Float & OS40.87 M / 57.18 M
Cash/Shr$2.57
Market Cap & EV—
Short Interest—
Cash$146.83 M
Est. Cash Today$129.58 M
Off AbilityHigh
Off FreqLow
DilutionLow
Cash NeedLow
Overall Offering RiskHigh
Warrant Exercise RiskHigh
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has 22.2 months of cash left based on the quarterly cash burn of $-17.50 M and estimated current cash of $129.58 M.
Commentary on Financial Condition
“cash used in operating activities was $19.8 million for the three months ended March 31, 2026, primarily comprised of our net loss of $17.1 million and decreases in operating assets and liabilities of $1.4 million and net non-cash charges of $1.3 million. Non-cash charges” (from May 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-05-13
Recent Filings
| 4 | Form 4 | 2026-09-30 |
| 4 | Form 4 | 2026-09-30 |
| 4 | Form 4 | 2026-09-30 |
| 4 | Form 4 | 2026-09-30 |
| 144 | Form 144 | 2026-09-29 |
| 144 | Form 144 | 2026-09-29 |
| 144 | Form 144 | 2026-09-29 |
| 144 | Form 144 | 2026-09-29 |
Insights
Warrants covering 44,700,000 shares at $0.39 expire on December 16, 2026.
· 2026-12-16
An at-the-market programme of up to $10,000,000 is in place with Jefferies LLC.
424B5 · 2024-06-21
Outstanding warrants cover 6,686,589 shares, equal to 11.69% of the 57,184,017 shares outstanding.
· 2024-05-03
An at-the-market programme of up to $44,000,000 is in place with Jefferies LLC.
424B5 · 2023-06-07
An at-the-market programme of up to $39,100,000 is in place with Jefferies LLC.
424B5 · 2023-03-29