Is Achieve Life Sciences, Inc. (ACHV) a Buy, Sell, or Hold?
Achieve Life Sciences, Inc.
NASDAQ:ACHV
$6.31 USD
$0.21 (3.44%)
- Volume
- 1.63M
- Average Volume
- 2.09M
- Market Capitalization
- $647.78M
- P/E Ratio
- -5.63
- Dividend Yield
- 0.00%
- Price Target
- $16.50
- Year High
- $7.11
- Year Low
- $2.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.62
ACHV 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 | - | - | - | - | - | - | - | - | - | 5.06M |
| costOfRevenue | 228K | 229K | - | - | - | 255K | 254K | 282K | 282K | - |
| grossProfit | -228K | -229K | - | - | - | -255K | -254K | -282K | -282K | 5.06M |
| researchAndDevelopmentExpenses | 22.96M | 22.82M | 15.81M | 30.08M | 23.97M | 6.88M | 9.67M | 5.87M | 3.1M | 14.79M |
| generalAndAdministrativeExpenses | 31.87M | 16.25M | 11.44M | 10.72M | 9.13M | - | 6.85M | 6.94M | 3.53M | 8.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.87M | 16.25M | 11.44M | 10.72M | 9.13M | 7.61M | 6.85M | 6.94M | 3.53M | 8.93M |
| otherExpenses | 48000 | -229K | - | - | - | - | 133K | 126K | 165K | - |
| operatingExpenses | 54.65M | 38.84M | 27.25M | 40.8M | 33.09M | 14.5M | 16.53M | 12.81M | 6.63M | 23.72M |
| costAndExpenses | 54.88M | 39.07M | 27.25M | 40.8M | 33.09M | 14.75M | 16.53M | 12.81M | 6.63M | 23.72M |
| netInterestIncome | 676K | 176K | -2.03M | -1.59M | 17000 | 69000 | 170K | - | - | - |
| interestIncome | 1.5M | 2.36M | 825K | 199K | 17000 | 69000 | 170K | 171K | 21000 | 203K |
| interestExpense | 819K | 2.18M | 2.85M | 1.79M | - | - | - | - | - | - |
| depreciationAndAmortization | 228K | 229K | 228K | 236K | 250K | 255K | 254K | 282K | 282K | 188K |
| ebitda | -53.6M | -37.42M | -26.73M | -40.32M | -32.9M | -14.48M | -16.14M | -12.4M | -13.35M | -19.94M |
| ebit | -53.83M | -37.65M | -26.96M | -40.56M | -33.15M | -14.73M | -16.4M | -12.69M | -13.63M | -20.13M |
| nonOperatingIncomeExcludingInterest | -1.05M | -1.42M | -288K | -239K | 58000 | -20000 | -133K | -126K | 7M | 1.47M |
| operatingIncome | -54.88M | -39.07M | -27.25M | -40.8M | -33.09M | -14.75M | -16.53M | -12.81M | -6.63M | -21.19M |
| totalOtherIncomeExpensesNet | 232K | -758K | -2.56M | -1.55M | -58000 | 20000 | 133K | 126K | -7M | -1.47M |
| incomeBeforeTax | -54.65M | -39.83M | -29.82M | -42.35M | -33.15M | -14.73M | -16.4M | -12.69M | -13.63M | -20.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -3.05M | -1.06M |
| netIncomeFromContinuingOperations | -54.65M | -39.83M | -29.82M | -42.35M | -33.15M | -14.73M | -16.4M | -12.69M | -10.58M | -20.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -54.65M | -39.83M | -29.82M | -42.35M | -33.15M | -14.66M | -16.4M | -12.69M | -10.58M | -20.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -54.65M | -39.83M | -29.82M | -42.35M | -33.15M | -14.73M | -16.4M | -12.69M | -10.58M | -20.13M |
| eps | -1.25 | -1.24 | -1.5 | -3.95 | -4.05 | -5.39 | -39.15 | -72.29 | -441.47 | -1478.66 |
| 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 | 20.93M | 12.73M | 15.55M | 24.72M | 43.02M | 35.85M | 16.66M | 9.52M | 5.28M | 15.23M |
| shortTermInvestments | 15.48M | 21.61M | - | - | - | - | - | 5.09M | - | 10.23M |
| cashAndShortTermInvestments | 36.4M | 34.34M | 15.55M | 24.72M | 43.02M | 35.85M | 16.66M | 14.65M | 5.28M | 25.74M |
| netReceivables | - | - | 111K | 105K | 153K | - | 8000 | 7000 | 9000 | 510K |
| accountsReceivables | - | - | - | - | - | - | 8000 | 7000 | 9000 | 478K |
| otherReceivables | - | - | 111K | 105K | 153K | - | - | - | - | 32000 |
| inventory | - | - | - | - | - | - | - | -50000 | 222K | - |
| prepaids | - | - | - | - | 1.42M | 1.12M | 670K | 926K | 393K | 954K |
| otherCurrentAssets | 3.48M | 2.13M | 1.32M | 2.5M | - | - | -8000 | - | 222K | - |
| totalCurrentAssets | 39.89M | 36.47M | 16.98M | 27.33M | 44.59M | 36.98M | 17.33M | 15.54M | 5.91M | 27.2M |
| propertyPlantEquipmentNet | 64000 | 119K | 79000 | 123K | 64000 | 146K | 386K | 35000 | 59000 | 271K |
| goodwill | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1034 |
| intangibleAssets | 751K | 974K | 1.2M | 1.42M | 1.64M | 1.86M | 2.09M | 2.31M | 2.53M | 2755 |
| goodwillAndIntangibleAssets | 1.78M | 2.01M | 2.23M | 2.45M | 2.68M | 2.9M | 3.12M | 3.34M | 3.57M | 3789 |
| longTermInvestments | 20000 | - | 50000 | - | - | - | - | 50000 | 50000 | 272K |
| taxAssets | 283K | - | - | - | - | - | - | -50000 | -50000 | -288.79K |
| otherNonCurrentAssets | -251K | 39000 | 29000 | 66000 | 183K | 279K | 237K | 168K | 359K | 13000 |
| totalNonCurrentAssets | 1.9M | 2.17M | 2.39M | 2.64M | 2.92M | 3.32M | 3.74M | 3.55M | 3.98M | 271K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.79M | 38.63M | 19.37M | 29.97M | 47.52M | 40.3M | 21.08M | 19.08M | 9.89M | 27.47M |
| totalPayables | 867K | 1.95M | 618K | 1.66M | 841K | 332K | 859K | 144K | 213K | 2.12M |
| accountPayables | 867K | 1.95M | 618K | 1.66M | 841K | 332K | 859K | 144K | 213K | 2.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.89M | 1.65M | 631K | 2.13M | 1.7M | 1.04M | 691K | 1.17M | 458K | 1.12M |
| shortTermDebt | 3.7M | - | 16.66M | 16.07M | - | - | - | 11000 | 27000 | 829K |
| capitalLeaseObligationsCurrent | 61000 | 55000 | 63000 | 58000 | 69000 | 92000 | 203K | 11000 | 27000 | 57000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 6.04M |
| otherCurrentLiabilities | 1.56M | 3.03M | 2.84M | 1.68M | 1.94M | 1.47M | 1.12M | 1.94M | 1.29M | 4.33M |
| totalCurrentLiabilities | 9.08M | 6.68M | 20.81M | 21.6M | 4.55M | 2.94M | 2.87M | 3.27M | 2.01M | 8.46M |
| longTermDebt | 11.19M | 9.84M | - | - | 14.92M | - | - | 12000 | - | - |
| capitalLeaseObligationsNonCurrent | - | 66000 | 6000 | 69000 | 4000 | 77000 | 159K | 12000 | - | 49000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.15M | - | - | - | - | - | -12000 | - | - |
| totalNonCurrentLiabilities | 11.19M | 11.05M | 6000 | 69000 | 14.92M | 77000 | 159K | 12000 | 240K | 49000 |
| otherLiabilities | - | - | - | - | - | - | - | - | -240K | - |
| capitalLeaseObligations | 61000 | 121K | 69000 | 127K | 73000 | 169K | 362K | 23000 | 27000 | 106K |
| totalLiabilities | 20.27M | 17.73M | 20.82M | 21.67M | 19.47M | 3.01M | 3.03M | 3.28M | 2.01M | 8.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121K | 103K | 90000 | 87000 | 79000 | 76000 | 41000 | 18000 | 12000 | 29000 |
| retainedEarnings | -260.23M | -205.58M | -165.75M | -135.94M | -93.59M | -60.43M | -45.7M | -25.38M | -12.69M | -196.94M |
| additionalPaidInCapital | 281.61M | 226.34M | 164.21M | 144.15M | 121.54M | 97.64M | 63.71M | 41.16M | 20.56M | 213.24M |
| 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 | -54.65M | -39.83M | -29.82M | -42.35M | -33.15M | -14.73M | -16.4M | -12.69M | -10.58M | -20.13M |
| depreciationAndAmortization | 228K | 229K | 228K | 236K | 250K | 255K | 254K | 282K | 282K | 188K |
| deferredIncomeTax | - | - | - | - | - | -2.32M | - | - | -3.05M | -2.52M |
| stockBasedCompensation | 8.76M | 5.32M | 3.44M | 3.27M | 2.19M | 1.29M | 1.2M | 854K | 348K | 1.65M |
| changeInWorkingCapital | -4.27M | 2.41M | -778K | 79000 | 1.23M | -285K | -273K | 928K | -3.09M | -10.72M |
| accountsReceivables | - | 111K | - | 48000 | -153K | - | -1000 | 2000 | -9000 | -464K |
| inventory | - | - | - | - | - | - | 1000 | 285K | -3.66M | -4.92M |
| accountsPayables | -1.08M | 1.33M | -1.04M | 799K | 509K | -527K | 715K | -69000 | 118K | 778K |
| otherWorkingCapital | -3.18M | 969K | 264K | -768K | 878K | 242K | -988K | 710K | 458K | -6.12M |
| otherNonCashItems | 460K | 2.09M | 2.45M | 1.2M | 41000 | 2.32M | -3000 | 1.48M | 6.99M | 1.85M |
| netCashProvidedByOperatingActivities | -49.46M | -29.77M | -24.48M | -37.57M | -29.44M | -13.47M | -15.22M | -10.62M | -9.11M | -29.68M |
| investmentsInPropertyPlantAndEquipment | -3000 | - | -21000 | - | - | -17000 | -53000 | -46000 | - | -46000 |
| acquisitionsNet | - | - | - | - | - | - | -5089 | 10000 | 12.65M | - |
| purchasesOfInvestments | -24.76M | -47.89M | - | - | - | - | -25000 | -5.54M | - | -36.5M |
| salesMaturitiesOfInvestments | 30.87M | 26.31M | - | - | - | - | 5.11M | 450K | - | 47.16M |
| otherInvestingActivities | 3000 | - | - | - | - | - | 5089 | 10000 | 12.65M | - |
| netCashProvidedByInvestingActivities | 6.11M | -21.58M | -21000 | - | - | -17000 | 5.04M | -5.12M | 12.65M | 10.61M |
| netDebtIssuance | 5M | -8.3M | - | - | 14.93M | - | - | - | 64000 | - |
| longTermNetDebtIssuance | 5M | -8.3M | - | - | 14.93M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 64000 | - |
| netStockIssuance | 46.53M | 56.08M | 15.27M | 19.21M | 21.34M | 29.5M | 13.13M | 18.43M | 1.94M | - |
| netCommonStockIssuance | 46.53M | 56.08M | 15.27M | 19.21M | 21.34M | 29.5M | 13.13M | 18.43M | 1.94M | - |
| commonStockIssuance | 46.53M | 56.08M | 15.3M | 19.21M | 21.34M | 29.5M | 13.13M | 18.43M | 1.94M | - |
| commonStockRepurchased | - | - | -30000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 746K | 7000 | 103K | 338K | 3.18M | 4.2M | 1.32M | -5000 | -2000 |
| netCashProvidedByFinancingActivities | 51.53M | 48.53M | 15.28M | 19.32M | 36.61M | 32.68M | 17.32M | 19.76M | 2M | -2000 |
| 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 | 57000 | - | 54000 | - | - | - | - | - | - | - |
| grossProfit | -57000 | - | -54000 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 3.29M | 3.87M | 5.32M | 6.71M | 7.1M | 7.3M | 7.61M | 5.11M | 2.8M | 2.11M |
| generalAndAdministrativeExpenses | 7.15M | 10.86M | 9.37M | 5.86M | 5.8M | 4.89M | 4.86M | 3.32M | 3.18M | 2.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.11M | 10.86M | 9.37M | 5.86M | 5.8M | 4.89M | 4.86M | 3.32M | 3.18M | 2.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.41M | 14.73M | 14.64M | 12.56M | 12.89M | 12.19M | 12.47M | 8.43M | 5.98M | 4.39M |
| costAndExpenses | 10.46M | 14.73M | 14.69M | 12.56M | 12.89M | 12.19M | 12.47M | 8.43M | 5.98M | 4.39M |
| netInterestIncome | 23000 | 176K | 362K | 1000 | 137K | 285K | 307K | 29000 | -445K | -579K |
| interestIncome | 297K | 427K | 554K | 192K | 322K | 482K | 673K | 833K | 368K | 208K |
| interestExpense | 274K | 251K | 192K | 191K | 185K | 197K | 366K | 804K | 813K | 787K |
| depreciationAndAmortization | 57000 | 57000 | 55000 | 55000 | 62000 | 58000 | 57000 | 57000 | 57000 | 57000 |
| ebitda | -9.84M | -14.35M | -14.19M | -12.47M | -12.58M | -12.1M | -12.09M | -7.6M | -5.62M | -4.63M |
| ebit | -9.89M | -14.41M | -14.25M | -12.53M | -12.64M | -12.16M | -12.15M | -7.66M | -5.68M | -4.69M |
| nonOperatingIncomeExcludingInterest | -569K | -320K | -443K | -36000 | -252K | -27000 | -320K | -774K | -301K | 303K |
| operatingIncome | -10.46M | -14.73M | -14.69M | -12.56M | -12.89M | -12.19M | -12.47M | -8.43M | -5.98M | -4.39M |
| totalOtherIncomeExpensesNet | 295K | 69000 | 251K | -155K | 67000 | -170K | -46000 | -30000 | -512K | -1.09M |
| incomeBeforeTax | -10.17M | -14.66M | -14.44M | -12.72M | -12.83M | -12.36M | -12.51M | -8.46M | -6.49M | -5.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.17M | -14.66M | -14.44M | -12.72M | -12.83M | -12.36M | -12.51M | -8.46M | -6.49M | -5.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.17M | -14.66M | -14.44M | -12.72M | -12.83M | -12.36M | -12.51M | -8.46M | -6.49M | -5.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.17M | -14.66M | -14.44M | -12.72M | -12.83M | -12.36M | -12.51M | -8.46M | -6.49M | -5.48M |
| eps | -0.19 | -0.28 | -0.28 | -0.37 | -0.37 | -0.36 | -0.36 | -0.25 | -0.26 | -0.26 |
| 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 | 28.08M | 20.93M | 31.93M | 51.87M | 13.02M | 12.73M | 9.54M | 14.76M | 66.4M | 15.55M |
| shortTermInvestments | 1.19M | 15.48M | 16.18M | 3.52M | 10.23M | 21.61M | 33.37M | 46.56M | - | - |
| cashAndShortTermInvestments | 29.27M | 36.4M | 48.11M | 55.4M | 23.24M | 34.34M | 42.91M | 61.31M | 66.4M | 15.55M |
| netReceivables | - | - | - | - | - | - | - | - | - | 111K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 111K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.79M | 3.48M | 1.94M | 1.51M | 1.76M | 2.13M | 2.62M | 1.21M | 1.31M | 1.32M |
| totalCurrentAssets | 31.06M | 39.89M | 50.06M | 56.9M | 25M | 36.47M | 45.53M | 62.52M | 67.71M | 16.98M |
| propertyPlantEquipmentNet | 49000 | 64000 | 79000 | 93000 | 106K | 119K | 20000 | 35000 | 51000 | 79000 |
| goodwill | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| intangibleAssets | 696K | 751K | 807K | 863K | 918K | 974K | 1.03M | 1.09M | 1.14M | 1.2M |
| goodwillAndIntangibleAssets | 1.73M | 1.78M | 1.84M | 1.9M | 1.95M | 2.01M | 2.06M | 2.12M | 2.18M | 2.23M |
| longTermInvestments | 235K | 20000 | 20000 | - | - | - | - | - | - | 50000 |
| taxAssets | - | 283K | - | - | - | - | - | - | - | 1.2M |
| otherNonCurrentAssets | 29999 | -251K | 44999 | 42000 | 300K | 39000 | 304K | 117K | 94000 | -1.17M |
| totalNonCurrentAssets | 2.04M | 1.9M | 1.98M | 2.03M | 2.36M | 2.17M | 2.39M | 2.27M | 2.32M | 2.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.1M | 41.79M | 52.04M | 58.94M | 27.36M | 38.63M | 47.92M | 64.79M | 70.03M | 19.37M |
| totalPayables | 833K | 867K | 1.94M | 1.22M | 1.66M | 1.95M | 1.01M | 550K | 373K | 618K |
| accountPayables | 833K | 867K | 1.94M | 1.22M | 1.66M | 1.95M | 1.01M | 550K | 373K | 618K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.19M | 2.89M | 2.65M | 3.19M | 3.26M | 1.65M | 2.64M | 2.32M | 1.56M | 631K |
| shortTermDebt | 5.58M | 3.7M | 1.2M | 1.21M | 1.19M | - | - | 8.8M | 17.14M | 16.66M |
| capitalLeaseObligationsCurrent | 51000 | 61000 | 59000 | 58000 | 57000 | 55000 | 22000 | 37000 | 53000 | 63000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.18M | 1.56M | 3.87M | 2.9M | 964K | 3.03M | 3.04M | 1.99M | 1.44M | 2.84M |
| totalCurrentLiabilities | 11.83M | 9.08M | 9.73M | 8.57M | 7.13M | 6.68M | 6.72M | 13.7M | 20.57M | 20.81M |
| longTermDebt | 9.32M | 11.19M | 8.67M | 8.66M | 8.66M | 9.84M | 9.82M | 8.8M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 21000 | 37000 | 52000 | 66000 | - | - | - | 6000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.27M | - | - | - | 1.24M | 1.15M | - | - | - | 0.0 |
| totalNonCurrentLiabilities | 10.59M | 11.19M | 8.7M | 8.69M | 9.95M | 11.05M | 9.82M | 8.8M | - | 6000.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51000 | 61000 | 80000 | 95000 | 109K | 121K | 22000 | 37000 | 53000 | 69000 |
| totalLiabilities | 22.43M | 20.27M | 18.42M | 17.27M | 17.08M | 17.73M | 16.54M | 22.51M | 20.57M | 20.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121K | 121K | 121K | 118K | 103K | 103K | 103K | 103K | 103K | 90000 |
| retainedEarnings | -270.39M | -260.23M | -245.56M | -231.12M | -218.4M | -205.58M | -193.22M | -180.71M | -172.24M | -165.75M |
| additionalPaidInCapital | 280.95M | 281.61M | 279.05M | 272.67M | 228.58M | 226.34M | 224.42M | 222.9M | 221.59M | 164.21M |
| 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 | -10.17M | -14.66M | -14.44M | -12.72M | -12.83M | -12.36M | -12.51M | -8.46M | -6.49M | -5.48M |
| depreciationAndAmortization | 57000 | 57000 | 54000 | 55000 | 62000 | 58000 | 57000 | 57000 | 57000 | 57000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -152K |
| stockBasedCompensation | -685K | 1.3M | 2.34M | 2.89M | 2.23M | 1.24M | 1.34M | 1.45M | 1.29M | -10000 |
| changeInWorkingCapital | 4.14M | -4.8M | 597K | 595K | -660K | 1.41M | -835K | 1.5M | -670K | 69000 |
| accountsReceivables | - | - | - | - | - | - | - | - | 111K | -28000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -34000 | -1.08M | 725K | -439K | -293K | 939K | 461K | 177K | -245K | -20000 |
| otherWorkingCapital | 4.17M | -3.72M | -128K | 1.03M | -367K | 467K | -1.3M | 1.33M | -536K | 117K |
| otherNonCashItems | -273K | 125K | 119K | 111K | 105K | 464K | 1.58M | 524K | 531K | 1.15M |
| netCashProvidedByOperatingActivities | -6.93M | -17.98M | -11.33M | -9.07M | -11.09M | -9.19M | -10.37M | -4.92M | -5.29M | -4.36M |
| investmentsInPropertyPlantAndEquipment | - | -3000 | - | - | - | - | - | - | - | -6000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.16M | -5.09M | -15.4M | -897K | -3.36M | -930K | -389K | -46.57M | - | - |
| salesMaturitiesOfInvestments | 15.43M | 5.8M | 2.75M | 7.6M | 14.72M | 12.65M | 13.66M | - | - | - |
| otherInvestingActivities | - | 3000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 14.28M | 709K | -12.65M | 6.7M | 11.35M | 11.72M | 13.27M | -46.57M | - | -6000 |
| netDebtIssuance | - | 5M | - | - | - | - | -8.3M | - | - | - |
| longTermNetDebtIssuance | - | 5M | - | - | - | - | -8.3M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21000 | 1.26M | 4.04M | 41.22M | - | -56.08M | 5000 | -39000 | 56.11M | -30000 |
| netCommonStockIssuance | 21000 | 1.26M | 4.04M | 41.22M | - | -56.08M | 5000 | -39000 | 56.11M | -30000 |
| commonStockIssuance | 21000 | 1.26M | 4.04M | 41.22M | - | -56.08M | 5000 | -39000 | 56.11M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -30000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 56.76M | 178K | -114K | - | 30000 |
| netCashProvidedByFinancingActivities | 21000 | 6.26M | 4.04M | 41.22M | - | 682K | -8.11M | -153K | 56.11M | - |