FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

CADRENAL THERAPEUTICS, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001937993Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/90532c6f-3f71-4a80-bbb0-41d28deb9fd6

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 871913, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 824809, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 650663, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 614127, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 895609, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 1278402, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 1502468, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 496823, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 759518, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 400373, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 167319, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 141658, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 78139, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 119567, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 404897, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
capex{"amount": 5104, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2025-12-31sec_edgar
capex{"amount": 5104, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2025-09-30sec_edgar
capex{"amount": 3251, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2025-06-30sec_edgar
capex{"amount": 3251, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2025-03-31sec_edgar
capex{"amount": 6537, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2024-12-31sec_edgar
capex{"amount": 3254, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2023-12-31sec_edgar
capex{"amount": 3254, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2023-09-30sec_edgar
capex{"amount": 3253, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2023-06-30sec_edgar
capex{"amount": 2279, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2022-12-31sec_edgar
capex{"amount": 2278, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 2388135, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-06-30sec_edgar
cash_and_equivalents{"amount": 2308137, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2026-03-31sec_edgar
cash_and_equivalents{"amount": 4007789, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-12-31sec_edgar
cash_and_equivalents{"amount": 3860082, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-09-30sec_edgar
cash_and_equivalents{"amount": 5000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-08-06sec_edgar
cash_and_equivalents{"amount": 5570730, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-06-30sec_edgar
cash_and_equivalents{"amount": 7336072, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-03-31sec_edgar
cash_and_equivalents{"amount": 10017942, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 4363900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-09-30sec_edgar
cash_and_equivalents{"amount": 5037174, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-06-30sec_edgar
cash_and_equivalents{"amount": 6566418, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 8402500, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 9109445, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-09-30sec_edgar
cash_and_equivalents{"amount": 32586, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 2388135, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 2308137, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 4007789, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 3860082, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 5570730, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 7336072, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 10017942, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 4363900, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 5037174, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 6566418, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 8402500, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 9109445, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 3229806, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 4028367, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 32586, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 103082, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 59646, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 462341, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2022-03-31sec_edgar
cashflow_financing{"amount": 3614276, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-06-30sec_edgar
cashflow_financing{"amount": 1302565, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-03-31sec_edgar
cashflow_financing{"amount": 6596617, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-12-31sec_edgar
cashflow_financing{"amount": 3878951, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-09-30sec_edgar
cashflow_financing{"amount": 3230596, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-06-30sec_edgar
cashflow_financing{"amount": 1970136, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-03-31sec_edgar
cashflow_financing{"amount": 8979529, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-12-31sec_edgar
cashflow_financing{"amount": 1528244, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-09-30sec_edgar
cashflow_financing{"amount": 298, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2024-06-30sec_edgar
cashflow_financing{"amount": 298, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency2024-03-31sec_edgar
cashflow_financing{"amount": 11903491, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-12-31sec_edgar
cashflow_financing{"amount": 11915991, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-09-30sec_edgar
cashflow_financing{"amount": 5408575, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-06-30sec_edgar
cashflow_financing{"amount": 5408575, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-03-31sec_edgar
cashflow_financing{"amount": 1239635, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-12-31sec_edgar
cashflow_financing{"amount": 1019914, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-09-30sec_edgar
cashflow_financing{"amount": 556490, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-06-30sec_edgar
cashflow_financing{"amount": 506040, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-03-31sec_edgar
cashflow_investing{"amount": 1441, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2026-06-30sec_edgar
cashflow_investing{"amount": -5104, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2025-12-31sec_edgar
cashflow_investing{"amount": -5104, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2025-09-30sec_edgar
cashflow_investing{"amount": -3251, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2025-06-30sec_edgar
cashflow_investing{"amount": -3251, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2025-03-31sec_edgar
cashflow_investing{"amount": -6537, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2024-12-31sec_edgar
cashflow_investing{"amount": -3254, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2023-12-31sec_edgar
cashflow_investing{"amount": -3254, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2023-09-30sec_edgar
cashflow_investing{"amount": -3253, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2023-06-30sec_edgar
cashflow_investing{"amount": -2279, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2022-12-31sec_edgar
cashflow_investing{"amount": -2278, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2022-09-30sec_edgar
cashflow_operating{"amount": -5235371, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-06-30sec_edgar
cashflow_operating{"amount": -3002217, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": -12601666, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": -10031707, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-09-30sec_edgar
cashflow_operating{"amount": -7674557, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": -4648755, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"amount": -7357550, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"amount": -5566844, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": -3365624, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-30sec_edgar
cashflow_operating{"amount": -1836380, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-03-31sec_edgar
cashflow_operating{"amount": -3530323, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": -2835878, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-09-30sec_edgar
cashflow_operating{"amount": -2208102, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-06-30sec_edgar
cashflow_operating{"amount": -1412794, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-03-31sec_edgar
cashflow_operating{"amount": -1204770, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-12-31sec_edgar
cashflow_operating{"amount": -914554, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-09-30sec_edgar
cashflow_operating{"amount": -496844, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-06-30sec_edgar
cashflow_operating{"amount": -43699, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 3098592, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2506817, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2338127, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2059754, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2007113, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 1909732, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1782486, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1234672, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 16008469, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 16008469, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 868184, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13022754, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 11722754, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 11722754, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 8193875, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3567592, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-08-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3098592, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2868247, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2506817, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2506817, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-03-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2338127, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2075845, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-11-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2059754, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2046854, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-08-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2007113, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1966675, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-05-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1909732, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1879710, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-03-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1782486, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1658771, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-11-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1234672, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 16008469, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 16008469, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 16008469, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-05-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 16008469, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 16008469, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-03-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 868184, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13022754, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-11-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13022754, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13022754, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-08-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11722754, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11722754, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-05-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11722754, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11634575, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-03-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8193875, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
cost_of_revenue{"amount": 220095, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2023-12-31sec_edgar
cost_of_revenue{"amount": 220095, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2023-09-30sec_edgar
cost_of_revenue{"amount": 220095, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2023-06-30sec_edgar
cost_of_revenue{"amount": 220095, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2008-03-31sec_edgar
current_assets{"amount": 5584123, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-06-30sec_edgar
current_assets{"amount": 2855281, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 4319367, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 4079726, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 5971987, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_assets{"amount": 7944792, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-03-31sec_edgar
current_assets{"amount": 10112797, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 4672490, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-09-30sec_edgar
current_assets{"amount": 5443504, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-30sec_edgar
current_assets{"amount": 7028029, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 8492173, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar
current_assets{"amount": 9278047, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-09-30sec_edgar
current_assets{"amount": 3519134, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-06-30sec_edgar
current_assets{"amount": 4439270, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-03-31sec_edgar
current_assets{"amount": 727596, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-12-31sec_edgar
current_liabilities{"amount": 1497257, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-06-30sec_edgar
current_liabilities{"amount": 1064952, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 1587982, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 1352675, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 1679518, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 1840166, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-03-31sec_edgar
current_liabilities{"amount": 2683958, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 1266942, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-09-30sec_edgar
current_liabilities{"amount": 1464917, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-06-30sec_edgar
current_liabilities{"amount": 856315, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-03-31sec_edgar
current_liabilities{"amount": 826875, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-12-31sec_edgar
current_liabilities{"amount": 563566, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-09-30sec_edgar
current_liabilities{"amount": 374308, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-06-30sec_edgar
current_liabilities{"amount": 401635, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-03-31sec_edgar
current_liabilities{"amount": 1334477, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-12-31sec_edgar
debt_current{"amount": 829744, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2022-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3567592}2026-08-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2868247}2026-05-06sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2506817}2026-03-27sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2075845}2025-11-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2046854}2025-08-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1966675}2025-05-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1879710}2025-03-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1658771}2024-11-07sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 16008469}2024-08-07sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 16008469}2024-05-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 16008469}2024-03-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13022754}2023-11-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13022754}2023-08-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 11722754}2023-05-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 11634575}2023-03-29sec_edgar
dei:EntityPublicFloat{"amount": 24868103, "currency": "USD"}2025-06-30sec_edgar
Industry benchmark: Pharmaceutical Preparations →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies