Current portion of liability related to the sale of future royalties
12,170
12,035
11,711
10,542
Current portion of lease liabilities, operating
594,493
598,556
602,552
609,224
Current portion of lease liability, finance
149,374
597,552
1,494,102
1,869,570
Total current liabilities
16,922,620
21,119,013
23,685,687
21,216,394
Deferred revenue, non-current
-
-
0
1,000,000
Liability related to the sale of future royalties, net
5,733,717
5,556,697
5,386,877
5,220,525
Lease liabilities long-term, operating
273,872
418,253
559,365
288,566
Lease liability long-term, finance
-
-
-
165,186
Total liabilities
22,930,209
27,093,963
29,631,929
27,890,671
Preferred stock, 0.01 par value, 5,000,000 shares authorized 4,999,620 and 0 designated series a convertible preferred stock at june30, 2026 and december31, 2025, respectively 75,900 and 0 issued and outstanding at june30, 2026 and december31, 2025, respectively. liquidation preference of 0.4 million and 0 at june30, 2026 and december31, 2025, respectively
759
656
-
-
Common stock, 0.0001 par value 240,000,000 shares authorized 15,169,502 and 14,499,502 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
1,517
1,456
1,450
1,393
Additional paid-in capital
194,484,046
192,798,213
191,951,711
190,499,662
Accumulated other comprehensive loss
-374,856
-377,081
-421,623
-395,966
Accumulated deficit
-194,671,566
-191,688,793
-188,688,904
-187,247,186
Total stockholders' (deficit) equity
-560,100
734,451
2,842,634
2,857,903
Total liabilities and stockholders' (deficit) equity
22,370,109
27,828,414
32,474,563
30,748,574
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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