Current Assets | 34.2 M |
Cash & Short-Term Investments | 29.9 M |
Receivables | 1.28 M |
Other Current Assets | 3.02 M |
Non-Current Assets | 941 K |
Long-Term Investments | 0 |
PP&E | 941 K |
Other Non-Current Assets | 0 |
Current Liabilities | 10.2 M |
Accounts Payable | 3.7 M |
Short-Term Debt | 718 K |
Other Current Liabilities | 5.76 M |
Non-Current Liabilities | 520 K |
Long-Term Debt | 520 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 252 K |
Gross Profit | -252 K |
Operating Expenses | 50.7 M |
Operating Income | -50.7 M |
Other Expenses | -24.9 M |
Net Income | -25.8 M |
Net Income | -25.8 M |
Depreciation & Amortization | 252 K |
Capital Expenditures | -147 K |
Stock-Based Compensation | 4.35 M |
Change in Working Capital | 4.85 M |
Others | 2.77 M |
Free Cash Flow | -16.2 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
10 months ago
Mar 14, 2024
|
Bought
9.98 K USD
|
Ricciardi Lisa
CEO & President
|
+ 5700
|
1.75 USD |
2 years ago
Nov 29, 2022
|
Bought
26.5 K USD
|
RICHSTONE ELLEN B
Director
|
+ 10000
|
2.655 USD |
2 years ago
Nov 28, 2022
|
Bought
32.4 K USD
|
Fletcher Aaron G.L.
Director
|
+ 12220
|
2.6497 USD |
2 years ago
Nov 28, 2022
|
Bought
5.23 K USD
|
Fletcher Aaron G.L.
Director
|
+ 1973
|
2.6497 USD |
2 years ago
Nov 28, 2022
|
Bought
4.96 K USD
|
Fletcher Aaron G.L.
Director
|
+ 1871
|
2.6497 USD |
2 years ago
Nov 28, 2022
|
Bought
32.4 K USD
|
Kreis Leslie W.
Director
|
+ 12220
|
2.6497 USD |
2 years ago
Nov 28, 2022
|
Bought
5.23 K USD
|
Kreis Leslie W.
Director
|
+ 1973
|
2.6497 USD |
2 years ago
Nov 28, 2022
|
Bought
4.96 K USD
|
Kreis Leslie W.
Director
|
+ 1871
|
2.6497 USD |
2 years ago
Nov 16, 2022
|
Bought
75.6 K USD
|
Fletcher Aaron G.L.
Director
|
+ 54009
|
1.4 USD |
2 years ago
Nov 16, 2022
|
Bought
12.2 K USD
|
Fletcher Aaron G.L.
Director
|
+ 8722
|
1.4 USD |
2 years ago
Nov 16, 2022
|
Bought
11.6 K USD
|
Fletcher Aaron G.L.
Director
|
+ 8269
|
1.4 USD |
2 years ago
Nov 16, 2022
|
Bought
75.6 K USD
|
Kreis Leslie W.
Director
|
+ 54009
|
1.4 USD |
2 years ago
Nov 16, 2022
|
Bought
12.2 K USD
|
Kreis Leslie W.
Director
|
+ 8722
|
1.4 USD |
2 years ago
Nov 16, 2022
|
Bought
11.6 K USD
|
Kreis Leslie W.
Director
|
+ 8269
|
1.4 USD |
2 years ago
Nov 15, 2022
|
Bought
15.6 K USD
|
Ricciardi Lisa
CEO & President
|
+ 12000
|
1.3 USD |
2 years ago
Nov 15, 2022
|
Bought
15 K USD
|
Wallace Peggy
Director
|
+ 12500
|
1.2 USD |
2 years ago
Nov 15, 2022
|
Bought
1.37 M USD
|
Fletcher Aaron G.L.
Director
|
+ 1141030
|
1.2 USD |
2 years ago
Nov 15, 2022
|
Bought
221 K USD
|
Fletcher Aaron G.L.
Director
|
+ 184270
|
1.2 USD |
2 years ago
Nov 15, 2022
|
Bought
210 K USD
|
Fletcher Aaron G.L.
Director
|
+ 174700
|
1.2 USD |
2 years ago
Nov 15, 2022
|
Bought
1.37 M USD
|
Kreis Leslie W.
Director
|
+ 1141030
|
1.2 USD |
2 years ago
Nov 15, 2022
|
Bought
221 K USD
|
Kreis Leslie W.
Director
|
+ 184270
|
1.2 USD |
2 years ago
Nov 15, 2022
|
Bought
210 K USD
|
Kreis Leslie W.
Director
|
+ 174700
|
1.2 USD |
3 years ago
Oct 13, 2021
|
Bought
36 K USD
|
Wallace Peggy
Director
|
+ 3000
|
12 USD |
3 years ago
Oct 13, 2021
|
Bought
1.73 M USD
|
BIOS Memory SPV I, LP
10 percent owner
|
+ 144530
|
12 USD |
3 years ago
Oct 13, 2021
|
Sell 1.08 K
USD
|
BIOS Memory SPV I, LP
10 percent owner
|
- 90.28
|
12 USD |
3 years ago
Oct 13, 2021
|
Bought
266 K USD
|
BIOS Memory SPV I, LP
10 percent owner
|
+ 22129
|
12 USD |
3 years ago
Oct 13, 2021
|
Bought
280 K USD
|
BIOS Memory SPV I, LP
10 percent owner
|
+ 23341
|
12 USD |
3 years ago
Oct 13, 2021
|
Bought
1.73 M USD
|
Fletcher Aaron G.L.
Director
|
+ 144530
|
12 USD |
3 years ago
Oct 13, 2021
|
Sell 1.08 K
USD
|
Fletcher Aaron G.L.
Director
|
- 90.28
|
12 USD |
3 years ago
Oct 13, 2021
|
Bought
266 K USD
|
Fletcher Aaron G.L.
Director
|
+ 22129
|
12 USD |
3 years ago
Oct 13, 2021
|
Bought
280 K USD
|
Fletcher Aaron G.L.
Director
|
+ 23341
|
12 USD |
3 years ago
Oct 13, 2021
|
Sell 397
USD
|
Golden Seeds Cognition Therapeutics LLC
10 percent owner
|
- 33.09
|
12 USD |
3 years ago
Oct 13, 2021
|
Sell 889
USD
|
Ogden CAP Associates, LLC
10 percent owner
|
- 74.05
|
12 USD |
3 years ago
Oct 13, 2021
|
Sell 141
USD
|
Breedlove Mark H.
Director
|
- 11.74
|
12 USD |
3 years ago
Oct 13, 2021
|
Bought
150 K USD
|
Ricciardi Lisa
CEO & President
|
+ 12500
|
12 USD |
3 years ago
Oct 13, 2021
|
Bought
60 K USD
|
O'Brien James Michael
Chief Financial Officer
|
+ 5000
|
12 USD |