Is Carna Biosciences, Inc. (4572.T) a Buy, Sell, or Hold?
JPX : 4572.T
Carna Biosciences, Inc.
$312 JPY
-$20 (-6.02%)
- Volume
- 429.9K
- Average Volume
- 157.8K
- Market Capitalization
- $5.99B
- P/E Ratio
- -2.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $512.00
- Year Low
- $200.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.08
4572.T 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 | 579.06M | 636.24M | 1.63B | 1.39B | 2.02B | 1.13B | 3.21B | 754.69M | 657.52M | 811.6M |
| costOfRevenue | 190.91M | 170.54M | 175.29M | 171.55M | 135.39M | 192.15M | 207.59M | 250.7M | 222.5M | 254.42M |
| grossProfit | 388.15M | 465.69M | 1.45B | 1.22B | 1.88B | 941.2M | 3B | 503.99M | 435.01M | 557.17M |
| researchAndDevelopmentExpenses | 1.85B | 1.89B | 1.9B | 1.88B | 1.84B | 1.47B | 1.28B | 1.14B | 670.86M | 513.43M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 103M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 364.72M |
| sellingGeneralAndAdministrativeExpenses | 2.46B | 654.89M | 663.72M | 602.77M | 571.42M | 523.81M | 740.08M | 507.67M | 463.21M | 467.72M |
| otherExpenses | -1.85B | 906K | 859K | - | - | - | - | -1.18M | 4.6M | 8.92M |
| operatingExpenses | 2.46B | 2.54B | 2.57B | 2.49B | 2.41B | 2B | 2.02B | 1.65B | 1.13B | 981.15M |
| costAndExpenses | 2.65B | 2.71B | 2.74B | 2.66B | 2.55B | 2.19B | 2.23B | 1.9B | 1.36B | 1.24B |
| netInterestIncome | -48.12M | 11.55M | -3.28M | -5.16M | -3.82M | -7.25M | -7.81M | -10.61M | -6.86M | -8.16M |
| interestIncome | 3.88M | 14.5M | 170K | 147K | 107K | 124K | 351K | 16000 | 40000 | 115K |
| interestExpense | 52M | 2.96M | 3.45M | 5.31M | 3.92M | 7.37M | 8.16M | 10.63M | 6.9M | 8.28M |
| depreciationAndAmortization | - | 31.24M | 35.61M | 33.81M | 19.16M | 12.41M | 9.39M | 12.72M | 12.11M | 21.8M |
| ebitda | -2.16B | -2.14B | -1.09B | -1.28B | -509.41M | -1.08B | 930.62M | -1.18B | -714.36M | -258.85M |
| ebit | -2.16B | -2.17B | -1.13B | -1.32B | -528.57M | -1.1B | 921.22M | -1.2B | -726.48M | -283.27M |
| nonOperatingIncomeExcludingInterest | 84.82M | 94.91M | 10.42M | 48.2M | -2.56M | 38.05M | 56.56M | 51.65M | 27.42M | -140.71M |
| operatingIncome | -2.07B | -2.08B | -1.12B | -1.27B | -531.14M | -1.06B | 977.78M | -1.14B | -699.06M | -423.98M |
| totalOtherIncomeExpensesNet | -94.65M | -97.87M | -13.87M | -53.51M | -1.36M | -45.42M | -64.72M | -62.28M | -34.32M | 135.05M |
| incomeBeforeTax | -2.17B | -2.17B | -1.13B | -1.32B | -532.5M | -1.1B | 913.06M | -1.21B | -733.38M | -288.93M |
| incomeTaxExpense | 1.85M | 4.6M | 22.05M | 26.14M | 1.98M | 8.54M | 84.77M | 3.77M | 3.88M | 1.01M |
| netIncomeFromContinuingOperations | -2.17B | -2.18B | -1.15B | -1.35B | -534.47M | -1.11B | 828.29M | -1.21B | -737.26M | -289.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | - | -1000 | -1000 | - |
| netIncome | -2.17B | -2.18B | -1.15B | -1.35B | -534.47M | -1.11B | 828.29M | -1.21B | -737.26M | -289.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.17B | -2.18B | -1.15B | -1.35B | -534.47M | -1.11B | 828.29M | -1.21B | -737.26M | -289.94M |
| eps | -113.62 | -121.64 | -68.62 | -99.1 | -42.1 | -90.33 | 76.05 | -125.02 | -78.53 | -31.64 |
| 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 | 516.79M | 2.11B | 2.89B | 3.38B | 3.82B | 4.3B | 4.92B | 1.36B | 1.86B | 2.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 516.79M | 2.11B | 2.89B | 3.38B | 3.82B | 4.3B | 4.92B | 1.36B | 1.86B | 2.16B |
| netReceivables | 100.53M | 87.09M | 788.2M | 182.43M | 1.24B | 129.18M | 117.5M | 87.88M | 92.28M | 122.92M |
| accountsReceivables | 100.53M | 87.09M | 788.2M | 182.43M | 1.24B | 129.18M | 117.5M | 87.88M | 92.28M | 122.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 154.1M | 154.15M | 140.14M | 118.53M | 110.49M | 104.52M | 99.41M | 110.78M | 117.97M | 121.89M |
| prepaids | 66.41M | 231.82M | 242.32M | 285.91M | - | - | - | - | - | - |
| otherCurrentAssets | 337.7M | 156.18M | 131.72M | 138.4M | 146.33M | 175.35M | 142.92M | 117.67M | 67.78M | 86.69M |
| totalCurrentAssets | 1.18B | 2.74B | 4.19B | 4.1B | 5.32B | 4.71B | 5.27B | 1.67B | 2.13B | 2.49B |
| propertyPlantEquipmentNet | - | - | 105.5M | 100.23M | 51.57M | 53.33M | 29.8M | 18.73M | 20.38M | 35.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 1.09M | 1.92M | 2.74M | 3.61M | 234K | 183K | 405K | 787K |
| goodwillAndIntangibleAssets | - | - | 1.09M | 1.92M | 2.74M | 3.61M | 234K | 183K | 405K | 787K |
| longTermInvestments | - | 34.4M | 51M | 59M | 1.14M | 2.3M | 71M | 79M | 35M | 37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54.12M | 999 | 818K | 991K | 58.62M | 67.92M | 684K | 589K | 350K | 682K |
| totalNonCurrentAssets | 54.12M | 34.4M | 158.41M | 162.14M | 114.07M | 127.16M | 101.72M | 98.5M | 56.14M | 73.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 2.77B | 4.35B | 4.27B | 5.43B | 4.84B | 5.38B | 1.77B | 2.19B | 2.57B |
| totalPayables | 2.56M | 30.53M | 29.47M | 32.63M | 26.53M | 1.62M | 124M | 19.88M | 22.28M | 8.45M |
| accountPayables | 477K | 2M | 1.2M | 1.96M | 2.29M | 1.52M | 3.17M | 478K | 3.03M | 3.5M |
| otherPayables | 2.08M | 28.53M | 28.27M | 30.66M | 24.24M | 103K | 120.82M | 19.4M | 19.26M | 4.96M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.9M | 19.99M | 120M | 151.99M | 239.5M | 189.9M | 298.97M | 232.81M | 182M | 170.26M |
| capitalLeaseObligationsCurrent | - | 8.11M | 6.57M | - | - | - | - | - | - | - |
| taxPayables | - | 28.53M | 28.27M | 30.66M | 24.24M | 103K | 120.82M | 19.4M | 19.26M | 4.96M |
| deferredRevenue | - | 1.45M | 28.27M | 2.81M | 177.71M | 169.28M | 310.71M | - | - | - |
| otherCurrentLiabilities | 148.61M | 162.89M | 191.61M | 248.98M | 330.92M | 366.4M | 321.49M | 147.45M | 137.68M | 92.71M |
| totalCurrentLiabilities | 168.07M | 222.96M | 375.92M | 436.41M | 774.66M | 727.19M | 1.06B | 400.14M | 341.97M | 271.43M |
| longTermDebt | 681.25M | 8.41M | 28.4M | 148.4M | 300.39M | 239.89M | 429.78M | 453.76M | 442.12M | 527.46M |
| capitalLeaseObligationsNonCurrent | 16.34M | 24.83M | 28M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.27M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54.77M | 39.29M | 40.03M | 39.8M | 41.94M | 44.26M | 38.14M | 28.74M | 28.39M | 28.08M |
| totalNonCurrentLiabilities | 752.36M | 73.79M | 96.43M | 188.2M | 342.33M | 284.15M | 467.92M | 482.5M | 470.51M | 555.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.34M | 32.94M | 34.57M | - | - | - | - | - | - | - |
| totalLiabilities | 920.43M | 296.76M | 472.36M | 624.61M | 1.12B | 1.01B | 1.52B | 882.64M | 812.48M | 826.97M |
| treasuryStock | -227K | -222K | -222K | -222K | -222K | -222K | -222K | -117K | -99000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.85M | 2.45B | 2.08B | 1.38B | 1.06B | 558.83M | 4.66B | 3.59B | 3.23B | 3.04B |
| retainedEarnings | -1.98B | -6.25B | -4.08B | -2.92B | -1.57B | -1.04B | -4.29B | -5.12B | -3.91B | -3.17B |
| additionalPaidInCapital | 2.2B | 6.2B | 5.83B | 5.13B | 4.81B | 4.31B | 3.48B | 2.41B | 2.04B | 1.86B |
| 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 | -2.17B | -2.18B | -1.13B | -1.32B | -532.5M | -1.1B | 913.06M | -1.21B | -733.38M | -288.93M |
| depreciationAndAmortization | - | 31.24M | 35.61M | 33.81M | 19.16M | 12.41M | 9.39M | 12.72M | 12.11M | 21.8M |
| deferredIncomeTax | - | - | - | - | 44.58M | -112.44M | 30.59M | - | - | - |
| stockBasedCompensation | - | 29.85M | 40.24M | 49.75M | 53.67M | 57.52M | 41.91M | 23.16M | - | - |
| changeInWorkingCapital | -101.87M | 627.45M | -593.07M | 524.38M | -1.13B | -90.89M | 421.07M | 18.66M | 100.14M | 53.95M |
| accountsReceivables | -14.44M | 704.18M | -599.72M | 1.07B | -1.11B | -13.95M | -29.14M | 3.78M | 29.53M | 68.46M |
| inventory | 48000 | -14.01M | -21.61M | -8.04M | -5.97M | -5.11M | 11.37M | 7.19M | 3.92M | 4.06M |
| accountsPayables | -1.52M | 800K | -762K | -331K | 776K | -1.66M | 2.69M | -2.53M | -482K | -11.9M |
| otherWorkingCapital | -85.95M | -63.52M | 29.02M | -536.72M | -12.3M | -70.18M | 436.14M | 11.48M | 96.22M | 49.89M |
| otherNonCashItems | 113.98M | 115.23M | -29.4M | 7.07M | 6.06M | -25.09M | 61.76M | 24.23M | 60.07M | -239.79M |
| netCashProvidedByOperatingActivities | -2.16B | -1.37B | -1.68B | -708.39M | -1.54B | -1.26B | 1.48B | -1.13B | -561.06M | -452.97M |
| investmentsInPropertyPlantAndEquipment | -9.28M | -13.06M | -11.53M | -126M | -41.68M | -68.85M | -42.04M | -58.31M | -38.13M | -31.07M |
| acquisitionsNet | - | - | - | - | - | - | 1.09M | - | - | - |
| purchasesOfInvestments | -15.74M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 281.88M |
| otherInvestingActivities | 14000 | - | 154K | 305K | - | -1.58M | - | - | -1000 | -2.8M |
| netCashProvidedByInvestingActivities | -25.01M | -13.06M | -11.38M | -125.7M | -41.68M | -70.43M | -40.94M | -58.31M | -38.13M | 248M |
| netDebtIssuance | -19.99M | -120M | -152.02M | -239.52M | 110.08M | -299M | 42.16M | 62.42M | -73.63M | 481.48M |
| longTermNetDebtIssuance | -19.99M | -120M | -152.02M | -239.52M | 110.08M | -299M | 42.16M | 62.42M | -73.63M | 481.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 632.82M | - | 1.34B | 600.82M | 949.27M | 1.02B | 2.07B | 625.13M | 361.61M | 273.41M |
| netCommonStockIssuance | 632.82M | - | 1.34B | 600.82M | 949.27M | 1.02B | 2.07B | 625.13M | 361.61M | 273.41M |
| commonStockIssuance | 632.82M | - | 1.34B | 600.82M | 949.27M | 1.02B | 2.07B | 625.13M | 361.61M | 273.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.12M | 687.44M | -9.29M | 5.71M | 5.64M | - | 7.85M | -28000 | 7.83M | 1000 |
| netCashProvidedByFinancingActivities | 604.71M | 567.44M | 1.18B | 367.01M | 1.06B | 724.42M | 2.12B | 687.52M | 295.81M | 754.9M |
| 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 | 183.64M | 183.63M | 144.33M | 107.75M | 143.35M | 149.02M | 172.22M | 134.77M | 180.87M | 914.6M |
| costOfRevenue | 52.35M | 66.17M | 47.38M | 33.82M | 43.54M | 47.38M | 41.17M | 35.96M | 46.67M | 51.65M |
| grossProfit | 131.28M | 117.46M | 96.95M | 73.93M | 99.8M | 101.64M | 131.05M | 98.81M | 134.2M | 862.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.89B | -992.44M | 615.03M | 377.42M | 580.56M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 589.72M | 640.58M | 595.96M | 629.49M | 597.09M | 599.74M | 614.06M | 162.55M | 173.02M | 197.61M |
| otherExpenses | - | - | - | - | - | -1.89B | 992.44M | - | - | - |
| operatingExpenses | 589.72M | 640.58M | 595.96M | 629.49M | 597.09M | 599.74M | 614.06M | 777.57M | 550.44M | 778.17M |
| costAndExpenses | 642.07M | 706.74M | 643.35M | 663.31M | 640.63M | 647.11M | 655.23M | 813.53M | 597.11M | 829.82M |
| netInterestIncome | -12.37M | -17.2M | -33.03M | -416K | 2.52M | 535K | 10.19M | -774K | 1.59M | -1.04M |
| interestIncome | 814K | 5000 | 878K | 19000 | 2.98M | 1.09M | 10.87M | 26000 | 2.52M | 25000 |
| interestExpense | 13.19M | 17.2M | 33.9M | 435K | 460K | 558K | 674K | 800K | 926K | 1.06M |
| depreciationAndAmortization | - | - | - | 7.75M | 7.81M | 7.92M | 7.84M | 7.9M | 7.58M | 10.07M |
| ebitda | -458.44M | -523.12M | -509.48M | -546.96M | -489.47M | -580.8M | -484.79M | -685.59M | -388.6M | 88.19M |
| ebit | -458.44M | -523.12M | -509.48M | -556M | -498.45M | -588.72M | -492.64M | -693.48M | -396.18M | 78.12M |
| nonOperatingIncomeExcludingInterest | - | - | 10.46M | 440K | 1.16M | 90.63M | 9.63M | 14.72M | -20.06M | 6.66M |
| operatingIncome | -458.44M | -523.12M | -499.01M | -555.56M | -497.28M | -498.1M | -483.01M | -678.76M | -416.24M | 84.78M |
| totalOtherIncomeExpensesNet | -53.68M | -47.78M | -44.37M | -875K | -1.62M | -91.18M | -9.69M | -15.52M | 19.13M | -7.73M |
| incomeBeforeTax | -512.11M | -570.9M | -543.38M | -556.43M | -498.91M | -589.28M | -492.7M | -694.28M | -397.11M | 77.05M |
| incomeTaxExpense | 1.12M | 564K | 573K | 566K | 148K | 713K | 1.89M | 950K | 1.78M | -397K |
| netIncomeFromContinuingOperations | -513.23M | -571.46M | -543.95M | -557M | -499.06M | -589.99M | -494.58M | -695.23M | -398.89M | 77.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | 1000 | -1000 | - | - | - | -1000 | - |
| netIncome | -513.24M | -571.46M | -543.95M | -557M | -499.06M | -589.99M | -494.58M | -695.23M | -398.89M | 77.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -513.24M | -571.46M | -543.95M | -557M | -499.06M | -589.99M | -494.58M | -695.23M | -398.89M | 77.45M |
| eps | -26.78 | -29.86 | -28.47 | -29.16 | -26.13 | -31.07 | -27.4 | -39.84 | -23.27 | 4.52 |
| 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 | 1.48B | 516.79M | 924.84M | 1.06B | 1.53B | 2.11B | 2.28B | 3.03B | 3.16B | 2.89B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.48B | 516.79M | 924.84M | 1.06B | 1.53B | 2.11B | 2.28B | 3.03B | 3.16B | 2.89B |
| netReceivables | 117.57M | 100.53M | 71.17M | 71.94M | 83.27M | 87.09M | 76.33M | 98.99M | 85.1M | 788.2M |
| accountsReceivables | 117.57M | 100.53M | 71.17M | 71.94M | 83.27M | 87.09M | 76.33M | 98.99M | 85.1M | 788.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 155.36M | 154.1M | 153.65M | 163.6M | 160.85M | 154.15M | 153.53M | 147.48M | 141.63M | 140.14M |
| prepaids | 316.11M | 66.41M | 203.84M | 194.43M | - | 231.82M | - | - | - | 242.32M |
| otherCurrentAssets | 87.68M | 337.7M | 129.35M | 98.62M | 352.71M | 156.18M | 334.6M | 272.02M | 357.66M | 131.72M |
| totalCurrentAssets | 2.16B | 1.18B | 1.48B | 1.59B | 2.13B | 2.74B | 2.85B | 3.54B | 3.74B | 4.19B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 93.11M | 99.07M | 105.44M | 105.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 474K | 679K | 885K | 1.09M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 474K | 679K | 885K | 1.09M |
| longTermInvestments | 53.62M | - | 52.48M | - | 46.21M | 34.4M | - | - | - | 51M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 54.12M | 1000 | 46.43M | 1000 | 999 | 37.78M | 41.38M | 44.27M | 818K |
| totalNonCurrentAssets | 53.62M | 54.12M | 52.48M | 46.43M | 46.21M | 34.4M | 131.37M | 141.13M | 150.59M | 158.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.21B | 1.23B | 1.54B | 1.64B | 2.17B | 2.77B | 2.98B | 3.69B | 3.89B | 4.35B |
| totalPayables | 6.18M | 2.56M | - | 7.26M | 3.48M | 30.53M | 16.21M | 23.64M | 12.93M | 29.47M |
| accountPayables | - | 477K | - | 306K | - | 2M | - | - | 1.2M | 1.2M |
| otherPayables | 6.18M | 2.08M | - | 6.96M | 3.48M | 28.53M | 16.21M | 23.64M | 11.73M | 28.27M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12M | 16.9M | 13.41M | 18.41M | 19.99M | 19.99M | 45M | 70M | 95M | 120M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 8.11M | - | - | - | 6.57M |
| taxPayables | - | - | - | - | - | - | - | 23.64M | 11.73M | 28.27M |
| deferredRevenue | - | - | - | - | - | 1.45M | - | - | - | 28.27M |
| otherCurrentLiabilities | 116.17M | 148.61M | 148.2M | 158.56M | 127.32M | 162.89M | 181.19M | 277M | 165.33M | 191.61M |
| totalCurrentLiabilities | 134.35M | 168.07M | 161.6M | 184.22M | 150.79M | 222.96M | 242.4M | 370.64M | 273.26M | 375.92M |
| longTermDebt | 2.17B | 681.25M | 451.39M | - | 3.41M | 8.41M | 13.41M | 18.41M | 23.4M | 28.4M |
| capitalLeaseObligationsNonCurrent | 14.15M | 16.34M | - | - | - | 24.83M | - | - | - | 28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.27M | - | - | - | - |
| otherNonCurrentLiabilities | 54.89M | 54.77M | 58.26M | 60.24M | 62.19M | 39.29M | 67.31M | 81.28M | 79.58M | 40.03M |
| totalNonCurrentLiabilities | 2.24B | 752.36M | 509.65M | 60.24M | 65.6M | 73.79M | 80.72M | 99.69M | 102.99M | 96.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.15M | 16.34M | - | - | - | 32.94M | - | - | - | 34.57M |
| totalLiabilities | 2.38B | 920.43M | 671.25M | 244.46M | 216.39M | 296.76M | 323.13M | 470.33M | 376.25M | 472.36M |
| treasuryStock | -227K | -227K | -222K | -222K | -222K | -222K | -222K | -222K | -222K | -222K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.85M | 14.85M | 14.85M | 11M | 2.45B | 2.45B | 2.26B | 2.26B | 2.08B | 2.08B |
| retainedEarnings | -2.49B | -1.98B | -1.41B | -865.17M | -6.75B | -6.25B | -5.66B | -5.17B | -4.47B | -4.08B |
| additionalPaidInCapital | 2.21B | 2.2B | 2.2B | 2.19B | 6.2B | 6.2B | 6.01B | 6.01B | 5.83B | 5.83B |
| 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 | -513.24M | -570.99M | -543.95M | -556.94M | -499.06M | -589.99M | -494.58M | -696M | -398M | 77.45M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 10.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 11.15M | - | - | 29.85M | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 513.24M | 570.99M | 532.8M | 556.94M | 499.06M | 560.14M | 494.58M | 696M | 398M | -87.52M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |