Quarterly report [Sections 13 or 15(d)]

SEGMENT REPORTING (Tables)

v3.25.3
SEGMENT REPORTING (Tables)
9 Months Ended
Sep. 30, 2025
SEGMENT REPORTING  
Schedule of significant expense categories

Three Months Ended September 30, 

Nine Months Ended September 30, 

    

2025

    

2024

2025

    

2024

Operating Expenses:

PMN310 development program costs

$

8,761,024

$

1,914,804

$

21,537,975

$

4,537,978

Other non-employee research and development costs

 

214,128

 

205,722

 

712,712

 

624,694

Employee costs

1,520,464

1,020,095

4,016,789

2,137,126

Other general and administrative costs

1,254,816

1,294,056

3,127,713

3,525,235

Net Operating Loss:

11,750,432

4,434,677

$

29,395,189

$

10,825,033

Other segment items(a)

(170,306)

(13,710,502)

(350,130)

(13,842,113)

Net Loss (Income):

11,580,126

(9,275,825)

$

29,045,059

$

(3,017,080)

Reconciliation of Profit or Loss

$

$

Adjustments and reconciling items

Consolidated Net Loss (Income):

11,580,126

(9,275,825)

$

29,045,059

$

(3,017,080)

(a)Other segment items included in segment loss include changes in warrant liability, interest income, and interest expense