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Security

LISATA THERAPEUTICS INC · CLBS

CLBSOTCCommon stockHistorical · closed Sep 14, 2022CIK 320017Updated Oct 20, 2026

Company: LISATA THERAPEUTICS, INC. →

Name history
Caladrius Biosciences, Inc. · through Sep 15, 2022CALADRIUS BIOSCIENCES, INC. · through Sep 15, 2022NeoStem, Inc. · through Jun 5, 2015PHASE III MEDICAL INC/DE · through Sep 1, 2006CORNICHE GROUP INC /DE · through Aug 14, 2003
Current security for this SEC filerLSTA · NASDAQ

CLBS price & chart

Provider market data
Historical security

This listing closed Sep 14, 2022. Live provider charts are shown only for current listings.

Current security: LSTA

About the company

Lisata Therapeutics is a clinical-stage pharmaceutical company. Following its acquisition of Marea Therapeutics, Lisata’s lead product candidate is MAR001, which is in Phase 2b clinical development for the treatment of severe hypertriglyceridemia (sHTG), a condition characterized by very high triglyceride levels. The Company is also advancing MAR002 for the treatment of acromegaly. Lisata’s cyclic peptide product candidate, certepetide, is an investigational drug designed to activate a novel uptake pathway that allows co-administered or tethered anti-cancer drugs to selectively target and penetrate solid tumors more effectively. For more information on the Company, please visit www.lisata.com.

8-K · 2026-10-14 · 0001140361-26-039602

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2024 · USD
Revenue1,000,000USD · FY 2024
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

Net income-19,985,000USD · FY 2024
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

Operating income-22,409,000USD · FY 2024
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

Diluted EPS-2.4USD per share · FY 2024
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD21,759,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

38,199,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

11,027,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

25,160,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

42,571,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

14,059,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

28,981,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

48,240,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

35,002,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

54,694,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

73,034,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

97,008,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Property, Plant and Equipment, NetUSD22,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

96,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

14,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

48,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

119,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

16,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

74,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

146,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

72,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

175,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

296,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

62,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Intangible Assets, Net (Excluding Goodwill)USD400,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

400,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

400,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

400,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

400,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

400,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

400,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

400,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

400,000
Source

10-K · 2025-02-27 · 0000320017-25-000011

As of 2024-12-31

400,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

400,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD18,998,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

19,509,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

10,443,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

16,835,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

28,293,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

13,060,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

20,217,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

21,805,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

16,209,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

22,593,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

32,154,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

24,647,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD502,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

——501,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

——750,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

—900,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

———
Assets, CurrentUSD21,575,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

37,692,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

11,013,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

24,885,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

41,978,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

14,020,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

28,617,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

47,559,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

34,578,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

53,924,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

71,876,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

96,182,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD2,075,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

1,836,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

570,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

2,414,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

3,716,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

960,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

2,034,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

4,210,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

2,433,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

3,389,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

2,650,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

1,212,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD0
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

182,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

—47,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

225,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

—93,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

267,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

138,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

308,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

487,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

724,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Other Assets, NoncurrentUSD23,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

201,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

70,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

246,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

23,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

116,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

290,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

160,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

332,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

528,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

764,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,640,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

4,763,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

3,037,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

4,385,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

4,576,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

3,387,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

3,879,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

5,497,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

5,685,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

6,800,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

6,710,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

5,008,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——————————0
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

0
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Common Stock, Value, IssuedUSD9,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

8,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

9,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

9,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

8,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

9,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

9,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

8,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

8,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

8,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

8,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

60,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Additional Paid in CapitalUSD579,812,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

577,878,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

581,030,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

579,227,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

577,552,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

580,787,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

578,923,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

577,283,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

578,418,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

576,971,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

574,548,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

545,988,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-561,698,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

-543,456,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

-572,070,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

-557,449,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

-538,526,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

-569,141,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

-552,790,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

-533,482,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

-548,066,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

-528,081,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

-507,241,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

-453,016,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-42,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

-32,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

-17,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

-50,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

-77,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

-21,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

-78,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

-104,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

-81,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

-42,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

-29,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

-70,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD17,373,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

33,690,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

8,244,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

21,029,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

38,249,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

10,926,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

25,356,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

42,997,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

29,571,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

48,148,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

66,578,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

92,254,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Liabilities and EquityUSD21,759,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

38,199,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

11,027,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

25,160,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

42,571,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

14,059,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

28,981,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

48,240,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

35,002,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

54,694,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

73,034,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

97,008,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD4,568,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

4,691,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

2,987,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

4,313,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

4,457,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

3,315,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

3,807,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

5,333,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

5,613,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

6,590,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

6,383,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

4,523,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Operating Lease, Liability, CurrentUSD0
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

181,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

—47,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

176,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

—92,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

172,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

137,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

168,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

180,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

229,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Accounts Payable, CurrentUSD619,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

556,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

836,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

782,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

728,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

510,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

602,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

1,263,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

1,284,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

2,421,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

2,655,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

1,934,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD—0
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

——47,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

——92,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

137,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

305,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

485,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Other Liabilities, NoncurrentUSD72,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

72,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

50,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

72,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

119,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

72,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

72,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

164,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

72,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

210,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

327,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

485,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-254,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

-254,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

-254,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

-254,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

-254,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

-254,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

-254,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

-254,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

-254,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

-254,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

-254,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

-254,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,949,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

4,135,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

2,151,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

3,531,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

3,729,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

2,805,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

3,205,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

4,070,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

4,329,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

4,169,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

3,728,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

2,589,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD14,492,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

30,301,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

—17,252,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

33,829,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

—22,984,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

39,221,000
Source

10-Q · 2024-05-09 · 0000320017-24-000031

As of 2024-03-31

25,649,000
Source

10-K · 2025-02-27 · 0000320017-25-000011

As of 2024-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—-4,249,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

-4,930,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

-2,929,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

-4,659,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

-5,044,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

-4,489,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

-4,724,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

-19,985,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

-20,840,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

-54,225,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

-27,466,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—44,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

42,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

44,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

45,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

2,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

43,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

174,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

189,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

69,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

55,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————364,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

530,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

1,653,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————0
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

-150,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

———
Deferred Income Tax Expense (Benefit)USD————————-798,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

-2,330,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

-2,479,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

-1,508,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,083,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

-5,402,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

-19,356,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

-20,032,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

-21,170,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

-22,245,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

9,431,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

13,233,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

10,102,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

28,911,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

-54,896,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

28,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

285,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

60,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————159,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

243,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

274,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

91,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

267,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

248,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————181,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

-23,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

-206,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

385,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

-224,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

85,276,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,896,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

4,008,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

-6,384,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

-9,561,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

7,507,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

8,135,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—18,998,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

19,509,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2024-09-30

10,443,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2026-06-30

16,835,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

As of 2025-06-30

28,293,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2024-06-30

13,060,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2026-03-31

20,217,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

As of 2025-03-31

16,209,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

As of 2024-12-31

22,593,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

As of 2023-12-31

32,154,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

As of 2022-12-31

24,647,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————0
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Income Taxes Paid, NetUSD————————6,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————6,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

-55,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

-16,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

-10,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—232,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

327,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

214,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

239,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

237,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

364,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

530,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

1,653,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

2,038,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

2,636,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

2,005,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Amortization of Intangible AssetsUSD—18,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

18,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

18,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

18,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

17,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

71,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

21,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

21,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD—14,492,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

As of 2025-09-30

30,301,000
Source

10-Q · 2024-11-12 · 0000320017-24-000058

As of 2024-09-30

—17,252,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

As of 2025-06-30

33,829,000
Source

10-Q · 2024-08-12 · 0000320017-24-000051

As of 2024-06-30

—22,984,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

As of 2025-03-31

25,649,000
Source

10-K · 2025-02-27 · 0000320017-25-000011

As of 2024-12-31

———
DepreciationUSD——————2,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

100,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————————-11,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

—
Gain (Loss) on Disposition of AssetsUSD—————————-3,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2025-02-27 · 0000320017-25-000011

2024-01-01 to 2024-12-31

———
General and Administrative ExpenseUSD———3,408,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

2,685,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

—3,738,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

3,245,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

12,075,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

———
Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

———
Income (Loss) from Equity Method InvestmentsUSD—0
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

-30,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

—0
Source

10-Q · 2025-05-08 · 0000320017-25-000030

2025-01-01 to 2025-03-31

-130,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

———
Income Tax Expense (Benefit)USD—0
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

-387,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

-962,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

-798,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

-2,330,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

-2,479,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

-1,508,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD—-4,249,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

-4,930,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

-2,929,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

-4,659,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

-5,044,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

-4,489,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

-4,724,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

-19,985,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

-20,840,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

-54,225,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

-27,466,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD—165,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

406,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

1,063,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

209,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

479,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

66,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

161,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

1,626,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

2,538,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

897,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

76,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Operating ExpensesUSD—4,414,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

5,336,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

3,992,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

4,938,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

5,523,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

4,942,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

5,847,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

23,409,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

25,708,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

57,601,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

29,050,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD—-18,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

-45,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

984,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

-7,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

-14,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

-54,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

-105,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

-257,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

-186,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

-155,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

-75,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

212,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

68,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

321,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

43,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

85,500,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Proceeds from Stock Options ExercisedUSD——————124,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

155,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

24,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD—0
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

70,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

——
Selling, General and Administrative ExpenseUSD—2,455,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

2,794,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

—2,685,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2025-04-01 to 2025-06-30

2,922,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

—3,245,000
Source

10-Q · 2025-05-08 · 0000320017-25-000030

2025-01-01 to 2025-03-31

—12,974,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

14,141,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

11,370,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Operating Income (Loss)USD—-4,414,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

-5,336,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

-3,992,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

-4,868,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

-5,523,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

-4,942,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

-5,847,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

-22,409,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

-25,708,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

-57,601,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

-29,050,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD—-18,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

-45,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

984,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

-7,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

-14,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

-54,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

-105,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

-257,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

-186,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

-155,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

-75,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—-4,249,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

-4,930,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

-2,929,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

-4,659,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

-5,044,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

-4,876,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

-5,686,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

-20,783,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

-23,170,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

-56,704,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

-28,974,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD—0
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

-387,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

-962,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

-798,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

-2,330,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

-2,479,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

-1,508,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD—-4,249,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

-4,930,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

-2,929,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

-4,659,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

-5,044,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

-4,489,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

-4,724,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

-19,985,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

-20,840,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

-54,225,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

-27,466,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share—-0.49
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

-0.59
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

-0.54
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

-0.61
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

-0.5
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

-0.55
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

-2.4
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

-2.58
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

-10.47
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

-0.5
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share—-0.49
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

-0.59
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

-0.54
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

-0.61
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

-0.5
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

-0.55
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

-2.4
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

-2.58
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

-10.47
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

-0.5
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares—8,738,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

8,321,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

9,106,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

8,605,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

8,308,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

9,006,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

8,602,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

8,329,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

8,073,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

5,180,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

55,313,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares—8,738,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

8,321,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

9,106,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

8,605,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

8,308,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

9,006,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

8,602,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

8,329,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

8,073,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

5,180,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

55,313,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—18,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

18,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

18,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

18,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

17,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

71,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

21,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

21,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

—
Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Depreciation, Depletion and Amortization, NonproductionUSD—44,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

42,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

44,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

45,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

2,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

43,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

174,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

——55,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD———3,408,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

2,685,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

—3,738,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

3,245,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

12,075,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-19,474,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

-21,477,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

-56,175,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

-28,974,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Income (Loss) from Equity Method InvestmentsUSD—0
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

-30,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

—0
Source

10-Q · 2025-05-08 · 0000320017-25-000030

2025-01-01 to 2025-03-31

-130,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

———
Investment Income, NetUSD—183,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

451,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

79,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

216,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

493,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

120,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

266,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

1,883,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

2,724,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

1,052,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

151,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD—165,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

406,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

1,063,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

209,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

479,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

66,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

161,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

1,626,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

2,538,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

897,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

76,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Operating ExpensesUSD—4,414,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2025-07-01 to 2025-09-30

5,336,000
Source

10-Q · 2025-11-06 · 0000320017-25-000070

2024-07-01 to 2024-09-30

3,992,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2026-04-01 to 2026-06-30

4,938,000
Source

10-Q · 2026-08-06 · 0000320017-26-000038

2025-04-01 to 2025-06-30

5,523,000
Source

10-Q · 2025-08-07 · 0000320017-25-000060

2024-04-01 to 2024-06-30

4,942,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2026-01-01 to 2026-03-31

5,847,000
Source

10-Q · 2026-05-11 · 0000320017-26-000032

2025-01-01 to 2025-03-31

23,409,000
Source

10-K · 2026-03-12 · 0000320017-26-000023

2024-01-01 to 2024-12-31

25,708,000
Source

10-K · 2024-02-29 · 0000320017-24-000007

2023-01-01 to 2023-12-31

57,601,000
Source

10-K · 2023-03-30 · 0000320017-23-000011

2022-01-01 to 2022-12-31

29,050,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Research and Development ExpenseUSD———————————17,680,000
Source

10-K · 2022-03-22 · 0000320017-22-000016

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20083796_ex99-1.htm · 8-K · 2026-10-14

Exhibit 99.1 Lisata Therapeutics Appoints Jeff Farrow to Board of Directors Veteran biopharma CFO brings more than 15 years of public-company financial leadership across development, approval and commercial launch; joins Audit Committee Liberty Corner, N.J., October 14, 2026 - Lisata Therapeutics, Inc. (Nasdaq: LSTA) (“Lisata” or the “Company”) today announced the appointment of Jeffrey Farrow to its Board of Directors, effective October 13, 2026. Mr. Farrow fills a newly created seat, expan…

8-K · 2026-10-14 · 0001140361-26-039602

Read attachment ↗
ef20082158_ex99-1.htm · 8-K · 2026-09-17

EX-99.1 7 ef20082158_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Lisata Therapeutics Announces Acquisition of Marea Therapeutics and $225 Million Concurrent Private Placement Combined company to focus on developing first-in-class next Marea has multiple late-stage clinical product candidates: MAR001/005 for severe hypertriglyceridemia (sHTG) currently in Phase 2b and MAR002 for the treatment of acromegaly which is advancing to a Phase 2 study Concurrent financing of $225 million from leading li…

8-K · 2026-09-17 · 0001140361-26-036866

Read attachment ↗
ef20082158_ex99-2.htm · 8-K · 2026-09-17

EX-99.2 8 ef20082158_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Marea TherapeuticsTransformative cardioendocrine therapies Confidential Forward Looking Statements & Disclaimers Confidential This presentation has been prepared by the Company based on information and data which the Company considers reliable, but no reliance shall be placed on, and no representation or warranty, express or implied, whatsoever is or will be given by the Company or any of its affiliates, directors, officers, employe…

8-K · 2026-09-17 · 0001140361-26-036866

Read attachment ↗
ny20068687x1_ex107.htm · SC TO-T · 2026-06-10

Exhibit 107 Calculation of Filing Fee Table SCHEDULE TO (Form Type) LISATA THERAPEUTICS, INC. (Name of Subject Company (Issuer)) KUVA ACQUISITION CORP., (Offeror) A Direct Wholly-Owned Subsidiary of KUVA LABS INC. (Parent of Offeror) (Name of Filing Persons (identifying status as offeror, issuer or other person)) Table 1 - Transaction Valuation Transaction Valuation* Fee Rate Amount of Filing Fee** ─────────────────────────────────────…

SC TO-T · 2026-06-10 · 0001140361-26-024731

Read attachment ↗
ny20068687x4_ex99-1.htm · SC TO-C · 2026-06-01

Exhibit 99.1 FOR IMMEDIATE RELEASE Kuva and Lisata Therapeutics Tender Offer Update HOUSTON, TX - June 1, 2026 - As previously announced on May 29, 2026, Kuva Labs, Inc. (“Kuva” or “Parent”) and Lisata Therapeutics, Inc. (“Lisata”) (Nasdaq: LSTA), together with Kuva’s wholly owned subsidiary Kuva Acquisition Corp. (“Kuva Acquisition”), entered into an amendment (the “Amendment”) to the previously announced Agreement and Plan of Merger, dated as of March 6, 2026, by and among Kuva, Kuva Acquis…

SC TO-C · 2026-06-01 · 0001140361-26-023433

Read attachment ↗
ny20068687x3_ex99-1.htm · SC TO-C · 2026-05-29

Exhibit 99.1 FOR IMMEDIATE RELEASE Kuva and Lisata Therapeutics Amend Merger Agreement HOUSTON, TX - May 29, 2026 - On May 29, 2026, Kuva Labs, Inc. (“Kuva” or “Parent”) and Lisata Therapeutics, Inc. (“Lisata”) (Nasdaq: LSTA), together with Kuva’s wholly owned subsidiary Kuva Acquisition Corp. (“Kuva Acquisition”), entered into an amendment (the “Amendment”) to the previously announced Agreement and Plan of Merger, dated as of March 6, 2026, by and among Kuva, Kuva Acquisition and Lisata (the…

SC TO-C · 2026-05-29 · 0001140361-26-023355

Read attachment ↗

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