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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $10.0M | $0.00 |
| Research and Development Expense | $17.4M | $29.5M |
| Operating Income (Loss) | -$28.4M | -$54.4M |
| Interest Expense | $2.9M | $4.2M |
| Other Nonoperating Income (Expense) | -$10.0K | $1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$30.0M | -$42.9M |
| Income Tax Expense (Benefit) | -$532.0K | -$718.0K |
| Net Income (Loss) Attributable to Parent | -$29.5M | -$42.2M |
| Earnings Per Share, Basic | -$0.04 | -$0.07 |
| Earnings Per Share, Diluted | -$0.04 | -$0.07 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $66.5M | $77.4M |
| Assets, Current | $63.8M | $75.2M |
| Cash and Cash Equivalents, at Carrying Value | $57.4M | $68.2M |
| Liabilities | $16.0M | $26.0M |
| Liabilities, Current | $9.5M | $24.4M |
| Accounts Payable, Current | $2.3M | $3.5M |
| Stockholders' Equity Attributable to Parent | $51.4M | $92.2M |
| Weighted Average Number of Shares Outstanding, Basic | $659.5M | $603.2M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.1M | -$48.8M |
| Net Cash Provided by (Used in) Investing Activities | -$419.0K | $2.0M |
| Net Cash Provided by (Used in) Financing Activities | $8.0M | $200.0K |
| Payments to Acquire Property, Plant, and Equipment | — | $13.0K |
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from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
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