SXTP
60 DEGREES PHARMACEUTICALS, INC.
Company overview
- Market capitalization
- $4.40M
- Employees
- 3
- Latest publication
- 2026-09-29
About 60 DEGREES PHARMACEUTICALS, INC.
60 Degrees Pharmaceuticals, Inc., a specialty pharmaceutical company, engages in the development and commercialization of therapies for the prevention and treatment of infectious diseases in the United States. It offers Arakoda for malaria prevention treatment. The company also engages in the development of Tafenoquine (Arakoda regimen) that is in Phase IIb clinical trial for COVID-19 indications; Tafenoquine, which is in phase IIA clinical trials for babesiosis, fungal and pneumocystis pneumonias, and candidiasis disease; and Celgosivir for Zika, respiratory viruses, and dengue fever. It also has patent license agreement with Tufts Medical Center to jointly advance the development and commercialization of tafenoquine for the treatment and prevention of babesiosis. 60 Degrees Pharmaceuticals, Inc. was founded in 2010 and is headquartered in Washington, District Of Columbia.
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 | 207,898USD | 162,092USD | 303,385USD | 437,602USD | 100,932USD | 163,552USD | 261,440USD | 135,293USD |
| Cost Of Revenue | 151,100USD | 85,715USD | 120,682USD | 537,690USD | 50,051USD | 73,272USD | 118,077USD | 111,687USD |
| Gross Profit | 56,798USD | 76,377USD | 182,703USD | -100,088USD | 50,881USD | 90,280USD | 143,363USD | 23,606USD |
| Research Development | 598,653USD | 281,464USD | 638,873USD | 809,777USD | 249,884USD | 407,622USD | 613,955USD | 940,063USD |
| Selling General Administrative | 1,729,247USD | 1,889,874USD | 1,474,175USD | 1,506,620USD | 1,612,764USD | 1,686,264USD | 1,605,238USD | 1,215,053USD |
| General And Administrative Expenses | 1,729,247USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,327,900USD | 2,171,338USD | 2,100,054USD | 2,225,437USD | 1,655,709USD | 2,001,155USD | 2,219,193USD | 2,142,298USD |
| Operating Income | -2,271,102USD | -2,094,961USD | -1,917,351USD | -2,325,525USD | -1,604,828USD | -1,910,875USD | -2,075,829USD | -2,118,692USD |
| Total Other Income Expense Net | 5,516USD | 4,806USD | 476,480USD | 8,739USD | -128,602USD | 33,637USD | 26,405USD | -41,556USD |
| Interest Expense | 1,403USD | 1,389USD | 3,086USD | 1,708USD | 1,221USD | 1,790USD | 1,422USD | 1,467USD |
| Income Before Tax | -2,265,586USD | -2,090,155USD | -1,440,871USD | -2,316,786USD | -1,733,430USD | -1,877,238USD | -2,049,424USD | -2,160,248USD |
| Income Tax Expense | 0USD | — | -1,813USD | 250USD | 1,500USD | 63USD | -501USD | 250USD |
| Net Income | -2,265,586USD | -2,090,155USD | -1,441,014USD | -2,317,036USD | -1,733,726USD | -1,876,549USD | -2,048,773USD | -2,159,785USD |
| Minority Interest | -1,060USD | 941USD | 499USD | 712USD | 1,204USD | 752USD | 3,887USD | 713USD |
| Net Income Applicable To Common Shares | -2,396,281USD | — | — | — | — | — | — | — |
| Net Interest Income | — | -1,389USD | -3,086USD | -1,708USD | -1,221USD | -1,790USD | -1,422USD | -1,467USD |
| Tax Provision | — | 0USD | -1,813USD | 250USD | 1,500USD | 63USD | -501USD | 250USD |
| Net Income From Continuing Ops | — | -2,090,155USD | -1,439,058USD | -2,317,036USD | -1,734,930USD | -1,877,301USD | -2,048,924USD | -2,160,498USD |
| Ebit | — | -2,094,961USD | -1,437,785USD | -2,315,078USD | -1,732,209USD | -1,875,448USD | -2,047,997USD | -2,158,781USD |
| Ebitda | — | -2,069,096USD | -1,414,218USD | -2,292,248USD | -1,712,531USD | -1,858,651USD | -2,032,050USD | -2,144,122USD |
| Depreciation And Amortization | — | 25,865USD | 23,567USD | 22,830USD | 19,678USD | 16,797USD | 15,947USD | 14,659USD |
| Reconciled Depreciation | — | 25,865USD | 23,567USD | 22,830USD | 19,678USD | 16,797USD | 15,947USD | 14,659USD |
| 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 |
|---|---|---|---|---|---|---|
| Total Revenue | 1,005,471USD | 607,574USD | 253,573USD | 223,208USD | 1,160,340USD | 2,181,359USD |
| Cost Of Revenue | 781,695USD | 384,765USD | 474,550USD | 432,370USD | 850,742USD | 702,989USD |
| Gross Profit | 223,776USD | 222,809USD | -220,977USD | -209,162USD | 309,598USD | 1,478,370USD |
| Research Development | 2,106,156USD | 4,986,526USD | 691,770USD | 525,563USD | 5,510,866USD | 806,683USD |
| Selling General Administrative | 6,279,823USD | 5,024,985USD | 4,241,836USD | 1,303,722USD | 1,115,350USD | 1,457,924USD |
| Total Operating Expenses | 7,982,355USD | 9,937,740USD | 4,933,606USD | 1,541,283USD | 1,433,700USD | 1,896,500USD |
| Operating Income | -7,758,579USD | -9,714,931USD | -5,154,583USD | -1,750,445USD | -1,124,102USD | -418,130USD |
| Interest Expense | 7,805USD | 7,912USD | 2,286,637USD | 3,989,359USD | 3,172,712USD | 2,678,435USD |
| Net Interest Income | -7,805USD | -7,912USD | -3,386,836USD | -3,989,359USD | -3,172,712USD | -2,678,435USD |
| Income Before Tax | -7,368,325USD | -7,955,413USD | -3,813,550USD | -6,177,284USD | -4,259,299USD | -3,047,470USD |
| Tax Provision | 0USD | 250USD | -61USD | 500USD | 1,000USD | 1,000USD |
| Net Income | -7,368,325USD | -7,947,107USD | -3,765,702USD | -6,181,720USD | -4,251,745USD | -3,033,744USD |
| Net Income From Continuing Ops | -7,368,325USD | -7,955,663USD | -3,437,237USD | -6,177,784USD | -4,260,299USD | -3,048,470USD |
| Ebit | -7,360,520USD | -7,947,501USD | -1,526,917USD | -2,187,925USD | -1,086,587USD | -369,035USD |
| Ebitda | -7,277,648USD | -7,883,756USD | -1,426,545USD | -2,109,139USD | -1,014,802USD | -341,170USD |
| Depreciation And Amortization | 82,872USD | 63,745USD | 100,372USD | 78,786USD | 71,785USD | 27,865USD |
| Reconciled Depreciation | 82,872USD | 63,745USD | 98,336USD | 78,786USD | 71,785USD | 27,865USD |
| Total Other Income Expense Net | 390,254USD | 1,759,518USD | 1,341,033USD | -4,426,839USD | -3,135,197USD | -2,629,340USD |
| Minority Interest | 3,167USD | 8,556USD | 8,775USD | -3,936USD | 8,554USD | 14,726USD |
| Income Tax Expense | — | 250USD | 250USD | 500USD | 1,000USD | 1,000USD |
| Net Income Applicable To Common Shares | — | — | — | -6,181,720USD | -6,181,720USD | -3,033,744USD |
| Unclassified Operating Expenses | — | — | — | — | -5,192,516USD | — |
| Source | 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 | 4,282,694USD | 6,763,346USD | 5,366,211USD | 6,689,344USD | 4,181,937USD | 5,977,867USD | 5,759,345USD | 7,420,893USD |
| Cash And Equivalents | 1,022,606USD | — | — | — | — | — | — | — |
| Total Current Assets | 3,731,297USD | 6,260,469USD | 4,895,485USD | 6,309,209USD | 3,844,355USD | 5,650,231USD | 5,386,277USD | 6,890,991USD |
| Other Current Assets | 1,263,706USD | 1,676,270USD | 978,131USD | 992,390USD | 782,970USD | 937,250USD | 1,068,940USD | 1,102,948USD |
| Other Non Current Assets | 308,683USD | — | — | — | — | — | — | — |
| Total Liabilities | 1,754,271USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,605,095USD | 1,875,670USD | 1,842,792USD | 2,197,394USD | 1,690,757USD | 1,802,476USD | 1,657,220USD | 1,310,151USD |
| Total Stockholder Equity | 2,614,185USD | 4,829,181USD | 3,463,177USD | 4,430,220USD | 2,428,254USD | 4,110,235USD | 4,035,600USD | 6,039,554USD |
| Total Equity Including Noncontrolling Interest | 2,528,423USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 2,003USD | 8,772USD | 8,772USD | 8,772USD | 8,772USD | 8,772USD | 8,772USD | 8,772USD |
| Net Receivables | 567,040USD | 335,836USD | 509,644USD | 674,036USD | 295,034USD | 488,243USD | 486,748USD | 323,822USD |
| Inventory | 877,945USD | 910,603USD | 656,924USD | 527,004USD | 799,421USD | 773,238USD | 442,764USD | 452,036USD |
| Property Plant Equipment Net | 242,714USD | 259,665USD | 246,365USD | 227,752USD | 193,879USD | 155,792USD | 149,808USD | 155,257USD |
| Intangible Assets | 308,683USD | 243,212USD | 224,361USD | 152,383USD | 143,704USD | 149,785USD | 157,084USD | 264,351USD |
| Accounts Payable | 1,218,119USD | 1,487,590USD | 1,459,279USD | 1,391,347USD | 905,813USD | 1,157,979USD | 1,007,618USD | 677,617USD |
| Common Stock | 264USD | 264USD | 116USD | 410USD | 147USD | 147USD | 57USD | 186USD |
| Retained Earnings | -52,246,855USD | -49,982,329USD | -47,893,115USD | -46,454,556USD | -44,138,232USD | -42,404,506USD | -40,527,957USD | -38,482,920USD |
| Accumulated Other Comprehensive Income | 151,092USD | 148,540USD | 142,598USD | 144,039USD | 142,808USD | 125,567USD | 135,471USD | 139,207USD |
| Total Liab | — | 2,018,867USD | 1,986,795USD | 2,342,386USD | 1,836,233USD | 1,948,978USD | 1,804,339USD | 1,458,046USD |
| Other Current Liab | — | 379,308USD | 374,741USD | 797,275USD | 776,172USD | 635,725USD | 640,830USD | 623,762USD |
| Capital Stock | — | 9,567,703USD | 9,567,555USD | 9,567,849USD | 9,567,586USD | 9,567,586USD | 9,567,496USD | 9,567,625USD |
| Cash | — | 3,337,760USD | 1,510,065USD | 4,115,779USD | 1,966,930USD | 3,451,500USD | 1,659,353USD | 3,300,688USD |
| Cash And Short Term Investments | — | 3,337,760USD | 2,750,786USD | 4,115,779USD | 1,966,930USD | 3,451,500USD | 3,387,825USD | 5,012,185USD |
| Net Debt | — | -3,185,791USD | -1,357,290USD | -3,962,015USD | -1,812,681USD | -3,296,226USD | -1,503,462USD | -3,144,021USD |
| Short Term Debt | — | 8,772USD | 8,772USD | 8,772USD | 8,772USD | 8,772USD | 8,772USD | 8,772USD |
| Short Long Term Debt Total | — | 151,969USD | 152,775USD | 153,764USD | 154,249USD | 155,274USD | 155,891USD | 156,667USD |
| Long Term Debt | — | 143,197USD | 144,003USD | 144,992USD | 145,477USD | 146,502USD | 147,119USD | 147,895USD |
| Short Term Investments | — | 0USD | 1,240,721USD | 0USD | 0USD | 0USD | 1,728,472USD | 1,711,497USD |
| Property Plant Equipment Gross | — | 467,219USD | 437,219USD | 403,437USD | 357,339USD | 310,016USD | 299,241USD | 299,241USD |
| Common Stock Shares Outstanding | — | 1,725,758shares | 670,211shares | 918,852shares | 368,223shares | 320,866shares | 113,646shares | 610,800shares |
| Non Current Assets Total | — | 502,877USD | 470,726USD | 380,135USD | 337,582USD | 327,636USD | 373,068USD | 529,902USD |
| Non Current Liabilities Total | — | 143,197USD | 144,003USD | 144,991USD | 145,476USD | 146,502USD | 147,119USD | 147,895USD |
| Net Working Capital | — | 4,384,799USD | 3,052,693USD | 4,111,815USD | 2,153,598USD | 3,847,755USD | 3,729,057USD | 5,580,840USD |
| Unclassified Equity | — | 45,095,003USD | 41,646,023USD | 41,172,478USD | 36,855,945USD | 36,821,441USD | 34,860,533USD | 34,815,456USD |
| Non Currrent Assets Other | — | — | — | — | -1USD | 22,059USD | 66,176USD | 110,294USD |
| 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 |
|---|---|---|---|---|---|---|
| Total Assets | 5,366,211USD | 5,759,345USD | 7,783,771USD | 1,297,206USD | 1,393,527USD | 2,606,064USD |
| Intangible Assets | 224,361USD | 157,084USD | 227,258USD | 164,255USD | 109,240USD | 80,226USD |
| Other Current Assets | 978,131USD | 1,068,940USD | 4,402,602USD | 269,596USD | 225,869USD | 352,164USD |
| Total Liab | 1,986,795USD | 1,804,339USD | 2,985,675USD | 25,446,266USD | 19,548,011USD | 20,676,883USD |
| Total Stockholder Equity | 3,463,177USD | 4,035,600USD | 4,870,134USD | -23,576,740USD | -17,578,228USD | -17,501,529USD |
| Other Current Liab | 374,741USD | 640,830USD | 2,306,796USD | 1,689,297USD | -94,888USD | 2,044USD |
| Common Stock | 116USD | 57USD | 10USD | 239USD | 4,979,365USD | 799,700USD |
| Capital Stock | 9,567,555USD | 9,567,496USD | 9,858,621USD | 239USD | 4,979,365USD | 799,700USD |
| Retained Earnings | -47,893,115USD | -40,527,957USD | -32,580,849USD | -28,815,148USD | -22,633,428USD | -18,381,683USD |
| Cash | 1,510,065USD | 1,659,353USD | 2,142,485USD | 264,865USD | 115,399USD | 191,702USD |
| Cash And Short Term Investments | 2,750,786USD | 3,387,825USD | 2,142,485USD | 264,865USD | 115,399USD | 191,702USD |
| Total Current Assets | 4,895,485USD | 5,386,277USD | 7,242,588USD | 1,099,004USD | 1,176,672USD | 2,442,881USD |
| Total Current Liabilities | 1,842,792USD | 1,657,220USD | 2,835,424USD | 23,921,211USD | 635,473USD | 1,433,348USD |
| Net Debt | -1,357,290USD | -1,503,462USD | -1,969,812USD | 22,153,436USD | 18,689,191USD | 15,727,492USD |
| Short Term Debt | 8,772USD | 8,772USD | 22,422USD | 21,148,246USD | 140,683USD | 53,306USD |
| Short Long Term Debt | 8,772USD | 8,772USD | 8,772USD | 21,135,246USD | — | — |
| Short Long Term Debt Total | 152,775USD | 155,891USD | 172,673USD | 22,418,301USD | 18,804,590USD | 19,140,522USD |
| Long Term Debt | 144,003USD | 147,119USD | 150,251USD | 1,270,055USD | 18,744,795USD | 15,919,194USD |
| Short Term Investments | 1,240,721USD | 1,728,472USD | — | — | — | — |
| Net Receivables | 509,644USD | 486,748USD | 231,332USD | 45,965USD | 146,362USD | 859,425USD |
| Inventory | 656,924USD | 442,764USD | 466,169USD | 518,578USD | 689,042USD | 1,039,590USD |
| Accounts Payable | 1,459,279USD | 1,007,618USD | 506,206USD | 758,668USD | 588,678USD | 1,376,998USD |
| Property Plant Equipment Net | 246,365USD | 149,808USD | 71,278USD | 33,947USD | 107,615USD | 73,408USD |
| Property Plant Equipment Gross | 437,219USD | 299,241USD | 219,342USD | 160,849USD | 206,869USD | 145,134USD |
| Accumulated Other Comprehensive Income | 142,598USD | 135,471USD | 135,560USD | 73,708USD | 75,835USD | 80,454USD |
| Common Stock Shares Outstanding | 670,211shares | 113,646shares | 990,070shares | 1,445,448shares | 1,445,448shares | 1,445,448shares |
| Non Current Assets Total | 470,726USD | 373,068USD | 541,183USD | 198,202USD | 216,855USD | 163,183USD |
| Non Current Liabilities Total | 144,003USD | 147,119USD | 150,251USD | 1,525,055USD | 18,912,538USD | 19,243,535USD |
| Net Working Capital | 3,052,693USD | 3,729,057USD | 4,407,164USD | -22,822,207USD | 541,199USD | 1,009,533USD |
| Unclassified Equity | 41,646,023USD | 34,860,533USD | 27,456,792USD | 5,164,222USD | -4,979,365USD | — |
| Non Currrent Assets Other | — | 66,176USD | 242,647USD | — | — | 9,549USD |
| Other Liab | — | — | — | 255,000USD | — | — |
| Current Deferred Revenue | — | — | — | 325,000USD | -3,133USD | -53,306USD |
| Net Tangible Assets | — | — | — | -23,740,995USD | -17,687,468USD | -17,581,755USD |
| Unclassified Current Liabilities | — | — | — | -21,135,246USD | — | — |
| Unclassified Non Current Liabilities | — | — | — | — | — | 3,324,341USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 33,651USD |
| Change To Account Receivables | -57,396USD |
| Change To Inventory | 30,656USD |
| Change To Liabilities | -251,082USD |
| Change In Working Capital | -659,402USD |
| Operating Cash Flow | -4,973,280USD |
| Capital Expenditures | -30,000USD |
| Unclassified Investing Cash Flow | 1,137,576USD |
| Investing Cash Flow | 1,107,576USD |
| Financing Cash Flow | 3,369,752USD |
| Effect Of Forex Changes On Cash | 8,493USD |
| Change In Cash | -487,459USD |
| End Cash Flow | 1,022,606USD |
| Source | DisclosureDeterministicFinal |
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 | -2,089,214USD | -1,439,058USD | -2,315,094USD | -1,716,484USD | -1,877,301USD | -2,048,924USD | -2,160,498USD | -4,174,226USD |
| Depreciation | 25,865USD | 23,567USD | 22,830USD | 19,678USD | 16,797USD | 15,947USD | 14,659USD | 11,008USD |
| Stock Based Compensation | 124,102USD | 111,961USD | 167,235USD | -186,763USD | 186,763USD | 61,639USD | 668,974USD | -125,368USD |
| Other Non Cash Items | -2,187,298USD | -415,539USD | 342,843USD | 200,621USD | -5,105USD | 114,192USD | 59,634USD | 2,879,136USD |
| Change To Account Receivables | 173,808USD | 164,392USD | -379,000USD | 193,209USD | -1,495USD | -162,926USD | -27,452USD | 19,850USD |
| Change To Inventory | -2,000USD | -136,915USD | 27,735USD | -26,183USD | -330,474USD | 9,272USD | -26,016USD | 9,357USD |
| Change In Working Capital | -554,261USD | 26,613USD | -159,651USD | 46,057USD | 81,480USD | 218,929USD | -263,990USD | 221,238USD |
| Total Cash From Operating Activities | -2,741,559USD | -1,692,456USD | -2,109,072USD | -1,450,128USD | -1,597,366USD | -1,638,217USD | -1,681,221USD | -1,188,212USD |
| Capital Expenditures | -30,000USD | -135,431USD | -9,998USD | -47,322USD | -5,482USD | -2,098USD | -38,643USD | -130,559USD |
| Free Cash Flow | -2,771,560USD | -1,827,887USD | -2,119,070USD | -1,497,450USD | -1,602,848USD | -1,640,315USD | -1,719,864USD | -1,318,771USD |
| Investments | 1,235,000USD | -1,235,000USD | -25,487USD | -51,684USD | 1,702,518USD | -2,098USD | -1,746,643USD | -130,559USD |
| Total Cashflows From Investing Activities | 1,193,560USD | -1,370,431USD | -25,487USD | -51,684USD | 1,702,518USD | -2,098USD | -1,746,643USD | -130,559USD |
| Total Cash From Financing Activities | 3,369,752USD | 458,614USD | 4,282,178USD | 0USD | 1,696,899USD | 973USD | 5,150,172USD | -865USD |
| Issuance Of Capital Stock | 3,369,752USD | 458,614USD | 4,281,300USD | 0USD | 1,712,973USD | -102,077USD | 5,230,172USD | 16,217USD |
| Change In Cash | 1,827,695USD | -2,605,714USD | 2,148,849USD | -1,484,570USD | 1,792,147USD | -1,641,335USD | 1,724,086USD | -1,318,098USD |
| Begin Period Cash Flow | 1,510,065USD | 4,115,779USD | 1,966,930USD | 3,451,500USD | 1,659,353USD | 3,300,688USD | 1,576,602USD | 2,894,700USD |
| End Period Cash Flow | 3,337,760USD | 1,510,065USD | 4,115,779USD | 1,966,930USD | 3,451,500USD | 1,659,353USD | 3,300,688USD | 1,576,602USD |
| Other Cashflows From Investing Activities | 1,193,560USD | -55,550USD | 1,625,347USD | — | 1,702,518USD | — | -1,732,870USD | -40,559USD |
| Other Cashflows From Financing Activities | 3,369,752USD | 458,614USD | 4,282,178USD | -18,000USD | 1,696,899USD | 103,050USD | -80,000USD | -865USD |
| Unclassified Operating Cash Flow | 1,939,247USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -1,205,000USD | — | -1,615,349USD | — | -1,697,036USD | — | 1,771,513USD | — |
| Unclassified Financing Cash Flow | -3,369,752USD | — | -4,281,300USD | — | -1,712,973USD | — | — | — |
| Net Borrowings | — | — | — | — | — | 0USD | 0USD | — |
| 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 |
|---|---|---|---|---|---|---|
| Net Income | -7,365,158USD | -7,955,663USD | -3,765,702USD | -6,177,784USD | -4,260,299USD | -3,048,470USD |
| Depreciation | 82,872USD | 63,745USD | 100,372USD | 78,786USD | 71,785USD | 27,865USD |
| Stock Based Compensation | 456,344USD | 3,608,648USD | 1,523,569USD | 0USD | — | — |
| Other Non Cash Items | -6,843,521USD | -1,557,542USD | -1,282,944USD | 1,782,525USD | 642,917USD | 425,742USD |
| Change To Account Receivables | -22,896USD | -255,416USD | -185,367USD | 100,397USD | 713,063USD | -660,277USD |
| Change To Inventory | -465,837USD | 23,405USD | 212,747USD | -52,936USD | 312,226USD | 190,778USD |
| Change In Working Capital | -5,501USD | 192,724USD | 405,364USD | 3,306,493USD | 2,896,491USD | 2,427,564USD |
| Total Cash From Operating Activities | -6,849,022USD | -5,648,088USD | -4,542,910USD | -1,009,980USD | -649,106USD | -167,299USD |
| Capital Expenditures | -218,084USD | -181,114USD | -115,888USD | -60,133USD | -35,392USD | -70,978USD |
| Free Cash Flow | -7,067,106USD | -5,829,202USD | -4,658,798USD | -1,070,113USD | -684,498USD | -238,277USD |
| Investments | 473,000USD | -1,889,114USD | -107,971USD | -60,133USD | -35,392USD | -70,978USD |
| Total Cashflows From Investing Activities | 254,916USD | -1,889,114USD | -115,888USD | -60,133USD | -35,392USD | -70,978USD |
| Total Cash From Financing Activities | 6,437,691USD | 7,053,571USD | 6,474,565USD | 1,221,706USD | 611,226USD | 277,357USD |
| Issuance Of Capital Stock | 6,452,887USD | 7,042,608USD | 6,454,325USD | 0USD | — | — |
| Change In Cash | -149,288USD | -483,132USD | 1,877,620USD | 149,466USD | -76,303USD | -95,174USD |
| Begin Period Cash Flow | 1,659,353USD | 2,142,485USD | 264,865USD | 115,399USD | 191,702USD | 286,876USD |
| End Period Cash Flow | 1,510,065USD | 1,659,353USD | 2,142,485USD | 264,865USD | 115,399USD | 191,702USD |
| Other Cashflows From Investing Activities | 254,916USD | -77,341USD | -58,265USD | -60,133USD | -32,324USD | -70,978USD |
| Other Cashflows From Financing Activities | -18,000USD | 10,963USD | 981,351USD | 116,706USD | -35,392USD | -70,978USD |
| Unclassified Operating Cash Flow | 6,825,942USD | — | -1,523,569USD | — | — | — |
| Net Borrowings | — | 0USD | -961,111USD | 1,105,000USD | 611,226USD | 611,226USD |
| Change To Liabilities | — | — | — | 0USD | -844,670USD | 796,290USD |
| Source | 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 2024Quarterly · 2024-03-31 | Product | Product Revenues | 105,674 | USD | 0001213900-24-043323 |
| Q1 2024Quarterly · 2024-03-31 | Product | Services | 10,789 | USD | 0001213900-24-043323 |
| FY 2022Yearly · 2022-12-31 | Product | Product Revenues | 192,913 | USD | 0001213900-24-028577 |
| FY 2022Yearly · 2022-12-31 | Product | Services | 30,295 | USD | 0001213900-24-028577 |
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.