Is Addex Therapeutics Ltd (0QNV.L) a Buy, Sell, or Hold?
LSE : 0QNV.L
Addex Therapeutics Ltd — Financials
$0.0402 CHF
$0.0 (-4.29%)
- Volume
- 20K
- Average Volume
- 140K
- Market Capitalization
- $1.06M
- P/E Ratio
- -0.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.97
0QNV.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 | 173K | 410.04K | 1.62M | 1.44M | 3.15M | 3.88M | 2.83M | 6.7M | 499.89K | 411.74K |
| costOfRevenue | 8472 | 854.3K | 1.19M | 8.23M | 12.82M | 10.37M | 12.43M | 4.78M | 2.63M | 2.46M |
| grossProfit | 164.39K | -444.26K | 430.5K | -6.78M | -9.67M | -6.49M | -9.59M | 1.92M | -2.13M | -2.05M |
| researchAndDevelopmentExpenses | 671.65K | 854.3K | 1.19M | 8.24M | 12.84M | 10.37M | 12.45M | 4.92M | 2.63M | 2.46M |
| generalAndAdministrativeExpenses | - | 2.31M | 4.96M | 7.29M | 5.8M | 5.75M | 4.98M | 3.16M | 1.11M | 1.08M |
| sellingAndMarketingExpenses | - | - | 35000 | 47000 | 38000 | - | 27000 | 179K | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.32M | 2.31M | 4.99M | 7.34M | 5.84M | 5.75M | 5.01M | 3.34M | 1.11M | 1.08M |
| otherExpenses | 349 | -854.3K | -3.51M | -11.83M | -12.84M | -10.37M | -12.37M | - | - | - |
| operatingExpenses | 2.99M | 2.31M | 2.67M | 3.76M | 5.84M | 5.75M | 5.1M | 3.43M | 1.15M | 1.09M |
| costAndExpenses | 2.99M | 3.17M | 3.86M | 11.99M | 18.66M | 16.12M | 17.52M | 8.21M | 3.78M | 3.55M |
| netInterestIncome | -16000 | 5618 | 60099 | 1305 | -57690 | -34197 | - | - | - | - |
| interestIncome | - | 5618 | 42357 | 19646 | 57690 | 34197 | 91644 | 134.31K | 171 | 6897 |
| interestExpense | 16000 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8472 | 192.7K | 25359 | 8814 | 347.61K | 378.75K | 9701 | 2937 | 15249 | 25761 |
| ebitda | -2.82M | -2.56M | -10.26M | -10.53M | -15.16M | -11.86M | -14.59M | -1.42M | -3.22M | -3.1M |
| ebit | -2.82M | -2.76M | -2.24M | -10.54M | -15.51M | -12.24M | -14.6M | -1.42M | -3.24M | -3.13M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.82M | -2.76M | -2.24M | -10.54M | -15.51M | -12.24M | -14.6M | -1.42M | -3.24M | -3.13M |
| totalOtherIncomeExpensesNet | -4.03M | -2.15M | -257.19K | -263.06K | 154K | -615.32K | -176.45K | -220.17K | -45350 | -19789 |
| incomeBeforeTax | -6.84M | -4.91M | -2.5M | -10.8M | -15.35M | -12.86M | -14.78M | -1.64M | -3.28M | -3.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.84M | -4.91M | -2.5M | -10.8M | -15.35M | -12.86M | -14.78M | -1.64M | -3.28M | -3.15M |
| netIncomeFromDiscontinuedOperations | 114K | 11.97M | -8.06M | -10M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.73M | 7.06M | -10.56M | -20.8M | -15.35M | -12.86M | -14.78M | -1.64M | -3.28M | -3.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.73M | -4.91M | -10.56M | -20.8M | -15.35M | -12.86M | -14.78M | -1.64M | -3.28M | -3.15M |
| eps | -0.06 | -0.05 | -0.14 | -0.46 | -0.45 | -0.48 | -0.56 | -0.07 | -0.25 | -0.28 |
| 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 | 1.64M | 3.34M | 3.87M | 6.96M | 20.48M | 18.7M | 31.54M | 41.67M | 2.58M | 1.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64M | 3.34M | 3.87M | 6.96M | 20.48M | 18.7M | 31.54M | 41.67M | 2.58M | 1.42M |
| netReceivables | 20087 | 15513 | 151.27K | 598.32K | 324.42K | 68373 | 118.03K | 273.02K | 303.88K | 220.72K |
| accountsReceivables | 20087 | 15513 | 151.27K | 598.32K | 324.42K | 68373 | 118.03K | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 16295 | 169.65K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 14463 | 217.86K | 273.56K | 1.13M | 726.15K | 734.03K | 207.39K | 170.21K | 21435 |
| totalCurrentAssets | 1.67M | 3.54M | 4.23M | 7.83M | 21.94M | 19.49M | 32.39M | 42.15M | 3.05M | 1.66M |
| propertyPlantEquipmentNet | 34237 | 42709 | 352.94K | 398.73K | 542.1K | 633.1K | 570.97K | 8868 | 2751 | 17303 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.64M | 7.09M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7086 | 7089 | 54344 | 54355 | 57908 | 59144 | 68911 | 54404 | 7087 | 7102 |
| totalNonCurrentAssets | 4.68M | 7.14M | 407.28K | 453.09K | 600.01K | 692.25K | 639.88K | 63272 | 9838 | 24405 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.36M | 10.68M | 4.64M | 8.28M | 22.54M | 20.18M | 33.03M | 42.21M | 3.06M | 1.68M |
| totalPayables | 602.9K | 253.29K | 984.38K | 1.28M | 1.79M | 983.54K | 2.22M | 1.15M | 383.21K | 669.68K |
| accountPayables | 602.9K | 253.29K | 984.38K | 1.28M | 1.79M | 983.54K | 2.22M | 1.15M | 383.21K | 669.68K |
| otherPayables | - | - | - | - | - | - | - | -1.15M | -383.21K | -669.68K |
| accruedExpenses | - | 541.5K | - | - | - | - | - | - | - | - |
| shortTermDebt | 7680 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 7306 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 588.38K | 541.5K | 1.91M | 2.01M | 2.35M | 2.64M | 3.46M | 1.19M | 1.09M | 580.22K |
| totalCurrentLiabilities | 1.2M | 802.09K | 2.89M | 3.28M | 4.13M | 3.62M | 5.68M | 2.33M | 1.48M | 1.25M |
| longTermDebt | - | - | 70380 | 87028 | 194.32K | 258.78K | 177.22K | - | - | - |
| capitalLeaseObligationsNonCurrent | 27008 | 34688 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 371.61K | 164.25K | 532.76K | - | 1.28M | 1.69M | 1.65M | - | - | - |
| totalNonCurrentLiabilities | 398.62K | 198.94K | 603.14K | 87028 | 1.48M | 1.95M | 1.82M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27008 | 41994 | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.6M | 1M | 3.5M | 3.37M | 5.61M | 5.57M | 7.5M | 2.33M | 1.48M | 1.25M |
| treasuryStock | -1.02M | -869.71K | -909.57K | -6.28M | -11.7M | -6.08M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.19M | 1.84M | 1.84M | 1.15M | 49.27M | 32.85M | 32.85M | 28.56M | 15.38M | 13.45M |
| retainedEarnings | -360.09M | -353.36M | -360.42M | -349.86M | -329.06M | -313.71M | -300.85M | -286.07M | -284.42M | -281.14M |
| additionalPaidInCapital | 267.31M | 266.38M | 266.19M | 269.51M | 283.98M | 286.89M | - | - | - | - |
| 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 | -6.84M | 7.06M | -10.56M | -20.8M | -15.35M | -12.86M | -14.78M | -1.64M | -3.28M | -3.15M |
| depreciationAndAmortization | 8472 | 192.7K | 305.95K | 323.14K | 347.61K | 378.75K | 333.84K | 2937 | 15249 | 25761 |
| deferredIncomeTax | - | - | - | -3.41M | -1.09M | -1.51M | -2.13M | -2.43M | -975.93K | - |
| stockBasedCompensation | - | 175.28K | 1.79M | 3.68M | 1.34M | 1.46M | 1.98M | 2.51M | 1.06M | 197.35K |
| changeInWorkingCapital | 549.35K | -43885 | 502.75K | 585.06K | -825.26K | 220.37K | -371.65K | -114.31K | -225.64K | 194.28K |
| accountsReceivables | -4574 | 134.01K | 447.05K | -273.9K | -256.05K | 49655 | 154.99K | -77134 | -83159 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 391.23K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 162.69K | -177.9K | 55703 | 858.96K | -569.21K | 170.72K | -526.64K | -37179 | -142.48K | 194.28K |
| otherNonCashItems | 4.11M | -12.75M | -39354 | 3.18M | 868.32K | 129.06K | 5.49M | 1M | 291.88K | 37612 |
| netCashProvidedByOperatingActivities | -2.17M | -5.37M | -7.99M | -16.44M | -14.71M | -12.18M | -9.48M | 1.75M | -2.14M | -2.69M |
| investmentsInPropertyPlantAndEquipment | - | -1273 | -6842 | -581 | -31549 | -59414 | -28459 | -9054 | -697 | -11221 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -285.96K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -394.72K | 4.65M | - | 3553 | 1236 | - | -14795 | -47317 | - | 9708 |
| netCashProvidedByInvestingActivities | -680.69K | 4.65M | -6842 | 2972 | -30313 | -59414 | -43254 | -56371 | -697 | -1513 |
| netDebtIssuance | - | -73688 | -281.79K | -288.08K | -309.62K | -367.41K | - | - | - | - |
| longTermNetDebtIssuance | - | -73688 | -281.79K | -288.08K | -309.62K | -367.41K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.19M | -25782 | -48051 | -307.5K | -390.19K | - | - | - | - | - |
| netCommonStockIssuance | 1.19M | -25782 | -48051 | -307.5K | -390.19K | - | - | - | - | - |
| commonStockIssuance | 1.19M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -25782 | -48051 | -307.5K | -390.19K | - | - | -5373 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7306 | 204.39K | 5.59M | 3.7M | 17.1M | 413.81K | -463.7K | 37.39M | 3.36M | 1.49M |
| netCashProvidedByFinancingActivities | 1.19M | 104.92K | 5.26M | 3.1M | 16.4M | 46399 | -463.7K | 37.39M | 3.36M | 1.49M |
| 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 | 7691 | 15830 | 49600 | 36375 | 71055 | 1508 | 58347 | 115.28K | 234.91K | 153.95K |
| costOfRevenue | 9820 | 2118 | 2118 | 234.45K | 156.07K | 65349 | 204.51K | 338.32K | 245.12K | -4.2M |
| grossProfit | -2129 | 13712 | 47482 | -198.08K | -85011 | -63840 | -146.17K | -223.04K | -10215 | 4.36M |
| researchAndDevelopmentExpenses | 36000 | 53158 | 228.32K | 68492 | 156.07K | 65349 | 204.51K | 339.32K | 245.12K | 149.06K |
| generalAndAdministrativeExpenses | - | - | - | 411.96K | 521.25K | 381.78K | 476.03K | 674.28K | 777.88K | 1.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2000 | - | 28000 |
| sellingGeneralAndAdministrativeExpenses | 452K | 742.48K | 515.34K | 411.96K | 521.25K | 381.78K | 476.03K | 676.28K | 777.88K | 1.32M |
| otherExpenses | -10302 | - | - | 54371 | -156.07K | -65349 | -204.51K | -339.32K | -245.12K | -734.18K |
| operatingExpenses | 477.7K | 795.64K | 743.66K | 534.82K | 521.25K | 381.78K | 476.03K | 676.28K | 777.88K | 734.77K |
| costAndExpenses | 488K | 795.64K | 745.78K | 769.27K | 677.32K | 447.13K | 680.55K | 1.01M | 1.02M | 883.84K |
| netInterestIncome | -3000 | -14154 | -472 | -826 | -548 | -1501 | -484 | 643 | 6960 | 11079 |
| interestIncome | - | - | - | 3 | - | - | 102 | 643 | 6960 | 4775 |
| interestExpense | 3000 | 14151 | 472 | 829 | 548 | 1501 | 484 | - | - | - |
| depreciationAndAmortization | 9820 | 2118 | 2118 | 2118 | 2118 | 23803 | 53575 | 112.38K | 2938 | 2937 |
| ebitda | -470.01K | -777.14K | -694.4K | -1.96M | -604.14K | -421.82K | -568.62K | -786.93K | -785.15K | -726.95K |
| ebit | -480K | -779.26K | -696.52K | -1.96M | -606.26K | -445.63K | -622.2K | -899.32K | -788.09K | -729.89K |
| nonOperatingIncomeExcludingInterest | - | - | 340 | 1.23M | - | - | - | - | - | - |
| operatingIncome | -480K | -779.26K | -696.18K | -732.9K | -606.26K | -445.63K | -622.2K | -899.32K | -788.09K | 5.36M |
| totalOtherIncomeExpensesNet | -1.23M | -1.05M | -881.06K | -1.23M | -866.6K | -744.2K | -905.37K | -557.44K | 52914 | -156.68K |
| incomeBeforeTax | -1.71M | -1.83M | -1.58M | -1.96M | -1.47M | -1.19M | -1.53M | -1.46M | -735.18K | 5.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.71M | -1.83M | -1.58M | -1.96M | -1.47M | -1.19M | -1.53M | -1.46M | -735.18K | 5.2M |
| netIncomeFromDiscontinuedOperations | - | -3747 | - | 117.75K | - | -15904 | -2400 | 14.34M | - | -1.96M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.71M | -1.84M | -1.58M | -1.84M | -1.47M | -1.21M | -1.53M | 12.88M | -735.18K | -2.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.71M | -1.84M | -1.58M | -1.96M | -1.47M | -1.19M | -1.53M | -1.46M | -735.18K | -2.86M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 |
| 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 | 935.15K | 1.64M | 2.19M | 2.3M | 2.83M | 3.34M | 3.35M | 3.79M | 1.63M | 3.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 935.15K | 1.64M | 2.19M | 2.3M | 2.83M | 3.34M | 3.35M | 3.79M | 1.63M | 3.87M |
| netReceivables | 31992 | 20087 | 51247 | 38439 | 35361 | 15513 | 516.51K | 616.43K | 225.05K | 151.27K |
| accountsReceivables | 31992 | 20087 | 51247 | 38439 | 35361 | 15513 | 516.51K | 616.43K | 225.05K | 151.27K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 220.15K | 16295 | 119.42K | 251.08K | 329.6K | 169.65K | 196.34K | 278.19K | - | - |
| otherCurrentAssets | - | - | - | 67068 | 6828 | 14463 | 9947 | 7796 | 1.44M | 217.86K |
| totalCurrentAssets | 1.19M | 1.67M | 2.36M | 2.66M | 3.2M | 3.54M | 4.07M | 4.69M | 3.3M | 4.23M |
| propertyPlantEquipmentNet | 101.44K | 34237 | 36355 | 38474 | 40591 | 42709 | 44828 | 29379 | 32317 | 352.94K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 21685 | 72904 | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 21685 | 72904 | - | - |
| longTermInvestments | 3.41M | 4.64M | 4.92M | 5.29M | 6.24M | 7.09M | 8.02M | 8.9M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54543 | 7086 | 7087 | 516.15K | 7094 | 7089 | 7059 | 7069 | 7070 | 54344 |
| totalNonCurrentAssets | 3.57M | 4.68M | 4.97M | 5.85M | 6.29M | 7.14M | 8.1M | 9.01M | 39387 | 407.28K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.76M | 6.36M | 7.32M | 8.51M | 9.48M | 10.68M | 12.17M | 13.7M | 3.34M | 4.64M |
| totalPayables | 632.82K | 602.9K | 406.14K | 722.59K | 286.14K | 253.29K | 325.78K | 302.38K | 1.63M | 984.38K |
| accountPayables | 632.82K | 602.9K | 406.14K | 640.09K | 286.14K | 253.29K | 325.78K | 302.38K | 1.63M | 984.38K |
| otherPayables | - | - | - | 82500 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 420.37K | 662.04K | 541.5K | 554.57K | 628.22K | - | - |
| shortTermDebt | 77241 | 7680 | 7585 | 7491 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 7491 | 7398 | 7306 | 7215 | 12392 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 512.14K | 588.38K | 761.17K | -7491 | 101.24K | 541.5K | 554.57K | 628.22K | 3.03M | 1.91M |
| totalCurrentLiabilities | 1.22M | 1.2M | 1.17M | 1.15M | 1.06M | 802.09K | 887.56K | 942.99K | 4.65M | 2.89M |
| longTermDebt | - | - | - | - | - | - | - | - | 22946 | 70380 |
| capitalLeaseObligationsNonCurrent | 25028 | 27008 | 28964 | 30896 | 32804 | 34688 | 36552 | 19790 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 225.3K | 371.61K | 168.38K | 111.95K | 99360 | 164.25K | 181.91K | 83113 | 31534 | 532.76K |
| totalNonCurrentLiabilities | 250.33K | 398.62K | 197.35K | 142.84K | 132.16K | 198.94K | 218.47K | 102.9K | 54480 | 603.14K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25028 | 27008 | 28964 | 38387 | 40202 | 41994 | 43767 | 32182 | - | - |
| totalLiabilities | 1.47M | 1.6M | 1.37M | 1.29M | 1.19M | 1M | 1.11M | 1.05M | 4.71M | 3.5M |
| treasuryStock | -1M | -1.02M | -691.13K | -738.49K | -869.3K | -869.71K | -872.53K | -874.86K | -875.11K | -909.57K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.19M | 2.19M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M |
| retainedEarnings | -361.8M | -360.09M | -358.25M | -356.68M | -354.84M | -353.36M | -352.16M | -350.63M | -363.51M | -360.42M |
| additionalPaidInCapital | 267.36M | 267.31M | 267.25M | 266.94M | 266.38M | 266.38M | 266.38M | 266.38M | 266.39M | 266.19M |
| 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 | -1.71M | -1.83M | -1.58M | -1.84M | -1.47M | -1.21M | -1.53M | 12.88M | -3.09M | -2.86M |
| depreciationAndAmortization | 9820 | 2118 | 2118 | 2118 | 2118 | 23803 | 53575 | 112.38K | 2938 | 79385 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 19181 | 24917 | 31260 | 38450 | 47226 | 386.03K | 389.21K |
| changeInWorkingCapital | -315.52K | 155.74K | 143.41K | 73916 | -170.8K | 523.16K | 179.62K | -702.57K | -44098 | 619.48K |
| accountsReceivables | -11905 | 31160 | -12808 | -3078 | -19848 | 500.99K | 99920 | -393.12K | -73779 | 222.1K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -102.54K | 19730 | 24422 | - | - | - | - | - | - | - |
| otherWorkingCapital | -201.07K | 104.85K | 131.8K | 76994 | -150.96K | 22169 | 79701 | -309.45K | 29681 | 397.38K |
| otherNonCashItems | 1.25M | 1.06M | 898.03K | 1.35M | 1.02M | 603.95K | 859.74K | -15.09M | 547.89K | 1.15M |
| netCashProvidedByOperatingActivities | -766.48K | -619.94K | -533.68K | -419.84K | -598.71K | -23556 | -398.58K | -2.76M | -2.19M | -623.02K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -1273 | - | - | -1205 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -285.96K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3405 | 346.04K | -737.36K | - | -15904 | -4567 | 4.67M | - | - |
| netCashProvidedByInvestingActivities | - | -3405 | 60074 | -737.36K | - | -15904 | -5840 | 4.67M | - | -1205 |
| netDebtIssuance | - | - | - | -1815 | -1792 | -1773 | -2177 | -3003 | -66735 | -69051 |
| longTermNetDebtIssuance | - | - | - | -1815 | -1792 | -1773 | -2177 | -3003 | -66735 | -69051 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 67614 | 78103 | 363.32K | -25897 | - | - | - | -21236 | -4546 | -3302 |
| netCommonStockIssuance | 67614 | 78103 | 363.32K | -25897 | - | - | - | -21236 | -4546 | -3302 |
| commonStockIssuance | 67614 | 78103 | 363.32K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -25897 | - | - | - | -21236 | -4546 | -3302 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1553 | -1861 | -1838 | 676.91K | 99783 | 49 | 1683 | -33173 | 235.83K | 14000 |
| netCashProvidedByFinancingActivities | 66061 | 76242 | 361.48K | 649.19K | 97991 | -1724 | -494 | -57412 | 164.55K | -58353 |