7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 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 2017-09-30 2012-12-31 2011-12-31 
      
                                 
      expenses:
                                 
      research and development
    2,253,000 3,053,000 2,110,000 1,763,000 1,415,000 1,216,000 1,543,000 2,995,000 5,345,000 4,476,000 4,680,000 4,221,000 4,410,000 3,535,000 3,882,000 4,495,000 3,461,000 2,140,000 3,792,000 3,413,000 3,342,000 2,368,000 2,197,000 2,879,000 3,118,000 2,418,000 3,062,000   
      general and administrative
    2,152,000 1,906,000 2,580,000 2,420,000 2,292,000 2,242,000 2,653,000 2,907,000 2,988,000 2,966,000 3,467,000 3,371,000 4,669,000 3,426,000 4,823,000 3,453,000 3,242,000 2,414,000 3,395,000 3,240,000 3,355,000 2,787,000 1,500,000 1,208,000 1,926,000 1,182,000 1,749,000   
      loss on impairment of goodwill
       2,574,000 484,000 534,000 454,000 11,636,000                      
      total operating expenses
    4,405,000 4,959,000 4,690,000 6,757,000 4,191,000 10,812,000 4,650,000 17,538,000 8,333,000 14,692,000 8,147,000 45,362,000 9,079,000 6,961,000 8,705,000 7,948,000 6,703,000 5,134,250 7,187,000 6,653,000 6,697,000         
      operating income
    -4,405,000 -4,959,000 -4,690,000 -6,757,000 -4,191,000 -10,812,000 -4,650,000 -17,538,000 -8,333,000 -14,692,000 -8,147,000 -45,362,000 -9,079,000 -6,961,000 -8,705,000 -7,948,000 -6,703,000 -4,554,000 -7,187,000 -6,495,000 -6,657,000 -4,851,000 -3,468,000 -3,036,000 -4,840,000 -3,498,000 -4,794,000   
      yoy
    5.11% -54.13% 0.86% -61.47% -49.71% -26.41% -42.92% -61.34% -8.22% 111.06% -6.41% 470.73% 35.45% 52.85% 21.12% 22.37% 0.69% -6.12% 107.24% 113.93% 37.54% 38.68% -27.66%       
      qoq
    -11.17% 5.74% -30.59% 61.23% -61.24% 132.52% -73.49% 110.46% -43.28% 80.34% -82.04% 399.64% 30.43% -20.03% 9.52% 18.57% 47.19% -36.64% 10.65% -2.43% 37.23% 39.88% 14.23% -37.27% 38.36% -27.03%    
      operating margin %
                                 
      other income:
                                 
      gain on debt extinguishment
    14,520,000                             
      interest income
    30,000 61,000 112,000 108,000 44,000 52,000 39,000 17,000 1,000 1,000 1,000 39,000 50,000 7,000 21,000 5,000 89,000 29,000 25,000 39,000 60,000 6,000 1,000 4,000 4,000 3,000 3,000   
      interest expense
    -13,000 -12,000 -13,000 -13,000 -12,000 -13,000 -14,000 -13,000 -13,000 -13,000 -14,000 -46,000 -41,000 -4,000 -46,000 -31,000 -44,000 -137,000 -105,000 -117,000 -136,000 -767,000 -460,000 -92,000 -90,000 15,000 -652,000   
      other income
    201,000 -244,000 166,000 61,000 48,000 -286,000 569,000 201,000 218,000    109,000 -437,500 -290,000 -1,584,000 124,000 -3,055,000 141,000 136,000 196,000 -85,000  72,000 414,000     
      total other income
    14,738,000 -195,000 265,000 156,000 80,000 -247,000 594,000 205,000 206,000    118,000 -439,000 -315,000 -1,610,000              
      income before income taxes
    10,333,000     -11,059,000 -4,056,000 -17,333,000  -14,728,000 -8,213,000 -45,721,000                  
      income tax expense
    -114,000                             
      net income
    10,219,000 -5,154,000 -4,425,000 -6,601,000 -4,111,000 -9,692,000 -4,056,000 -17,333,000 -8,127,000 -13,073,000 -8,213,000 -37,389,000 -8,961,000 -7,454,000 -9,020,000 -9,558,000 -6,534,000 -7,375,000 -7,126,000 -6,437,000 -6,537,000 -9,042,000 -3,927,000 -3,052,000 -4,512,000 2,473,000 -5,443,000   
      yoy
    -348.58% -46.82% 9.10% -61.92% -49.42% -25.86% -50.61% -53.64% -9.31% 75.38% -8.95% 291.18% 37.14% 1.07% 26.58% 48.49% -0.05% -18.44% 81.46% 110.91% 44.88% -465.63% -27.85%       
      qoq
    -298.27% 16.47% -32.96% 60.57% -57.58% 138.95% -76.60% 113.28% -37.83% 59.17% -78.03% 317.24% 20.22% -17.36% -5.63% 46.28% -11.40% 3.49% 10.70% -1.53% -27.70% 130.25% 28.67% -32.36% -282.45% -145.43%    
      net income margin %
                                 
      net income per common share
                                 
      basic and diluted
    21,980 -740 -860 -1,640 -4,760 -61,230 -130 -590 -290 -420 -310 -1,420 -510 -430 -540 -630 -480 -220 -220 -200 -200 -4,530 -1,040 -810 -1,400 -21,380 -690   
      weighted-average number of common shares outstanding
                                 
      basic and diluted
    465,000 3,876,000 5,148,000 4,030,000 863,000 630,000 31,135,000 29,200,000 28,295,000 24,760,000 26,704,000 26,350,000 17,695,000 15,654,000 16,579,000 15,091,000 13,697,000 32,784,000 32,189,000 32,189,000 32,142,000 4,493,000 3,769,000 3,751,000 3,227,000 1,028,000 10,647,000   
      loss on impairment of intangible assets
             7,250,000  37,770,000                  
      deferred income tax benefit
             1,655,000  8,332,000                  
      other (expense)
             -74,000 -53,000 -352,000                  
      total other (expense)
             -76,750 -66,000 -359,000                  
      revenues:
                                 
      license revenue with affiliate
                       158,000 40,000 304,000 159,000 356,000 204,000     
      total revenues
                       158,000 40,000 304,000 229,000 1,051,000 204,000     
      other income /
                                 
      other income / (expense)
                    169,000 59,750 61,000 58,000 120,000 -4,191,000 -459,000 -16,000 328,000 5,971,000 -649,000   
      grant revenue
                          70,000 695,000   17,000   
      total operating expense
                         5,155,000 3,697,000 4,087,000 5,044,000 3,600,000 4,811,000   
      deemed dividend on series a preferred stock
                             -319,000 -1,915,000   
      net income attributable to common shareholders
                         -23,265,000 -3,927,000 -3,052,000 -4,512,000 2,154,000 -7,358,000   
      change in fair value of common stock warrant liability
                                 
    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.