Current Assets | 38.9 M |
Cash & Short-Term Investments | 35 M |
Receivables | 1.34 M |
Other Current Assets | 2.51 M |
Non-Current Assets | 13.5 M |
Long-Term Investments | 0 |
PP&E | 13.4 M |
Other Non-Current Assets | 58 K |
Current Liabilities | 25.3 M |
Accounts Payable | 1.5 M |
Short-Term Debt | 20.1 M |
Other Current Liabilities | 3.72 M |
Non-Current Liabilities | 13.6 M |
Long-Term Debt | 12.1 M |
Other Non-Current Liabilities | 1.57 M |
Revenue | 654 K |
Cost Of Revenue | 121 K |
Gross Profit | 533 K |
Operating Expenses | 41.1 M |
Operating Income | -40.5 M |
Other Expenses | 8.96 M |
Net Income | -49.5 M |
Net Income | -49.5 M |
Depreciation & Amortization | 1.7 M |
Capital Expenditures | -330 K |
Stock-Based Compensation | 9.12 M |
Change in Working Capital | -191 K |
Others | 9.97 M |
Free Cash Flow | -30.5 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
3 months ago
Sep 30, 2024
|
Bought
438 K USD
|
MATLIN DAVID J
Director
|
+ 92307
|
4.75 USD |
3 months ago
Sep 30, 2024
|
Bought
97.4 K USD
|
Mortenson Mark
Chief Science Officer
|
+ 20512
|
4.75 USD |
3 months ago
Sep 30, 2024
|
Bought
47.5 K USD
|
Etherington Robert Dee
Chief Executive Officer
|
+ 10000
|
4.75 USD |
8 months ago
Apr 30, 2024
|
Sell 5.42 K
USD
|
General Resonance LLC
10 percent owner
|
- 13000
|
0.4166 USD |
8 months ago
May 01, 2024
|
Sell 5.15 K
USD
|
General Resonance LLC
10 percent owner
|
- 13000
|
0.396 USD |
8 months ago
Apr 24, 2024
|
Sell 3.28 K
USD
|
General Resonance LLC
10 percent owner
|
- 10000
|
0.3278 USD |
9 months ago
Apr 09, 2024
|
Sell 2.9 K
USD
|
General Resonance LLC
10 percent owner
|
- 7500
|
0.3864 USD |
9 months ago
Apr 09, 2024
|
Sell 2.9 K
USD
|
General Resonance LLC
10 percent owner
|
- 7500
|
0.3871 USD |
9 months ago
Apr 09, 2024
|
Sell 2.87 K
USD
|
General Resonance LLC
10 percent owner
|
- 7500
|
0.3831 USD |
1 year ago
Nov 10, 2023
|
Bought
103 K USD
|
MATLIN DAVID J
Director
|
+ 250002
|
0.41 USD |
1 year ago
Jun 16, 2023
|
Bought
6 M USD
|
Ugwumba Chidozie
10 percent owner
|
+ 7500000
|
0.8 USD |
1 year ago
Jun 26, 2023
|
Bought
253 K USD
|
Stevens John Henry
Director
|
+ 316455
|
0.8 USD |
1 year ago
Jun 26, 2023
|
Bought
20.2 K USD
|
Etherington Robert Dee
Chief Executive Officer
|
+ 25000
|
0.81 USD |
1 year ago
Jun 16, 2023
|
Bought
1.92 M USD
|
Mosca Alison
Director
|
+ 2394375
|
0.8 USD |
1 year ago
Jun 16, 2023
|
Bought
84.5 K USD
|
Gay Jonathon
Director
|
+ 105625
|
0.8 USD |
1 year ago
Jun 16, 2023
|
Bought
1.2 M USD
|
MATLIN DAVID J
Director
|
+ 1500000
|
0.8 USD |
2 years ago
Nov 02, 2022
|
Bought
2.9 M USD
|
MATLIN DAVID J
Director
|
+ 2871287
|
1.01 USD |
2 years ago
Nov 02, 2022
|
Bought
1 M USD
|
Gay Jonathon
Director
|
+ 990099
|
1.01 USD |
2 years ago
Nov 02, 2022
|
Bought
1 M USD
|
Ugwumba Chidozie
Director
|
+ 990099
|
1.01 USD |
2 years ago
Nov 02, 2022
|
Bought
800 K USD
|
Mosca Alison
Director
|
+ 792079
|
1.01 USD |
2 years ago
Nov 02, 2022
|
Bought
150 K USD
|
Stevens John Henry
Director
|
+ 148515
|
1.01 USD |
2 years ago
Aug 17, 2022
|
Bought
183 K USD
|
Stevens John Henry
director:
|
+ 47662
|
3.85 USD |
2 years ago
Jul 18, 2022
|
Sell 111 K
USD
|
Etherington Robert Dee
director: Chief Executive Officer
|
- 23483
|
4.72 USD |
2 years ago
Jun 16, 2022
|
Bought
187 K USD
|
MATLIN DAVID J
director:
|
+ 74610
|
2.51 USD |
2 years ago
Jun 16, 2022
|
Sell 50 K
USD
|
Mortenson Mark
director: Chief Science Officer
|
- 20247
|
2.47 USD |
2 years ago
Jun 15, 2022
|
Bought
13.1 K USD
|
Mosca Alison
director:
|
+ 5000
|
2.62 USD |
2 years ago
Jun 14, 2022
|
Bought
120 K USD
|
MATLIN DAVID J
director:
|
+ 45000
|
2.66 USD |
2 years ago
Jun 13, 2022
|
Bought
168 K USD
|
MATLIN DAVID J
director:
|
+ 55000
|
3.06 USD |
2 years ago
Jun 03, 2022
|
Bought
24.6 K USD
|
MATLIN DAVID J
director:
|
+ 10000
|
2.46 USD |
2 years ago
May 27, 2022
|
Bought
79.4 K USD
|
MATLIN DAVID J
director:
|
+ 35000
|
2.27 USD |
2 years ago
May 16, 2022
|
Sell 400 K
USD
|
General Resonance LLC
director:
|
- 181818
|
2.2 USD |
2 years ago
May 16, 2022
|
Bought
400 K USD
|
MATLIN DAVID J
director:
|
+ 181818
|
2.2 USD |
2 years ago
May 16, 2022
|
Sell 9.58 K
USD
|
Glanzman Robert
director: Chief Medical Officer
|
- 4717
|
2.03 USD |
2 years ago
May 16, 2022
|
Bought
20.8 K USD
|
Gay Jonathon
director:
|
+ 10000
|
2.08 USD |
2 years ago
Apr 21, 2022
|
Sell 400 K
USD
|
General Resonance LLC
director:
|
- 132891
|
3.01 USD |
2 years ago
Apr 20, 2022
|
Bought
400 K USD
|
MATLIN DAVID J
director:
|
+ 132891
|
3.01 USD |
2 years ago
Mar 28, 2022
|
Bought
27.9 K USD
|
MATLIN DAVID J
director:
|
+ 8648
|
3.23 USD |
2 years ago
Mar 23, 2022
|
Bought
58.8 K USD
|
MATLIN DAVID J
director:
|
+ 20000
|
2.94 USD |
2 years ago
Mar 18, 2022
|
Bought
102 K USD
|
MATLIN DAVID J
director:
|
+ 35000
|
2.9 USD |
2 years ago
Feb 01, 2022
|
Sell 300 K
USD
|
General Resonance LLC
10 percent owner
|
- 101352
|
2.96 USD |
2 years ago
Feb 01, 2022
|
Bought
300 K USD
|
MATLIN DAVID J
|
+ 101352
|
2.96 USD |
3 years ago
Dec 10, 2021
|
Bought
73 K USD
|
MATLIN DAVID J
|
+ 15000
|
4.87 USD |
3 years ago
Dec 09, 2021
|
Bought
200 K USD
|
MATLIN DAVID J
|
+ 40000
|
5 USD |
3 years ago
Dec 08, 2021
|
Bought
24.6 K USD
|
MATLIN DAVID J
|
+ 5000
|
4.93 USD |
3 years ago
Nov 16, 2021
|
Bought
105 K USD
|
MATLIN DAVID J
|
+ 20000
|
5.26 USD |
3 years ago
Nov 15, 2021
|
Bought
85.6 K USD
|
MATLIN DAVID J
|
+ 15000
|
5.71 USD |
3 years ago
Nov 12, 2021
|
Bought
53.7 K USD
|
MATLIN DAVID J
|
+ 10000
|
5.37 USD |
3 years ago
May 24, 2021
|
Bought
500 K USD
|
Mosca Alison
|
+ 51921
|
9.63 USD |
3 years ago
May 24, 2021
|
Bought
2 M USD
|
MATLIN DAVID J
|
+ 207684
|
9.63 USD |