Is Arbutus Biopharma Corp (ABUS) a Buy, Sell, or Hold?
Arbutus Biopharma Corp
NASDAQ:ABUS
$4.61 USD
-$0.06 (-1.18%)
- Volume
- 1.69M
- Average Volume
- 2.15M
- Market Capitalization
- $910.65M
- P/E Ratio
- 5.53
- Dividend Yield
- 0.00%
- Price Target
- $8.50
- Year High
- $5.38
- Year Low
- $3.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $54.26
ABUS 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.08M | 6.17M | 18.14M | 39.02M | 10.99M | 6.91M | 6.01M | 5.9M | 10.7M | 1.5M |
| costOfRevenue | 363K | - | - | - | - | 47.48M | 57.6M | 57.9M | 62.7M | 61.3M |
| grossProfit | 13.72M | 6.17M | 18.14M | 39.02M | 10.99M | -40.57M | -51.59M | -52M | -52M | -59.8M |
| researchAndDevelopmentExpenses | 25.24M | 54.04M | 73.7M | 84.41M | 65.5M | 49.34M | 57.6M | 57.9M | 62.7M | 61.3M |
| generalAndAdministrativeExpenses | 15.89M | 22.11M | 22.48M | 17.83M | 17.14M | 14.84M | 17.73M | 16M | 16.1M | 39.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.89M | 22.11M | 22.48M | 17.83M | 17.14M | 14.84M | 17.73M | 16M | 16.1M | 39.4M |
| otherExpenses | -363K | 6.34M | 69000 | 2.23M | 1.87M | -46.94M | 16.98M | 7.3M | 2.2M | 2.5M |
| operatingExpenses | 40.77M | 82.49M | 96.24M | 104.48M | 84.51M | 17.24M | 92.31M | 76.1M | 80.8M | 101.8M |
| costAndExpenses | 41.13M | 82.49M | 96.24M | 104.48M | 84.51M | 64.72M | 149.91M | 76.1M | 80.8M | 101.8M |
| netInterestIncome | 3.97M | 6.45M | 5.23M | 466K | -2.73M | -3.27M | 3000 | 2.82M | 1.28M | 1.39M |
| interestIncome | 4.07M | 6.58M | 5.69M | 2.19M | 127K | 741K | 2.11M | 3M | 1.54M | 1.39M |
| interestExpense | 97000 | 137K | 459K | 1.73M | 2.86M | 4.01M | 2.11M | 200K | 261K | - |
| depreciationAndAmortization | 363K | 1.38M | 1.4M | 1.43M | 1.75M | 1.98M | 2.03M | 2.18M | 2.03M | 1.09M |
| ebitda | -33.04M | -68.4M | -70.99M | -61.86M | -71.64M | -57.76M | -162.24M | -58.95M | -106.44M | -488.07M |
| ebit | -33.4M | -69.78M | -72.39M | -63.29M | -73.39M | -59.73M | -164.27M | -61.12M | -108.47M | -489.17M |
| nonOperatingIncomeExcludingInterest | 6.35M | -6.54M | -5.71M | -2.17M | -132K | 1.93M | 20.37M | -28.66M | -2.46M | -2.47M |
| operatingIncome | -27.05M | -76.32M | -78.1M | -65.46M | -73.52M | -57.81M | -143.9M | -89.8M | -110.9M | -491.6M |
| totalOtherIncomeExpensesNet | -6.45M | 6.4M | 5.25M | 444K | -2.72M | -5.94M | -22.48M | 28.44M | 2.2M | 2.47M |
| incomeBeforeTax | -33.5M | -69.92M | -72.85M | -65.01M | -76.25M | -63.74M | -166.38M | -61.4M | -108.7M | -489.1M |
| incomeTaxExpense | - | - | - | 4.44M | - | - | -12.66M | -4.3M | -24.3M | -105M |
| netIncomeFromContinuingOperations | -33.5M | -69.92M | -72.85M | -69.46M | -76.25M | -63.74M | -153.72M | -57.06M | -84.41M | -384.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.5M | -69.92M | -72.85M | -69.46M | -76.25M | -63.74M | -153.72M | -57.1M | -84.4M | -384.1M |
| netIncomeDeductions | - | - | - | - | - | 12.12M | -11.15M | - | - | - |
| bottomLineNetIncome | -33.5M | -69.92M | -72.85M | -69.46M | -88.39M | -75.87M | -164.87M | -67.15M | -85.32M | -384.16M |
| eps | -0.17 | -0.38 | -0.44 | -0.46 | -0.73 | -0.86 | -2.69 | -1.03 | -1.54 | -7.24 |
| 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 | 18.01M | 36.33M | 26.28M | 30.78M | 109.28M | 52.25M | 31.8M | 36.94M | 54.3M | 23.4M |
| shortTermInvestments | 73.46M | 86.29M | 99.72M | 116.14M | 46.04M | 71.02M | 59.04M | 87.68M | 72.1M | 107.1M |
| cashAndShortTermInvestments | 91.47M | 122.62M | 126M | 146.91M | 155.32M | 123.27M | 90.83M | 124.62M | 126.4M | 130.5M |
| netReceivables | 1.75M | 2.41M | 1.78M | 1.35M | 899K | 1.31M | 1.2M | 1.43M | 870K | 694K |
| accountsReceivables | 1.45M | 2.41M | 1.78M | 1.35M | 899K | 1.31M | 1.2M | 1.43M | 402K | 273K |
| otherReceivables | 300K | - | - | - | - | - | - | - | 468K | 421K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 4.44M | 3.12M | 1.79M | 3.18M | 2.14M | 1.31M |
| otherCurrentAssets | 1.24M | 2.28M | 4.25M | 2.87M | - | - | - | - | 340K | 293K |
| totalCurrentAssets | 94.46M | 127.32M | 132.03M | 151.14M | 160.66M | 127.7M | 93.83M | 129.23M | 129.4M | 132.6M |
| propertyPlantEquipmentNet | 32000 | 4.36M | 6.09M | 6.81M | 8.07M | 9.33M | 11.41M | 10.14M | 12.2M | 6.9M |
| goodwill | - | - | - | - | - | - | - | 22.47M | 24.4M | 24.4M |
| intangibleAssets | - | - | - | - | - | - | - | 43.84M | 58.6M | 99.4M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 66.31M | 83M | 123.8M |
| longTermInvestments | - | - | 6.28M | 37.36M | 35.69M | - | - | 22.22M | 12.6M | 12.6M |
| taxAssets | - | - | - | - | - | - | - | -22.22M | -12.6M | -12.6M |
| otherNonCurrentAssets | 130K | 34000 | - | 103K | 61001 | 44000 | 293K | 22.22M | 12.6M | 12.6M |
| totalNonCurrentAssets | 162K | 4.39M | 12.37M | 44.28M | 43.82M | 9.38M | 11.71M | 98.68M | 107.8M | 143.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94.62M | 131.71M | 144.4M | 195.42M | 204.48M | 137.08M | 105.54M | 227.9M | 237.2M | 275.9M |
| totalPayables | 1.17M | 2.32M | 3.22M | 3.52M | 3.17M | 2.99M | 2.4M | 3.19M | 1.99M | 3.22M |
| accountPayables | 1.17M | 2.32M | 3.22M | 3.52M | 3.17M | 2.99M | 2.4M | 3.19M | 1.99M | 3.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.16M | 3.39M | 3.35M | 3.73M | 4.28M | 6.16M | 4.84M | 2.34M | 2.89M | 2.18M |
| shortTermDebt | 547K | 483K | - | 372K | 383K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 425K | - | - | 390K | 340K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 7.57M | 11.79M | 16.46M | - | - | - | - | 2.74M | 15000 |
| otherCurrentLiabilities | 2.13M | 1.86M | 3.7M | 8.78M | 3.38M | - | 253K | 5.71M | 7M | 5.18M |
| totalCurrentLiabilities | 6.01M | 15.62M | 22.49M | 32.86M | 11.22M | 9.54M | 7.83M | 11.24M | 11.9M | 10.6M |
| longTermDebt | 3.44M | 4.83M | 6.95M | 10.36M | 16.3M | 19.55M | - | - | 12M | 12M |
| capitalLeaseObligationsNonCurrent | 199K | 806K | 1.34M | 1.82M | 2.23M | 2.59M | 3.02M | - | - | - |
| deferredRevenueNonCurrent | - | 2.86M | - | 6M | - | - | 18.99M | - | 2.7M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 12.66M | 16.9M | 41.2M |
| otherNonCurrentLiabilities | 8.4M | 10.22M | 7.6M | 7.53M | 5.3M | 3.43M | 2.95M | 3.77M | 28.06M | 50.33M |
| totalNonCurrentLiabilities | 12.04M | 18.72M | 15.9M | 25.71M | 23.82M | 25.57M | 24.96M | 16.43M | 42.8M | 62.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 199K | 806K | 1.77M | 1.82M | 2.23M | 2.98M | 3.36M | - | - | - |
| totalLiabilities | 18.04M | 34.34M | 38.38M | 58.57M | 35.05M | 35.11M | 32.79M | 27.67M | 54.7M | 72.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 149.41M | 137.28M | 126.14M | 49.78M | - |
| commonStock | 1.42B | 1.41B | 1.35B | 1.32B | 1.29B | 985.94M | 898.54M | 879.4M | 876.11M | 867.39M |
| retainedEarnings | -1.38B | -1.35B | -1.28B | -1.2B | -1.13B | -1.05B | -970.09M | -805.22M | -738.07M | -651.15M |
| additionalPaidInCapital | 83.32M | 82.05M | 81.27M | 72.41M | 65.48M | 60.75M | 55.25M | 48.08M | 42.84M | 36.54M |
| 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 | -33.5M | -69.92M | -72.85M | -69.46M | -76.25M | -63.74M | -153.72M | -57.1M | -84.4M | -384.16M |
| depreciationAndAmortization | 363K | 1.38M | 1.4M | 1.43M | 1.75M | 1.98M | 2.03M | 2.18M | 2.03M | 1.09M |
| deferredIncomeTax | - | - | - | - | -8.18M | - | -12.66M | -4.28M | -24.32M | -105.06M |
| stockBasedCompensation | 6.95M | 8.99M | 9.3M | 7.18M | 6.42M | 6.16M | 6.8M | 6.24M | 15.12M | 39.16M |
| changeInWorkingCapital | -10.02M | -2.83M | -18.23M | 29.24M | 930K | 431K | -2.22M | -4.28M | 3.15M | -467K |
| accountsReceivables | 1.38M | -633K | -424K | -453K | 413K | -108K | 227K | -1.03M | -129K | 735K |
| inventory | - | - | - | - | -1.91M | - | - | 762K | -880K | -162K |
| accountsPayables | -2.1M | - | - | 5.22M | 1.91M | 1.67M | -2.41M | -1.27M | 736K | 26000 |
| otherWorkingCapital | -9.29M | -2.2M | -17.81M | 24.48M | 517K | -1.13M | -42000 | -2.74M | 3.42M | -1.07M |
| otherNonCashItems | -3.43M | -2.47M | -5.56M | -3.75M | 7.78M | 3.73M | 88.78M | -10.66M | 39.83M | 391.56M |
| netCashProvidedByOperatingActivities | -39.64M | -64.85M | -85.94M | -35.36M | -67.53M | -51.44M | -71.01M | -67.9M | -48.6M | -57.88M |
| investmentsInPropertyPlantAndEquipment | - | -182K | -1.01M | -512K | -809K | -229K | -589K | -1.14M | -7.26M | -4M |
| acquisitionsNet | - | - | - | - | 1.81M | -2.5M | - | 25000 | 3000.0 | 25000 |
| purchasesOfInvestments | 12.87M | -141.51M | -80.51M | -130.43M | -82.22M | -85.58M | -58.76M | -3.01M | - | -95.15M |
| salesMaturitiesOfInvestments | 155.28M | 164.64M | 132.27M | 56M | 70.35M | 73.4M | 87.68M | - | 35.09M | - |
| otherInvestingActivities | -152.56M | - | 20000 | - | -1.81M | - | 11000 | -2.96M | 35.06M | 25000 |
| netCashProvidedByInvestingActivities | 15.58M | 22.95M | 50.77M | -74.94M | -12.68M | -14.91M | 28.34M | -4.1M | 27.8M | -99.12M |
| netDebtIssuance | - | - | - | - | - | - | - | -12M | - | 12M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -12M | - | 12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.72M | 44.12M | 29.85M | 20.32M | 134.66M | 86.3M | 18.6M | 66.26M | 48.87M | - |
| netCommonStockIssuance | 5.72M | 44.12M | 29.85M | 20.32M | 134.66M | 86.3M | 18.6M | - | - | - |
| commonStockIssuance | 5.72M | 44.12M | 29.85M | 20.32M | 134.66M | 86.3M | 18.6M | 67.65M | 49.32M | 637K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 66.26M | 48.87M | - |
| netDividendsPaid | - | - | - | - | -12.14M | - | - | -10.09M | - | - |
| commonDividendsPaid | - | - | - | - | -12.14M | - | - | -10.09M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 7.87M | 795K | 11.49M | 14.71M | 449K | 18.86M | 11.47M | 453K | 637K |
| netCashProvidedByFinancingActivities | 5.72M | 52M | 30.65M | 31.81M | 137.24M | 86.75M | 37.46M | 55.6M | 49.3M | 12.64M |
| 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 | 179.13M | 1.05M | 529K | 10.74M | 1.76M | 1.57M | 1.34M | 1.73M | 1.53M | 2.14M |
| costOfRevenue | 11000 | 11000 | 11000 | - | 8.96M | 8.81M | - | - | - | 17.56M |
| grossProfit | 179.12M | 1.04M | 518K | 10.74M | -7.2M | -7.24M | 1.34M | 1.73M | 1.53M | -15.42M |
| researchAndDevelopmentExpenses | 4.12M | 5.01M | 5.78M | 5.5M | 8.96M | 8.81M | 14.27M | 15.55M | 15.4M | 17.56M |
| generalAndAdministrativeExpenses | 5.89M | 3.69M | 3.04M | 3.33M | 5.83M | 8.43M | 4.54M | 7.55M | 5.31M | 5.1M |
| sellingAndMarketingExpenses | - | 11000 | -11000 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.88M | 3.7M | 3.03M | 3.33M | 5.83M | 8.43M | 4.54M | 7.55M | 5.31M | 5.1M |
| otherExpenses | - | -22000 | - | 425K | 12.67M | -10.54M | 3.97M | 211K | 180K | -17.34M |
| operatingExpenses | 10M | 8.68M | 8.81M | 9.25M | 27.46M | 6.7M | 22.78M | 23.31M | 20.9M | 5.33M |
| costAndExpenses | 10.01M | 8.7M | 8.82M | 9.25M | 36.42M | 15.51M | 22.78M | 23.31M | 20.9M | 22.89M |
| netInterestIncome | 798K | 859K | 929K | 1.01M | 1.17M | 1.43M | 1.72M | 1.8M | 1.5M | 1.42M |
| interestIncome | 815K | 877K | 952K | 1.04M | 1.2M | 1.46M | 1.75M | 1.83M | 1.54M | 1.46M |
| interestExpense | 17000 | 18000 | 23000 | 28000 | 28000 | 30000 | 29000 | 34000 | 44000 | 44000 |
| depreciationAndAmortization | 11000 | 11000 | 11000 | 11000 | 333K | 333K | 336K | 356K | 355K | 359K |
| ebitda | 169.72M | -3.73M | -7.71M | 2.56M | -24.16M | -15.34M | -19.35M | -19.41M | -17.48M | -20.16M |
| ebit | 169.71M | -3.74M | -7.72M | 2.55M | -24.5M | -15.67M | -19.69M | -19.76M | -17.83M | -20.52M |
| nonOperatingIncomeExcludingInterest | -595K | -3.91M | -574K | -1.06M | -10.16M | 1.74M | -1.75M | -1.82M | -1.53M | -227K |
| operatingIncome | 169.12M | -7.64M | -8.29M | 1.49M | -34.66M | -13.93M | -21.44M | -21.58M | -19.36M | -20.75M |
| totalOtherIncomeExpensesNet | 578K | 3.89M | 551K | 1.04M | 10.13M | 1.4M | 1.72M | 1.79M | 1.49M | 1.44M |
| incomeBeforeTax | 169.7M | -3.76M | -7.74M | 2.52M | -24.53M | -12.53M | -19.72M | -19.8M | -17.88M | -19.31M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 169.7M | -3.76M | -7.74M | 2.52M | -24.53M | -12.53M | -19.72M | -19.8M | -17.88M | -19.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 169.7M | -3.76M | -7.74M | 2.52M | -24.53M | -12.53M | -19.72M | -19.8M | -17.88M | -19.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 169.7M | -3.76M | -7.74M | 2.52M | -24.53M | -12.53M | -19.72M | -19.8M | -17.88M | -19.31M |
| eps | 0.88 | -0.02 | -0.04 | 0.01 | -0.13 | -0.07 | -0.1 | -0.11 | -0.1 | -0.11 |
| 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 | 23.71M | 18.01M | 22.41M | 37.41M | 37.08M | 36.33M | 31.85M | 62.79M | 43.1M | 26.28M |
| shortTermInvestments | 71.52M | 73.46M | 71.29M | 60.68M | 75.63M | 86.29M | 95.95M | 79.2M | 86.14M | 99.72M |
| cashAndShortTermInvestments | 95.23M | 91.47M | 93.7M | 98.09M | 112.71M | 122.62M | 127.79M | 141.99M | 129.24M | 126M |
| netReceivables | 1.31M | 1.75M | 905K | 1.02M | 1.18M | 2.41M | 1.61M | 2.07M | 2.14M | 1.78M |
| accountsReceivables | 1.31M | 1.45M | 905K | 1.02M | 1.18M | 2.41M | 1.61M | 1.77M | 2.14M | 1.78M |
| otherReceivables | - | 300K | - | - | - | - | - | 300K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 2.54M | 3.91M | - | - | 3.08M | - | 3.89M | - |
| otherCurrentAssets | 180.47M | 1.24M | 300K | 100K | 2.92M | 2.28M | 300K | 4.17M | 600K | 4.25M |
| totalCurrentAssets | 277.01M | 94.46M | 97.44M | 103.12M | 116.81M | 127.32M | 132.78M | 148.22M | 135.87M | 132.03M |
| propertyPlantEquipmentNet | 22000 | 32000 | 137K | 148K | 168K | 4.36M | 4.7M | 5.3M | 5.74M | 6.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 2.96M | 6.53M | 8.68M | 6.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 131K | 130K | 131K | - | 34000 | 34000 | - | - | - | - |
| totalNonCurrentAssets | 153K | 162K | 268K | 148K | 202K | 4.39M | 7.66M | 11.82M | 14.42M | 12.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 277.16M | 94.62M | 97.71M | 103.27M | 117.01M | 131.71M | 140.44M | 160.04M | 150.29M | 144.4M |
| totalPayables | 1.46M | 1.17M | 1.01M | 1.32M | 2.24M | - | 2.32M | 2.65M | 3.74M | 3.22M |
| accountPayables | 1.46M | 1.17M | 1.01M | 1.32M | 2.24M | 2.32M | 2.32M | 2.65M | 3.74M | 3.22M |
| otherPayables | - | - | - | - | - | -2.32M | - | - | - | - |
| accruedExpenses | 2.77M | 2.16M | 2.88M | 2.42M | 3.9M | 5.25M | 4.66M | 2.48M | 4.5M | 3.35M |
| shortTermDebt | - | 547K | - | - | - | - | - | 453K | - | - |
| capitalLeaseObligationsCurrent | 631K | - | 531K | 514K | 563K | 483K | 468K | - | 502K | 425K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 6.76M | 7.57M | 10.91M | 11.03M | - | 11.79M |
| otherCurrentLiabilities | 245K | 2.13M | 763K | 768K | 5.96M | 2.32M | 565K | 5.98M | 11.55M | 3.7M |
| totalCurrentLiabilities | 5.1M | 6.01M | 5.18M | 5.02M | 19.43M | 15.62M | 18.92M | 22.6M | 20.3M | 22.49M |
| longTermDebt | 3.28M | 3.44M | 3.68M | 3.91M | 4.41M | 4.83M | 5.32M | 5.86M | 6.4M | 6.95M |
| capitalLeaseObligationsNonCurrent | - | 199K | 391K | 575K | 626K | 806K | 978K | 1.14M | 1.18M | 1.34M |
| deferredRevenueNonCurrent | - | - | - | - | 2.86M | 2.86M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.6M | 8.4M | 11.05M | 10.78M | 10.52M | 10.22M | 8.34M | 7.99M | 7.78M | 7.6M |
| totalNonCurrentLiabilities | 11.88M | 12.04M | 15.13M | 15.27M | 18.42M | 18.72M | 14.63M | 14.99M | 15.36M | 15.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 631K | 199K | 922K | 1.09M | 1.19M | 1.29M | 1.45M | 1.14M | 1.68M | 1.77M |
| totalLiabilities | 16.99M | 18.04M | 20.31M | 20.29M | 37.85M | 34.34M | 33.55M | 37.59M | 35.65M | 38.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.44B | 1.42B | 1.42B | 1.42B | 1.42B | 1.41B | 1.41B | 1.4B | 1.38B | 1.35B |
| retainedEarnings | -1.21B | -1.38B | -1.38B | -1.37B | -1.37B | -1.35B | -1.33B | -1.31B | -1.29B | -1.28B |
| additionalPaidInCapital | 74.26M | 83.32M | 83.28M | 82.63M | 82.09M | 82.05M | 81.42M | 81.75M | 80.22M | 81.27M |
| 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 | 169.7M | -3.76M | -7.74M | 2.52M | -24.53M | -12.53M | -19.72M | -19.8M | -17.88M | -19.31M |
| depreciationAndAmortization | 11000 | 11000 | 11000 | 11000 | 330K | 333K | 336K | 356K | 355K | 359K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.36M | 1.26M | 1.26M | 864K | 3.56M | 1.63M | 2.16M | 3.18M | 2.01M | 1.72M |
| changeInWorkingCapital | -178.87M | 1.8M | 1.15M | -18.24M | 5.27M | -229K | -2.5M | 2.76M | -2.86M | 1.49M |
| accountsReceivables | 1.16M | -129K | 120K | 157K | 1.23M | -801K | 159K | 372K | -363K | 395K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -985K | - | - | - | 4.54M | - | - | - | -2.02M | - |
| otherWorkingCapital | -179.04M | 1.93M | 1.03M | -18.4M | -503K | 572K | -2.66M | 2.39M | -472K | 1.09M |
| otherNonCashItems | -309K | -4M | -499K | -907K | 1.97M | 481K | -1.02M | -1M | -930K | -1.55M |
| netCashProvidedByOperatingActivities | -8.11M | -4.68M | -5.82M | -15.75M | -13.39M | -10.32M | -20.74M | -14.5M | -19.3M | -17.29M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 9000 | - | -86000 | -413.34 | -1000 | -95000 | 12656 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 37.19M | - |
| purchasesOfInvestments | -13.8M | -25.55M | -51.3M | -28.5M | -34.72M | -43.19M | -40.34M | -32.58M | -25.4M | -24.02M |
| salesMaturitiesOfInvestments | 16M | 23.83M | 41.28M | 44.1M | 46.06M | 56.69M | 28.35M | 42.42M | 37.19M | 46.24M |
| otherInvestingActivities | -1000 | 355K | - | - | - | - | - | - | -37.19M | - |
| netCashProvidedByInvestingActivities | 2.2M | -1.36M | -10.02M | 15.61M | 11.35M | 13.41M | -11.99M | 9.83M | 11.69M | 22.22M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.62M | 1.64M | 844K | 453K | 2.78M | -1000 | 1.78M | 22.36M | 21.76M | 3.85M |
| netCommonStockIssuance | 11.62M | 1.64M | 844K | 453K | 2.78M | -1000 | 1.78M | 22.36M | 21.76M | 3.85M |
| commonStockIssuance | 11.62M | 1.64M | 844K | 453K | 2.78M | -1000 | 1.78M | 22.36M | 21.76M | 3.85M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 1.42M | - | 2.01M | 2.66M | -45000 |
| netCashProvidedByFinancingActivities | 11.62M | 1.64M | 844K | 453K | 2.78M | 1.42M | 1.78M | 24.37M | 24.43M | 3.81M |