Is Valneva SE (0OB3.L) a Buy, Sell, or Hold?
LSE : 0OB3.L
Valneva SE — Financials
$2.09675 EUR
-$0.03 (-1.56%)
- Volume
- 22.67K
- Average Volume
- 61.82K
- Market Capitalization
- $365.43M
- P/E Ratio
- -2.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.84
- Year Low
- $2.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
0OB3.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 | 174.66M | 169.58M | 153.71M | 361.3M | 348.09M | 110.32M | 126.2M | 113.04M | 105.29M | 94.06M |
| costOfRevenue | 111.94M | 105.94M | 160.77M | 329.34M | 190.02M | 59.06M | 54.43M | 47.62M | 54.55M | 51.81M |
| grossProfit | 62.72M | 63.64M | -7.06M | 31.96M | 158.07M | 51.26M | 71.76M | 65.41M | 50.74M | 42.26M |
| researchAndDevelopmentExpenses | 81.4M | 67.84M | 59.89M | 101.32M | 168.58M | 80.35M | 36.78M | 25.29M | 22.16M | 23.16M |
| generalAndAdministrativeExpenses | - | 42.75M | 47.8M | 34.07M | 47.61M | 27.54M | 18.4M | 16.93M | 15.54M | 14.41M |
| sellingAndMarketingExpenses | - | 52.36M | 48.75M | 23.51M | 23.64M | 18.26M | 24.14M | 20.93M | 17.88M | 16.64M |
| sellingGeneralAndAdministrativeExpenses | 73.78M | 94.01M | 96.55M | 57.58M | 71.25M | 45.8M | 42.13M | 37.86M | 33.21M | 30.89M |
| otherExpenses | 373K | -178.28M | -81.42M | -1.08M | -488K | -632K | 146K | 132K | 213K | -3.68M |
| operatingExpenses | 155.55M | -16.43M | 75.03M | 157.82M | 239.34M | 125.52M | 79.06M | 63.28M | 55.58M | 50.36M |
| costAndExpenses | 267.49M | 156.25M | 235.8M | 487.16M | 429.36M | 184.59M | 133.49M | 110.91M | 110.13M | 102.17M |
| netInterestIncome | -40.1M | -21.62M | -22.12M | -18.79M | -16.71M | -10.62M | -2.43M | - | - | - |
| interestIncome | 1.8M | 2.36M | 1.21M | 260K | 249K | 119K | 199K | 3.61M | 4.99M | 5.8M |
| interestExpense | 41.9M | 23.98M | 23.32M | 19.05M | 16.96M | 10.74M | 2.63M | - | - | - |
| depreciationAndAmortization | 22.64M | 19.59M | 11.75M | 21.04M | 14.28M | 9.8M | 8.53M | 6.83M | 11.14M | 11.27M |
| ebitda | -70.19M | 22.06M | -76.72M | -120.08M | -60.68M | -54.57M | 2.41M | 12.85M | 3.64M | -31.47M |
| ebit | -92.83M | 2.47M | -88.47M | -141.12M | -74.96M | -64.37M | -6.12M | 6.02M | -7.5M | -42.74M |
| nonOperatingIncomeExcludingInterest | - | -101.02M | 6.38M | 15.26M | -6.32M | -9.9M | -1.17M | 243K | 2.66M | 173K |
| operatingIncome | -92.83M | -98.55M | -82.09M | -125.86M | -81.28M | -74.27M | -7.3M | 2.12M | -4.84M | -8.11M |
| totalOtherIncomeExpensesNet | -26.23M | 77.04M | -23.34M | -34.31M | -10.64M | -840K | -1.46M | -4.03M | -7.72M | -6.26M |
| incomeBeforeTax | -119.06M | -21.51M | -105.43M | -160.17M | -91.92M | -75.11M | -8.76M | 2.23M | -12.56M | -48.83M |
| incomeTaxExpense | -3.87M | -9.27M | -4M | -16.88M | -18.5M | -10.85M | -5.44M | 87000 | -1.08M | 356K |
| netIncomeFromContinuingOperations | -115.19M | -12.25M | -101.43M | -143.29M | -73.42M | -64.26M | -3.32M | 3.26M | -11.48M | -49.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 9000 | -5000 | -133K | 1.57M | - | - | - |
| netIncome | -115.19M | -12.25M | -101.43M | -143.28M | -73.42M | -64.39M | -1.74M | 3.26M | -11.48M | -49.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -115.19M | -12.25M | -101.43M | -143.28M | -73.42M | -64.39M | -1.74M | 3.26M | -11.48M | -49.18M |
| eps | -0.68 | -0.08 | -0.73 | -1.24 | -0.75 | -0.71 | -0.02 | 0.04 | -0.15 | -0.66 |
| 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 | 109.65M | 168.27M | 126.08M | 289.43M | 346.69M | 204.44M | 64.44M | 81.72M | 38.06M | 42.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 109.65M | 168.27M | 126.08M | 289.43M | 346.69M | 204.44M | 64.44M | 81.72M | 38.06M | 42.18M |
| netReceivables | 27.81M | 35.2M | 41.64M | 23.91M | 44.01M | 19.23M | 24.03M | 11.26M | 17.62M | 16.91M |
| accountsReceivables | 27.81M | 35.2M | 41.64M | 23.91M | 44.01M | 19.23M | 24.03M | 11.26M | 17.62M | 16.91M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 50.23M | 53.66M | 44.47M | 35.1M | 124.1M | 26.93M | 25.77M | 22.73M | 19.93M | 22.7M |
| prepaids | - | - | - | -1000 | - | - | - | - | - | - |
| otherCurrentAssets | 34.84M | 41.87M | 50.63M | 76.21M | 71.04M | 57.83M | 14.92M | 10.26M | 7.84M | 9.4M |
| totalCurrentAssets | 222.54M | 299.01M | 262.82M | 424.66M | 585.83M | 308.43M | 129.16M | 125.97M | 83.45M | 91.2M |
| propertyPlantEquipmentNet | 138.03M | 158.12M | 156.59M | 154.04M | 173.83M | 78.15M | 69.34M | 38M | 38.37M | 39.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.35M | 25.26M | 24.33M | 27.32M | 31.12M | 33.67M | 39.86M | 42.83M | 45.95M | 55.66M |
| goodwillAndIntangibleAssets | 22.35M | 25.26M | 24.33M | 27.32M | 31.12M | 33.67M | 39.86M | 42.83M | 45.95M | 55.66M |
| longTermInvestments | - | - | 1.24M | 1.39M | 2.12M | 2.13M | 2.26M | 1.3M | 335K | 426K |
| taxAssets | 8.33M | 19.36M | 15.92M | 16.89M | 12.26M | 16.24M | 14.41M | 12.61M | 1.69M | 2.88M |
| otherNonCurrentAssets | 7.59M | 8.04M | 8.49M | 8.3M | 20.86M | 21.21M | 19.11M | 19.12M | 19.55M | 17.69M |
| totalNonCurrentAssets | 176.3M | 210.77M | 206.57M | 207.94M | 240.2M | 151.4M | 144.98M | 113.86M | 105.9M | 115.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 398.84M | 509.78M | 469.39M | 632.6M | 826.03M | 459.83M | 274.14M | 239.83M | 189.34M | 206.88M |
| totalPayables | 9.08M | 14.38M | 18.2M | 15.04M | 16.12M | 24.9M | 8.87M | 9.18M | 5.26M | 3.12M |
| accountPayables | 9.07M | 12.64M | 17.56M | 14.5M | 16.04M | 24.9M | 8.87M | 9.18M | 5.26M | 2.55M |
| otherPayables | 1000 | 1.74M | 632K | 532K | 83000 | - | - | - | - | 1.12M |
| accruedExpenses | 18.29M | 14.12M | 46.69M | 48.31M | 102.23M | 24.48M | 6.57M | 12.79M | 11.8M | 12.38M |
| shortTermDebt | 20.64M | 23.36M | 44.08M | 11.58M | 7.11M | 9.68M | 2M | 16.66M | 16.54M | 20.11M |
| capitalLeaseObligationsCurrent | - | 2.51M | 2.88M | 25.41M | 3.14M | 2.7M | 2.31M | 864K | 858K | 851K |
| taxPayables | - | - | 632K | 532K | 83000 | - | 2.46M | 1.41M | 322K | 561K |
| deferredRevenue | 432K | 3.01M | 5.7M | 9.41M | 124.02M | 89.58M | 2.46M | 1.41M | 2.33M | 561K |
| otherCurrentLiabilities | 44.89M | 57.2M | 47.02M | 167.65M | 116.37M | 24.54M | 19.1M | 2.04M | 3.22M | 2.44M |
| totalCurrentLiabilities | 93.33M | 114.58M | 158.86M | 277.39M | 368.98M | 175.87M | 41.3M | 42.94M | 37.67M | 38.89M |
| longTermDebt | 161.26M | 166.52M | 132.77M | 87.23M | 50.73M | 46.38M | 24.32M | 14.27M | 27.44M | 34.02M |
| capitalLeaseObligationsNonCurrent | 25.34M | 26.43M | 29.09M | 28.16M | 53.69M | 49.39M | 56.59M | 25.8M | 26.66M | 27.52M |
| deferredRevenueNonCurrent | - | - | 29.09M | 28.16M | 4.74M | 58000 | 6.84M | 25.8M | 4.34M | 27.52M |
| deferredTaxLiabilitiesNonCurrent | 4.41M | 13.91M | 12.97M | 11.95M | 9.97M | 11.08M | 9.42M | 9.92M | 65000 | 65000 |
| otherNonCurrentLiabilities | 8.32M | 7.08M | 7.46M | 8.07M | 167.35M | 99.64M | 524K | 3.71M | 559K | 6.33M |
| totalNonCurrentLiabilities | 199.33M | 213.95M | 182.28M | 135.41M | 286.47M | 206.54M | 97.69M | 53.7M | 59M | 67.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.34M | 28.94M | 31.97M | 53.57M | 56.82M | 52.09M | 58.9M | 26.66M | 27.52M | 28.37M |
| totalLiabilities | 292.67M | 328.53M | 341.14M | 412.8M | 655.45M | 382.41M | 138.99M | 96.64M | 96.67M | 106.83M |
| treasuryStock | -645K | -645K | -645K | -645K | -645K | -898K | -1.11M | -1.13M | -1.11M | -1.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.03M | 24.38M | 20.84M | 20.76M | 15.79M | 13.65M | 13.64M | 13.64M | 11.64M | 11.64M |
| retainedEarnings | -679.12M | -563.93M | -551.68M | -450.25M | -306.97M | -243.02M | -178.63M | -168.17M | -166.69M | -156.04M |
| additionalPaidInCapital | 675.94M | 647.6M | 594M | 594.04M | 409.26M | 244.98M | 244.91M | 244.9M | 200.11M | 252.94M |
| 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 | -115.19M | -12.25M | -101.43M | -143.28M | -73.42M | -64.39M | -1.74M | 3.26M | -11.48M | -49.18M |
| depreciationAndAmortization | 22.64M | 19.59M | 17.58M | 21.04M | 14.28M | 9.8M | 8.53M | 6.83M | 11.14M | 11.27M |
| deferredIncomeTax | 664K | -1.95M | 1.7M | -2.47M | 3.4M | - | 17.14M | -3.44M | -1.68M | -6.74M |
| stockBasedCompensation | - | - | 3.45M | -31.59M | 33.76M | 13.68M | 2.55M | 1.89M | 811K | 1.43M |
| changeInWorkingCapital | -1.47M | -11.39M | -124.2M | 1.73M | 36.13M | 166.21M | -6.68M | 3.96M | 4.2M | 3.03M |
| accountsReceivables | 13.33M | 15.71M | -2.86M | 12.4M | -21.35M | -24.02M | -17.28M | 4.34M | 597K | 2.36M |
| inventory | 1.03M | -6.8M | -9.16M | 84.22M | -92.37M | -4.2M | -2.42M | -2.79M | 1.06M | 2.95M |
| accountsPayables | -4.46M | -3.32M | -17.4M | -14.05M | 35.24M | 6.54M | 13.01M | - | 2.54M | - |
| otherWorkingCapital | -11.37M | -16.98M | -94.78M | -80.84M | 114.61M | 187.89M | - | -1000 | - | -2.28M |
| otherNonCashItems | 11.58M | -78.82M | 149K | -99.73M | 54.4M | 7.84M | -16.69M | 11.93M | 23.83M | 50.97M |
| netCashProvidedByOperatingActivities | -81.78M | -84.82M | -202.74M | -254.29M | 68.54M | 133.13M | 3.11M | 12.32M | 7.92M | -1.14M |
| investmentsInPropertyPlantAndEquipment | -4.48M | -16.44M | -14.23M | -29.32M | -93.17M | -19.47M | -10.88M | -3.17M | -4.04M | -3.68M |
| acquisitionsNet | 128K | 165K | -10.95M | 8000 | - | - | - | 76000 | - | 15.28M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -94000 | - |
| salesMaturitiesOfInvestments | 841K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 90.83M | 4.6M | - | - | 24000 | - | -43000 | -1.17M | 1.37M |
| netCashProvidedByInvestingActivities | -3.51M | 74.55M | -20.58M | -29.31M | -93.17M | -19.45M | -10.88M | -3.1M | -4.13M | 11.6M |
| netDebtIssuance | 2.77M | -3.77M | 79.01M | 34.49M | -3.9M | 28.27M | 97000 | -14.15M | -5.31M | -23.33M |
| longTermNetDebtIssuance | - | -6.49M | 75.89M | 34.49M | -3.9M | 28.27M | 97000 | -14.15M | -5.31M | -23.33M |
| shortTermNetDebtIssuance | 2.77M | -3.77M | 3.13M | - | - | - | - | - | - | - |
| netStockIssuance | 30M | 57.14M | -240K | 189.84M | 166.82M | 290K | - | -23000 | -104K | 7.47M |
| netCommonStockIssuance | 30M | 57.14M | -240K | 189.84M | 166.82M | 290K | - | -23000 | -104K | 7.47M |
| commonStockIssuance | 30M | 57.14M | - | 189.84M | 166.82M | 290K | 21000 | - | - | 7.47M |
| commonStockRepurchased | - | - | -240K | - | - | - | -2.48M | -23000 | -104K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.71M | -2.72M | -15.69M | -3.05M | -2.8M | -2.11M | -5.17M | 49.29M | -5.02M | -1000 |
| netCashProvidedByFinancingActivities | 30.06M | 50.65M | 63.08M | 224.33M | 162.92M | 26.45M | -5.08M | 35.11M | -5.46M | -15.86M |
| 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 | 30.9M | 47.69M | 29.41M | 48.33M | 49.23M | 52.94M | 45.82M | 38.06M | 32.75M | 41.9M |
| costOfRevenue | 26.18M | 36.07M | 23.91M | 24.12M | 38M | 27.23M | 25.68M | 40.02M | 22.16M | 26.06M |
| grossProfit | 4.72M | 11.62M | 5.5M | 24.21M | 11.24M | 25.71M | 20.15M | -1.96M | 10.59M | 15.83M |
| researchAndDevelopmentExpenses | 15.22M | 25.57M | 27.29M | 17.49M | 14.95M | 25.58M | 18.88M | 16.55M | 13.13M | 17.67M |
| generalAndAdministrativeExpenses | - | - | - | 10.07M | 8.96M | 10.2M | 9.71M | 11.18M | 11.67M | 12.73M |
| sellingAndMarketingExpenses | - | - | -28.62M | 9.92M | 10.39M | 16.64M | 12.54M | 11.85M | 11.33M | 14.83M |
| sellingGeneralAndAdministrativeExpenses | 15.14M | 16.54M | 18.8M | 19.99M | 19.36M | 26.83M | 22.24M | 23.02M | 23M | 27.57M |
| otherExpenses | - | - | - | - | -17.11M | - | - | -19.99M | - | - |
| operatingExpenses | 30.35M | 42.11M | 46.08M | 37.48M | 17.2M | 52.41M | 41.13M | 19.58M | 36.13M | 45.24M |
| costAndExpenses | 56.53M | 78.18M | 69.99M | 61.59M | 55.19M | 79.64M | 66.81M | 59.6M | 58.29M | 71.3M |
| netInterestIncome | -4.57M | -23.87M | -4.86M | -5.05M | -5.47M | -5.22M | -5.2M | -4.42M | -6.78M | -10.36M |
| interestIncome | 526K | 771K | 808K | 554K | 511K | 1.05M | 529K | 521K | 266K | 486K |
| interestExpense | 5.09M | 24.64M | 5.67M | 5.61M | 5.98M | 6.27M | 5.73M | 4.94M | 7.04M | 10.85M |
| depreciationAndAmortization | 5.4M | 5.55M | 5.39M | 5.41M | 3.68M | 305K | 4.9M | 4.75M | 2.94M | 2.94M |
| ebitda | -20.23M | -24.94M | -35.19M | -792K | -2.28M | -26.08M | -7.22M | -107.68M | 71.15M | -28.35M |
| ebit | -25.63M | -30.5M | -40.58M | -6.2M | -5.96M | -26.08M | -7.22M | -112.43M | 68.21M | -17.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | -7.06M | 1000 | -624K | -13.76M | -1.38M | -85.26M | -12M |
| operatingIncome | -25.63M | -30.5M | -40.58M | -13.26M | -5.96M | -26.7M | -20.98M | -21.54M | -25.54M | -29.41M |
| totalOtherIncomeExpensesNet | -5.62M | -20.58M | -2.89M | 1.46M | -1.8M | -5.65M | 8.03M | -3.56M | 84.46M | 1.15M |
| incomeBeforeTax | -31.25M | -51.08M | -43.47M | -11.81M | -7.76M | -32.35M | -12.96M | -25.1M | 58.92M | -28.26M |
| incomeTaxExpense | 824K | -1.06M | 882K | -223K | 1.47M | 4.64M | -3.72M | -167K | 9000 | 3.9M |
| netIncomeFromContinuingOperations | -32.07M | -50.02M | -65.17M | -11.59M | -9.23M | -36.99M | -9.24M | -24.93M | 58.91M | -32.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.07M | -50.02M | -65.17M | -11.59M | -9.23M | -36.99M | -9.24M | -24.93M | 58.91M | -32.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.07M | -50.02M | -65.17M | -11.59M | -9.23M | -36.99M | -9.24M | -24.93M | 58.91M | -32.16M |
| eps | -0.19 | -0.29 | -0.42 | -0.07 | -0.06 | -0.23 | -0.06 | -0.19 | 0.42 | -0.23 |
| 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 | 105.26M | 109.65M | 143.46M | 161.31M | 152.99M | 168.27M | 156.34M | 131.41M | 176.64M | 126.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 105.26M | 109.65M | 143.46M | 161.31M | 152.99M | 168.27M | 156.34M | 131.41M | 176.64M | 126.08M |
| netReceivables | 10.13M | 27.81M | 20.08M | 24.12M | 33.52M | 35.2M | 30.36M | 30.52M | 27.28M | 41.64M |
| accountsReceivables | 10.13M | 27.81M | 20.08M | 24.12M | 33.52M | 35.2M | 30.36M | 30.52M | 27.28M | 41.64M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 50.58M | 50.23M | 64.29M | 61.73M | 61.68M | 53.66M | 57.83M | 48.87M | 48.58M | 44.47M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35.46M | 34.84M | 40.5M | 37.56M | 38.85M | 41.87M | 59.09M | 58.35M | 53.73M | 50.63M |
| totalCurrentAssets | 201.44M | 222.54M | 268.33M | 284.72M | 287.05M | 299.01M | 303.61M | 269.15M | 306.24M | 262.82M |
| propertyPlantEquipmentNet | 133.61M | 138.03M | 142.07M | 147.45M | 154.31M | 158.12M | 160.3M | 156.52M | 155.96M | 156.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21.63M | 22.35M | 23.07M | 23.82M | 24.6M | 25.26M | 33.48M | 24.19M | 24.85M | 24.33M |
| goodwillAndIntangibleAssets | 21.63M | 22.35M | 23.07M | 23.82M | 24.6M | 25.26M | 33.48M | 24.19M | 24.85M | 24.33M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1.24M |
| taxAssets | 7.76M | 8.33M | 7.34M | 8.01M | 7.94M | 19.36M | 11.67M | 7.66M | 7.01M | 15.92M |
| otherNonCurrentAssets | 7.58M | 7.59M | 7.42M | 8.63M | 16.29M | 8.04M | 7.56M | 9.05M | 8.77M | 8.49M |
| totalNonCurrentAssets | 170.57M | 176.3M | 179.9M | 187.91M | 195.2M | 210.77M | 213M | 197.42M | 196.59M | 206.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 372.01M | 398.84M | 448.23M | 472.62M | 482.24M | 509.78M | 516.61M | 466.57M | 502.83M | 469.39M |
| totalPayables | 21.87M | 24.54M | 30.41M | 7.28M | 27.84M | 37.26M | 43.16M | 8.53M | 34.25M | 18.2M |
| accountPayables | 21.81M | 24.54M | 30.12M | 5.68M | 27.84M | 35.52M | 42.9M | 8.53M | 33.51M | 17.56M |
| otherPayables | 65000 | 1000 | 290K | 1.6M | - | 1.74M | 266K | - | 746K | 632K |
| accruedExpenses | - | 18.29M | - | 33.98M | 20.44M | 14.12M | 18.32M | 41.46M | 17.27M | 46.69M |
| shortTermDebt | 21.01M | 20.64M | 61.51M | 48.67M | 19.7M | 23.36M | 22.11M | 19.87M | 25.09M | 44.08M |
| capitalLeaseObligationsCurrent | - | - | - | 2.65M | 2.7M | 2.51M | 2.66M | 2.69M | 2.68M | 2.88M |
| taxPayables | - | - | - | - | - | - | - | 151K | 746K | 632K |
| deferredRevenue | 427K | 432K | 423K | 520K | 3.75M | 3.01M | 956K | 5.3M | 5.29M | 5.7M |
| otherCurrentLiabilities | 50.91M | 29.43M | 58.14M | 69.19M | 35.52M | 36.82M | 40.28M | 29.95M | 31.51M | 41.32M |
| totalCurrentLiabilities | 94.22M | 93.33M | 150.48M | 125.66M | 106.2M | 114.58M | 109.16M | 102.49M | 116.08M | 158.86M |
| longTermDebt | 164.06M | 161.26M | 108.89M | 122.36M | 161.48M | 166.52M | 153.13M | 160.55M | 159.04M | 132.77M |
| capitalLeaseObligationsNonCurrent | 24.43M | 25.34M | 25.45M | 25.89M | 27.27M | 26.43M | 26.02M | 26.53M | 27.55M | 29.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 27.55M | - |
| deferredTaxLiabilitiesNonCurrent | 4.43M | 4.41M | 3.95M | 4.03M | 4.13M | 13.91M | 3.79M | 3.74M | 3.7M | 12.97M |
| otherNonCurrentLiabilities | 8.17M | 8.32M | 8.98M | 8.24M | 12.05M | 7.08M | 7.06M | 6.98M | 7.23M | 7.46M |
| totalNonCurrentLiabilities | 201.1M | 199.33M | 147.27M | 160.53M | 200.79M | 213.95M | 189.99M | 197.8M | 197.52M | 182.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.43M | 25.34M | 25.45M | 28.54M | 29.96M | 28.94M | 28.67M | 29.22M | 30.22M | 31.97M |
| totalLiabilities | 295.31M | 292.67M | 297.75M | 286.19M | 306.99M | 328.53M | 299.14M | 300.29M | 313.6M | 341.14M |
| treasuryStock | - | -645K | - | - | - | -645K | - | - | - | -645K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.08M | 26.03M | 25.78M | 25.53M | 24.38M | 24.38M | 24.34M | 20.89M | 20.89M | 20.84M |
| retainedEarnings | -711.19M | -679.12M | -629.1M | -584.75M | -573.16M | -563.93M | -526.94M | -517.71M | -492.77M | -551.68M |
| additionalPaidInCapital | 676.82M | 675.94M | 672.42M | 666.52M | 647.6M | 647.6M | 647.64M | 593.95M | 593.95M | 594M |
| 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 | -32.07M | -50.02M | -44.36M | -11.59M | -9.23M | -36.99M | -9.24M | -24.93M | 58.91M | -32.16M |
| depreciationAndAmortization | 5.4M | 5.55M | 5.39M | 5.41M | 5.4M | -9.52M | 4.9M | 9.5M | - | 14.32M |
| deferredIncomeTax | - | 664K | - | - | - | -1.95M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 2.33M | - | 3.45M |
| changeInWorkingCapital | 17.22M | -3.05M | 9.36M | 978K | -8.77M | 23.68M | -3.92M | -6M | -10.92M | -52.24M |
| accountsReceivables | - | - | - | - | - | - | - | 3.74M | - | -2.86M |
| inventory | - | - | - | - | - | - | - | -3.33M | - | -9.16M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -21.56M |
| otherWorkingCapital | 17.22M | -3.05M | 9.36M | 978K | -8.77M | 23.68M | -3.92M | -6.41M | -10.92M | -18.66M |
| otherNonCashItems | 5.02M | 5.64M | 8.37M | -1.6M | 9.85M | 20.6M | -802K | -18.72M | -81.99M | -2.6M |
| netCashProvidedByOperatingActivities | -4.43M | -41.22M | -21.23M | -6.8M | -8.15M | 5.34M | -13.96M | -37.83M | -34M | -69.23M |
| investmentsInPropertyPlantAndEquipment | -252K | -1.08M | -668K | -1.26M | -1.4M | 3.64M | -15.9M | 349K | -4.53M | -5.92M |
| acquisitionsNet | - | 50000 | 57000 | 21000 | - | - | -7000 | - | 146K | -10.88M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 437K | 841K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1000 | - | - | -1000 | 441K | 1000 | -9.48M | 546K | 90.83M | 1000 |
| netCashProvidedByInvestingActivities | 186K | -194K | -611K | -1.24M | -961K | 3.64M | -15.91M | 895K | 86.45M | -16.8M |
| netDebtIssuance | -516K | 4.19M | -1.42M | -699K | -685K | 899K | -941K | -4.24M | -944K | 41.43M |
| longTermNetDebtIssuance | - | - | - | - | -685K | - | -1.59M | -4.24M | -1.62M | 41.43M |
| shortTermNetDebtIssuance | -516K | 4.19M | -1.42M | - | - | 899K | -941K | - | 677K | - |
| netStockIssuance | 920K | 3.76M | 6.11M | 20.14M | - | -322K | 57.46M | - | - | - |
| netCommonStockIssuance | 920K | 3.76M | 6.11M | 20.14M | - | -322K | 57.46M | - | - | - |
| commonStockIssuance | 920K | 3.76M | 6.11M | 20.14M | - | -322K | 57.46M | - | - | 240K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -884K | -668K | -656K | -698K | -4.9M | 69000 | -652K | -4.89M | -677K | -681K |
| netCashProvidedByFinancingActivities | -480K | 7.28M | 4.04M | 19.44M | -5.58M | 646K | 55.87M | -9.13M | -1.62M | 40.75M |