Shares Outstanding History
Cash Position
Cash Position
The company has 15.3 months of cash left based on the quarterly cash burn of $-18.07 M and estimated current cash of $92.38 M.
Commentary on Financial Condition
“In accordance with Accounting Standards Codification (“ASC”) 205-40, Presentation of Financial Statements-Going Concern, the Company evaluated whether there are conditions and events, considered in the aggregate, that raise substantial doubt about the Company’s ability to continue as a going concern. The Company has incurred operating losses since inception. As of March 31, 2026 and December 31, 2025, the Company had an accumulated deficit of $467.2 million and $446.5 million, respectively, and working capital of $103.9 million and $92.2 million, respectively. The Company expects to incur additional losses for the foreseeable future as it continues its research and development activities and will need to raise additional capital to fully implement its business plan and to fund its operations. Until such time, if ever, as the Company can generate revenue sufficient to achieve profitabilit” (from May 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-05-12
| 8-K | Form 8-K | 2026-09-16 |
| S-8 | Form S-8 | 2026-08-12 |
| 10-Q | Form 10-Q | 2026-08-12 |
| 8-K | Form 8-K | 2026-08-12 |
| 4 | Form 4 | 2026-06-17 |
| 144 | Form 144 | 2026-06-17 |
| 144 | Form 144 | 2026-06-16 |
| 8-K | Form 8-K | 2026-06-16 |