Quarterly
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue from government contract | 300,677 | ||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||
research and development | 4,276,868 | 4,425,728 | 6,233,870 | 6,947,979 | 4,719,728 | 2,819,189 | 3,764,562 | 2,721,196 | 1,307,177 | 1,330,544 | 12,894,191 | 1,224,362 | 832,835 | 602,783 | 757,346 | 416,756 | 461,421 | 808,936 | 436,096 | 467,674 | 451,227 | 555,718 | 461,760 | 557,696 | 372,202 | 486,994 | |||||||||
general and administrative | 1,086,030 | 1,457,353 | 1,459,880 | 1,651,775 | 1,459,093 | 1,451,425 | 1,622,939 | 1,249,337 | 935,311 | 1,179,024 | 1,014,512 | 757,432 | 733,499 | 1,071,710 | 831,364 | 435,013 | 427,292 | 502,345 | 423,485 | 291,475 | 412,650 | 510,064 | 471,869 | 458,974 | 359,197 | 357,228 | |||||||||
total operating expenses | 5,362,898 | 5,883,081 | 7,693,750 | 8,599,754 | 6,178,821 | 4,270,614 | 5,387,501 | 3,970,533 | 2,242,488 | 2,509,568 | 13,908,703 | 1,981,794 | 1,566,334 | 1,674,493 | 1,588,710 | 851,769 | 888,713 | 1,311,281 | 859,581 | 759,149 | 863,877 | 1,065,782 | 933,629 | 1,016,670 | 731,399 | 844,222 | |||||||||
income from operations | -5,062,221 | -5,883,081 | -7,693,750 | -8,599,754 | -6,178,821 | -4,270,614 | -5,387,501 | -3,970,533 | -2,242,488 | -2,428,042 | -13,743,741 | -1,951,380 | -1,486,626 | -1,564,076 | -1,337,089 | -436,311 | -448,111 | -595,304 | -591,067 | -425,940 | -653,936 | -701,550 | -634,334 | -667,326 | -638,134 | -622,923 | |||||||||
yoy | -18.07% | 37.76% | 42.81% | 116.59% | 175.53% | 75.89% | -60.80% | 103.47% | 50.84% | 55.24% | 927.89% | 347.25% | 231.75% | 162.74% | 126.22% | 2.43% | -31.47% | -15.14% | -6.82% | -36.17% | 2.48% | 12.62% | |||||||||||||
qoq | -13.95% | -23.53% | -10.54% | 39.18% | 44.68% | -20.73% | 35.69% | 77.06% | -7.64% | -82.33% | 604.31% | 31.26% | -4.95% | 16.98% | 206.45% | -2.63% | -24.73% | 0.72% | 38.77% | -34.87% | -6.79% | 10.60% | -4.94% | 4.57% | 2.44% | ||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||
interest income | 5,471 | 32,949 | 101,342 | 190,936 | 251,201 | 232,698 | 3,692 | 2,431 | 789 | 527 | 738 | 877 | 1,068 | 2,053 | 1,369 | 90 | 60 | 752 | 1,694 | 2,560 | 881 | 1,224 | 1,121 | 1,058 | 1,716 | 1,318 | |||||||||
interest expense | -7,292 | -531 | -755 | -802 | -134,427 | -7,153 | -1,142 | -1,220 | -1,054 | -1,093 | -1,128 | -1,132 | -625 | -625 | -208 | ||||||||||||||||||||
total other income | -1,821 | 3,692 | 2,431 | 789 | 527 | 738 | 877 | 172,593 | 1,298 | 567 | -134,337 | -7,093 | -390 | 474 | 1,506 | -212 | 96 | -11 | 433 | 1,091 | 1,110 | ||||||||||||||
net income | -5,064,042 | -5,850,132 | -7,592,408 | -8,408,818 | -5,927,620 | -4,037,916 | -5,383,809 | -3,968,102 | -2,241,699 | -2,427,515 | -13,743,003 | -1,950,503 | -1,314,033 | -1,562,778 | -1,336,522 | -570,648 | -455,204 | -595,694 | -590,593 | -424,434 | -654,148 | -701,454 | -634,345 | -666,893 | -637,043 | -621,813 | |||||||||
yoy | -14.57% | 44.88% | 41.02% | 111.91% | 164.43% | 66.34% | -60.83% | 103.44% | 70.60% | 55.33% | 928.27% | 241.80% | 188.67% | 162.35% | 126.30% | 34.45% | -30.41% | -15.08% | -6.90% | -36.36% | 2.69% | 12.81% | |||||||||||||
qoq | -13.44% | -22.95% | -9.71% | 41.86% | 46.80% | -25.00% | 35.68% | 77.01% | -7.65% | -82.34% | 604.59% | 48.44% | -15.92% | 16.93% | 134.21% | 25.36% | -23.58% | 0.86% | 39.15% | -35.12% | -6.74% | 10.58% | -4.88% | 4.69% | 2.45% | ||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||
basic and diluted: | |||||||||||||||||||||||||||||||||||
net income per common share | -1.99 | -2.47 | -13.6 | -0.32 | -0.22 | -0.15 | -0.2 | -0.17 | -0.18 | -0.34 | -2.24 | -0.31 | -0.21 | -0.29 | -0.713 | -0.73 | -0.03 | -0.13 | -1.43 | -0.01 | |||||||||||||||
weighted-average shares outstanding | 2,539,878 | 2,367,050 | 1,817,282 | 26,544,058 | 26,443,649 | 26,338,576 | 16,973,194 | 23,461,665 | 12,721,696 | 7,109,473 | 6,099,933 | 6,349,297 | 6,322,799 | 5,332,058 | 1,383,829 | 782,978 | 13,823,452 | 4,687,893 | 60,402 | 491,707 | 163,584,755 | 124,170,143 | |||||||||||||
grant revenue | |||||||||||||||||||||||||||||||||||
grant and collaboration revenue | 20,381.5 | 164,962 | 30,414 | 79,708 | 251,621 | 415,458 | 440,602 | 268,514 | 333,209 | 209,941 | 299,295 | 349,344 | 93,265 | ||||||||||||||||||||||
gain on debt extinguishment | 172,056 | ||||||||||||||||||||||||||||||||||
grant revenues | 81,526 | ||||||||||||||||||||||||||||||||||
grant and collaboration revenues | 110,417 | 715,977 | 364,232 | 221,299 | |||||||||||||||||||||||||||||||
loss per common share | -38.88 | -0.03 | -1.01 | -0.01 | 0 | 0 | |||||||||||||||||||||||||||||
weighted-averages shares outstanding | 13,038,871 | 649,486 | 167,407,100 | 155,209,337 |
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.