Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
operating expenses | |||||||||||
research and development expenses | 44,873,000 | 45,672,000 | 44,711,000 | ||||||||
selling, general and administrative expenses | 7,025,000 | 8,205,000 | 7,892,000 | ||||||||
total operating expenses | 51,898,000 | 53,877,000 | 52,603,000 | ||||||||
operating income | -51,898,000 | -53,877,000 | |||||||||
yoy | |||||||||||
qoq | -3.67% | ||||||||||
operating margin % | |||||||||||
gain from derivative liabilities | 6,441,000 | -9,471,000 | 3,315,000 | ||||||||
financial investment income | 4,144,000 | 3,541,000 | 3,914,000 | 2,632,963 | 2,802,189 | 2,982,448 | 3,254,400 | ||||
related party loan interest income | |||||||||||
interest expense | -2,671,000 | -2,388,000 | |||||||||
other loss | -1,657,000 | ||||||||||
income before income taxes | -45,641,000 | -64,251,000 | -11,651,910 | ||||||||
income tax expense | 1,225,000 | ||||||||||
net income | -46,866,000 | -64,685,000 | -11,781,618 | ||||||||
yoy | |||||||||||
qoq | -27.55% | ||||||||||
net income margin % | |||||||||||
weighted-average shares outstanding – basic and diluted | 326,215,000 | ||||||||||
net income per share | -0.14 | -0.21 | -0.05 | ||||||||
other gain | -2,055,000 | ||||||||||
income tax benefit | 435,000 | ||||||||||
weighted-average shares outstanding - basic and diluted | 303,727,000 | ||||||||||
income tax (benefit) expense | |||||||||||
weighted-average number of shares outstanding – basic and diluted | 303,644,000 | 275,763,000 | 275,887,223 | 275,632,354 | 275,494,021 | 254,131,038 | 272,040,343 | 248,989,790 | |||
research and development | 17,997,914.5 | 28,642,065 | 21,821,255 | -9,835,736 | |||||||
selling, general and administrative | 4,455,551.75 | 5,034,782 | 6,633,106 | -6,475,430 | |||||||
new warrants expenses | |||||||||||
income from operations | -16,348,289 | ||||||||||
(loss)/gain from change in fair value of derivative liabilities | |||||||||||
other financial gain | 947,464 | 1,616,035 | |||||||||
change in fair value of derivative liabilities | 3,420,000 | 285,000 | 4,132,525 | ||||||||
other financial gain/(loss) | 1,149,332 | 1,024,490 | |||||||||
financial and foreign exchange gain/(loss) | 3,829,436 | 2,028,854 | 563,854 | ||||||||
other incomes | -37,123 | ||||||||||
income tax benefit/ | -129,708 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.