Is Amicus Therapeutics, Inc. (0HF9.L) a Buy, Sell, or Hold?
LSE : 0HF9.L
Amicus Therapeutics, Inc. — Financials
$17.09 USD
$2.63 (18.19%)
- Volume
- 366
- Average Volume
- 814
- Market Capitalization
- $5.27B
- P/E Ratio
- -163.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.09
- Year Low
- $9.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.84
0HF9.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 634.21M | 528.3M | 399.36M | 329.23M | 305.51M | 260.89M | 182.24M | 91.24M | 36.93M | 4.96M |
| costOfRevenue | 80.39M | 61.49M | 37.33M | 43.94M | 40.68M | 39.89M | 26.74M | 18.62M | 9.83M | 4.08M |
| grossProfit | 553.82M | 466.8M | 362.03M | 285.29M | 264.84M | 221M | 155.5M | 72.62M | 27.1M | 883K |
| researchAndDevelopmentExpenses | 135.84M | 109.36M | 152.38M | 276.68M | 272.05M | 308.44M | 286.38M | 270.9M | 141.21M | 98.29M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 383.49M | 323.38M | 275.27M | 213.04M | 192.71M | 156.41M | 169.86M | 127.2M | 88.27M | 71.15M |
| otherExpenses | - | - | 11.59M | - | - | - | - | - | - | - |
| operatingExpenses | 519.33M | 432.74M | 439.24M | 489.72M | 464.76M | 464.85M | 456.24M | 398.1M | 229.48M | 169.44M |
| costAndExpenses | 599.72M | 494.23M | 476.57M | 533.66M | 505.43M | 504.74M | 482.98M | 416.72M | 239.31M | 173.52M |
| netInterestIncome | -42.84M | -44.19M | -43.07M | -34.1M | -31.96M | -19.2M | -8.62M | - | - | - |
| interestIncome | 3.32M | 5.41M | 7.08M | 3.02M | 509K | 3.23M | 10.25M | 11.94M | 13.14M | 3.8M |
| interestExpense | 46.16M | 49.6M | 50.15M | 37.12M | 32.47M | 22.42M | 18.87M | - | - | - |
| depreciationAndAmortization | 7.46M | 8.55M | 7.87M | 5.34M | 6.21M | 8.85M | 4.78M | 4.22M | 3.59M | 3.24M |
| ebitda | 41.95M | 29.39M | -65.62M | -199.08M | -202.87M | -242.98M | -295.96M | -322.47M | -428.29M | -171.82M |
| ebit | 34.49M | 20.84M | -73.49M | -204.43M | -209.08M | -251.83M | -300.74M | -326.69M | -431.88M | -175.06M |
| nonOperatingIncomeExcludingInterest | - | 13.22M | -3.72M | - | 9.16M | 7.98M | - | 1.21M | 229.5M | 6.5M |
| operatingIncome | 34.49M | 34.06M | -77.21M | -204.43M | -199.92M | -243.85M | -300.74M | -325.48M | -202.38M | -168.56M |
| totalOtherIncomeExpensesNet | -34.3M | -62.82M | -72.89M | -37.61M | -41.63M | -30.4M | -55.17M | -23.61M | -246.74M | -35.22M |
| incomeBeforeTax | 191K | -28.76M | -150.1M | -242.04M | -241.55M | -274.25M | -355.91M | -349.09M | -449.12M | -203.78M |
| incomeTaxExpense | 27.3M | 27.35M | 1.48M | -5.47M | 8.91M | 2.6M | 478K | -94000 | -165.12M | -3.74M |
| netIncomeFromContinuingOperations | -27.11M | -56.11M | -151.58M | -236.57M | -250.46M | -276.85M | -356.39M | -349M | -284M | -200.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27.11M | -56.11M | -151.58M | -236.57M | -250.46M | -276.85M | -356.39M | -349M | -284M | -200.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.11M | -56.11M | -151.58M | -236.57M | -250.46M | -276.85M | -356.39M | -349M | -284M | -200.04M |
| eps | -0.09 | -0.18 | -0.51 | -0.82 | -0.92 | -1.07 | -1.48 | -1.88 | -1.85 | -1.49 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 214.01M | 213.75M | 246.99M | 148.81M | 245.2M | 163.24M | 142.84M | 79.75M | 49.06M | 187.03M |
| shortTermInvestments | 79.53M | 36.19M | 39.21M | 144.78M | 237.3M | 320.03M | 309.9M | 424.4M | 309.5M | 143.32M |
| cashAndShortTermInvestments | 293.54M | 249.95M | 286.2M | 293.6M | 482.5M | 483.27M | 452.74M | 504.15M | 358.56M | 330.35M |
| netReceivables | 115.31M | 101.1M | 87.63M | 66.2M | 52.67M | 46.92M | 33.28M | 21.96M | 9.46M | 1.3M |
| accountsReceivables | 115.31M | 101.1M | 87.63M | 66.2M | 52.67M | 46.92M | 33.28M | 21.96M | 9.46M | 1.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 228.82M | 118.78M | 59.7M | 23.82M | 26.82M | 19.56M | 14.04M | 8.39M | 4.62M | 3.42M |
| prepaids | - | 34.91M | 49.53M | 40.21M | 34.85M | 29.72M | 20.01M | 16.59M | 19.32M | 4.99M |
| otherCurrentAssets | 38.51M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 676.17M | 504.74M | 483.06M | 423.82M | 596.83M | 579.47M | 520.07M | 551.1M | 391.96M | 340.06M |
| propertyPlantEquipmentNet | 48.25M | 51.66M | 57.98M | 60.31M | 63.08M | 67.16M | 81.02M | 11.38M | 9.06M | 9.82M |
| goodwill | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M |
| intangibleAssets | 13.92M | 17.2M | 20.49M | 23M | 23M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 211.71M | 215M | 218.29M | 220.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M |
| longTermInvestments | 3.31M | 2.96M | 3.08M | 4.3M | 4.26M | 2.92M | 3.51M | - | - | - |
| taxAssets | - | - | - | 23M | 23M | 23M | 23M | - | - | - |
| otherNonCurrentAssets | 10.43M | 10.68M | 15.47M | -8.06M | 20.17M | 16.17M | 24.81M | 29.68M | 28.2M | 489.17M |
| totalNonCurrentAssets | 273.7M | 280.3M | 294.82M | 300.35M | 308.31M | 307.05M | 330.13M | 238.86M | 235.06M | 696.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 949.87M | 785.03M | 777.88M | 724.17M | 905.14M | 886.52M | 850.21M | 789.95M | 627.02M | 1.04B |
| totalPayables | 57.44M | 31.05M | 15.12M | 15.41M | 21.51M | 28.24M | 21.72M | 6.61M | 7.87M | 12.9M |
| accountPayables | 28.63M | 12.95M | 15.12M | 15.41M | 21.51M | 17.06M | 21.72M | 6.61M | 7.87M | 12.9M |
| otherPayables | 28.81M | 18.1M | - | - | - | 11.18M | - | - | - | - |
| accruedExpenses | 37.68M | 32.53M | 38.3M | 80.23M | 87.8M | 23.02M | 88.58M | 67.86M | 42.27M | 27.56M |
| shortTermDebt | 8.74M | 8.46M | 8.32M | 8.55M | 7.41M | 6.87M | 60.17M | - | - | -13.85M |
| capitalLeaseObligationsCurrent | - | 8.46M | 8.32M | 8.55M | 7.41M | 6.87M | 7.19M | - | 14.59M | 283K |
| taxPayables | - | - | 12.43M | 5.94M | 6.15M | 11.18M | - | - | - | - |
| deferredRevenue | - | - | 12.43M | 5.94M | 6.15M | 1.5M | 1.25M | 5.5M | 7.75M | 13.85M |
| otherCurrentLiabilities | 133.97M | 68.21M | 85.18M | 20.33M | 15.69M | 63.17M | -50.1M | 11.66M | 5.31M | 56.37M |
| totalCurrentLiabilities | 237.83M | 148.7M | 167.69M | 139.02M | 145.98M | 129.68M | 128.81M | 86.12M | 70.04M | 110.96M |
| longTermDebt | 433.62M | 390.11M | 387.86M | 391.99M | 389.36M | 389.25M | 149.5M | 321.74M | 164.17M | 154.46M |
| capitalLeaseObligationsNonCurrent | 40.96M | 45.08M | 48.88M | 51.58M | 43.36M | 45.6M | 53.53M | -16.62M | - | - |
| deferredRevenueNonCurrent | - | - | - | 4.66M | 5.91M | 7.41M | 8.91M | 10.16M | 14.16M | 21.91M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 4.94M | 4.93M | 4.9M | 5.05M | 6.46M | 6.46M | 173.77M |
| otherNonCurrentLiabilities | -36.78M | 7.1M | 13.28M | 8.94M | 8.24M | 23.3M | 27.98M | 22.55M | 19.35M | 215.59M |
| totalNonCurrentLiabilities | 437.8M | 442.29M | 450.02M | 462.1M | 451.8M | 470.46M | 244.97M | 360.91M | 204.13M | 565.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.96M | 53.53M | 57.2M | 60.13M | 50.77M | 52.48M | 60.72M | -16.62M | 14.59M | 283K |
| totalLiabilities | 675.63M | 590.99M | 617.71M | 601.12M | 597.77M | 600.14M | 373.78M | 447.04M | 274.17M | 676.69M |
| treasuryStock | -71000 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.04M | 2.94M | 2.92M | 2.82M | 2.81M | 2.65M | 2.6M | 1.94M | 1.72M | 1.48M |
| retainedEarnings | -2.77B | -2.74B | -2.68B | -2.53B | -2.3B | -2.05B | -1.77B | -1.41B | -1.06B | -779.61M |
| additionalPaidInCapital | 3.01B | 2.93B | 2.84B | 2.66B | 2.6B | 2.31B | 2.23B | 1.74B | 1.4B | 1.12B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.11M | -56.11M | -151.58M | -236.57M | -250.46M | -276.85M | -356.39M | -349M | -284M | -200.04M |
| depreciationAndAmortization | 7.46M | 8.55M | 7.87M | 7.98M | 8.7M | 10.64M | 4.78M | 4.22M | 3.59M | 3.24M |
| deferredIncomeTax | - | - | -4.94M | 9000 | 34000 | - | -1.42M | -11.76M | -167.3M | -2.45M |
| stockBasedCompensation | - | 84.9M | 86.08M | 76.51M | 57.84M | 49.15M | 44.43M | 29.26M | 23.1M | 17.5M |
| changeInWorkingCapital | -39.63M | -98.94M | -97.18M | -39.88M | -28.94M | -32.06M | 11.61M | -4.73M | -25.79M | 1.14M |
| accountsReceivables | -5.86M | -19.48M | -20.11M | -17.33M | -8.19M | -11.22M | -11.11M | -13.29M | -7.72M | -1.42M |
| inventory | -111.48M | -73.65M | -44.61M | -5.34M | -7.79M | -4.64M | -5.11M | -4.2M | -897K | -3.65M |
| accountsPayables | 82.78M | -16.52M | 49.2M | -6.38M | 7.43M | -10.61M | 46.74M | 17.12M | 12.56M | 7.13M |
| otherWorkingCapital | -5.07M | 10.71M | -81.66M | -10.83M | -20.39M | -5.6M | -18.9M | -4.34M | -29.73M | -926K |
| otherNonCashItems | 92.43M | 112.61M | 90.67M | 25.38M | 10.34M | 15.84M | 46.57M | 58.37M | 261.26M | 52M |
| netCashProvidedByOperatingActivities | 33.14M | -33.89M | -69.09M | -166.58M | -202.49M | -233.29M | -250.42M | -299.96M | -215.48M | -150.53M |
| investmentsInPropertyPlantAndEquipment | -3.3M | -3.55M | -7.44M | -3.77M | -3.88M | -3.23M | -20.01M | -6.31M | -4.53M | -5.95M |
| acquisitionsNet | - | - | -105.5M | 3.41M | -82.64M | 10.35M | -115.16M | - | - | - |
| purchasesOfInvestments | -94.4M | -114.79M | -91.72M | -243.26M | -341.4M | -365.18M | -383.88M | -578.39M | -490.47M | -219.93M |
| salesMaturitiesOfInvestments | 51.27M | 117.78M | 197.23M | 335.93M | 424.04M | 354.83M | 499.05M | 463.5M | 323.75M | 221.37M |
| otherInvestingActivities | - | - | 105.5M | - | 82.64M | -10.35M | 115.16M | -114.89M | -166.72M | 1.44M |
| netCashProvidedByInvestingActivities | -46.43M | -560K | 98.06M | 92.32M | 78.76M | -13.58M | 95.15M | -121.2M | -171.24M | -4.51M |
| netDebtIssuance | -272K | -97000 | -20.96M | -283K | -479K | 230.6M | -420K | 146.26M | -308K | 192.34M |
| longTermNetDebtIssuance | -272K | -97000 | -20.96M | -283K | -479K | 230.6M | -420K | 146.26M | -308K | 192.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 19.2M | 27.24M | -17.92M | -11.49M | 229.21M | -10.03M | -3.24M | -2.83M | 257.74M | 98.82M |
| netCommonStockIssuance | 19.2M | 27.24M | -17.92M | -11.49M | 229.21M | -10.03M | -3.24M | -2.83M | 257.74M | 98.82M |
| commonStockIssuance | 19.2M | - | - | - | - | - | - | - | 259.34M | 100.1M |
| commonStockRepurchased | - | -22.02M | -17.92M | -11.49M | -15.01M | -10.03M | -3.24M | -2.83M | -1.6M | -1.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.32M | -22.02M | 100.56M | 4.31M | -16.66M | 42.28M | 221.16M | 307.34M | -10M | -18.45M |
| netCashProvidedByFinancingActivities | 610K | 5.12M | 61.68M | -7.46M | 212.07M | 262.86M | 217.5M | 450.78M | 247.43M | 272.72M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 185.21M | 169.06M | 154.69M | 125.25M | 149.71M | 141.52M | 126.67M | 110.4M | 115.08M | 103.5M |
| costOfRevenue | 28.44M | 21.34M | 15.22M | 11.7M | 16.88M | 15.45M | 11.26M | 15.72M | 13.51M | 12.17M |
| grossProfit | 156.77M | 147.72M | 139.47M | 113.55M | 132.83M | 126.07M | 115.41M | 94.68M | 101.58M | 91.33M |
| researchAndDevelopmentExpenses | 23.74M | 23.42M | 60.85M | 27.84M | 30.19M | 26.16M | 24.68M | 28.33M | 35.03M | 40.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 117.08M | 90.04M | 84.54M | 91.83M | 86.67M | 75.11M | 73.58M | 88.03M | 70.24M | 65.65M |
| otherExpenses | - | - | 3.55M | 1.84M | - | - | 2.18M | - | - | - |
| operatingExpenses | 140.82M | 113.45M | 148.94M | 121.5M | 116.86M | 101.27M | 100.44M | 116.36M | 105.27M | 106.36M |
| costAndExpenses | 169.27M | 134.79M | 164.16M | 133.2M | -133.74M | 116.72M | 111.7M | 132.08M | 118.77M | 118.53M |
| netInterestIncome | -10.6M | -10.88M | -10.72M | -10.64M | -10.54M | -11.61M | -11.14M | -10.9M | -11.16M | -11.52M |
| interestIncome | 833K | 829K | 843K | 812K | 1.42M | 1.08M | 1.37M | 1.54M | 1.67M | 1.47M |
| interestExpense | 11.43M | 11.71M | 11.56M | 11.46M | 11.96M | 12.69M | 12.51M | 12.44M | 12.83M | 12.99M |
| depreciationAndAmortization | 1.9M | 1.87M | 1.85M | 1.84M | 2.04M | 2.17M | 2.18M | 2.15M | 2.18M | 2.23M |
| ebitda | 17.84M | 47.86M | -5.92M | -6.12M | 21.93M | 21.65M | 17.15M | -28.99M | -1.51M | -12.8M |
| ebit | 15.95M | 45.98M | -7.77M | -7.95M | 19.89M | 19.48M | 14.97M | -31.15M | -3.69M | -15.03M |
| nonOperatingIncomeExcludingInterest | - | -11.72M | -1.7M | - | -3.92M | 5.32M | - | 9.47M | - | - |
| operatingIncome | 15.95M | 34.27M | -9.47M | -7.95M | 15.97M | 24.8M | 14.97M | -21.68M | -3.69M | -15.03M |
| totalOtherIncomeExpensesNet | -12.8M | 5000 | -9.71M | -10.09M | -8.04M | -18.02M | -14.86M | -21.91M | -27.97M | -9.68M |
| incomeBeforeTax | 3.14M | 34.27M | -19.18M | -18.04M | 7.93M | 6.78M | 108K | -43.58M | -31.66M | -24.7M |
| incomeTaxExpense | 1.45M | 16.97M | 5.24M | 3.64M | -6.8M | 13.51M | 15.8M | 4.84M | 2.18M | -3.13M |
| netIncomeFromContinuingOperations | 1.69M | 17.31M | -24.42M | -21.69M | 14.74M | -6.73M | -15.7M | -48.42M | -33.84M | -21.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.69M | 17.31M | -24.42M | -21.69M | 14.74M | -6.73M | -15.7M | -48.42M | -33.84M | -21.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.69M | 17.31M | -24.42M | -21.69M | 14.74M | -6.73M | -15.7M | -48.42M | -33.84M | -21.58M |
| eps | 0.01 | 0.06 | -0.08 | -0.07 | 0.05 | -0.02 | -0.05 | -0.16 | -0.12 | -0.07 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 214.01M | 190.55M | 158.7M | 181.66M | 213.75M | 233.65M | 209.34M | 209.76M | 246.99M | 263.32M |
| shortTermInvestments | 79.53M | 73.29M | 72.3M | 68.92M | 36.19M | 16.11M | 50.73M | 29.84M | 39.21M | 16.98M |
| cashAndShortTermInvestments | 293.54M | 263.84M | 231M | 250.57M | 249.95M | 249.76M | 260.06M | 239.6M | 286.2M | 280.3M |
| netReceivables | 115.31M | 113.84M | 105.85M | 88.32M | 101.1M | 98.07M | 85.17M | 76.43M | 87.63M | 73.33M |
| accountsReceivables | 115.31M | 113.84M | 105.85M | 88.32M | 101.1M | 98.07M | 85.17M | 76.43M | 87.63M | 73.33M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 228.82M | 177.93M | 154.88M | 132.41M | 118.78M | 115.34M | 81.32M | 60.76M | 59.7M | 56.94M |
| prepaids | - | 38.46M | 46.28M | 39.49M | 34.91M | 35.31M | 35.14M | 54.44M | 49.53M | 52.69M |
| otherCurrentAssets | 38.51M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 676.17M | 594.07M | 538.01M | 510.8M | 504.74M | 498.47M | 461.7M | 431.24M | 483.06M | 463.26M |
| propertyPlantEquipmentNet | 48.25M | 49.31M | 50.56M | 50.86M | 51.66M | 53.58M | 53.77M | 55.42M | 57.98M | 60.58M |
| goodwill | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M | 197.8M |
| intangibleAssets | 13.92M | 14.74M | 15.57M | 16.39M | 17.2M | 18.03M | 18.85M | 19.67M | 20.49M | 21.32M |
| goodwillAndIntangibleAssets | 211.71M | 212.54M | 213.37M | 214.19M | 215M | 215.82M | 216.65M | 217.47M | 218.29M | 219.12M |
| longTermInvestments | 3.31M | 3.3M | 3.31M | 3.08M | 2.96M | 3.17M | 3.02M | 3.03M | 3.08M | 2.95M |
| taxAssets | - | - | - | - | - | - | -3.02M | 19.67M | 20.49M | - |
| otherNonCurrentAssets | 10.43M | 12.9M | 13.37M | 10.92M | 10.68M | 15.5M | 17.36M | -5.05M | -5.02M | 18.18M |
| totalNonCurrentAssets | 273.7M | 274.74M | 277.3M | 279.04M | 280.3M | 288.08M | 287.78M | 290.55M | 294.82M | 300.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 949.87M | 868.81M | 815.3M | 789.84M | 785.03M | 786.56M | 749.48M | 721.79M | 777.88M | 764.08M |
| totalPayables | 57.44M | 19.1M | 13.89M | 14.45M | 31.05M | 13.48M | 32.06M | 9.21M | 15.12M | 23.15M |
| accountPayables | 28.63M | 19.1M | 13.89M | 14.45M | 12.95M | 13.48M | 32.06M | 9.21M | 15.12M | 23.15M |
| otherPayables | 28.81M | - | - | - | 18.1M | - | - | - | - | - |
| accruedExpenses | 37.68M | 171.16M | 145.14M | 129.88M | 32.53M | 132.89M | 125.64M | 124.62M | 121.44M | 138.54M |
| shortTermDebt | 8.74M | - | - | 8.56M | 8.46M | 8.54M | 8.11M | 8.27M | 8.32M | 7.76M |
| capitalLeaseObligationsCurrent | - | 8.66M | 8.61M | 8.56M | 8.46M | 8.54M | 8.11M | 8.27M | 8.32M | 7.76M |
| taxPayables | - | - | - | - | - | - | - | - | 12.43M | - |
| deferredRevenue | - | - | - | - | - | - | -8.11M | - | 12.43M | - |
| otherCurrentLiabilities | 133.97M | 171.16M | 145.14M | -8.56M | 68.21M | 127.58M | 2.26M | -8.27M | 2.05M | -7.76M |
| totalCurrentLiabilities | 237.83M | 198.93M | 167.65M | 152.89M | 148.7M | 158.14M | 168.07M | 142.1M | 167.69M | 169.45M |
| longTermDebt | 433.62M | 391.98M | 391.32M | 390.71M | 390.11M | 389.49M | 388.94M | 388.39M | 387.86M | 394.07M |
| capitalLeaseObligationsNonCurrent | 40.96M | 42.17M | 43.38M | 44.2M | 45.08M | 46.62M | 47.01M | 47.83M | 48.88M | 52.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 5.91M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -36.78M | 5.3M | 8.65M | 8.49M | 7.1M | 13.48M | 12.95M | 12.77M | 13.28M | 8.96M |
| totalNonCurrentLiabilities | 437.8M | 439.46M | 443.35M | 443.39M | 442.29M | 449.59M | 448.9M | 448.99M | 450.02M | 461.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.96M | 50.84M | 51.99M | 52.76M | 53.53M | 55.16M | 55.12M | 56.1M | 57.2M | 60.22M |
| totalLiabilities | 675.63M | 638.39M | 611M | 596.28M | 590.99M | 607.73M | 616.96M | 591.1M | 617.71M | 630.85M |
| treasuryStock | -71000 | -71000 | -71000 | -71000 | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.04M | 3.02M | 3.02M | 3.02M | 2.94M | 2.94M | 2.92M | 2.92M | 2.92M | 2.89M |
| retainedEarnings | -2.77B | -2.77B | -2.79B | -2.76B | -2.74B | -2.75B | -2.75B | -2.73B | -2.68B | -2.65B |
| additionalPaidInCapital | 3.01B | 2.97B | 2.96B | 2.94B | 2.93B | 2.91B | 2.87B | 2.85B | 2.84B | 2.79B |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.69M | 17.31M | -24.42M | -21.69M | 14.74M | -6.73M | -15.7M | -48.42M | -33.84M | -21.58M |
| depreciationAndAmortization | 1.9M | 1.87M | 2.48M | 2.44M | 2.04M | 2.17M | 2.18M | 2.68M | 2.18M | 2.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -28.24M | - |
| stockBasedCompensation | - | - | 17.56M | 25.17M | 19.22M | 18.69M | 16.2M | 30.8M | 18.1M | 16.51M |
| changeInWorkingCapital | -6.71M | -9.88M | -39.41M | 6.01M | -43.74M | -43.98M | 11.09M | -22.32M | 696K | -32.74M |
| accountsReceivables | -614K | -8.08M | -12.49M | 15.33M | -10.39M | -8.64M | -10M | 9.56M | -11.49M | -11.32M |
| inventory | -44.3M | -36.32M | -22.58M | -8.29M | -12.02M | -34.73M | -25.22M | -1.68M | -2.38M | -14.75M |
| accountsPayables | 38.14M | 30.63M | 10.36M | 3.65M | -5.04M | -14.12M | 27.12M | -24.48M | 8.09M | 9.48M |
| otherWorkingCapital | 61000 | 3.89M | -4.34M | -4.68M | -16.29M | 13.52M | 19.2M | -5.71M | 6.48M | -16.15M |
| otherNonCashItems | 19.37M | 26.36M | 17.26M | -4.18M | 23.04M | 25.57M | 8.92M | 7.55M | 44.57M | -2.77M |
| netCashProvidedByOperatingActivities | 16.25M | 35.66M | -26.53M | 7.76M | -3.92M | -22.97M | 22.69M | -29.7M | 3.46M | -38.35M |
| investmentsInPropertyPlantAndEquipment | -299K | -382K | -2.4M | -212K | -288K | -356K | -1.1M | -1.81M | -1.73M | -1.56M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 22.23M | -37.33M |
| purchasesOfInvestments | -23.05M | -18.17M | -14.37M | -38.81M | -36.01M | -4.91M | -44.31M | -29.56M | -38.62M | -16.65M |
| salesMaturitiesOfInvestments | 16.86M | 17.26M | 11M | 6.16M | 15.9M | 39.54M | 23.43M | 38.91M | 16.4M | 53.98M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -22.23M | 37.33M |
| netCashProvidedByInvestingActivities | -6.49M | -1.3M | -5.78M | -32.86M | -20.39M | 34.27M | -21.98M | 7.54M | -23.96M | 35.76M |
| netDebtIssuance | -232K | -17000 | -8000 | -15000 | -43000 | 24000 | -36000 | -42000 | -20.88M | -31000 |
| longTermNetDebtIssuance | -232K | -17000 | -8000 | -15000 | -43000 | 24000 | -36000 | -42000 | -20.88M | -31000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.72M | 339K | -432K | -11.79M | 1.97M | 20.96M | -1.68M | 3.45M | 32.24M | 40M |
| netCommonStockIssuance | 18.72M | 339K | -432K | -11.79M | 1.97M | 20.96M | -1.68M | 3.45M | 32.24M | 40M |
| commonStockIssuance | 18.72M | 339K | - | - | 1.97M | - | - | - | - | - |
| commonStockRepurchased | - | - | -432K | -11.79M | -828K | -2.79M | -1.68M | -16.72M | -1.56M | -2.35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.46M | -1.64M | 40000 | 105K | -828K | -2.79M | 863K | -16.72M | -3.16M | -2.35M |
| netCashProvidedByFinancingActivities | 14.03M | -1.32M | -400K | -11.7M | 1.1M | 18.19M | -857K | -13.31M | 8.21M | 37.62M |