Is AbCellera Biologics Inc. (ABCL) a Buy, Sell, or Hold?
AbCellera Biologics Inc.
NASDAQ:ABCL
$6.71 USD
-$0.03 (-0.45%)
- Volume
- 2.54M
- Average Volume
- 8.14M
- Market Capitalization
- $2.05B
- P/E Ratio
- -13.98
- Dividend Yield
- 0.00%
- Price Target
- $7.50
- Year High
- $8.44
- Year Low
- $2.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.05
ABCL Financial
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 75.13M | 28.83M | 38.02M | 485.42M | 375.2M | 233.16M | 11.61M | 8.83M |
| costOfRevenue | 28.82M | - | - | 66.44M | 45.52M | 27.14M | - | - |
| grossProfit | 46.31M | 28.83M | 38.02M | 418.99M | 329.69M | 206.01M | 11.61M | 8.83M |
| researchAndDevelopmentExpenses | 186.83M | 167.26M | 175.66M | 107.88M | 62.06M | 29.39M | 10.11M | 5.8M |
| generalAndAdministrativeExpenses | - | 72.71M | 61M | 55.48M | 41.85M | 11.91M | 2.75M | 2.15M |
| sellingAndMarketingExpenses | - | 12.78M | 14.18M | 11.27M | 6.91M | 3.84M | 1.26M | 712K |
| sellingGeneralAndAdministrativeExpenses | 76.58M | 85.49M | 75.18M | 66.76M | 48.76M | 15.75M | 4.01M | 2.86M |
| otherExpenses | - | 90.85M | 24.4M | 27.84M | 14.45M | 4.84M | 1.6M | 918K |
| operatingExpenses | 263.41M | 343.6M | 275.23M | 202.48M | 125.27M | 49.98M | 15.73M | 9.58M |
| costAndExpenses | 292.23M | 343.6M | 275.23M | 268.91M | 170.79M | 77.12M | 15.73M | 9.58M |
| netInterestIncome | 28.33M | 38.47M | 42.25M | 12.03M | -1.9M | -6.22M | -54000 | -170K |
| interestIncome | 28.33M | 38.47M | 42.25M | 16.08M | 3.33M | 293K | 155K | 42000 |
| interestExpense | - | - | - | 4.04M | 5.22M | 6.51M | 209K | 212K |
| depreciationAndAmortization | 28.82M | 97M | 30.89M | 33.1M | 17.25M | 5.27M | 1.85M | 918K |
| ebitda | -148.77M | -204.15M | -192.16M | 260.17M | 239.15M | 169.62M | -155K | 1.44M |
| ebit | -177.6M | -301.15M | -223.05M | 227.06M | 221.9M | 164.34M | -2M | 521K |
| nonOperatingIncomeExcludingInterest | -39.51M | -13.62M | -14.16M | -10.55M | -17.49M | -8.31M | -2.12M | -1.27M |
| operatingIncome | -217.1M | -314.77M | -237.21M | 216.51M | 204.41M | 156.03M | -4.12M | -753K |
| totalOtherIncomeExpensesNet | 39.51M | 114.37M | 63.18M | 22.59M | 14.74M | 1.8M | 1.91M | 1.06M |
| incomeBeforeTax | -177.6M | -200.4M | -174.03M | 239.1M | 219.15M | 157.83M | -2.21M | 309K |
| incomeTaxExpense | -31.18M | -37.54M | -27.63M | 80.58M | 65.68M | 38.92M | - | - |
| netIncomeFromContinuingOperations | -146.41M | -162.86M | -146.4M | 158.52M | 153.46M | 118.92M | -2.21M | 309K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -146.41M | -162.86M | -146.4M | 158.52M | 153.46M | 118.92M | -2.21M | 309K |
| netIncomeDeductions | - | - | - | - | - | 33.82M | - | -16947 |
| bottomLineNetIncome | -146.41M | -162.86M | -146.4M | 158.52M | 153.46M | 85.1M | -2.21M | 292K |
| eps | -0.49 | -0.55 | -0.51 | 0.56 | 0.56 | 0.32 | -0.01 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.51M | 156.32M | 133.32M | 386.54M | 476.14M | 594.12M | 7.55M | 10.44M |
| shortTermInvestments | 405.31M | 469.29M | 627.26M | 499.95M | 246.84M | - | - | - |
| cashAndShortTermInvestments | 533.83M | 625.61M | 760.58M | 886.48M | 722.98M | 594.12M | 7.55M | 10.44M |
| netReceivables | 153.4M | 92.13M | 64.38M | 103.41M | 174.86M | 213.73M | 2.12M | 1.4M |
| accountsReceivables | 58.29M | 33.62M | 30.59M | 38.59M | 160.58M | 903K | 2.12M | 595.58K |
| otherReceivables | 95.11M | 58.51M | 33.79M | 64.82M | 14.28M | 212.34M | - | 808.88K |
| inventory | 6.34M | - | 1.11M | 1.53M | 1.67M | 1.41M | 163K | - |
| prepaids | - | - | - | 9.06M | 5.29M | 4.07M | 547K | 550.34K |
| otherCurrentAssets | 34.67M | 33.63M | 45.91M | 25M | 25M | - | 2.25M | 2.76M |
| totalCurrentAssets | 728.23M | 751.37M | 871.98M | 1.03B | 929.8M | 813.32M | 12.64M | 15.16M |
| propertyPlantEquipmentNet | 428M | 340.43M | 287.7M | 217.26M | 111.62M | 17.92M | 8.48M | 6.33M |
| goodwill | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 31.5M | - | - |
| intangibleAssets | 38.38M | 42.11M | 120.42M | 131.5M | 148.39M | 115.15M | - | - |
| goodwillAndIntangibleAssets | 86.19M | 89.92M | 168.23M | 179.31M | 196.2M | 146.65M | - | - |
| longTermInvestments | 62.58M | 82.3M | 65.94M | 72.52M | 50.31M | 20.03M | - | - |
| taxAssets | - | - | - | 5.3M | 7.41M | 5.9M | - | - |
| otherNonCurrentAssets | 51.95M | 96.54M | 94.24M | 41.03M | 23.23M | 1.71M | 2.37M | - |
| totalNonCurrentAssets | 628.72M | 609.18M | 616.11M | 515.42M | 388.77M | 192.21M | 10.85M | 6.33M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.36B | 1.36B | 1.49B | 1.54B | 1.32B | 1.01B | 23.49M | 21.49M |
| totalPayables | 25.23M | 34.35M | 25.51M | 14.83M | 50.61M | 84.03M | 1.64M | 1.52M |
| accountPayables | 25.23M | 34.35M | 25.51M | 14.83M | 14.92M | 7.32M | 1.64M | 1.52M |
| otherPayables | - | - | - | - | 35.68M | 76.71M | - | - |
| accruedExpenses | 10.76M | 8.38M | 7.71M | 6.45M | 4.04M | 1.99M | - | - |
| shortTermDebt | - | - | - | - | - | 190K | 2.47M | 2.53M |
| capitalLeaseObligationsCurrent | 5.82M | 4.62M | 6.16M | 5.58M | 3.65M | 675K | 419K | - |
| taxPayables | - | - | - | - | 35.68M | 36.15M | - | - |
| deferredRevenue | 22.51M | 21.18M | 18.96M | 21.61M | 7.54M | 7.53M | - | 2.33M |
| otherCurrentLiabilities | - | 8.09M | 60.68M | 69.84M | 54.85M | 9.08M | 3.36M | 50116 |
| totalCurrentLiabilities | 64.31M | 76.61M | 119.01M | 118.32M | 120.68M | 103.49M | 7.9M | 6.43M |
| longTermDebt | - | - | - | - | - | 2.2M | 1.36M | 911.22K |
| capitalLeaseObligationsNonCurrent | 137.4M | 60.74M | 71.22M | 76.68M | 36.41M | 3.72M | 2.64M | - |
| deferredRevenueNonCurrent | 174.45M | 155.59M | 104.11M | 60.32M | 60.76M | 25.89M | - | 2.26M |
| deferredTaxLiabilitiesNonCurrent | 9.12M | 10.05M | 30.61M | 33.18M | 37.37M | 26.16M | - | - |
| otherNonCurrentLiabilities | 4.77M | 1.47M | 10.82M | 19.14M | 37.62M | 13.57M | 1.34M | 277.13K |
| totalNonCurrentLiabilities | 325.74M | 227.86M | 216.76M | 189.31M | 172.16M | 71.54M | 5.34M | 3.45M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143.22M | 65.36M | 77.38M | 82.26M | 40.06M | 4.39M | 3.06M | - |
| totalLiabilities | 390.05M | 304.47M | 335.78M | 307.63M | 292.84M | 175.03M | 13.24M | 9.88M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 7.55M | 7.56M |
| commonStock | 802.34M | 777.17M | 753.2M | 734.36M | 722.43M | 710.39M | 5.12M | 5.07M |
| retainedEarnings | -29.48M | 116.93M | 279.79M | 426.18M | 267.67M | 114.2M | -4.72M | -2.5M |
| additionalPaidInCapital | 198.28M | 166.36M | 121.05M | 74.12M | 35.36M | 5.92M | 2.3M | 1.48M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -146.41M | -162.86M | -146.4M | 158.52M | 153.46M | 118.92M | -2.21M | 309K |
| depreciationAndAmortization | 22.17M | 97M | 30.89M | 33.1M | 17.25M | 5.27M | 1.85M | 918K |
| deferredIncomeTax | - | - | 1.96M | -2.11M | -2.02M | 2.1M | - | - |
| stockBasedCompensation | 55.79M | 67.58M | 64.18M | 49.48M | 30.65M | 8.4M | 890K | 615K |
| changeInWorkingCapital | -70.69M | -25.84M | 13.22M | 29.82M | 41.67M | -116.7M | 1.97M | 1.91M |
| accountsReceivables | -55.62M | -75.12M | -45.93M | -22.72M | 22.48M | -203.02M | -1.8M | -477K |
| inventory | - | - | 18.25M | - | - | - | - | -897.77K |
| accountsPayables | 3.46M | 10.64M | -15.1M | 1.07M | 1.4M | 6.6M | 150K | 180K |
| otherWorkingCapital | -18.53M | 38.64M | 56.01M | 51.47M | 17.79M | 79.72M | 3.63M | 3.11M |
| otherNonCashItems | 7.85M | -84.44M | -7.74M | 8.55M | 3.57M | 4.71M | 194K | -188K |
| netCashProvidedByOperatingActivities | -131.3M | -108.56M | -43.88M | 277.36M | 244.58M | 22.69M | 2.69M | 3.56M |
| investmentsInPropertyPlantAndEquipment | -42.77M | -78.4M | -77.51M | -72.66M | -58.45M | -9.67M | -4M | -5.31M |
| acquisitionsNet | -7.14M | -19.63M | -13.69M | -25.68M | -11.46M | -106.89M | - | - |
| purchasesOfInvestments | -453.14M | -765.09M | -1.07B | -781.35M | -322.57M | - | - | - |
| salesMaturitiesOfInvestments | 506.07M | 948.81M | 910.94M | 510.63M | 27.61M | - | - | - |
| otherInvestingActivities | 84.72M | 35.71M | 25.31M | 16.43M | 32.62M | -3.22M | -1.78M | - |
| netCashProvidedByInvestingActivities | 87.75M | 121.41M | -221.11M | -352.62M | -332.25M | -119.78M | -5.78M | -5.31M |
| netDebtIssuance | - | 13.5M | 11.59M | 2.76M | -951K | 85.15M | 181K | 1.98M |
| longTermNetDebtIssuance | - | 13.5M | 11.59M | 2.76M | -951K | 85.54M | -206K | 2.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | -387K | 387K | -32000 |
| netStockIssuance | - | - | - | - | 4.62M | 597.5M | 14161 | 10.17M |
| netCommonStockIssuance | - | - | - | - | 4.62M | 522.84M | 14161 | 2.61M |
| commonStockIssuance | - | - | - | - | 4.62M | 522.84M | 14161 | 2.61M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 74.66M | - | 7.56M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.08M | -729K | -1.23M | -4.38M | -7.55M | 1M | 25000 | 37000 |
| netCashProvidedByFinancingActivities | 14.08M | 12.77M | 10.36M | -1.63M | -3.89M | 683.65M | 195K | 12.19M |
| 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 | 8.32M | 44.85M | 8.96M | 17.08M | 4.24M | 5.05M | 6.51M | 7.32M | 9.95M | 9.18M |
| costOfRevenue | 8.66M | 7.92M | - | - | - | - | - | - | - | - |
| grossProfit | -340K | 36.93M | 8.96M | 17.08M | 4.24M | 5.05M | 6.51M | 7.32M | 9.95M | 9.18M |
| researchAndDevelopmentExpenses | 46.66M | 50.09M | 55.03M | 39.21M | 42.5M | 46.08M | 40.97M | 40.93M | 39.29M | 48.62M |
| generalAndAdministrativeExpenses | - | - | 22.05M | 18.98M | 16.23M | 16.02M | 19.15M | 20.19M | 17.35M | 15.97M |
| sellingAndMarketingExpenses | - | - | 2.91M | 3.01M | 2.84M | 3.14M | 3.14M | 3.14M | 3.36M | 3.1M |
| sellingGeneralAndAdministrativeExpenses | 10.52M | 15.42M | 24.96M | 21.99M | 19.07M | 19.16M | 22.28M | 23.33M | 20.72M | 19.07M |
| otherExpenses | - | - | 5.25M | 5.47M | 5.33M | 12.56M | 36.92M | 36.52M | 4.84M | 7.54M |
| operatingExpenses | 57.18M | 65.52M | 85.23M | 66.67M | 66.9M | 77.8M | 100.17M | 100.78M | 64.85M | 75.23M |
| costAndExpenses | 65.83M | 73.44M | 85.23M | 66.67M | 66.9M | 77.8M | 100.17M | 100.78M | 64.85M | 75.23M |
| netInterestIncome | 3.64M | 5.92M | 6.76M | 7.59M | 8.05M | 8.67M | 9.6M | 9.8M | 10.4M | 10.97M |
| interestIncome | 3.64M | 5.92M | 6.76M | 7.59M | 8.05M | 8.67M | 9.6M | 9.8M | 10.4M | 10.97M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.66M | 7.92M | 7.24M | 7.06M | 6.6M | 13.9M | 38.3M | 38.04M | 6.77M | 9.11M |
| ebitda | -40.88M | -11.58M | -66.31M | -38.83M | -51.9M | -55.31M | -51.88M | -52.11M | -44.85M | -53.57M |
| ebit | -49.54M | -19.5M | -73.55M | -45.89M | -58.51M | -69.21M | -90.17M | -90.14M | -51.62M | -62.68M |
| nonOperatingIncomeExcludingInterest | -7.98M | -9.08M | -2.73M | -3.69M | -4.15M | -3.54M | -3.49M | -3.31M | -3.28M | -3.38M |
| operatingIncome | -57.52M | -28.58M | -76.28M | -49.58M | -62.66M | -72.76M | -93.66M | -93.45M | -54.89M | -66.05M |
| totalOtherIncomeExpensesNet | 7.98M | 9.08M | 7.51M | 13.24M | 9.68M | 25.93M | 31.03M | 45.27M | 12.15M | 17.45M |
| incomeBeforeTax | -49.54M | -19.5M | -68.77M | -36.34M | -52.98M | -46.83M | -62.63M | -48.19M | -42.75M | -48.6M |
| incomeTaxExpense | -6.37M | -10.55M | -11.65M | -1.62M | -7.36M | -12.62M | -11.52M | -11.26M | -2.14M | -1.45M |
| netIncomeFromContinuingOperations | -43.16M | -8.94M | -57.12M | -34.73M | -45.62M | -34.21M | -51.11M | -36.93M | -40.61M | -47.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -43.16M | -8.94M | -57.12M | -34.73M | -45.62M | -34.21M | -51.11M | -36.93M | -40.61M | -47.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43.16M | -8.94M | -57.12M | -34.73M | -45.62M | -34.21M | -51.11M | -36.93M | -40.61M | -47.15M |
| eps | -0.14 | -0.03 | -0.19 | -0.12 | -0.15 | -0.12 | -0.17 | -0.13 | -0.14 | -0.16 |
| 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 | 77.06M | 128.51M | 83.16M | 92.44M | 159.27M | 156.32M | 126.64M | 148.31M | 123.57M | 133.32M |
| shortTermInvestments | 427.67M | 405.31M | 412.51M | 460.64M | 446M | 469.29M | 516.5M | 522.04M | 574.45M | 627.26M |
| cashAndShortTermInvestments | 504.73M | 533.83M | 495.67M | 553.08M | 605.27M | 625.61M | 643.14M | 670.36M | 698.02M | 760.58M |
| netReceivables | 115.72M | 153.4M | 159.36M | 153.37M | 126.61M | 92.13M | 63.24M | 67.7M | 68.78M | 64.38M |
| accountsReceivables | 36.76M | 58.29M | 41.46M | 47.31M | 40M | 33.62M | 31.37M | 36.14M | 34.42M | 30.59M |
| otherReceivables | 78.96M | 95.11M | 117.9M | 106.06M | 86.61M | 58.51M | 31.86M | 31.56M | 34.36M | 33.79M |
| inventory | 7.86M | 6.34M | - | - | - | - | - | - | 738K | 1.11M |
| prepaids | - | - | - | - | - | - | - | - | 25M | - |
| otherCurrentAssets | 36.28M | 34.67M | 40.11M | 35.7M | 33.1M | 33.63M | 36.51M | 33.5M | 21.41M | 45.91M |
| totalCurrentAssets | 664.6M | 728.23M | 695.14M | 742.14M | 764.98M | 751.37M | 742.88M | 771.55M | 813.95M | 871.98M |
| propertyPlantEquipmentNet | 422.81M | 428M | 427.36M | 424.02M | 347.1M | 340.43M | 331.26M | 318.88M | 306.08M | 287.7M |
| goodwill | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M | 47.81M |
| intangibleAssets | 37.46M | 38.38M | 39.32M | 40.26M | 41.19M | 42.11M | 52.58M | 85.66M | 118.74M | 120.42M |
| goodwillAndIntangibleAssets | 85.27M | 86.19M | 87.13M | 88.07M | 89M | 89.92M | 100.38M | 133.47M | 166.54M | 168.23M |
| longTermInvestments | 65.31M | 62.58M | 93.3M | 90.37M | 81.57M | 82.3M | 84.08M | 130.76M | 122.09M | 65.94M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 69.14M | 51.95M | 53.07M | 57.45M | 61.56M | 96.54M | 134.22M | 57.81M | 54.43M | 94.24M |
| totalNonCurrentAssets | 642.52M | 628.72M | 660.85M | 659.92M | 579.23M | 609.18M | 649.94M | 640.93M | 649.15M | 616.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.31B | 1.36B | 1.36B | 1.4B | 1.34B | 1.36B | 1.39B | 1.41B | 1.46B | 1.49B |
| totalPayables | 20.81M | 25.23M | 31.77M | 32.04M | 41.58M | 42.44M | 55.01M | 26.58M | 26.91M | 28.6M |
| accountPayables | 20.81M | 25.23M | 31.77M | 32.04M | 32.8M | 34.35M | 34.8M | 26.58M | 26.91M | 28.6M |
| otherPayables | - | - | - | - | 8.77M | 8.09M | 20.22M | - | - | - |
| accruedExpenses | 3.93M | 10.76M | 7.23M | 4.96M | 3.19M | 8.38M | 5.99M | 4.36M | 2.85M | 7.71M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.87M | 5.82M | 5.17M | 4.9M | 4.64M | 4.62M | 5.12M | 5.6M | 5.53M | 6.16M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 16.69M | 22.51M | 24.63M | 25.12M | 26M | 21.18M | 13.44M | 6.4M | 10.56M | 26.07M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 27.43M | 59.03M | 50.48M |
| totalCurrentLiabilities | 47.29M | 64.31M | 68.8M | 67.02M | 75.4M | 76.61M | 79.57M | 70.38M | 104.88M | 119.01M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 134.31M | 137.4M | 137.05M | 137.18M | 63.21M | 60.74M | 66.27M | 66.45M | 68.08M | 71.22M |
| deferredRevenueNonCurrent | 176.1M | 174.45M | 174.97M | 179.16M | 170.94M | 155.59M | 150.15M | 132.16M | 119.15M | 104.11M |
| deferredTaxLiabilitiesNonCurrent | - | 9.12M | 9.74M | 10.05M | 10.05M | 10.05M | 12.78M | 21.74M | 30.27M | 30.61M |
| otherNonCurrentLiabilities | 11.32M | 4.77M | 1.39M | 1.56M | 1.62M | 1.47M | 5.96M | 10.79M | 10.8M | 10.82M |
| totalNonCurrentLiabilities | 321.74M | 325.74M | 323.15M | 327.96M | 245.83M | 227.86M | 235.17M | 231.13M | 228.3M | 216.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 140.18M | 143.22M | 142.22M | 142.08M | 67.85M | 65.36M | 71.4M | 72.05M | 73.61M | 77.38M |
| totalLiabilities | 369.03M | 390.05M | 391.95M | 394.98M | 321.23M | 304.47M | 314.73M | 301.51M | 333.18M | 335.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 816.53M | 802.34M | 794.47M | 791.67M | 790.07M | 777.17M | 772.83M | 769.97M | 764.56M | 753.2M |
| retainedEarnings | -72.65M | -29.48M | -20.54M | 36.58M | 71.31M | 116.93M | 151.14M | 202.25M | 239.18M | 279.79M |
| additionalPaidInCapital | 196.62M | 198.28M | 192.8M | 181.48M | 168.6M | 166.36M | 155.35M | 140.83M | 127.99M | 121.05M |
| 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 | -43.16M | -8.94M | -57.12M | -34.73M | -45.62M | -34.21M | -51.11M | -36.93M | -40.61M | -47.15M |
| depreciationAndAmortization | 8.66M | 8.99M | 7.24M | 7.06M | 6.6M | -18.1M | 38.3M | 38.04M | 6.77M | 9.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.96M |
| stockBasedCompensation | 12.01M | 12.9M | 13.9M | 14.21M | 14.79M | 15.23M | - | - | 17.41M | 16.45M |
| changeInWorkingCapital | -13.4M | -45.99M | -18.14M | -16.8M | 10.46M | -15.92M | -5.82M | -7.79M | -26.98M | 1.41M |
| accountsReceivables | 13.1M | -39.54M | 4.16M | -18.98M | -1.13M | -20.86M | -19.86M | -15.61M | -18.58M | -10.44M |
| inventory | - | - | - | - | - | - | - | - | - | -7.77M |
| accountsPayables | -9.41M | 5.79M | 5.07M | -3.95M | -3.41M | - | 4.13M | 4.75M | -4.88M | -13.25M |
| otherWorkingCapital | -17.1M | -12.24M | -27.36M | 6.12M | 15M | 4.95M | 9.91M | 3.08M | -3.53M | 32.87M |
| otherNonCashItems | 2.38M | -1.7M | 1.53M | -2.14M | 2.21M | 45M | -10.37M | -22.78M | 1.71M | -1.39M |
| netCashProvidedByOperatingActivities | -33.52M | -34.74M | -52.59M | -32.4M | -11.55M | -8M | -29M | -29.46M | -41.71M | -19.61M |
| investmentsInPropertyPlantAndEquipment | -3.83M | -9.84M | -8.93M | -13.36M | -10.64M | -15.63M | -18.58M | -19.8M | -24.14M | -14.43M |
| acquisitionsNet | - | -2.55M | -2.45M | -2.55M | -1.88M | -1.67M | - | - | -5.91M | -3.48M |
| purchasesOfInvestments | -166.41M | -119.52M | -36.15M | -134.73M | -172.47M | -152.84M | -194.01M | -174.07M | -253.76M | -284.73M |
| salesMaturitiesOfInvestments | 143.8M | 113.41M | 83.1M | 113.41M | 190.03M | 199.28M | 207.12M | 232.94M | 306.54M | 268.02M |
| otherInvestingActivities | 1.36M | 93.64M | 918K | 5.43M | 2.9M | 6.56M | 9.43M | 12.44M | 7.17M | 10.29M |
| netCashProvidedByInvestingActivities | -25.08M | 75.14M | 36.49M | -31.81M | 7.94M | 35.7M | 3.94M | 51.52M | 29.91M | -24.32M |
| netDebtIssuance | 7.19M | 10.52M | 7.55M | 5.5M | 6.15M | 5.9M | -4.47M | 2.34M | 2.12M | 3.95M |
| longTermNetDebtIssuance | 7.19M | 10.52M | 7.55M | 5.5M | 6.15M | 5.9M | -4.47M | 2.34M | 2.12M | 3.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -1.58M | 230.42K | 451.42K | 892K | - |
| netCommonStockIssuance | - | - | - | - | - | -1.58M | 230.42K | 451.42K | 892K | - |
| commonStockIssuance | - | - | - | - | - | - | 230.42K | 451.42K | 892K | - |
| commonStockRepurchased | - | - | - | - | - | -1.58M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6.41M | -182K | -8.88M | -178K | -177K | 7.38M | -180.4K | -185K | -185K |
| netCashProvidedByFinancingActivities | 7.19M | 4.12M | 7.37M | -3.38M | 5.97M | 4.14M | 3.15M | 2.61M | 2.83M | 3.76M |