Is Abivax S.A. (ABVX.PA) a Buy, Sell, or Hold?
PAR : ABVX.PA
Abivax S.A. — Financials
$111.4 EUR
-$1.8 (-1.59%)
- Volume
- 4.68K
- Average Volume
- 318.69K
- Market Capitalization
- $8.18B
- P/E Ratio
- -23.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $139.00
- Year Low
- $52.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.75
ABVX.PA 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 | - | 10.79M | 4.62M | 4.58M | 37000 | 14000 | -7000 | 815K | 356K | 151K |
| costOfRevenue | 1.07M | 1.1M | 707K | 71000 | 156K | 66000 | 80000 | 15.38M | 10.47M | 14.64M |
| grossProfit | -1.07M | 10.79M | 4.49M | 4.51M | -119K | -52000 | -87000 | -14.56M | -10.12M | -14.49M |
| researchAndDevelopmentExpenses | 177.76M | 146.53M | 103.18M | 48.72M | 47.2M | 34.53M | 29.01M | 15.87M | 10.85M | 15.46M |
| generalAndAdministrativeExpenses | 72.64M | 32.95M | 28.11M | 7.49M | 5.58M | 33.28M | 4.89M | 4.3M | 3.78M | 3.56M |
| sellingAndMarketingExpenses | 224K | 5.95M | 709K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72.86M | 38.9M | 28.82M | 7.49M | 5.58M | 33.28M | 4.89M | 4.3M | 3.78M | 3.56M |
| otherExpenses | -1.07M | -1.1M | -47000 | 52000 | -80000 | -24000 | -59000 | -15.62M | -10.59M | -15.28M |
| operatingExpenses | 249.55M | 184.33M | 131.95M | 56.58M | 52.03M | 39.53M | 33.2M | 19.74M | 3.88M | 3.72M |
| costAndExpenses | 250.62M | 183.78M | 131.87M | 56.65M | 52.19M | 39.6M | 33.28M | 20.16M | 14.36M | 18.25M |
| netInterestIncome | -22.91M | -5.86M | -12.71M | -6.94M | -3.48M | -2.32M | -1.63M | -468K | 116K | 270K |
| interestIncome | 5.6M | 8.25M | 1.12M | 128K | 84000 | - | 9000 | 71000 | 85000 | 301K |
| interestExpense | 28.51M | 14.11M | 13.83M | 7.02M | 3.56M | 2.32M | 1.64M | 539K | - | 30000 |
| depreciationAndAmortization | 1.07M | 1.1M | 707K | 485K | 156K | 66000 | 80000 | 99000 | 93000 | 66000 |
| ebitda | -249.55M | -167.68M | -133.21M | -53.32M | -42.2M | -37.74M | -33.22M | -19.23M | -14.06M | -17.73M |
| ebit | -250.62M | -168.78M | -133.91M | -53.8M | -42.35M | -37.81M | -33.3M | -19.33M | -14.07M | -17.94M |
| nonOperatingIncomeExcludingInterest | - | -16.65M | 6.54M | -11.04M | -13.29M | -1.79M | 6000 | 218K | -77000 | -300K |
| operatingIncome | -250.62M | -185.43M | -127.38M | -64.84M | -52.19M | -39.6M | -33.28M | -19.11M | -14.15M | -18.24M |
| totalOtherIncomeExpensesNet | -82.69M | 2.54M | -24.86M | -380K | 6.63M | -531K | -1.6M | -687K | 236K | 409K |
| incomeBeforeTax | -333.32M | -182.89M | -152.23M | -65.22M | -45.56M | -40.13M | -34.89M | -19.79M | -13.91M | -17.83M |
| incomeTaxExpense | 2.79M | -6.65M | -4.49M | -4.48M | -4.2M | -2.58M | -4.26M | -3.97M | -2.69M | -3.52M |
| netIncomeFromContinuingOperations | -336.1M | -176.24M | -147.74M | -60.74M | -41.36M | -37.55M | -30.63M | -15.82M | -11.22M | -14.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| 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 | -4.83 | -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 | 516.68M | 144.22M | 251.94M | 26.94M | 60.7M | 29.3M | 9.76M | 8M | 1.88M | 7.94M |
| shortTermInvestments | 13.7M | - | 9.05M | 6000 | 6000 | 6000 | 6000 | 5.01M | 15.15M | 15.05M |
| cashAndShortTermInvestments | 530.38M | 144.22M | 260.99M | 26.95M | 60.7M | 29.3M | 9.77M | 13M | 17.03M | 22.99M |
| netReceivables | 10.5M | 15.66M | 19.1M | 8.32M | 8.34M | 8.04M | 8.13M | 7.77M | 3.65M | 4.8M |
| accountsReceivables | - | - | - | - | 1.47M | 1.79M | 1.72M | 2.63M | 3.65M | 4.8M |
| otherReceivables | 10.5M | 15.66M | 19.1M | 8.32M | 6.87M | 6.25M | 6.41M | 5.14M | - | - |
| inventory | - | - | -999 | 12.19M | 4M | - | - | -7.77M | - | - |
| prepaids | 10.37M | 10.65M | 5.75M | 915K | 699K | 324K | 342K | 201K | 186K | 51000 |
| otherCurrentAssets | - | 136K | 136K | 8.32M | 974K | 1000 | - | 7.77M | - | - |
| totalCurrentAssets | 551.24M | 170.67M | 285.97M | 48.19M | 74.71M | 36.54M | 17.09M | 20.98M | 20.88M | 27.84M |
| propertyPlantEquipmentNet | 2.09M | 2.66M | 878K | 322K | 93000 | 100000 | 134K | 151K | 202K | 191K |
| goodwill | 18.42M | 18.42M | 18.42M | 22.34M | 32M | 32M | 32M | 32M | 32M | 32M |
| intangibleAssets | 6.6M | 6.61M | 6.6M | 23.52M | 32.1M | 32.1M | 32.09M | - | - | - |
| goodwillAndIntangibleAssets | 25.02M | 25.02M | 25.02M | 45.86M | 64.1M | 64.11M | 64.1M | 32M | 32M | 32M |
| longTermInvestments | - | 5.06M | 12.3M | 1.32M | 3.46M | 2.55M | 2.41M | 915K | 731K | 313K |
| taxAssets | - | - | - | 4.28M | 398K | -32M | 219K | 31.24M | - | 31.64M |
| otherNonCurrentAssets | 5.98M | 1.81M | 15.07M | -26.62M | -32.4M | 1000 | -32.22M | -32.16M | - | -32.2M |
| totalNonCurrentAssets | 33.1M | 34.56M | 41.09M | 25.16M | 35.65M | 34.75M | 34.64M | 32.16M | 32.94M | 32.2M |
| otherAssets | - | -1000 | - | - | - | - | - | 915K | 1000 | 560K |
| totalAssets | 584.34M | 205.23M | 327.06M | 73.35M | 110.36M | 71.3M | 51.73M | 54.05M | 53.82M | 60.6M |
| totalPayables | 44.69M | 48.53M | 21.95M | 17.78M | 20.76M | 17.41M | 10.54M | 8.49M | 4.22M | 2.57M |
| accountPayables | 37.55M | 43.82M | 21.95M | 15.48M | 18.56M | 17.41M | 10.54M | 6.65M | 4.22M | 2.57M |
| otherPayables | 7.14M | 4.71M | - | 2.3M | 2.2M | - | - | 1.84M | - | - |
| accruedExpenses | 4.82M | 2.74M | 3.69M | 655K | 1.18M | - | - | - | 92000 | - |
| shortTermDebt | - | 42.84M | 10.23M | 29.49M | 10.06M | 12000 | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.3M | 932K | 379K | 545K | 170K | - | - | - | - | - |
| taxPayables | - | 4.71M | 2.38M | 86000 | 2M | 1.99M | 1.84M | 1.82M | 1.1M | 974K |
| deferredRevenue | - | - | 52000 | 133K | 162K | - | - | - | - | - |
| otherCurrentLiabilities | 12.21M | 532K | 33.74M | 11.73M | 20.03M | 2M | - | - | 1.12M | 976K |
| totalCurrentLiabilities | 63.02M | 92.83M | 70.04M | 51.46M | 31.52M | 19.41M | 12.39M | 8.49M | 5.44M | 3.55M |
| longTermDebt | 30.24M | 52.16M | 44.7M | 27.62M | 40.26M | 28.44M | 17.38M | 10.9M | - | 316K |
| capitalLeaseObligationsNonCurrent | 554K | 1.43M | 160K | 839K | 43000 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.91M | 4.26M | 2.21M |
| deferredTaxLiabilitiesNonCurrent | 5.85M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.48M | 18.22M | 16.15M | 7.76M | 10.72M | 13.24M | 6.82M | - | - | - |
| totalNonCurrentLiabilities | 66.11M | 71.81M | 61.01M | 16.89M | 50.07M | 41.68M | 24.2M | 10.9M | 196K | 333K |
| otherLiabilities | - | - | - | - | - | - | - | 2000 | -4.19M | - |
| capitalLeaseObligations | 1.86M | 2.36M | 539K | 1.38M | 213K | - | - | - | - | - |
| totalLiabilities | 129.14M | 164.64M | 131.05M | 71.47M | 81.59M | 66.62M | 39.95M | 19.39M | 5.64M | 3.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 785K | 633K | 629K | 223K | 168K | 143K | 122K | 102K | 99000 | 97000 |
| retainedEarnings | -738.48M | -438.88M | -282.95M | -143.51M | -78.91M | -37.55M | -93.03M | -62.4M | -46.58M | -35.35M |
| additionalPaidInCapital | 1.19B | 478.9M | 478.22M | 150.48M | 107.23M | 41.79M | 104.4M | 91.04M | 90.14M | 89.53M |
| 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 | -336.1M | -176.24M | -147.74M | -69.85M | -41.36M | -37.55M | -30.63M | -15.82M | -11.22M | -14.31M |
| depreciationAndAmortization | 1.07M | 1.1M | 707K | 71000 | 156K | 66000 | 80000 | 71000 | 93000 | -35000 |
| deferredIncomeTax | 5.85M | - | - | 1.02M | -1.14M | - | - | - | - | - |
| stockBasedCompensation | 35.4M | 20.22M | 8.18M | -1.16M | 828K | - | - | - | - | - |
| changeInWorkingCapital | 3.65M | 1.42M | 21.26M | -10.09M | -1.41M | 9.67M | 7.01M | 1.89M | 5.5M | 2.54M |
| accountsReceivables | 7.04M | 4.59M | -14.23M | 312K | -1.98M | 2.66M | 3.14M | 1.89M | 3.7M | -595K |
| inventory | - | - | - | 2.39M | - | - | - | -4.7M | - | - |
| accountsPayables | - | -3.44M | 31.76M | -2.39M | 1.14M | - | - | 2.44M | 1.65M | - |
| otherWorkingCapital | -3.39M | 276K | 3.74M | -10.4M | - | 7.01M | 3.87M | 2.26M | 152K | 3.31M |
| otherNonCashItems | 128.04M | -577K | 20.46M | 14.43M | -2.73M | -2M | -3.93M | -742K | -1.02M | -670K |
| netCashProvidedByOperatingActivities | -162.09M | -154.07M | -97.13M | -65.58M | -45.66M | -29.82M | -27.47M | -14.6M | -8.45M | -15.61M |
| investmentsInPropertyPlantAndEquipment | -142K | -643K | -265K | -3.97M | -1.64M | -898K | -941K | -763K | -979K | -721K |
| acquisitionsNet | - | - | - | 14000 | 312K | 616K | 646K | 587K | - | 588K |
| purchasesOfInvestments | -14.15M | - | -9.35M | -142K | -9000 | -294K | -75000 | -599K | -180K | - |
| salesMaturitiesOfInvestments | 500K | - | 741K | 390K | 9000 | 294K | 75000 | 12000 | 40000 | - |
| otherInvestingActivities | 71000 | 16.4M | 780K | -21000 | -126K | -293K | -75000 | 509K | 1.01M | 39000 |
| netCashProvidedByInvestingActivities | -13.72M | 15.76M | -8.1M | -3.73M | -1.46M | -575K | -370K | -254K | -105K | -94000 |
| netDebtIssuance | -59.53M | 37.49M | 15.24M | -9.71M | 19.13M | 23.53M | 10.95M | 10.18M | 2.06M | -496K |
| longTermNetDebtIssuance | -59.53M | 37.49M | 15.24M | -9.8M | 19.13M | 23.53M | 10.95M | 10.18M | 2.06M | 29000 |
| shortTermNetDebtIssuance | - | - | - | 90000 | - | - | - | - | - | -525K |
| netStockIssuance | 613.03M | 434K | 353.39M | 43.1M | 65.47M | 26.4M | 13.67M | 652K | 628K | 58000 |
| netCommonStockIssuance | 613.03M | 434K | 353.39M | 46.37M | 69.68M | 26.4M | 13.67M | 652K | 628K | 58000 |
| commonStockIssuance | 613.03M | 434K | 353.39M | 46.37M | 69.68M | 26.4M | 13.67M | 652K | 628K | 58000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -3.28M | -4.22M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 300K | -9.71M | -33.34M | -1.18M | -1.91M | 26.4M | 13.67M | - | 543K | - |
| netCashProvidedByFinancingActivities | 553.8M | 28.21M | 335.29M | 32.21M | 82.68M | 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 | -2.02M | 2.02M | 4.01M | 6.79M | 2.24M | 2.25M | 2.25M | 2.23M | - | - |
| costOfRevenue | 1.07M | - | 524K | 576K | 378K | 329K | 32000 | 39000 | 124K | 32000 |
| grossProfit | -3.09M | 2.02M | 4.01M | 6.79M | 1.87M | 1.92M | 2.22M | 2.19M | -124K | -32000 |
| researchAndDevelopmentExpenses | 99.82M | 77.95M | 81.88M | 64.65M | 70.55M | 32.62M | 32.84M | 15.89M | 23.25M | 23.96M |
| generalAndAdministrativeExpenses | 27.67M | 16.3M | 15.01M | 17.93M | 15.63M | 6.76M | 5.27M | 2.22M | 5.58M | - |
| sellingAndMarketingExpenses | 21000 | 1.53M | 1.72M | 4.23M | 6.28M | 155K | -2.34M | 530K | -3.28M | - |
| sellingGeneralAndAdministrativeExpenses | 27.69M | 17.84M | 16.74M | 22.16M | 21.91M | 6.58M | 5.15M | 2.75M | 2.3M | 2.45M |
| otherExpenses | 26.34M | -70000 | -1.63M | -28000 | -40000 | -7000 | 1000 | -53000 | 17000 | 96000 |
| operatingExpenses | 153.84M | 95.71M | 96.99M | 86.78M | 92.42M | 39.21M | 37.99M | 18.59M | 25.56M | 26.5M |
| costAndExpenses | 154.91M | 95.71M | 96.99M | 86.78M | 95.59M | 39.54M | 38.02M | 18.62M | 25.69M | 26.53M |
| netInterestIncome | -19.71M | -3.2M | -2.78M | -3.08M | -4.04M | -5.73M | -1.7M | -2.11M | -2.09M | 313K |
| interestIncome | 5.28M | 319K | 3.44M | 4.81M | 2.42M | 8.97M | 113K | 15000 | 84000 | 1.35M |
| interestExpense | 24.99M | 3.52M | 6.22M | 7.89M | 5.7M | 14.7M | 1.81M | 2.13M | 2.18M | 1.03M |
| depreciationAndAmortization | 970K | 102K | 524K | 171K | 130K | 329K | 32000 | 39000 | 124K | 32000 |
| ebitda | -155.96M | -93.59M | -91.85M | -79.82M | -90.05M | -37.2M | -40.71M | -15.02M | -25.12M | -17.08M |
| ebit | -156.93M | -93.7M | -92.37M | -80M | -90.18M | -44.82M | -40.74M | -15.05M | -25.24M | -17.11M |
| nonOperatingIncomeExcludingInterest | - | -1.6M | -16.65M | -1000 | 81000 | -2.26M | 2.72M | -10.99M | -445K | -9.42M |
| operatingIncome | -156.93M | -93.7M | -105.44M | -80M | -90.18M | -39.54M | -38.02M | -26.03M | -25.69M | -26.53M |
| totalOtherIncomeExpensesNet | -75.6M | -7.09M | 6.84M | -4.31M | -5.69M | -14.65M | -4.53M | -5.74M | -1.73M | 8.39M |
| incomeBeforeTax | -232.53M | -100.78M | -98.59M | -84.3M | -95.79M | -54.19M | -42.55M | -21.18M | -27.42M | -18.14M |
| incomeTaxExpense | 2.79M | - | -3.99M | -2.66M | -2.26M | -2.24M | -2.26M | -2.22M | -2.59M | -1.61M |
| netIncomeFromContinuingOperations | -235.32M | -100.78M | -94.6M | -81.64M | -95.79M | -51.95M | -40.29M | -29.55M | -24.83M | -16.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -235.32M | -100.78M | -94.6M | -81.64M | -95.79M | -51.95M | -40.29M | -29.55M | -24.83M | -16.53M |
| netIncomeDeductions | - | - | - | - | - | - | -736K | - | 1.1M | - |
| bottomLineNetIncome | -235.32M | -100.78M | -94.6M | -81.64M | -95.79M | -51.95M | -39.56M | -29.55M | -24.83M | -16.53M |
| eps | -3.24 | -1.59 | -1.5 | -1.3 | -1.91 | -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 | 516.68M | 60.95M | 144.22M | 222.32M | 251.94M | 114.38M | 26.94M | 26.56M | 60.7M | 4.34M |
| shortTermInvestments | 13.7M | - | - | - | 9.05M | - | 6000 | 6000 | 6000 | 6000 |
| cashAndShortTermInvestments | 530.38M | 60.95M | 144.22M | 222.32M | 260.99M | 114.38M | 26.95M | 26.57M | 60.7M | 4.34M |
| netReceivables | 10.5M | 14.74M | 15.66M | 16.36M | 19.1M | 12.7M | 8.32M | 11.03M | 8.34M | 12.73M |
| accountsReceivables | - | 14.74M | - | - | - | - | - | 11.03M | 1.47M | 12.73M |
| otherReceivables | 10.5M | - | 15.66M | 16.36M | 19.1M | 12.7M | 8.32M | 11.03M | 6.87M | 12.73M |
| inventory | - | - | - | - | - | - | - | - | 4M | - |
| prepaids | 10.37M | 2.33M | 10.65M | 2.94M | 5.75M | 3.29M | 915K | 6.24M | 699K | 4.3M |
| otherCurrentAssets | - | 8.09M | 136K | 1.36M | 136K | - | - | - | 974K | - |
| totalCurrentAssets | 551.24M | 86.1M | 170.67M | 242.98M | 285.97M | 130.37M | 36.18M | 43.84M | 74.71M | 21.38M |
| propertyPlantEquipmentNet | 2.09M | 2.16M | 2.67M | 2.57M | 878K | 1.41M | 322K | 113K | 93000 | 79000 |
| goodwill | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 18.42M | 22.34M | 21.02M | 32M | 32M |
| intangibleAssets | 6.6M | 6.61M | 6.61M | 6.61M | 6.6M | 6.6M | 23.52M | 21.14M | 32.1M | 32.1M |
| goodwillAndIntangibleAssets | 25.02M | 25.02M | 25.02M | 25.03M | 25.02M | 25.02M | 45.86M | 42.16M | 64.1M | 64.1M |
| longTermInvestments | 126K | 126K | 5.06M | 11.96M | 12.3M | 1.19M | 1.32M | 6.54M | 3.46M | 1.54M |
| taxAssets | - | - | - | - | 6.6M | 25.25M | 4.28M | 239K | 398K | 175K |
| otherNonCurrentAssets | 5.86M | 6.23M | 1.81M | 1.94M | -3.71M | -26.43M | -26.62M | -21.26M | -32.4M | -32.18M |
| totalNonCurrentAssets | 33.1M | 33.54M | 34.56M | 41.51M | 41.09M | 26.43M | 25.16M | 27.8M | 35.65M | 33.72M |
| otherAssets | - | - | - | - | - | 14.3M | - | - | - | - |
| totalAssets | 584.34M | 119.64M | 205.23M | 284.49M | 327.06M | 171.1M | 73.35M | 71.64M | 110.36M | 55.09M |
| totalPayables | 44.69M | 57.5M | 30.75M | 17.43M | 21.95M | 29.43M | 17.78M | 14.46M | 20.76M | 18.87M |
| accountPayables | 37.55M | 57.5M | 30.75M | 17.43M | 15.88M | 15.31M | 15.48M | 14.46M | 18.56M | 18.87M |
| otherPayables | 7.14M | - | - | - | 6.07M | 14.12M | 2.3M | - | 2.2M | - |
| accruedExpenses | 15.66M | 3.06M | 2.74M | 3.22M | 3.69M | 3.92M | 655K | 777K | 1.18M | 928K |
| shortTermDebt | 28.46M | 47.92M | 42.84M | 37.56M | 10.23M | 12.12M | 10.16M | 11.27M | 10.06M | 7.96M |
| capitalLeaseObligationsCurrent | 938K | 929K | 932K | 542K | 379K | 548K | 545K | - | 170K | - |
| taxPayables | - | - | - | - | 2.38M | 58000 | 86000 | 1.56M | 88000 | 2M |
| deferredRevenue | - | - | - | 15.54M | 52000 | 121K | 133K | - | 162K | - |
| otherCurrentLiabilities | -26.73M | 2.95M | 16.74M | 21.22M | 33.74M | 4.58M | -1.23M | 793K | 20.03M | 19.96M |
| totalCurrentLiabilities | 63.02M | 112.35M | 94M | 79.97M | 70.04M | 46.21M | 28.04M | 27.3M | 31.52M | 28.84M |
| longTermDebt | 30.24M | 48.92M | 51M | 73.58M | 44.7M | 24.47M | 27.62M | 38.2M | 40.26M | 23.84M |
| capitalLeaseObligationsNonCurrent | 554K | 947K | 1.43M | 1.68M | 160K | 566K | 839K | - | 43000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.85M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.48M | 5.7M | 18.22M | 2.8M | 16.15M | 8.73M | 14.98M | 6.9M | 10.72M | 6.87M |
| totalNonCurrentLiabilities | 66.11M | 55.57M | 70.64M | 78.06M | 61.01M | 44.38M | 43.43M | 45.1M | 50.07M | 30.72M |
| otherLiabilities | - | - | - | - | - | 16.15M | - | - | - | - |
| capitalLeaseObligations | 1.49M | 1.88M | 2.36M | 2.22M | 539K | 1.11M | 1.38M | - | 213K | - |
| totalLiabilities | 129.14M | 167.92M | 164.64M | 158.02M | 131.05M | 90.59M | 71.47M | 72.39M | 81.59M | 59.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 785K | 635K | 633K | 629K | 629K | 425K | 223K | 168K | 168K | 147K |
| retainedEarnings | -738.48M | -528.6M | -438.88M | -353.1M | -282.95M | -195.32M | -148.75M | -108.46M | -78.91M | -54.08M |
| additionalPaidInCapital | 1.19B | 479.2M | 478.9M | 478.91M | 478.22M | 275.38M | 150.13M | 107.52M | 107.23M | 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 | -235.32M | -100.78M | -94.6M | -81.64M | -95.79M | -51.95M | -40.29M | -29.55M | -24.83M | -16.53M |
| depreciationAndAmortization | 548K | 524K | 524K | 576K | 377K | 329K | 32000 | 39000 | 124K | 32000 |
| deferredIncomeTax | - | - | - | - | 1.1M | -21.56M | 1.1M | 1.35M | -1.08M | - |
| stockBasedCompensation | -11.02M | 11.02M | 4.69M | 11.42M | 8.12M | 56000 | 262K | -1.43M | 829K | - |
| changeInWorkingCapital | 1.36M | 2.29M | 14.47M | 4.02M | 12.05M | 9.22M | -2.45M | -7.64M | 5.38M | -7.36M |
| accountsReceivables | 4.76M | 2.29M | 568K | 4.02M | -7.81M | -6.42M | 4.51M | -4.19M | 2.02M | -4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 13.84M | - | 17.79M | 13.97M | - | - | - | - |
| otherWorkingCapital | -3.39M | - | 65000 | - | - | 1.67M | -6.96M | -3.44M | 4.49M | - |
| otherNonCashItems | 173.14M | 20.33M | 9.27M | -19.56M | 25.57M | 30.39M | 2.89M | 11.47M | -1.43M | -1.3M |
| netCashProvidedByOperatingActivities | -71.28M | -66.62M | -70.34M | -85.18M | -69.53M | -28.85M | -39.82M | -25.76M | -21.89M | -23.76M |
| investmentsInPropertyPlantAndEquipment | -79000 | -63000 | -404K | -239K | -117K | -149K | -3.89M | -80000 | -1.51M | -129K |
| acquisitionsNet | - | - | - | - | - | - | 14000 | -2.9M | 90000 | 222K |
| purchasesOfInvestments | -14.15M | - | -359K | -232K | -9.35M | - | 3.57M | -3.72M | - | - |
| salesMaturitiesOfInvestments | 500K | - | - | - | 684K | 57000 | 365K | 25000 | - | - |
| otherInvestingActivities | 17.01M | 1.33M | -232K | 13.93M | 1000 | -1.62M | -21000 | 2.9M | -2000 | -124K |
| netCashProvidedByInvestingActivities | 3.28M | 1.27M | -995K | 13.46M | -8.78M | -1.71M | 44000 | -3.77M | -6.2M | -31000 |
| netDebtIssuance | -45.59M | -13.04M | -4.98M | 42.59M | 20.74M | -4.98M | -4.03M | -4.61M | 21.61M | -8.56M |
| longTermNetDebtIssuance | 13.04M | -13.04M | - | 42.59M | - | -4.98M | - | -4.61M | - | -8.56M |
| shortTermNetDebtIssuance | -58.62M | - | -4.98M | - | 20.74M | - | -2.79M | - | 21.61M | - |
| netStockIssuance | 613.03M | - | 435K | -1000 | - | 123.26M | - | 3000 | - | - |
| netCommonStockIssuance | 613.03M | - | 435K | -1000 | 202.02M | 123.26M | 42.95M | -13000 | 58.07M | 7.4M |
| commonStockIssuance | 613.03M | - | 435K | 445K | 202.02M | 123.26M | 42.95M | 3000 | 58.07M | 7.4M |
| commonStockRepurchased | - | - | - | -1000 | - | - | - | -13000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 36.02M | 4.27M | -2.83M | -2.26M | 218.55M | -297K | 40.16M | -160K | 79.68M | 7.4M |
| netCashProvidedByFinancingActivities | 603.46M | -8.77M | -7.37M | 40.32M | 218.55M | 117.99M | 40.16M | -6.43M | 79.68M | -1.16M |