Is Abliva AB (publ) (ABLI.ST) a Buy, Sell, or Hold?
STO : ABLI.ST
Abliva AB (publ) — Financials
$0.444 SEK
$0.0 (0.23%)
- Volume
- 565.71K
- Average Volume
- 3.87M
- Market Capitalization
- $715.67M
- P/E Ratio
- -4.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.46
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.13
ABLI.ST Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 137K | 31000 | 151K | 216K | 134K | 5000 | 27000 | 14000 | 2.5M | 7.15M |
| costOfRevenue | 68.82M | 84.94M | 32.51M | 32.42M | 31.59M | 32.58M | 32.5M | 38.56M | 52.91M | 41.96M |
| grossProfit | -68.68M | -84.9M | -32.36M | -32.21M | -31.46M | -32.58M | -32.47M | -38.55M | -50.41M | -34.81M |
| researchAndDevelopmentExpenses | 53.64M | 58.88M | 90.69M | 29.51M | 48.79M | 39.6M | 27.93M | 12M | 12.36M | 13.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 46.42M | 34.17M | - | 41.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -25.77M | 14.03M | 16.84M | 13.3M | 14.87M | 14.45M | 46.42M | 34.17M | 15.56M | 41.96M |
| otherExpenses | 43.05M | 84.94M | 123.3M | 60.39M | 76.88M | 72.58M | 24.88M | 16.31M | 65.27M | 10.44M |
| operatingExpenses | 27.87M | 84.94M | 123.3M | 60.39M | 76.88M | 72.58M | 71.3M | 50.48M | 65.27M | 52.41M |
| costAndExpenses | 96.68M | 84.94M | 123.3M | 60.39M | 76.88M | 72.58M | 71.3M | 50.48M | 65.27M | 52.41M |
| netInterestIncome | 996K | -2.37M | -12000 | -1000 | -1000 | -602K | -141K | -57000 | 6000 | 580K |
| interestIncome | 1.07M | 392K | - | - | - | - | 7000 | 19000 | 66000 | 1.12M |
| interestExpense | 76000 | 2.76M | 12000 | 1000 | 1000 | 602K | 148K | 76000 | 60000 | 544K |
| depreciationAndAmortization | 1.83M | 2.61M | 2.66M | 2.56M | 587K | 238K | 1.6M | 1.12M | 1.2M | 441K |
| ebitda | -93.61M | -79.89M | -120.82M | -57.44M | -76.41M | -73.26M | -70.06M | -70.75M | -89.6M | -44.23M |
| ebit | -95.44M | -82.5M | -123.48M | -59.99M | -77M | -72.89M | -71.66M | -71.87M | -90.74M | -44.67M |
| nonOperatingIncomeExcludingInterest | -1.11M | -690K | 434K | -78000 | -76000 | -468K | 571K | -237K | -725K | -581K |
| operatingIncome | -96.55M | -83.19M | -123.48M | -60.07M | -77.08M | -73.36M | -71.09M | -72.11M | -62.77M | -45.25M |
| totalOtherIncomeExpensesNet | 1.03M | -2.07M | -12000 | 77000 | 75000 | -134K | -515K | 265K | 665K | 581K |
| incomeBeforeTax | -95.52M | -85.26M | -123.49M | -59.99M | -77M | -73.49M | -71.6M | -71.84M | -90.8M | -44.67M |
| incomeTaxExpense | -9000 | -300K | 4000 | -111K | -126K | -321K | - | - | -145K | - |
| netIncomeFromContinuingOperations | -95.51M | -85.26M | -123.5M | -59.99M | -77M | -73.49M | -71.6M | -71.84M | -90.8M | -44.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1000 | - | - |
| netIncome | -95.51M | -84.96M | -123.5M | -59.88M | -76.87M | -68.37M | -66.73M | -70.24M | -90.12M | -42.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -95.51M | -85.26M | -123.49M | -59.99M | -76.99M | -68.37M | -66.73M | -70.24M | -90.12M | -42.55M |
| eps | -0.09 | -0.11 | -0.33 | -0.23 | -0.44 | -0.87 | -1.17 | -1.32 | -2.32 | -1.23 |
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.67M | 57.66M | 66.39M | 22.34M | 61.64M | 58.32M | 25.95M | 28.99M | 93.25M | 96.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.67M | 57.66M | 66.39M | 22.34M | 61.64M | 58.32M | 25.95M | 28.99M | 93.25M | 96.66M |
| netReceivables | 16.28M | 1.05M | -78.95M | 912K | 928K | 1.14M | 1.43M | 1.57M | 1.65M | 2.37M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 16.28M | 1.05M | 849K | 912K | 928K | 1.14M | 1.43M | 1.57M | 1.65M | 2.37M |
| inventory | - | - | 78.95M | - | - | - | -1.43M | -1.57M | -1.65M | -2.37M |
| prepaids | - | 3.45M | 3.63M | 1M | 586K | 459K | 1.24M | 1.97M | 1.17M | 528K |
| otherCurrentAssets | 16.28M | - | 79.8M | - | - | - | - | - | - | 2.37M |
| totalCurrentAssets | 48.95M | 62.16M | 149.82M | 24.25M | 63.16M | 59.92M | 28.63M | 32.53M | 96.07M | 99.56M |
| propertyPlantEquipmentNet | 384K | 781K | 908K | 60000 | 384K | 786K | 140K | 162K | 274K | 316K |
| goodwill | - | - | - | - | - | - | - | - | 51.26M | 59.8M |
| intangibleAssets | 11.11M | 11.45M | 20M | 21.5M | 74.02M | 74.69M | 73.44M | 74.32M | 19.9M | 15.1M |
| goodwillAndIntangibleAssets | 11.11M | 11.45M | 20M | 21.5M | 74.02M | 74.69M | 73.44M | 74.32M | 71.15M | 74.9M |
| longTermInvestments | - | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.22M | 149K |
| taxAssets | 9000 | 9000 | -13.1M | -13.1M | -13.1M | -13.1M | -13.1M | -13.1M | -13.22M | -149K |
| otherNonCurrentAssets | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.22M | 149K |
| totalNonCurrentAssets | 24.6M | 25.34M | 34.01M | 34.66M | 87.51M | 88.57M | 86.68M | 87.58M | 84.64M | 75.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.55M | 87.5M | 183.83M | 58.92M | 150.66M | 148.49M | 115.31M | 120.11M | 180.72M | 174.93M |
| totalPayables | 3.34M | 9.35M | 4.86M | 9.62M | 4.2M | 14.23M | 10.16M | 7.52M | 6M | 5.21M |
| accountPayables | 3.34M | 9.35M | 4.86M | 9.62M | 4.2M | 14.23M | 10.16M | 7.52M | 6M | 5.21M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 6.31M | 3.87M | 3.88M | 3.91M | 3.58M | 3.01M | 1.04M | 103K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.53M | 699K | 10.28M | 3.89M | 2.1M | 2.52M | 5.13M | 5.69M | 6.31M | 14.94M |
| totalCurrentLiabilities | 11.86M | 16.36M | 19.01M | 17.39M | 10.21M | 20.34M | 18.3M | 14.26M | 12.41M | 20.15M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 424K | 534K | - | 92000 | 361K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1000 | - | - | - | - | -1000 | - | - |
| totalNonCurrentLiabilities | - | 424K | 535K | - | 91000 | 361K | - | -1000 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 424K | 534K | - | 92000 | 361K | - | - | - | - |
| totalLiabilities | 11.86M | 16.78M | 19.54M | 17.39M | 10.3M | 20.7M | 18.3M | 14.26M | 12.41M | 20.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 190K |
| commonStock | 80.59M | 52.82M | 52.82M | 20.15M | 14.82M | 9.3M | 4.58M | 2.62M | 2.47M | 1.54M |
| retainedEarnings | -977.41M | -888.87M | -794.58M | -709.88M | -535.1M | -475.11M | -398.11M | -329.74M | -266.15M | -195.91M |
| additionalPaidInCapital | 957.61M | 905.97M | 905.22M | 730.56M | 660.02M | 592.98M | 489.91M | 427.23M | 418.34M | 335.69M |
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -91.01M | -95.51M | -83.19M | -123.48M | -60.07M | -77.07M | -73.36M | -71.09M | -72.11M | -91.47M |
| depreciationAndAmortization | 1.92M | 1.83M | 2.61M | 2.66M | 2.56M | 2.38M | 1.91M | 1.6M | 1.12M | 1.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.42M | 1.22M | 551K | 415K | - | - | - | - | - | - |
| changeInWorkingCapital | -16.48M | 76.14M | -80.39M | 6.25M | -10.12M | 2.21M | 4.43M | 496K | -7.84M | -5.91M |
| accountsReceivables | - | - | - | - | 86000 | 1.08M | - | - | - | - |
| inventory | - | - | - | - | -86000 | -2.21M | - | - | - | - |
| accountsPayables | - | -2.79M | 1.12M | 6.65M | -10.21M | 1.13M | 3.57M | - | -7.82M | -4.65M |
| otherWorkingCapital | -16.48M | 78.92M | -81.51M | -400K | 86000 | 2.21M | 859K | 496K | -19000 | -1.26M |
| otherNonCashItems | 1.31M | 8.52M | 857K | 81000 | 77000 | 75000 | 3.19M | 10.87M | 21.46M | 28.95M |
| netCashProvidedByOperatingActivities | -102.84M | -7.8M | -159.56M | -114.08M | -67.56M | -72.41M | -63.83M | -58.12M | -57.38M | -67.22M |
| investmentsInPropertyPlantAndEquipment | -1.19M | -1.29M | -905K | -1.09M | -1.41M | -2.7M | -3.87M | -4.24M | -18.29M | -23.44M |
| acquisitionsNet | - | - | - | - | - | - | - | -11.04M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -6.84M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1000 | - | - | - |
| otherInvestingActivities | -1.19M | -1.29M | -882K | -1.02M | -1.41M | -2.63M | -3.79M | -15.24M | -6.84M | -23.2M |
| netCashProvidedByInvestingActivities | -1.19M | -1.29M | -905K | -1.09M | -1.41M | -2.7M | -3.87M | -15.28M | -25.14M | -23.44M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 79.42M | 752K | - | - | 72.56M | 107.78M | 64.66M | 9.03M | 77.33M | 119.58M |
| netCommonStockIssuance | 79.42M | 752K | 180.36M | 75.87M | 72.56M | 107.78M | 64.66M | 9.03M | 77.33M | 119.58M |
| commonStockIssuance | 79.42M | 752K | 180.36M | 75.87M | 72.56M | 107.78M | 64.66M | 9.03M | 77.33M | 119.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -488K | -338K | 204.42M | 75.79M | -269K | -309K | - | 114K | - | 18.83M |
| netCashProvidedByFinancingActivities | 78.93M | 414K | 204.42M | 75.79M | 72.3M | 107.47M | 64.66M | 9.14M | 77.33M | 138.41M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 137K | - | - | - | - | 31000 |
| costOfRevenue | 22.33M | 14.26M | 490K | 485K | 8.15M | 8.52M | 714K | 711K | 700K | 6.82M |
| grossProfit | -22.33M | -14.26M | -490K | -485K | -8.01M | -8.52M | -714K | -711K | -700K | -6.78M |
| researchAndDevelopmentExpenses | 17.66M | 13.71M | 13.76M | 11.6M | 16.66M | 15.37M | 13.3M | 8.31M | 13.39M | 19.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.65M | 4.91M | 11.17M | 6.92M | 4.33M | 8.06M | 9.98M | 8.25M | 18.63M | 3.35M |
| otherExpenses | 27.24M | 19.86M | 25.74M | 18.17M | 26.24M | 32.94M | 21.29M | 16.22M | 19.54M | 25.57M |
| operatingExpenses | 27.24M | 19.86M | 24.92M | 18.52M | 16.66M | 32.94M | 21.44M | 16.22M | 19.54M | 25.57M |
| costAndExpenses | 27.24M | 19.86M | 25.41M | 19.01M | 24.8M | 32.94M | 21.44M | 16.22M | 19.54M | 25.57M |
| netInterestIncome | 573K | 320K | -12000 | -13000 | 815K | -4000 | 62000 | 123K | 189K | 178K |
| interestIncome | 583K | 332K | 1000 | 1000 | 829K | 13000 | 87000 | 143K | 201K | 191K |
| interestExpense | 10000 | 12000 | 13000 | 14000 | 14000 | 17000 | 25000 | 20000 | 12000 | 13000 |
| depreciationAndAmortization | 470K | 474K | 490K | 485K | 481K | 8.52M | 714K | 711K | 700K | 696K |
| ebitda | -26M | -19.06M | -25.25M | -17.68M | -24.76M | -24.4M | -20.49M | -15.36M | -16.86M | -24.41M |
| ebit | -26.47M | -19.53M | -25.74M | -18.17M | -25.24M | -32.92M | -21.2M | -16.07M | -17.56M | -25.11M |
| nonOperatingIncomeExcludingInterest | -775K | -332K | -1000 | -1000 | -862K | -13000 | -88000 | -143K | -260K | -430K |
| operatingIncome | -27.24M | -19.86M | -25.74M | -19.01M | -24.67M | -32.94M | -21.44M | -16.22M | -17.82M | -25.54M |
| totalOtherIncomeExpensesNet | 765K | 320K | -12000 | -13000 | 848K | -4000 | 63000 | 124K | 249K | 416K |
| incomeBeforeTax | -26.48M | -19.54M | -25.75M | -18.18M | -25.26M | -32.94M | -21.36M | -16.09M | -17.58M | -25.12M |
| incomeTaxExpense | 1000 | - | - | -1000 | -21000 | 13000 | -87000 | -124K | -60000 | -417K |
| netIncomeFromContinuingOperations | -26.48M | -19.54M | -25.75M | -18.18M | -25.24M | -32.96M | -21.23M | -16.09M | -17.58M | -25.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | - | - | - | - |
| netIncome | -26.48M | -19.54M | -25.75M | -18.18M | -25.24M | -32.95M | -21.36M | -15.97M | -17.52M | -24.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.48M | -19.54M | -25.75M | -18.18M | -25.24M | -32.95M | -21.23M | -16.09M | -17.58M | -25.12M |
| eps | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.67M | 46.81M | 45.25M | 31.16M | 57.66M | 58.64M | 63.77M | 59.52M | 66.39M | 73.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.67M | 46.81M | 45.25M | 31.16M | 57.66M | 58.64M | 63.77M | 59.52M | 66.39M | 73.44M |
| netReceivables | 16.28M | 25.3M | 1.86M | 789K | 1.05M | 24.02M | 42.54M | 60.73M | -78.95M | 94.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 16.28M | 25.3M | 1.86M | 789K | 1.05M | 24.02M | 42.54M | 60.73M | 849K | 94.58M |
| inventory | - | - | - | - | - | - | - | - | 78.95M | - |
| prepaids | - | - | 3.76M | 6.05M | 3.45M | 1.36M | 2.63M | 2.7M | 3.63M | 1.13M |
| otherCurrentAssets | 16.28M | 25.3M | - | - | - | - | - | - | 79.8M | - |
| totalCurrentAssets | 48.95M | 72.12M | 50.87M | 38M | 62.16M | 84.02M | 108.94M | 122.95M | 149.82M | 169.15M |
| propertyPlantEquipmentNet | 384K | 481K | 578K | 679K | 781K | 883K | 986K | 1.09M | 908K | 1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.11M | 11.13M | 11.14M | 11.38M | 11.45M | 11M | 19M | 19.51M | 20M | 20.47M |
| goodwillAndIntangibleAssets | 11.11M | 11.13M | 11.14M | 11.38M | 11.45M | 11M | 19M | 19.51M | 20M | 20.47M |
| longTermInvestments | - | - | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M |
| taxAssets | 9000 | 9000 | 10000 | - | 9000 | -13.1M | -13.1M | -13.1M | -13.1M | -13.1M |
| otherNonCurrentAssets | 13.1M | 13.1M | -1001 | 9000 | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.05M |
| totalNonCurrentAssets | 24.6M | 24.72M | 24.83M | 25.17M | 25.34M | 24.98M | 33.08M | 33.7M | 34.01M | 34.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.55M | 96.84M | 75.7M | 63.17M | 87.5M | 109M | 142.02M | 156.65M | 183.83M | 203.67M |
| totalPayables | 3.34M | 2.61M | 1.71M | 5M | 9.35M | 6.04M | 5.44M | 2.92M | 4.86M | 15.52M |
| accountPayables | 3.34M | 2.61M | 1.71M | 5M | 9.35M | 6.04M | 5.44M | 2.92M | 4.86M | 15.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 5.6M | - | 5.28M | - | - | - | 3.87M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.53M | 6.41M | 750K | 4.98M | 1.73M | 6.68M | 7.58M | 4.01M | 10.28M | 5.7M |
| totalCurrentLiabilities | 11.86M | 9.03M | 8.06M | 9.98M | 16.36M | 12.72M | 13.02M | 6.93M | 19.01M | 21.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 216K | 321K | 424K | 521K | 617K | 711K | 534K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -521K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 13000 | - | - | - | - |
| otherNonCurrentLiabilities | - | 109K | - | - | - | 1000 | - | - | 1000 | - |
| totalNonCurrentLiabilities | - | 109K | 216K | 321K | 424K | 535K | 617K | 711K | 535K | 624K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 216K | 321K | 424K | 521K | 617K | 711K | 534K | - |
| totalLiabilities | 11.86M | 9.14M | 8.28M | 10.3M | 16.78M | 13.25M | 13.64M | 7.64M | 19.54M | 21.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.59M | 80.59M | 67.47M | 52.82M | 52.82M | 52.82M | 52.82M | 52.82M | 52.82M | 52.82M |
| retainedEarnings | -977.41M | -951.31M | -932.43M | -906.77M | -888.87M | -863.34M | -831.34M | -810.46M | -794.58M | -777.12M |
| additionalPaidInCapital | 957.61M | 957.61M | 931.53M | 905.97M | 905.97M | 906.05M | 906.05M | 905.82M | 905.22M | 905.22M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.24M | -19.86M | -25.75M | -18.18M | -25.24M | -32.94M | -24.8M | -16.22M | -17.82M | -25.54M |
| depreciationAndAmortization | 470K | 474K | 490K | 485K | 481K | 8.52M | 714K | 711K | 699K | 696K |
| deferredIncomeTax | - | - | - | - | 2.63M | - | - | - | - | - |
| stockBasedCompensation | 381K | 664K | 91000 | 283K | 327K | 327K | 346K | 217K | 100000 | 100000 |
| changeInWorkingCapital | 11.68M | -18.61M | -498K | -9.05M | 24.8M | 19.16M | 27.83M | 7.85M | 10.2M | -80.17M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -1.72M | -6.71M | 3.92M | -621K | 6.06M | -12.14M | -2.09M | 3.1M |
| otherWorkingCapital | 11.68M | -18.61M | 1.23M | -2.34M | 20.88M | 19.78M | 21.78M | 19.99M | 12.28M | -83.26M |
| otherNonCashItems | 1.05M | 192K | 16000 | 8.04M | -2.75M | -17000 | 124K | 109K | 157K | 529K |
| netCashProvidedByOperatingActivities | -13.66M | -37.14M | -25.65M | -26.39M | 252K | -4.94M | 4.22M | -7.33M | -6.67M | -104.38M |
| investmentsInPropertyPlantAndEquipment | -351K | -372K | -382K | -82000 | -958K | -118K | -150K | -65000 | -237K | -331K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -351K | -372K | -382K | -82000 | -957K | -118K | -150K | -65000 | -1000 | -309K |
| netCashProvidedByInvestingActivities | -351K | -372K | -382K | -82000 | -958K | -118K | -150K | -65000 | -238K | -331K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 39.21M | 40.21M | - | -75000 | - | 225K | 602K | - | - |
| netCommonStockIssuance | - | 39.21M | 40.21M | - | -75000 | - | 225K | 602K | - | 18.78M |
| commonStockIssuance | - | 39.21M | 40.21M | - | -75000 | - | 225K | 602K | - | 18.78M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -206K | -96000 | -94000 | -92000 | -87000 | -85000 | -84000 | -82000 | -89000 | 42.92M |
| netCashProvidedByFinancingActivities | -206K | 39.11M | 40.12M | -92000 | -162K | -85000 | 141K | 520K | -89000 | 42.92M |