HIND
Vyome Holdings, Inc
Company overview
- Market capitalization
- $14.25M
- Employees
- 9
- Latest publication
- 2026-09-29
About Vyome Holdings, Inc
Vyome Holdings, Inc., a clinical-stage specialty pharmaceutical company, develops therapeutic products targeting immuno-inflammatory and rare diseases in the United States. It operates through Pharmaceutical and Biotechnology segments. The company's lead product candidate VT-1953, a dual DNA Gyrase/Topoisomerase inhibitor and immunomodulator in a topical gel formulation that is in phase 2 clinical stage for the treatment of bacterial conjunctivitis. It also develops VT-1908, a topical eye drop is an inosine 5'-monophosphate dehydrogenase enzyme inhibitor to treat immunoinflammatory conditions of the eye; and VB-1953, which is in phase 2 clinical stage for the treatment of inflammatory acne. In addition, the company develops antifungal products using the molecular replacement therapy (MRT) platform. It has a collaboration and license agreement with Sun Pharma Laboratories Limited to develop and commercialize next-generation antifungal products. The company is based in Cambridge, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26,955USD | 31,591USD | 36,551USD | 34,627USD | 1,242,000USD | 1,113,000USD | 61,428USD | 2,292,000USD |
| Cost Of Revenue | 15,297USD | 17,551USD | 17,173USD | 19,383USD | 643,000USD | 432,000USD | -1,333USD | 853,000USD |
| Gross Profit | 11,658USD | 14,040USD | 19,378USD | 15,244USD | 599,000USD | 681,000USD | 62,761USD | 1,439,000USD |
| Research Development | 506,723USD | 666,405USD | 378,252USD | 39,677USD | 476,000USD | 364,000USD | 67,527USD | 399,000USD |
| Selling General Administrative | 364,891USD | 477,575USD | 1,627,000USD | 844,344USD | 1,591,000USD | 1,627,000USD | 247,376USD | 2,082,000USD |
| Total Operating Expenses | 874,224USD | 1,143,980USD | 1,374,452USD | 884,021USD | 2,650,000USD | 2,887,000USD | 317,434USD | 3,200,000USD |
| Operating Income | -862,566USD | -1,129,940USD | -1,355,074USD | -868,777USD | -2,051,000USD | -2,206,000USD | -256,006USD | -1,761,000USD |
| Total Other Income Expense Net | 142,883USD | 144,419USD | 75,394USD | -7,726,523USD | -571,000USD | 3,687,000USD | 2,224USD | 186,000USD |
| Interest Expense | 3,325USD | 2,845USD | 9,944USD | 25,604USD | 18,000USD | 40,000USD | 52,775USD | 45,742USD |
| Net Income | -719,683USD | -962,910USD | -1,225,463USD | -8,433,811USD | -2,630,000USD | 1,474,000USD | -306,557USD | -1,581,000USD |
| Minority Interest | -34,127USD | 22,611USD | — | — | — | 0USD | — | — |
| Net Income Applicable To Common Shares | -685,556USD | — | — | — | — | — | — | — |
| Interest Income | — | 147,264USD | — | — | — | — | — | — |
| Net Interest Income | — | 144,419USD | -9,944USD | -25,604USD | — | -58,968USD | -52,775USD | -45,742USD |
| Income Before Tax | — | -985,521USD | -1,279,680USD | -8,595,300USD | -2,622,000USD | 1,481,000USD | -306,557USD | -1,575,000USD |
| Net Income From Continuing Ops | — | -985,521USD | -1,279,680USD | -8,595,300USD | — | -293,974USD | -306,557USD | -547,772USD |
| Ebit | — | -1,129,940USD | -1,355,074USD | -868,777USD | -2,051,000USD | -1,839,000USD | — | -1,761,000USD |
| Ebitda | — | -1,127,335USD | -1,352,386USD | -865,971USD | -2,047,000USD | -1,835,000USD | — | -1,756,000USD |
| Depreciation And Amortization | — | 2,605USD | 2,688USD | 2,806USD | 4,000USD | 4,000USD | — | 5,000USD |
| Reconciled Depreciation | — | 2,605USD | 2,688USD | 2,806USD | — | 3,523USD | 3,864USD | 4,427USD |
| Income Tax Expense | — | — | 7,000USD | — | 8,000USD | 7,000USD | — | 6,000USD |
| Selling And Marketing Expenses | — | — | — | — | 583,000USD | 529,000USD | — | 719,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 319,714USD | 8,006,000USD | 8,678,000USD | 11,240,000USD | 13,600,000USD | 11,299,000USD | 15,089,000USD | 606,710USD |
| Cost Of Revenue | 112,928USD | 2,949,000USD | 3,130,000USD | 4,438,000USD | 5,252,000USD | 5,037,000USD | 5,784,000USD | 164,299USD |
| Gross Profit | 206,786USD | 5,057,000USD | 5,548,000USD | 6,802,000USD | 8,348,000USD | 6,262,000USD | 9,305,000USD | 442,411USD |
| Research Development | 588,258USD | 1,803,000USD | 2,315,000USD | 2,537,000USD | 2,369,000USD | 3,498,000USD | 3,121,000USD | 5,722,117USD |
| Selling General Administrative | 2,365,565USD | 6,931,000USD | 10,324,000USD | 17,250,000USD | 24,319,000USD | 10,527,000USD | 17,224,000USD | 14,025,000USD |
| Total Operating Expenses | 2,953,823USD | 12,785,000USD | 20,187,000USD | 33,880,000USD | 66,230,000USD | 18,719,000USD | 33,766,000USD | 24,983,797USD |
| Operating Income | -2,747,037USD | -7,728,000USD | -14,639,000USD | -27,078,000USD | -57,882,000USD | -12,457,000USD | -24,461,000USD | -38,545,959USD |
| Interest Expense | 146,641USD | 206,004USD | 164,680USD | 113,000USD | 832,000USD | 2,049,000USD | 451,000USD | 12,000USD |
| Net Interest Income | -146,641USD | -206,004USD | -164,680USD | -124,981USD | — | — | — | — |
| Income Before Tax | -10,477,713USD | -7,091,000USD | -11,335,000USD | -46,594,000USD | -63,420,000USD | -21,811,000USD | -75,100,000USD | -38,713,731USD |
| Net Income | -10,262,007USD | -7,130,000USD | -11,387,000USD | -46,214,000USD | -63,146,000USD | -21,630,000USD | -74,207,000USD | -81,151,575USD |
| Net Income From Continuing Ops | -10,477,713USD | -1,447,461USD | -719,920USD | -1,255,298USD | — | — | — | — |
| Ebit | -2,747,037USD | -6,668,000USD | -11,335,000USD | -46,481,000USD | -62,588,000USD | -19,762,000USD | -74,649,000USD | -37,546,000USD |
| Ebitda | -2,735,052USD | -6,646,000USD | -11,181,000USD | -44,328,000USD | -60,617,000USD | -18,095,000USD | -72,943,000USD | -36,965,000USD |
| Depreciation And Amortization | 11,985USD | 22,000USD | 154,000USD | 2,153,000USD | 1,971,000USD | 1,667,000USD | 1,706,000USD | 581,000USD |
| Reconciled Depreciation | 11,985USD | 17,347USD | 21,193USD | 56,148USD | — | — | — | — |
| Total Other Income Expense Net | -7,730,676USD | 637,000USD | 3,304,000USD | -19,516,000USD | -5,538,000USD | -9,354,000USD | -50,639,000USD | -167,731USD |
| Minority Interest | 215,706USD | 0USD | — | — | — | — | — | — |
| Selling And Marketing Expenses | — | 2,991,000USD | 7,548,000USD | 14,093,000USD | 8,893,000USD | 4,694,000USD | 4,847,000USD | 5,237,000USD |
| Unclassified Operating Expenses | — | 1,060,000USD | — | — | 30,649,000USD | — | 8,574,000USD | — |
| Income Tax Expense | — | 39,000USD | 52,000USD | -380,000USD | -274,000USD | -181,000USD | -893,000USD | -3,446,708USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 9,176,362USD | 10,185,446USD | 6,497,177USD | 7,045,396USD | 9,028,000USD | 6,483,000USD | 1,381,561USD | 5,615,000USD |
| Cash And Equivalents | 7,887,510USD | — | — | — | — | — | — | — |
| Total Current Assets | 8,153,353USD | 9,162,582USD | 5,438,321USD | 6,037,257USD | 8,862,000USD | 6,295,000USD | 302,046USD | 5,338,000USD |
| Other Current Assets | 171,379USD | 225,956USD | 357,377USD | 237,188USD | 1,412,000USD | 487,000USD | 16,612USD | 301,000USD |
| Total Liabilities | 1,864,656USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,864,656USD | 2,144,125USD | 2,735,160USD | 3,118,785USD | 3,199,000USD | 4,123,000USD | 5,739,764USD | 4,025,000USD |
| Other Current Liabilities | 107,660USD | — | — | — | — | — | — | — |
| Total Equity Including Noncontrolling Interest | 7,311,706USD | — | — | — | — | — | — | — |
| Net Receivables | 2,181USD | 140,843USD | 98,611USD | 93,057USD | 775,000USD | 761,000USD | 2,294USD | 1,360,000USD |
| Property Plant Equipment Net | 57,212USD | 65,670USD | 75,821USD | 87,034USD | 109,000USD | 133,000USD | 118,566USD | 220,000USD |
| Intangible Assets | 314,191USD | 314,191USD | 314,191USD | 314,191USD | — | — | — | — |
| Accounts Payable | 546,699USD | 532,131USD | 647,533USD | 1,654,373USD | 1,346,000USD | 1,686,000USD | 501,921USD | 2,105,000USD |
| Short Term Debt | 17,310USD | 22,548USD | 31,258USD | 30,458USD | 104,000USD | 116,000USD | — | 114,000USD |
| Common Stock | 7,019USD | 7,019USD | 5,919USD | 5,556USD | — | 20,000USD | — | 26,000USD |
| Retained Earnings | -89,212,041USD | -88,526,485USD | -87,563,575USD | -86,338,112USD | -643,860,000USD | -641,230,000USD | -55,422,744USD | -640,943,000USD |
| Accumulated Other Comprehensive Income | -119,879USD | -118,318USD | -78,864USD | -68,363USD | -109,000USD | -110,000USD | — | -88,000USD |
| Total Liab | — | 2,144,125USD | 2,735,160USD | 3,126,936USD | 3,199,000USD | 5,253,000USD | 5,772,594USD | 4,128,000USD |
| Total Stockholder Equity | — | 6,743,974USD | 2,442,059USD | 2,529,713USD | 5,829,000USD | 1,230,000USD | -4,391,034USD | 1,487,000USD |
| Other Current Liab | — | 1,564,602USD | 2,056,369USD | 1,433,954USD | 1,749,000USD | 1,272,000USD | 63,795USD | 1,079,000USD |
| Capital Stock | — | 7,019USD | 5,919USD | 5,556USD | — | — | 3USD | — |
| Cash | — | 8,795,783USD | 4,982,333USD | 5,707,012USD | 4,123,000USD | 2,515,000USD | 101,904USD | 743,000USD |
| Cash And Short Term Investments | — | 8,795,783USD | 4,982,333USD | 5,707,012USD | 4,123,000USD | 2,515,000USD | — | 743,000USD |
| Current Deferred Revenue | — | 24,844USD | — | — | — | 838,000USD | — | 683,000USD |
| Net Debt | — | -8,773,235USD | -4,951,075USD | -5,668,403USD | -4,019,000USD | -2,385,000USD | 3,487,506USD | -552,000USD |
| Short Long Term Debt Total | — | 22,548USD | 31,258USD | 38,609USD | 104,000USD | 130,000USD | — | 191,000USD |
| Property Plant Equipment Gross | — | 567,135USD | 600,130USD | 624,486USD | — | — | 666,282USD | — |
| Common Stock Shares Outstanding | — | 5,919,337shares | 5,919,337shares | 292,189shares | 292,189shares | 156,406shares | 5,565,597shares | 20,354shares |
| Non Current Assets Total | — | 1,022,864USD | 1,058,856USD | 1,008,138USD | 166,000USD | 188,000USD | 1,079,515USD | 277,000USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 8,151USD | — | 1,130,000USD | 32,830USD | 103,000USD |
| Non Currrent Assets Other | — | 643,003USD | 67,307USD | 606,913USD | 29,000USD | 29,000USD | — | 29,000USD |
| Net Working Capital | — | 7,018,457USD | 2,703,161USD | 2,918,472USD | — | — | -5,437,718USD | — |
| Unclassified Equity | — | 95,374,739USD | 90,072,660USD | 88,925,076USD | 649,798,000USD | 642,550,000USD | 51,031,707USD | 642,492,000USD |
| Inventory | — | — | — | — | 2,552,000USD | 2,532,000USD | — | 2,934,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | 1,130,000USD | — | — |
| Short Long Term Debt | — | — | — | — | — | — | 3,589,410USD | — |
| Unclassified Current Liabilities | — | — | — | — | — | — | 1,584,638USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 6,497,177USD | 4,793,000USD | 10,727,000USD | 11,265,000USD | 52,531,000USD | 39,714,000USD | 39,656,000USD | 46,272,666USD |
| Intangible Assets | 314,191USD | — | — | 260,000USD | 20,827,000USD | 27,022,000USD | 28,674,000USD | 36,927,221USD |
| Other Current Assets | 357,377USD | 407,000USD | 337,000USD | 165,000USD | 1,355,000USD | 1,073,000USD | 1,761,000USD | 1,269,000USD |
| Total Liab | 2,735,160USD | 5,046,000USD | 4,064,000USD | 7,604,000USD | 8,197,000USD | 25,226,000USD | 15,549,000USD | 14,610,228USD |
| Total Stockholder Equity | 2,442,059USD | -253,000USD | 6,663,000USD | 3,661,000USD | 44,334,000USD | 14,488,000USD | 24,107,000USD | 31,662,438USD |
| Other Current Liab | 2,056,369USD | 1,101,000USD | 1,916,000USD | 5,265,000USD | 2,908,000USD | 3,762,000USD | 3,926,000USD | -3,546,000USD |
| Common Stock | 5,919USD | 20,000USD | 23,000USD | 1,000USD | 18,000USD | 4,000USD | 8,000USD | 87,704USD |
| Capital Stock | 5,919USD | 3USD | 46,986,767USD | 46,986,767USD | — | — | — | — |
| Retained Earnings | -87,563,575USD | -642,704,000USD | -635,574,000USD | -624,187,000USD | -577,973,000USD | -514,827,000USD | -493,197,000USD | -418,989,911USD |
| Cash | 4,982,333USD | 693,000USD | 4,559,000USD | 3,955,000USD | 22,765,000USD | 3,007,000USD | 2,935,000USD | 5,547,745USD |
| Cash And Short Term Investments | 4,982,333USD | 693,000USD | 4,559,000USD | 3,955,000USD | 22,765,000USD | 3,007,000USD | 2,935,000USD | 5,547,745USD |
| Total Current Assets | 5,438,321USD | 4,588,000USD | 10,296,000USD | 9,911,000USD | 29,938,000USD | 8,944,000USD | 10,109,000USD | 8,719,034USD |
| Total Current Liabilities | 2,735,160USD | 4,985,000USD | 3,777,000USD | 7,481,000USD | 7,530,000USD | 11,605,000USD | 10,389,000USD | 8,362,542USD |
| Net Debt | -4,951,075USD | 274,000USD | -4,297,000USD | -3,784,000USD | -22,486,000USD | 10,247,000USD | 2,470,000USD | 762,465USD |
| Short Term Debt | 31,258USD | 926,000USD | 111,000USD | 171,000USD | 279,000USD | 3,923,000USD | 2,200,000USD | 9,930,000USD |
| Short Long Term Debt Total | 31,258USD | 967,000USD | 262,000USD | 171,000USD | 279,000USD | 13,254,000USD | 5,405,000USD | 6,310,210USD |
| Net Receivables | 98,611USD | 1,028,000USD | 1,659,000USD | 2,180,000USD | 2,815,000USD | 2,620,000USD | 4,096,000USD | 917,000USD |
| Accounts Payable | 647,533USD | 2,208,000USD | 1,689,000USD | 1,926,000USD | 3,468,000USD | 3,655,000USD | 4,263,000USD | 1,627,000USD |
| Property Plant Equipment Net | 75,821USD | 154,000USD | 310,000USD | 869,000USD | 1,720,000USD | 1,049,000USD | 774,000USD | 63,548USD |
| Property Plant Equipment Gross | 600,130USD | 666,282USD | 835,191USD | 784,392USD | — | — | — | — |
| Accumulated Other Comprehensive Income | -78,864USD | -104,000USD | -88,000USD | -88,000USD | -92,000USD | -121,000USD | -8,000USD | -3,140,981USD |
| Common Stock Shares Outstanding | 2,161,342shares | 20,622shares | 4,107shares | 293shares | 151shares | 43shares | 22shares | 9shares |
| Non Current Assets Total | 1,058,856USD | 205,000USD | 431,000USD | 1,354,000USD | 22,593,000USD | 30,769,999USD | 29,547,000USD | 37,553,632USD |
| Non Current Liabilities Total | 0USD | 61,000USD | 286,999USD | 123,000USD | 667,000USD | 13,620,999USD | 5,160,000USD | 6,247,686USD |
| Non Currrent Assets Other | 67,307USD | 29,000USD | 29,000USD | 46,000USD | 46,000USD | 45,999USD | 99,000USD | 562,863USD |
| Net Working Capital | 2,703,161USD | -5,437,718USD | -6,307,071USD | -4,374,597USD | — | — | — | — |
| Unclassified Equity | 90,072,660USD | 642,534,997USD | 595,315,233USD | 580,948,233USD | 622,381,000USD | 529,432,000USD | 517,304,000USD | 453,705,626USD |
| Current Deferred Revenue | — | 720,000USD | 44,000USD | 510,000USD | 549,000USD | 398,000USD | 202,000USD | 352,000USD |
| Short Long Term Debt | — | 3,589,410USD | 1,963,386USD | 583,510USD | — | — | — | — |
| Inventory | — | 2,460,000USD | 3,741,000USD | 3,611,000USD | 3,003,000USD | 2,244,000USD | 1,317,000USD | 984,735USD |
| Unclassified Current Liabilities | — | -3,559,410USD | -1,946,386USD | — | — | — | — | -3,546,458USD |
| Long Term Debt | — | — | 967,503USD | 2,248,695USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | — | — | -2,125,695USD | — | 13,620,999USD | 5,160,000USD | 6,247,686USD |
| Unclassified Non Current Assets | — | — | — | — | — | 2,653,000USD | — | — |
| Short Term Investments | — | — | — | — | — | — | — | 2,548,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -2,547,446USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -962,910USD | -1,279,680USD | -8,433,811USD | -2,630,000USD | 1,474,000USD | -306,557USD | -1,581,000USD | -1,595,000USD |
| Depreciation | 2,605USD | 2,688USD | 2,806USD | 4,000USD | 4,000USD | 3,864USD | 5,000USD | 6,000USD |
| Stock Based Compensation | 5,696USD | 103,019USD | 547,109USD | 12,000USD | 15,000USD | 0USD | 32,000USD | 65,000USD |
| Other Non Cash Items | 13,085USD | -11,037,290USD | 10,705,220USD | 8,000USD | -3,764,000USD | 47,962USD | 231,000USD | -91,000USD |
| Change In Working Capital | -488,744USD | -304,225USD | 2,062,129USD | -1,874,000USD | 156,000USD | 251,763USD | 1,003,000USD | 258,000USD |
| Total Cash From Operating Activities | -1,435,964USD | -1,478,198USD | 4,342,345USD | -4,494,000USD | -2,119,000USD | -2,968USD | -311,000USD | -1,357,000USD |
| Capital Expenditures | -4USD | 0USD | -5USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -1,435,960USD | -1,478,198USD | 4,342,340USD | -4,494,000USD | -2,119,000USD | -1,817USD | -311,000USD | -1,357,000USD |
| Net Borrowings | 0USD | 0USD | — | — | 160,000USD | 53,467USD | 273,542USD | — |
| Total Cash From Financing Activities | 5,288,868USD | 764,020USD | -2,157,044USD | 6,101,000USD | 3,947,000USD | 53,466USD | 273,543USD | 24,000USD |
| Issuance Of Capital Stock | 5,288,868USD | 503,020USD | — | — | 0USD | 0USD | — | — |
| Change In Cash | 3,813,450USD | -724,679USD | 1,484,012USD | 1,608,000USD | 1,822,000USD | 53,031USD | -310,000USD | -1,326,000USD |
| Begin Period Cash Flow | 4,982,333USD | 5,707,012USD | 4,223,000USD | 2,615,000USD | 793,000USD | 48,872USD | 1,153,000USD | 2,479,000USD |
| End Period Cash Flow | 8,795,783USD | 4,982,333USD | 5,707,012USD | 4,223,000USD | 2,615,000USD | 101,904USD | 843,000USD | 1,153,000USD |
| Other Cashflows From Financing Activities | 5,288,868USD | 261,000USD | -261,000USD | 6,101,000USD | 4,758,000USD | — | — | — |
| Unclassified Financing Cash Flow | -5,288,868USD | — | -1,896,044USD | — | — | — | — | — |
| Change To Account Receivables | — | 158,759USD | 307,293USD | -649,000USD | 321,000USD | — | -191,000USD | 7,000USD |
| Change To Inventory | — | -164,000USD | 92,000USD | -20,000USD | -72,000USD | — | 283,000USD | 64,000USD |
| Total Cashflows From Investing Activities | — | 20,375,000USD | -15,617,000USD | 10,859,000USD | 4,758,000USD | — | — | — |
| Other Cashflows From Investing Activities | — | -20,375,000USD | — | — | — | — | — | — |
| Unclassified Operating Cash Flow | — | 11,037,290USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | 40,750,000USD | -15,616,995USD | 10,859,000USD | 4,758,000USD | — | — | — |
| Investments | — | — | — | — | — | — | 331USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -10,477,713USD | -7,130,000USD | -11,387,000USD | -46,214,000USD | -35,458,000USD | -21,630,000USD | -74,207,000USD | -35,267,023USD |
| Depreciation | 11,985USD | 22,000USD | 154,000USD | 2,153,000USD | 1,971,000USD | 1,667,000USD | 1,706,000USD | 440,557USD |
| Stock Based Compensation | 6,576,822USD | 184,000USD | 766,000USD | 2,087,000USD | 12,227,000USD | 1,323,000USD | 2,311,000USD | 3,097,806USD |
| Other Non Cash Items | 100,148USD | 200,000USD | -2,387,000USD | 19,786,000USD | 8,686,000USD | 10,170,000USD | 58,561,000USD | 6,829,268USD |
| Change In Working Capital | 39,905USD | 2,291,000USD | -4,134,000USD | 709,000USD | -2,741,000USD | 6,000USD | -1,428,000USD | 857,216USD |
| Total Cash From Operating Activities | -3,748,853USD | -4,427,000USD | -16,960,000USD | -21,902,000USD | -15,375,000USD | -8,550,000USD | -14,200,000USD | -27,490,170USD |
| Capital Expenditures | -3USD | 0USD | -43,000USD | -131,000USD | -352,000USD | -390,000USD | -14,000USD | -49,579USD |
| Free Cash Flow | -3,748,853USD | -4,427,000USD | -17,003,000USD | -22,033,000USD | -15,727,000USD | -8,940,000USD | -14,214,000USD | -27,539,749USD |
| Net Borrowings | 791,253USD | 667,009USD | 150,000USD | 725,000USD | — | — | — | — |
| Total Cash From Financing Activities | 8,654,976USD | 677,000USD | 17,574,000USD | 3,130,000USD | 33,299,000USD | 11,075,000USD | 13,659,000USD | 33,203,000USD |
| Issuance Of Capital Stock | 7,857,714USD | 0USD | — | — | — | — | — | — |
| Change In Cash | 4,880,429USD | -3,766,000USD | 604,000USD | -18,860,000USD | 19,808,000USD | -11,048,000USD | -2,563,000USD | -4,615,463USD |
| Begin Period Cash Flow | 101,904USD | 4,559,000USD | 3,955,000USD | 22,815,000USD | 3,007,000USD | 14,055,000USD | 5,548,000USD | 10,163,208USD |
| End Period Cash Flow | 4,982,333USD | 793,000USD | 4,559,000USD | 3,955,000USD | 22,815,000USD | 3,007,000USD | 2,985,000USD | 5,547,745USD |
| Other Cashflows From Financing Activities | 8,654,976USD | — | — | 2,491,000USD | — | -59,000USD | 13,381,000USD | -4,542,000USD |
| Unclassified Financing Cash Flow | -8,648,967USD | — | 17,424,000USD | — | — | 11,134,000USD | — | 37,745,000USD |
| Change To Account Receivables | — | 560,000USD | 125,000USD | 678,000USD | -284,000USD | 1,217,000USD | -3,619,000USD | -507,895USD |
| Change To Inventory | — | 922,000USD | -465,000USD | -1,187,000USD | -369,000USD | -1,175,000USD | -332,000USD | 1,977,651USD |
| Investments | — | — | 201USD | 68USD | — | — | — | — |
| Total Cashflows From Investing Activities | — | — | -10,000USD | -92,000USD | 1,855,000USD | -2,390,000USD | -2,014,000USD | -10,328,386USD |
| Other Cashflows From Investing Activities | — | — | 33,000USD | -600,000USD | — | — | -2,550,000USD | -20,799,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | 2,207,000USD | -2,000,000USD | — | 10,520,193USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | -1,143,000USD | -3,447,994USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Product | 25,465 | USD | 0001213900-26-055058 |
| Q1 2026Quarterly · 2026-03-31 | Product | Royalty | 6,126 | USD | 0001213900-26-055058 |
| FY 2025Yearly · 2025-12-31 | Product | License | 116,900 | USD | 0001213900-26-029500 |
| FY 2025Yearly · 2025-12-31 | Product | Product | 174,645 | USD | 0001213900-26-029500 |
| FY 2025Yearly · 2025-12-31 | Product | Royalty | 28,169 | USD | 0001213900-26-029500 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product | 26,973 | USD | 0001213900-25-110980 |
| Q3 2025Quarterly · 2025-09-30 | Product | Royalty | 7,654 | USD | 0001213900-25-110980 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Australia | 68,000 | USD | 0001558370-25-011594 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Europe | 81,000 | USD | 0001558370-25-011594 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 1,000 | USD | 0001558370-25-011594 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 1,092,000 | USD | 0001558370-25-011594 |
| Q1 2025Quarterly · 2025-03-31 | Product | License | 116,900 | USD | 0001213900-26-055058 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product | 76,727 | USD | 0001213900-26-055058 |
| Q1 2025Quarterly · 2025-03-31 | Product | Royalty | 4,954 | USD | 0001213900-26-055058 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Australia | 78,000 | USD | 0001558370-25-008031 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Europe | 98,000 | USD | 0001558370-25-008031 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 6,000 | USD | 0001558370-25-008031 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 931,000 | USD | 0001558370-25-008031 |
| FY 2024Yearly · 2024-12-31 | Product | Product | 134,395 | USD | 0001213900-26-029500 |
| FY 2024Yearly · 2024-12-31 | Product | Royalty | 47,402 | USD | 0001213900-26-029500 |
| FY 2024Yearly · 2024-12-31 | Product | Services | 75,147 | USD | 0001213900-26-029500 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Australia | 76,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Europe | 123,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 9,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 1,597,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Australia | 392,000 | USD | 0001558370-25-004477 |
| FY 2024Yearly · 2024-12-31 | Geography | Europe | 687,000 | USD | 0001558370-25-004477 |
| FY 2024Yearly · 2024-12-31 | Geography | International | 40,000 | USD | 0001558370-25-004477 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 6,887,000 | USD | 0001558370-25-004477 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product | 84,129 | USD | 0001213900-25-110980 |
| Q3 2024Quarterly · 2024-09-30 | Product | Royalty | 397 | USD | 0001213900-25-110980 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Australia | 111,000 | USD | 0001558370-24-015732 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Europe | 168,000 | USD | 0001558370-24-015732 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 4,000 | USD | 0001558370-24-015732 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 2,009,000 | USD | 0001558370-24-015732 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Australia | 103,000 | USD | 0001558370-25-011594 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Europe | 198,000 | USD | 0001558370-25-011594 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 1,000 | USD | 0001558370-25-011594 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 1,663,000 | USD | 0001558370-25-011594 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Australia | 102,000 | USD | 0001558370-25-008031 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Europe | 198,000 | USD | 0001558370-25-008031 |
| Q1 2024Quarterly · 2024-03-31 | Geography | International | 26,000 | USD | 0001558370-25-008031 |
| Q1 2024Quarterly · 2024-03-31 | Geography | United States | 1,618,000 | USD | 0001558370-25-008031 |
| Q4 2023Quarterly · 2023-12-31 | Geography | Australia | 107,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Geography | Europe | 201,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Geography | International | 14,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Geography | United States | 1,660,000 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Geography | Australia | 526,000 | USD | 0001558370-25-004477 |
| FY 2023Yearly · 2023-12-31 | Geography | Europe | 956,000 | USD | 0001558370-25-004477 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 62,000 | USD | 0001558370-25-004477 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 7,134,000 | USD | 0001558370-25-004477 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Australia | 139,000 | USD | 0001558370-24-015732 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Europe | 258,000 | USD | 0001558370-24-015732 |
| Q3 2023Quarterly · 2023-09-30 | Geography | International | 26,000 | USD | 0001558370-24-015732 |
| Q3 2023Quarterly · 2023-09-30 | Geography | United States | 1,732,000 | USD | 0001558370-24-015732 |
| FY 2022Yearly · 2022-12-31 | Geography | Australia | 688,000 | USD | 0001558370-24-004559 |
| FY 2022Yearly · 2022-12-31 | Geography | Europe | 1,252,000 | USD | 0001558370-24-004559 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 70,000 | USD | 0001558370-24-004559 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 9,230,000 | USD | 0001558370-24-004559 |
| FY 2021Yearly · 2021-12-31 | Geography | Australia | 1,039,000 | USD | 0001558370-23-006079 |
| FY 2021Yearly · 2021-12-31 | Geography | Europe | 2,127,000 | USD | 0001558370-23-006079 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 137,000 | USD | 0001558370-23-006079 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 10,297,000 | USD | 0001558370-23-006079 |
| FY 2020Yearly · 2020-12-31 | Geography | Australia | 1,086,000 | USD | 0001558370-22-005238 |
| FY 2020Yearly · 2020-12-31 | Geography | Europe | 1,824,000 | USD | 0001558370-22-005238 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 114,000 | USD | 0001558370-22-005238 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 8,275,000 | USD | 0001558370-22-005238 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.