B
0.00
—
Close of 30 Oct 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
—
FY2014FY2023
Net income
−$2.4m
FY2014FY2023
Free cash flow
−$408,026
FY2014FY2023
Shareholders' equity
−$4.5m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $113,500 | — | $3,500 | $16,200 | — |
| Gross profit | — | — | — | — | — | $65,800 | — | — | — | — |
| Research and development | $473,528 | $14,236 | $152,667 | $126,259 | $336,110 | $144,100 | $399,400 | $444,200 | $977,200 | $7.5m |
| Operating income | −$1.5m | −$1.2m | −$738,169 | −$887,030 | −$2.8m | −$4.1m | −$5.9m | −$14.3m | −$10.6m | −$35.4m |
| Net income | −$2.4m | −$3.5m | $3.6m | $1.6m | −$3.4m | −$8.2m | −$7.3m | −$19.5m | −$14.2m | −$48.3m |
| Diluted earnings per share | -0.03 | -0.04 | 0.04 | 0.02 | -0.04 | -19.03 | -22.81 | -90.09 | -0.09 | -0.49 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $35,285 | $963,719 | $3.1m | $10,171 | $5,816 | $91,600 | $195,600 | $76,400 | $41,200 | $6.1m |
| Cash and short-term investments | $29,785 | $150,491 | $3.1m | $9,971 | — | $5,900 | $14,700 | $74,400 | $23,200 | $192,000 |
| Total liabilities | $4.6m | $3.5m | $11.1m | $11.7m | $13.7m | $11.3m | $6.7m | $5.2m | $3.9m | $4.3m |
| Debt | $1.1m | $696,478 | $3.1m | $2.8m | — | $5.2m | $4.8m | $4.2m | $2.8m | $513,500 |
| Shareholders' equity | −$4.5m | −$2.5m | −$7.9m | −$11.7m | −$13.7m | −$11.3m | −$6.5m | −$5.1m | −$3.9m | $1.7m |
| Shares outstanding | 84m | 83m | 84m | 84m | 84m | 0m | 0m | 0m | 153m | 99m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$408,026 | −$581,821 | −$231,717 | −$191,955 | −$934 | −$1.4m | −$2.1m | −$2.8m | −$2.8m | −$3.8m |
| Capital spending | — | −$500,000 | — | — | — | −$2,000 | −$1,500 | −$1,700 | — | −$58,500 |
| Free cash flow | −$408,026 | −$1.1m | −$231,717 | −$191,955 | −$934 | −$1.4m | −$2.1m | −$2.8m | −$2.8m | −$3.9m |
Latest quarters
By quarter end
| Mar 2025 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −$112,341 | −$112,340 | −$300,041 | −$265,326 | −$293,225 | −$352,323 | −$437,472 | −$401,818 |
| Net income | −$36,197 | −$36,197 | −$427,960 | −$352,635 | −$341,447 | −$388,760 | −$504,234 | −$416,117 |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Total assets | $5,500 | $5,500 | $5,451 | $7,598 | $35,285 | $732,000 | $758,672 | $796,728 |
| Cash and short-term investments | — | — | −$49 | $2,098 | — | — | — | — |
| Debt | $1.2m | — | $1.2m | $1.2m | — | — | — | — |
| Shareholders' equity | −$5.3m | −$5.3m | −$5.3m | −$4.9m | −$4.5m | −$3.5m | −$3.1m | −$2.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 18.7% | -18.3% | -34.1% |
| Net income | — | -22.0% | -31.6% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.3 | -0.9 | 1.7 | 11.4 | -2.4 | — | -0.0 | -0.0 | -35.4 | -3.0 |
| Price to sales | — | — | — | — | — | 0.3 | — | 46.3 | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -99% | -74% | -48% | -41% | -43% | 82% | 9% | -48% | -73% | -75% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-1 reverse split · 6 May 2021
- 1000-to-1 reverse split · 27 Feb 2012
- 2-for-1 split · 12 Aug 2005
- 200-to-1 reverse split · 24 Feb 2005
- 500-to-1 reverse split · 12 Nov 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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