Float & OS21.27 M / 28.56 M
Cash/Shr$0.35
Market Cap & EV—
Short Interest—
Cash$10.13 M
Est. Cash Today$20.08 M
Off AbilityMedium
Off FreqHigh
DilutionHigh
Cash NeedMedium
Overall Offering RiskHigh
Warrant Exercise RiskHigh
Nasdaq ComplianceLow
Shares Outstanding History
Cash Position
Cash Position
The company has 7.5 months of cash left based on the quarterly cash burn of $-8.05 M and estimated current cash of $20.08 M.
Commentary on Financial Condition
“of March 31, 2026, the Company had $39.0 million in total assets. Our primary source of liquidity at that date was $17.7 million in cash and cash equivalents. We did not have a recognized grant funds receivable balance as of March 31, 2026, as management maintains a full” (from May 2026 filing’s Liquidity and Capital Resources) Filed At: 2026-05-13
Recent Filings
| S-3 | Form S-3 | 2026-10-02 |
| 8-K | Form 8-K | 2026-10-01 |
| EFFECT | Form EFFECT | 2026-08-21 |
| 8-K | Form 8-K | 2026-08-21 |
| 424B4 | Form 424B4 | 2026-08-21 |
| 4 | Form 4 | 2026-08-21 |
| 8-K | Form 8-K | 2026-08-20 |
| S-1/A | Form S-1/A | 2026-08-18 |
Insights
A registration statement covering privately placed shares is due by September 6, 2026 under a registration rights agreement.
S-1 · 2026-09-06
An S-1 registration filed on August 7, 2026 has not yet priced.
S-1 · 2026-08-07
Outstanding warrants cover 10,367,500 shares, equal to 36.3% of the 28,560,115 shares outstanding.
· 2026-08-07
The company completed 6 offering(s) in the last twelve months, raising $41,800,000.
· 2026-08-07
Warrants issued on August 7, 2026 cannot be exercised until shareholders approve the issuance.
· 2026-08-07