Financial insights of CATX

MyFinsight

For the quarter ending 2025-09-30, CATX made $209,000 in revenue. -$25,969,000 in net income. Net profit margin of -12425.36%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Grant revenue	209,000	290,000	342,000	361,666.667
Research and development	20,339,000	16,620,000	14,332,000	9,870,000
Goodwill, impairment loss	-	-	-	6,015,500
General and administrative	7,731,000	7,709,000	7,842,000	6,546,000
Loss on disposal of property and equipment	-	-	-	2,000,666.667
Total operating expenses	28,070,000	24,329,000	22,174,000	24,445,666.667
Operating loss	-27,861,000	-24,039,000	-21,832,000	-24,084,000
Interest income	1,957,000	2,159,000	2,384,000	2,311,333.333
Interest and other expense	65,000	119,000	128,000	-
Other income from a related party (note 3)	0	0	1,400,000	-
Equity in loss of affiliate	0	0	-1,000	-2,000
Interest and other expense, net	-	-	-	12,000
Total non-operating income, net	1,892,000	2,040,000	3,655,000	2,315,666.667
Net loss from continuing operations	-25,969,000	-21,999,000	-18,177,000	-21,768,333.333
Net loss before deferred income tax benefit	-	-	-	-22,084,666.667
Deferred income tax benefit	-	-	-	-524,250
Net gain (loss) from discontinued operations	0	514,000	-	-237,250
Net loss	-25,969,000	-21,485,000	-18,177,000	-21,385,666.667

Basic and diluted (in shares)	74,296,000	74,235,000	72,357,000	-2,068,000
Basic loss per share	-0.35	-0.29	-0.25	-0.34
Diluted loss per share	-0.35	-0.29	-0.25	-0.34
Weighted average number of shares outstanding, diluted, total	74,296,000	74,235,000	72,357,000	-2,068,000