Is Oncolys BioPharma Inc. (4588.T) a Buy, Sell, or Hold?
JPX : 4588.T
Oncolys BioPharma Inc. — Financials
$2741 JPY
$71 (2.66%)
- Volume
- 534.1K
- Average Volume
- 1.26M
- Market Capitalization
- $68.22B
- P/E Ratio
- -43.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3695.00
- Year Low
- $587.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.12
4588.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 | 28.55M | 31.38M | 63.04M | 976.18M | 642.49M | 314.18M | 1.3B | 168.55M | 229.14M | 178.31M |
| costOfRevenue | 242K | 815K | 32.43M | 637.7M | 443.69M | 78.06M | 112.9M | 121.33M | 71.56M | 16000 |
| grossProfit | 28.3M | 31.38M | 30.6M | 338.49M | 198.8M | 236.11M | 1.19B | 47.22M | 157.58M | 178.3M |
| researchAndDevelopmentExpenses | 1.47B | 1.09B | 1.35B | 947.49M | 825.47M | 987.24M | 562.69M | 605.82M | 570.54M | 360.87M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 582M | 1.72B | 583.1M | 574.64M | 725.94M | 877.98M | 1.07B | 625.4M | 599.12M | 663.02M |
| otherExpenses | - | -1.1B | 25.55M | 20.86M | 101.94M | 45.54M | 67.1M | 30000 | 29000 | 303K |
| operatingExpenses | 2.05B | 1.71B | 1.96B | 1.54B | 1.65B | 1.91B | 1.7B | 1.29B | 1.24B | 1.04B |
| costAndExpenses | 2.05B | 1.71B | 1.99B | 2.18B | 2.1B | 1.99B | 1.82B | 1.42B | 1.31B | 1.04B |
| netInterestIncome | -1.28M | -2.45M | -2.13M | -3.36M | -3.67M | -3.6M | 16.29M | 18.58M | 613K | 1.67M |
| interestIncome | 3.95M | 2.14M | 1.48M | 587K | 494K | 565K | 20.24M | 21.38M | 3.89M | 4.89M |
| interestExpense | 5.23M | 4.6M | 3.6M | 3.94M | 4.17M | 4.17M | 3.95M | 2.8M | 3.27M | 3.22M |
| depreciationAndAmortization | 242K | 815K | 2.29M | 914K | 6.49M | 4.89M | 3.11M | 2.07M | 1.52M | 15.72M |
| ebitda | -2.05B | -1.68B | -1.93B | -1.14B | -1.6B | -2.08B | -901.54M | -1.23B | -1.08B | -909.4M |
| ebit | -2.05B | -1.68B | -1.93B | -1.14B | -1.61B | -2.09B | -904.65M | -1.23B | -1.08B | -925.12M |
| nonOperatingIncomeExcludingInterest | 24.71M | -4.99M | 1.99M | -62.45M | 152.99M | 412.54M | 393.18M | -20.26M | 5.52M | 63.81M |
| operatingIncome | -2.02B | -1.68B | -1.93B | -1.2B | -1.45B | -1.67B | -511.46M | -1.25B | -1.08B | -861.31M |
| totalOtherIncomeExpensesNet | -29.95M | 388K | -5.59M | 58.5M | -157.16M | -416.71M | -397.13M | 17.46M | -8.8M | -67.03M |
| incomeBeforeTax | -2.05B | -1.68B | -1.94B | -1.15B | -1.61B | -2.09B | -908.59M | -1.23B | -1.09B | -928.34M |
| incomeTaxExpense | 4.03M | 3.76M | 2.93M | 2.93M | 3.72M | 3.73M | 3.75M | 3.74M | 3.52M | 3.05M |
| netIncomeFromContinuingOperations | -2.06B | -1.68B | -1.94B | -1.15B | -1.62B | -2.1B | -912.34M | -1.23B | -1.09B | -931.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | - | -1000 | -1000 | -1000 | - | -1000 |
| netIncome | -2.06B | -1.68B | -1.94B | -1.15B | -1.62B | -2.1B | -912.34M | -1.23B | -1.09B | -931.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.06B | -1.68B | -1.94B | -1.15B | -1.62B | -2.1B | -912.35M | -1.23B | -1.09B | -931.4M |
| eps | -80 | -77.17 | -108.92 | -66.31 | -95.5 | -145.58 | -65.55 | -104.55 | -106.23 | -101.18 |
| 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 | 3.67B | 2.41B | 1.53B | 1.71B | 3.45B | 2.07B | 3.34B | 2.46B | 2.87B | 2.56B |
| shortTermInvestments | 46.96M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.72B | 2.41B | 1.53B | 1.71B | 3.45B | 2.07B | 3.34B | 2.46B | 2.87B | 2.56B |
| netReceivables | 373.49M | 102.42M | 101.74M | 318.4M | 356.33M | 167.59M | 217.33M | 109.66M | 95.56M | 97.29M |
| accountsReceivables | 31.31M | - | - | - | 352.15M | 70.6M | 169.31M | 50.06M | 88.74M | 66.35M |
| otherReceivables | 342.18M | 102.42M | 101.74M | 318.4M | 4.18M | 96.99M | 48.02M | 59.6M | 6.82M | 30.94M |
| inventory | 3.92M | 4.58M | 5.34M | 24.25M | 11.66M | 10.47M | 14.92M | 11.06M | 18.58M | 15.12M |
| prepaids | 395.26M | 534.42M | 315.94M | 554.32M | 354.99M | 284.73M | 250.45M | 29.44M | 51.01M | 70.03M |
| otherCurrentAssets | 12000 | 45.83M | 12000 | 506K | 20.32M | 14.96M | 1.15M | 4.82M | 39.05M | 38000 |
| totalCurrentAssets | 4.49B | 3.1B | 1.96B | 2.61B | 4.2B | 2.55B | 3.83B | 2.62B | 3.07B | 2.75B |
| propertyPlantEquipmentNet | - | - | - | - | - | 21.32M | 11.82M | 2.26M | 2.51M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 650K | 850K | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 650K | 850K | - | - | - |
| longTermInvestments | 21.04M | 68.48M | 63.58M | 21.04M | 55.54M | 143.52M | 430.59M | 780.56M | 421.55M | 362.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.49M | 32.13M | 21.13M | 21.17M | 38.33M | 85.25M | 110.37M | 29.18M | 30.46M | 31.58M |
| totalNonCurrentAssets | 61.53M | 100.61M | 84.71M | 42.2M | 93.87M | 250.74M | 553.63M | 812M | 454.51M | 393.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.56B | 3.2B | 2.04B | 2.65B | 4.29B | 2.8B | 4.38B | 3.43B | 3.53B | 3.14B |
| totalPayables | 15.02M | 31.88M | 18.84M | 2.93M | 59.24M | 240.1M | 43.86M | 35.93M | 32.83M | 114.37M |
| accountPayables | - | - | 193.35M | 60.86M | 106.25M | - | - | 71.01M | 88.74M | 89.74M |
| otherPayables | 15.02M | 31.88M | -174.51M | -57.93M | -47M | 240.1M | 43.86M | -35.08M | -55.91M | 24.63M |
| accruedExpenses | - | 20.45M | 19.12M | - | - | - | - | - | - | - |
| shortTermDebt | 243.64M | 127.78M | 127.78M | 227.78M | 238.88M | 150.01M | 127.78M | 83.34M | 93.34M | 63.2M |
| capitalLeaseObligationsCurrent | - | 10.18M | 7.56M | 3.58M | 2.67M | 2.14M | 3.15M | 5.8M | 9.82M | 9.95M |
| taxPayables | - | 31.88M | 18.84M | 2.93M | 59.24M | 33.49M | 43.86M | 35.93M | 32.83M | 24.63M |
| deferredRevenue | 110M | - | - | - | - | - | - | - | - | 36.8M |
| otherCurrentLiabilities | 102.05M | 62.1M | 205.23M | 87.35M | 129.42M | 23M | 349.02M | 87.26M | 103.05M | -19.48M |
| totalCurrentLiabilities | 470.72M | 252.39M | 378.53M | 321.64M | 430.21M | 415.24M | 523.8M | 212.32M | 239.04M | 204.85M |
| longTermDebt | 66.66M | 166.66M | 161.1M | 155.54M | 255.54M | 366.65M | 388.88M | 311.1M | 344.44M | 300M |
| capitalLeaseObligationsNonCurrent | 9.72M | 20.03M | 18.73M | 6.76M | 6.37M | 6.28M | 8.42M | 1.34M | 7.14M | 15.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.81M | 7.57M | 8.14M | 7.75M | 5.76M | 4.92M | 4.91M | 4.18M | 3.71M | 2.78M |
| totalNonCurrentLiabilities | 85.19M | 194.26M | 187.97M | 170.05M | 267.67M | 377.84M | 402.2M | 316.63M | 355.29M | 318.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.72M | 30.21M | 26.29M | 10.34M | 9.05M | 8.42M | 11.57M | 7.14M | 16.96M | 25.25M |
| totalLiabilities | 555.91M | 446.65M | 566.5M | 491.69M | 697.88M | 793.09M | 926.01M | 528.96M | 594.33M | 522.93M |
| treasuryStock | -17000 | -142K | -142K | -142K | -113K | -76000 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.37B | 5.11B | 3.62B | 3B | 9.04B | 7.44B | 7.12B | 6.4B | 5.8B | 5.09B |
| retainedEarnings | -2.06B | -5.06B | -3.37B | -1.43B | -14.52B | -12.9B | -10.81B | -9.89B | -8.66B | -7.57B |
| additionalPaidInCapital | 1.68B | 2.69B | 1.21B | 586.42M | 9.06B | 7.46B | 7.12B | 6.4B | 5.79B | 5.08B |
| 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 | -2.06B | -1.68B | -1.94B | -1.15B | -1.61B | -2.09B | -908.59M | -1.23B | -1.09B | -928.34M |
| depreciationAndAmortization | 242K | 815K | 2.29M | 914K | 6.49M | 4.89M | 3.11M | 1.71M | 1.16M | 15.36M |
| deferredIncomeTax | - | - | - | - | 61.68M | 377.4M | 364.06M | - | - | - |
| stockBasedCompensation | - | 19.43M | 10.06M | 58.13M | 208.95M | 376.61M | 125.93M | - | - | - |
| changeInWorkingCapital | 39.61M | -369.01M | 531.6M | -501.78M | -532.58M | -129.76M | 148.73M | 37.04M | 13.43M | -60.24M |
| accountsReceivables | -225.26M | -44.93M | 151.43M | 98.08M | -208.64M | 1.87M | -118.92M | 38.35M | -22.88M | -65.04M |
| inventory | 662K | 764K | 18.91M | -12.59M | -1.18M | 4.44M | -3.86M | 7.52M | -3.46M | 592K |
| accountsPayables | - | - | - | -98.08M | 208.64M | -1.87M | 118.92M | - | - | - |
| otherWorkingCapital | 264.2M | -324.84M | 361.27M | -489.19M | -531.4M | -134.2M | 152.59M | 29.52M | 16.89M | -60.84M |
| otherNonCashItems | 77.34M | 13.46M | 57.63M | -128.4M | 125.36M | -2.98M | 28.54M | 3.78M | -24.25M | 69.8M |
| netCashProvidedByOperatingActivities | -1.94B | -2.02B | -1.34B | -1.72B | -1.74B | -1.47B | -238.23M | -1.19B | -1.1B | -903.42M |
| investmentsInPropertyPlantAndEquipment | -3.01M | -3.52M | -5.69M | -1.36M | -1.44M | -2.7M | -4.29M | -1.64M | -1.44M | -20.99M |
| acquisitionsNet | - | - | 136K | - | - | -10.76M | - | - | -11.08M | -10.17M |
| purchasesOfInvestments | -73000 | -1000 | -1000 | -1000 | -1000 | -6000 | -6000 | -356.32M | -455.68M | -512.64M |
| salesMaturitiesOfInvestments | - | - | - | - | 486K | -21.76M | - | 700M | 600M | 798.59M |
| otherInvestingActivities | -4.5M | -1.18M | 159K | 21.48M | 10000 | -2.35M | -146K | -1000 | -147K | 1.84M |
| netCashProvidedByInvestingActivities | -7.58M | -4.7M | -5.39M | 20.12M | -942K | -37.58M | -4.44M | 342.04M | 131.66M | 256.63M |
| netDebtIssuance | -4.62M | -6.37M | -98.98M | -111.1M | -24.84M | -3.15M | 122.22M | -53.16M | 74.57M | -43.89M |
| longTermNetDebtIssuance | -4.62M | -6.37M | -98.98M | -11.1M | -22.23M | -3.15M | 122.22M | -33.34M | 74.57M | -33.32M |
| shortTermNetDebtIssuance | - | - | - | -100M | -2.61M | - | - | -10M | - | -10.57M |
| netStockIssuance | 3.23B | 2.89B | 1.22B | -28000 | 3.09B | 245.41M | 1.01B | 1.19B | 1.41B | 36.88M |
| netCommonStockIssuance | 3.23B | 2.89B | 1.22B | -28000 | 3.09B | 245.41M | 1.01B | 1.19B | 1.41B | 36.88M |
| commonStockIssuance | 3.23B | 2.89B | 1.22B | - | 3.09B | 245.5M | 1.01B | 1.19B | 1.41B | 36.88M |
| commonStockRepurchased | -1000 | -5M | - | -28000 | -36000 | -95000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -5M | 18.08M | -2.7M | 30.84M | -2000 | -5.8M | 12.1M | -7.45M | 13.43M |
| netCashProvidedByFinancingActivities | 3.22B | 2.88B | 1.14B | -113.83M | 3.09B | 242.26M | 1.12B | 1.15B | 1.48B | 6.42M |
| 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 | 3.09M | - | - | 28.55M | - | - | - | 31.38M | - | - |
| costOfRevenue | 13000 | 106K | 84000 | 42000 | 10000 | 435K | 380K | - | - | 1.61M |
| grossProfit | 3.08M | -106K | -84000 | 28.5M | -10000 | -435K | -380K | 31.38M | - | -1.61M |
| researchAndDevelopmentExpenses | 245.16M | 286.14M | 167.07M | 388.72M | 628.44M | 298.23M | 266.8M | 301.83M | 222.14M | 454.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 178.63M | 166.76M | 136.79M | 121.7M | 156.75M | 454.2M | 169.59M | 144.05M | 156.73M | 162.74M |
| otherExpenses | - | - | - | - | - | -301.59M | - | - | - | - |
| operatingExpenses | 423.8M | 452.9M | 303.86M | 510.43M | 785.19M | 450.83M | 436.39M | 445.88M | 378.87M | 617.34M |
| costAndExpenses | 423.81M | 453M | 303.94M | 510.47M | 785.2M | 451.26M | 436.77M | 445.88M | 378.87M | 618.95M |
| netInterestIncome | 58000 | -830K | 10000 | -728K | 263K | -621K | -693K | -516K | -622K | -355K |
| interestIncome | 3.04M | 601K | 1.52M | 476K | 1.35M | 522K | 576K | 529K | 518K | 468K |
| interestExpense | 2.99M | 1.43M | 1.51M | 1.2M | 1.08M | 1.14M | 1.27M | 1.04M | 1.14M | 823K |
| depreciationAndAmortization | 13000 | 106K | 84000 | 42000 | 10000 | 435K | 380K | 571.5K | 571.5K | 1.61M |
| ebitda | -420.71M | -437.9M | -301.32M | -499.62M | -809.69M | -435.57M | -437.29M | -388.66M | -362.15M | -662.5M |
| ebit | -420.72M | -438.01M | -301.41M | -499.66M | -809.7M | -436M | -437.86M | -388.66M | -362.15M | -664.11M |
| nonOperatingIncomeExcludingInterest | - | -14.99M | -2.53M | 17.74M | 24.5M | 36.48M | 1.09M | -25.84M | -16.72M | 45.16M |
| operatingIncome | -420.72M | -453M | -303.94M | -481.92M | -785.2M | -451.26M | -436.77M | -414.5M | -378.87M | -618.95M |
| totalOtherIncomeExpensesNet | 7.36M | 13.56M | 1.02M | -18.94M | -25.59M | 14.12M | -54.1M | 24.79M | 15.58M | -45.98M |
| incomeBeforeTax | -413.36M | -439.44M | -302.92M | -500.86M | -810.79M | -437.15M | -490.87M | -389.7M | -363.29M | -664.93M |
| incomeTaxExpense | 1.12M | 1.56M | 891K | 713K | 863K | 938K | 954K | 931K | 940K | 733K |
| netIncomeFromContinuingOperations | -414.48M | -441M | -303.81M | -501.58M | -811.65M | -438.09M | -491.82M | -390.64M | -364.23M | -665.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | -1000 | 1000 | -1000 | 1000 | -1000 | - |
| netIncome | -414.48M | -441M | -303.81M | -501.58M | -811.65M | -438.09M | -491.82M | -390.64M | -364.23M | -665.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -414.48M | -441M | -303.81M | -501.58M | -811.65M | -438.09M | -491.82M | -390.64M | -364.23M | -665.66M |
| eps | -14.16 | -17.14 | -11.79 | -20.19 | -32.66 | -17.86 | -22.4 | -18.72 | -18.24 | -35.09 |
| 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 | 3.54B | 3.67B | 1.35B | 1.39B | 1.71B | 2.17B | 1.64B | 1.12B | 1.48B | 1.53B |
| shortTermInvestments | - | 46.96M | - | - | 29.91M | 245.08M | - | - | - | - |
| cashAndShortTermInvestments | 3.54B | 3.72B | 1.35B | 1.39B | 1.74B | 2.41B | 1.64B | 1.12B | 1.48B | 1.53B |
| netReceivables | 528.79M | 373.49M | 346.77M | 265.63M | 226.07M | 102.42M | 99.43M | 190.14M | 172.81M | 101.74M |
| accountsReceivables | 35.38M | 31.31M | 29.76M | 28.96M | - | - | - | 32.21M | - | - |
| otherReceivables | 493.41M | 342.18M | 317.01M | 236.67M | 226.07M | 102.42M | 99.43M | 157.93M | 172.81M | 101.74M |
| inventory | 2.95M | 3.92M | 3.82M | 4.66M | 4.25M | 4.58M | 4.23M | 4.28M | 5.19M | 5.34M |
| prepaids | 404.97M | 395.26M | 409.43M | 211.75M | 278.26M | 534.42M | 544.2M | 458.12M | 400.44M | 315.94M |
| otherCurrentAssets | 13000 | 12000 | 12000 | 2000 | 3000 | 45.83M | 53000 | 4000 | 3000 | 12000 |
| totalCurrentAssets | 4.47B | 4.49B | 2.11B | 1.87B | 2.25B | 3.1B | 2.29B | 1.77B | 2.06B | 1.96B |
| propertyPlantEquipmentNet | 263K | - | 2.88M | 1.06M | 381K | - | 2.89M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21.04M | 21.04M | 21.04M | 35.52M | 35.99M | 68.48M | 63.88M | 69.34M | 66.44M | 63.58M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33.94M | 40.49M | 52.52M | 26.1M | 29.61M | 32.13M | 39.34M | 46.3M | 20.75M | 21.13M |
| totalNonCurrentAssets | 55.24M | 61.53M | 76.43M | 62.68M | 65.98M | 100.61M | 106.12M | 115.64M | 87.19M | 84.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.53B | 4.56B | 2.19B | 1.93B | 2.31B | 3.2B | 2.4B | 1.89B | 2.14B | 2.04B |
| totalPayables | 6.05M | 15.02M | 39.89M | 8.7M | 4.35M | 31.88M | 15.95M | 16.33M | 8.11M | 18.84M |
| accountPayables | - | - | 39.89M | - | - | - | - | - | 60.46M | 193.35M |
| otherPayables | 6.05M | 15.02M | - | 8.7M | 4.35M | 31.88M | 15.95M | 16.33M | -52.35M | -174.51M |
| accruedExpenses | - | - | 18.7M | - | - | 20.45M | - | - | - | 19.12M |
| shortTermDebt | 672.56M | 243.64M | 238.89M | 147.22M | 116.67M | 127.78M | 133.33M | 150M | 124.99M | 127.78M |
| capitalLeaseObligationsCurrent | - | - | 10.28M | 10.24M | 10.21M | 10.18M | 5.4M | 5.91M | 7.07M | 7.56M |
| taxPayables | - | - | - | - | - | - | - | 16.33M | 8.11M | 18.84M |
| deferredRevenue | 110M | 110M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 85.83M | 102.05M | 11.13M | 109.49M | 72.8M | 62.1M | 80.68M | 79.56M | 92.32M | 205.23M |
| totalCurrentLiabilities | 874.45M | 470.72M | 318.89M | 275.65M | 204.03M | 252.39M | 235.36M | 251.8M | 232.49M | 378.53M |
| longTermDebt | 44.43M | 66.66M | 77.77M | 194.44M | 144.43M | 166.66M | 177.77M | 194.44M | 138.88M | 161.1M |
| capitalLeaseObligationsNonCurrent | 7.12M | 9.72M | 12.31M | 14.89M | 17.47M | 20.03M | 14.23M | 15.46M | 17.35M | 18.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.18M | 8.81M | 8.59M | 8.37M | 7.95M | 7.57M | 7.2M | 7.03M | 6.86M | 8.14M |
| totalNonCurrentLiabilities | 60.74M | 85.19M | 98.67M | 217.7M | 169.85M | 194.26M | 199.19M | 216.92M | 163.1M | 187.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.12M | 9.72M | 22.59M | 25.14M | 27.68M | 30.21M | 19.63M | 21.36M | 24.42M | 26.29M |
| totalLiabilities | 935.18M | 555.91M | 417.56M | 493.35M | 373.88M | 446.65M | 434.55M | 468.72M | 395.58M | 566.5M |
| treasuryStock | -218K | -17000 | -17000 | -142K | -142K | -142K | -142K | -142K | -142K | -142K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.37B | 4.37B | 3.02B | 2.74B | 5.11B | 5.11B | 4.49B | 3.98B | 3.95B | 3.62B |
| retainedEarnings | -2.47B | -2.06B | -1.62B | -1.31B | -5.87B | -5.06B | -4.62B | -4.13B | -3.74B | -3.37B |
| additionalPaidInCapital | 1.69B | 1.68B | 333.41M | - | 2.69B | 2.69B | 2.08B | 1.56B | 1.53B | 1.21B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -441M | -303.81M | -501.58M | -811.65M | -438.09M | -491.82M | -390.64M | -364.23M | -665.66M | -404.08M |
| depreciationAndAmortization | 242K | - | - | - | - | - | - | - | 1.61M | 539K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -6.1M | -9.24M | 11.3M | 4.03M | 22.36M | -5.77M | 9.04M | - | 9.43M | -5.29M |
| changeInWorkingCapital | 39.61M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | -225.26M | - | - | - | - | - | - | - | - | - |
| inventory | 662K | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 264.2M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.53B | 313.05M | 490.27M | 807.62M | 415.73M | 497.6M | 381.59M | 364.23M | 654.62M | 408.84M |
| netCashProvidedByOperatingActivities | -1.94B | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -3.01M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -73000 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.5M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.58M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -4.62M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -4.62M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.23B | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 3.23B | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.23B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.22B | - | - | - | - | - | - | - | - | - |