Is Abivax S.A. (ABVX) a Buy, Sell, or Hold?
NASDAQ : ABVX
Abivax S.A.
$137.77 USD
$0.83 (0.61%)
- Volume
- 931.39K
- Average Volume
- 2.04M
- Market Capitalization
- $10.12B
- P/E Ratio
- -24.31
- Dividend Yield
- 0.00%
- Price Target
- $155.00
- Year High
- $148.83
- Year Low
- $9.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.75
ABVX 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 | - | - | - | - | - | 63000 | 2000 | 18000 | 10000 | 127K |
| costOfRevenue | - | - | - | 50.76M | 45.52M | 33.78M | 28.19M | 15.38M | 14.51M | 14.64M |
| grossProfit | - | - | - | -50.76M | -45.52M | -33.78M | -28.19M | -15.36M | -14.5M | -14.52M |
| researchAndDevelopmentExpenses | 177.76M | 146.53M | 103.18M | 48.3M | 47.78M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72.64M | 37.97M | 28.11M | 7.49M | 5.58M | 5.6M | 4.89M | 4.3M | 3.78M | 3.56M |
| sellingAndMarketingExpenses | 224K | 932K | 709K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72.86M | 38.9M | 28.82M | 7.49M | 5.58M | 5.6M | 4.89M | 4.3M | 3.78M | 3.56M |
| otherExpenses | -4.57M | -12.45M | -4.62M | -41.72M | -57.48M | -1.37M | 218K | -549K | -4.13M | 160K |
| operatingExpenses | 246.06M | 172.98M | 127.38M | 14.07M | -4.12M | 4.23M | 5.11M | 3.75M | -347K | 3.72M |
| costAndExpenses | 246.06M | 172.98M | 127.38M | 64.84M | 41.4M | 38.01M | 33.3M | 19.13M | 14.16M | 18.36M |
| netInterestIncome | -22.73M | -3.48M | -11.05M | -6.94M | -3.56M | -2.32M | -1.67M | -460K | 116K | 259K |
| interestIncome | 5.75M | 8.96M | 2.77M | - | - | - | 14000 | 79000 | 116K | 301K |
| interestExpense | 28.48M | 12.43M | 13.83M | 6.94M | 3.56M | 2.06M | 1.59M | 469K | - | 42000 |
| depreciationAndAmortization | 1.07M | 1.1M | 707K | 485K | 302K | 66000 | 80000 | 71000 | 93000 | -35000 |
| ebitda | -300.7M | -162.71M | -133.21M | -53.32M | -38.59M | -38M | -33.22M | -19.23M | -13.98M | -17.86M |
| ebit | -301.77M | -163.81M | -133.91M | -53.8M | -38.89M | -38.06M | -33.3M | -19.33M | -14.07M | -17.94M |
| nonOperatingIncomeExcludingInterest | 55.72M | -9.17M | 6.54M | -11.04M | -2.51M | 38.06M | 6000 | 218K | -77000 | -300K |
| operatingIncome | -246.06M | -172.98M | -127.38M | -64.84M | -41.4M | -38.01M | -33.3M | -19.11M | -14.15M | -18.24M |
| totalOtherIncomeExpensesNet | -84.2M | -3.26M | -20.36M | 4.1M | -1.05M | -40.13M | -1.59M | -687K | 77000 | 258K |
| incomeBeforeTax | -330.25M | -176.24M | -147.74M | -60.74M | -42.45M | -40.13M | -34.89M | -19.8M | -14.07M | -17.98M |
| incomeTaxExpense | 5.85M | - | - | - | - | -2.58M | -4.26M | -3.97M | -2.69M | -3.52M |
| netIncomeFromContinuingOperations | -336.1M | -176.24M | -147.74M | -60.74M | -42.45M | -37.55M | -30.63M | -15.82M | -11.38M | -14.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | -3000 | 2000 | 158K | 151K |
| netIncome | -336.1M | -176.24M | -147.74M | -60.74M | -42.45M | -37.55M | -30.63M | -15.82M | -11.22M | -14.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -336.1M | -176.24M | -147.74M | -60.74M | -42.45M | -37.55M | -30.63M | -15.82M | -11.22M | -14.31M |
| eps | -4.65 | -2.8 | -3.43 | -3.18 | -2.75 | -2.62 | -2.51 | -1.56 | -1.14 | -1.48 |
| 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 | 516.47M | 144.22M | 251.94M | 26.95M | 60.7M | 29.3M | 9.76M | 8M | 1.88M | 7.94M |
| shortTermInvestments | 13.69M | - | 9.05M | - | 6000 | 6000 | 6000 | 5.01M | 15.15M | 15.05M |
| cashAndShortTermInvestments | 530.16M | 144.22M | 260.99M | 26.95M | 60.7M | 29.3M | 9.77M | 13M | 17.03M | 22.99M |
| netReceivables | 10.49M | 15.66M | 19.1M | 8.32M | 8.34M | 8.04M | 6.98M | 7.77M | 3.65M | 4.8M |
| accountsReceivables | - | 15.66M | 19.04M | 8.06M | 1.47M | 1.79M | 1.72M | 2.63M | 3.65M | 4.8M |
| otherReceivables | 10.49M | - | 60000 | 254K | 6.87M | 1.79M | 1.72M | 2.63M | - | - |
| inventory | - | - | - | - | 4M | - | 1.15M | - | 199K | 52000 |
| prepaids | 10.36M | 10.79M | 5.88M | 915K | 721K | 324K | 342K | 201K | 198K | 51000 |
| otherCurrentAssets | - | - | -1000 | - | - | 1000 | - | 1000 | 198K | - |
| totalCurrentAssets | 551.01M | 170.67M | 285.97M | 36.18M | 75.21M | 37.67M | 18.24M | 20.98M | 20.88M | 27.84M |
| propertyPlantEquipmentNet | 2.09M | 2.66M | 877K | 1.59M | 93000 | 100000 | 134K | 151K | 201K | 192K |
| goodwill | 18.41M | 18.42M | 18.42M | 18.42M | 32.74M | 32M | 32M | 32M | 32M | 32M |
| intangibleAssets | 6.6M | 6.61M | 6.6M | 6.61M | -647K | 98000 | 85000 | - | - | - |
| goodwillAndIntangibleAssets | 25.01M | 25.02M | 25.02M | 25.03M | 32.1M | 32.1M | 32.09M | 32M | 32M | 32M |
| longTermInvestments | - | 126K | 124K | - | 214K | 215K | 221K | -4.09M | -14.42M | -14.74M |
| taxAssets | - | - | - | - | - | - | 1.04M | - | 15.15M | 15.3M |
| otherNonCurrentAssets | 5.98M | 6.74M | 15.07M | 12.74M | 2.75M | 1.21M | 1000 | 5.01M | 2000 | 1000 |
| totalNonCurrentAssets | 33.08M | 34.56M | 41.09M | 39.36M | 35.15M | 33.63M | 33.48M | 33.07M | 32.94M | 32.76M |
| otherAssets | - | -1000 | - | - | - | 1000 | 1000 | - | - | -1000 |
| totalAssets | 584.09M | 205.23M | 327.06M | 75.54M | 109.23M | 71.3M | 51.73M | 54.05M | 53.82M | 60.6M |
| totalPayables | 44.69M | 48.53M | 53.29M | 17.78M | 20.76M | 19.4M | 10.54M | 6.65M | 5.34M | 3.55M |
| accountPayables | 37.55M | 43.82M | 47.22M | 15.48M | 18.56M | 17.41M | 10.54M | 6.65M | 4.22M | 2.57M |
| otherPayables | 7.14M | 4.71M | 6.07M | 2.3M | 2.2M | 1.99M | - | - | 1.12M | 976K |
| accruedExpenses | 4.81M | - | - | 655K | 1.5M | - | - | - | 92000 | - |
| shortTermDebt | 28.46M | 42.84M | 30.88M | 29.49M | 10.06M | 12000 | 20.74M | 10.9M | - | 255K |
| capitalLeaseObligationsCurrent | 938K | 932K | 379K | 545K | 170K | - | - | - | - | - |
| taxPayables | - | 4.71M | 2.38M | 86000 | 88000 | 231K | 1.84M | 1.82M | 1.1M | 974K |
| deferredRevenue | - | - | 52000 | 133K | 162K | - | - | - | - | - |
| otherCurrentLiabilities | -15.91M | 532K | 3.51M | 2.87M | -385K | - | -20.74M | -10.9M | 4000 | -255K |
| totalCurrentLiabilities | 62.99M | 92.83M | 88.12M | 51.46M | 32.26M | 19.41M | 12.39M | 8.49M | 5.44M | 3.55M |
| longTermDebt | 30.22M | 52.16M | 26.62M | 8.29M | 40.26M | 33.98M | 20.74M | 10.9M | - | 316K |
| capitalLeaseObligationsNonCurrent | 553.76K | 1.43M | 160K | 839K | 43000 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.91M | 4.26M | 2.21M |
| deferredTaxLiabilitiesNonCurrent | 5.85M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.46M | 18.22M | 16.15M | 7.76M | 10.36M | 9000 | 5000 | -5.91M | -4.07M | -2.19M |
| totalNonCurrentLiabilities | 66.09M | 71.81M | 42.94M | 16.89M | 51.03M | 33.99M | 20.74M | 10.9M | 196K | 333K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.49M | 2.36M | 539K | 1.38M | 213K | - | - | - | - | - |
| totalLiabilities | 129.08M | 164.64M | 131.05M | 68.36M | 83.3M | 53.4M | 33.14M | 19.39M | 5.64M | 3.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 37.26M | - | - | - | - |
| commonStock | 784.66K | 633K | 629K | 223K | 168K | 143K | 122K | 102K | 99000 | 97000 |
| retainedEarnings | -738.17M | -438.88M | -282.95M | -143.51M | -81.81M | -37.55M | -93.03M | -62.4M | -46.58M | -35.35M |
| additionalPaidInCapital | 1.19B | 478.9M | 478.22M | 150.48M | 107.58M | 42.07M | 104.69M | 91.04M | 90.14M | 89.76M |
| 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 | -322.84M | -176.24M | -147.74M | -60.74M | -42.56M | -38.01M | -33.3M | -19.11M | -14.15M | -18.24M |
| depreciationAndAmortization | 1.03M | 1.1M | 707K | 485K | 156K | 66000 | 80000 | 71000 | 93000 | -35000 |
| deferredIncomeTax | - | - | 7.93M | - | -828K | - | - | - | - | - |
| stockBasedCompensation | - | 20.22M | 8.18M | -1.16M | 828K | - | - | - | - | - |
| changeInWorkingCapital | 3.51M | 1.42M | 21.27M | -2M | -668K | 9.67M | 7.01M | 4.71M | 5.5M | 2.54M |
| accountsReceivables | 6.76M | 4.59M | -14.23M | 312K | -1.98M | -3000 | 3.14M | 12000 | 724K | -595K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -3.44M | 31.76M | -2.39M | 1.14M | - | - | 2.44M | 1.65M | - |
| otherWorkingCapital | -3.26M | 276K | 3.74M | 74000 | - | 9.67M | 3.87M | 2.26M | 3.13M | 3.31M |
| otherNonCashItems | 162.61M | -577K | 9.65M | 9.48M | -1.84M | -1.55M | -1.26M | -277K | 106K | 124K |
| netCashProvidedByOperatingActivities | -155.69M | -154.07M | -100.01M | -53.94M | -45.66M | -29.82M | -27.47M | -14.6M | -8.45M | -15.61M |
| investmentsInPropertyPlantAndEquipment | -136.4K | -640K | -266K | -288K | -1.64M | -898K | -941K | -763K | -979K | -721K |
| acquisitionsNet | - | - | - | -2.91M | 312K | 616K | 646K | - | - | - |
| purchasesOfInvestments | -13.59M | - | -9.35M | -470K | -126K | -294K | - | - | -180K | - |
| salesMaturitiesOfInvestments | 480.26K | - | 741K | 218K | -312K | -616K | - | 12000 | 40000 | - |
| otherInvestingActivities | 68198 | 16.4M | -1.62M | -8.57M | 312K | 617K | -75000 | 497K | 1.01M | 627K |
| netCashProvidedByInvestingActivities | -13.18M | 15.76M | -10.5M | -12.03M | -1.46M | -575K | -370K | -254K | -105K | -94000 |
| netDebtIssuance | -56.31M | 37.49M | 15.24M | -9.71M | 19.13M | 23.53M | 10.95M | 10.18M | 2.06M | 29000 |
| longTermNetDebtIssuance | - | 37.49M | 15.24M | -9.71M | 19.13M | 23.53M | 10.95M | 10.18M | 2.06M | 29000 |
| shortTermNetDebtIssuance | -56.31M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 588.84M | 434K | 353.39M | 46.37M | 69.68M | 26.4M | 13.67M | 652K | 628K | 58000 |
| netCommonStockIssuance | 588.84M | 434K | 353.39M | 46.37M | 69.68M | 26.4M | 13.67M | 652K | 628K | 58000 |
| commonStockIssuance | 588.84M | 434K | 353.39M | 46.37M | 69.68M | 26.4M | 13.67M | 652K | 628K | 58000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -586.89K | -9.71M | -28.06M | -4.45M | -10.3M | - | - | - | -85000 | -525K |
| netCashProvidedByFinancingActivities | 531.94M | 28.21M | 340.57M | 32.21M | 78.51M | 49.93M | 24.61M | 10.83M | 2.6M | -438K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 2.33M | 2.25M | 2.25M | 2.23M | - | - |
| costOfRevenue | - | - | - | - | 378K | 329K | 32000 | 39000 | 124K | 32000 |
| grossProfit | - | - | - | - | 2.33M | 2.25M | 2.25M | 2.23M | -124K | -32000 |
| researchAndDevelopmentExpenses | 44.4M | 38.64M | 39.3M | 28.91M | 70.55M | 32.62M | 32.84M | 15.11M | 23.25M | 23.96M |
| generalAndAdministrativeExpenses | 27.67M | 8.91M | 8.72M | 11.7M | 15.63M | 6.76M | 5.27M | 2.22M | 5.58M | - |
| sellingAndMarketingExpenses | 14000 | 34000 | 172K | 352K | 5.9M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.69M | 8.94M | 8.89M | 12.05M | 21.53M | 6.58M | 5.27M | 2.22M | 2.3M | 2.45M |
| otherExpenses | 127.47M | -1.09M | -994K | -5.63M | 1 | -7000 | -1000 | 10.93M | 17000 | 96000 |
| operatingExpenses | 199.56M | 46.5M | 47.2M | 35.33M | 92.08M | 39.21M | 37.99M | 28.26M | 25.56M | 26.5M |
| costAndExpenses | 199.56M | 46.5M | 47.2M | 35.33M | 92.46M | 39.54M | 38.02M | 18.62M | 25.69M | 26.53M |
| netInterestIncome | -14.47M | -3.2M | -3.44M | -1.38M | -2.08M | -9.32M | -1.7M | -2.11M | -2.09M | -1.35M |
| interestIncome | 807K | 319K | 1.09M | 2.45M | - | - | 113K | 15000 | 84000 | - |
| interestExpense | 15.27M | 3.52M | 4.54M | 3.83M | 5.7M | 14.7M | 1.81M | 2.13M | 2.18M | 1.03M |
| depreciationAndAmortization | 821K | 251K | 273K | 365K | 378K | 329K | 32000 | 39000 | 124K | 32000 |
| ebitda | -256.06M | -44.64M | -47.56M | -34.58M | -92.08M | -39.21M | -36.15M | -15.02M | -25.12M | -26.5M |
| ebit | -256.88M | -44.89M | -47.84M | -34.94M | -92.34M | -39.49M | -36.19M | -15.05M | -25.24M | -26.52M |
| nonOperatingIncomeExcludingInterest | 57.32M | -1.6M | 635K | -384K | -117K | -47000 | -2.62M | -10.99M | -445K | 9.63M |
| operatingIncome | -199.56M | -46.5M | -47.2M | -35.33M | -92.46M | -39.54M | -38.8M | -18.62M | -25.69M | -26.53M |
| totalOtherIncomeExpensesNet | -82.28M | -1.92M | -5.17M | -3.44M | -5.58M | -14.65M | -4.53M | -13.14M | -1.73M | 8.39M |
| incomeBeforeTax | -281.84M | -48.41M | -52.37M | -38.77M | -98.04M | -54.19M | -42.55M | -31.77M | -27.42M | -18.14M |
| incomeTaxExpense | 5.85M | - | - | - | -2.26M | -2.24M | -2.26M | -2.22M | -2.59M | -1.61M |
| netIncomeFromContinuingOperations | -287.69M | -48.41M | -52.37M | -38.77M | -95.79M | -51.95M | -40.29M | -29.55M | -24.83M | -16.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | - | - | - |
| netIncome | -287.69M | -48.41M | -52.37M | -38.77M | -95.79M | -51.95M | -40.29M | -29.55M | -24.83M | -16.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -287.69M | -48.41M | -52.37M | -38.77M | -95.79M | -51.95M | -40.29M | -29.55M | -24.83M | -16.53M |
| eps | -2.1 | -1.59 | -1.5 | -0.65 | -1.98 | -1.45 | -1.81 | -1.76 | -1.48 | -1.13 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 516.47M | 60.95M | 144.22M | 222.32M | 251.94M | 114.38M | 26.95M | 11.56M | 60.7M | 4.34M |
| shortTermInvestments | - | - | - | - | 9.05M | - | - | 15.01M | 6000 | 6000 |
| cashAndShortTermInvestments | 530.16M | 60.95M | 144.22M | 222.32M | 260.99M | 114.38M | 26.95M | 26.57M | 60.7M | 4.34M |
| netReceivables | 10.49M | 14.74M | 15.66M | 17.54M | 19.1M | 12.7M | 8.32M | 11.03M | 8.34M | 12.73M |
| accountsReceivables | - | 14.74M | 15.66M | - | 19.04M | 12.7M | 8.06M | 11.03M | 1.47M | 12.73M |
| otherReceivables | 10.49M | - | - | - | 60000 | - | 254K | - | 6.87M | - |
| inventory | - | - | - | - | - | - | - | - | 4M | - |
| prepaids | 10.36M | 10.35M | 10.79M | 2.94M | 5.88M | 3.29M | 915K | 6.24M | 721K | 4.3M |
| otherCurrentAssets | 68.29M | 70000 | - | 17.72M | -1000 | - | - | - | - | - |
| totalCurrentAssets | 619.3M | 86.1M | 170.67M | 242.98M | 285.97M | 130.37M | 36.18M | 43.84M | 75.21M | 21.38M |
| propertyPlantEquipmentNet | 2.09M | 2.16M | 2.67M | 2.57M | 877K | 202K | 1.59M | 113K | 93000 | 79000 |
| goodwill | 18.41M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 32.74M | 32.74M | 32M |
| intangibleAssets | 6.6M | 6.61M | 6.61M | 6.61M | 6.6M | 6.61M | 6.61M | -11.6M | -647K | 96000 |
| goodwillAndIntangibleAssets | 25.01M | 25.02M | 25.02M | 25.03M | 25.02M | 25.03M | 25.03M | 21.14M | 32.1M | 32.1M |
| longTermInvestments | 126K | 126K | 126K | - | 124K | 56000 | - | 3.82M | 214K | 1.53M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.53M | 6.23M | 6.74M | 13.91M | 15.07M | 15.43M | 12.74M | 2.73M | 2.75M | 6000 |
| totalNonCurrentAssets | 32.76M | 33.54M | 34.56M | 41.51M | 41.09M | 40.71M | 39.36M | 27.8M | 35.15M | 33.72M |
| otherAssets | - | - | -1000 | - | - | - | - | - | - | - |
| totalAssets | 652.05M | 119.64M | 205.23M | 284.49M | 327.06M | 171.08M | 75.54M | 71.64M | 109.23M | 55.09M |
| totalPayables | 44.69M | 38.46M | 48.53M | 30.55M | 53.29M | 17.73M | 17.78M | 16.01M | 20.76M | 20.87M |
| accountPayables | 37.55M | 36.11M | 43.82M | 30.55M | 47.22M | 15.31M | 15.48M | 14.46M | 18.56M | 18.87M |
| otherPayables | 7.14M | 2.35M | 4.71M | - | 6.07M | 2.42M | 2.3M | 1.56M | 2.2M | 2M |
| accruedExpenses | 15.66M | 21.38M | - | 5.64M | - | 14.12M | 655K | 628K | 1.5M | - |
| shortTermDebt | 28.46M | 47.91M | 42.84M | 37.56M | 30.88M | 9.11M | 29.49M | 14000 | 10.06M | 26.82M |
| capitalLeaseObligationsCurrent | 938K | 929K | 932K | 542K | 379K | 548K | 545K | - | 170K | - |
| taxPayables | - | - | 4.71M | - | 2.38M | 58000 | 86000 | 1.56M | 88000 | 2M |
| deferredRevenue | - | - | - | - | 52000 | 121K | 133K | - | 162K | - |
| otherCurrentLiabilities | -10.99M | 3.67M | 532K | 5.67M | 3.51M | 4.58M | 2.87M | 829.04K | -385K | 23.67M |
| totalCurrentLiabilities | 78.76M | 112.35M | 92.83M | 79.97M | 88.12M | 46.21M | 51.46M | 16.65M | 32.26M | 47.69M |
| longTermDebt | 15.88M | 34.78M | 52.16M | 73.58M | 26.62M | 24.47M | 8.29M | 48.84M | 40.26M | 5M |
| capitalLeaseObligationsNonCurrent | 553.76K | 947K | 1.43M | 1.68M | 160K | 566K | 839K | - | 43000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 45.56M | 19.84M | 18.22M | 2.8M | 16.15M | 19.35M | 7.76M | 65000 | 10.36M | 32000 |
| totalNonCurrentLiabilities | 62.05M | 55.57M | 71.81M | 78.06M | 42.94M | 44.38M | 16.89M | 48.91M | 51.03M | 5.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.49M | 1.88M | 2.36M | 2.22M | 539K | 1.11M | 1.38M | - | 213K | - |
| totalLiabilities | 140.81M | 167.92M | 164.64M | 158.02M | 131.05M | 90.59M | 68.36M | 65.56M | 83.3M | 52.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 784.66K | 635K | 633K | 629K | 629K | 425K | 223K | 168K | 168K | 147K |
| retainedEarnings | -738.17M | -528.6M | -438.88M | -353.1M | -282.95M | -51.95M | -143.51M | -108.46M | -81.81M | -54.08M |
| additionalPaidInCapital | 1.19B | 479.2M | 478.9M | 478.91M | 478.22M | 275.38M | 150.48M | 107.52M | 107.58M | 49.18M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -222.05M | -100.78M | -94.6M | -40.82M | -95.79M | -51.95M | -40.29M | -21.18M | -24.83M | -16.53M |
| depreciationAndAmortization | 505.69K | 524K | 262K | 288K | 378K | 329K | 32000 | 39000 | 124K | 32000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -11.02M | 11.02M | 8.8M | 5.71M | - | 56000 | 262K | - | - | - |
| changeInWorkingCapital | 1.22M | 2.29M | 568K | 2.01M | 12.05M | -6.42M | 4.51M | -4.19M | 4.49M | -5.9M |
| accountsReceivables | 4.48M | 2.29M | 568K | 2.01M | -7.81M | -6.42M | 4.51M | -4.19M | 2.02M | -4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 17.79M | - | - | - | - | - |
| otherWorkingCapital | -3.26M | - | - | - | 2.07M | - | - | - | 4.49M | -5.9M |
| otherNonCashItems | 160.06M | 20.33M | 16.07M | -9.78M | 12.2M | 30.39M | 5.23M | 1.94M | -1.43M | -1.3M |
| netCashProvidedByOperatingActivities | -71.28M | -66.62M | -68.9M | -42.59M | -71.16M | -27.6M | -39.82M | -25.76M | -21.89M | -23.76M |
| investmentsInPropertyPlantAndEquipment | -73395 | -63000 | -202K | -118K | -117K | -149K | -3.89M | -80000 | -1.51M | -129K |
| acquisitionsNet | - | - | - | - | - | - | 14000 | - | 90000 | 222K |
| purchasesOfInvestments | -13.59M | - | - | - | -9.35M | - | 3.57M | -3.72M | - | - |
| salesMaturitiesOfInvestments | 480.26K | - | - | - | 684K | 57000 | 365K | 25000 | - | - |
| otherInvestingActivities | 16.47M | 1.33M | 1.35M | 13.69M | 1000 | -1.62M | -21000 | - | -2000 | -124K |
| netCashProvidedByInvestingActivities | 3.28M | 1.27M | 1.15M | 13.46M | -8.78M | -1.71M | 44000 | -3.77M | -1.42M | -31000 |
| netDebtIssuance | -43.27M | -13.04M | - | 42.59M | - | - | - | -5.54M | - | - |
| longTermNetDebtIssuance | 13.04M | -13.04M | - | 42.59M | - | -5.28M | - | -5.54M | - | -8.56M |
| shortTermNetDebtIssuance | -56.31M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 588.84M | - | - | -500 | - | - | - | -13000 | - | - |
| netCommonStockIssuance | 588.84M | - | - | -500 | - | - | - | -13000 | - | - |
| commonStockIssuance | 588.84M | - | 471.62K | 480.98K | 202.02M | 123.26M | 42.95M | 3000 | 58.07M | 7.4M |
| commonStockRepurchased | - | - | - | -500 | - | - | - | -13000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 57.9M | 4.27M | -12.12M | -2.26M | 222.58M | 117.99M | 40.16M | -174.77K | 79.68M | -1.16M |
| netCashProvidedByFinancingActivities | 603.46M | -8.77M | -12.12M | 40.32M | 222.58M | 117.99M | 40.16M | -6.43M | 79.68M | -1.16M |