Is Adicet Bio, Inc. (ACET) a Buy, Sell, or Hold?
Adicet Bio, Inc.
NASDAQ:ACET
$8.83 USD
$0.28 (3.27%)
- Volume
- 119.94K
- Average Volume
- 108.61K
- Market Capitalization
- $82.54M
- P/E Ratio
- -0.59
- Dividend Yield
- 0.00%
- Price Target
- $432.00
- Year High
- $17.44
- Year Low
- $6.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.65
ACET 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 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 24.99M | 9.73M | 17.9M | 995K | 8.18M | 558.52M | 546.95M |
| costOfRevenue | 6.38M | - | - | - | - | - | - | 80000 | 5000 | 411.52M |
| grossProfit | -6.38M | - | - | 24.99M | 9.73M | 17.9M | 995K | 8.1M | 558.52M | 135.43M |
| researchAndDevelopmentExpenses | 99.13M | 99.32M | 106.04M | 71.25M | 48.94M | 34.33M | 23.69M | 14.72M | 16.84M | 5.94M |
| generalAndAdministrativeExpenses | 22.99M | 28.29M | 26.53M | 26.3M | 22.22M | 22.76M | 8.69M | 8.43M | 76.82M | 73.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -74.78M | -73.16M |
| sellingGeneralAndAdministrativeExpenses | 22.99M | 28.29M | 26.53M | 26.3M | 22.22M | 22.76M | 8.69M | 8.43M | 2.04M | 1000 |
| otherExpenses | -6.38M | - | 19.46M | - | - | - | - | - | - | - |
| operatingExpenses | 115.73M | 127.62M | 152.04M | 97.54M | 71.16M | 57.09M | 32.38M | 23.14M | 18.88M | 1000 |
| costAndExpenses | 122.11M | 127.62M | 152.04M | 97.54M | 71.16M | 57.09M | 32.38M | 23.14M | 18.88M | 1000 |
| netInterestIncome | 5.74M | 10.71M | 9.95M | 3.68M | -85000 | 651K | 938K | 543K | - | - |
| interestIncome | 5.78M | 10.71M | 9.98M | 3.76M | 91000 | 785K | 938K | 543K | - | - |
| interestExpense | 36000 | 4000 | 25000 | 80000 | 176K | 134K | - | - | 7M | 3.95M |
| depreciationAndAmortization | 6.38M | 6.47M | 6.1M | 5.01M | 1.54M | 1.95M | 1.24M | 80000 | 5000 | 11.85M |
| ebitda | -110.39M | -110.65M | -136.54M | -64.7M | -60.41M | -37.41M | -26.88M | -13.74M | -33.77M | -1000 |
| ebit | -116.77M | -117.12M | -142.63M | -69.71M | -61.95M | -39.36M | -28.12M | -14.96M | -33.78M | -1000 |
| nonOperatingIncomeExcludingInterest | -5.35M | -10.5M | -9.4M | -2.84M | 515K | 168K | -3.27M | - | 14.9M | - |
| operatingIncome | -122.11M | -127.62M | -152.04M | -72.55M | -61.43M | -39.19M | -31.39M | -14.96M | -18.88M | -1000 |
| totalOtherIncomeExpensesNet | 5.31M | 10.49M | 9.38M | 2.76M | -691K | -302K | 3.27M | 5.08M | -14.9M | - |
| incomeBeforeTax | -116.8M | -117.12M | -142.66M | -69.79M | -62.12M | -39.49M | -28.12M | -9.89M | -33.78M | -1000 |
| incomeTaxExpense | - | - | - | - | -125K | -2.82M | 19000 | -589K | - | - |
| netIncomeFromContinuingOperations | -116.8M | -117.12M | -142.66M | -69.79M | -62M | -36.68M | -28.14M | -9.3M | -33.78M | -1000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -116.8M | -117.12M | -142.66M | -69.79M | -62M | -36.68M | -28.14M | -9.3M | -33.78M | -1000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -116.8M | -117.12M | -142.66M | -69.79M | -62M | -36.68M | -28.14M | -9.3M | -33.78M | -1000 |
| eps | -16.95 | -21.28 | -52.96 | -27.2 | -32 | -80.16 | -24.32 | -4.96 | -20.16 | -0.0 |
| 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 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.92M | 56.5M | 159.71M | 257.66M | 277.54M | 84.33M | 10.61M | 7.04M | 53.35M | 66.83M |
| shortTermInvestments | 119.61M | 119.81M | - | - | - | 10.28M | 51.79M | 100.99M | - | 881K |
| cashAndShortTermInvestments | 158.53M | 176.3M | 159.71M | 257.66M | 277.54M | 94.61M | 62.4M | 108.03M | 53.35M | 67.71M |
| netReceivables | 342K | - | - | 435K | 214K | 2.73M | 935K | - | - | 167.61M |
| accountsReceivables | 342K | - | - | 435K | 185K | - | - | - | - | - |
| otherReceivables | - | - | - | - | 29000 | 2.73M | - | - | - | 167.61M |
| inventory | - | - | - | - | - | - | - | - | 136.39M | 98.11M |
| prepaids | 1.73M | 3.36M | 2.1M | 2.61M | 4.68M | 2.63M | 672K | 923K | 792K | - |
| otherCurrentAssets | 320K | 474K | 457K | 336K | 2000 | 363K | 179K | 15000 | 84000 | 19.23M |
| totalCurrentAssets | 160.93M | 180.14M | 162.27M | 261.04M | 282.44M | 100.34M | 64.19M | 109.53M | 54.22M | 352.66M |
| propertyPlantEquipmentNet | 28.48M | 36.75M | 44.2M | 48.98M | 35M | 25.86M | 2.12M | 321K | 39000 | 10.04M |
| goodwill | - | - | - | 19.46M | 19.46M | 20.09M | - | - | 236.97M | 67.87M |
| intangibleAssets | - | - | - | - | - | 1.19M | - | - | 285.08M | 79.07M |
| goodwillAndIntangibleAssets | - | - | - | 19.46M | 19.46M | 21.28M | - | - | 522.05M | 146.94M |
| longTermInvestments | 2.87M | - | - | - | - | 4.53M | 10.59M | 84000 | -541.5M | - |
| taxAssets | - | - | - | - | - | - | - | - | 19.45M | 18.05M |
| otherNonCurrentAssets | 76000 | 3.33M | 822K | 1.21M | 2.04M | 1.84M | 4.69M | - | 929K | 13.08M |
| totalNonCurrentAssets | 31.43M | 40.08M | 45.02M | 69.65M | 56.5M | 53.5M | 17.4M | 405K | 968K | 188.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 192.36M | 220.22M | 207.3M | 330.69M | 338.94M | 153.84M | 81.59M | 109.94M | 55.19M | 540.78M |
| totalPayables | 4.74M | 4.83M | 2.62M | 4.4M | 3.26M | 1.55M | 1.05M | 538K | 1.52M | - |
| accountPayables | 4.74M | 4.83M | 2.62M | 4.4M | 3.26M | 1.55M | 1.05M | 538K | 1.52M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.97M | 4.32M | 6.51M | 7.11M | 2.66M | 3.83M | 1.46M | 1.19M | - | - |
| shortTermDebt | - | - | - | - | - | 1.22M | - | - | 14.47M | 197K |
| capitalLeaseObligationsCurrent | 3.19M | 3.13M | 3.22M | 2.49M | 1.57M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 64000 | 2.12M |
| deferredRevenue | - | - | - | - | 4.8M | 13.98M | 10.99M | - | 238K | 3.24M |
| otherCurrentLiabilities | 5.63M | 7.11M | 6.93M | 5.7M | 4.02M | 1.9M | 1.36M | 3.99M | -10.72M | 49.43M |
| totalCurrentLiabilities | 21.53M | 19.39M | 19.29M | 19.71M | 16.32M | 22.48M | 14.86M | 5.72M | 5.5M | 98.91M |
| longTermDebt | - | - | - | - | - | - | - | 3.11M | 339.2M | 118.59M |
| capitalLeaseObligationsNonCurrent | 11.55M | 14.1M | 17.7M | 18.53M | 19.38M | 20.42M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 10.89M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 125K | - | - | 7.32M | 9.14M |
| otherNonCurrentLiabilities | 62000 | 116K | 130K | 114K | 115K | 980K | 116.2M | -3.09M | -346.52M | 6.34M |
| totalNonCurrentLiabilities | 11.61M | 14.22M | 17.83M | 18.64M | 19.49M | 21.53M | 127.09M | 19000 | 407.97M | 134.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | -407.97M | 3.35M |
| capitalLeaseObligations | 14.74M | 17.23M | 20.92M | 21.02M | 20.94M | 20.42M | - | - | - | - |
| totalLiabilities | 33.14M | 33.61M | 37.12M | 38.35M | 35.81M | 44.01M | 141.95M | 5.74M | 5.5M | 236.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 81.62M | - |
| commonStock | 10000 | 8000 | 4000 | 4000 | 4000 | 2000 | - | 3000 | 1000 | 296K |
| retainedEarnings | -614.7M | -497.89M | -380.77M | -238.11M | -168.32M | -106.32M | -69.65M | -71.39M | -33.78M | 194.8M |
| additionalPaidInCapital | 773.8M | 684.48M | 550.94M | 530.45M | 471.45M | 216.13M | 9.26M | 8M | - | - |
| 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 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -116.8M | -117.12M | -142.66M | -69.79M | -62M | -36.68M | -28.14M | -9.3M | -33.78M | 33.48M |
| depreciationAndAmortization | 2.29M | 6.47M | 6.1M | 2.58M | 1.54M | 1.23M | 1.24M | 1.22M | 5000 | 11.85M |
| deferredIncomeTax | - | - | - | - | 1.23M | 3.2M | - | - | 18000 | 1.87M |
| stockBasedCompensation | 14.27M | 22.23M | 20.26M | 17.13M | 12.51M | 5.26M | 1.18M | 2.48M | 470K | - |
| changeInWorkingCapital | 1.47M | -5.52M | 252K | 2.74M | -6.06M | -13.52M | 341K | -8.05M | 4.26M | 27.48M |
| accountsReceivables | - | - | - | 185K | -30000 | - | - | - | -6.15M | -44.18M |
| inventory | - | - | - | - | 2.01M | - | - | - | -2.49M | -229K |
| accountsPayables | 1.03M | 1.11M | -1.68M | 1.71M | 1.14M | -814K | 527K | -282K | 1.39M | 8.13M |
| otherWorkingCapital | 444K | -6.63M | 1.94M | 849K | -9.18M | -12.71M | -186K | -7.76M | 2.87M | 63.76M |
| otherNonCashItems | 3.53M | 1.57M | 22.33M | 2.58M | 1.72M | -1.04M | -2.5M | -4.54M | 16.57M | -70.88M |
| netCashProvidedByOperatingActivities | -95.25M | -92.38M | -93.72M | -44.76M | -51.05M | -41.55M | -27.88M | -18.18M | -11.55M | 8.34M |
| investmentsInPropertyPlantAndEquipment | -1.74M | -1.12M | -4.46M | -16.78M | -13.05M | -990K | -1.07M | -876K | -44000 | -617K |
| acquisitionsNet | - | - | - | - | - | 64.11M | 118K | - | - | - |
| purchasesOfInvestments | -140.87M | -129.12M | - | - | - | -5.7M | -76.08M | -15.18M | -2.04M | -34000 |
| salesMaturitiesOfInvestments | 145M | 11M | - | - | 10.25M | 57.79M | 29.1M | 7.5M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -7.5M | -6.72M | -8.32M |
| netCashProvidedByInvestingActivities | 2.39M | -119.24M | -4.46M | -16.78M | -2.8M | 115.22M | -47.93M | -16.06M | -44000 | -8.98M |
| netDebtIssuance | -150K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -150K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 75.5M | 110.92M | 386K | 43.36M | 238.13M | 460K | 76.92M | 10.82M | 64.95M | - |
| netCommonStockIssuance | 75.5M | 110.92M | 386K | 43.36M | 238.13M | 460K | - | - | 64.95M | - |
| commonStockIssuance | 75.17M | 110.92M | 386K | 43.36M | 238.13M | 460K | 76.94M | 90.91M | 64.95M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -55.68M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 76.92M | 10.82M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -104K | 389K | -150K | -1.85M | 4.56M | -157K | 30000 | 221K | - | - |
| netCashProvidedByFinancingActivities | 75.24M | 111.31M | 236K | 41.51M | 242.68M | 303K | 76.94M | 11.05M | 64.95M | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.34M | - | - | - | - | - | - | - | 1.65M | - |
| grossProfit | -1.34M | - | - | - | - | - | - | - | -1.65M | - |
| researchAndDevelopmentExpenses | 17.49M | 25.04M | 22.85M | 28.42M | 22.81M | 23.27M | 26.25M | 25.9M | 23.9M | 24.76M |
| generalAndAdministrativeExpenses | 4.08M | 6.85M | 5.1M | 3.97M | 7.07M | 7.47M | 6.9M | 6.95M | 6.97M | 6.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -1.65M | - |
| sellingGeneralAndAdministrativeExpenses | 4.08M | 6.85M | 5.1M | 3.97M | 7.07M | 7.47M | 6.9M | 6.95M | 5.32M | 6.81M |
| otherExpenses | -1.34M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.23M | 31.89M | 27.95M | 32.39M | 29.88M | 30.74M | 33.15M | 32.85M | 29.22M | 31.57M |
| costAndExpenses | 21.57M | 31.89M | 27.95M | 32.39M | 29.88M | 30.74M | 33.15M | 32.85M | 30.87M | 31.57M |
| netInterestIncome | 1.32M | 1.5M | 1.16M | 1.4M | 1.68M | 2.07M | 2.73M | 3M | 2.92M | 2.18M |
| interestIncome | 1.34M | 1.52M | 1.17M | 1.4M | 1.68M | 2.07M | 2.73M | 3M | 2.92M | 2.18M |
| interestExpense | 23000 | 24000 | 12000 | - | - | 1000 | 1000 | - | 2000 | - |
| depreciationAndAmortization | 1.34M | 1.47M | 1.57M | 1.66M | 1.68M | 1.62M | 1.59M | 1.6M | 1.65M | 1.69M |
| ebitda | -18.88M | -29.02M | -25.27M | -29.56M | -26.53M | -27.1M | -28.88M | -28.3M | -26.36M | -27.8M |
| ebit | -20.22M | -30.49M | -26.84M | -31.22M | -28.21M | -28.73M | -30.48M | -29.9M | -28.01M | -29.49M |
| nonOperatingIncomeExcludingInterest | -1.35M | -1.39M | -1.11M | -1.18M | -1.67M | -2.02M | -2.68M | -2.95M | -2.86M | -2.08M |
| operatingIncome | -21.57M | -31.89M | -27.95M | -32.39M | -29.88M | -30.74M | -33.15M | -32.85M | -30.87M | -31.57M |
| totalOtherIncomeExpensesNet | 1.33M | 1.37M | 1.1M | 1.18M | 1.67M | 2.02M | 2.68M | 2.95M | 2.86M | 2.08M |
| incomeBeforeTax | -20.24M | -30.52M | -26.86M | -31.22M | -28.21M | -28.73M | -30.48M | -29.9M | -28.02M | -29.49M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -20.24M | -30.52M | -26.86M | -31.22M | -28.21M | -28.73M | -30.48M | -29.9M | -28.02M | -29.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.24M | -30.52M | -26.86M | -31.22M | -28.21M | -28.73M | -30.48M | -29.9M | -28.02M | -29.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.24M | -30.52M | -26.86M | -31.22M | -28.21M | -28.73M | -30.48M | -29.9M | -28.02M | -29.49M |
| eps | -1.88 | -2.94 | -4.64 | -5.44 | -4.96 | -5.12 | -5.44 | -5.28 | -5.6 | -11.04 |
| 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 | 36.24M | 38.92M | 29.1M | 34.72M | 28.13M | 56.5M | 105.48M | 224.07M | 247.59M | 159.71M |
| shortTermInvestments | 101.35M | 119.61M | 74M | 90.24M | 122.31M | 119.81M | 96.58M | - | - | - |
| cashAndShortTermInvestments | 137.59M | 158.53M | 103.1M | 124.96M | 150.44M | 176.3M | 202.06M | 224.07M | 247.59M | 159.71M |
| netReceivables | 405K | 342K | 169K | - | - | - | 210K | - | - | - |
| accountsReceivables | 405K | 342K | - | - | - | - | 210K | - | - | - |
| otherReceivables | - | - | 169K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.73M | 1.73M | 2.61M | 2.09M | 2.65M | 3.36M | 3.5M | 3.88M | 2.15M | 2.1M |
| otherCurrentAssets | 348K | 320K | 619K | 690K | 478K | 474K | 543K | 409K | 613K | 457K |
| totalCurrentAssets | 140.07M | 160.93M | 106.49M | 127.74M | 153.56M | 180.14M | 206.32M | 228.35M | 250.35M | 162.27M |
| propertyPlantEquipmentNet | 26.36M | 28.48M | 30.97M | 32.1M | 34.49M | 36.75M | 39.14M | 39.9M | 42.05M | 44.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.87M | 2.87M | 2.9M | 2.9M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 78000 | 76000 | 110K | 225K | 3.22M | 3.33M | 508K | 593K | 691K | 822K |
| totalNonCurrentAssets | 29.31M | 31.43M | 33.98M | 35.23M | 37.71M | 40.08M | 39.65M | 40.49M | 42.74M | 45.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 169.38M | 192.36M | 140.48M | 162.97M | 191.27M | 220.22M | 245.96M | 268.84M | 293.1M | 207.3M |
| totalPayables | 2.93M | 4.74M | 4.29M | 3.29M | 4.4M | 4.83M | 2.5M | 1.9M | 2.54M | 2.62M |
| accountPayables | 2.93M | 4.74M | 4.29M | 3.29M | 4.4M | 4.83M | 2.5M | 1.9M | 2.54M | 2.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.79M | 7.97M | 6.17M | 4.95M | 4.18M | 4.32M | 7.51M | 4.7M | 7.48M | 6.93M |
| shortTermDebt | - | - | 3.26M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.88M | 3.19M | - | 2.95M | 2.98M | 3.13M | 3.28M | 3.42M | 3.32M | 3.22M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.7M | 5.63M | 5.22M | 5.88M | 4.88M | 7.11M | 6.1M | 7.88M | 4.12M | 6.51M |
| totalCurrentLiabilities | 18.3M | 21.53M | 18.94M | 17.08M | 16.45M | 19.39M | 19.39M | 17.9M | 17.46M | 19.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11.02M | 11.55M | 12.27M | 12.4M | 13.26M | 14.1M | 14.92M | 15.71M | 16.71M | 17.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 62000 | 125K | 116K | 116K | 116K | 116K | 116K | 116K | 130K |
| totalNonCurrentLiabilities | 11.02M | 11.61M | 12.4M | 12.52M | 13.38M | 14.22M | 15.04M | 15.83M | 16.83M | 17.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.9M | 14.74M | 12.27M | 15.36M | 16.24M | 17.23M | 18.2M | 19.13M | 20.04M | 20.92M |
| totalLiabilities | 29.32M | 33.14M | 31.34M | 29.6M | 29.82M | 33.61M | 34.43M | 33.73M | 34.29M | 37.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 10000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 4000 |
| retainedEarnings | -634.94M | -614.7M | -584.18M | -557.32M | -526.11M | -497.89M | -469.17M | -438.69M | -408.79M | -380.77M |
| additionalPaidInCapital | 775.04M | 773.8M | 693.26M | 690.73M | 687.56M | 684.48M | 680.57M | 673.79M | 667.58M | 550.94M |
| 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 | -20.24M | -30.52M | -26.86M | -31.22M | -28.21M | -28.73M | -30.48M | -29.9M | -28.02M | -29.49M |
| depreciationAndAmortization | 1.34M | 1.47M | 1.57M | 1.66M | 1.68M | 1.62M | 1.31M | 1.6M | 1.65M | 1.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -9.75M |
| stockBasedCompensation | 1.3M | 5.65M | 2.53M | 2.91M | 3.18M | 3.77M | 6.78M | 6M | 5.68M | 4.91M |
| changeInWorkingCapital | -3.84M | 2.64M | 470K | 58000 | -1.7M | -206K | 4.9M | -1.92M | -2.98M | -1.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.8M | 307K | 1.21M | -1.12M | 629K | 1.15M | 728K | -567K | -208K | -1.46M |
| otherWorkingCapital | -2.04M | 2.33M | -743K | 1.18M | -2.32M | -1.36M | 4.17M | -1.35M | -2.77M | 105K |
| otherNonCashItems | -47000 | -152K | -23000 | -37000 | -348K | -564K | -4.51M | 793K | 816K | 10.51M |
| netCashProvidedByOperatingActivities | -21.49M | -20.91M | -22.31M | -26.63M | -25.4M | -24.1M | -22.01M | -23.42M | -22.85M | -23.49M |
| investmentsInPropertyPlantAndEquipment | -37000 | 10000 | -209K | -47000 | -1.49M | -176K | -401K | -302K | -239K | -136K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -20.08M | -79.54M | -26.96M | - | -34.37M | -32.94M | -96.18M | - | - | - |
| salesMaturitiesOfInvestments | 39M | 33M | 44M | 33M | 33M | 11M | - | - | - | - |
| otherInvestingActivities | - | 2M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 18.88M | -44.54M | 16.84M | 32.95M | -2.86M | -22.12M | -96.58M | -302K | -239K | -136K |
| netDebtIssuance | - | - | -150K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -150K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 75.23M | - | 267K | -104 | -14.74M | -96180 | 204K | 110.92M | 157K |
| netCommonStockIssuance | - | 75.23M | - | 267K | -104 | -14.74M | -96180 | 204K | 110.92M | 157K |
| commonStockIssuance | - | 75.44M | - | 267K | - | 137K | - | 204K | 110.92M | 157K |
| commonStockRepurchased | - | - | - | - | -104 | - | -96180 | - | -141 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65000 | - | - | - | -103.9K | 14.88M | - | 204K | 48000 | -81000 |
| netCashProvidedByFinancingActivities | -65000 | 75.23M | -150K | 267K | -104K | 137K | -96180 | 204K | 110.97M | 76000 |