SECIntel
Float & OS3.18 M / 3.18 M
Cash/Shr$17.47
Market Cap & EV—
Short Interest—
Cash$55.60 M
Est. Cash Today$-92.29 M
Off AbilityHigh
Off FreqLow
DilutionLow
Cash NeedHigh
Overall Offering RiskHigh
Warrant Exercise RiskMedium
Nasdaq ComplianceLow

Shares Outstanding History

Cash Position

Cash Position

The company has -35.5 months of cash left based on the quarterly cash burn of $-7.80 M and estimated current cash of $-92.29 M.

Commentary on Financial Condition

“Company’s objective in managing capital, consisting of shareholders’ equity, with cash and cash equivalents and restricted cash equivalents being its primary components, is to ensure sufficient liquidity to finance its manufacturing operations, R&D costs,” (from March 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-03-25

Recent Filings
15-12GForm 15-12G2026-07-06
SC 13E3/AForm SC 13E3/A2026-07-06
6-KForm 6-K2026-07-06
SC 13E3/AForm SC 13E3/A2026-06-23
6-KForm 6-K2026-06-23
6-KForm 6-K2026-06-18
SC 13E3/AForm SC 13E3/A2026-06-18
SC 13E3/AForm SC 13E3/A2026-05-20
Insights
An at-the-market programme of up to $6,700,000 is in place with H.C. Wainwright & Co., LLC.
424B5 · 2017-04-27
An at-the-market programme of up to $6,700,000 is in place with H.C. Wainwright & Co., LLC.
424B5 · 2016-04-01
An at-the-market programme of up to $15,000,000 is in place with H.C. Wainwright & Co., LLC.
424B5 · 2016-04-01