Is Abeona Therapeutics Inc. (ABEO) a Buy, Sell, or Hold?
NASDAQ : ABEO
Abeona Therapeutics Inc.
$7.08 USD
$0.06 (0.85%)
- Volume
- 573.42K
- Average Volume
- 1.19M
- Market Capitalization
- $403.53M
- P/E Ratio
- 5.51
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $7.54
- Year Low
- $4.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.89
ABEO 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 | 5.82M | - | 3.5M | 1.41M | 3M | 10M | - | 3M | 837K | 889K |
| costOfRevenue | 1.53M | 2.91M | 1.6M | 450K | - | - | 48.57M | 38.7M | 16.99M | 10.66M |
| grossProfit | 4.29M | -2.91M | 1.9M | 964K | 3M | 10M | -48.57M | -35.7M | -16.15M | -9.77M |
| researchAndDevelopmentExpenses | 26.81M | 34.36M | 31.09M | 28.96M | 38.73M | 30.14M | 53.77M | 38.7M | 16.99M | 10.66M |
| generalAndAdministrativeExpenses | 65.03M | 29.85M | 19M | 17.26M | 21.64M | 23.78M | 20.7M | 20.11M | 10.94M | 13.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 65.03M | 29.85M | 19M | 17.26M | 21.64M | 23.78M | 20.7M | 20.11M | 10.94M | 13.29M |
| otherExpenses | 1.89M | -2.91M | -1.06M | 5.66M | 32.47M | 37.5M | -45.95M | 2.36M | 741K | 825K |
| operatingExpenses | 93.74M | 61.3M | 49.03M | 51.88M | 92.84M | 91.42M | 28.52M | 61.16M | 28.67M | 24.77M |
| costAndExpenses | 95.27M | 64.21M | 50.64M | 52.33M | 92.84M | 91.42M | 77.09M | 61.16M | 28.67M | 24.77M |
| netInterestIncome | 1.82M | 38000 | 1.7M | -305K | -3.62M | -2.81M | 808K | 1.5M | 517K | 2.01M |
| interestIncome | 5.56M | 4.25M | 2.12M | 431K | 40000 | 1.3M | 1.21M | 1.51M | 525K | 2.01M |
| interestExpense | 3.74M | 4.21M | 418K | 736K | 3.66M | 4.12M | 400K | 11000 | 8000 | 6000 |
| depreciationAndAmortization | 3.56M | 2.91M | 3.2M | 4.58M | 4.46M | 5.6M | 7.82M | 2.36M | 741K | 825K |
| ebitda | 78.59M | -56.62M | -50.57M | -34.38M | -76.82M | -74.52M | -69.27M | -54.31M | -26.58M | -21.05M |
| ebit | 75.02M | -59.53M | -53.77M | -38.96M | -81.28M | -80.12M | -77.09M | -56.67M | -27.32M | -21.87M |
| nonOperatingIncomeExcludingInterest | -164.47M | -4.68M | 6.64M | -11.96M | -8.56M | -1.3M | - | -1.5M | -517K | -2.01M |
| operatingIncome | -89.45M | -64.21M | -47.14M | -50.92M | -89.84M | -81.42M | -77.09M | -58.17M | -27.84M | -23.88M |
| totalOtherIncomeExpensesNet | 160.73M | 477K | -7.05M | 11.22M | 4.9M | -2.81M | 808K | 1.5M | 517K | 2.01M |
| incomeBeforeTax | 71.28M | -63.73M | -54.19M | -39.7M | -84.94M | -84.23M | -76.28M | -56.67M | -27.32M | -21.87M |
| incomeTaxExpense | 100000 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 71.18M | -63.73M | -54.19M | -39.7M | -84.94M | -84.23M | -76.28M | -56.67M | -27.32M | -21.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 71.18M | -63.73M | -54.19M | -39.7M | -84.94M | -84.23M | -76.28M | -56.67M | -27.32M | -21.87M |
| netIncomeDeductions | 4.11M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.08M | -63.73M | -54.19M | -43.48M | -84.94M | -84.23M | -76.28M | -56.67M | -27.32M | -21.87M |
| eps | 1.34 | -1.55 | -2.53 | -5.53 | -21.5 | -22.75 | -38.07 | -29.81 | -16.4 | -16 |
| 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 | 78.44M | 23.36M | 14.47M | 14.22M | 32.94M | 12.6M | 129.26M | 18.75M | 137.75M | 69.14M |
| shortTermInvestments | 112.97M | 74.36M | 37.75M | 37.93M | 12.09M | 82.44M | - | 66.22M | - | - |
| cashAndShortTermInvestments | 191.4M | 97.72M | 52.23M | 52.15M | 45.02M | 95.03M | 129.26M | 84.97M | 137.75M | 69.14M |
| netReceivables | 6.72M | 1.65M | 2.44M | 188K | 3M | - | - | 81000 | 107K | 124K |
| accountsReceivables | 6.15M | - | - | - | 3M | - | - | 81000 | 107K | 124K |
| otherReceivables | 568K | 1.65M | 2.44M | 188K | - | - | - | - | - | - |
| inventory | 5.49M | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 729K | - | 7.38M | 2.71M | 3.13M | 3.8M | 2.74M | 155K |
| otherCurrentAssets | 1.29M | 1.48M | 338K | 762K | 891K | - | - | - | - | - |
| totalCurrentAssets | 204.91M | 100.85M | 55.74M | 53.1M | 56.29M | 97.74M | 132.39M | 88.85M | 140.59M | 69.42M |
| propertyPlantEquipmentNet | 13.88M | 7.98M | 7.99M | 11.07M | 21.74M | 18.35M | 21.2M | 9.44M | 1.37M | 721K |
| goodwill | - | - | - | - | - | 32.47M | 32.47M | 32.47M | 32.47M | 32.47M |
| intangibleAssets | - | - | - | - | 1.38M | 1.5M | 36.18M | 43.04M | 3.98M | 8.38M |
| goodwillAndIntangibleAssets | - | - | - | - | 1.38M | 33.97M | 68.64M | 75.51M | 36.44M | 40.85M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 781K | 96000 | 277K | 43000 | 168K | 1.14M | 1.14M | 597K | 357K | 66000 |
| totalNonCurrentAssets | 14.66M | 8.08M | 8.26M | 11.12M | 23.29M | 53.46M | 90.99M | 85.55M | 38.17M | 41.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 219.57M | 108.93M | 64M | 64.21M | 79.59M | 151.2M | 223.38M | 174.4M | 178.77M | 111.06M |
| totalPayables | 8.02M | 3.44M | 6.44M | 1.81M | 8.92M | 36.21M | 31.16M | 16.12M | 1.88M | 7.69M |
| accountPayables | 7.89M | 3.44M | 1.86M | 1.81M | 4.32M | 4.7M | 3.76M | 6.12M | 1.88M | 3.69M |
| otherPayables | 126K | - | 4.58M | - | 4.6M | 31.52M | 27.4M | 10M | - | 4M |
| accruedExpenses | 2.83M | 1.94M | 2.3M | 1.4M | 3.79M | 3.41M | 5.54M | 3.94M | 512K | - |
| shortTermDebt | 12.22M | 5.93M | - | - | - | 330K | - | 10M | - | - |
| capitalLeaseObligationsCurrent | 864K | 823K | 998K | 1.77M | 1.82M | 1.71M | 1.7M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 296K | 296K | 296K | 296K | 3.21M | 602K |
| otherCurrentLiabilities | 5.64M | 4.46M | 3.69M | 2.8M | 1.79M | - | - | -10M | - | - |
| totalCurrentLiabilities | 29.57M | 16.59M | 13.42M | 7.78M | 16.62M | 41.96M | 38.7M | 20.35M | 5.61M | 8.3M |
| longTermDebt | 7.81M | 13.04M | - | - | - | 1.43M | - | 20M | - | - |
| capitalLeaseObligationsNonCurrent | 4.07M | 3.26M | 4.4M | 5.85M | 7.56M | 5.26M | 6.25M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.06M | 3.66M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.9M | 32.01M | 31.35M | 23.82M | 13.04M | - | - | - | - | - |
| totalNonCurrentLiabilities | 30.78M | 48.31M | 35.75M | 29.67M | 20.6M | 6.69M | 6.25M | 20M | 3.06M | 3.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.93M | 4.08M | 5.4M | 7.63M | 9.38M | 6.97M | 7.95M | - | - | - |
| totalLiabilities | 60.35M | 64.9M | 49.18M | 37.45M | 37.22M | 48.65M | 44.95M | 40.35M | 8.67M | 11.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 550K | 457K | 265K | 177K | 1.47M | 961K | 836K | 479K | 469K | 403K |
| retainedEarnings | -742.08M | -813.26M | -749.52M | -695.34M | -655.64M | -570.7M | -486.47M | -410.19M | -359.79M | -332.47M |
| additionalPaidInCapital | 900.6M | 856.82M | 764.15M | 722.05M | 696.56M | 672.3M | 664.06M | 543.75M | 529.42M | 431.17M |
| 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 | 71.18M | -63.73M | -54.19M | -39.7M | -84.94M | -84.23M | -76.28M | -56.67M | -27.32M | -21.87M |
| depreciationAndAmortization | 3.56M | 2.91M | 3.2M | 4.58M | 4.46M | 5.6M | 8.68M | 2.36M | 741K | 825K |
| deferredIncomeTax | - | - | - | - | - | 32.92M | - | -1.31M | -1.4M | - |
| stockBasedCompensation | 10.78M | 6.63M | 4.77M | 3.05M | 8.92M | 8.19M | 8.24M | 8.87M | 5.92M | 4.83M |
| changeInWorkingCapital | -5.39M | -4.38M | -1.79M | -5.89M | -18.26M | 1.63M | -3.55M | 6.96M | -2.15M | -227K |
| accountsReceivables | -5.06M | 792K | -2.04M | 2.81M | -3M | - | 81000 | 26000 | 17000 | -9000 |
| inventory | -5.49M | - | - | - | - | - | -81000 | -1.03M | -2.58M | 156K |
| accountsPayables | 6.54M | -3.49M | 2.04M | -9.11M | -15.59M | -2.18M | -1.71M | 7.66M | -1.3M | 2.82M |
| otherWorkingCapital | -1.37M | -1.68M | -3.83M | 404K | 324K | 3.81M | -1.85M | 296K | 1.72M | -3.19M |
| otherNonCashItems | -156.46M | 2.57M | 11M | -5.52M | 24.15M | 877K | 101K | 688K | 1.27M | 3.43M |
| netCashProvidedByOperatingActivities | -76.33M | -56.02M | -37.01M | -43.48M | -65.66M | -35.02M | -62.82M | -39.11M | -22.94M | -13.01M |
| investmentsInPropertyPlantAndEquipment | -7.98M | -2.45M | -331K | -130K | -4.15M | -1.34M | -6.51M | -19.49M | -860K | -519K |
| acquisitionsNet | - | - | - | - | - | 1.34M | - | 19.49M | - | - |
| purchasesOfInvestments | -206.63M | -157.01M | -51.64M | -78.21M | -20.16M | -170.47M | - | -136.09M | - | - |
| salesMaturitiesOfInvestments | 167.27M | 120.2M | 51.97M | 52.64M | 90.38M | 88.09M | 66.48M | 70.5M | - | - |
| otherInvestingActivities | 152.37M | 18000 | 204K | 1.73M | - | -1.34M | - | -19.49M | - | - |
| netCashProvidedByInvestingActivities | 105.03M | -39.24M | 208K | -23.96M | 66.06M | -83.71M | 59.98M | -85.09M | -860K | -519K |
| netDebtIssuance | - | 20M | - | - | - | 1.76M | - | - | - | - |
| longTermNetDebtIssuance | - | 20M | - | - | - | 1.76M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 26.08M | 85.63M | 37.39M | 43.18M | 24.03M | 1000 | 112.93M | 5.48M | 86.17M | 42.19M |
| netCommonStockIssuance | 26.08M | 85.63M | 37.39M | 46.96M | 24.03M | 1000 | 112.93M | 5.48M | 86.17M | 42.19M |
| commonStockIssuance | 26.08M | 85.63M | 37.39M | 46.96M | 24.03M | 1000 | 112.93M | 5.48M | 86.17M | 42.19M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -3.78M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37000 | -1.49M | -332K | -5000 | 831K | 177K | 969K | - | 6.23M | 350K |
| netCashProvidedByFinancingActivities | 26.04M | 104.14M | 37.06M | 43.17M | 24.86M | 1.94M | 113.9M | 5.48M | 92.4M | 42.54M |
| 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 | 8.72M | 5.42M | - | 400K | - | - | - | - | - | - |
| costOfRevenue | 3.56M | 2.84M | 488K | 100000 | - | 776K | - | - | - | 721K |
| grossProfit | 5.16M | 2.58M | -488K | 300K | - | -776K | - | - | - | -721K |
| researchAndDevelopmentExpenses | 9.56M | 6.71M | 4.22M | 5.94M | 9.94M | 8.99M | 8.94M | 9.22M | 7.21M | 7.38M |
| generalAndAdministrativeExpenses | - | 18.78M | 19.31M | 17.15M | 9.79M | - | 6.4M | 8.65M | 7.12M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.63M | 18.78M | 19.31M | 17.15M | 9.79M | 6.9M | 6.4M | 8.65M | 7.12M | 5.11M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 28.19M | 25.49M | 23.53M | 23.09M | 19.73M | 15.9M | 15.34M | 17.86M | 14.33M | 12.49M |
| costAndExpenses | 31.75M | 28.33M | 24.02M | 23.19M | 19.73M | 16.67M | 15.34M | 17.86M | 14.33M | 13.21M |
| netInterestIncome | 524K | 663K | 771K | 70000 | 312K | -59000 | 87000 | 119K | -109K | 634K |
| interestIncome | 1.35M | 1.55M | 1.67M | 1.03M | 1.31M | 1.02M | 1.19M | 1.19M | 843K | 743K |
| interestExpense | 830K | 884K | 901K | 957K | 998K | 1.08M | 1.1M | 1.07M | 952K | 109K |
| depreciationAndAmortization | 869K | 1.09M | 888K | 768K | 815K | 776K | 722K | 685K | 724K | 721K |
| ebitda | -15.37M | -18.7M | -18.57M | 126.07M | -10.22M | -7.44M | -28.44M | 9.16M | -29.9M | -15.76M |
| ebit | -16.24M | -19.79M | -19.46M | 125.3M | -11.03M | -8.21M | -29.17M | 8.48M | -30.63M | -16.48M |
| nonOperatingIncomeExcludingInterest | -6.79M | -3.12M | -4.56M | -148.09M | -8.7M | -8.46M | 13.82M | -26.34M | 16.3M | 3.27M |
| operatingIncome | -23.03M | -22.91M | -24.02M | -22.79M | -19.73M | -16.67M | -15.34M | -17.86M | -14.33M | -13.21M |
| totalOtherIncomeExpensesNet | 5.96M | 2.24M | 3.66M | 147.14M | 7.7M | 7.38M | -14.92M | 25.27M | -17.25M | -3.38M |
| incomeBeforeTax | -17.07M | -20.68M | -20.36M | 124.34M | -12.03M | -9.29M | -30.27M | 7.41M | -31.58M | -16.59M |
| incomeTaxExpense | 2000 | -215K | -15.2M | 15.51M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -17.08M | -20.46M | -5.16M | 108.83M | -12.03M | -9.29M | -30.27M | 7.41M | -31.58M | -16.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.08M | -20.46M | -5.16M | 108.83M | -12.03M | -9.29M | -30.27M | 7.41M | -31.58M | -16.59M |
| netIncomeDeductions | - | - | - | -4.83M | - | - | - | 20.85M | - | - |
| bottomLineNetIncome | -17.08M | -20.46M | -5.16M | 113.67M | -12.03M | -9.29M | -30.27M | -13.45M | -31.58M | -16.59M |
| eps | -0.3 | -0.39 | -0.1 | 2.07 | -0.24 | -0.23 | -0.63 | 0.19 | -1.16 | -0.65 |
| 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 | 61.37M | 78.44M | 83.22M | 163.54M | 15.94M | 23.36M | 15.73M | 34.43M | 17.56M | 14.47M |
| shortTermInvestments | 106.9M | 112.97M | 124.23M | 61.98M | 68.22M | 74.36M | 93.98M | 88.28M | 44.79M | 37.75M |
| cashAndShortTermInvestments | 168.27M | 191.4M | 207.46M | 225.52M | 84.16M | 97.72M | 109.7M | 122.71M | 62.34M | 52.23M |
| netReceivables | 6.71M | 6.72M | 1.62M | 1.63M | 1.62M | 1.65M | 1.61M | 1.64M | 2.23M | 2.44M |
| accountsReceivables | 6.2M | 6.15M | - | - | - | - | - | - | - | - |
| otherReceivables | 509K | 568K | 1.62M | 1.63M | 1.62M | 1.65M | 1.61M | 1.64M | 2.23M | 2.44M |
| inventory | 6.05M | 5.49M | 4.85M | 2.69M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.95M | 1.29M | 2.21M | 2.43M | 2.35M | 1.48M | 1.34M | 1.56M | 2.15M | 1.07M |
| totalCurrentAssets | 182.98M | 204.91M | 216.13M | 232.26M | 88.12M | 100.85M | 112.66M | 125.9M | 66.72M | 55.74M |
| propertyPlantEquipmentNet | 14.68M | 13.88M | 14.42M | 13.63M | 11.19M | 7.98M | 7.85M | 8M | 7.99M | 7.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 827K | 781K | 541K | 338K | 57000 | 96000 | 88000 | 100000 | 114K | 277K |
| totalNonCurrentAssets | 15.51M | 14.66M | 14.96M | 13.97M | 11.24M | 8.08M | 7.94M | 8.1M | 8.1M | 8.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 198.49M | 219.57M | 231.1M | 246.23M | 99.36M | 108.93M | 120.59M | 134M | 74.83M | 64M |
| totalPayables | 11.07M | 8.02M | 6.27M | 22.85M | 5.02M | 3.44M | 7.71M | 7.9M | 8.05M | 6.44M |
| accountPayables | 4.07M | 7.89M | 5.93M | 7.34M | 5.02M | 3.44M | 2.79M | 3.1M | 3.36M | 1.86M |
| otherPayables | 7M | 126K | 339K | 15.51M | - | - | 4.92M | 4.8M | 4.69M | 4.58M |
| accruedExpenses | 2.75M | 2.83M | 4.7M | 2.4M | 2.04M | 1.94M | 1.47M | 1.5M | 1.46M | 2.3M |
| shortTermDebt | 13.33M | 12.22M | 8.99M | 5.56M | 8.15M | 5.93M | 4.44M | 2.22M | - | - |
| capitalLeaseObligationsCurrent | 1.27M | 864K | - | 537K | 613K | 823K | 1.06M | 1.79M | 1.04M | 998K |
| taxPayables | - | - | - | 15.51M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.62M | 5.64M | 2.22M | 3.18M | 2.16M | 4.46M | 3.74M | 3.42M | 1.33M | 3.69M |
| totalCurrentLiabilities | 31.05M | 29.57M | 22.18M | 34.52M | 17.98M | 16.59M | 18.42M | 16.84M | 11.89M | 13.42M |
| longTermDebt | 4.75M | 7.81M | 10.86M | 14M | 11.14M | 13.04M | 14.21M | 16.13M | 18.08M | - |
| capitalLeaseObligationsNonCurrent | 3.81M | 4.07M | 4.25M | 3.98M | 4.08M | 3.26M | 3.4M | 3.02M | 4.05M | 4.4M |
| deferredRevenueNonCurrent | 425K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.52M | 18.9M | 22.57M | 30.16M | 24.77M | 32.01M | 38.79M | 24.77M | 49.7M | 31.35M |
| totalNonCurrentLiabilities | 22.51M | 30.78M | 37.68M | 48.14M | 39.98M | 48.31M | 56.4M | 43.92M | 71.82M | 35.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.09M | 4.93M | 4.25M | 4.52M | 4.69M | 4.08M | 4.46M | 4.81M | 5.09M | 5.4M |
| totalLiabilities | 53.56M | 60.35M | 59.86M | 82.66M | 57.97M | 64.9M | 74.82M | 60.76M | 83.71M | 49.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 568K | 550K | 524K | 512K | 490K | 457K | 434K | 417K | 276K | 265K |
| retainedEarnings | -759.15M | -742.08M | -721.62M | -716.45M | -825.29M | -813.26M | -803.96M | -773.7M | -781.1M | -749.52M |
| additionalPaidInCapital | 903.54M | 900.6M | 892.31M | 879.56M | 866.26M | 856.82M | 849.39M | 846.65M | 772.13M | 764.15M |
| 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 | -17.08M | -20.46M | -5.16M | 108.83M | -12.03M | -9.29M | -30.27M | 7.41M | -31.58M | -16.59M |
| depreciationAndAmortization | 869K | 1.09M | 888K | 768K | 815K | 776K | 722K | 685K | 724K | 721K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.96M | -142K | 2.69M | 2.83M | 2.7M | 1.96M | 1.8M | 1.32M | 1.55M | 1.51M |
| changeInWorkingCapital | -1.46M | -593K | -17.02M | 15.65M | -3.42M | -3.84M | -178K | 2.45M | -2.82M | 1.02M |
| accountsReceivables | 6000 | -5.1M | 14000 | -13000 | 35000 | -39000 | 27000 | 552K | 252K | -20000 |
| inventory | -561K | -643K | -2.16M | - | - | - | - | - | - | - |
| accountsPayables | -7.32M | 4.24M | 1M | 3.68M | -2.38M | 1.71M | -79000 | 1.57M | -1.69M | 2.18M |
| otherWorkingCapital | 6.41M | 911K | -15.88M | 11.99M | -1.08M | -3.8M | -205K | 327K | -1.38M | 1.04M |
| otherNonCashItems | -5.1M | 2.15M | -2.58M | -146.87M | -6.47M | -6.16M | 15.69M | -24.55M | 17.59M | 4.11M |
| netCashProvidedByOperatingActivities | -19.8M | -17.95M | -21.19M | -18.78M | -18.4M | -16.56M | -12.23M | -12.68M | -14.54M | -9.24M |
| investmentsInPropertyPlantAndEquipment | -935K | -1.15M | -2.52M | -2.9M | -1.4M | -606K | -404K | -711K | -725K | -37000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -19M | -37.78M | -100.35M | -19.85M | -48.64M | -10.48M | -56.64M | -60.55M | -29.34M | -3.42M |
| salesMaturitiesOfInvestments | 24.9M | 48.49M | 38.24M | 26.28M | 54.26M | 29.96M | 50.87M | 17.11M | 22.25M | 14.97M |
| otherInvestingActivities | - | - | - | 152.37M | - | - | - | 18000 | - | 17000 |
| netCashProvidedByInvestingActivities | 4.96M | 9.55M | -64.63M | 155.89M | 4.21M | 18.88M | -6.17M | -44.13M | -7.82M | 11.53M |
| netDebtIssuance | -2.22M | - | - | - | - | - | - | - | 20M | - |
| longTermNetDebtIssuance | -2.22M | - | - | - | - | - | - | - | 20M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.61M | 5.16M | 10.5M | 6.8M | 5.51M | - | 73.7M | 6.42M | 7.79M |
| netCommonStockIssuance | - | 3.61M | 5.16M | 10.5M | 6.8M | 5.51M | - | 73.7M | 6.42M | 7.79M |
| commonStockIssuance | - | 3.61M | 5.16M | 10.5M | 6.8M | 5.51M | - | 73.7M | 6.42M | 7.79M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -6000 | -31000 | -199K | -299K | -14000 | -977K | -319K |
| netCashProvidedByFinancingActivities | -2.22M | 3.61M | 5.16M | 10.5M | 6.77M | 5.31M | -299K | 73.68M | 25.44M | 7.47M |