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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$26K
Net Income
-$22,413K
Net Profit Margin
-86203.85%
EPS
-$0.26
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Total revenues
26
129
General and administrative
5,173
4,533
Research and development
19,646
18,428
Total operating expenses
24,819
22,961
Loss from operations
-24,793
-22,832
Interest income and other, net
1,914
2,147
Net loss
-22,879
-20,685
Unrealized gain (loss) on debt investments, net
466
-30
Comprehensive loss
-22,413
-20,715
Basic EPS
-0.26
-0.23
Diluted EPS
-0.26
-0.23
Basic Average Shares
89,701,117
89,630,959
Diluted Average Shares
89,701,117
89,630,959
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$22,413K
Unrealized gain (loss) on
debt investments,...
$466K
Net loss
-$22,879K
Interest income and
other, net
$1,914K
Loss from operations
-$24,793K
Total revenues
$26K
Total operating
expenses
$24,819K
Research and development
$19,646K
General and
administrative
$5,173K
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null (CMRX)
null (CMRX)