v3.26.3
Note 16 - Geographic and Segment Information (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Segment Reporting, Reconciliation of Revenue by Segment to Consolidated [Table Text Block]
  

Three Months Ended September 30,

  

Nine Months Ended September 30,

 

(in thousands)

 

2026

  

2025

  

2026

  

2025

 

Segment revenue from external customers

 $56  $15  $161  $123 

Segment operating expenses:

                

Cost of revenue

  16   —   52   20 

Research and development:

                

CNM-Au8:

                

Amyotrophic lateral sclerosis

  1,509   1,775   3,045   4,586 

Multiple sclerosis

  45   41   152   230 

Regulatory activities

  483   75   1,050   335 

General/preclinical/nonclinical

  17   (108)  138   (26)

Facilities

  423   436   1,207   1,241 

Depreciation

  333   337   1,007   1,012 

Manufacturing

  776   363   931   633 

Research

  3   1   13   8 

Equipment

  40   30   124   58 

Maintenance

  69   53   118   117 

Information technology

  102   68   245   187 

Personnel

  2,201   1,945   6,412   6,205 

Stock-based compensation

  524   754   1,764   2,300 

Grant revenue as a reduction of research and development expense

  (2,107)  (2,270)  (8,021)  (8,495)

Other segment items ‒ Research and development(1)

  29   13   62   117 

General and administrative:

                

Insurance

  158   182   486   544 

Legal

  37   70   232   393 

Finance and accounting

  226   270   714   800 

Public and investor relations

  80   63   282   293 

Facilities

  31   29   94   90 

Depreciation

  16   28   50   123 

Information technology

  38   27   100   123 

Personnel

  837   569   2,254   2,189 

Stock-based compensation

  555   949   1,667   2,717 

Grant revenue as a reduction of general and administrative expense

  (116)  (130)  (445)  (358)

Other segment items ‒ General and administrative(2)

  78   93   183   269 

Segment loss from operations

  (6,347)  (5,648)  (13,755)  (15,588)
                 

Reconciliation of segment loss from operations:

                

Adjustments and reconciling items

  —   —   —   — 

Consolidated loss from operations

 $(6,347) $(5,648) $(13,755) $(15,588)
Segment Reporting, Reconciliation of Profit (Loss) by Segment to Consolidated [Table Text Block]
  

Three Months Ended September 30,

  

Nine Months Ended September 30,

 

(in thousands)

 

2026

  

2025

  

2026

  

2025

 

Segment loss from operations

 $(6,347) $(5,648) $(13,755) $(15,588)

Total other income (expense), net(1)

  10,262   (3,129)  (3,845)  (1,359)

Net income (loss) before income taxes

 $3,915  $(8,777) $(17,600) $(16,947)
Segment Reporting, Reconciliation of Asset by Segment to Consolidated [Table Text Block]
  

September 30,

  

December 31,

 

(in thousands)

 

2026

  

2025

 

Total assets:

        

Products

 $12,206  $12,828 

Corporate

  9,951   5,303 

Consolidated

 $22,157  $18,131 
Segment Reporting, Reconciliation of Other Item by Segment to Consolidated [Table Text Block]
  

Nine Months Ended September 30,

 

(in thousands)

 

2026

  

2025

 

Products

 $52  $11 

Corporate

  —   — 

Consolidated

 $52  $11