Float & OS5.03 M / 5.90 M
Cash/Shr$0.72
Market Cap & EV—
Short Interest—
Cash$4.24 M
Est. Cash Today$3.20 M
Off AbilityHigh
Off FreqLow
DilutionHigh
Cash NeedMedium
Overall Offering RiskHigh
Warrant Exercise RiskHigh
Nasdaq ComplianceHigh
Shares Outstanding History
Cash Position
Cash Position
The company has 9.1 months of cash left based on the quarterly cash burn of $-1.05 M and estimated current cash of $3.20 M.
Commentary on Financial Condition
“through the sale of equity securities and convertible debt, proceeds from the Merger and related PIPE financing, borrowings under loan facilities and, to a lesser extent, through payments received in connection with collaboration and license agreements. Since our” (from May 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-05-20
Recent Filings
| 25-NSE | Form 25-NSE | 2026-09-30 |
| 8-K | Form 8-K | 2026-08-31 |
| 8-K | Form 8-K | 2026-08-25 |
| 10-Q | Form 10-Q | 2026-08-14 |
| SCHEDULE 13G/A | Form SCHEDULE 13G/A | 2026-08-11 |
| 8-K | Form 8-K | 2026-06-04 |
| 10-Q | Form 10-Q | 2026-05-20 |
| NT 10-Q | Form NT 10-Q | 2026-05-15 |
Insights
The company received a deficiency notice from Nasdaq for audit committee on February 11, 2026.
· 2026-02-11
A 1-for-30 reverse stock split took effect on October 31, 2025.
· 2025-10-31
The company received a deficiency notice from Nasdaq for minimum bid price on October 17, 2025.
· 2025-10-17
The company received a deficiency notice from Nasdaq for minimum bid price on October 3, 2025.
· 2025-10-03
The company received a deficiency notice from Nasdaq for market value of listed securities on April 16, 2025.
· 2025-04-16