Is Verastem, Inc. (2VSA.F) a Buy, Sell, or Hold?
FSX : 2VSA.F
Verastem, Inc. — Financials
$5.238 EUR
$0.26 (5.22%)
- Volume
- 15
- Average Volume
- 493
- Market Capitalization
- $363.07M
- P/E Ratio
- -2.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.00
- Year Low
- $2.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.04
2VSA.F 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 | 30.92M | 10M | - | 2.6M | 2.05M | 88.52M | 17.46M | 26.72M | - | - |
| costOfRevenue | 5.3M | - | - | - | - | 33.74M | 2.81M | 165K | - | - |
| grossProfit | 25.62M | 10M | - | 2.6M | 2.05M | 54.77M | 14.65M | 26.55M | - | - |
| researchAndDevelopmentExpenses | 114.61M | 81.33M | 61.36M | 50.56M | 39.35M | 41.38M | 45.78M | 43.65M | 46.42M | 19.78M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81.15M | 43.62M | 30.73M | 24.98M | 24.12M | 62.76M | 101.21M | 77.26M | 21.38M | 17.22M |
| otherExpenses | - | - | - | - | - | - | -641K | - | - | - |
| operatingExpenses | 195.76M | 124.96M | 92.08M | 75.53M | 63.46M | 104.13M | 146.99M | 121.34M | 67.8M | 37M |
| costAndExpenses | 201.06M | 124.96M | 92.08M | 75.53M | 63.46M | 137.88M | 149.8M | 121.5M | 67.8M | 37M |
| netInterestIncome | 2.93M | -413K | 2.08M | -922K | -9.79M | -15.28M | -16.23M | -3.21M | 2000 | - |
| interestIncome | 4.07M | 4.15M | 6.21M | 1.22M | 181K | 515K | 4.38M | 2.6M | 561K | 562K |
| interestExpense | 1.14M | 4.56M | 4.14M | 2.14M | 9.97M | 15.79M | 20.61M | 5.81M | 559K | - |
| depreciationAndAmortization | 728.05K | 26000 | 62000 | 118K | 72000 | 1.26M | 2.18M | 1.42M | 556K | 670K |
| ebitda | -169.41M | -125.86M | -83.17M | -71.56M | -61.16M | -50.48M | -126.42M | -90.76M | -66.69M | -36.33M |
| ebit | -170.14M | -125.89M | -83.23M | -71.68M | -61.23M | -51.74M | -128.6M | -66.62M | -67.24M | -37M |
| nonOperatingIncomeExcludingInterest | - | 10.93M | -8.86M | -1.26M | -181K | 2.38M | -3.74M | -28.16M | -561K | - |
| operatingIncome | -170.14M | -114.96M | -92.08M | -72.94M | -61.41M | -49.36M | -132.34M | -94.78M | -67.8M | -37M |
| totalOtherIncomeExpensesNet | -39.34M | -15.5M | 4.72M | -875K | -9.79M | -18.17M | -16.87M | 22.35M | 2000 | 562K |
| incomeBeforeTax | -209.49M | -130.45M | -87.37M | -73.81M | -71.2M | -67.53M | -149.21M | -72.43M | -67.8M | -36.44M |
| incomeTaxExpense | - | 185K | - | - | 109K | 194K | - | - | 561K | - |
| netIncomeFromContinuingOperations | -209.49M | -130.64M | -87.37M | -73.81M | -71.2M | -67.73M | -149.21M | -72.43M | -67.8M | -36.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -209.49M | -130.64M | -87.37M | -73.81M | -71.2M | -67.73M | -149.21M | -72.43M | -67.8M | -36.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | -22.48M | - | - |
| bottomLineNetIncome | -209.49M | -130.64M | -87.37M | -73.81M | -71.2M | -67.73M | -149.21M | -94.92M | -67.8M | -36.44M |
| eps | -3.02 | -4.86 | -3.96 | -4.57 | -4.9 | -5.3 | -24.01 | -12.54 | -21.18 | -11.82 |
| 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 | 205M | 88.82M | 77.91M | 74.93M | 100.26M | 67.78M | 43.51M | 129.87M | 82.18M | 32.35M |
| shortTermInvestments | 8.81M | - | 59.22M | 12.96M | - | 73.44M | 31.99M | 119.79M | 4.5M | 48.55M |
| cashAndShortTermInvestments | 205M | 88.82M | 137.13M | 87.89M | 100.26M | 141.23M | 75.51M | 249.65M | 86.67M | 80.9M |
| netReceivables | 9.21M | 200K | 38052 | 31000 | 516K | 239K | 2.52M | 306K | - | 204K |
| accountsReceivables | 8.81M | 200K | 38052 | 31000 | 516K | 239K | 2.52M | 306K | - | 204K |
| otherReceivables | 400.03K | - | - | - | - | - | - | - | - | - |
| inventory | 1.83M | - | - | - | - | - | 3.1M | 327K | - | - |
| prepaids | - | - | - | 4.94M | 4.97M | 3.47M | 3.84M | 2.97M | 1.12M | 398K |
| otherCurrentAssets | 7.38M | 5.94M | 6.55M | - | - | - | - | - | - | - |
| totalCurrentAssets | 223.43M | 94.96M | 143.68M | 92.87M | 105.74M | 144.94M | 84.96M | 253.26M | 87.79M | 81.3M |
| propertyPlantEquipmentNet | 491.03K | 1.44M | 1.21M | 1.88M | 210K | 3.14M | 4.02M | 1.37M | 861K | 1.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.43M | - | - | - | - | - | 20.01M | 21.58M | - | - |
| goodwillAndIntangibleAssets | 16.43M | - | - | - | - | - | 20.01M | 21.58M | - | - |
| longTermInvestments | - | - | - | - | - | 6M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.11M | 5.14M | 4.83M | 299K | 2.71M | 274K | 36.05M | 1.03M | 1.14M | 917K |
| totalNonCurrentAssets | 23.03M | 6.58M | 6.04M | 2.18M | 2.92M | 9.41M | 60.08M | 23.98M | 2M | 2.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 246.46M | 101.54M | 149.72M | 95.05M | 108.66M | 154.35M | 145.05M | 277.24M | 89.79M | 83.63M |
| totalPayables | 12.45M | 4.03M | 7.18M | 4.9M | 2.3M | 1.88M | 9.66M | 10.25M | 9.19M | 4.1M |
| accountPayables | 12.45M | 4.03M | 7.18M | 4.9M | 2.3M | 1.88M | 9.66M | 10.25M | 9.19M | 4.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 43.12M | 19.71M | 13.13M | 11.14M | 11.73M | 8.73M | 11.97M | 12.36M | 5.32M | 4.22M |
| shortTermDebt | 5.3M | - | - | 275K | - | - | - | 5.72M | - | - |
| capitalLeaseObligationsCurrent | 535K | 995K | 941K | 794K | 667K | 558K | 420K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 19.36M | - | - | - |
| otherCurrentLiabilities | 10.86M | 6.24M | 5.12M | 4.55M | 3.89M | 5.93M | 7.85M | 8.75M | 2.62M | 2.68M |
| totalCurrentLiabilities | 72.27M | 30.97M | 26.38M | 21.66M | 18.59M | 17.09M | 29.89M | 37.08M | 17.13M | 10.99M |
| longTermDebt | 81.34M | 40.72M | 40.09M | 24.53M | 249K | 19.05M | 103.62M | 114.74M | 14.83M | - |
| capitalLeaseObligationsNonCurrent | - | 535K | 530K | 1.47M | 2.26M | 2.93M | 3.49M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 35.65M | 58.2M | 25.35M | - | - | - | 870K | 1.12M | 151K | 341K |
| totalNonCurrentLiabilities | 116.98M | 99.46M | 65.96M | 26M | 2.51M | 21.98M | 107.98M | 115.86M | 14.98M | 341K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 535K | 1.53M | 1.47M | 2.26M | 2.93M | 3.49M | 3.91M | - | - | - |
| totalLiabilities | 189.26M | 130.43M | 92.34M | 47.66M | 21.1M | 39.08M | 137.87M | 152.94M | 32.11M | 11.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 4000 | 3000 | 20000 | 19000 | 17000 | 8000 | 7000 | 5000 | 4000 |
| retainedEarnings | -1.17B | -955.53M | -824.89M | -737.52M | -663.71M | -592.51M | -524.78M | -375.58M | -303.14M | -235.32M |
| additionalPaidInCapital | 1.22B | 926.63M | 882.25M | 784.91M | 751.22M | 707.72M | 531.94M | 499.74M | 360.82M | 307.59M |
| 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 | -209.49M | -130.64M | -87.37M | -73.81M | -71.2M | -67.73M | -149.21M | -72.43M | -67.8M | -36.44M |
| depreciationAndAmortization | 728.05K | 26000 | -113K | -36000 | 72000 | 1.26M | 2.18M | 1.42M | 556K | 670K |
| deferredIncomeTax | - | - | - | - | - | 2.89M | 641K | -25.64M | - | - |
| stockBasedCompensation | 9.4M | 7.34M | 5.86M | 6.05M | 7.71M | 8.12M | - | - | 5.03M | 6.29M |
| changeInWorkingCapital | 26.01M | 3.72M | -957K | 3.9M | 584K | 11.64M | -7.8M | 13.65M | 4.68M | 139K |
| accountsReceivables | -8.81M | -200K | 31000 | 485K | -277K | 2.28M | -2.22M | -306K | - | - |
| inventory | -1.83M | - | - | 106K | - | 3.1M | -2.77M | -327K | - | - |
| accountsPayables | 8.42M | -3.16M | 2.28M | 2.6M | 623K | -7.98M | -598K | 1.05M | 5.05M | 153K |
| otherWorkingCapital | 28.23M | 7.08M | -3.27M | 710K | 238K | 14.23M | -2.21M | 13.24M | -366K | -14000 |
| otherNonCashItems | 35.83M | 14.78M | -3.88M | 228K | 9.33M | 10.32M | 7.13M | 1.81M | 223K | -140K |
| netCashProvidedByOperatingActivities | -137.52M | -104.77M | -86.46M | -63.67M | -53.5M | -33.51M | -138.52M | -74.52M | -57.31M | -29.48M |
| investmentsInPropertyPlantAndEquipment | -9.62M | -28000 | - | - | -196K | -33000 | -7000 | -23.51M | - | -39000 |
| acquisitionsNet | - | - | - | - | - | - | - | 22M | - | - |
| purchasesOfInvestments | - | - | -96.45M | -17.82M | -86.44M | -79.38M | -94.12M | -125.45M | -7.96M | -82.1M |
| salesMaturitiesOfInvestments | - | 60M | 52M | 84M | 86.72M | 32.05M | 183.74M | 10.5M | 51.91M | 119.07M |
| otherInvestingActivities | - | - | - | - | - | - | - | -21.92M | - | 41000 |
| netCashProvidedByInvestingActivities | -9.62M | 59.97M | -44.45M | 66.18M | 87000 | -47.36M | 89.61M | -138.38M | 43.95M | 36.97M |
| netDebtIssuance | 32.42M | -150K | 14.62M | 24.15M | - | -37.37M | -2.5M | 155.2M | 14.81M | - |
| longTermNetDebtIssuance | 32.42M | -150K | 14.62M | 24.15M | - | -37.37M | -2.5M | 155.2M | 14.81M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 230.9M | 14.22M | 119.52M | 27.35M | 6.72M | 106.06M | - | 105.16M | 48.07M | - |
| netCommonStockIssuance | 230.9M | 14.22M | 91.42M | 27.35M | 6.72M | 106.06M | - | 105.16M | 48.07M | - |
| commonStockIssuance | 230.9M | 14.22M | 91.42M | 27.35M | 6.72M | 106.06M | - | 105.16M | 48.07M | - |
| commonStockRepurchased | - | - | - | - | -925K | -285K | -68000 | - | - | - |
| netPreferredStockIssuance | - | - | 28.1M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 40.71M | 57000 | 282K | 162K | 937K | 63000 | 809K | 304K | -5000 |
| netCashProvidedByFinancingActivities | 263.32M | 54.78M | 134.19M | 51.78M | 6.88M | 69.63M | -2.44M | 261.16M | 63.18M | -5000 |
| 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 | 18.6M | 17.54M | 11.24M | 2.14M | - | - | - | 10M | - | - |
| costOfRevenue | 3.04M | 2.89M | 1.67M | 446K | - | - | - | - | - | - |
| grossProfit | 15.56M | 14.64M | 9.57M | 1.69M | - | - | - | 10M | - | - |
| researchAndDevelopmentExpenses | 38.07M | 31.68M | 28.99M | 24.79M | 29.15M | 20.81M | 24.75M | 18.06M | 17.71M | 22.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.21M | 24.44M | 21.01M | 20.67M | 15.02M | 10.78M | 12.28M | 10.22M | 10.35M | 8.64M |
| otherExpenses | - | - | 290K | - | - | - | - | - | - | - |
| operatingExpenses | 60.29M | 56.12M | 50.29M | 45.46M | 44.17M | 31.59M | 37.03M | 28.28M | 28.06M | 31.14M |
| costAndExpenses | 63.33M | 59.01M | 51.96M | 45.9M | 44.17M | 31.59M | 37.03M | 28.28M | 28.06M | 31.14M |
| netInterestIncome | 911.54K | 688.05K | 863K | 610K | 768K | -178K | -317K | -155K | 237K | 749K |
| interestIncome | 1.29M | 1.1M | 863K | 822K | 960K | 968K | 831K | 983K | 1.37M | 1.87M |
| interestExpense | 380.56K | 415.03K | 319K | 212K | 192K | 1.15M | 1.15M | 1.14M | 1.13M | 1.12M |
| depreciationAndAmortization | 277.94K | 298.02K | 292K | 128K | 10000 | 7000 | 7000 | 52000 | -40000 | -41000 |
| ebitda | -44.45M | -41.18M | -98.23M | -25.59M | -51.9M | -63.21M | -22.81M | -7.07M | -32.73M | -26.25M |
| ebit | -44.73M | -41.48M | -98.52M | -25.72M | -51.91M | -63.22M | -22.82M | -7.12M | -32.73M | -26.25M |
| nonOperatingIncomeExcludingInterest | - | -8.97M | 57.8M | -18.04M | 7.74M | 31.63M | -14.21M | -11.16M | 4.67M | -4.89M |
| operatingIncome | -44.73M | -41.48M | -40.72M | -43.76M | -44.17M | -31.59M | -37.03M | -18.28M | -28.06M | -31.14M |
| totalOtherIncomeExpensesNet | 8.27M | 8.56M | -57.8M | 17.83M | -7.93M | -32.78M | 13.06M | 10.02M | -5.8M | 3.77M |
| incomeBeforeTax | -36.45M | -32.92M | -98.52M | -25.93M | -52.1M | -64.37M | -23.97M | -8.26M | -33.86M | -27.37M |
| incomeTaxExpense | - | - | - | - | - | 185K | - | - | - | - |
| netIncomeFromContinuingOperations | -36.45M | -32.92M | -98.52M | -25.93M | -52.1M | -64.55M | -23.97M | -8.26M | -33.86M | -27.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36.45M | -32.92M | -98.52M | -25.93M | -52.1M | -64.55M | -23.97M | -8.26M | -33.86M | -27.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.45M | -32.92M | -98.52M | -25.93M | -52.1M | -64.55M | -23.97M | -8.26M | -33.86M | -27.37M |
| eps | -0.37 | -0.4 | -1.35 | -0.39 | -96.18 | -2.4 | -0.89 | -0.31 | -1.26 | -1.02 |
| 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 | 164.92M | 205M | 137.71M | 164.32M | 117.57M | 88.82M | 113.18M | 83.37M | 81.32M | 77.91M |
| shortTermInvestments | 16.07M | - | - | - | - | - | - | - | 28.81M | 59.22M |
| cashAndShortTermInvestments | 180.99M | 205M | 137.71M | 164.32M | 117.57M | 88.82M | 113.18M | 83.37M | 110.12M | 137.13M |
| netReceivables | 10.32M | 9.21M | 6.72M | 2.28M | 200K | 200K | 200K | 10.82M | 226K | 38052 |
| accountsReceivables | 10.12M | 8.81M | 6.72M | 2.08M | 200K | 200K | 200K | 10M | 226K | 38052 |
| otherReceivables | 199.24K | 400.03K | - | 200K | - | - | - | 825K | - | - |
| inventory | 2.28M | 1.83M | 1.79M | 1.17M | - | - | - | - | - | - |
| prepaids | - | - | 7.64M | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.55M | 7.38M | 200K | 6.51M | 6.93M | 5.94M | 7.29M | 5.45M | 7.32M | 6.55M |
| totalCurrentAssets | 202.14M | 223.43M | 154.06M | 174.27M | 124.7M | 94.96M | 120.66M | 99.65M | 117.67M | 143.68M |
| propertyPlantEquipmentNet | 2.78M | 491.03K | 750K | 984K | 1.21M | 1.44M | 664K | 862K | 1.05M | 1.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.08M | 16.43M | 16.7M | 15.64M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 16.08M | 16.43M | 16.7M | 15.64M | - | - | - | - | - | - |
| longTermInvestments | 240.09K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.7M | 6.11M | 5.34M | 5.37M | 5.79M | 5.14M | 5.05M | 5.24M | 4.82M | 4.83M |
| totalNonCurrentAssets | 24.81M | 23.03M | 22.8M | 21.99M | 7M | 6.58M | 5.72M | 6.1M | 5.86M | 6.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 226.95M | 246.46M | 176.85M | 196.26M | 131.7M | 101.54M | 126.38M | 105.75M | 123.54M | 149.72M |
| totalPayables | 9.57M | 12.45M | 9.89M | 8.05M | 7.2M | 4.03M | 4.44M | 6.68M | 7.45M | 7.18M |
| accountPayables | 9.57M | 12.45M | 9.89M | 8.05M | 7.2M | 4.03M | 4.44M | 6.68M | 7.45M | 7.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 43.04M | 10.86M | 44.72M | 32.35M | 22.18M | 19.71M | 17.52M | 14.11M | 14.85M | 13.13M |
| shortTermDebt | 5.8M | 5.84M | 4.31M | 3.13M | 2.01M | - | 10M | 5.45M | 911K | - |
| capitalLeaseObligationsCurrent | 494K | 535K | 793K | 1.04M | 1.02M | 995K | 780K | 1.02M | 981K | 941K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.69M | 43.12M | 7.81M | 5.78M | 3.21M | 6.24M | 4.63M | 3.09M | 2.53M | 5.12M |
| totalCurrentLiabilities | 66.59M | 72.27M | 59.71M | 50.36M | 35.62M | 30.97M | 37.37M | 30.35M | 26.72M | 26.38M |
| longTermDebt | 76.58M | 81.34M | 84.37M | 80.54M | 73.5M | 40.72M | 30.65M | 35.39M | 40.12M | 40.09M |
| capitalLeaseObligationsNonCurrent | 2.31M | - | - | - | 271K | 535K | - | - | 270K | 530K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 35.65M | 48.29M | 29.31M | 54.75M | 58.2M | 26.14M | - | 10.2M | 25.35M |
| totalNonCurrentLiabilities | 78.89M | 116.98M | 132.67M | 109.85M | 128.51M | 99.46M | 56.78M | 35.39M | 50.59M | 65.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.8M | 535K | 793K | 1.04M | 1.29M | 1.53M | 780K | 1.02M | 1.25M | 1.47M |
| totalLiabilities | 145.48M | 189.26M | 192.38M | 160.21M | 164.13M | 130.43M | 94.16M | 65.74M | 77.32M | 92.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 21.16M | 21.16M | 21.16M | - |
| commonStock | 8965 | 8000 | 7000 | 6000 | 5000 | 4000 | 4000 | 3000 | 3000 | 3000 |
| retainedEarnings | -1.2B | -1.17B | -1.13B | -1.03B | -1.01B | -955.53M | -890.98M | -867.01M | -858.75M | -824.89M |
| additionalPaidInCapital | 1.27B | 1.22B | 1.11B | 1.06B | 968.55M | 926.63M | 902.03M | 885.86M | 883.82M | 882.25M |
| 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 | -36.45M | -32.92M | -98.52M | -25.93M | -52.1M | -64.55M | -23.97M | -8.26M | -33.86M | -27.37M |
| depreciationAndAmortization | 277.94K | 298.02K | 292K | 128K | 10000 | 7000 | 7000 | 52000 | -40000 | -41000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.05M | 2.02M | 2.18M | 3.41M | 1.79M | 2.02M | 1.94M | 1.9M | 1.48M | 1.6M |
| changeInWorkingCapital | -8.53M | 10.25M | 2.86M | 8.62M | 4.26M | 4.64M | 11.54M | -10.98M | -1.48M | 38000 |
| accountsReceivables | -1.34M | -2.1M | -4.64M | -2.08M | - | - | 10.62M | -10M | -226K | - |
| inventory | -452.28K | -39000 | -626K | - | - | - | - | - | - | - |
| accountsPayables | -2.84M | 3.9M | 497K | 848K | 3.17M | -412K | -2.24M | -771K | 265K | 2.07M |
| otherWorkingCapital | -3.91M | 8.49M | 7.63M | 9.85M | 1.09M | 5.06M | 3.15M | -212K | -327K | -2.03M |
| otherNonCashItems | -9.26M | -7.59M | 56.97M | -18.89M | 7.36M | 32.78M | -13.31M | -10.29M | 5.59M | -3.91M |
| netCashProvidedByOperatingActivities | -51.92M | -29.96M | -36.22M | -32.66M | -38.68M | -25.1M | -23.8M | -27.57M | -28.31M | -29.68M |
| investmentsInPropertyPlantAndEquipment | - | -1.35M | -8.28M | - | - | - | - | -7000 | -21000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -15.95M | - | - | - | - | - | - | - | - | -12.56M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 29M | 31M | 25M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15.95M | -1.35M | -8.28M | - | - | - | - | 28.99M | 30.98M | 12.44M |
| netDebtIssuance | -718.27K | -187.01K | -278K | - | 32.42M | - | -150K | -150K | - | -300K |
| longTermNetDebtIssuance | -718.27K | -187.01K | -278K | - | 32.42M | - | -150K | -150K | - | -300K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 29.3M | 98.78M | 18.16M | 69.93M | 30.16M | 875K | 14.22M | 126.97K | - | - |
| netCommonStockIssuance | 29.3M | 98.78M | 18.16M | 69.93M | 30.16M | - | 14.22M | - | - | - |
| commonStockIssuance | 29.3M | 98.78M | 18.16M | 69.93M | 30.16M | - | 14.22M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -188K | -278K | 9.48M | 4.84M | 742K | 39.53M | -255K | 846K | -146K |
| netCashProvidedByFinancingActivities | 28.58M | 98.59M | 17.88M | 79.42M | 67.43M | 742K | 53.6M | -405K | 846K | -446K |