Is Acorda Therapeutics, Inc. (ACOR) a Buy, Sell, or Hold?
NASDAQ : ACOR
Acorda Therapeutics, Inc.
$0.661 USD
-$0.21 (-24.02%)
- Volume
- 321.67K
- Average Volume
- 139.88K
- Market Capitalization
- $821.03K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $24.20
- Year Low
- $0.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
ACOR Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 117.63M | 118.57M | 129.07M | 152.97M | 192.41M | 471.43M | 588.29M | 519.6M | 492.66M | 401.48M |
| costOfRevenue | 46.05M | 30.33M | 40.79M | 33.51M | 34.85M | 99.31M | 135.71M | 108.11M | 92.93M | 80.62M |
| grossProfit | 71.59M | 88.23M | 88.28M | 119.45M | 157.56M | 372.12M | 452.57M | 411.49M | 399.73M | 320.86M |
| researchAndDevelopmentExpenses | 5.15M | 5.8M | 10.42M | 23.01M | 60.08M | 106.38M | 166.1M | 203.44M | 149.21M | 73.47M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 172.25M | 181.62M | 235.44M | 205.63M | 201.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -320K | -17.55M | - | - |
| sellingGeneralAndAdministrativeExpenses | 89.7M | 106.26M | 124.4M | 152.58M | 192.84M | 172.25M | 181.3M | 217.88M | 205.63M | 201.81M |
| otherExpenses | 51000 | 18.21M | 30.76M | 30.76M | 25.64M | - | - | - | - | - |
| operatingExpenses | 94.85M | 130.27M | 165.58M | 206.35M | 278.56M | 278.64M | 347.4M | 421.32M | 354.84M | 275.28M |
| costAndExpenses | 140.9M | 160.6M | 206.37M | 239.86M | 313.41M | 377.95M | 483.12M | 529.43M | 447.77M | 355.9M |
| netInterestIncome | -31M | -26.38M | -30.03M | -29.76M | -17.7M | -18.08M | -18.53M | -16.19M | -15.03M | -8.61M |
| interestIncome | 530K | 1.91M | 5000 | 816K | 4.17M | 3.52M | 136K | 339K | 440K | 674K |
| interestExpense | 31.53M | 28.29M | 30.04M | 30.57M | 21.87M | 21.6M | 18.66M | 16.53M | 15.47M | 9.29M |
| depreciationAndAmortization | 31.67M | 32.01M | 32.5M | 21.94M | 25.64M | 11.48M | 23.23M | 21.58M | 15.01M | 8.47M |
| ebitda | -201.82M | -10.03M | -44.8M | -64.96M | 40.18M | 148.49M | 443.15M | 16.32M | 55.79M | 54.77M |
| ebit | -233.48M | -6.7M | -95.66M | -96.41M | -247.98M | 42.02M | -233.22M | 459K | 23.94M | 28.11M |
| nonOperatingIncomeExcludingInterest | 210.22M | -35.08M | 1.74M | -9.8M | 131.37M | -3.53M | 407K | -10.24M | 10.05M | 8.28M |
| operatingIncome | -23.26M | -42.04M | -77.3M | -86.9M | 14.55M | 38.49M | -232.81M | -35.98M | 33.99M | 36.39M |
| totalOtherIncomeExpensesNet | -272.76M | 6.54M | -15.15M | -1.46M | -157.64M | -18.06M | -19.07M | -32.49M | -14.62M | -8.38M |
| incomeBeforeTax | -296.02M | -35.25M | -109.07M | -107.67M | -274.25M | 20.42M | -251.88M | -42.27M | 19.37M | 28.01M |
| incomeTaxExpense | -43.17M | 30.67M | -5.12M | -8.07M | -1.28M | -13.26M | -28.53M | -6.66M | 8.31M | 10.34M |
| netIncomeFromContinuingOperations | -252.85M | -65.92M | -103.95M | -99.59M | -272.96M | 33.68M | -223.36M | -34.62M | 11.06M | 17.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -252.85M | -65.92M | -103.95M | -99.59M | -272.96M | 33.68M | -223.36M | -34.62M | 11.06M | 17.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -252.85M | -65.92M | -103.95M | -99.59M | -272.96M | 33.68M | -223.36M | -34.62M | 11.06M | 17.67M |
| eps | -203.59 | -66.9 | -195.75 | -246.4 | -689.42 | 85.98 | -582.69 | -91.79 | 31.42 | 51.53 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.36M | 37.54M | 45.63M | 71.37M | 62.08M | 293.56M | 307.07M | 158.54M | 153.2M | 182.17M |
| shortTermInvestments | - | - | - | - | 63.75M | 151.99M | - | - | 200.1M | 125.45M |
| cashAndShortTermInvestments | 30.36M | 37.54M | 45.63M | 71.37M | 125.84M | 445.55M | 307.07M | 158.54M | 353.3M | 307.62M |
| netReceivables | 17.3M | 13.87M | 17M | 20.19M | 22.08M | 23.43M | 81.4M | 52.24M | 31.47M | 32.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 17.3M | 13.87M | 17M | 20.19M | 22.08M | 23.43M | 81.4M | 52.24M | 31.47M | 32.21M |
| inventory | 16.16M | 12.75M | 18.55M | 28.68M | 25.22M | 29.01M | 37.5M | 43.14M | 36.48M | 26.84M |
| prepaids | - | 6.88M | 13.4M | 84.71M | 12.84M | - | - | - | 2.13M | 18.42M |
| otherCurrentAssets | 10.98M | 11.08M | 7.57M | 16.38M | 15.13M | 30.11M | 15.73M | 18.75M | 30.07M | 24.05M |
| totalCurrentAssets | 74.79M | 82.12M | 102.16M | 221.34M | 201.11M | 528.11M | 441.7M | 277.06M | 453.44M | 409.14M |
| propertyPlantEquipmentNet | 6.3M | 7.89M | 11.13M | 25.74M | 165.98M | 60.52M | 36.67M | 34.31M | 40.2M | 46.09M |
| goodwill | - | - | - | - | - | 282.06M | 286.61M | 280.6M | 183.64M | 182.95M |
| intangibleAssets | 22.99M | 305.09M | 335.98M | 366.98M | 402.33M | 428.57M | 430.6M | 742.24M | 430.86M | 432.82M |
| goodwillAndIntangibleAssets | 22.99M | 305.09M | 335.98M | 366.98M | 402.33M | 710.63M | 717.21M | 1.02B | 614.49M | 615.77M |
| longTermInvestments | 255K | 255K | 6.19M | 18.61M | 30.27M | - | - | -4.4M | -2.13M | -18.42M |
| taxAssets | 9.22M | 43.03M | 82.46M | 86.53M | 100.04M | - | - | 4.4M | 2.13M | 18.42M |
| otherNonCurrentAssets | 4.19M | -42.78M | -82.45M | -86.52M | -100.02M | 411K | 2.39M | 8.13M | 8.2M | 9.68M |
| totalNonCurrentAssets | 42.95M | 313.48M | 353.31M | 411.34M | 598.6M | 771.56M | 756.27M | 1.07B | 662.9M | 671.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 117.74M | 395.6M | 455.47M | 632.68M | 799.72M | 1.3B | 1.2B | 1.34B | 1.12B | 1.08B |
| totalPayables | 14.54M | 10.09M | 11.82M | 13.58M | 65.34M | 125.74M | 127.5M | 131.82M | 80.37M | 73.87M |
| accountPayables | 14.54M | 10.09M | 11.82M | 13.58M | 65.34M | 125.74M | 127.5M | 131.82M | 80.37M | 73.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 187.73M | 1.54M | 8.19M | 76.58M | 8.35M | 616K | 645K | 7.02M | 1.14M | 1.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 227K | 384K | 27.64M | - | - | - | 9.06M | 9.06M | 9.06M | 38.48M |
| otherCurrentLiabilities | 26.44M | 25.93M | 6.39M | 10.36M | 12.7M | 13.9M | 6.76M | - | 25000 | 893K |
| totalCurrentLiabilities | 227.77M | 37.95M | 54.02M | 137.25M | 86.39M | 140.26M | 143.96M | 147.9M | 90.59M | 114.38M |
| longTermDebt | 3.17M | 171.37M | 182.76M | 183.37M | 241.26M | 343.14M | 334.48M | 324.03M | 295.47M | 287.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1000 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 37000 | 1.19M | 59.41M | - | 23.4M | 32.46M | 41.51M | 50.57M |
| deferredTaxLiabilitiesNonCurrent | 9.22M | 44.2M | 13.93M | 19.12M | 5.16M | 7.48M | 22.46M | 92.81M | 12.15M | 23.88M |
| otherNonCurrentLiabilities | 35.54M | 48.45M | 53.58M | 53.79M | 96.68M | 196.8M | 153.69M | 80.93M | 73.6M | 63.89M |
| totalNonCurrentLiabilities | 47.93M | 264.02M | 250.31M | 257.47M | 402.51M | 547.43M | 534.02M | 530.22M | 422.73M | 426.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1000 | - | - | - | - | - |
| totalLiabilities | 275.7M | 301.97M | 304.33M | 394.72M | 488.9M | 687.68M | 677.98M | 678.12M | 513.32M | 540.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 24000 | 13000 | 9000 | 48000 | 48000 | 46000 | 46000 | 43000 | 42000 |
| retainedEarnings | -1.19B | -936.27M | -870.36M | -766.4M | -666.81M | -393.84M | -455.11M | -243.97M | -209.35M | -220.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -252.85M | -65.92M | -103.95M | -99.59M | -272.97M | 33.68M | -223.36M | -35.6M | 11.06M | 17.67M |
| depreciationAndAmortization | 31.67M | 32.81M | 33.95M | 41.3M | 34.57M | 11.48M | 23.23M | 21.58M | 15.01M | 8.47M |
| deferredIncomeTax | -43.18M | 30.67M | -5.19M | 4.67M | -1.98M | -14.5M | -54.04M | -11.19M | 3.98M | 6.68M |
| stockBasedCompensation | 478K | 1.49M | 3M | 8.1M | 14.25M | 21.25M | 32.81M | 36.39M | 33.47M | 29.44M |
| changeInWorkingCapital | -10.83M | 1.7M | 24.94M | -11.95M | -41.4M | 47.61M | -27.16M | 15.23M | -25.49M | -4.18M |
| accountsReceivables | -3.43M | 2.58M | 3.19M | 1.89M | 1.35M | 57.97M | -29.11M | -19.96M | 744K | -1.43M |
| inventory | -3.4M | 5.8M | 7.86M | -3.46M | 3.79M | 8.44M | 5.5M | -6.66M | -9.64M | -665K |
| accountsPayables | 884K | -7.36M | 1.11M | -8.97M | -60.56M | -3.49M | -3.57M | 37.62M | -825K | 13.18M |
| otherWorkingCapital | -4.88M | 676K | 12.78M | -1.42M | 14.02M | -15.32M | 15000 | 4.23M | -15.77M | -15.26M |
| otherNonCashItems | 260.73M | -21.68M | 5.91M | -3.52M | 139.36M | 51.28M | 345.02M | 8.94M | 463K | 16.93M |
| netCashProvidedByOperatingActivities | -13.98M | -20.92M | -41.35M | -61.01M | -128.17M | 150.79M | 96.5M | 35.35M | 38.48M | 75.02M |
| investmentsInPropertyPlantAndEquipment | -264K | -136K | -191K | -4.39M | -90.43M | -33.92M | -14.38M | -273.54M | -7.07M | -483.93M |
| acquisitionsNet | - | - | 73.97M | - | -89.92M | 587K | - | -267.35M | 1.14M | 478.85M |
| purchasesOfInvestments | - | - | - | - | -226.59M | -249.11M | - | -40.22M | -434.67M | -580.38M |
| salesMaturitiesOfInvestments | - | - | - | 63.75M | 316.51M | 98.27M | - | 239.97M | 356.5M | 770.49M |
| otherInvestingActivities | - | - | 73.94M | 63.75M | 89.92M | 7.3M | 3.66M | 267.35M | -1.14M | -478.85M |
| netCashProvidedByInvestingActivities | -264K | -136K | 73.78M | 59.36M | -505K | -176.86M | -10.71M | -73.79M | -85.24M | -293.82M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 24000 | 15.2M | 10.48M | 75.52M | 18.1M | 16.02M |
| commonStockRepurchased | - | - | - | - | -91000 | -1.74M | -60000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -63.93M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -63.93M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -69.66M | -1.67M | -60.55M | 76.72M | 61.52M | 45.93M | 17.79M | 352.94M |
| netCashProvidedByFinancingActivities | - | - | -69.66M | -1.67M | -60.55M | 12.8M | 61.52M | 45.93M | 17.79M | 352.94M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.29M | 37.98M | 27.72M | 29.68M | 22.26M | 31.47M | 33.51M | 31.05M | 22.53M | 36.97M |
| costOfRevenue | 3.71M | 13.29M | 3.39M | 3.06M | 3.23M | 4.56M | 11M | 8.8M | 5.97M | 4.2M |
| grossProfit | 16.58M | 24.7M | 24.33M | 26.61M | 19.02M | 26.91M | 22.51M | 22.25M | 16.57M | 32.77M |
| researchAndDevelopmentExpenses | 954K | 1.01M | 1.21M | 1.55M | 1.39M | 1.2M | 1.38M | 1.52M | 1.69M | 1.37M |
| generalAndAdministrativeExpenses | - | 21.82M | - | 21.82M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 381K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.37M | 22.21M | 23.15M | 21.82M | 22.51M | 26.25M | 23M | 30.07M | 26.94M | 28.44M |
| otherExpenses | 11000 | -158K | 403K | 1000 | 7.69M | -4.86M | 7.69M | 7.69M | - | -7.34M |
| operatingExpenses | 29.97M | 23.22M | 32.05M | 31.07M | 31.59M | 22.59M | 32.07M | 39.28M | 36.32M | 37.5M |
| costAndExpenses | 33.68M | 36.5M | 35.44M | 34.13M | 34.82M | 27.15M | 43.08M | 48.08M | 42.29M | 41.7M |
| netInterestIncome | -7.85M | -8.98M | -7.67M | -7.66M | -7.48M | -3.96M | -7.45M | -7.45M | -7.56M | -7.34M |
| interestIncome | 207K | 222K | 157K | 58000 | 93000 | 1.87M | 17000 | 20000 | 1000 | 1000 |
| interestExpense | 8.06M | 9.2M | 7.83M | 7.72M | 7.57M | 5.83M | 7.46M | 7.47M | 7.56M | 7.34M |
| depreciationAndAmortization | 882K | 7.92M | 7.69M | 7.69M | 8.1M | 7.69M | 3.12M | 4.57M | 8.53M | 7.69M |
| ebitda | -12.67M | -230.76M | 372K | 3.24M | -3.19M | 12M | -1.86M | -8.07M | -11.22M | 9.79M |
| ebit | -19.64M | -238.69M | -6000 | -6.52M | -11.29M | 27.4M | -4.97M | -12.64M | -17.61M | -5.56M |
| nonOperatingIncomeExcludingInterest | -2.39M | 240.17M | -5.05M | -825K | -1.28M | -35.64M | -4.59M | -4.39M | -3.05M | 6.83M |
| operatingIncome | -19.63M | 1.48M | -2.52M | -3.63M | -12.57M | 4.31M | -9.56M | -17.03M | -16.7M | -11.56M |
| totalOtherIncomeExpensesNet | -5.24M | -257.35M | -4.89M | -4M | -6.3M | 29.81M | -2.87M | -3.09M | -3.6M | -20.17M |
| incomeBeforeTax | -27.28M | -255.87M | -9.94M | -11.35M | -18.86M | 21.58M | -12.44M | -20.12M | -24.26M | -18.9M |
| incomeTaxExpense | 114K | -38.11M | -1.06M | -1.96M | -2.04M | 2.43M | 1.42M | 26.56M | 258K | 1.67M |
| netIncomeFromContinuingOperations | -27.4M | -217.76M | -8.89M | -9.38M | -16.82M | 19.14M | -13.85M | -46.68M | -24.52M | -20.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27.4M | -217.76M | -8.89M | -9.38M | -16.82M | 19.14M | -13.85M | -46.68M | -24.52M | -20.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.4M | -217.76M | -8.89M | -9.38M | -16.82M | 19.14M | -13.85M | -46.68M | -24.52M | -20.57M |
| eps | -22.06 | -225.81 | -7.16 | -7.55 | -13.83 | 15.73 | -11.41 | -55.63 | -37.01 | -34.69 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.36M | 30.36M | 32.47M | 25.27M | 30.26M | 37.54M | 20.7M | 23.13M | 31.87M | 45.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.36M | 30.36M | 32.47M | 25.27M | 30.26M | 37.54M | 20.7M | 23.13M | 31.87M | 45.63M |
| netReceivables | 9.19M | 17.3M | 11.98M | 13.39M | 9.19M | 13.87M | 14.69M | 14.27M | 11.99M | 17M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 9.19M | 17.3M | 11.98M | 13.39M | 9.19M | 13.87M | 14.69M | 14.27M | 11.99M | 17M |
| inventory | 14.12M | 16.16M | 17.94M | 14.8M | 13.46M | 12.75M | 15.25M | 15.32M | 14.84M | 18.55M |
| prepaids | 13.34M | - | 861K | 828K | 11.11M | 6.88M | 13.23M | 13.11M | 19.9M | 13.4M |
| otherCurrentAssets | 2.45M | 10.98M | 10.48M | 10.63M | 4.07M | 11.08M | 7.82M | 10.69M | 1.86M | 7.57M |
| totalCurrentAssets | 48.45M | 74.79M | 73.73M | 64.91M | 68.09M | 82.12M | 71.69M | 76.52M | 80.46M | 102.16M |
| propertyPlantEquipmentNet | 5.83M | 6.3M | 6.71M | 6.93M | 7.41M | 7.89M | 8.37M | 8.82M | 9.26M | 11.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.34M | 22.99M | 282.01M | 289.7M | 297.39M | 305.09M | 312.78M | 320.47M | 328.23M | 335.98M |
| goodwillAndIntangibleAssets | 22.34M | 22.99M | 282.01M | 289.7M | 297.39M | 305.09M | 312.78M | 320.47M | 328.23M | 335.98M |
| longTermInvestments | - | 255K | 255K | 255K | 510K | 255K | 255K | 255K | - | - |
| taxAssets | - | 9.22M | -255K | -255K | -510K | 43.03M | -255K | -255K | - | - |
| otherNonCurrentAssets | 4.94M | 4.19M | 3.9M | 3.15M | 2.01M | -42.78M | 502K | 503K | 6.2M | 6.2M |
| totalNonCurrentAssets | 33.12M | 42.95M | 292.62M | 299.78M | 306.81M | 313.48M | 321.65M | 329.79M | 343.68M | 353.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.58M | 117.74M | 366.34M | 364.7M | 374.91M | 395.6M | 393.34M | 406.31M | 424.14M | 455.47M |
| totalPayables | 9.93M | 14.54M | 12.33M | 3.18M | 2.85M | 10.09M | 11.5M | 7.96M | 8.77M | 11.82M |
| accountPayables | 9.93M | 14.54M | 12.33M | 3.18M | 2.85M | 10.09M | 11.5M | 7.96M | 8.77M | 11.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 193.07M | 187.73M | 1.58M | 1.57M | 1.56M | 1.54M | 1.45M | 1.35M | 7.04M | 8.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 294K | 227K | 465K | 548K | - | 384K | - | - | - | 27.64M |
| otherCurrentLiabilities | 20.64M | 26.44M | 31.92M | 25.1M | 30.33M | 25.93M | 29.06M | 31.82M | 30.2M | 6.39M |
| totalCurrentLiabilities | 223.94M | 227.77M | 46.29M | 30.38M | 34.74M | 37.95M | 42.02M | 41.12M | 46M | 54.02M |
| longTermDebt | 2.85M | 3.17M | 184.51M | 179.93M | 175.55M | 171.37M | 192.3M | 189.87M | 186.31M | 182.76M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 37000 |
| deferredTaxLiabilitiesNonCurrent | - | 9.22M | 38.54M | 39.56M | 41.8M | 44.2M | 42.23M | 40.81M | 14.19M | 13.93M |
| otherNonCurrentLiabilities | 40.56M | 35.54M | 38.04M | 46.96M | 45.85M | 48.45M | 41.02M | 46.6M | 50.09M | 53.58M |
| totalNonCurrentLiabilities | 43.41M | 47.93M | 261.09M | 266.44M | 263.21M | 264.02M | 275.55M | 277.28M | 250.59M | 250.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 267.35M | 275.7M | 307.39M | 296.83M | 297.95M | 301.97M | 317.57M | 318.4M | 296.59M | 304.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 961.6M | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 24000 | 24000 | 24000 | 24000 | 13000 | 13000 |
| retainedEarnings | -1.22B | -1.19B | -971.37M | -962.48M | -953.1M | -936.27M | -955.42M | -941.56M | -894.88M | -870.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.4M | -217.76M | -8.89M | -9.38M | -16.82M | 19.14M | -13.85M | -46.68M | -24.52M | -20.57M |
| depreciationAndAmortization | 882K | 7.92M | 7.92M | 7.91M | 7.91M | 8.04M | 7.79M | 8.44M | 8.53M | 8.47M |
| deferredIncomeTax | - | -38.16M | -1.02M | -1.96M | -2.04M | 2.37M | 1.42M | 26.63M | 258K | 1.6M |
| stockBasedCompensation | 130K | 138K | 141K | 128K | 71000 | 173K | 364K | 471K | 485K | 480K |
| changeInWorkingCapital | -5.37M | -9.05M | 9.8M | -12.06M | 486K | -2.13M | 2.94M | -2.58M | 3.47M | 6.04M |
| accountsReceivables | 8.11M | -5.32M | 1.47M | -4.27M | 4.69M | 273K | -420K | -2.28M | 5.01M | -3.42M |
| inventory | 2.04M | 1.79M | -3.14M | -1.33M | -713K | 2.5M | 70000 | -485K | 3.71M | 2.05M |
| accountsPayables | -10.26M | -5.46M | 16.1M | -5.08M | -4.68M | -6.52M | 2.37M | 998K | -4.21M | -3.77M |
| otherWorkingCapital | - | -61000 | -4.62M | -1.38M | 701K | 1.61M | 922K | -814K | -1.04M | 11.17M |
| otherNonCashItems | 11.57M | 253.89M | -341K | 3.81M | 3.37M | -18.52M | -499K | -789K | -1.86M | 7.22M |
| netCashProvidedByOperatingActivities | -20.18M | -3.02M | 7.61M | -11.56M | -7.02M | 9.07M | -1.84M | -14.51M | -13.64M | 3.24M |
| investmentsInPropertyPlantAndEquipment | - | -44000 | -220K | - | - | 14000 | -150K | -70000 | -39000 | -1000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 109K | -123K | - | - | 73.97M |
| netCashProvidedByInvestingActivities | - | -44000 | -220K | - | - | 123K | -150K | -70000 | -39000 | 73.97M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 6.88M | - | - | - | - | -1000 | - | - | -73.97M |
| netCashProvidedByFinancingActivities | - | 6.88M | -6.88M | - | - | 1000 | -1000 | - | - | -73.97M |