Is SymBio Pharmaceuticals Limited (4582.T) a Buy, Sell, or Hold?
JPX : 4582.T
SymBio Pharmaceuticals Limited — Financials
$70 JPY
$0 (0.0%)
- Volume
- 225.4K
- Average Volume
- 848.14K
- Market Capitalization
- $3.86B
- P/E Ratio
- -0.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $229.00
- Year Low
- $65.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
4582.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 | 1.31B | 2.45B | 5.59B | 10.01B | 8.25B | 2.99B | 2.84B | 3.84B | 3.44B | 2.37B |
| costOfRevenue | 360.31M | 579.72M | 1.18B | 2.41B | 2.45B | 2.12B | 1.97B | 2.66B | 2.41B | 1.46B |
| grossProfit | 947.34M | 1.87B | 4.41B | 7.6B | 5.8B | 866.85M | 864.75M | 1.17B | 1.03B | 904.19M |
| researchAndDevelopmentExpenses | 3.3B | 3.38B | 2.64B | 2.55B | 1.74B | 2.27B | 2.44B | 1.83B | 3.02B | 1.67B |
| generalAndAdministrativeExpenses | - | 151M | 130M | 122M | 1.34B | 524.43M | 5.17B | 3.83B | 4.98B | 3.03B |
| sellingAndMarketingExpenses | - | 692M | 937M | 1.48B | 1.64B | 1.3B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.09B | 2.37B | 2.58B | 3.08B | 2.98B | 3.07B | 5.17B | 3.83B | 4.98B | 3.03B |
| otherExpenses | - | -1000 | 682K | - | 68.74M | 40.17M | -2.44B | -11.05M | -9.26M | -26.29M |
| operatingExpenses | 5.39B | 5.75B | 5.22B | 5.64B | 4.78B | 5.37B | 5.17B | 3.83B | 4.98B | 3.03B |
| costAndExpenses | 5.75B | 6.33B | 6.4B | 8.04B | 7.24B | 7.49B | 7.14B | 6.49B | 7.39B | 4.5B |
| netInterestIncome | -145.26M | 12.17M | 494K | -45.77M | -1.82M | -26.76M | -13.62M | -29.01M | -11.38M | 5.48M |
| interestIncome | 4.2M | 32.12M | 11.97M | 98000 | 57000 | 257K | 311K | 641K | 3.09M | 5.48M |
| interestExpense | 149.45M | 19.94M | 11.48M | 45.87M | 1.88M | 26.9M | 13.86M | 29.53M | 14.48M | 4000 |
| depreciationAndAmortization | - | 96M | 96M | 98.09M | 93.96M | 63.84M | 38.08M | 34.7M | 29.57M | 25.65M |
| ebitda | -4.6B | -3.78B | -714M | 2.06B | 1.11B | -4.44B | -4.26B | -2.62B | -3.92B | -2.28B |
| ebit | -4.6B | -3.88B | -811.67M | 1.96B | 1.02B | -4.51B | -4.3B | -2.66B | -3.95B | -2.31B |
| nonOperatingIncomeExcludingInterest | 158.48M | 1000 | 1M | -1000 | - | - | - | - | - | 182.38M |
| operatingIncome | -4.44B | -3.88B | -811.67M | 1.96B | 1.02B | -4.51B | -4.3B | -2.66B | -3.95B | -2.13B |
| totalOtherIncomeExpensesNet | -307.93M | 70.01M | -383.72M | 142.65M | -14.67M | 419.8M | -70.84M | -92.66M | -27M | -182.38M |
| incomeBeforeTax | -4.75B | -3.81B | -1.2B | 2.11B | 1B | -4.09B | -4.37B | -2.75B | -3.97B | -2.31B |
| incomeTaxExpense | 27.57M | 26.52M | 767.43M | 927.04M | -1.03B | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| netIncomeFromContinuingOperations | -4.78B | -3.83B | -1.96B | 1.18B | 2.03B | -4.09B | -4.38B | -2.75B | -3.98B | -2.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | 1000.0 | - | - | - | - | - |
| netIncome | -4.78B | -3.83B | -1.96B | 1.18B | 2.03B | -4.09B | -4.38B | -2.75B | -3.98B | -2.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.78B | -3.83B | -1.96B | 1.18B | 2.03B | -4.09B | -4.38B | -2.75B | -3.98B | -2.31B |
| eps | -95.12 | -85 | -49.19 | 30.2 | 53.04 | -124.13 | -189.03 | -165.54 | -319.14 | -235.27 |
| 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 | 2.88B | 3.96B | 6.52B | 6.28B | 3.86B | 3.85B | 3.91B | 4.82B | 2.95B | 5.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 15.84M | 11.6M |
| cashAndShortTermInvestments | 2.88B | 3.96B | 6.52B | 6.28B | 3.86B | 3.85B | 3.91B | 4.82B | 2.96B | 5.73B |
| netReceivables | 259.68M | 423.15M | 913.09M | 2.08B | 2.15B | 721.75M | 824.6M | 536.58M | 588.31M | 522.24M |
| accountsReceivables | 259.68M | 423.15M | 913.09M | 2.08B | 2.15B | 406.99M | 549.28M | 411.72M | 489.87M | 487.47M |
| otherReceivables | - | - | - | - | - | 314.76M | 275.32M | 124.86M | 98.44M | 34.77M |
| inventory | 288.95M | 238.92M | 232.03M | 469.38M | 385.68M | 944.92M | 640K | 534.41M | 363.07M | 273.39M |
| prepaids | 320.24M | 226.07M | 390.79M | 462.63M | 337.59M | 124.14M | 94M | 83.37M | 73.72M | 79.1M |
| otherCurrentAssets | 71.68M | 72.51M | 29.61M | 13.23M | 16.95M | 175.85M | 57.42M | 62.78M | 48.51M | 79.35M |
| totalCurrentAssets | 3.82B | 4.92B | 8.08B | 9.31B | 6.75B | 5.82B | 4.89B | 6.04B | 4.04B | 6.69B |
| propertyPlantEquipmentNet | 37.35M | 44.1M | 87.72M | 69.01M | 83.63M | 76.7M | 75.49M | 56.95M | 46.87M | 74.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 222.2M | 259.1M | 301.84M | 240.52M | 71.38M | 68.88M | 41.98M |
| goodwillAndIntangibleAssets | - | - | -87M | 222.2M | 259.1M | 301.84M | 240.52M | 71.38M | 68.88M | 41.98M |
| longTermInvestments | 15000 | 44M | 87M | - | - | - | - | - | - | - |
| taxAssets | 5.9M | - | - | 7.74B | 8B | - | - | - | - | - |
| otherNonCurrentAssets | 999 | -44M | 284K | 84.7M | 86.66M | 80.87M | 70.45M | 72.61M | 100.01M | 76.86M |
| totalNonCurrentAssets | 43.27M | 44.1M | 88M | 8.12B | 8.43B | 459.41M | 386.46M | 200.93M | 215.76M | 193.37M |
| otherAssets | - | - | -526K | - | - | - | - | - | - | - |
| totalAssets | 3.87B | 4.97B | 8.17B | 17.43B | 15.18B | 6.27B | 5.27B | 6.24B | 4.25B | 6.88B |
| totalPayables | 118.55M | 102.01M | 18.47M | 447.7M | 453.28M | 747.39M | 208.67M | 797.35M | 659.2M | 358.45M |
| accountPayables | - | - | - | 46.63M | 69.68M | 665.46M | 120.91M | 726.1M | 604.38M | 321.86M |
| otherPayables | 118.55M | 102.01M | 18.47M | 401.07M | 383.6M | 81.93M | 87.76M | 71.25M | 54.81M | 36.59M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 682.5M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 102.01M | 18.47M | 401.07M | 383.6M | 81.93M | 87.76M | 71.25M | 54.81M | 36.59M |
| deferredRevenue | - | - | - | - | - | 192.7M | - | - | - | - |
| otherCurrentLiabilities | 489.32M | 664.16M | 938.15M | 1.48B | 1.06B | 675.25M | 663.55M | 538.99M | 352.3M | 583.67M |
| totalCurrentLiabilities | 1.29B | 766.17M | 956.62M | 1.92B | 1.52B | 1.62B | 872.22M | 1.34B | 1.01B | 942.12M |
| longTermDebt | 1.3B | - | - | - | - | - | - | - | - | 450M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 7.18B | 6.99B | 6.72B | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.91M | 4.6M | 3.71M | 3.38M | 189.21M | 2.05M | 1.62M | 1.28M | 1.39M | 1.4M |
| totalNonCurrentLiabilities | 1.3B | 4.6M | 7.19B | 7B | 6.91B | 2.05M | 1.62M | 1.28M | 1.39M | 451.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.6B | 770.77M | 8.14B | 8.92B | 8.43B | 1.62B | 873.84M | 1.34B | 1.01B | 1.39B |
| treasuryStock | -89.87M | -89.86M | -89.12M | -88.15M | -86.04M | -17.54M | -15.08M | -17000 | -17000 | -17000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.24B | 18.34B | 17.95B | 17.55B | 17.16B | 17.04B | 14.87B | 12.97B | 10.76B | 9.95B |
| retainedEarnings | -37.46B | -32.69B | -28.85B | -26.89B | -27.98B | -30.01B | -25.92B | -21.54B | -18.79B | -14.81B |
| additionalPaidInCapital | 19.22B | 18.31B | 17.93B | 17.52B | 17.13B | 17.02B | 14.84B | 12.94B | 10.73B | 9.92B |
| 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 | -4.78B | -3.83B | -1.96B | 2.11B | 2.03B | -4.09B | -4.37B | -2.75B | -3.97B | -2.31B |
| depreciationAndAmortization | - | 19.94M | 96M | 98.09M | 93.96M | 63.84M | 38.08M | 34.7M | 29.57M | 25.65M |
| deferredIncomeTax | - | - | - | - | -26.76M | 483.94M | 80.11M | 50.59M | 37.02M | 190.69M |
| stockBasedCompensation | - | 93.41M | 82.5M | 104.73M | 124.27M | 102.38M | 127.14M | 122.94M | 121.2M | 137.01M |
| changeInWorkingCapital | -187.14M | 263.07M | 841.04M | -59.78M | -1.07B | -228.53M | -241.72M | 184.37M | -35.02M | -12.68M |
| accountsReceivables | 163.48M | 489.94M | 1.17B | 62.59M | -1.74B | 102.85M | -288.02M | 51.74M | -66.08M | -221.49M |
| inventory | -50.03M | 54.66M | 237.28M | -82.75M | 559.24M | -944.44M | 533.82M | -171.31M | -89.79M | -139.7M |
| accountsPayables | - | - | -46.63M | -23.05M | -595.78M | 544.55M | -605.19M | 121.72M | 282.52M | 1.99M |
| otherWorkingCapital | -300.59M | -281.53M | -523.12M | -16.58M | 710.39M | 68.52M | 117.67M | 355.68M | 54.77M | 127.01M |
| otherNonCashItems | 387.77M | 40.53M | 747.77M | -635.08M | -1.02B | -457.69M | 18.1M | 31.58M | 4.49M | 8.68M |
| netCashProvidedByOperatingActivities | -4.58B | -3.42B | -194.68M | 1.61B | 140.04M | -4.12B | -4.35B | -2.32B | -3.82B | -1.96B |
| investmentsInPropertyPlantAndEquipment | -82.47M | -19.82M | -232.8M | -47.56M | -63.84M | -148.93M | -216.51M | -39.77M | -57.02M | -27.91M |
| acquisitionsNet | -15000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -23.55M | -15.92M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 3.06M | - |
| otherInvestingActivities | 6.57M | 15.86M | -143.9M | 431K | -7.01M | -11.38M | 49000 | 13.59M | -20.49M | -15.92M |
| netCashProvidedByInvestingActivities | -75.92M | -3.96M | -376.7M | -47.13M | -70.85M | -160.31M | -216.46M | -26.18M | -77.51M | -43.84M |
| netDebtIssuance | 682.5M | - | - | - | - | - | - | - | - | 3B |
| longTermNetDebtIssuance | 682.5M | - | - | - | - | - | - | - | - | 3B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.94B | -768K | 680.16M | 614.22M | -71.92M | 4.21B | 3.74B | 4.25B | 1.13B | 666.36M |
| netCommonStockIssuance | 2.94B | 708.47M | 680.16M | 614.22M | -71.92M | 4.21B | 3.74B | 4.25B | 1.13B | 666.36M |
| commonStockIssuance | 2.94B | 709.24M | 681.16M | 662.23M | 903K | 4.25B | 3.77B | 4.28B | 1.15B | 678.02M |
| commonStockRepurchased | -49000 | -768K | -996K | -48M | -72.83M | -33.68M | -32.45M | -29.76M | -14.37M | -11.66M |
| netPreferredStockIssuance | - | -709.24M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 709.24M | -1000 | 13.76M | 1000 | 10.54M | - | 23.1M | 32.56M | -8.18M |
| netCashProvidedByFinancingActivities | 3.62B | 708.47M | 680.16M | 627.98M | -71.92M | 4.22B | 3.74B | 4.27B | 1.16B | 3.66B |
| 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 | 233.46M | 336.84M | 324.17M | 382.62M | 264.02M | 554.54M | 613.94M | 686.56M | 597.86M | 1.17B |
| costOfRevenue | 60.63M | 84.95M | 122.29M | 91.46M | 61.61M | 125.69M | 165.88M | 161.4M | 126.76M | 233.84M |
| grossProfit | 172.83M | 251.89M | 201.88M | 291.16M | 202.41M | 428.85M | 448.07M | 525.17M | 471.1M | 934.76M |
| researchAndDevelopmentExpenses | 1.99B | 846.77M | 868.7M | 762.52M | 819.37M | 886.71M | 960.93M | 840.42M | 691.41M | 814.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 130M |
| sellingAndMarketingExpenses | - | - | - | - | - | 692M | - | - | - | 937M |
| sellingGeneralAndAdministrativeExpenses | 522.11M | 506.39M | 518.54M | 513.52M | 552.21M | 628.09M | 558.68M | 597.53M | 586.39M | 648.63M |
| otherExpenses | - | - | - | - | - | -1000 | - | - | - | - |
| operatingExpenses | 2.51B | 1.35B | 1.39B | 1.28B | 1.37B | 1.51B | 1.52B | 1.44B | 1.28B | 1.46B |
| costAndExpenses | 2.57B | 1.44B | 1.51B | 1.37B | 1.43B | 1.64B | 1.69B | 1.6B | 1.4B | 1.7B |
| netInterestIncome | -14.38M | -10.72M | -27.31M | -51.11M | -56.11M | 9.51M | 9.19M | -1.55M | -2.67M | 3.5M |
| interestIncome | 2.25M | 848K | 1.73M | 528K | 1.09M | 9.51M | 9.19M | 12.65M | 770K | 11.7M |
| interestExpense | 16.63M | 11.57M | 29.04M | 51.64M | 57.2M | - | - | 14.2M | 3.44M | 8.2M |
| depreciationAndAmortization | - | - | - | 984.83M | 1.17B | 24M | - | 24M | 24.5M | 23.83M |
| ebitda | -2.34B | -1.18B | -1.17B | -996.05M | -1.25B | -1.06B | -1.3B | -887.5M | -776.45M | -504.5M |
| ebit | -2.34B | -1.18B | -1.17B | -996.05M | -1.25B | -1.09B | -1.3B | -912.78M | -776.45M | -528.46M |
| nonOperatingIncomeExcludingInterest | - | 78.25M | -14.28M | 52.1M | 83.35M | 1000 | 227.32M | -1M | -30.26M | 1M |
| operatingIncome | -2.34B | -1.1B | -1.19B | -984.88M | -1.17B | -1.09B | -1.07B | -912.78M | -806.7M | -528.46M |
| totalOtherIncomeExpensesNet | -46.32M | -89.82M | -14.76M | -62.81M | -140.55M | 103.96M | -227.32M | 163.12M | 30.26M | -536.33M |
| incomeBeforeTax | -2.39B | -1.19B | -1.2B | -1.05B | -1.31B | -981.98M | -1.3B | -749.66M | -776.45M | -1.06B |
| incomeTaxExpense | 13.97M | 19.46M | -3.66M | 14000 | 11.76M | 6.48M | 4.82M | 14.28M | 950K | 109.31M |
| netIncomeFromContinuingOperations | -2.4B | -1.21B | -1.2B | -1.05B | -1.32B | -988.46M | -1.3B | -763.94M | -777.4M | -1.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | - | 1000 | -1000 | - | - |
| netIncome | -2.4B | -1.21B | -1.2B | -1.05B | -1.32B | -988.46M | -1.3B | -763.94M | -777.4M | -1.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.4B | -1.21B | -1.2B | -1.05B | -1.32B | -988.46M | -1.3B | -763.94M | -777.4M | -1.17B |
| eps | -35.89 | -24.11 | -24.1 | -22.16 | -27.95 | -21.56 | -28.45 | -16.67 | -18.03 | -28.9 |
| 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 | 1.9B | 2.88B | 3.46B | 3.05B | 3.61B | 3.96B | 5.13B | 6.36B | 6.55B | 6.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.9B | 2.88B | 3.46B | 3.05B | 3.61B | 3.96B | 5.13B | 6.36B | 6.55B | 6.52B |
| netReceivables | 192.99M | 259.68M | 195.63M | 205.02M | 211.66M | 423.15M | 446.66M | 463.91M | 483.54M | 913.09M |
| accountsReceivables | 192.99M | 259.68M | 195.63M | 205.02M | 211.66M | 423.15M | 446.66M | 463.91M | 472.73M | 913.09M |
| otherReceivables | - | - | - | - | - | - | - | - | 10.81M | - |
| inventory | 183.15M | 288.95M | 330.83M | 274.9M | 256.58M | 238.92M | 128.74M | 87.54M | 172.54M | 232.03M |
| prepaids | 557.02M | 320.24M | 474.94M | 508.25M | 443.59M | 110.95M | 117.64M | 147.37M | 133.68M | 390.79M |
| otherCurrentAssets | 76.49M | 71.68M | 70.9M | 54.02M | 101.47M | 187.63M | 201.42M | 138.76M | 293.06M | 29.61M |
| totalCurrentAssets | 2.91B | 3.82B | 4.54B | 4.1B | 4.63B | 4.92B | 6.02B | 7.2B | 7.63B | 8.08B |
| propertyPlantEquipmentNet | - | 37.35M | 37.35M | 37.35M | 37.35M | 44.1M | - | 44.79M | 87.72M | 87.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -87M |
| longTermInvestments | 15000 | 15000 | 15000 | 15000 | 15000 | 44M | - | 44M | 87M | 87M |
| taxAssets | 1.98M | 5.9M | 6.68M | 5.68M | 1.85M | - | - | - | - | 7.18B |
| otherNonCurrentAssets | 37.35M | 37.35M | 37.35M | 37.35M | 37.35M | 102K | 44.1M | -44M | -87M | 1000 |
| totalNonCurrentAssets | 39.34M | 43.27M | 44.04M | 43.04M | 39.22M | 44.1M | 44.1M | 44.79M | 87.72M | 7.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.95B | 3.87B | 4.58B | 4.14B | 4.67B | 4.97B | 6.07B | 7.24B | 7.72B | 15.35B |
| totalPayables | 69.04M | 118.55M | 54.94M | 438.16M | 62.15M | 102.01M | 106.67M | 98.05M | 663.68M | 18.47M |
| accountPayables | - | - | - | 338.7M | - | - | 53.74M | - | - | - |
| otherPayables | 69.04M | 118.55M | 54.94M | 99.46M | 62.15M | 102.01M | 52.93M | 98.05M | 663.68M | 18.47M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 927.5M | 682.5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 54.94M | 99.46M | - | - | - | 98.05M | - | 18.47M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.61B | 489.32M | 527.83M | 32.07M | 502.41M | 664.16M | 799.34M | 691.03M | 50.91M | 938.15M |
| totalCurrentLiabilities | 2.61B | 1.29B | 582.77M | 470.23M | 564.56M | 766.17M | 906.01M | 789.08M | 714.59M | 956.62M |
| longTermDebt | 100M | 1.3B | 2.34B | 1.3B | 700M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 7.18B |
| otherNonCurrentLiabilities | 4.91M | 4.91M | 4.84M | 4.85M | 4.59M | 4.6M | 4.3M | 4.02M | 3.76M | 3.71M |
| totalNonCurrentLiabilities | 104.91M | 1.3B | 2.34B | 1.3B | 704.59M | 4.6M | 4.3M | 4.02M | 3.76M | 7.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.72B | 2.6B | 2.93B | 1.78B | 1.27B | 770.77M | 910.31M | 793.1M | 718.35M | 8.14B |
| treasuryStock | -89.87M | -89.87M | -89.89M | -89.88M | -89.87M | -89.86M | -89.74M | -89.47M | -89.45M | -89.12M |
| preferredStock | - | - | - | - | - | - | 18.22B | - | - | - |
| commonStock | 19.95B | 19.24B | 18.84B | 18.6B | 18.59B | 18.34B | 18.33B | 18.33B | 18.22B | 17.95B |
| retainedEarnings | -39.86B | -37.46B | -36.25B | -35.05B | -34.01B | -32.69B | -31.7B | -30.39B | -29.63B | -28.85B |
| additionalPaidInCapital | 19.93B | 19.22B | 18.82B | 18.57B | 18.56B | 18.31B | 18.31B | 18.3B | 18.2B | 17.93B |
| 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 | -2.4B | -1.21B | -1.2B | -1.05B | -1.32B | -988.46M | -1.3B | -763.94M | -777M | -1.17B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 23.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -57.1M | - | - | 93.41M | -50.21M | 50.21M | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.4B | 1.21B | 1.25B | 1.05B | 1.32B | 895.05M | 1.35B | 713.73M | 777M | 1.15B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |