Current Assets | 39.9 M |
Cash & Short-Term Investments | 35.8 M |
Receivables | 2.44 M |
Other Current Assets | 1.65 M |
Non-Current Assets | 17.1 M |
Long-Term Investments | 0 |
PP&E | 414 K |
Other Non-Current Assets | 16.6 M |
Current Liabilities | 18.5 M |
Accounts Payable | 7.9 M |
Short-Term Debt | 10 M |
Other Current Liabilities | 524 K |
Non-Current Liabilities | 397 K |
Long-Term Debt | 397 K |
Other Non-Current Liabilities | 0 |
Revenue | 155 K |
Cost Of Revenue | 0 |
Gross Profit | 155 K |
Operating Expenses | 29.9 M |
Operating Income | -29.7 M |
Other Expenses | 267 K |
Net Income | -30 M |
Net Income | -30 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 7.37 M |
Change in Working Capital | 10.4 M |
Others | 1.92 M |
Free Cash Flow | -12 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
3 months ago
Sep 30, 2024
|
Bought
52.9 K USD
|
Moss David J
Chief Financial Officer
|
+ 10000
|
5.2868 USD |
4 months ago
Sep 12, 2024
|
Bought
98 K USD
|
Tesi Raymond Joseph
President and CEO
|
+ 15380
|
6.375 USD |
4 months ago
Sep 12, 2024
|
Bought
98.4 K USD
|
Tesi Raymond Joseph
President and CEO
|
+ 15380
|
6.4 USD |
4 months ago
Sep 12, 2024
|
Bought
49 K USD
|
Moss David J
Chief Financial Officer
|
+ 7690
|
6.375 USD |
4 months ago
Sep 12, 2024
|
Bought
49.2 K USD
|
Moss David J
Chief Financial Officer
|
+ 7690
|
6.4 USD |
6 months ago
Jun 25, 2024
|
Bought
36.4 K USD
|
Juda Scott
Director
|
+ 5000
|
7.27 USD |
9 months ago
Apr 19, 2024
|
Bought
150 K USD
|
Moss David J
CFO, Treasurer & Secretary
|
+ 18028
|
8.32 USD |
9 months ago
Apr 19, 2024
|
Bought
165 K USD
|
Moss David J
CFO, Treasurer & Secretary
|
+ 18028
|
9.152 USD |
9 months ago
Apr 19, 2024
|
Bought
150 K USD
|
Tesi Raymond Joseph
President and CEO
|
+ 18028
|
8.32 USD |
9 months ago
Apr 19, 2024
|
Bought
165 K USD
|
Tesi Raymond Joseph
President and CEO
|
+ 18028
|
9.152 USD |
9 months ago
Apr 19, 2024
|
Bought
120 K USD
|
Lowdell Mark William
Chief Scientific Officer
|
+ 14423
|
8.32 USD |
9 months ago
Apr 19, 2024
|
Bought
132 K USD
|
Lowdell Mark William
Chief Scientific Officer
|
+ 14423
|
9.152 USD |
9 months ago
Apr 19, 2024
|
Bought
246 K USD
|
Juda Scott
Director
|
+ 29603
|
8.32 USD |
9 months ago
Apr 19, 2024
|
Bought
271 K USD
|
Juda Scott
Director
|
+ 29603
|
9.152 USD |
1 year ago
Nov 10, 2023
|
Bought
48.6 K USD
|
Juda Scott
Director
|
+ 7000
|
6.95 USD |
1 year ago
Jul 12, 2023
|
Sell 110 K
USD
|
Schroeder Timothy j
Director
|
- 10000
|
11.0085 USD |
1 year ago
Mar 17, 2023
|
Bought
16.1 K USD
|
Moss David J
CFO, Treasurer & Secretary
|
+ 2500
|
6.425 USD |
2 years ago
May 26, 2022
|
Bought
40.4 K USD
|
Tesi Raymond Joseph
President and CEO
|
+ 6300
|
6.41 USD |
2 years ago
May 26, 2022
|
Bought
48.3 K USD
|
Moss David J
CFO, Treasurer & Secretary
|
+ 7700
|
6.27 USD |
3 years ago
Nov 17, 2021
|
Bought
33.9 K USD
|
Juda Scott
Director
|
+ 2500
|
13.55 USD |
3 years ago
Nov 03, 2021
|
Sell 14 K
USD
|
Lowdell Mark William
Chief Scientific Officer
|
- 701
|
20 USD |
3 years ago
Nov 03, 2021
|
Sell 20.5 K
USD
|
Moss David J
CFO, Treasurer & Secretary
|
- 1025
|
20 USD |
3 years ago
Nov 03, 2021
|
Sell 72.5 K
USD
|
Tesi Raymond Joseph
President and CEO
|
- 3626
|
20 USD |
3 years ago
Oct 27, 2021
|
Sell 130 K
USD
|
Tesi Raymond Joseph
President and CEO
|
- 6517
|
20 USD |
3 years ago
Oct 27, 2021
|
Sell 47.1 K
USD
|
Lowdell Mark William
Chief Scientific Officer
|
- 2357
|
20 USD |
3 years ago
Oct 27, 2021
|
Sell 41.6 K
USD
|
Moss David J
CFO, Treasurer & Secretary
|
- 2079
|
20 USD |
3 years ago
Oct 22, 2021
|
Sell 472 K
USD
|
Tesi Raymond Joseph
President and CEO
|
- 23616
|
20 USD |
3 years ago
Oct 22, 2021
|
Sell 22.8 K
USD
|
Moss David J
CFO, Treasurer & Secretary
|
- 1142
|
20 USD |
3 years ago
Oct 22, 2021
|
Sell 260
USD
|
Moss David J
CFO, Treasurer & Secretary
|
- 13
|
20 USD |
3 years ago
Oct 22, 2021
|
Sell 8 K
USD
|
Lowdell Mark William
Chief Scientific Officer
|
- 400
|
20 USD |
3 years ago
Jul 13, 2021
|
Sell 400 K
USD
|
Schroeder Timothy j
Director
|
- 14480
|
27.63 USD |
3 years ago
Jul 09, 2021
|
Sell 696 K
USD
|
Schroeder Timothy j
Director
|
- 30000
|
23.205 USD |
3 years ago
Jul 07, 2021
|
Sell 117 K
USD
|
Lowdell Mark William
Chief Scientific Officer
|
- 5850
|
20.02 USD |
3 years ago
Jul 07, 2021
|
Sell 488 K
USD
|
Lowdell Mark William
Chief Scientific Officer
|
- 24150
|
20.19 USD |
3 years ago
Jul 07, 2021
|
Sell 174 K
USD
|
Moss David J
CFO, Treasurer & Secretary
|
- 8698
|
20.0081 USD |
3 years ago
Jul 07, 2021
|
Sell 327 K
USD
|
Moss David J
CFO, Treasurer & Secretary
|
- 16302
|
20.0891 USD |
3 years ago
Jul 07, 2021
|
Sell 113 K
USD
|
Tesi Raymond Joseph
President and CEO
|
- 5649
|
20.018 USD |
3 years ago
Jul 07, 2021
|
Sell 489 K
USD
|
Tesi Raymond Joseph
President and CEO
|
- 24351
|
20.08 USD |
3 years ago
Jun 14, 2021
|
Sell 190 K
USD
|
Schroeder Timothy j
Director
|
- 10000
|
19.02 USD |
3 years ago
Jun 10, 2021
|
Sell 170 K
USD
|
Schroeder Timothy j
Director
|
- 10000
|
17.0054 USD |
3 years ago
Mar 31, 2021
|
Sell 119 K
USD
|
Schroeder Timothy j
Director
|
- 10000
|
11.9496 USD |
4 years ago
Jan 27, 2020
|
Sell 1.01 M
USD
|
Powers Linda F
Director
|
- 220000
|
4.6 USD |
5 years ago
Sep 11, 2019
|
Bought
18.2 K USD
|
Lowdell Mark William
Chief Scientific Officer
|
+ 2918
|
6.2298 USD |
5 years ago
Aug 20, 2019
|
Bought
15 K USD
|
Juda Scott
Director
|
+ 2500
|
6 USD |
5 years ago
Aug 20, 2019
|
Bought
15 K USD
|
Juda Scott
Director
|
+ 2500
|
6 USD |
5 years ago
Aug 20, 2019
|
Bought
2.12 K USD
|
Moss David J
CFO, Treasurer & Secretary
|
+ 376
|
5.65 USD |
5 years ago
Aug 20, 2019
|
Bought
1.33 K USD
|
Moss David J
CFO, Treasurer & Secretary
|
+ 236
|
5.65 USD |
5 years ago
Aug 20, 2019
|
Bought
407 USD
|
Moss David J
CFO, Treasurer & Secretary
|
+ 72
|
5.65 USD |
5 years ago
Aug 20, 2019
|
Bought
11.3 K USD
|
Moss David J
CFO, Treasurer & Secretary
|
+ 2000
|
5.65 USD |
5 years ago
Aug 20, 2019
|
Bought
1.35 K USD
|
Moss David J
CFO, Treasurer & Secretary
|
+ 239
|
5.65 USD |
5 years ago
Aug 20, 2019
|
Bought
435 USD
|
Moss David J
CFO, Treasurer & Secretary
|
+ 77
|
5.65 USD |
5 years ago
Aug 20, 2019
|
Bought
6.03 K USD
|
Tesi Raymond Joseph
President & CEO
|
+ 1000
|
6.0308 USD |
5 years ago
Aug 20, 2019
|
Bought
592 USD
|
Tesi Raymond Joseph
President & CEO
|
+ 100
|
5.9239 USD |
5 years ago
Aug 20, 2019
|
Bought
596 USD
|
Tesi Raymond Joseph
President & CEO
|
+ 100
|
5.96 USD |
5 years ago
Aug 20, 2019
|
Bought
596 USD
|
Tesi Raymond Joseph
President & CEO
|
+ 100
|
5.96 USD |
5 years ago
Aug 20, 2019
|
Bought
596 USD
|
Tesi Raymond Joseph
President & CEO
|
+ 100
|
5.96 USD |
5 years ago
Aug 20, 2019
|
Bought
596 USD
|
Tesi Raymond Joseph
President & CEO
|
+ 100
|
5.96 USD |
5 years ago
Aug 20, 2019
|
Bought
596 USD
|
Tesi Raymond Joseph
President & CEO
|
+ 100
|
5.96 USD |
5 years ago
Aug 20, 2019
|
Bought
596 USD
|
Tesi Raymond Joseph
President & CEO
|
+ 100
|
5.96 USD |
5 years ago
Aug 20, 2019
|
Bought
596 USD
|
Tesi Raymond Joseph
President & CEO
|
+ 100
|
5.96 USD |
5 years ago
Aug 20, 2019
|
Bought
596 USD
|
Tesi Raymond Joseph
President & CEO
|
+ 100
|
5.96 USD |
5 years ago
Aug 20, 2019
|
Bought
596 USD
|
Tesi Raymond Joseph
President & CEO
|
+ 100
|
5.96 USD |
5 years ago
Aug 09, 2019
|
Bought
6.91 K USD
|
Tesi Raymond Joseph
President & CEO
|
+ 1000
|
6.9095 USD |
5 years ago
Aug 09, 2019
|
Bought
6.43 K USD
|
Tesi Raymond Joseph
President & CEO
|
+ 900
|
7.1431 USD |
5 years ago
Aug 09, 2019
|
Bought
720 USD
|
Tesi Raymond Joseph
President & CEO
|
+ 100
|
7.2 USD |
5 years ago
Jun 03, 2019
|
Bought
60 K USD
|
Powers Linda F
Director
|
+ 10000
|
6 USD |
5 years ago
Jun 03, 2019
|
Bought
60 K USD
|
Juda Scott
Director
|
+ 10000
|
6 USD |
5 years ago
Jun 03, 2019
|
Bought
60 K USD
|
Moss David J
director: CFO, Treasurer & Secretary
|
+ 10000
|
6 USD |
5 years ago
Jun 03, 2019
|
Bought
60 K USD
|
Tesi Raymond Joseph
director: President & CEO
|
+ 10000
|
6 USD |
5 years ago
May 02, 2019
|
Bought
119 K USD
|
Tesi Raymond Joseph
director: President & CEO
|
+ 11100
|
10.75 USD |
5 years ago
May 06, 2019
|
Bought
53.6 K USD
|
Moss David J
director: CFO, Treasurer & Secretary
|
+ 5000
|
10.71 USD |
5 years ago
May 08, 2019
|
Bought
555 K USD
|
Powers Linda F
Director
|
+ 61667
|
9 USD |
5 years ago
May 02, 2019
|
Bought
99.9 K USD
|
Tesi Raymond Joseph
director: President & CEO
|
+ 11100
|
9 USD |
5 years ago
May 06, 2019
|
Bought
45 K USD
|
Moss David J
director: CFO, Treasurer & Secretary
|
+ 5000
|
9 USD |
5 years ago
May 02, 2019
|
Bought
110 K USD
|
Tesi Raymond Joseph
director: Chairman
|
+ 11100
|
9.9 USD |