Is Ascentage Pharma Group International (AAPGV) a Buy, Sell, or Hold?
OTC : AAPGV
Ascentage Pharma Group International
$17.38 USD
$0.13 (0.75%)
- Volume
- 2.22M
- Average Volume
- 497.68K
- Market Capitalization
- $127.31M
- P/E Ratio
- -9.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.00
- Year Low
- $16.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
AAPGV Financial Statements
| date | 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 | 980.65M | 221.98M | 209.71M | 27.91M | 12.45M | 14.51M | 6.81M | 6.33M | 7.67M |
| costOfRevenue | 29.08M | 30.54M | 22M | 3.33M | 1.97M | 2.1M | - | - | 261K |
| grossProfit | 951.56M | 191.44M | 187.71M | 24.58M | 10.48M | 12.42M | 6.81M | 6.33M | 7.41M |
| researchAndDevelopmentExpenses | 947.24M | 706.97M | 743.1M | 766.49M | 564.57M | 463.88M | 249.56M | 118.82M | 102.69M |
| generalAndAdministrativeExpenses | 187.12M | 181.08M | 170.6M | 143.51M | 62.69M | 98.85M | 89.22M | 13.4M | 17.71M |
| sellingAndMarketingExpenses | 196M | 195.39M | 157.42M | 47.75M | 1.37M | - | 496K | - | - |
| sellingGeneralAndAdministrativeExpenses | 383.12M | 376.46M | 328.02M | 191.26M | 64.06M | 98.85M | 89.72M | 13.4M | 17.71M |
| otherExpenses | -9.07M | -19.36M | -33.6M | - | 45.8M | 32.37M | - | 4.78M | 1.63M |
| operatingExpenses | 1.32B | 1.06B | 1.04B | 957.75M | 674.42M | 595.1M | 339.28M | 137M | 122.03M |
| costAndExpenses | 1.35B | 1.09B | 1.06B | 961.08M | 676.39M | 597.2M | 339.28M | 137M | 122.29M |
| netInterestIncome | -26.62M | -63.65M | -43.06M | -9.62M | -1.04M | 8.63M | -29.86M | -57.63M | -3.25M |
| interestIncome | 37.84M | 32.41M | 9.73M | 7.11M | 5.22M | 12.91M | 7.06M | 304K | 13000 |
| interestExpense | 64.46M | 96.06M | 52.78M | 16.73M | 6.26M | 4.27M | 36.92M | 57.94M | 3.26M |
| depreciationAndAmortization | 93.17M | 93.2M | 47.42M | 17.18M | 16.96M | 16.85M | 14.05M | 12.5M | 1.08M |
| ebitda | -237.63M | -743.61M | -835.99M | -915.99M | -667.46M | -596.26M | -318.43M | -49.68M | -116.23M |
| ebit | -330.8M | -836.8M | -834.39M | -815.52M | -684.43M | -1.48B | -332.48M | -62.18M | -104.58M |
| nonOperatingIncomeExcludingInterest | -38.93M | -35.83M | -15.42M | -54.32M | 5.25M | 895.36M | -13.85M | -68.49M | -10.04M |
| operatingIncome | -369.73M | -872.64M | -849.81M | -869.84M | -663.94M | -582.68M | -332.48M | -130.67M | -114.62M |
| totalOtherIncomeExpensesNet | -25.52M | -60.23M | -37.36M | 37.59M | -11.51M | -899.63M | -14.43M | 10.55M | 6.78M |
| incomeBeforeTax | -395.26M | -932.86M | -887.17M | -832.25M | -675.45M | -1.48B | -346.91M | -120.12M | -107.84M |
| incomeTaxExpense | 10.42M | -7.15M | -4.25M | -49.82M | 2.16M | -1.6M | -1.6M | -1.6M | - |
| netIncomeFromContinuingOperations | -405.68M | -925.71M | -882.92M | -782.42M | -677.61M | -1.48B | -345.31M | -118.51M | -107.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -405.43M | -925.64M | -882.92M | -782.42M | -677.61M | -1.48B | -345.31M | -118.51M | -107.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -405.43M | -925.64M | -882.92M | -782.42M | -677.61M | -1.48B | -345.31M | -118.51M | -107.84M |
| eps | -1.34 | -13.12 | -13.4 | -12.28 | -12.56 | -28.01 | -6.67 | -2.29 | -2.08 |
| date | 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 | 1.24B | 1.07B | 1.48B | 1.71B | 1.02B | 878.51M | 957.09M | 14.82M | 294.53M |
| shortTermInvestments | - | - | - | - | 3.03M | 2.6M | 14.4M | 384.17M | 157.39M |
| cashAndShortTermInvestments | 1.24B | 1.07B | 1.48B | 1.71B | 1.02B | 885.06M | 971.49M | 398.99M | 451.92M |
| netReceivables | 99.07M | 163.54M | 61.49M | 54.13M | 480K | 2.53M | 5.25M | 7.85M | 8.31M |
| accountsReceivables | 83.14M | 145.89M | 54.36M | 53.97M | - | - | - | - | 556K |
| otherReceivables | 15.93M | 17.65M | 7.13M | 159K | 480K | 2.53M | 5.25M | 7.85M | 7.75M |
| inventory | 6.6M | 16.17M | 9.45M | 3.93M | - | - | - | - | - |
| prepaids | 107.28M | 70.64M | 73.31M | 61.08M | 41.28M | 21.52M | 7.06M | 7.87M | 3.47M |
| otherCurrentAssets | 24.63M | 24.54M | 16.6M | 59.26M | 17.31M | - | 6.42M | - | - |
| totalCurrentAssets | 1.47B | 1.34B | 1.64B | 1.89B | 1.08B | 909.1M | 990.22M | 414.71M | 463.7M |
| propertyPlantEquipmentNet | 905.86M | 957.23M | 650.02M | 854.3M | 477M | 142.29M | 33.99M | 25.33M | 4.51M |
| goodwill | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M |
| intangibleAssets | 76M | 85.45M | 84.3M | 60.41M | 97.39M | 104.31M | 108.53M | 80.71M | 87.13M |
| goodwillAndIntangibleAssets | 100.69M | 110.14M | 109M | 85.1M | 122.09M | 129M | 133.22M | 105.4M | 111.82M |
| longTermInvestments | 33.86M | 18.95M | 18.53M | 27.84M | 31.77M | 32.19M | - | - | 12.55M |
| taxAssets | 44.24M | 59.84M | 54.29M | 51.65M | - | - | - | - | - |
| otherNonCurrentAssets | 59M | 10.05M | 361.92M | 35.88M | 21.13M | -7.54M | 71.94M | 36.22M | 755K |
| totalNonCurrentAssets | 1.14B | 1.16B | 1.19B | 1.05B | 652M | 295.94M | 239.16M | 166.95M | 129.64M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.62B | 2.5B | 2.83B | 2.94B | 1.73B | 1.21B | 1.23B | 581.66M | 593.34M |
| totalPayables | 251.61M | 231.28M | 299.71M | 252.93M | 208.71M | 57.54M | 42.92M | 3.82M | 156K |
| accountPayables | 91.97M | 72.44M | 95.56M | 70.86M | 23.36M | 13.08M | 5.08M | 3.82M | 156K |
| otherPayables | 159.64M | 158.83M | 204.15M | 182.07M | 185.34M | 44.46M | 37.84M | - | - |
| accruedExpenses | 81.86M | 48.08M | 35.88M | - | - | 91.76M | - | 2.46M | 20.9M |
| shortTermDebt | 769.62M | 606.65M | 510.3M | 39.8M | 44.75M | 85M | 35M | - | - |
| capitalLeaseObligationsCurrent | 9.44M | 9.76M | 8.08M | 9.65M | 5.81M | 7.19M | 2.59M | 2.02M | 358K |
| taxPayables | 9.63M | 8.39M | 7.18M | 3.28M | 5.98M | 1.6M | 1M | 570K | 137K |
| deferredRevenue | 54.08M | 38.41M | 24.35M | - | 6575 | 6603 | - | 6603 | - |
| otherCurrentLiabilities | - | - | 2.82M | 58.73M | 16.87M | -39.44M | 24.76M | 71.22M | 56.2M |
| totalCurrentLiabilities | 1.17B | 934.17M | 881.15M | 361.11M | 276.15M | 202.06M | 105.27M | 79.54M | 77.62M |
| longTermDebt | 868.64M | 1.17B | 1.27B | 1.03B | 473.06M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20.79M | 12.92M | 9.14M | 8.25M | 6.08M | 9.21M | 4.46M | 2.88M | 472K |
| deferredRevenueNonCurrent | 275.96M | 287.55M | 218.62M | 243.28M | 40.21M | 35.1M | 27.03M | 15.96M | 8.74M |
| deferredTaxLiabilitiesNonCurrent | 5.37M | 10.55M | 12.15M | 13.75M | 15.36M | 16.96M | 18.56M | 20.16M | 21.76M |
| otherNonCurrentLiabilities | 6.27M | 18.3M | 35.33M | 52.34M | 73.57M | 51.25M | 2.09B | 594.93M | 499.36M |
| totalNonCurrentLiabilities | 1.18B | 1.5B | 1.54B | 1.34B | 608.27M | 112.51M | 2.14B | 633.93M | 530.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.23M | 22.68M | 17.22M | 17.9M | 11.89M | 16.4M | 7.04M | 4.9M | 830K |
| totalLiabilities | 2.34B | 2.43B | 2.42B | 1.71B | 884.42M | 314.58M | 2.24B | 713.46M | 607.95M |
| treasuryStock | -8000 | -21.35M | -26.55M | -470 | -4000 | -574 | -4000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 214K | 197K | 180K | 178K | 154K | 142K | 63000 | - | - |
| retainedEarnings | -5.77B | -5.37B | -4.44B | -3.56B | -2.77B | -2.1B | -615.82M | -270.51M | -152M |
| additionalPaidInCapital | 6.55B | 5.95B | 5.39B | 5.34B | 4.13B | 3.45B | 43.7M | - | - |
| date | 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 | -395.26M | -932.86M | -887.17M | -832.25M | -675.45M | -1.48B | -346.91M | -120.12M | -107.84M |
| depreciationAndAmortization | 93.17M | 93.2M | 62.92M | 28.33M | 27.42M | 26.43M | 18.46M | 12.5M | 1.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 20.92M | 31.5M | 22.1M | 46.97M | 74.03M | 70.82M | 27.58M | - | 64.99M |
| changeInWorkingCapital | 110.97M | -9.15M | 104.41M | -74.91M | -55.25M | 3.46M | 14.75M | 10.53M | 3.5M |
| accountsReceivables | 62.75M | -91.54M | -388K | -53.97M | - | - | - | 556K | -301K |
| inventory | 9.57M | -6.72M | -5.52M | -3.93M | - | - | - | - | - |
| accountsPayables | 19.52M | -23.11M | 24.7M | - | - | - | - | - | - |
| otherWorkingCapital | 19.12M | 112.22M | 85.62M | -17.01M | -55.25M | 3.46M | 14.75M | 9.98M | 3.81M |
| otherNonCashItems | 58.84M | 91.23M | 43.82M | 227.18M | 19.29M | 921.3M | 48.46M | -10.9M | -8.1M |
| netCashProvidedByOperatingActivities | -111.36M | -726.08M | -653.92M | -604.68M | -609.96M | -460.3M | -237.67M | -107.98M | -45.89M |
| investmentsInPropertyPlantAndEquipment | -3.37M | -46.11M | -203.29M | -435.42M | -249.92M | -77.46M | -48.16M | -20.54M | -507.41K |
| acquisitionsNet | -1.32M | -20M | -20M | -36.2M | - | - | -33.38M | 1923 | 6.1M |
| purchasesOfInvestments | -45.61M | - | -130M | -1.78B | -2.17B | - | -507.72M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.79B | 2.31B | - | 883.36M | - | - |
| otherInvestingActivities | -312.23M | 88.03M | -31.32M | -879K | -1.56M | -123.88M | -1.29M | -209.81M | -158.2M |
| netCashProvidedByInvestingActivities | -362.04M | 21.92M | -384.61M | -466.52M | -107.37M | -201.33M | 292.81M | -230.35M | -152.61M |
| netDebtIssuance | -145.34M | -13.36M | 695.87M | 548.59M | 425.13M | 50M | 31.66M | - | -532K |
| longTermNetDebtIssuance | -145.34M | -13.36M | 695.87M | 548.59M | 425.13M | 50M | 35M | - | -532K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 533.94M | 464.16M | -26.78M | 1.27B | 634.22M | 432.28M | 910.62M | 60.89M | 436.12M |
| netCommonStockIssuance | 533.94M | 464.16M | -26.78M | 1.27B | 634.22M | 432.28M | 15000 | - | - |
| commonStockIssuance | 533.94M | - | 2821 | - | 634.22M | 432.28M | 15000 | - | - |
| commonStockRepurchased | - | -5.92M | -26.78M | -25.87M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 910.6M | 60.89M | 436.12M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73.83M | -82.05M | -49.83M | -41.97M | -19.35M | -39.92M | -82.11M | -2.53M | -49000 |
| netCashProvidedByFinancingActivities | 314.77M | 368.75M | 619.27M | 1.78B | 1.04B | 442.36M | 860.16M | 58.36M | 435.54M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 81.6M | 411.86M | 39.65M | 71.33M | 71.33M | 47.87M | 47.87M | 6.48M | 6.48M | 1.31M |
| costOfRevenue | 7.29M | 7.53M | 6.2M | 9.07M | 9.07M | 2.51M | 2.51M | 1.29M | 1.29M | 1.77M |
| grossProfit | 74.31M | 404.33M | 33.45M | 62.25M | 62.26M | 45.36M | 45.36M | 5.19M | 5.19M | 1.31M |
| researchAndDevelopmentExpenses | 261.68M | 222.03M | 198.62M | 154.86M | 154.86M | 170.66M | 170.66M | 158.73M | 158.73M | 125.67M |
| generalAndAdministrativeExpenses | 51.96M | 43.49M | 44.79M | 45.66M | 45.66M | 41.16M | 41.16M | 31.96M | 31.96M | 30.84M |
| sellingAndMarketingExpenses | 55.32M | 44.82M | 56.05M | 41.65M | 41.65M | 35.66M | 35.66M | 5.3M | 5.3M | - |
| sellingGeneralAndAdministrativeExpenses | 107.39M | 88.31M | 100.92M | 87.3M | 87.3M | 76.82M | 76.82M | 37.25M | 37.25M | 30.84M |
| otherExpenses | 7 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 369.08M | 310.34M | 299.55M | 242.16M | 242.17M | 247.48M | 247.49M | 195.98M | 195.98M | 156.51M |
| costAndExpenses | 376.37M | 317.87M | 305.74M | 251.24M | 251.24M | 249.99M | 250M | 197.28M | 197.27M | 156.51M |
| netInterestIncome | 714.74K | -14.02M | -10.14M | -21.68M | -21.68M | -7.01M | -7.01M | -2.56M | -2.56M | 841.14K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 19.94M | 20.8M | 19.7M | 19.88M | 19.88M | 11.64M | 11.64M | 4.47M | 4.47M | 4.53M |
| ebitda | -274.84M | 114.79M | -246.39M | -160.02M | -160.03M | -190.48M | -190.49M | -186.32M | -186.32M | -150.67M |
| ebit | -294.77M | 93.99M | -266.09M | -179.91M | -179.91M | -202.12M | -202.13M | -190.8M | -190.79M | -155.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -294.77M | 93.99M | -266.09M | -179.91M | -179.91M | -202.12M | -202.13M | -190.8M | -190.79M | -155.2M |
| totalOtherIncomeExpensesNet | 4.49M | -12.54M | -595.63K | -19.83M | -19.83M | 1.05M | 1.05M | 3.65M | 3.65M | -4.72M |
| incomeBeforeTax | -290.28M | 81.45M | -266.69M | -199.74M | -199.74M | -201.07M | -201.08M | -187.14M | -187.14M | -159.92M |
| incomeTaxExpense | 5.39M | 34495 | -4.95M | 1.37M | 1.37M | 2.24M | 2.24M | 1.15M | 1.15M | -400.33K |
| netIncomeFromContinuingOperations | -295.67M | 81.41M | -261.74M | -201.11M | -201.12M | -203.31M | -203.32M | -188.29M | -188.29M | -159.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -295.63M | 81.5M | -261.7M | -201.11M | -201.12M | -203.31M | -203.32M | -188.29M | -188.29M | -159.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -295.63M | 81.5M | -261.7M | -201.11M | -201.12M | -203.31M | -203.32M | -188.29M | -188.29M | -159.52M |
| eps | -0.95 | 0.28 | -0.92 | -0.72 | -0.76 | -0.74 | -0.76 | -0.78 | -0.79 | -0.76 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.24B | 1.1B | 1.07B | 1.58B | 1.48B | 1.7B | 1.71B | 1.1B | 1.02B | 430.65M |
| shortTermInvestments | - | - | - | - | - | - | - | 428.7M | - | 216.99M |
| cashAndShortTermInvestments | 1.24B | 1.1B | 1.07B | 1.58B | 1.48B | 1.7B | 1.71B | 1.53B | 1.02B | 647.64M |
| netReceivables | 99.07M | 852.81M | 163.54M | 174.22M | 61.49M | 161.5M | 54.13M | 66.34M | 480K | 27.14M |
| accountsReceivables | 83.14M | 743.52M | 145.89M | 81.61M | 54.36M | 80.68M | 53.97M | 10.34M | - | - |
| otherReceivables | 15.93M | 109.29M | 17.65M | 92.6M | 7.13M | 80.83M | 159K | 56M | 480K | 27.14M |
| inventory | 6.6M | 10.72M | 16.17M | 5.02M | 9.45M | 5.25M | 3.93M | - | - | - |
| prepaids | 107.28M | - | 70.64M | - | 73.31M | 80.83M | 61.08M | 56M | 41.28M | 27.14M |
| otherCurrentAssets | 24.63M | - | 24.54M | - | 16.6M | -80.83M | 59.26M | -56M | 17.31M | -27.14M |
| totalCurrentAssets | 1.47B | 1.96B | 1.34B | 1.76B | 1.64B | 1.87B | 1.89B | 1.6B | 1.08B | 674.78M |
| propertyPlantEquipmentNet | 905.86M | 931.18M | 957.23M | 633.06M | 650.02M | 968.46M | 854.3M | 616.64M | 447.88M | 258.66M |
| goodwill | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M |
| intangibleAssets | 76M | 79.78M | 85.45M | 80.11M | 84.3M | 90.83M | 60.41M | 63.77M | 97.39M | 69.98M |
| goodwillAndIntangibleAssets | 100.69M | 104.47M | 110.14M | 104.8M | 109M | 115.53M | 85.1M | 88.46M | 122.09M | 94.68M |
| longTermInvestments | 33.86M | 33.2M | 18.95M | 18.66M | 18.53M | 21.1M | - | - | - | - |
| taxAssets | 44.24M | 55.07M | 59.84M | 50.75M | 54.29M | 46.61M | 51.65M | - | - | - |
| otherNonCurrentAssets | 59M | 19.3M | 10.05M | 349.98M | 361.92M | 17.74M | 63.72M | 105.05M | 82.03M | 77.43M |
| totalNonCurrentAssets | 1.14B | 1.14B | 1.16B | 1.16B | 1.19B | 1.17B | 1.05B | 810.15M | 652M | 430.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.62B | 3.11B | 2.5B | 2.92B | 2.83B | 3.03B | 2.94B | 2.41B | 1.73B | 1.11B |
| totalPayables | 251.61M | 298.32M | 231.28M | 213.22M | 299.71M | 270.36M | 252.93M | 160.15M | 208.71M | 68.18M |
| accountPayables | 91.97M | 83.08M | 72.44M | 47.72M | 95.56M | 85.73M | 70.86M | 28.4M | 23.36M | 11.4M |
| otherPayables | 159.64M | 215.24M | 158.83M | 165.5M | 204.15M | 184.62M | 182.07M | 131.75M | 185.34M | 56.78M |
| accruedExpenses | 81.86M | - | 48.08M | - | 35.88M | - | - | - | - | - |
| shortTermDebt | 769.62M | 720.1M | 606.65M | 396M | 510.3M | 298.93M | 39.8M | 23.95M | 44.75M | 62M |
| capitalLeaseObligationsCurrent | 9.44M | 9.44M | 9.76M | 9.3M | 8.08M | 13.02M | 9.65M | 9.66M | 5.81M | 6.47M |
| taxPayables | 9.63M | - | 8.39M | - | 7.18M | 248K | 3.28M | 5.31M | 5.98M | - |
| deferredRevenue | 54.08M | - | 38.41M | - | 24.35M | - | - | - | - | - |
| otherCurrentLiabilities | - | 37.48M | - | 24.35M | 2.82M | 30M | 58.73M | 25000 | 16.88M | 46000 |
| totalCurrentLiabilities | 1.17B | 1.07B | 934.17M | 642.88M | 881.15M | 612.3M | 361.11M | 193.79M | 276.15M | 136.69M |
| longTermDebt | 868.64M | 959.14M | 1.17B | 1.26B | 1.27B | 1.24B | 1.03B | 622.54M | 473.06M | 212.86M |
| capitalLeaseObligationsNonCurrent | 20.79M | 11.41M | 12.92M | 11.88M | 9.14M | 8.14M | 8.25M | 11.26M | 6.08M | 6.75M |
| deferredRevenueNonCurrent | 275.96M | 270.07M | 287.55M | 207.55M | 218.62M | 230.9M | 243.28M | 40.2M | 40.21M | 38.42M |
| deferredTaxLiabilitiesNonCurrent | 5.37M | 5.85M | 10.55M | 11.35M | 12.15M | 12.95M | 13.75M | 14.55M | 15.36M | 16.16M |
| otherNonCurrentLiabilities | 6.27M | 18.8M | 18.3M | 185.31M | 35.33M | 52.63M | 52.34M | 75.97M | 73.57M | 82.45M |
| totalNonCurrentLiabilities | 1.18B | 1.27B | 1.5B | 1.68B | 1.54B | 1.55B | 1.34B | 764.52M | 608.27M | 356.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.23M | 20.86M | 22.68M | 21.18M | 17.22M | 21.16M | 17.9M | 20.92M | 11.89M | 13.22M |
| totalLiabilities | 2.34B | 2.33B | 2.43B | 2.32B | 2.42B | 2.16B | 1.71B | 958.31M | 884.42M | 493.33M |
| treasuryStock | -8000 | -19.82M | -21.35M | -21.64M | -26.55M | -3000 | -3000 | -4000 | -4000 | -4000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 214K | 214K | 197K | 196K | 180K | 179K | 178K | 172K | 154K | 142K |
| retainedEarnings | -5.77B | -5.2B | -5.37B | -4.84B | -4.44B | -3.96B | -3.56B | -3.15B | -2.77B | -2.42B |
| additionalPaidInCapital | 6.55B | 6.49B | 5.95B | 5.93B | 5.39B | 5.36B | 5.34B | 5.1B | 4.13B | 3.45B |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -284.12M | 81.5M | -261.7M | -201.11M | -201.12M | -203.31M | -203.32M | -188.29M | -188.29M | -159.52M |
| depreciationAndAmortization | 22.92M | 23.66M | 23.81M | 22.78M | 22.78M | 15.52M | 15.52M | 7.26M | 7.26M | 6.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.09M | 4.36M | 6.63M | 9.12M | 9.12M | 2.79M | 2.79M | 13.47M | 13.47M | 16.7M |
| changeInWorkingCapital | 45.43M | - | -33.46M | - | 50.21M | - | -36.87M | - | -26.68M | - |
| accountsReceivables | 32.63M | - | -44.38M | - | -186.66K | - | -26.56M | - | - | - |
| inventory | 4.98M | - | -3.26M | - | -2.65M | - | -1.93M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.82M | - | 14.18M | - | 53.05M | - | -8.37M | - | -26.68M | - |
| otherNonCashItems | 336.06M | -286.71M | 91.33M | -14.96M | -34.33M | 17.45M | 96.33M | -9.18M | 38.58M | -13.29M |
| netCashProvidedByOperatingActivities | 126.4M | -177.19M | -173.38M | -184.17M | -153.33M | -167.56M | -125.55M | -176.74M | -155.67M | -149.25M |
| investmentsInPropertyPlantAndEquipment | -3.88M | -8.26M | -6.07M | -16.98M | -16.98M | -55.71M | -55.71M | -106.59M | -106.59M | -64.57M |
| acquisitionsNet | -4.76M | - | -10M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -106.7M | -57.37M | 58.1M | -15.39M | -104.02M | -15.57M | 320.45M | -395.51M | 154.68M | -38.86M |
| netCashProvidedByInvestingActivities | -115.34M | -65.64M | 42.03M | -32.38M | -121.01M | -71.28M | 264.74M | -502.11M | 48.09M | -103.43M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -979.46K | -2.87M | - | -12.88M | - | -12.73M | - | - | - |
| netCommonStockIssuance | - | -979.46K | -2.87M | - | -12.88M | - | -12.73M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -979.46K | -2.87M | - | -12.88M | - | -12.73M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.05M | 199.43M | -40.57M | 227.75M | 95.39M | 223.82M | 359.67M | 538.07M | 408.84M | 96.65M |
| netCashProvidedByFinancingActivities | -41.05M | 198.45M | -43.44M | 227.75M | 82.51M | 223.82M | 346.94M | 538.07M | 408.84M | 96.65M |