SMITH MICRO SOFTWARE INC
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
SMSI$2.21-3.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Stockholders’ Equity
| Common Stock · Additional Paid-in Capital · Accumulated Comprehensive Deficit · Total | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| BALANCE, June 30, 2024 (unaudited) | 10,625 | $11 | $386,775 | $(343,885) | $42,901 |
| Non-cash compensation recognized on stock options and employee stock purchase plan ("ESPP") | — | — | 7 | — | 7 |
| Restricted stock grants, net of cancellations | 417 | — | 1,243 | — | 1,243 |
| Cancellation of shares for payment of withholding tax | (33) | — | (39) | — | (39) |
| ESPP shares issued | 4 | — | 3 | — | 3 |
| Issuance of Common Stock for Pre-Funded Warrants Exercise | 844 | 1 | (1) | — | — |
| Net loss | — | — | — | (6,369) | (6,369) |
| BALANCE, September 30, 2024 (unaudited) | 11,857 | $12 | $387,988 | $(350,254) | $37,746 |
| Common Stock · Additional Paid-in Capital · Accumulated Comprehensive Deficit · Total | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| BALANCE, December 31, 2023 (audited) | 9,348 | $9 | $381,329 | $(305,948) | $75,390 |
| Non-cash compensation recognized on stock options and ESPP | — | — | 16 | — | 16 |
| Restricted stock grants, net of cancellations | 683 | 1 | 3,506 | — | 3,507 |
| Cancellation of shares for payment of withholding tax | (88) | — | (217) | — | (217) |
| ESPP shares issued | 5 | — | 5 | — | 5 |
| Issuance of Common Stock, Warrants, and Pre-Funded Warrants in connection with Common Stock Offering, net of issuance costs | 1,065 | 1 | 3,350 | — | 3,351 |
| Issuance of Common Stock for Pre-Funded Warrants Exercise | 844 | 1 | (1) | — | — |
| Net loss | — | — | — | (44,306) | (44,306) |
| BALANCE, September 30, 2024 (unaudited) | 11,857 | $12 | $387,988 | $(350,254) | $37,746 |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Common Stock · Additional Paid-in Capital · Accumulated Comprehensive Deficit · Total | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| BALANCE, June 30, 2023 (unaudited) | 8,150 | $8 | $368,584 | $(294,103) | $74,489 |
| Non-cash compensation recognized on stock options and employee stock purchase plan ("ESPP") | — | — | 6 | — | 6 |
| Restricted stock grants, net of cancellations | 72 | — | 1,334 | — | 1,334 |
| Cancellation of shares for payment of withholding tax | (8) | — | (89) | — | (89) |
| ESPP shares issued | 1 | — | 7 | — | 7 |
| Common shares issued in settlement and prepayment of notes payable | 583 | 1 | 6,276 | — | 6,277 |
| Net loss | — | — | — | (5,133) | (5,133) |
| BALANCE, September 30, 2023 (unaudited) | 8,798 | $9 | $376,118 | $(299,236) | $76,891 |
| Common Stock · Additional Paid-in Capital · Accumulated Comprehensive Deficit · Total | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| BALANCE, December 31, 2022 (audited) | 7,025 | $7 | $357,924 | $(281,552) | $76,379 |
| Non-cash compensation recognized on stock options and ESPP | — | — | 24 | — | 24 |
| Restricted stock grants, net of cancellations | 230 | — | 3,292 | — | 3,292 |
| Cancellation of shares for payment of withholding tax | (31) | — | (381) | — | (381) |
| ESPP shares issued | 2 | — | 15 | — | 15 |
| Common shares issued in settlement and prepayment of notes payable | 1,572 | 2 | 15,244 | — | 15,246 |
| Net loss | — | — | — | (17,684) | (17,684) |
| BALANCE, September 30, 2023 (unaudited) | 8,798 | $9 | $376,118 | $(299,236) | $76,891 |
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