Is Transgene S.A. (0OCQ.L) a Buy, Sell, or Hold?
LSE : 0OCQ.L
Transgene S.A. — Financials
$0.721 EUR
-$0.01 (-1.77%)
- Volume
- 282
- Average Volume
- 520
- Market Capitalization
- $103.97M
- P/E Ratio
- -2.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.30
- Year Low
- $0.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.62
0OCQ.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 | 137K | 35000 | 7.9M | 3.13M | 9.99M | 2.98M | 6.65M | 1.34M | 2.1M | 2.35M |
| costOfRevenue | - | 35000 | 29.59M | 32.17M | 32.88M | 27.35M | 31.38M | 27.34M | 8.5M | 2.04M |
| grossProfit | - | - | -21.69M | -29.04M | -22.89M | -24.36M | -24.73M | -26.01M | -6.4M | 309K |
| researchAndDevelopmentExpenses | 32.6M | 32.96M | 28.06M | 30.56M | 31.12M | 25.64M | 29.62M | 25.22M | 28.55M | 24.49M |
| generalAndAdministrativeExpenses | - | - | 6.99M | 7.91M | 7.37M | 6.55M | 7.13M | 6.99M | 5.67M | 6.24M |
| sellingAndMarketingExpenses | - | - | - | -62000 | -744K | -57000 | -58000 | -85000 | -97000 | -106K |
| sellingGeneralAndAdministrativeExpenses | 7.31M | 7.73M | 6.99M | 7.85M | 6.62M | 6.49M | 7.08M | 6.91M | 5.58M | 6.13M |
| otherExpenses | - | - | -26.69M | - | - | - | - | - | - | -129K |
| operatingExpenses | 39.91M | 40.69M | 8.36M | 38.41M | 37.74M | 32.13M | 36.69M | 32.13M | 34.12M | 30.49M |
| costAndExpenses | 41.21M | -42.04M | 37.95M | 40.08M | 40.25M | 33.89M | 38.52M | 34.33M | 36.03M | 32.53M |
| netInterestIncome | -1.12M | -319K | - | -495K | -382K | -1.24M | -1.31M | - | - | - |
| interestIncome | 571K | 1.36M | 7.72M | 309K | 82000 | 92000 | 130K | 909K | 1.56M | 637K |
| interestExpense | 1.69M | 1.68M | - | 804K | 464K | 1.34M | 1.44M | - | - | - |
| depreciationAndAmortization | 1.3M | 1.35M | 1.59M | 1.67M | 2.51M | 1.77M | 1.83M | 2.21M | 1.91M | 2.04M |
| ebitda | -39.77M | -36.98M | -28.44M | -37.16M | -23.55M | -20.44M | -22.1M | -26.01M | -32.7M | -26.73M |
| ebit | -41.07M | -38.34M | -30.01M | -38.83M | -26.06M | -22.21M | -23.92M | 640K | -34.61M | -28.77M |
| nonOperatingIncomeExcludingInterest | - | -3.67M | -35000 | 1.88M | 2.53M | -1.79M | -1.53M | 6.74M | 6.56M | -1.41M |
| operatingIncome | -41.07M | -42M | -30.05M | -36.95M | -30.26M | -30.91M | -31.87M | -33M | -33.93M | -30.18M |
| totalOtherIncomeExpensesNet | -3.17M | 1.99M | 1.27M | -2.68M | -3M | 450K | 90000 | -7.77M | -7.64M | 661K |
| incomeBeforeTax | -44.24M | -40.02M | -28.78M | -39.64M | -26.52M | -23.54M | -25.36M | -395K | -35.68M | -29.52M |
| incomeTaxExpense | -6.72M | -6.05M | -6.45M | -6.83M | -6.99M | -6.31M | -6.56M | -5.75M | -5.36M | -6.25M |
| netIncomeFromContinuingOperations | -37.52M | -33.97M | -22.33M | -32.8M | -19.54M | -17.23M | -18.8M | 8.03M | -30.33M | -23.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -1.02M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1.94M | -917K |
| netIncome | -37.52M | -33.97M | -22.33M | -32.8M | -19.54M | -17.23M | -18.8M | 8.03M | -32.27M | -25.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.52M | -33.97M | -22.33M | -32.8M | -19.54M | -17.23M | -18.8M | 8.03M | -32.27M | -25.21M |
| eps | -0.26 | -0.29 | -0.22 | -0.33 | -0.21 | -0.21 | -0.23 | 0.13 | -0.51 | -0.44 |
| 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 | 6.66M | 16.67M | 15.67M | 4.4M | 5.91M | 5.28M | 1.34M | 1.88M | 1.64M | 4.86M |
| shortTermInvestments | 105.2M | - | - | 22.42M | 43.66M | 21.08M | 42.03M | 15.02M | 39.76M | 51.35M |
| cashAndShortTermInvestments | 111.86M | 16.67M | 15.67M | 26.83M | 49.57M | 26.35M | 43.37M | 16.9M | 41.4M | 56.21M |
| netReceivables | 4.61M | 2.51M | 778K | 2.79M | 10.13M | 1.67M | 2.32M | 784K | 2.56M | 2.38M |
| accountsReceivables | 3.65M | 1.19M | 778K | 2.79M | 10.13M | 1.67M | 2.32M | 784K | 2.56M | 2.38M |
| otherReceivables | 964K | 1.32M | 683K | 886K | 1.16M | 758K | 1.49M | 8.45M | 11.46M | 13.36M |
| inventory | - | - | - | - | - | - | - | 443K | 270K | 221K |
| prepaids | 878K | 1.02M | 857K | 1.66M | 1.38M | 1.91M | - | 3.17M | 3.03M | 1.89M |
| otherCurrentAssets | 330K | 476K | 683K | 15.23M | 1.16M | 758K | 3.94M | 8.48M | 11.49M | 13.36M |
| totalCurrentAssets | 117.68M | 20.67M | 17.98M | 46.51M | 62.24M | 30.69M | 49.64M | 29.75M | 58.74M | 74.06M |
| propertyPlantEquipmentNet | 13.5M | 14.29M | 12.31M | 11.18M | 11.3M | 13.11M | 13.28M | 13.32M | 13.6M | 14.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 49000 | 62000 | 80000 | 77000 | 92000 | 141K | 147K | 180K | 250K | 423K |
| goodwillAndIntangibleAssets | 49000 | 62000 | 80000 | 77000 | 92000 | 141K | 147K | 180K | 250K | 423K |
| longTermInvestments | 830K | 931K | 1.35M | 1.67M | 20.77M | 34.32M | 45.22M | 47.41M | 6.89M | 10.04M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.77M | 6.22M | 13.49M | 7M | 7.43M | 7.2M | 7.18M | 17.98M | 21.4M | 23.86M |
| totalNonCurrentAssets | 21.15M | 21.51M | 27.23M | 19.93M | 39.59M | 54.77M | 65.84M | 78.89M | 42.14M | 48.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 138.83M | 42.17M | 45.22M | 66.44M | 101.84M | 85.45M | 115.48M | 108.65M | 100.87M | 122.95M |
| totalPayables | 6.02M | 9.5M | 4.54M | 6.96M | 7.69M | 5.07M | 7.09M | 4.79M | 2.87M | 4.5M |
| accountPayables | 6.02M | 9.5M | 4.54M | 6.96M | 7.69M | 5.07M | 7.09M | 4.79M | 2.87M | 4.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 42000 | 506K | 892K | 67000 | 7.71M | 7.83M |
| shortTermDebt | 400K | 17000 | 92000 | 1.19M | 114K | 163K | 643K | 3.28M | 1.1M | 1.14M |
| capitalLeaseObligationsCurrent | - | - | 1.24M | 1.19M | 1.28M | 1.26M | 1.39M | 1.38M | 1.1M | 1.14M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 972K | 43000 | 65000 | 986K | 972K | 2.83M | 4.95M | 333K | 368K | 93000 |
| otherCurrentLiabilities | 4.84M | 4.42M | 4.16M | 4.62M | 5.46M | 6.63M | 8.62M | 10.12M | 11.43M | 13.05M |
| totalCurrentLiabilities | 12.23M | 13.98M | 10.04M | 12.78M | 14.59M | 13.63M | 18.65M | 19.64M | 16.87M | 19.92M |
| longTermDebt | 1.66M | 10.22M | 15.95M | 11.07M | 12.79M | 13.2M | 10M | 10M | 11.15M | 10.4M |
| capitalLeaseObligationsNonCurrent | - | - | 17000 | 1.26M | 2.45M | 3.74M | 4.39M | 5.64M | 6.2M | 7.29M |
| deferredRevenueNonCurrent | - | - | - | 23000 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -9.81M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.2M | 2.77M | 3.6M | -7.58M | -7.94M | -8.33M | 4.84M | 16.22M | 19.08M | 21.56M |
| totalNonCurrentLiabilities | 4.86M | 12.99M | 19.56M | 4.75M | 7.3M | 8.6M | 19.24M | 31.86M | 36.43M | 39.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.26M | 2.45M | 3.73M | 5.01M | 5.79M | 7.02M | 7.3M | 8.43M |
| totalLiabilities | 17.09M | 26.97M | 29.6M | 17.53M | 21.89M | 22.23M | 37.88M | 51.5M | 53.3M | 59.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82.26M | 66.15M | 50.43M | 50.1M | 48.89M | 41.92M | 83.26M | 62.28M | 62.08M | 56.43M |
| retainedEarnings | -76.51M | -139.73M | -105.76M | -83.43M | -50.63M | -31.56M | -56.25M | -537.44M | -545.47M | -513.19M |
| additionalPaidInCapital | 116.67M | 88.71M | 71.16M | 70.81M | 67.44M | 39.21M | 37.71M | 512.58M | 512.23M | 504.25M |
| 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 | -37.52M | -33.97M | -22.33M | -32.8M | -19.54M | -17.23M | -18.8M | 8.03M | -32.27M | -24.18M |
| depreciationAndAmortization | 1.3M | 1.35M | 9.67M | 1.67M | 2.51M | 1.77M | 1.83M | 2.21M | 1.91M | 2.04M |
| deferredIncomeTax | - | - | - | -9.98M | 3.09M | -2.64M | -525K | -2.56M | 1.73M | 1.97M |
| stockBasedCompensation | - | - | 290K | 2.68M | 4.66M | 1.74M | 1.35M | 468K | 436K | 266K |
| changeInWorkingCapital | -4.6M | 10.75M | -3.66M | 5.09M | -12.8M | -8.68M | -1.14M | -2.03M | -8.44M | -9.22M |
| accountsReceivables | -2.21M | 6.64M | 2.72M | 7.1M | -14.77M | -5.46M | -7.89M | -3.63M | -2.12M | -3.18M |
| inventory | - | - | - | - | - | - | 443K | -173K | -49000 | 942K |
| accountsPayables | -3.48M | 4.91M | -2.47M | -750K | 2.66M | -2.06M | 2.27M | 2.03M | -1.78M | -2.02M |
| otherWorkingCapital | 1.1M | -803K | -3.91M | -1.26M | -683K | -1.17M | 4.04M | -253K | -4.5M | -4.96M |
| otherNonCashItems | 4.08M | -1.98M | -18.95M | 2.08M | 14.85M | 6.32M | 3.55M | -30.17M | 11.2M | 6.12M |
| netCashProvidedByOperatingActivities | -36.74M | -23.84M | -34.97M | -20.95M | -32.11M | -28.86M | -23.39M | -28.14M | -35.37M | -33.58M |
| investmentsInPropertyPlantAndEquipment | -842K | -3.08M | -2.75M | -1.54M | -686K | -852K | -1.73M | -1.4M | -462K | -47000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 100000 | - |
| purchasesOfInvestments | -105M | -131K | - | - | - | - | - | - | - | -2.02M |
| salesMaturitiesOfInvestments | - | - | - | 21.81M | 17.48M | 18.59M | 1.2M | 6000 | - | - |
| otherInvestingActivities | -109K | - | 37.32M | 21.77M | -5.12M | 18.55M | 1.16M | -39000 | 70000 | -2.04M |
| netCashProvidedByInvestingActivities | -105.95M | -3.21M | 34.57M | 20.27M | 16.79M | 17.74M | -531K | -1.4M | -362K | -2.07M |
| netDebtIssuance | - | 28.65M | -1.19M | -1.29M | -197K | -11.41M | 3.1M | -466K | 5.19M | 15.54M |
| longTermNetDebtIssuance | - | - | -1.19M | -1.29M | -197K | -6.63M | 3.1M | -466K | 5.19M | 15.54M |
| shortTermNetDebtIssuance | - | 28.65M | - | - | - | -4.77M | - | -466K | - | - |
| netStockIssuance | 104.15M | -158K | - | - | 33.34M | - | 46.95M | - | - | 45.08M |
| netCommonStockIssuance | 104.15M | -158K | - | - | 33.34M | - | 46.95M | - | - | 45.08M |
| commonStockIssuance | 104.15M | -158K | - | - | 33.34M | - | 46.95M | - | 13.27M | 45.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30.24M | -1.24M | 12.56M | 455K | -17.21M | 26.47M | -26.67M | 30.25M | 27.34M | -23.4M |
| netCashProvidedByFinancingActivities | 134.38M | 27.25M | 11.37M | -831K | 15.94M | 15.06M | 23.38M | 29.78M | 32.52M | 37.22M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41000 | 96000 | 12000 | 3.36M | 3.14M | 4.76M | 828K | 2.3M | 8.63M | 1.36M |
| costOfRevenue | - | 17.91M | 12000 | 15.42M | 14.02M | 15.57M | 7.6M | 8.49M | 8.77M | 7.67M |
| grossProfit | - | - | - | -12.07M | -10.88M | -10.81M | -6.77M | -6.19M | -140K | -6.31M |
| researchAndDevelopmentExpenses | 15.37M | 17.22M | 18.13M | 14.83M | 17.31M | 10.75M | 14.39M | 16.17M | 16.66M | 14.46M |
| generalAndAdministrativeExpenses | - | - | - | 4.56M | 3.74M | 3.25M | 1.98M | 1.97M | 2.14M | 1.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.95M | 1.94M | 1.43M | 1.51M |
| sellingGeneralAndAdministrativeExpenses | 3.53M | 3.77M | 3.19M | 4.56M | 3.74M | 3.25M | 3.94M | 3.91M | 3.58M | 3.05M |
| otherExpenses | - | - | - | -14.96M | - | -26.69M | - | - | - | - |
| operatingExpenses | 18.9M | 20.99M | 21.31M | 4.43M | 3.83M | 4.53M | 18.32M | 20.08M | 20.24M | 17.51M |
| costAndExpenses | 19.51M | 21.69M | -22.06M | 19.85M | 17.85M | 20.1M | 19.16M | 20.92M | 21.83M | 18.42M |
| netInterestIncome | -284K | -697K | -88000 | -462K | - | - | 172K | - | - | - |
| interestIncome | 348K | 223K | 1.05M | 622K | 320K | 7.72M | 258K | 333.5K | 314.5K | 147.5K |
| interestExpense | 632K | 920K | 1.14M | 1.08M | - | - | 86000 | - | - | - |
| depreciationAndAmortization | 600K | 700K | 745K | 358K | 1.22M | 371K | 839K | 834K | 1.6M | 911K |
| ebitda | -17.73M | -22.04M | -18.44M | -16.14M | -13.46M | -14.98M | -19.76M | -17.4M | -9.48M | -14.07M |
| ebit | -19.47M | -22.74M | -19.19M | -16.5M | -14.68M | -15.33M | -20.6M | -18.24M | -11.08M | -14.98M |
| nonOperatingIncomeExcludingInterest | - | 1.14M | -2.86M | - | -35000 | - | 2.26M | -385K | -2.12M | -2.08M |
| operatingIncome | -19.47M | -21.6M | -22.05M | -16.5M | -14.68M | -15.37M | -18.33M | -18.62M | -13.2M | -17.06M |
| totalOtherIncomeExpensesNet | -1.11M | -2.06M | 1.72M | -3.2M | 8.29M | -7.02M | -2.35M | -333K | 1.97M | 1.76M |
| incomeBeforeTax | -20.58M | -23.66M | -20.32M | -19.69M | -6.43M | -22.35M | -20.68M | -18.95M | -11.23M | -15.3M |
| incomeTaxExpense | -2.36M | -4.36M | -2.84M | -3.21M | -2.98M | -480K | -3.16M | -3.67M | -3.49M | -3.5M |
| netIncomeFromContinuingOperations | -18.23M | -19.3M | -17.49M | -16.48M | -6.43M | -15.9M | -17.52M | -15.28M | -7.74M | -11.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.23M | -19.3M | -17.49M | -16.48M | -6.43M | -15.9M | -17.52M | -15.28M | -7.74M | -11.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.23M | -19.3M | -17.49M | -16.48M | -6.43M | -15.9M | -17.52M | -15.28M | -7.74M | -11.8M |
| eps | -0.11 | -0.15 | -0.13 | -0.16 | -0.06 | -0.16 | -0.18 | -0.15 | -0.08 | -0.14 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.66M | 16.77M | 16.67M | 15.32M | 15.67M | 3.72M | 4.4M | 7.14M | 5.91M | 11.49M |
| shortTermInvestments | 105.2M | - | - | - | - | 3.63M | 22.42M | 35.71M | 43.66M | 36.6M |
| cashAndShortTermInvestments | 111.86M | 16.77M | 16.67M | 15.32M | 15.67M | 7.35M | 26.83M | 42.84M | 49.57M | 48.08M |
| netReceivables | 4.61M | 1.89M | 2.51M | 729K | 1.46M | 1.25M | 2.79M | 3.92M | 10.13M | 1.62M |
| accountsReceivables | 3.65M | 931K | 1.19M | 729K | 778K | 1.25M | 2.79M | 3.92M | 10.13M | 1.62M |
| otherReceivables | 964K | 958K | 1.32M | 1.33M | 683K | 15M | 886K | 893K | 1.16M | 967K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 878K | 1.67M | 1.02M | 1.74M | 857K | 2.11M | 1.66M | 1.84M | 1.38M | 2.76M |
| otherCurrentAssets | 330K | 1.38M | 476K | 1.33M | 683K | 18.62M | 15.23M | 893K | 1.16M | 20.76M |
| totalCurrentAssets | 117.68M | 21.71M | 20.67M | 19.12M | 17.98M | 25.71M | 46.51M | 49.5M | 62.24M | 70.46M |
| propertyPlantEquipmentNet | 13.5M | 13.85M | 14.29M | 14.12M | 12.31M | 11.88M | 11.18M | 10.85M | 11.3M | 12.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 49000 | 55000 | 62000 | 74000 | 80000 | 68000 | 77000 | 75000 | 92000 | 120K |
| goodwillAndIntangibleAssets | 49000 | 55000 | 62000 | 74000 | 80000 | 68000 | 77000 | 75000 | 92000 | 120K |
| longTermInvestments | 830K | 954K | 931K | 657K | 1.35M | 1.38M | 1.67M | 21.36M | 20.77M | 19.54M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.77M | 4.41M | 6.22M | 16.78M | 13.49M | 10.52M | 7M | 3.94M | 7.43M | 4.09M |
| totalNonCurrentAssets | 21.15M | 19.28M | 21.51M | 31.63M | 27.23M | 23.84M | 19.93M | 36.22M | 39.59M | 36.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 138.83M | 40.99M | 42.17M | 50.75M | 45.22M | 49.55M | 66.44M | 85.72M | 101.84M | 106.92M |
| totalPayables | 6.02M | 6.66M | 9.5M | 7.31M | 4.54M | 6.67M | 6.96M | 6.6M | 7.69M | 6.23M |
| accountPayables | 6.02M | 6.66M | 9.5M | 7.31M | 4.54M | 6.67M | 6.96M | 6.6M | 7.69M | 6.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 35000 | 42000 | 166K |
| shortTermDebt | 400K | 28.81M | 17000 | 631K | 92000 | 1.75M | 1.19M | 114K | 114K | 158K |
| capitalLeaseObligationsCurrent | - | - | - | 90000 | 1.24M | 1.75M | 1.19M | 1.29M | 1.28M | 1.29M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 972K | 448K | 43000 | 55000 | 65000 | 109K | 986K | 753K | 972K | 1.92M |
| otherCurrentLiabilities | 4.84M | 4.24M | 4.42M | 4.14M | 4.16M | 4.1M | 4.62M | 4.3M | 5.46M | 5.4M |
| totalCurrentLiabilities | 12.23M | 40.16M | 13.98M | 12.17M | 10.04M | 12.52M | 12.78M | 12.34M | 14.59M | 13.24M |
| longTermDebt | 1.66M | 1.76M | 10.22M | 36.06M | 15.95M | 11.48M | 11.07M | 13.31M | 12.79M | 13.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 17000 | 90000 | 1.26M | 1.8M | 2.45M | 3.09M |
| deferredRevenueNonCurrent | - | - | - | - | 12.86M | - | 23000 | 531K | - | 421K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -15.95M | - | -9.81M | -11.51M | - | -13.56M |
| otherNonCurrentLiabilities | 3.2M | 2.67M | 2.77M | 3.13M | 3.6M | -7.98M | -7.58M | -9.42M | -7.94M | -9.08M |
| totalNonCurrentLiabilities | 4.86M | 4.43M | 12.99M | 39.19M | 19.56M | 3.59M | 4.75M | 5.68M | 7.3M | 7.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 90000 | 1.26M | 1.84M | 2.45M | 3.09M | 3.73M | 4.38M |
| totalLiabilities | 17.09M | 44.59M | 26.97M | 51.37M | 29.6M | 16.11M | 17.53M | 18.03M | 21.89M | 20.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82.26M | 39.82M | 66.15M | 50.7M | 50.43M | 50.42M | 50.1M | 50.1M | 48.89M | 48.89M |
| retainedEarnings | -76.51M | -58.28M | -139.73M | -122.24M | -105.76M | -99.33M | -83.43M | -65.91M | -50.63M | -43.36M |
| additionalPaidInCapital | 116.67M | 14.84M | 88.71M | 70.94M | 71.16M | 70.86M | 70.81M | 69.95M | 67.44M | 65.22M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.23M | -19.3M | -17.49M | -16.48M | -6.43M | -15.9M | -17.52M | -15.28M | -7.74M | -11.8M |
| depreciationAndAmortization | 698K | 700K | 745K | 608K | 772K | 803K | 839K | 834K | 1.6M | 911K |
| deferredIncomeTax | - | - | - | - | -10.22M | -4.44M | -1.19M | -3.8M | 1.72M | -174K |
| stockBasedCompensation | - | - | - | 188K | 296K | -3000 | 432.5K | 905K | 1.94M | 391K |
| changeInWorkingCapital | -3.16M | -1.43M | 13.62M | -5.22M | -916K | -4.05M | 5.13M | -40000 | -8.65M | -4.15M |
| accountsReceivables | -3.63M | 1.42M | 10.58M | -702K | 1.66M | -2.43M | 5.02M | 2.09M | -10.81M | -3.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -587K | -2.89M | 2.54M | 4.73M | -4.11M | -410K | 322K | -1.07M | 1.84M | 822K |
| otherWorkingCapital | 1.06M | 43000 | 494K | -9.25M | -2.57M | -1.21M | -207K | -1.06M | 328K | -1.01M |
| otherNonCashItems | 2.14M | 1.84M | -2.58M | 2.38M | -10.74M | 5.93M | -923K | 3.01M | 11.63M | 3.22M |
| netCashProvidedByOperatingActivities | -18.55M | -18.18M | -5.71M | -18.53M | -17.01M | -17.66M | -8.82M | -12.13M | -15.33M | -16.78M |
| investmentsInPropertyPlantAndEquipment | -563K | -279K | -1.06M | -2M | -1.26M | -1.43M | -1.18M | -360K | -150K | -536K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -104.69M | -314K | -131K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -567K | 1.13M | 35.98M | 19.33M | 21.52M | 289K | 17.19M | 286K |
| otherInvestingActivities | -109K | -314K | - | -2.02M | 17.94M | 9.65M | 6.77M | 4.11M | -2.7M | 137.5K |
| netCashProvidedByInvestingActivities | -105.36M | -593K | -1.76M | -2.89M | 16.67M | 17.9M | 20.34M | -71000 | 17.04M | -250K |
| netDebtIssuance | - | - | - | - | - | - | - | - | -105K | -92000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -105K | -92000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 104.15M | - | -158K | - | - | - | - | - | -381K | 33.72M |
| netCommonStockIssuance | 104.15M | - | -158K | - | - | - | - | - | -381K | 33.72M |
| commonStockIssuance | 104.15M | - | -158K | - | - | - | - | - | -381K | 33.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.95M | 20.28M | 8.58M | 19.23M | 25.16M | -457K | -14.25M | 13.42M | -6.81M | -10.39M |
| netCashProvidedByFinancingActivities | 114.1M | 20.28M | 8.42M | 19.23M | 12.28M | -914K | -14.25M | 13.42M | -7.3M | 23.24M |