Is AC Immune S.A. (ACIU) a Buy, Sell, or Hold?
AC Immune S.A.
NASDAQ:ACIU
$2.375 USD
-$0.04 (-1.45%)
- Volume
- 15.98K
- Average Volume
- 283.98K
- Market Capitalization
- $241.71M
- P/E Ratio
- -2.91
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $4.00
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
ACIU 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 | 3.57M | 27.31M | 14.8M | 3.94M | - | 15.43M | 110.46M | 7.19M | 20.26M | 23.21M |
| costOfRevenue | - | 62.57M | 54.61M | - | - | 59.49M | 50.43M | 44.28M | 32.66M | 25.77M |
| grossProfit | 3.57M | -35.26M | -39.8M | 3.94M | - | -44.06M | 60.02M | -37.08M | -12.41M | -2.56M |
| researchAndDevelopmentExpenses | 56.44M | 62.57M | 54.61M | 60.34M | 62.28M | 59.49M | 50.43M | 44.28M | 32.66M | 25.77M |
| generalAndAdministrativeExpenses | 11.65M | 11.43M | 10.58M | 9.58M | 10.88M | 18.56M | 16.06M | 7.56M | 6.27M | 4.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.65M | 11.43M | 10.58M | 9.58M | 10.88M | 18.56M | 16.06M | 7.56M | 6.27M | 4.73M |
| otherExpenses | 4.35M | -56.89M | -51.36M | 4.86M | 5.85M | -60.84M | -51M | 4.9M | 3.86M | 3.17M |
| operatingExpenses | 72.44M | 17.12M | 13.82M | 74.78M | 79.01M | 17.2M | 15.49M | 56.74M | 42.79M | 33.67M |
| costAndExpenses | 72.44M | 79.69M | 68.42M | 74.78M | 79.01M | 76.69M | 65.92M | 56.74M | 42.79M | 33.67M |
| netInterestIncome | 1.67M | 3.06M | 868K | -286K | 5.9M | -106K | -1.62M | -207K | 176K | -83000 |
| interestIncome | 1.86M | 3.2M | 1.04M | 69000 | 6.48M | 78000 | 303K | 127K | 330K | 43000 |
| interestExpense | 191K | 133K | 176K | 355K | 581K | 184K | 1.93M | 334K | 147K | 256K |
| depreciationAndAmortization | 2.5M | 2.16M | 2.22M | 2.36M | 2.41M | 1.54M | 1.27M | 961K | 580K | 278K |
| ebitda | -67.75M | -48.62M | -51.83M | -68.03M | -70.01M | -59.72M | 45.81M | -49.66M | -22.54M | -6.81M |
| ebit | -70.26M | -50.78M | -54.05M | -70.38M | -72.41M | -61.26M | 44.54M | -50.62M | -26.26M | -7.09M |
| nonOperatingIncomeExcludingInterest | 1.39M | -1.6M | 423K | -462K | -6.6M | - | - | 1.07M | 3.72M | -3.37M |
| operatingIncome | -68.86M | -52.38M | -53.62M | -70.85M | -79.01M | -61.26M | 44.54M | -49.55M | -22.54M | -10.46M |
| totalOtherIncomeExpensesNet | -1.58M | 1.46M | -599K | 107K | 6.02M | -661K | 906K | -1.4M | -3.87M | 3.36M |
| incomeBeforeTax | -70.45M | -50.91M | -54.22M | -70.74M | -72.99M | -61.92M | 45.44M | -50.95M | -26.41M | -7.1M |
| incomeTaxExpense | - | 3000 | 10000 | 13000 | 3000 | - | - | - | 147K | - |
| netIncomeFromContinuingOperations | -70.45M | -50.92M | -54.23M | -70.75M | -73M | -61.92M | 45.44M | -50.95M | -26.41M | -7.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -70.45M | -50.92M | -54.23M | -70.75M | -73M | -61.92M | 45.44M | -50.95M | -26.41M | -7.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -70.45M | -50.92M | -54.23M | -70.75M | -73M | -61.92M | 45.44M | -50.95M | -26.41M | -7.1M |
| eps | -0.7 | -0.51 | -0.64 | -0.85 | -0.97 | -0.86 | 0.64 | -0.82 | -0.46 | -0.14 |
| 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 | 26.83M | 36.28M | 78.49M | 31.59M | 82.22M | 160.89M | 193.59M | 156.46M | 124.38M | 152.21M |
| shortTermInvestments | 64.69M | 129.21M | 24.55M | 91M | 116M | 65M | 95M | 30M | - | - |
| cashAndShortTermInvestments | 91.52M | 165.49M | 103.05M | 122.59M | 198.22M | 225.89M | 288.59M | 186.46M | 124.38M | 152.21M |
| netReceivables | 681.77K | 1.1M | 15.05M | 408K | 975K | 1.59M | 1.4M | 4.1M | 3.72M | 1.41M |
| accountsReceivables | - | 1.1M | 15.05M | 408K | 975K | 1.59M | - | - | 691K | 182K |
| otherReceivables | 681.77K | - | - | - | - | - | 1.1M | 3.88M | 3.49M | 707K |
| inventory | - | - | - | - | - | - | - | - | -1.36M | 389K |
| prepaids | 4.63M | 4.3M | 6.44M | 4.71M | 3.02M | 3.95M | 2.79M | 2.36M | 1.44M | 1.28M |
| otherCurrentAssets | - | 1.1M | 622K | 392K | 428K | 329K | - | - | - | - |
| totalCurrentAssets | 96.83M | 171.99M | 125.15M | 128.09M | 202.63M | 231.77M | 292.77M | 192.93M | 129.53M | 154.89M |
| propertyPlantEquipmentNet | 6.54M | 8.09M | 6.88M | 7.07M | 8.03M | 6.64M | 6.17M | 3.32M | 2.35M | 1.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 50.47M | 50.42M | 50.42M | 50.42M | 50.42M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 50.47M | 50.42M | 50.42M | 50.42M | 50.42M | - | - | - | - | - |
| longTermInvestments | 584.66K | - | 361K | - | - | - | 304K | 304K | 126K | 86000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 415K | - | 361K | 363K | 334K | - | - | - | - |
| totalNonCurrentAssets | 57.59M | 58.92M | 57.66M | 57.84M | 58.81M | 6.97M | 6.48M | 3.63M | 2.48M | 1.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 154.43M | 230.91M | 182.81M | 185.94M | 261.44M | 238.74M | 299.25M | 196.56M | 132.01M | 156.1M |
| totalPayables | 2.07M | 2.66M | 1.68M | 929K | 2M | 2.18M | 142K | 1.98M | 1.09M | 4.04M |
| accountPayables | 2.07M | 2.66M | 1.68M | 929K | 2M | 2.18M | 142K | 1.98M | 1.09M | 4.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.24M | 12.1M | 11.09M | 9.42M | 16.74M | 11.08M | 11.8M | 10.42M | 8.31M | 5.37M |
| shortTermDebt | 852.97K | - | - | - | - | - | 652K | 332K | - | - |
| capitalLeaseObligationsCurrent | - | 1.03M | 672K | 548K | 570K | 443K | 442K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 83.8M | - | 138K | - | - | - | 4.48M | 351K | 355K | 521K |
| otherCurrentLiabilities | 3.83M | 85.06M | - | 587K | 717K | 306K | - | - | - | - |
| totalCurrentLiabilities | 94.8M | 100.84M | 13.58M | 11.48M | 20.03M | 14.02M | 17.51M | 13.08M | 9.75M | 9.92M |
| longTermDebt | - | - | - | - | - | - | - | 186K | 494K | - |
| capitalLeaseObligationsNonCurrent | 3.69M | 4.4M | 2.82M | 2.25M | 2.34M | 1.78M | 1.81M | - | 395K | - |
| deferredRevenueNonCurrent | 2.34M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.66M | 13.4M | 5.77M | 3.21M | 7.1M | 7.46M | 7.48M | 5.66M | 4.53M | 3.8M |
| totalNonCurrentLiabilities | 14.69M | 17.8M | 8.6M | 5.47M | 9.44M | 9.24M | 9.3M | 5.85M | 5.42M | 3.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.69M | 5.43M | 3.5M | 2.8M | 2.91M | 2.22M | 2.26M | - | 395K | - |
| totalLiabilities | 109.49M | 118.64M | 22.17M | 16.95M | 29.46M | 23.26M | 26.81M | 18.93M | 15.17M | 13.72M |
| treasuryStock | -218.25K | -218K | -105K | -124K | -124K | -100000 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.26M | 2.23M | 2.09M | 1.8M | 1.79M | 1.54M | 1.44M | 1.35M | 1.15M | 1.14M |
| retainedEarnings | -439.52M | -368.24M | -316.2M | -264.02M | -200.94M | -132.85M | -75.52M | -121.88M | -72.61M | -46.92M |
| additionalPaidInCapital | 482.41M | 478.51M | 474.91M | 431.32M | 431.25M | 346.89M | 346.53M | 298.15M | 188.3M | 188.17M |
| 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 | -67.28M | -50.92M | -54.23M | -70.75M | -73M | -61.92M | 45.44M | -50.95M | -26.41M | -7.1M |
| depreciationAndAmortization | 2.39M | 2.16M | 2.22M | 2.36M | 2.41M | 1.97M | 1.69M | 961K | 580K | 278K |
| deferredIncomeTax | - | - | - | - | 130K | - | - | 131K | 177K | -83000 |
| stockBasedCompensation | - | 5.47M | 4.36M | 3.33M | 4.13M | 4.09M | 2.83M | 2.52M | 1.58M | 1.32M |
| changeInWorkingCapital | -6.47M | 107.51M | -15.16M | -8.43M | 6.84M | -4.57M | 5.65M | 1.81M | -1.99M | 3.3M |
| accountsReceivables | 877.68K | 13.55M | -14.8M | 603K | -99000 | -532K | 2.5M | 698K | -401K | -248K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -565.38K | - | - | - | - | - | - | - | -2.85M | 2.59M |
| otherWorkingCapital | -6.78M | 93.96M | -360K | -9.04M | 6.94M | -4.04M | 3.15M | 1.81M | 863K | 706K |
| otherNonCashItems | 5.21M | 1.61M | 2.4M | -72000 | -6.2M | 922K | -400K | 1.45M | 3.97M | -3.36M |
| netCashProvidedByOperatingActivities | -66.15M | 65.84M | -60.41M | -73.57M | -65.69M | -59.52M | 55.22M | -44.08M | -22.09M | -5.65M |
| investmentsInPropertyPlantAndEquipment | -859.54K | -576K | -801K | -1.24M | -2.64M | -1.71M | -1.88M | -1.86M | -1.8M | -899K |
| acquisitionsNet | 14325 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -65M | -30M | - | - |
| salesMaturitiesOfInvestments | 61.69M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -162.36K | -104.71M | 66.45M | 25M | -51.03M | 30.04M | - | -178K | -40000 | - |
| netCashProvidedByInvestingActivities | 60.69M | -105.29M | 65.64M | 23.76M | -53.66M | 28.33M | -66.88M | -32.04M | -1.84M | -899K |
| netDebtIssuance | -1.03M | -683K | -548K | -569K | 22.95M | -946K | 50.06M | 198K | 200K | - |
| longTermNetDebtIssuance | -1.03M | -683K | -548K | -569K | 22.95M | -432K | 50.06M | 198K | 200K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -514K | - | - | - | - |
| netStockIssuance | 5730 | 111K | 43.8M | -1000 | 17.8M | - | - | 111.53M | - | 82.9M |
| netCommonStockIssuance | 5730 | 111K | 43.8M | -1000 | 17.8M | - | - | 111.53M | - | 69.69M |
| commonStockIssuance | 5730 | 111K | 43.8M | 7000 | 17.8M | 100000 | - | 111.53M | - | 69.69M |
| commonStockRepurchased | - | - | - | -8000 | - | -100000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 13.21M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 46127 | -548K | - | -776K | -6000 | 143K | -441K | -2.35M | 71000 | -4.1M |
| netCashProvidedByFinancingActivities | -974.14K | -1.12M | 43.25M | -1.35M | 40.75M | -803K | 49.62M | 109.38M | 271K | 78.79M |
| 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 | 1.12M | 338K | 939K | 1.31M | 990K | 1.14M | 25.48M | 687K | - | 14.8M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.12M | 338K | 939K | 1.31M | 990K | 1.14M | 25.48M | 687K | - | 14.8M |
| researchAndDevelopmentExpenses | 11.74M | 10.54M | 13.07M | 16.83M | 15.92M | 15.78M | 14.48M | 17.14M | 15.16M | 14.64M |
| generalAndAdministrativeExpenses | 4.17M | -254K | 3.57M | 3.9M | 4.44M | -1.84M | 3.75M | 4.55M | 4.97M | -676K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.17M | -254K | 3.57M | 3.9M | 4.44M | -1.84M | 3.75M | 4.55M | 4.97M | -676K |
| otherExpenses | -11000 | 4.46M | 467K | -28000 | 1000 | 5.81M | -19000 | -41000 | -68000 | 4.37M |
| operatingExpenses | 15.91M | 14.74M | 17.1M | 20.69M | 20.36M | 19.76M | 18.22M | 21.65M | 20.07M | 18.34M |
| costAndExpenses | 15.91M | 14.74M | 17.1M | 20.69M | 20.36M | 19.76M | 18.22M | 21.65M | 20.07M | 18.34M |
| netInterestIncome | 163K | 308.64K | 320K | 408K | 633K | 859K | 906K | 705K | 593K | 265K |
| interestIncome | 228K | 350.32K | 320K | 458K | 687K | 889K | 939K | 739K | 629K | 291K |
| interestExpense | 65000 | 41680 | - | 50000 | 54000 | 30000 | 33000 | 34000 | 36000 | 26000 |
| depreciationAndAmortization | - | 650.02K | 340K | 623K | 612K | 529K | 529K | 548K | 556K | 555K |
| ebitda | -14.74M | -13.68M | -15.52M | -20.52M | -18.36M | -15.24M | 6.06M | -22.18M | -17.27M | -4.16M |
| ebit | -14.74M | -14.33M | -15.86M | -21.14M | -18.98M | -15.76M | 5.54M | -22.73M | -17.83M | -4.72M |
| nonOperatingIncomeExcludingInterest | -52000 | -75000 | -308K | 1.75M | -395K | -2.85M | 1.73M | 1.76M | -2.24M | 1.18M |
| operatingIncome | -14.79M | -14.41M | -16.17M | -19.39M | -19.37M | -18.62M | 7.27M | -20.96M | -20.07M | -3.54M |
| totalOtherIncomeExpensesNet | -13000 | 33000 | 308K | -1.8M | 341K | 2.82M | -1.77M | -1.8M | 2.21M | -1.2M |
| incomeBeforeTax | -14.8M | -14.37M | -15.86M | -21.19M | -19.03M | -15.79M | 5.5M | -22.76M | -17.86M | -4.74M |
| incomeTaxExpense | - | - | - | - | - | 3000 | - | - | - | 1000 |
| netIncomeFromContinuingOperations | -14.8M | -14.37M | -15.86M | -21.19M | -19.03M | -15.8M | 5.5M | -22.76M | -17.86M | -4.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.8M | -14.37M | -15.86M | -21.19M | -19.03M | -15.8M | 5.5M | -22.76M | -17.86M | -4.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.8M | -14.37M | -15.86M | -21.19M | -19.03M | -15.8M | 5.5M | -22.76M | -17.86M | -4.74M |
| eps | -0.15 | -0.14 | -0.16 | -0.21 | -0.19 | -0.14 | 0.06 | -0.23 | -0.18 | -0.06 |
| 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 | 19.17M | 26.83M | 27.74M | 25.72M | 19.96M | 36.28M | 32.42M | 51.56M | 57.01M | 78.49M |
| shortTermInvestments | 55.63M | 64.69M | 80.73M | 101.41M | 125.65M | 129.21M | 125.48M | 123.56M | 47.81M | 24.55M |
| cashAndShortTermInvestments | 74.8M | 91.52M | 108.47M | 127.14M | 145.61M | 165.49M | 157.9M | 175.12M | 104.82M | 103.05M |
| netReceivables | 230K | 681.77K | 402K | 510K | 925K | 1.1M | 25.38M | 402K | 267K | 15.05M |
| accountsReceivables | 230K | - | 402K | 510K | 925K | 1.1M | 25.38M | 402K | 267K | 15.05M |
| otherReceivables | - | 681.77K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.74M | 4.63M | 3.29M | 2.54M | 3.61M | 4.3M | 3.45M | 3.86M | 3.92M | 6.44M |
| otherCurrentAssets | 1.28M | - | 1.58M | 1.62M | 1.99M | 1.1M | 869K | 1.15M | 868K | 622K |
| totalCurrentAssets | 80.05M | 96.83M | 113.75M | 131.81M | 152.13M | 171.99M | 187.59M | 180.54M | 109.87M | 125.15M |
| propertyPlantEquipmentNet | 6.37M | 6.54M | 6.86M | 7.42M | 7.95M | 8.09M | 5.83M | 6.16M | 6.58M | 6.88M |
| goodwill | 50.42M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 50.47M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M |
| goodwillAndIntangibleAssets | 50.42M | 50.47M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M | 50.42M |
| longTermInvestments | 585K | 584.66K | - | 584K | 585K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 584K | - | - | 415K | 415K | 415K | 415K | 361K |
| totalNonCurrentAssets | 57.37M | 57.59M | 57.86M | 58.42M | 58.95M | 58.92M | 56.66M | 56.99M | 57.41M | 57.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 137.42M | 154.43M | 171.61M | 190.22M | 211.08M | 230.91M | 244.25M | 237.54M | 167.28M | 182.81M |
| totalPayables | 1.32M | 2.07M | 1.57M | 2.73M | 2.39M | 2.66M | 1.42M | 1.44M | 2.84M | 1.68M |
| accountPayables | 1.32M | 2.07M | 1.57M | 2.73M | 2.39M | 2.66M | 1.42M | 1.44M | 2.84M | 1.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.47M | 4.24M | 11.99M | 11.48M | 11.15M | 12.1M | 12.9M | 11.9M | 10.54M | 11.09M |
| shortTermDebt | - | 852.97K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 825K | - | 1.04M | 1.04M | 1.03M | 1.03M | 694K | 687K | 672K | 672K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 83.64M | 83.8M | - | 83.72M | 84.68M | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.83M | 83.68M | - | - | 85.06M | 85.98M | 86.51M | 74000 | 138K |
| totalCurrentLiabilities | 92.25M | 94.8M | 98.29M | 98.97M | 99.25M | 100.84M | 100.99M | 100.53M | 14.12M | 13.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.48M | 3.69M | 3.62M | 3.88M | 4.14M | 4.4M | 2.39M | 2.54M | 2.66M | 2.82M |
| deferredRevenueNonCurrent | 1.29M | 2.34M | - | 3.6M | 3.96M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.87M | 8.66M | 7.26M | 9.04M | 8.94M | 13.4M | 10.71M | 11.04M | 5.82M | 5.77M |
| totalNonCurrentLiabilities | 13.64M | 14.69M | 10.88M | 16.51M | 17.04M | 17.8M | 13.1M | 13.58M | 8.48M | 8.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.3M | 3.69M | 4.66M | 4.92M | 5.18M | 5.43M | 3.08M | 3.23M | 3.33M | 3.5M |
| totalLiabilities | 105.89M | 109.49M | 109.16M | 115.48M | 116.28M | 118.64M | 114.08M | 114.11M | 22.6M | 22.17M |
| treasuryStock | -218K | -218.25K | -218K | -218K | -218K | -218K | -218K | -218K | -105K | -105K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.26M | 2.26M | 2.24M | 2.24M | 2.23M | 2.23M | 2.22M | 2.21M | 2.09M | 2.09M |
| retainedEarnings | -452.86M | -439.52M | -419.75M | -406.96M | -386.21M | -368.24M | -348.94M | -354.61M | -332.56M | -316.2M |
| additionalPaidInCapital | 482.34M | 482.41M | 480.17M | 479.68M | 479M | 478.51M | 477.13M | 476.07M | 475.29M | 474.91M |
| 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 | -14.8M | -14.26M | -15.86M | -21.19M | -19.03M | -15.8M | 5.5M | -22.76M | -17.86M | -4.74M |
| depreciationAndAmortization | - | 650.02K | 613K | 623K | 612K | 529K | 529K | 548K | 556K | 555K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 506K |
| stockBasedCompensation | - | - | - | 1.12M | 1.56M | 967K | 1.23M | 608K | 1.88M | 797K |
| changeInWorkingCapital | - | -3.77M | -99000 | 1.52M | -2.3M | 22.36M | -24.18M | 91.22M | 18.11M | -14.62M |
| accountsReceivables | - | 638.45K | -421K | 817K | -678K | 24.09M | -24.67M | -510K | 14.52M | -14.79M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 327.34K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -4.74M | 322K | 705K | -1.62M | -1.73M | 489K | 91.73M | 3.59M | 165K |
| otherNonCashItems | 14.8M | 938.88K | -3M | 2.32M | 339K | -2.12M | 2.78M | 3.41M | -1.66M | 1.32M |
| netCashProvidedByOperatingActivities | - | -16.45M | -18.34M | -15.6M | -18.82M | 5.93M | -14.14M | 73.03M | 1.02M | -16.19M |
| investmentsInPropertyPlantAndEquipment | - | -107.16K | -58000 | -373K | -362K | -90000 | -169K | -68000 | -249K | -166K |
| acquisitionsNet | - | 18.52 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 16.05M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -211 | 20.69M | 24.26M | 3.39M | -3.74M | -1.92M | -75.75M | -23.31M | 23.45M |
| netCashProvidedByInvestingActivities | - | 15.94M | 20.63M | 23.88M | 3.03M | -3.83M | -2.09M | -75.82M | -23.56M | 23.28M |
| netDebtIssuance | - | -260K | -258K | -255K | -253K | -171K | -172K | -173K | -167K | -139K |
| longTermNetDebtIssuance | - | -260K | -258K | -255K | -253K | -171K | -172K | -173K | -167K | -139K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -983 | 4000 | 8000 | -5000 | -25000 | -1000 | 135K | 2000 | 41.17M |
| netCommonStockIssuance | - | -983 | 4000 | 8000 | -5000 | -25000 | -1000 | 135K | 2000 | 41.17M |
| commonStockIssuance | - | -983 | 4000 | 8000 | - | -25000 | -1000 | 135K | 2000 | 41.17M |
| commonStockRepurchased | - | - | - | - | -5000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1030 | - | - | - | -1000 | - | -24000 | -523K | - |
| netCashProvidedByFinancingActivities | - | -259.95K | -254K | -247K | -258K | -197K | -173K | -62000 | -688K | 41.03M |