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Close of 9 Nov 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
$18,000
FY2014FY2023
Net income
−$3.2m
FY2014FY2023
Free cash flow
−$2.2m
FY2014FY2023
Shareholders' equity
$2.0m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18,000 | $18,000 | $23,000 | $423,000 | — | — | — | — | — | — |
| Research and development | $1.5m | $4.8m | $6.6m | $2.8m | $4.3m | $11.4m | $12.8m | $9.0m | $10.5m | $6.3m |
| Operating income | −$172,000 | −$6.9m | −$9.0m | −$4.6m | −$6.5m | −$13.9m | −$15.3m | −$12.7m | −$13.0m | −$8.0m |
| Net income | −$3.2m | −$7.0m | −$13.9m | −$6.6m | −$9.1m | −$16.4m | −$15.5m | −$12.9m | −$13.1m | −$8.2m |
| Diluted earnings per share | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | -0.10 | -0.11 | -0.10 | -0.11 | -0.07 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.5m | $10.4m | $14.3m | $9.2m | $4.0m | $6.5m | $9.1m | $11.4m | $14.3m | $10.9m |
| Cash and short-term investments | $1.5m | $3.8m | $10.2m | $6.0m | $579,000 | $2.4m | $4.1m | $6.3m | $8.4m | $5.0m |
| Total liabilities | $5.5m | $5.6m | $6.8m | $7.8m | $8.2m | $8.7m | $10.6m | $8.5m | $7.3m | $9.6m |
| Debt | $725,000 | $1.3m | $1.9m | $2.5m | $1.9m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m |
| Shareholders' equity | $2.0m | $4.7m | $7.5m | $1.5m | −$4.1m | −$2.2m | −$1.5m | $3.0m | $7.0m | $1.2m |
| Shares outstanding | 518m | 504m | 457m | 360m | 214m | 171m | 141m | 125m | 119m | 115m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.1m | −$6.3m | −$9.5m | −$4.2m | −$6.3m | −$13.3m | −$11.7m | −$9.9m | −$13.1m | −$7.5m |
| Capital spending | −$60,000 | −$80,000 | −$72,000 | −$91,000 | −$86,000 | −$117,000 | −$336,000 | −$414,000 | −$459,000 | −$2.7m |
| Free cash flow | −$2.2m | −$6.4m | −$9.6m | −$4.2m | −$6.4m | −$13.4m | −$12.0m | −$10.3m | −$13.5m | −$10.2m |
| Dividends paid | −$86,000 | −$86,000 | −$86,000 | −$9.8m | −$4.6m | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6,000 | −$6,000 | — | — | $6,000 | $18,000 | — | — |
| Operating income | −$866,000 | −$672,000 | −$679,000 | −$347,000 | −$1.4m | −$1.4m | −$1.5m | −$2.0m |
| Net income | −$880,000 | −$681,000 | −$729,000 | −$361,000 | −$1.4m | −$1.8m | −$1.5m | −$1.9m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | — | — | — | — | — | −$1.0m | −$2.0m |
| Total assets | $6.7m | $7.5m | $8.0m | $8.7m | $9.3m | $10.4m | $11.7m | $13.1m |
| Cash and short-term investments | $864,000 | $1.5m | $1.9m | $2.4m | $3.0m | $3.8m | $8.8m | $9.9m |
| Debt | $238,000 | $110,000 | $346,000 | $393,000 | $450,000 | $447,000 | $439,000 | $430,000 |
| Shareholders' equity | $1.2m | $2.0m | $2.7m | $3.1m | $3.4m | $4.7m | $5.8m | $6.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -65.1% | — | — |
| Operating income | -66.6% | -58.5% | -24.8% |
| Net income | -21.9% | -28.0% | -0.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -19702.8% | -4303.5% | — | — |
| Net margin | -28358.3% | -6375.3% | — | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 23900% | 4632% | -76% | -68% | 12% | 209% | -37% | -86% | -39% | -13% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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