Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Non-Current Assets | $2.05M | $392,000.00 | $420,000.00 | $151,000.00 | $455,000.00 |
| Other Non-Current Assets | $2.02M | $360,000.00 | $382,000.00 | $144,000.00 | $433,000.00 |
| Net PPE | $27,000.00 | $32,000.00 | $38,000.00 | $7,000.00 | $22,000.00 |
| Retained Earnings | -$737.58M | -$496.51M | -$457.17M | -$424.94M | -$388.00M |
| Other Current Assets | $4.39M | $6.41M | $4.75M | $6.17M | $10.35M |
| -Short Term Investments | $523.14M | $533.28M | $483.71M | $376.03M | $223.13M |
| -Cash and Cash Equivalents | $138.27M | $112.78M | $172.92M | $217.60M | $101.79M |
| Cash and Cash Equivalents & Short-Term Investments | $661.41M | $646.06M | $656.64M | $593.63M | $324.92M |
| Total Current Assets | $665.80M | $652.47M | $661.39M | $599.80M | $335.27M |
| Total Assets | $667.85M | $652.86M | $661.81M | $599.95M | $335.72M |
| Total Liabilities | $116.94M | $14.72M | $15.11M | $23.52M | $22.17M |
| Total Current Liabilities | $19.32M | $14.72M | $15.11M | $23.52M | $22.17M |
| Additional Paid-In Capital | $1.29B | $1.13B | $1.10B | $1.00B | $701.55M |
| -Common Stock | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $6,000.00 |
| Capital Stock | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $6,000.00 |
| Stockholders' Equity | $550.92M | $638.14M | $646.69M | $576.43M | $313.55M |
| Total Equity | $550.92M | $638.14M | $646.69M | $576.43M | $313.55M |
| Total Non-Current Liabilities | $97.62M | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Accrued Expenses | $14.06M | $11.29M | $7.56M | $18.52M | $16.39M |
| -Accounts Payable | $1.07M | $1.12M | $2.02M | $1.12M | $3.16M |
| Payables | $1.07M | $1.12M | $2.02M | $1.12M | $3.16M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Research & Development | $132.01M | $168.58M | $70.36M | $26.25M | $16.31M |
| -General & Admin Expense | $38.60M | $23.82M | $14.30M | $5.23M | $2.42M |
| Selling and Admin Expenses | $38.60M | $23.82M | $14.30M | $5.23M | $2.42M |
| Operating Expense | $170.60M | $192.40M | $84.66M | $31.48M | $18.73M |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS | -$2.29 | -$3.66 | -$1.99 | -$0.76 | -$3.77 |
| Operating Profit | -$170.60M | -$192.40M | -$84.66M | -$31.48M | -$18.73M |
| Net Non-Operating Interest Income (Expense) | $15.95M | $14.59M | $12.76M | $1.68M | -$27,000.00 |
| Non-Operating Interest Income | $15.95M | $14.59M | $12.76M | $1.68M | – |
| Pretax Profit | -$154.65M | -$177.81M | -$71.90M | -$29.80M | -$19.41M |
| Net Profit | -$154.65M | -$177.81M | -$71.90M | -$29.80M | -$19.41M |
| Profit from Continuing Operations | -$154.65M | -$177.81M | -$71.90M | -$29.80M | -$19.41M |
| Net Income to Parent Company | -$154.65M | -$177.81M | -$71.90M | -$29.80M | -$19.41M |
| Net Income to Common Stockholders | -$154.65M | -$177.81M | -$71.90M | -$29.80M | -$19.41M |
| Basic EPS | -$2.29 | -$3.66 | -$1.99 | -$0.76 | -$3.77 |
| Other Income (Expense) | – | $5,000.00 | $3,000.00 | $4,000.00 | -$656,000.00 |
| Other Non-Operating Income (Expenses) | – | $5,000.00 | $3,000.00 | $4,000.00 | $1,000.00 |
| Non-Operating Interest Expense | – | – | – | – | $27,000.00 |
| Gain on Sale of Security | – | – | – | – | -$657,000.00 |
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