Is Axsome Therapeutics, Inc. (0HKF.L) a Buy, Sell, or Hold?
LSE : 0HKF.L
Axsome Therapeutics, Inc. — Financials
$240.72 USD
-$0.99 (-0.41%)
- Volume
- 1.36K
- Average Volume
- 562
- Market Capitalization
- $12.12B
- P/E Ratio
- -64.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $243.56
- Year Low
- $55.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
0HKF.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 | 638.5M | 385.69M | 270.6M | 50.04M | - | - | - | - | - | - |
| costOfRevenue | 47.48M | 41.26M | 32.9M | 10.76M | 1.16M | 77718 | 37330 | 48935 | 42557 | 20484 |
| grossProfit | 591.02M | 344.43M | 237.7M | 39.28M | -1.16M | -77718 | -37330 | -48935 | -42557 | -20484 |
| researchAndDevelopmentExpenses | 183.28M | 186.54M | 97.48M | 57.68M | 57.98M | 70.17M | 53.61M | 23.5M | 19.96M | 21.2M |
| generalAndAdministrativeExpenses | - | 310.16M | 222.82M | 122.29M | - | - | 13.6M | 9.35M | 7.21M | 6.34M |
| sellingAndMarketingExpenses | - | 101.2M | 100.3M | 35.3M | - | - | - | -48935 | -42557 | -20484 |
| sellingGeneralAndAdministrativeExpenses | 570.6M | 410.32M | 323.12M | 157.59M | 65.57M | 28.9M | 13.6M | 9.3M | 7.16M | 6.32M |
| otherExpenses | 6.38M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 760.25M | 596.87M | 420.61M | 215.28M | 123.55M | 99.06M | 67.21M | 32.8M | 27.12M | 27.52M |
| costAndExpenses | 807.73M | 638.13M | 453.51M | 226.04M | 124.71M | 99.14M | 67.25M | 32.85M | 27.16M | 27.54M |
| netInterestIncome | -6.56M | -6.57M | -6.45M | - | - | - | - | - | - | - |
| interestIncome | 9.37M | 15.01M | - | 7.33M | 5.7M | 2.57M | 1.24M | 1.13M | 1.34M | 132.42K |
| interestExpense | 15.93M | 21.58M | 6.45M | 7.33M | 5.7M | 2.57M | 1.24M | - | - | - |
| depreciationAndAmortization | 9.06M | 7.96M | 6.83M | 5.56M | 1.16M | 77718 | 37330 | 48935 | 42557 | 20484 |
| ebitda | -160.17M | -257.59M | -224.99M | -174.23M | -123.55M | -100.31M | -67.07M | -30.01M | -27.77M | -27.05M |
| ebit | -169.24M | -265.55M | -231.82M | -179.8M | -124.71M | -100.39M | -67.25M | -30.06M | -27.81M | -27.54M |
| nonOperatingIncomeExcludingInterest | - | 13.11M | 48.92M | 3.8M | - | 1.25M | - | -2.79M | 646K | - |
| operatingIncome | -169.24M | -252.44M | -182.91M | -176M | -124.71M | -99.14M | -67.25M | -32.85M | -27.16M | -27.54M |
| totalOtherIncomeExpensesNet | -14.47M | -34.69M | -55.37M | -11.13M | -5.7M | -3.81M | -1.24M | 1.66M | -1.99M | -132.42K |
| incomeBeforeTax | -183.7M | -287.13M | -238.28M | -187.13M | -130.4M | -102.95M | -68.48M | -31.18M | -29.15M | -27.68M |
| incomeTaxExpense | -530K | 85000 | 960K | -3 | -3 | -53578 | -139.45K | -217.42K | -207.11K | -474.28K |
| netIncomeFromContinuingOperations | -183.17M | -287.22M | -239.24M | -187.13M | -130.4M | -102.9M | -68.35M | -30.97M | -28.94M | -27.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -183.17M | -287.22M | -239.24M | -187.13M | -130.4M | -102.9M | -68.35M | -30.97M | -28.94M | -27.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -183.17M | -287.22M | -239.24M | -187.13M | -130.4M | -102.9M | -68.35M | -30.97M | -28.94M | -27.2M |
| eps | -3.68 | -5.99 | -5.27 | -4.6 | -3.47 | -2.77 | -2.01 | -1.15 | -1.27 | -1.42 |
| 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 | 322.93M | 315.35M | 386.19M | 200.84M | 86.47M | 183.88M | 219.97M | 13.97M | 34.02M | 36.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 322.93M | 315.35M | 386.19M | 200.84M | 86.47M | 183.88M | 219.97M | 13.97M | 34.02M | 36.62M |
| netReceivables | 224.46M | 142M | 94.82M | 37.7M | - | - | - | - | - | - |
| accountsReceivables | 224.46M | 142M | 94.82M | 37.7M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 27.94M | 15.73M | 15.14M | 4.32M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 148.37K | - | - | - | - |
| otherCurrentAssets | 13.65M | 11.98M | 8.12M | 2.78M | 45286 | - | 413.1K | 1.25M | 1.28M | 1.38M |
| totalCurrentAssets | 588.99M | 485.06M | 504.26M | 245.64M | 86.52M | 184.02M | 220.38M | 15.22M | 35.3M | 38M |
| propertyPlantEquipmentNet | 21.42M | 10.29M | 7.62M | 1.14M | 944.01K | 1.79M | 30623 | 51832 | 68071 | 100.73K |
| goodwill | 12.04M | 12.04M | 12.04M | 10.31M | - | - | - | - | - | - |
| intangibleAssets | 40.52M | 46.89M | 53.29M | 59.66M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 52.56M | 58.94M | 65.33M | 69.97M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.84M | 14.21M | 11.03M | 14.72M | 322.91K | 317.38K | 139.87K | 112.34K | 187.95K | 112.82K |
| totalNonCurrentAssets | 100.82M | 83.43M | 83.97M | 85.83M | 1.27M | 2.11M | 170.5K | 164.18K | 256.02K | 213.55K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 689.8M | 568.5M | 588.24M | 331.48M | 87.79M | 186.13M | 220.55M | 15.38M | 35.56M | 38.21M |
| totalPayables | 65.54M | 72.96M | 40.68M | 38.61M | 13.15M | 13.5M | 10.94M | 3.69M | 3.44M | 4.08M |
| accountPayables | 65.54M | 72M | 40.68M | 38.61M | 13.15M | 13.5M | 10.94M | 3.69M | 3.44M | 4.08M |
| otherPayables | - | 960K | - | - | - | - | - | -3.69M | -3.44M | -4.08M |
| accruedExpenses | - | 28.22M | 20.46M | - | - | 8.71M | - | - | - | - |
| shortTermDebt | 70.43M | 13.21M | 1.27M | 424.67K | 620.68K | 1.22M | 2.6M | 3.29M | 3.27M | 269.16K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -4.08M |
| otherCurrentLiabilities | 242.86M | 115.71M | 76.45M | 57.53M | 9.3M | - | 10.95M | 3.84M | 5.47M | 6.9M |
| totalCurrentLiabilities | 378.84M | 230.1M | 138.85M | 96.56M | 23.07M | 23.44M | 24.49M | 10.82M | 12.18M | 7.17M |
| longTermDebt | 140.93M | 180.71M | 178.07M | 94.26M | 49.09M | 48.32M | 17.33M | 3.62M | 6.66M | 9.47M |
| capitalLeaseObligationsNonCurrent | 27.39M | 8.99M | 7.04M | - | - | 581.71K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54.36M | 91.68M | 73.3M | 31.1M | - | - | - | -3.62M | -6.66M | -9.47M |
| totalNonCurrentLiabilities | 222.67M | 281.38M | 258.4M | 125.36M | 49.09M | 48.9M | 17.33M | 3.62M | 6.66M | 9.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.39M | 8.99M | 7.04M | - | - | 581.71K | - | - | - | - |
| totalLiabilities | 601.51M | 511.48M | 397.26M | 221.92M | 72.15M | 72.34M | 41.83M | 14.44M | 18.84M | 16.64M |
| treasuryStock | - | - | -1.03B | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 4350 | 3782 | 3737 | 3693 | 3009 | 2549 | 1916 |
| retainedEarnings | -1.31B | -1.12B | -835.57M | -596.33M | -409.2M | -278.8M | -175.9M | -107.55M | -76.58M | -47.64M |
| additionalPaidInCapital | 1.39B | 1.18B | 1.03B | 705.88M | 424.83M | 392.59M | 354.61M | 108.49M | - | 69.21M |
| 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 | -183.17M | -287.22M | -239.24M | -187.13M | -130.4M | -102.9M | -68.35M | -30.97M | -28.94M | -27.2M |
| depreciationAndAmortization | 9.06M | 7.96M | 459K | 5.88M | 1.16M | 77718 | 37330 | 48935 | 42557 | 20484 |
| deferredIncomeTax | - | - | - | 1.3M | -23.47M | -12.35M | 1.07M | - | - | - |
| stockBasedCompensation | - | 85.22M | 62.62M | 37.73M | 20.8M | 14.76M | 6.12M | 1.75M | 2.07M | 2.03M |
| changeInWorkingCapital | -23.06M | 33.9M | -30.47M | 23.67M | 324.79K | 412.04K | 15.17M | 1.52M | -759.55K | 3.8M |
| accountsReceivables | -82.46M | -47.18M | -57.12M | -37.7M | - | - | - | - | - | - |
| inventory | -10.66M | 744K | -8.16M | -1.33M | - | - | - | - | - | - |
| accountsPayables | -6.46M | 31.32M | 2.07M | 25.46M | -354.69K | 2.56M | 7.26M | 251.79K | -645.72K | 2.19M |
| otherWorkingCapital | 76.52M | 49.02M | 34.81M | 37.24M | 679.48K | -2.15M | 7.91M | 1.27M | -113.83K | 1.61M |
| otherNonCashItems | 103.76M | 116.95M | 61.54M | 2.04M | 23.05M | 21.55M | -416.27K | -814.31K | 3.92M | -47494 |
| netCashProvidedByOperatingActivities | -93.4M | -128.41M | -145.08M | -116.51M | -108.54M | -78.46M | -46.38M | -30.05M | -26.47M | -21.28M |
| investmentsInPropertyPlantAndEquipment | -480K | -270K | -582K | -702.11K | -307.55K | -45891 | -16121 | -32696 | -9898 | -104.56K |
| acquisitionsNet | - | - | - | -53M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -480K | -270K | -582K | -53.7M | -307.55K | -45891 | -16121 | -32696 | -9898 | -104.56K |
| netDebtIssuance | -7.75M | -990K | 83.56M | 44.51M | - | 28.34M | 12.76M | -3.33M | -277.78K | 9.94M |
| longTermNetDebtIssuance | -7.75M | -990K | 83.56M | 44.51M | - | 28.34M | 12.76M | -3.33M | -277.78K | 9.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 126.26M | 70.65M | 255.5M | 243.04M | 11.61M | 15.18M | 239.63M | 13.39M | 24.16M | 33030 |
| netCommonStockIssuance | 126.26M | 70.65M | 255.5M | 243.04M | 11.61M | 15.18M | 239.63M | 13.39M | 24.16M | 33030 |
| commonStockIssuance | 126.26M | 70.65M | 255.5M | 243.04M | 11.61M | 15.18M | 239.63M | 13.39M | 24.16M | 33030 |
| commonStockRepurchased | - | - | -1.84M | -532K | -176K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.05M | -11.82M | -8.05M | -2.97M | -175.71K | -1.1M | - | -25997 | - | - |
| netCashProvidedByFinancingActivities | 101.46M | 57.84M | 331.01M | 284.58M | 11.44M | 42.41M | 252.39M | 10.03M | 23.88M | 9.97M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 191.2M | 196M | 170.99M | 150.04M | 121.46M | 118.77M | 104.76M | 87.17M | 75M | 71.53M |
| costOfRevenue | 14.72M | 14.6M | 11.91M | 15.57M | 9.79M | 12.59M | 10.5M | 9.91M | 8.13M | 9.12M |
| grossProfit | 176.48M | 181.4M | 159.08M | 134.47M | 111.67M | 106.18M | 94.26M | 77.26M | 66.87M | 62.41M |
| researchAndDevelopmentExpenses | 52.56M | 48.68M | 40.16M | 49.54M | 44.78M | 54.88M | 44.93M | 49.59M | 36.59M | 30.67M |
| generalAndAdministrativeExpenses | - | - | 108.84M | - | 93.09M | 87.07M | 74.86M | 73.25M | 74.97M | 62.71M |
| sellingAndMarketingExpenses | - | - | 41.4M | - | 27.7M | 26.2M | 20.7M | 30.3M | 24M | 24.1M |
| sellingGeneralAndAdministrativeExpenses | 185M | 168.74M | 150.24M | 129.74M | 120.79M | 112.93M | 95.56M | 103.55M | 98.97M | 86.81M |
| otherExpenses | 1.69M | - | 14.79M | - | 3.08M | - | - | - | - | - |
| operatingExpenses | 239.24M | 217.42M | 205.19M | 179.28M | 168.66M | 167.81M | 140.5M | 153.14M | 135.56M | 117.48M |
| costAndExpenses | 253.97M | 232.02M | 217.1M | 194.86M | 178.44M | 180.4M | 151M | 163.05M | 143.69M | 126.6M |
| netInterestIncome | -1.18M | -1.17M | -1.12M | -1.83M | -2.43M | -2.21M | -1.98M | -1.3M | -1.08M | -703K |
| interestIncome | 1.91M | 2.04M | 2.26M | 2.25M | 2.83M | 4.74M | 2.91M | 3.57M | 3.79M | - |
| interestExpense | 3.09M | 3.21M | 1.12M | 4.09M | 5.26M | 6.95M | 4.89M | 4.87M | 4.87M | 703K |
| depreciationAndAmortization | 2.37M | 2.27M | 1.73M | 2.13M | 2.13M | 2.07M | 2.06M | 1.85M | 1.83M | 1.74M |
| ebitda | -60.4M | -33.75M | -44.38M | -42.72M | -53.34M | -65.8M | -57.65M | -72.62M | -61.66M | -96.53M |
| ebit | -62.77M | -36.02M | -46.11M | -44.85M | -55.47M | -67.88M | -59.71M | -74.48M | -63.49M | -98.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | 31000 | -1.51M | 6.24M | 13.48M | -1.41M | -5.2M | 43.21M |
| operatingIncome | -62.77M | -36.02M | -46.11M | -44.82M | -56.98M | -61.63M | -46.23M | -75.89M | -68.69M | -55.07M |
| totalOtherIncomeExpensesNet | -1.78M | 7.9M | -1.12M | -4.12M | -2.43M | -13.2M | -18.37M | -3.46M | 330K | -43.91M |
| incomeBeforeTax | -64.54M | -28.13M | -47.23M | -48.93M | -59.41M | -74.83M | -64.6M | -79.34M | -68.36M | -98.98M |
| incomeTaxExpense | - | 430K | - | -960K | - | 85000 | - | - | - | -325K |
| netIncomeFromContinuingOperations | -64.54M | -28.56M | -47.23M | -47.97M | -59.41M | -74.91M | -64.6M | -79.34M | -68.36M | -98.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -64.54M | -28.56M | -47.23M | -47.97M | -59.41M | -74.91M | -64.6M | -79.34M | -68.36M | -98.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -64.54M | -28.56M | -47.23M | -47.97M | -59.41M | -74.91M | -64.6M | -79.34M | -68.36M | -98.65M |
| eps | -1.26 | -0.56 | -0.94 | -0.97 | -1.22 | -1.54 | -1.34 | -1.67 | -1.44 | -2.08 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 305.11M | 322.93M | 325.27M | 303.02M | 300.91M | 315.35M | 327.34M | 315.66M | 331.44M | 386.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 305.11M | 322.93M | 325.27M | 303.02M | 300.91M | 315.35M | 327.34M | 315.66M | 331.44M | 386.19M |
| netReceivables | 251.06M | 224.46M | 196.51M | 198.82M | 161.4M | 142M | 124.1M | 120.34M | 101.43M | 94.82M |
| accountsReceivables | 251.06M | 224.46M | 196.51M | 198.82M | 161.4M | 142M | 124.1M | 120.34M | 101.43M | 94.82M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 31.52M | 27.94M | 23.77M | 18.44M | 16.32M | 15.73M | 14.26M | 15.22M | 15.58M | 15.14M |
| prepaids | - | - | - | - | 16.01M | - | - | - | - | 8.12M |
| otherCurrentAssets | 23.52M | 13.65M | 19.79M | 16.34M | 16.01M | 11.98M | 13.41M | 11.81M | 12.03M | 8.12M |
| totalCurrentAssets | 611.21M | 588.99M | 565.34M | 536.62M | 494.63M | 485.06M | 479.11M | 463.03M | 460.49M | 504.26M |
| propertyPlantEquipmentNet | 20.58M | 23.74M | 26.65M | 25.5M | 24.07M | 10.29M | 6.41M | 6.8M | 9.6M | 7.62M |
| goodwill | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M |
| intangibleAssets | 38.95M | 40.52M | 42.13M | 43.73M | 45.32M | 46.89M | 48.5M | 50.11M | 51.7M | 53.29M |
| goodwillAndIntangibleAssets | 50.99M | 52.56M | 54.17M | 55.78M | 57.36M | 58.94M | 60.54M | 62.15M | 63.74M | 65.33M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.83M | 24.51M | 23.09M | 21.89M | 20.61M | 14.21M | 15.39M | 16.26M | 11.89M | 11.03M |
| totalNonCurrentAssets | 102.4M | 100.82M | 103.91M | 103.16M | 102.04M | 83.43M | 82.34M | 85.2M | 85.24M | 83.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 713.61M | 689.8M | 669.25M | 639.78M | 596.67M | 568.5M | 561.46M | 548.23M | 545.73M | 588.24M |
| totalPayables | 106.7M | 65.64M | 54.23M | 91.63M | 85.66M | 72.96M | 64.75M | 61.83M | 54.28M | 40.68M |
| accountPayables | 106.7M | 65.54M | 54.23M | 91.63M | 85.66M | 72M | 64.25M | 61.34M | 53.79M | 40.68M |
| otherPayables | - | 101K | - | - | 960K | 960K | 493K | 493K | 492K | - |
| accruedExpenses | - | 36.94M | 27.8M | 21.13M | 146.42M | 28.22M | 19.37M | 16.21M | - | - |
| shortTermDebt | 73.82M | 72.98M | 73.23M | 78.43M | 2.27M | 13.21M | 2.91M | 2.62M | 1.78M | 1.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | 2.27M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 493K | 492K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 492K | - |
| otherCurrentLiabilities | 258.69M | 203.28M | 205.03M | 150.91M | 9.56M | 115.71M | 109.17M | 105.91M | 87.49M | 96.91M |
| totalCurrentLiabilities | 439.21M | 378.84M | 360.29M | 342.1M | 243.91M | 230.1M | 196.19M | 186.57M | 144.05M | 138.85M |
| longTermDebt | 117.85M | 117.75M | 117.64M | 117.54M | 181.38M | 180.71M | 180M | 179.33M | 178.69M | 178.07M |
| capitalLeaseObligationsNonCurrent | 28.23M | 27.39M | 27.72M | 27.42M | 27.58M | 8.99M | 9.39M | 9.85M | 8.96M | 7.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 73.73M | 77.54M | 89.87M | 79.66M | 90.59M | 91.68M | 82.98M | 69.62M | 70M | 73.3M |
| totalNonCurrentLiabilities | 219.81M | 222.67M | 235.23M | 224.61M | 299.55M | 281.38M | 272.37M | 258.8M | 257.64M | 258.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.23M | 27.39M | 27.72M | 27.42M | 29.86M | 8.99M | 9.39M | 9.85M | 8.96M | 7.04M |
| totalLiabilities | 659.02M | 601.51M | 595.52M | 566.71M | 543.47M | 511.48M | 468.56M | 445.37M | 401.69M | 397.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -1.37B | -1.31B | -1.28B | -1.23B | -1.18B | -1.12B | -1.05B | -983.27M | -903.93M | -835.57M |
| additionalPaidInCapital | 1.43B | 1.39B | 1.35B | 1.3B | 1.24B | 1.18B | 1.14B | 1.09B | 1.05B | 1.03B |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -64.54M | -28.56M | -47.23M | -47.97M | -59.41M | -74.91M | -64.6M | -79.34M | -68.36M | -98.65M |
| depreciationAndAmortization | 2.37M | 2.27M | 2.41M | 2.13M | 2.8M | 2.07M | 2.06M | 1.85M | 1.83M | 1.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -32.11M |
| stockBasedCompensation | - | - | - | 24.61M | 23.31M | 21.99M | 21.66M | 21.38M | 20.19M | 18.92M |
| changeInWorkingCapital | 16.44M | -7.36M | 8.78M | -14.33M | -23.81M | 12.8M | 5.03M | 15.33M | -6.81M | 3.42M |
| accountsReceivables | -26.6M | -27.96M | 2.32M | -37.43M | -19.4M | -17.9M | -3.75M | -18.91M | -6.62M | -16.4M |
| inventory | -3.11M | -3.64M | -4.99M | -1.78M | -249K | -1.13M | 1.29M | 690K | -105K | -4.89M |
| accountsPayables | 41.16M | 11.31M | -37.4M | 5.97M | 13.66M | 7.74M | 2.91M | 7.55M | 13.11M | 11.58M |
| otherWorkingCapital | 4.99M | 12.93M | 48.86M | 18.9M | -4.17M | 24.09M | 4.58M | 33.55M | -13.2M | 13.14M |
| otherNonCashItems | 25.03M | 14.99M | 37.08M | 27.76M | 13.74M | 33.84M | 38.88M | 10.67M | -324K | 76.32M |
| netCashProvidedByOperatingActivities | -20.7M | -18.65M | 1.05M | -32.42M | -43.38M | -26.2M | -18.63M | -30.11M | -53.47M | -30.36M |
| investmentsInPropertyPlantAndEquipment | -121K | -71000 | -58000 | -13000 | -338K | -30000 | -90000 | -52000 | -98000 | -7000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -121K | -71000 | -58000 | -13000 | -338K | -30000 | -90000 | -52000 | -98000 | -7000 |
| netDebtIssuance | -672K | -541K | -664K | -6.14M | -401K | -330K | -311K | -186K | -163K | 855K |
| longTermNetDebtIssuance | -672K | -541K | -664K | -6.14M | -401K | -330K | -311K | -186K | -163K | 855K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 16.23M | 20.92M | 25.28M | 43.78M | -4.34M | 17.24M | 33.13M | 17.78M | 2.5M | 1.14M |
| netCommonStockIssuance | 16.23M | 20.92M | 25.28M | 43.78M | -4.34M | 17.24M | 33.13M | 17.78M | 2.5M | 1.14M |
| commonStockIssuance | 16.23M | 20.92M | 25.28M | 43.78M | 36.29M | 17.24M | 33.13M | 17.78M | 2.5M | 1.14M |
| commonStockRepurchased | - | - | - | - | -4.34M | - | -473K | -1.33M | -1.62M | -280K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.56M | -3.99M | -3.35M | -3.09M | 34.01M | -2.66M | -2.41M | -3.22M | -3.52M | -2M |
| netCashProvidedByFinancingActivities | 2.99M | 16.38M | 21.27M | 34.54M | 29.27M | 14.24M | 30.4M | 14.38M | -1.19M | -2000 |