Australia research and development incentives receivable
-
-
-
82,685
Total current assets
28,237,371
35,315,127
9,701,856
11,754,936
Other assets
2,800
7,518
2,800
27,085
Total assets
28,240,171
35,322,645
9,704,656
11,782,021
Accounts payable
2,838,652
2,983,058
2,038,803
3,175,641
Accrued expenses
3,419,240
3,339,379
3,797,595
6,818,803
Total current liabilities
6,257,892
6,322,437
5,836,398
9,994,444
Warrant liability
1,307,269
1,237,440
1,492,395
1,745,907
Total liabilities
7,565,161
7,559,877
7,328,793
11,740,351
Common stock, 0.0001 par value, 150,000,000 shares authorized at june 30, 2026 and at december 31, 2025, respectively, 60,817,482 and 38,624,289 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
6,082
6,068
3,863
3,446
Additional paid-in capital
144,654,861
143,797,024
112,053,233
106,071,303
Accumulated deficit
-123,944,244
-116,000,657
-109,631,005
-106,002,244
Accumulated other comprehensive loss
-41,689
-39,667
-50,228
-30,835
Total stockholders equity
20,675,010
27,762,768
2,375,863
41,670
Total liabilities and stockholders equity
28,240,171
35,322,645
9,704,656
11,782,021
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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