Tessera Defense & Homeland Security Inc.
For the period ended Dec 31, 2024. Filed Mar 25, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 25, 2025
HLSQ$0.11-13.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
| Redeemable Convertible Preferred Shares · Common stock (****) · Additional paid in · Accumulated · Total Stockholder’ | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | capital | deficit | equity | |
| Balance as of January 1, 2023 | 3,123,044 | 2 | 157,838 | (136,801) | 21,039 | ||
| Issuance of Common Stock and warrants under Private Investment in Public Equity, net of $333 issuance costs (**) | 1,599,746 | 1 | 7,151 | - | 7,152 | ||
| Reissuance of treasury stock (***) | 570 | - | - | - | - | ||
| Stock-based compensation expenses | - | - | 1,059 | - | 1,059 | ||
| Issuance of Common Stock under Open Market Sales Agreement (**) | 20 | * | * | - | * | ||
| Net loss | - | - | - | (26,169) | (26,169) | ||
| Balance as of December 31, 2023 | - | - | 4,723,380 | 3 | 166,048 | (162,970) | 3,081 |
| Issuance of Common Stock, Merger Warrants and Redeemable Convertible Preferred Shares upon the APT acquisition, net of issuance cost (**) | 40,470 | 12,561 | 916,497 | 1 | 3,227 | - | 15,789 |
| Exercise of Pre-Funded Warrants into shares of Common Stock | 1,458,638 | 1 | 5 | - | 6 | ||
| Issuance of Common Stock under an Open Market Offering Agreement, net of $1 issuance costs (**) | 7,518 | * | 19 | - | 19 | ||
| Issuance of Redeemable Convertible Preferred Shares upon March 2024 PIPE, net of issuance costs (**) | 216,417 | 19,859 | - | - | 541 | - | 20,400 |
| Redeemable Convertible Preferred Shares conversion into shares of Common Stock | (109,152) | (13,775) | 10,915,200 | 1 | 13,774 | - | |
| Issuance of Common Stock upon restricted stock units (“RSUs”) vesting | 155,429 | * | * | ||||
| Stock-based compensation expenses | 2,580 | 2,580 | |||||
| Net loss | (17,727) | (17,727) | |||||
| Balance as of December 31, 2024 | 147,735 | 18,645 | 18,176,661 | 6 | 186,194 | (180,697) | 24,148 |
| (*) | Less than $1. |
|---|---|
| (**) | See note 12A. |
| (***) | See note 7A. |
| (****) | All share amounts have been retroactively adjusted to reflect a 1-for-10 reverse share split as discussed in Note 12A. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.