Float & OS137.57 M / 142.58 M
Cash/Shr$0.35
Market Cap & EV—
Short Interest—
Cash$49.52 M
Est. Cash Today$28.34 M
Off AbilityHigh
Off FreqMedium
DilutionMedium
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskMedium
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has 4.0 months of cash left based on the quarterly cash burn of $-21.49 M and estimated current cash of $28.34 M.
Commentary on Financial Condition
“of $37.7 million and total assets of $119.4 million compared to available cash of $7.5 million and total assets of $84.5 million at June 30, 2025. The increase of cash is due to the raising of capital through the exercising of warrant agreements, utilization of the ATM sales” (from May 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-05-11
Recent Filings
| 8-K | Form 8-K | 2026-10-01 |
| S-3/A | Form S-3/A | 2026-09-30 |
| DEF 14A | Form DEF 14A | 2026-09-21 |
| 4 | Form 4 | 2026-09-18 |
| S-3 | Form S-3 | 2026-09-18 |
| 4 | Form 4 | 2026-09-17 |
| 4 | Form 4 | 2026-09-17 |
| 8-K | Form 8-K | 2026-09-16 |
Insights
Warrants covering 14,285,715 shares at $0.80 expire on March 29, 2028.
· 2028-03-29
Warrants covering 14,285,715 shares at $0.70 expire on March 29, 2028.
· 2028-03-29
An at-the-market programme of up to $51,000,000 is in place.
10-Q · 2026-05-11
The company completed 1 offering(s) in the last twelve months.
· 2025-09-19
The company received a deficiency notice from Nasdaq for minimum bid price on January 8, 2025.
· 2025-01-08