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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
$9.9m
FY2014FY2023
Net income
−$164.6m
FY2014FY2023
Free cash flow
−$110.0m
FY2014FY2023
Shareholders' equity
$16.7m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.9m | $14.9m | $23.5m | $15.1m | $2.0m | $2.0m | $1.1m | $317,000 | $317,000 | — |
| Research and development | $108.2m | $111.9m | $99.9m | $76.1m | $58.2m | $50.2m | $41.9m | $37.8m | $24.4m | $10.9m |
| Operating income | −$129.0m | −$135.9m | −$99.4m | −$82.3m | −$77.7m | −$64.3m | −$54.7m | −$48.0m | −$29.8m | −$13.4m |
| Net income | −$164.6m | −$94.7m | −$86.6m | −$84.0m | −$75.4m | −$62.3m | −$54.0m | −$47.7m | −$29.8m | −$13.4m |
| Diluted earnings per share | -5.57 | -3.41 | -13.76 | -13.69 | -17.17 | -18.44 | -20.52 | -20.41 | -16.61 | -82.91 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $168.2m | $244.5m | $182.9m | $213.3m | $150.0m | $106.8m | $78.5m | $91.3m | $43.6m | $61.5m |
| Cash and short-term investments | $139.5m | $202.3m | $130.4m | $174.0m | $91.4m | $99.7m | $72.0m | $83.6m | $35.9m | $60.4m |
| Total liabilities | $151.5m | $116.8m | $97.7m | $122.7m | $70.8m | $28.2m | $13.2m | $10.7m | $9.6m | $1.3m |
| Debt | $62.1m | $63.6m | $65.2m | $66.2m | $25.9m | $31,000 | $53,000 | $221,000 | $339,000 | $339,000 |
| Shareholders' equity | $16.7m | $127.7m | $85.2m | $90.6m | $79.2m | $78.6m | $65.3m | $80.6m | $34.0m | $60.2m |
| Shares outstanding | 30m | 28m | 6m | 6m | 4m | 3m | 3m | 2m | 2m | 0m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$109.7m | −$123.1m | −$99.5m | −$57.4m | −$60.3m | −$40.3m | −$44.7m | −$40.5m | −$23.0m | −$12.0m |
| Capital spending | −$272,000 | −$1.2m | −$1.2m | −$3.3m | −$12.6m | −$1.4m | −$821,000 | −$2.3m | −$1.2m | −$201,000 |
| Free cash flow | −$110.0m | −$124.3m | −$100.8m | −$60.7m | −$72.9m | −$41.7m | −$45.5m | −$42.9m | −$24.2m | −$12.2m |
| Dividends paid | −$42.1m | — | — | −$433,000 | −$161,000 | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $386,000 | $3.8m | $2.8m | $3.0m | −$5.5m |
| Operating income | −$26.2m | −$27.4m | −$30.9m | −$27.0m | −$34.6m | −$34.0m | −$33.2m | −$36.0m |
| Net income | −$6.4m | −$23.3m | −$3.7m | −$64.4m | −$40.1m | −$36.3m | −$14.9m | $27.6m |
| Diluted earnings per share | -0.16 | -0.59 | -0.09 | -2.18 | -1.36 | -1.23 | -0.51 | 0.99 |
| Cash from operations | −$20.0m | −$29.0m | −$31.0m | −$18.0m | −$31.0m | −$22.0m | −$36.0m | −$31.0m |
| Total assets | $85.0m | $106.7m | $134.7m | $168.2m | $147.8m | $181.0m | $205.3m | $244.5m |
| Cash and short-term investments | $58.3m | $79.0m | $108.3m | $139.5m | $112.2m | $144.0m | $165.8m | $202.3m |
| Debt | $43.7m | $43.4m | $43.8m | $43.5m | $45.6m | $43.1m | $45.0m | $42.7m |
| Shareholders' equity | −$11.1m | −$6.4m | $15.1m | $16.7m | $36.3m | $73.2m | $106.8m | $127.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.0% | 37.1% | — |
| Operating income | 16.2% | 14.9% | 31.1% |
| Net income | 25.1% | 21.5% | 33.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1067.3% | -704.4% | -872.9% | — |
| Net margin | -1044.6% | -678.0% | -841.7% | — |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -9% | -90% | 83% | -91% | -73% | 83% | 12% | -34% | -40% | -12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 19 Sept 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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