Revolving credit facility debt issuance costs, net
7,297,883
-
-
-
Total assets
31,746,253
29,704,779
27,353,156
25,697,048
Accounts payable and accrued expenses
3,868,507
5,860,053
5,522,887
5,480,577
Note payable to former kineta employees
-
-
-
493,386
Revolving credit facility - interest and annual fee
172,344
-
-
-
Holdback liability, payable in shares
-
-
-
2,775,795
Kineta severance promissory notes
-
-
197,354
-
Revolving credit facility - commitment fee to be settled in shares
5,000,000
-
-
-
Lease liabilities, current
214,175
206,851
199,041
84,346
Total current liabilities
9,255,026
6,066,904
5,919,282
8,834,104
Revolving credit facility borrowings, related party
3,600,000
-
-
-
Lease liability, long term
192,848
250,075
303,627
-
Other long-term liabilities
-
-
-
84,985
Deferred tax liability
197,919
197,919
197,919
-
Total liabilities
13,245,793
6,514,898
6,420,828
8,919,089
Preferred stock
278,530
278,530
278,530
278,530
Common stock, 0.001 par value, 200,000,000 shares authorized 63,682,528 and 59,336,104 shares issued and outstanding as of june 30, 2026 and december 31, 2025
63,682
63,578
59,336
51,255
Additional paid-in capital
176,107,224
171,571,362
161,779,364
150,869,671
Accumulated deficit
-157,948,976
-148,723,589
-141,184,902
-134,421,497
Total stockholders' equity
18,500,460
23,189,881
20,932,328
16,777,959
Total liabilities and stockholders' equity
31,746,253
29,704,779
27,353,156
25,697,048
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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