◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

S-4/A Filing

Oruka Therapeutics, Inc. CIK: 907654
Company All Filings
Filing Information
Form Type S-4/A
Accession Number 0001213900-24-060183
Period End Date 20240331
Filing Date 20240709
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance ea0205122-04_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 90 Cash Flow Statement 154 Stockholders Equity 72
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.43M USD Point-in-time
Other current assets OtherAssetsCurrent $254.00K USD Point-in-time
Other current assets OtherAssetsCurrent $254.00K USD Point-in-time
Other current assets OtherAssetsCurrent $767.00K USD Point-in-time
Other current assets OtherAssetsCurrent $767.00K USD Point-in-time
Other current assets OtherAssetsCurrent $161.00K USD Point-in-time
Other current assets OtherAssetsCurrent $161.00K USD Point-in-time
Total current assets AssetsCurrent $36.67M USD Point-in-time
Total current assets AssetsCurrent $36.67M USD Point-in-time
Total current assets AssetsCurrent $42.70M USD Point-in-time
Total current assets AssetsCurrent $42.70M USD Point-in-time
Total current assets AssetsCurrent $37.59M USD Point-in-time
Total current assets AssetsCurrent $37.59M USD Point-in-time
Right-of-use asset operating OperatingLeaseRightOfUseAsset $247.00K USD Point-in-time
Right-of-use asset operating OperatingLeaseRightOfUseAsset $247.00K USD Point-in-time
Right-of-use asset operating OperatingLeaseRightOfUseAsset $343.00K USD Point-in-time
Right-of-use asset operating OperatingLeaseRightOfUseAsset $343.00K USD Point-in-time
Right-of-use asset operating OperatingLeaseRightOfUseAsset $17.00K USD Point-in-time
Right-of-use asset operating OperatingLeaseRightOfUseAsset $17.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $25.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $25.00K USD Point-in-time
Accrued expenses and other liabilities - related party (in Dollars) OtherAccruedLiabilitiesCurrent $968.00K USD Point-in-time
Accrued expenses and other liabilities - related party (in Dollars) OtherAccruedLiabilitiesCurrent $968.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $10.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $10.00K USD Point-in-time
Accrued expenses and other liabilities - related party (in Dollars) OtherAccruedLiabilitiesCurrent $625.00K USD Point-in-time
Accrued expenses and other liabilities - related party (in Dollars) OtherAccruedLiabilitiesCurrent $625.00K USD Point-in-time
Accrued expenses and other liabilities - related party (in Dollars) OtherAccruedLiabilitiesCurrent $175.00K USD Point-in-time
Accrued expenses and other liabilities - related party (in Dollars) OtherAccruedLiabilitiesCurrent $175.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $18.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $18.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $12.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $12.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $12.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $12.00K USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total assets Assets $43.09M USD Point-in-time
Total assets Assets $43.09M USD Point-in-time
Total assets Assets $36.71M USD Point-in-time
Total assets Assets $36.71M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Total assets Assets $37.86M USD Point-in-time
Total assets Assets $37.86M USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts payable AccountsPayableCurrent $362.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $362.00K USD Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts payable AccountsPayableCurrent $529.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $529.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $334.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $334.00K USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $84.00K USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $84.00K USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $173.00K USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $173.00K USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $100.00K USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $100.00K USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $968.00K USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $968.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $625.00K USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $625.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $175.00K USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $175.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.13M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.50M shares Point-in-time
Total current liabilities LiabilitiesCurrent $637.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $637.00K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.41M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.41M shares Point-in-time
Total current liabilities LiabilitiesCurrent $1.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.58M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.50M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.41M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.41M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.50M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.50M shares Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $204.00K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $204.00K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $280.00K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $280.00K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.50M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.50M shares Point-in-time
Total liabilities Liabilities $1.41M USD Point-in-time
Total liabilities Liabilities $1.41M USD Point-in-time
Total liabilities Liabilities $841.00K USD Point-in-time
Total liabilities Liabilities $841.00K USD Point-in-time
Total liabilities Liabilities $1.58M USD Point-in-time
Total liabilities Liabilities $1.58M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value; 5 million shares authorized; no shares issued or outstanding at December 31, 2023 and 2022 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5 million shares authorized; no shares issued or outstanding at December 31, 2023 and 2022 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5 million shares authorized; no shares issued or outstanding at December 31, 2023 and 2022 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5 million shares authorized; no shares issued or outstanding at December 31, 2023 and 2022 PreferredStockValue - USD Point-in-time
Common stock, value CommonStockValue $14.00K USD Point-in-time
Common stock, value CommonStockValue $14.00K USD Point-in-time
Common stock, value CommonStockValue $14.00K USD Point-in-time
Common stock, value CommonStockValue $14.00K USD Point-in-time
Common stock, value CommonStockValue $14.00K USD Point-in-time
Common stock, value CommonStockValue $14.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $225.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $225.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $225.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $225.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $225.75M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $225.75M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-188.74M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-188.74M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-183.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-183.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-190.75M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-190.75M USD Point-in-time
Total stockholders equity StockholdersEquity $37.97M USD Point-in-time
Total stockholders equity StockholdersEquity $37.97M USD Point-in-time
Total stockholders equity StockholdersEquity $51.04M USD Point-in-time
Total stockholders equity StockholdersEquity $51.04M USD Point-in-time
Total stockholders equity StockholdersEquity $37.02M USD Point-in-time
Total stockholders equity StockholdersEquity $37.02M USD Point-in-time
Total stockholders equity StockholdersEquity $40.53M USD Point-in-time
Total stockholders equity StockholdersEquity $40.53M USD Point-in-time
Total stockholders equity StockholdersEquity $39.24M USD Point-in-time
Total stockholders equity StockholdersEquity $39.24M USD Point-in-time
Total stockholders equity StockholdersEquity $41.67M USD Point-in-time
Total stockholders equity StockholdersEquity $41.67M USD Point-in-time
Total stockholders equity StockholdersEquity $35.12M USD Point-in-time
Total stockholders equity StockholdersEquity $35.12M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $43.09M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $43.09M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $37.86M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $37.86M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $36.71M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $36.71M USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
General and administrative GeneralAndAdministrativeExpense $6.28M USD Annual
General and administrative GeneralAndAdministrativeExpense $6.28M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.32M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.32M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.41M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.41M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.85M USD Annual
General and administrative GeneralAndAdministrativeExpense $5.85M USD Annual
Research and development ResearchAndDevelopmentExpense $390.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $390.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.01M USD Annual
Research and development ResearchAndDevelopmentExpense $1.01M USD Annual
Research and development ResearchAndDevelopmentExpense $165.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $165.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $4.75M USD Annual
Research and development ResearchAndDevelopmentExpense $4.75M USD Annual
Total costs and expenses OperatingExpenses $7.30M USD Annual
Total costs and expenses OperatingExpenses $7.30M USD Annual
Total costs and expenses OperatingExpenses $10.60M USD Annual
Total costs and expenses OperatingExpenses $10.60M USD Annual
Total costs and expenses OperatingExpenses $1.80M USD 1 Quarter
Total costs and expenses OperatingExpenses $1.80M USD 1 Quarter
Total costs and expenses OperatingExpenses $2.48M USD 1 Quarter
Total costs and expenses OperatingExpenses $2.48M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-7.30M USD Annual
Loss from operations OperatingIncomeLoss $-7.30M USD Annual
Loss from operations OperatingIncomeLoss $-10.60M USD Annual
Loss from operations OperatingIncomeLoss $-10.60M USD Annual
Loss from operations OperatingIncomeLoss $-1.80M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.80M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.48M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.48M USD 1 Quarter
Interest and other income InterestAndOtherIncome $675.00K USD Annual
Interest and other income InterestAndOtherIncome $675.00K USD Annual
Interest and other income InterestAndOtherIncome $450.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $450.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.96M USD Annual
Interest and other income InterestAndOtherIncome $1.96M USD Annual
Interest and other income InterestAndOtherIncome $473.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $473.00K USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.37 USD Annual
Diluted EarningsPerShareDiluted $-0.37 USD Annual
Diluted EarningsPerShareDiluted $-0.14 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.14 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.09 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.09 USD 1 Quarter
Other loss OtherNonoperatingExpense $5.00K USD Annual
Other loss OtherNonoperatingExpense $5.00K USD Annual
Other loss OtherNonoperatingExpense - USD Annual
Other loss OtherNonoperatingExpense - USD Annual
Diluted EarningsPerShareDiluted $-0.69 USD Annual
Diluted EarningsPerShareDiluted $-0.69 USD Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.50M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.50M shares 1 Quarter
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Net loss NetIncomeLoss $-9.93M USD Annual
Net loss NetIncomeLoss $-9.93M USD Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.41M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.41M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.42M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.42M shares Annual
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-1.42M USD 1 Quarter
Net loss NetIncomeLoss $-1.42M USD 1 Quarter
Net loss NetIncomeLoss $-5.34M USD Annual
Net loss NetIncomeLoss $-5.34M USD Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.41M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.41M shares 1 Quarter
Net loss NetIncomeLoss $-1.35M USD 1 Quarter
Net loss NetIncomeLoss $-1.35M USD 1 Quarter
Net loss NetIncomeLoss $-1.09M USD 1 Quarter
Net loss NetIncomeLoss $-1.09M USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.69 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-0.69 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-0.37 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-0.37 USD Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.42M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.42M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.50M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.50M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.41M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.41M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.41M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.41M shares Annual
Cash Flow Statement 154 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Net loss NetIncomeLoss $-9.93M USD Annual
Net loss NetIncomeLoss $-9.93M USD Annual
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-1.42M USD 1 Quarter
Net loss NetIncomeLoss $-1.42M USD 1 Quarter
Net loss NetIncomeLoss $-5.34M USD Annual
Net loss NetIncomeLoss $-5.34M USD Annual
Net loss NetIncomeLoss $-1.35M USD 1 Quarter
Net loss NetIncomeLoss $-1.35M USD 1 Quarter
Net loss NetIncomeLoss $-1.09M USD 1 Quarter
Net loss NetIncomeLoss $-1.09M USD 1 Quarter
Depreciation DepreciationAndAmortization $15.00K USD Annual
Depreciation DepreciationAndAmortization $15.00K USD Annual
Depreciation DepreciationAndAmortization $20.00K USD Annual
Depreciation DepreciationAndAmortization $20.00K USD Annual
Depreciation DepreciationAndAmortization $3.00K USD 1 Quarter
Depreciation DepreciationAndAmortization $3.00K USD 1 Quarter
Depreciation DepreciationAndAmortization $4.00K USD 1 Quarter
Depreciation DepreciationAndAmortization $4.00K USD 1 Quarter
Amortization of right-of-use asset operating OperatingLeaseRightOfUseAssetAmortizationExpense $25.00K USD 1 Quarter
Amortization of right-of-use asset operating OperatingLeaseRightOfUseAssetAmortizationExpense $25.00K USD 1 Quarter
Amortization of right-of-use asset operating OperatingLeaseRightOfUseAssetAmortizationExpense $96.00K USD Annual
Amortization of right-of-use asset operating OperatingLeaseRightOfUseAssetAmortizationExpense $96.00K USD Annual
Amortization of right-of-use asset operating OperatingLeaseRightOfUseAssetAmortizationExpense $16.00K USD 1 Quarter
Amortization of right-of-use asset operating OperatingLeaseRightOfUseAssetAmortizationExpense $16.00K USD 1 Quarter
Amortization of right-of-use asset operating OperatingLeaseRightOfUseAssetAmortizationExpense $94.00K USD Annual
Amortization of right-of-use asset operating OperatingLeaseRightOfUseAssetAmortizationExpense $94.00K USD Annual
Share-based compensation ShareBasedCompensation $556.00K USD Annual
Share-based compensation ShareBasedCompensation $556.00K USD Annual
Share-based compensation ShareBasedCompensation $686.00K USD Annual
Share-based compensation ShareBasedCompensation $686.00K USD Annual
Share-based compensation ShareBasedCompensation $114.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $114.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $204.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $204.00K USD 1 Quarter
Loss from disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss from disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss from disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-5.00K USD Annual
Loss from disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-5.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-808.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-808.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $606.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $606.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $598.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $598.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-93.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-93.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets - USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets - USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-6.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-6.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $32.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $32.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $167.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $167.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-783.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-783.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $28.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $28.00K USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-73.00K USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-73.00K USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-16.00K USD 1 Quarter
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-16.00K USD 1 Quarter
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-752.00K USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-752.00K USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $62.00K USD 1 Quarter
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $62.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $803.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $803.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-934.00K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-934.00K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $22.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $22.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-526.00K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-526.00K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.53M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.53M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.01M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.01M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.59M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.59M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.91M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.91M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.53M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.53M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.01M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.01M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.91M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.91M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.59M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.59M USD 1 Quarter
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.90M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.90M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.36M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.36M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.43M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.43M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.85M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.85M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.45M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.45M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.90M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.90M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.36M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.36M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.43M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.43M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.85M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.85M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.45M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.45M USD Point-in-time
Interest paid InterestPaidNet - USD 1 Quarter
Interest paid InterestPaidNet - USD 1 Quarter
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD 1 Quarter
Interest paid InterestPaidNet - USD 1 Quarter
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Income tax refund received ProceedsFromIncomeTaxRefunds - USD Annual
Income tax refund received ProceedsFromIncomeTaxRefunds - USD Annual
Income tax refund received ProceedsFromIncomeTaxRefunds - USD 1 Quarter
Income tax refund received ProceedsFromIncomeTaxRefunds - USD 1 Quarter
Income tax refund received ProceedsFromIncomeTaxRefunds - USD Annual
Income tax refund received ProceedsFromIncomeTaxRefunds - USD Annual
Income tax refund received ProceedsFromIncomeTaxRefunds - USD 1 Quarter
Income tax refund received ProceedsFromIncomeTaxRefunds - USD 1 Quarter
Leased assets and operating lease liabilities amended lease term RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Leased assets and operating lease liabilities amended lease term RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Leased assets and operating lease liabilities amended lease term RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $214.00K USD 1 Quarter
Leased assets and operating lease liabilities amended lease term RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $214.00K USD 1 Quarter
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $37.97M USD Point-in-time
Balance StockholdersEquity $37.97M USD Point-in-time
Balance StockholdersEquity $51.04M USD Point-in-time
Balance StockholdersEquity $51.04M USD Point-in-time
Balance StockholdersEquity $37.02M USD Point-in-time
Balance StockholdersEquity $37.02M USD Point-in-time
Balance StockholdersEquity $40.53M USD Point-in-time
Balance StockholdersEquity $40.53M USD Point-in-time
Balance StockholdersEquity $39.24M USD Point-in-time
Balance StockholdersEquity $39.24M USD Point-in-time
Balance StockholdersEquity $41.67M USD Point-in-time
Balance StockholdersEquity $41.67M USD Point-in-time
Balance StockholdersEquity $35.12M USD Point-in-time
Balance StockholdersEquity $35.12M USD Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.41M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.41M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.50M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.50M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.50M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.50M shares Point-in-time
Issuance of common stock upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of common stock upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of common stock upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of common stock upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $141.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $141.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $204.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $204.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $114.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $114.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $187.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $187.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $556.00K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $556.00K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $154.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $154.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $686.00K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $686.00K USD Annual
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Net loss NetIncomeLoss $-9.93M USD Annual
Net loss NetIncomeLoss $-9.93M USD Annual
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-1.42M USD 1 Quarter
Net loss NetIncomeLoss $-1.42M USD 1 Quarter
Net loss NetIncomeLoss $-5.34M USD Annual
Net loss NetIncomeLoss $-5.34M USD Annual
Net loss NetIncomeLoss $-1.35M USD 1 Quarter
Net loss NetIncomeLoss $-1.35M USD 1 Quarter
Net loss NetIncomeLoss $-1.09M USD 1 Quarter
Net loss NetIncomeLoss $-1.09M USD 1 Quarter
Balance StockholdersEquity $37.97M USD Point-in-time
Balance StockholdersEquity $37.97M USD Point-in-time
Balance StockholdersEquity $51.04M USD Point-in-time
Balance StockholdersEquity $51.04M USD Point-in-time
Balance StockholdersEquity $37.02M USD Point-in-time
Balance StockholdersEquity $37.02M USD Point-in-time
Balance StockholdersEquity $40.53M USD Point-in-time
Balance StockholdersEquity $40.53M USD Point-in-time
Balance StockholdersEquity $39.24M USD Point-in-time
Balance StockholdersEquity $39.24M USD Point-in-time
Balance StockholdersEquity $41.67M USD Point-in-time
Balance StockholdersEquity $41.67M USD Point-in-time
Balance StockholdersEquity $35.12M USD Point-in-time
Balance StockholdersEquity $35.12M USD Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.41M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.41M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.50M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.50M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.50M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.50M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...