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    NVEC

    NVE CORP /NEW/

    Company overview

    Market capitalization
    $531.17M
    Employees
    40
    Latest publication
    2026-09-29
    About NVE CORP /NEW/

    NVE Corporation develops and sells devices that use spintronics, a nanotechnology relying on electron spin to acquire, store, and transmit information in the United States. The company manufactures spintronic products, including sensors and couplers for use in sensing and transmitting data. Its products comprise standard sensors to detect the presence of a magnetic or metallic material to determine position, rotation, or speed for the factory automation market; and custom and medical sensors for medical devices to replace electromechanical magnetic switches. The company also offers spintronic couplers for power conversion, industrial Internet of Things (IIoT), and the Artificial Intelligence of Things (AIoT) markets; DC-to-DC converters for use in energy conversion systems and industrial networks for IIoT and AIoT. Additionally, it undertakes contracts for research and development and licenses spintronic magnetoresistive random access memory technology. The company sells its products through distributors. NVE Corporation was founded in 1989 and is headquartered in Eden Prairie, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue11,034,057USD7,654,806USD6,224,776USD6,346,992USD6,104,644USD7,269,715USD5,063,045USD6,758,690USD
    Cost Of Revenue2,066,045USD1,705,758USD1,332,679USD1,378,494USD1,182,523USD1,515,410USD797,622USD947,254USD
    Gross Profit8,968,012USD5,949,048USD4,892,097USD4,968,498USD4,922,121USD5,754,305USD4,265,423USD5,811,436USD
    Research Development946,582USD1,279,986USD795,585USD873,470USD720,231USD1,039,711USD869,677USD847,603USD
    Total Operating Expenses1,702,176USD1,214,292USD1,147,721USD1,310,389USD1,138,871USD1,505,529USD1,304,460USD1,415,844USD
    Operating Income7,265,836USD4,734,756USD3,744,376USD3,658,109USD3,783,250USD4,248,776USD2,960,963USD4,395,592USD
    Total Other Income Expense Net449,920USD447,433USD461,954USD487,424USD499,019USD476,963USD609,237USD464,429USD
    Interest Income449,920USD447,433USD461,954USD484,330USD498,208USD476,650USD474,180USD464,429USD
    Income Before Tax7,715,756USD5,182,189USD4,206,330USD4,145,533USD4,282,269USD4,725,739USD3,570,200USD4,860,021USD
    Income Tax Expense1,321,565USD254,292USD821,688USD834,695USD706,451USD833,365USD521,790USD833,876USD
    Net Income6,394,191USD4,927,897USD3,384,642USD3,310,838USD3,575,818USD3,892,374USD3,048,410USD4,026,145USD
    Selling General Administrative—443,095USD352,136USD436,919USD418,640USD465,818USD434,783USD568,241USD
    Net Interest Income—447,433USD461,954USD484,330USD498,208USD476,650USD474,180USD464,429USD
    Tax Provision—254,292USD821,688USD834,695USD706,451USD833,365USD521,790USD833,876USD
    Net Income From Continuing Ops—4,927,897USD3,384,642USD3,310,838USD3,575,818USD3,892,374USD3,048,410USD4,026,145USD
    Ebit—5,182,189USD4,206,330USD4,145,533USD4,282,269USD4,725,739USD3,570,200USD4,860,021USD
    Ebitda—5,373,409USD4,300,687USD4,234,585USD4,367,668USD4,808,155USD3,654,415USD4,942,028USD
    Depreciation And Amortization—191,220USD94,357USD89,052USD85,399USD82,416USD84,215USD82,007USD
    Reconciled Depreciation—191,220USD94,357USD89,052USD85,399USD82,416USD84,215USD82,007USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue26,331,218USD25,874,694USD29,804,179USD38,253,592USD26,986,970USD21,366,246USD25,412,163USD26,472,337USD
    Cost Of Revenue5,599,454USD4,235,780USD6,772,533USD8,062,311USD6,263,090USD4,121,461USD4,889,295USD5,216,112USD
    Gross Profit20,731,764USD21,638,914USD23,031,646USD30,191,281USD20,723,880USD17,244,785USD20,522,868USD21,256,225USD
    Research Development1,109,300USD3,635,519USD2,731,434USD2,583,994USD2,925,874USD3,184,754USD3,690,539USD4,107,692USD
    Selling General Administrative1,650,790USD2,009,246USD1,771,833USD1,963,105USD1,469,321USD1,316,427USD1,317,543USD1,223,971USD
    Unclassified Operating Expenses2,051,183USD———————
    Total Operating Expenses4,811,273USD5,644,765USD4,512,781USD4,547,099USD4,395,195USD4,501,181USD5,008,082USD5,331,663USD
    Operating Income15,920,491USD15,994,149USD18,518,865USD25,644,182USD16,328,685USD12,743,604USD15,514,786USD15,924,562USD
    Interest Income1,891,925USD1,909,218USD1,948,720USD1,448,655USD1,171,128USD1,498,148USD1,787,117USD1,785,277USD
    Net Interest Income1,891,925USD1,909,218USD1,948,720USD1,448,655USD1,171,128USD1,498,148USD1,787,117USD1,785,277USD
    Income Before Tax17,816,321USD18,038,737USD20,467,585USD27,092,837USD17,499,813USD14,241,752USD17,301,903USD17,709,839USD
    Income Tax Expense2,617,126USD2,974,221USD3,342,886USD4,398,379USD2,992,312USD2,547,368USD2,775,261USD3,201,903USD
    Tax Provision2,617,126USD2,974,221USD3,342,886USD4,398,379USD2,992,312USD2,547,368USD2,775,261USD3,201,903USD
    Net Income15,199,195USD15,064,516USD17,124,699USD22,694,458USD14,507,501USD11,694,384USD14,526,642USD14,507,936USD
    Net Income From Continuing Ops15,199,195USD15,064,516USD17,124,699USD22,694,458USD14,507,501USD11,694,384USD14,526,642USD14,507,936USD
    Ebit17,816,321USD18,038,737USD20,467,585USD25,644,182USD16,328,685USD12,743,604USD15,514,786USD15,924,562USD
    Ebitda18,276,349USD18,362,969USD20,775,732USD25,901,788USD16,753,666USD13,286,530USD16,064,755USD16,629,759USD
    Depreciation And Amortization460,028USD324,232USD308,147USD257,606USD424,981USD542,926USD549,969USD705,197USD
    Reconciled Depreciation460,028USD324,232USD308,147USD257,606USD424,981USD542,926USD549,969USD705,197USD
    Total Other Income Expense Net1,895,830USD2,044,588USD1,948,720USD1,448,655USD1,171,128USD1,498,148USD1,787,117USD1,785,277USD
    Interest Expense———1,448,655USD1,171,128USD2,041,074USD2,337,086USD1,785,277USD
    Non Operating Income Net Other———1,448,655USD1,171,128USD1,498,148USD1,787,117USD1,785,277USD
    Net Income Applicable To Common Shares———22,694,458USD14,507,501USD11,694,384USD14,526,642USD14,507,936USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets62,116,940USD60,865,361USD59,963,066USD61,490,218USD63,553,563USD64,275,862USD64,588,564USD65,877,801USD
    Cash And Equivalents2,896,148USD———————
    Cash And Short Term Investments21,771,157USD19,839,100USD20,565,019USD17,747,666USD15,829,794USD21,728,157USD20,392,936USD22,932,472USD
    Short Term Investments18,875,009USD18,125,060USD17,156,488USD12,640,185USD12,607,242USD13,691,593USD14,907,252USD19,836,293USD
    Long Term Investments22,137,350USD23,678,452USD23,441,471USD27,844,069USD31,690,932USD26,304,623USD29,704,367USD28,281,803USD
    Total Current Assets35,676,018USD32,191,277USD31,076,577USD28,770,458USD26,167,155USD33,199,922USD30,272,105USD33,835,747USD
    Total Liabilities2,337,150USD———————
    Total Current Liabilities1,504,116USD1,141,326USD891,979USD970,721USD1,625,459USD1,168,870USD751,110USD931,510USD
    Other Current Liabilities1,037,155USD———————
    Total Stockholder Equity59,779,790USD58,249,499USD58,297,091USD59,712,955USD61,089,623USD62,268,771USD62,972,488USD64,857,640USD
    Total Equity Including Noncontrolling Interest59,779,790USD———————
    Net Receivables6,545,713USD3,864,507USD2,865,941USD2,440,856USD2,253,821USD3,589,268USD1,355,064USD2,952,431USD
    Inventory6,673,227USD7,082,821USD7,271,798USD7,418,843USD7,453,369USD7,449,083USD7,787,624USD7,417,611USD
    Property Plant Equipment Net763,080USD4,509,803USD4,722,416USD3,795,958USD3,846,475USD2,904,248USD2,922,885USD2,241,605USD
    Accounts Payable265,953USD278,599USD226,856USD229,526USD177,214USD214,691USD154,683USD170,077USD
    Short Term Debt201,008USD165,116USD160,413USD155,800USD53,817USD83,010USD84,838USD181,159USD
    Common Stock48,372USD48,372USD48,372USD48,372USD48,372USD48,372USD48,372USD48,340USD
    Retained Earnings39,875,393USD38,318,368USD38,227,637USD39,680,161USD41,206,489USD42,467,837USD43,412,629USD45,199,385USD
    Accumulated Other Comprehensive Income-72,793USD-32,009USD116,569USD90,166USD6,818USD-68,544USD-295,358USD-68,510USD
    Other Current Assets—1,404,849USD373,819USD1,163,093USD630,171USD433,414USD736,481USD533,233USD
    Total Liab—2,615,862USD1,665,975USD1,777,263USD2,463,940USD2,007,091USD1,616,076USD1,020,161USD
    Other Current Liab—697,611USD504,710USD585,395USD1,394,428USD871,169USD511,589USD580,274USD
    Capital Stock—48,372USD48,372USD48,372USD48,372USD48,372USD48,372USD48,340USD
    Cash—1,714,040USD3,408,531USD5,107,481USD3,222,552USD8,036,564USD5,485,684USD3,096,179USD
    Net Debt—-808,501USD-1,700,126USD-4,145,139USD-2,330,254USD-7,115,333USD-4,535,880USD-2,826,369USD
    Short Long Term Debt Total—905,539USD1,708,405USD962,342USD892,298USD921,231USD949,804USD269,810USD
    Property Plant Equipment Gross—16,697,446USD16,718,839USD15,698,024USD15,659,489USD14,631,863USD14,568,084USD13,802,589USD
    Common Stock Shares Outstanding—4,839,169shares4,839,257shares4,839,243shares4,838,877shares4,839,194shares4,839,124shares4,839,291shares
    Non Current Assets Total—28,674,084USD28,886,488USD32,719,760USD37,386,408USD31,075,940USD34,316,459USD32,042,054USD
    Non Current Liabilities Total—1,474,535USD773,996USD806,542USD838,481USD838,221USD864,966USD88,651USD
    Non Currrent Assets Other—-485,829USD——31,690,932USD26,304,623USD1,689,207USD1,518,646USD
    Net Working Capital—31,049,951USD30,184,598USD27,799,737USD24,541,696USD32,031,052USD29,520,995USD32,904,237USD
    Unclassified Non Current Liabilities—1,474,535USD——————
    Unclassified Equity—19,866,396USD19,856,141USD19,845,884USD19,779,572USD19,772,734USD19,758,473USD19,630,085USD
    Unclassified Non Current Assets———1,079,733USD-29,841,931USD-24,437,554USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets60,865,361USD64,275,862USD66,780,033USD69,255,170USD67,467,492USD72,500,739USD79,498,150USD83,615,887USD
    Other Current Assets1,404,849USD433,414USD689,349USD663,459USD420,520USD391,278USD655,835USD816,045USD
    Total Liab2,615,862USD2,007,091USD1,211,516USD2,175,668USD2,902,363USD1,608,797USD1,502,801USD835,676USD
    Total Stockholder Equity58,249,499USD62,268,771USD65,568,517USD67,079,502USD64,565,129USD70,891,942USD77,995,349USD82,780,211USD
    Other Current Liab697,611USD871,169USD729,216USD1,375,250USD1,356,689USD540,474USD482,074USD460,488USD
    Common Stock48,372USD48,372USD48,337USD48,308USD48,308USD48,332USD48,350USD48,460USD
    Capital Stock48,372USD48,372USD48,337USD48,308USD48,308USD48,332USD48,350USD48,460USD
    Retained Earnings38,318,368USD42,467,837USD46,743,005USD48,949,610USD45,578,456USD50,404,364USD58,046,520USD62,903,918USD
    Cash1,714,040USD8,036,564USD10,283,550USD1,669,896USD10,449,510USD10,427,340USD8,065,594USD6,877,304USD
    Cash And Short Term Investments19,839,100USD21,728,157USD22,201,329USD17,182,991USD31,289,193USD18,106,297USD27,150,408USD19,365,125USD
    Total Current Assets32,191,277USD33,199,922USD33,194,096USD30,786,804USD41,503,177USD24,362,633USD34,384,711USD27,441,684USD
    Total Current Liabilities1,141,326USD1,168,870USD1,035,741USD1,832,760USD2,456,345USD1,027,338USD796,201USD835,676USD
    Net Debt-808,501USD-7,115,333USD-9,928,403USD-1,151,190USD-9,847,371USD-9,695,608USD-7,231,860USD-6,877,304USD
    Short Term Debt165,116USD83,010USD179,372USD175,798USD156,121USD150,273USD127,134USD—
    Short Long Term Debt Total905,539USD921,231USD355,147USD518,706USD602,139USD731,732USD833,734USD—
    Long Term Investments23,678,452USD26,304,623USD30,788,301USD36,125,047USD24,314,211USD47,038,669USD43,606,495USD54,925,633USD
    Short Term Investments18,125,060USD13,691,593USD11,917,779USD15,513,095USD20,839,683USD7,678,957USD19,084,814USD12,487,821USD
    Net Receivables3,864,507USD3,589,268USD3,144,833USD6,523,344USD4,704,829USD1,964,281USD2,694,018USD2,995,638USD
    Inventory7,082,821USD7,449,083USD7,158,585USD6,417,010USD5,088,635USD3,900,777USD3,884,450USD4,264,876USD
    Accounts Payable278,599USD214,691USD127,153USD281,712USD943,535USD336,591USD186,993USD375,188USD
    Property Plant Equipment Net4,509,803USD2,904,248USD1,343,932USD1,771,281USD1,166,635USD1,025,898USD1,398,825USD894,835USD
    Property Plant Equipment Gross16,697,446USD14,631,863USD12,747,315USD10,484,365USD606,385USD1,025,899USD1,398,825USD894,835USD
    Accumulated Other Comprehensive Income-32,009USD-68,544USD-777,636USD-1,213,858USD-318,120USD1,101,118USD516,523USD-82,725USD
    Common Stock Shares Outstanding4,839,169shares4,839,154shares4,839,705shares4,832,096shares4,835,639shares4,834,462shares4,847,294shares4,850,567shares
    Non Current Assets Total28,674,084USD31,075,940USD33,585,937USD38,468,366USD25,964,315USD48,138,106USD45,113,439USD56,174,203USD
    Non Current Liabilities Total1,474,535USD838,221USD175,775USD342,908USD446,018USD581,459USD706,600USD375,188USD
    Non Currrent Assets Other-485,829USD26,304,623USD1,453,704USD572,038USD-25,480,846USD73,539USD-45,005,320USD-55,820,468USD
    Net Working Capital31,049,951USD32,031,052USD32,158,355USD28,954,044USD39,046,832USD23,335,295USD33,588,510USD26,606,008USD
    Unclassified Non Current Liabilities1,474,535USD———————
    Unclassified Equity19,866,396USD19,772,734USD19,506,474USD19,247,134USD19,208,177USD19,289,796USD19,335,606USD19,862,098USD
    Unclassified Non Current Assets—-24,437,554USD—-6,523,344USD-4,704,829USD—-2,694,018USD-2,995,638USD
    Current Deferred Revenue——1USD—————
    Intangible Assets———6,523,344USD4,704,829USD—2,694,018USD2,995,638USD
    Accumulated Depreciation———-11,095,236USD—-10,728,853USD——
    Non Current Liabilities Other———342,908USD446,018USD581,459USD——
    Net Tangible Assets———67,079,502USD64,565,129USD70,891,942USD77,995,349USD82,780,211USD
    Other Assets————483,469USD73,538USD108,119USD353,735USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income6,394,191USD4,927,897USD3,384,642USD3,310,838USD3,575,818USD3,892,374USD3,048,410USD4,026,145USD
    Depreciation232,350USD191,220USD94,357USD89,052USD85,399USD82,416USD84,215USD82,007USD
    Deferred Income Tax-108,644USD———————
    Unclassified Operating Cash Flow353,751USD1,012,500USD——————
    Change To Account Receivables-3,136,772USD-925,896USD-42,189USD-187,035USD1,335,447USD-2,234,204USD1,597,367USD-852,413USD
    Change To Inventory409,594USD188,977USD147,045USD34,526USD-4,286USD338,541USD-370,013USD-252,979USD
    Change To Liabilities-12,646USD———————
    Change In Working Capital-1,565,330USD-1,595,975USD427,879USD-1,442,152USD1,620,186USD-1,173,008USD940,027USD-1,878,358USD
    Operating Cash Flow5,306,318USD———————
    Capital Expenditures-4,230,211USD-9,446USD-1,050,709USD-70,462USD-1,058,524USD-94,319USD-37,353USD-208,803USD
    Net Investments-56,833USD———————
    Unclassified Investing Cash Flow5,000,000USD———1,058,524USD———
    Investing Cash Flow712,956USD———————
    Common Dividends Paid-4,837,166USD———————
    Financing Cash Flow-4,837,166USD———————
    Change In Cash1,182,108USD-1,694,491USD-1,698,950USD1,884,929USD-4,814,012USD2,550,880USD2,389,505USD-2,909,313USD
    End Cash Flow2,896,148USD———————
    Stock Based Compensation—10,256USD10,257USD66,312USD6,838USD14,261USD14,261USD105,203USD
    Other Non Cash Items—-60,042USD-77,942USD22,577USD-94,541USD-93,145USD-136,567USD-86,090USD
    Total Cash From Operating Activities—4,485,856USD4,188,929USD2,792,552USD5,190,660USD2,482,365USD3,842,466USD2,133,195USD
    Free Cash Flow—4,476,410USD3,138,220USD2,722,090USD4,132,136USD2,388,046USD3,805,113USD1,924,392USD
    Investments—-1,333,737USD0USD3,929,543USD-5,167,506USD4,905,681USD3,268,014USD-208,803USD
    Total Cashflows From Investing Activities—-1,343,181USD-1,050,713USD3,929,543USD-5,167,506USD4,905,681USD3,268,014USD-208,803USD
    Total Cash From Financing Activities—-4,837,166USD-4,837,166USD-4,837,166USD-4,837,166USD-4,837,166USD-4,720,975USD-4,833,705USD
    Dividends Paid—-4,837,166USD-4,837,166USD-4,837,166USD-4,837,166USD-4,837,166USD-4,835,166USD-4,833,676USD
    Begin Period Cash Flow—3,408,531USD5,107,481USD3,222,552USD8,036,564USD5,485,684USD3,096,179USD6,005,492USD
    End Period Cash Flow—1,714,040USD3,408,531USD5,107,481USD3,222,552USD8,036,564USD5,485,684USD3,096,179USD
    Other Cashflows From Financing Activities——————114,191USD-29USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income15,199,195USD15,064,516USD17,124,699USD22,694,458USD14,507,501USD11,694,384USD14,526,642USD14,507,936USD
    Depreciation460,028USD324,232USD308,147USD196,738USD424,981USD542,926USD549,969USD705,197USD
    Stock Based Compensation93,663USD152,167USD141,936USD59,657USD81,855USD45,572USD48,360USD93,360USD
    Other Non Cash Items-209,948USD-369,021USD-96,840USD60,868USD3,566,656USD312,018USD60,771USD2,379,099USD
    Change To Account Receivables180,327USD-444,435USD3,368,997USD-1,818,515USD-2,740,548USD729,737USD301,620USD-106,859USD
    Change To Inventory366,262USD-290,498USD-741,575USD-1,328,375USD-1,187,858USD-16,327USD380,426USD-614,437USD
    Change In Working Capital-990,062USD-249,507USD1,773,313USD-4,082,117USD-2,535,115USD1,211,105USD693,023USD-1,056,230USD
    Total Cash From Operating Activities16,657,997USD14,310,418USD18,247,411USD19,091,498USD12,503,679USD13,364,832USD15,895,773USD14,218,994USD
    Capital Expenditures-2,189,137USD-1,257,109USD-16,731USD-935,791USD-484,579USD-62,727USD-52,041USD-68,265USD
    Free Cash Flow14,468,860USD13,053,309USD18,230,680USD18,155,707USD12,019,100USD13,302,105USD15,843,732USD14,150,729USD
    Investments-1,442,719USD2,668,118USD9,580,084USD-7,691,317USD7,500,000USD8,487,600USD5,303,670USD7,127,593USD
    Total Cashflows From Investing Activities-3,631,857USD2,668,118USD9,580,084USD-8,527,108USD7,015,421USD8,424,873USD5,251,629USD7,059,328USD
    Total Cash From Financing Activities-19,348,664USD-19,225,522USD-19,213,841USD-19,344,004USD-19,496,930USD-19,427,959USD-19,959,112USD-19,156,100USD
    Dividends Paid-19,348,664USD-19,339,684USD-19,331,304USD-19,323,304USD-19,333,409USD-19,336,540USD-19,384,040USD-19,374,040USD
    Change In Cash-6,322,524USD-2,246,986USD8,613,654USD-8,779,614USD22,170USD2,361,746USD1,188,290USD2,122,222USD
    Begin Period Cash Flow8,036,564USD10,283,550USD1,669,896USD10,449,510USD10,427,340USD8,065,594USD6,877,304USD4,755,082USD
    End Period Cash Flow1,714,040USD8,036,564USD10,283,550USD1,669,896USD10,449,510USD10,427,340USD8,065,594USD6,877,304USD
    Unclassified Operating Cash Flow2,105,121USD—-1,003,844USD—-3,542,199USD——-2,410,368USD
    Other Cashflows From Financing Activities—114,162USD117,463USD-3USD7,015,421USD8,424,873USD112,360USD217,940USD
    Unclassified Investing Cash Flow—1,257,109USD——-7,500,000USD-8,487,600USD-5,303,670USD-7,127,593USD
    Sale Purchase Of Stock——0USD-20,700USD-163,521USD-91,419USD-687,432USD217,940USD
    Change To Liabilities———-726,695USD1,293,567USD105,996USD405,481USD-154,049USD
    Cash And Cash Equivalents Changes———-8,779,614USD22,170USD2,361,746USD1,188,290USD2,122,222USD
    Other Cashflows From Investing Activities———100,000USD7,500,000USD8,487,600USD5,303,670USD7,127,593USD
    Unclassified Financing Cash Flow————-7,015,421USD-8,424,873USD——
    Issuance Of Capital Stock———————217,940USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2023Quarterly · 2022-09-30ProductContract Research And Development203,285USD0001437749-22-024389
    Q2 2023Quarterly · 2022-09-30ProductProduct10,514,539USD0001437749-22-024389
    Q1 2023Quarterly · 2022-06-30ProductContract Research And Development263,446USD0001437749-22-017440
    Q1 2023Quarterly · 2022-06-30ProductProduct7,072,961USD0001437749-22-017440
    Q4 2022Quarterly · 2022-03-31ProductContract Research And Development352,455USDLegacy provider
    Q4 2022Quarterly · 2022-03-31ProductProduct6,367,081USDLegacy provider
    FY 2022Yearly · 2022-03-31ProductContract Research And Development1,119,321USD0001437749-22-010855
    FY 2022Yearly · 2022-03-31ProductProduct25,867,649USD0001437749-22-010855
    Q3 2022Quarterly · 2021-12-31ProductContract Research And Development374,019USD0001437749-22-001222
    Q3 2022Quarterly · 2021-12-31ProductProduct5,916,790USD0001437749-22-001222
    Q2 2022Quarterly · 2021-09-30ProductContract Research And Development193,450USD0001437749-22-024389
    Q2 2022Quarterly · 2021-09-30ProductProduct6,630,012USD0001437749-22-024389
    Q1 2022Quarterly · 2021-06-30ProductContract Research And Development199,397USD0001437749-22-017440
    Q1 2022Quarterly · 2021-06-30ProductProduct6,953,766USD0001437749-22-017440
    Q4 2021Quarterly · 2021-03-31ProductContract Research And Development172,437USDLegacy provider
    Q4 2021Quarterly · 2021-03-31ProductProduct5,690,400USDLegacy provider
    FY 2021Yearly · 2021-03-31ProductContract Research And Development825,689USD0001437749-22-010855
    FY 2021Yearly · 2021-03-31ProductProduct20,540,557USD0001437749-22-010855
    Q3 2021Quarterly · 2020-12-31ProductContract Research And Development201,013USD0001437749-22-001222
    Q3 2021Quarterly · 2020-12-31ProductProduct6,332,349USD0001437749-22-001222
    FY 2020Yearly · 2020-03-31ProductContract Research And Development1,011,971USD0000724910-21-000008
    FY 2020Yearly · 2020-03-31ProductProduct24,400,192USD0000724910-21-000008
    FY 2019Yearly · 2019-03-31ProductContract Research And Development1,181,031USD0000724910-20-000015
    FY 2019Yearly · 2019-03-31ProductProduct25,291,306USD0000724910-20-000015
    FY 2018Yearly · 2018-03-31ProductContract Research And Development2,542,071USD0000724910-19-000010
    FY 2018Yearly · 2018-03-31ProductProduct27,321,810USD0000724910-19-000010
    FY 2018Yearly · 2018-03-31GeographyAsia Pacific4,607,811USD0000724910-18-000008
    FY 2018Yearly · 2018-03-31GeographyEMEA10,133,134USD0000724910-18-000008
    FY 2018Yearly · 2018-03-31GeographyRest of World211,678USD0000724910-18-000008
    FY 2018Yearly · 2018-03-31GeographyUnited States14,911,258USD0000724910-18-000008
    FY 2017Yearly · 2017-03-31ProductContract Research And Development2,143,743USD0000724910-18-000008
    FY 2017Yearly · 2017-03-31ProductProduct26,182,453USD0000724910-18-000008
    FY 2017Yearly · 2017-03-31GeographyAsia Pacific4,200,934USD0000724910-18-000008
    FY 2017Yearly · 2017-03-31GeographyEMEA9,612,883USD0000724910-18-000008
    FY 2017Yearly · 2017-03-31GeographyRest of World912,143USD0000724910-18-000008
    FY 2017Yearly · 2017-03-31GeographyUnited States13,600,236USD0000724910-18-000008
    FY 2016Yearly · 2016-03-31ProductContract Research And Development3,306,887USD0000724910-18-000008
    FY 2016Yearly · 2016-03-31ProductProduct24,410,391USD0000724910-18-000008
    FY 2016Yearly · 2016-03-31GeographyAsia Pacific3,113,484USD0000724910-18-000008
    FY 2016Yearly · 2016-03-31GeographyEMEA11,392,046USD0000724910-18-000008
    FY 2016Yearly · 2016-03-31GeographyRest of World819,695USD0000724910-18-000008
    FY 2016Yearly · 2016-03-31GeographyUnited States12,392,053USD0000724910-18-000008
    FY 2015Yearly · 2015-03-31GeographyAsia4,318,209USD0000724910-16-000052
    FY 2015Yearly · 2015-03-31GeographyEurope13,779,392USD0000724910-16-000052
    FY 2015Yearly · 2015-03-31GeographyOther Areas566,939USD0000724910-16-000052
    FY 2015Yearly · 2015-03-31GeographyUnited States11,919,548USD0000724910-16-000052
    FY 2014Yearly · 2014-03-31GeographyAsia3,374,202USD0000724910-16-000052
    FY 2014Yearly · 2014-03-31GeographyEurope11,065,547USD0000724910-16-000052
    FY 2014Yearly · 2014-03-31GeographyOther Areas335,715USD0000724910-16-000052
    FY 2014Yearly · 2014-03-31GeographyUnited States11,159,443USD0000724910-16-000052
    FY 2013Yearly · 2013-03-31GeographyAsia3,979,862USD0000724910-15-000010
    FY 2013Yearly · 2013-03-31GeographyEurope10,666,338USD0000724910-15-000010
    FY 2013Yearly · 2013-03-31GeographyOther Credit Derivatives380,726USD0000724910-15-000010
    FY 2013Yearly · 2013-03-31GeographyUnited States12,006,493USD0000724910-15-000010
    FY 2012Yearly · 2012-03-31GeographyAsia4,130,930USD0000724910-14-000018
    FY 2012Yearly · 2012-03-31GeographyEurope10,798,146USD0000724910-14-000018
    FY 2012Yearly · 2012-03-31GeographyOther Credit Derivatives315,581USD0000724910-14-000018
    FY 2012Yearly · 2012-03-31GeographyUnited States13,334,563USD0000724910-14-000018
    FY 2011Yearly · 2011-03-31GeographyAsia4,576,270USD0000724910-13-000009
    FY 2011Yearly · 2011-03-31GeographyEurope12,009,294USD0000724910-13-000009
    FY 2011Yearly · 2011-03-31GeographyOther Credit Derivatives441,547USD0000724910-13-000009
    FY 2011Yearly · 2011-03-31GeographyUnited States14,169,952USD0000724910-13-000009

    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.