Current Assets | 53.7 M |
Cash & Short-Term Investments | 52.9 M |
Receivables | 369 K |
Other Current Assets | 411 K |
Non-Current Assets | 485 K |
Long-Term Investments | 0 |
PP&E | 485 K |
Other Non-Current Assets | 0 |
Current Liabilities | 2.79 M |
Accounts Payable | 926 K |
Short-Term Debt | 83 K |
Other Current Liabilities | 1.78 M |
Non-Current Liabilities | 317 K |
Long-Term Debt | 317 K |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 30 K |
Gross Profit | -30 K |
Operating Expenses | 21.3 M |
Operating Income | -21.3 M |
Other Expenses | -1.89 M |
Net Income | -19.4 M |
Net Income | -19.4 M |
Depreciation & Amortization | 30 K |
Capital Expenditures | -24 K |
Stock-Based Compensation | 1.68 M |
Change in Working Capital | 93 K |
Others | -1.25 M |
Free Cash Flow | -18.8 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
7 months ago
Jun 28, 2024
|
Bought
3 M USD
|
Von Koch Thomas
10 percent owner
|
+ 1200000
|
2.5 USD |
7 months ago
Jun 28, 2024
|
Bought
3 M USD
|
STAHLBERG JAN
10 percent owner
|
+ 1200000
|
2.5 USD |
1 year ago
Nov 16, 2023
|
Bought
49.2 K USD
|
Wambeke David J.
Chief Business Officer
|
+ 20000
|
2.46 USD |
1 year ago
Jun 23, 2023
|
Bought
5 M USD
|
Von Koch Thomas
10 percent owner
|
+ 1470588
|
3.4 USD |
1 year ago
Jun 23, 2023
|
Bought
254 K USD
|
Giuffre Randall Michael
Director
|
+ 65000
|
3.91 USD |
1 year ago
Jun 23, 2023
|
Bought
50 K USD
|
Pauls Dietrich John
President and CEO
|
+ 12787
|
3.91 USD |
1 year ago
Jun 23, 2023
|
Bought
50 K USD
|
Semba Charles Pauling
Director
|
+ 12787
|
3.91 USD |
1 year ago
Jun 23, 2023
|
Bought
39.1 K USD
|
Kellen Scott
CFO and Secretary
|
+ 10000
|
3.91 USD |
1 year ago
Jun 23, 2023
|
Bought
150 K USD
|
Wambeke David J.
Chief Business Officer
|
+ 38364
|
3.91 USD |
1 year ago
Jun 23, 2023
|
Bought
150 K USD
|
Pilnik Richard D.
Director
|
+ 38363
|
3.91 USD |
1 year ago
Apr 10, 2023
|
Bought
750 K USD
|
Wambeke David J.
Chief Business Officer
|
+ 468750
|
1.6 USD |
2 years ago
Dec 09, 2022
|
Bought
53 K USD
|
Giuffre Randall Michael
Director
|
+ 37079
|
1.43 USD |
2 years ago
Dec 08, 2022
|
Bought
28 K USD
|
Giuffre Randall Michael
Director
|
+ 20000
|
1.4 USD |
2 years ago
Dec 07, 2022
|
Bought
31.6 K USD
|
Giuffre Randall Michael
Director
|
+ 22574
|
1.4 USD |
2 years ago
Dec 06, 2022
|
Bought
3.1 K USD
|
Giuffre Randall Michael
Director
|
+ 2300
|
1.35 USD |
2 years ago
Dec 02, 2022
|
Bought
3.53 M USD
|
Von Koch Thomas
Director
|
+ 2855847
|
1.235 USD |
2 years ago
Dec 02, 2022
|
Sell 3.53 M
USD
|
Von Koch Thomas
Director
|
- 2855847
|
1.235 USD |
2 years ago
Dec 05, 2022
|
Bought
48.5 K USD
|
Pilnik Richard D.
Director
|
+ 35000
|
1.3855 USD |
2 years ago
Dec 01, 2022
|
Bought
975 USD
|
Giuffre Randall Michael
Director
|
+ 819
|
1.19 USD |
2 years ago
Dec 01, 2022
|
Bought
55.4 K USD
|
Giuffre Randall Michael
Director
|
+ 46133
|
1.2 USD |
2 years ago
Nov 30, 2022
|
Bought
3.53 K USD
|
Giuffre Randall Michael
Director
|
+ 2970
|
1.19 USD |
2 years ago
Nov 29, 2022
|
Bought
21.6 K USD
|
Giuffre Randall Michael
Director
|
+ 18125
|
1.19 USD |
2 years ago
Nov 16, 2022
|
Bought
24.2 K USD
|
Pauls Dietrich John
President and CEO
|
+ 20000
|
1.21 USD |
2 years ago
Jul 08, 2022
|
Bought
276 K USD
|
TomEnterprise AB
director:
|
+ 207974
|
1.3266 USD |
3 years ago
Sep 15, 2021
|
Bought
57 K USD
|
ALCORN HARRY W JR
SVP, Clinical Operations
|
+ 15000
|
3.7973 USD |
3 years ago
Aug 16, 2021
|
Bought
142 K USD
|
Burroughs Amy L.
Director
|
+ 44950
|
3.15 USD |
3 years ago
Aug 16, 2021
|
Bought
41 K USD
|
Pilnik Richard D.
Director
|
+ 12500
|
3.2826 USD |
3 years ago
Aug 16, 2021
|
Bought
8.03 K USD
|
Pilnik Richard D.
Director
|
+ 2500
|
3.2126 USD |
3 years ago
Aug 16, 2021
|
Bought
985 USD
|
ALCORN HARRY W JR
Senior VP, Clinical Operations
|
+ 322
|
3.0588 USD |
3 years ago
Aug 16, 2021
|
Bought
61.8 K USD
|
ALCORN HARRY W JR
Senior VP, Clinical Operations
|
+ 20000
|
3.0922 USD |
3 years ago
Aug 16, 2021
|
Bought
1.22 K USD
|
ALCORN HARRY W JR
Senior VP, Clinical Operations
|
+ 399
|
3.07 USD |
3 years ago
Aug 16, 2021
|
Bought
15.7 K USD
|
Pauls Dietrich John
President and CEO
|
+ 5000
|
3.14 USD |
3 years ago
Aug 16, 2021
|
Bought
31.5 K USD
|
Kellen Scott
CFO and Secretary
|
+ 10000
|
3.1463 USD |
4 years ago
Dec 04, 2020
|
Bought
26.2 K USD
|
Pilnik Richard D.
Director
|
+ 5000
|
5.24 USD |
4 years ago
Dec 04, 2020
|
Bought
27.5 K USD
|
Pilnik Richard D.
Director
|
+ 5000
|
5.4994 USD |
4 years ago
Nov 20, 2020
|
Bought
63.9 K USD
|
Giuffre Randall Michael
Director
|
+ 15000
|
4.2608 USD |
4 years ago
Nov 09, 2020
|
Bought
8.39 K USD
|
Kellen Scott
CFO and Secretary
|
+ 2000
|
4.1933 USD |
5 years ago
Aug 19, 2019
|
Bought
7.29 K USD
|
Kellen Scott
CFO and Secretary
|
+ 3000
|
2.43 USD |
5 years ago
Aug 16, 2019
|
Bought
20 K USD
|
Pilnik Richard D.
Director
|
+ 7840
|
2.556 USD |
5 years ago
Aug 16, 2019
|
Bought
19.4 K USD
|
ALCORN HARRY W JR
Chief Medical Officer
|
+ 7260
|
2.6674 USD |
5 years ago
Aug 16, 2019
|
Bought
2.68 K USD
|
Pauls Dietrich John
President and CEO
|
+ 1000
|
2.6769 USD |
5 years ago
May 31, 2019
|
Bought
53.2 K USD
|
Pilnik Richard D.
Director
|
+ 19000
|
2.8 USD |
5 years ago
May 24, 2019
|
Bought
11.8 K USD
|
Kellen Scott
CFO and Secretary
|
+ 4000
|
2.9425 USD |
5 years ago
Mar 27, 2019
|
Bought
668 USD
|
ALCORN HARRY W JR
Chief Medical Officer
|
+ 150
|
4.4559 USD |
6 years ago
Dec 11, 2018
|
Bought
13 K USD
|
Xiao Zhenyu
director, 10 percent owner:
|
+ 3250
|
4 USD |
6 years ago
Dec 11, 2018
|
Bought
4 K USD
|
Verdoorn Todd A.
Chief Scientific Officer
|
+ 1000
|
4 USD |
6 years ago
Dec 11, 2018
|
Bought
25 K USD
|
Pilnik Richard D.
Director
|
+ 6250
|
4 USD |
6 years ago
Dec 11, 2018
|
Bought
20 K USD
|
Pauls Dietrich John
President and CEO
|
+ 5000
|
4 USD |
6 years ago
Dec 11, 2018
|
Bought
9 K USD
|
Parsons James T.
Director
|
+ 2250
|
4 USD |
6 years ago
Dec 11, 2018
|
Bought
5 K USD
|
Kellen Scott
CFO and Secretary
|
+ 1250
|
4 USD |
6 years ago
Dec 11, 2018
|
Bought
45 K USD
|
Giuffre Randall Michael
Director
|
+ 11250
|
4 USD |
6 years ago
Dec 11, 2018
|
Bought
4 K USD
|
ALCORN HARRY W JR
Chief Medical Officer
|
+ 1000
|
4 USD |