Is Aclaris Therapeutics, Inc. (ACRS) a Buy, Sell, or Hold?
NASDAQ : ACRS
Aclaris Therapeutics, Inc.
$5.6 USD
$0.17 (3.13%)
- Volume
- 6.08M
- Average Volume
- 1.67M
- Market Capitalization
- $675.33M
- P/E Ratio
- -10.00
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $5.85
- Year Low
- $1.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.03
ACRS 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 | 7.83M | 18.72M | 31.25M | 29.75M | 6.76M | 6.48M | 4.23M | 10.09M | 1.68M | - |
| costOfRevenue | 2.09M | 2.79M | 18.08M | 11.96M | 4.71M | 5.13M | 4.06M | 6.85M | 1.21M | 120K |
| grossProfit | 5.74M | 15.93M | 13.17M | 17.79M | 2.05M | 1.35M | 172K | 3.24M | 476K | -120K |
| researchAndDevelopmentExpenses | 52.64M | 33.59M | 98.38M | 77.81M | 43.81M | 29.34M | 64.9M | 63.01M | 39.79M | 33.48M |
| generalAndAdministrativeExpenses | 21.97M | 22.2M | 31.1M | 25.13M | 23.62M | 20.53M | 27.16M | 27.65M | 33.11M | 15.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 671K | 48M | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.97M | 22.2M | 31.1M | 25.13M | 23.62M | 20.53M | 27.83M | 75.65M | 33.11M | 15.09M |
| otherExpenses | 7.49M | 102.07M | -18.96M | 4.7M | 24.34M | 2.39M | - | - | - | 488K |
| operatingExpenses | 82.11M | 157.86M | 110.52M | 107.65M | 91.77M | 52.26M | 92.73M | 138.66M | 72.9M | 48.57M |
| costAndExpenses | 84.2M | 160.65M | 128.61M | 119.61M | 96.48M | 57.39M | 96.78M | 145.5M | 74.11M | 48.57M |
| netInterestIncome | 7.64M | 7.95M | - | - | - | - | - | - | - | - |
| interestIncome | 7.64M | 7.95M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 454K | 807K | 863K | 797K | 923K | 1.32M | 1.59M | 1.32M | 402K | 120K |
| ebitda | -64.47M | -51.72M | -115.45M | -84.36M | -64.46M | -47.2M | -90.23M | -80.78M | -53.45M | -48.57M |
| ebit | -64.92M | -52.53M | -116.31M | -85.15M | -65.38M | -48.52M | -91.82M | -84.78M | -53.36M | -48.35M |
| nonOperatingIncomeExcludingInterest | -11.45M | -89.4M | 18.96M | -4.7M | -24.34M | -2.39M | -19.24M | - | -1M | -216K |
| operatingIncome | -76.38M | -141.93M | -97.36M | -89.85M | -89.72M | -50.91M | -111.06M | -135.41M | -72.42M | -48.57M |
| totalOtherIncomeExpensesNet | 11.45M | 9.87M | 8.51M | 2.95M | -1.14M | -424K | -2.48M | 2.68M | -15.99M | 488K |
| incomeBeforeTax | -64.92M | -132.06M | -88.85M | -86.91M | -90.86M | -51.34M | -113.54M | -132.74M | -70.35M | -48.08M |
| incomeTaxExpense | - | - | -367K | - | - | -182K | - | 2.68M | -1.83M | -120K |
| netIncomeFromContinuingOperations | -64.92M | -132.06M | -88.48M | -86.91M | -90.86M | -51.15M | -113.54M | -82.1M | -50.46M | -48.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 139K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -47.81M | -50.63M | -18.06M | - |
| netIncome | -64.92M | -132.06M | -88.48M | -86.91M | -90.86M | -51.02M | -161.35M | -132.74M | -68.52M | -48.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -64.92M | -132.06M | -88.48M | -86.91M | -90.86M | -51.02M | -161.35M | -132.74M | -68.52M | -48.08M |
| eps | -0.53 | -1.71 | -1.27 | -1.33 | -1.6 | -1.2 | -3.46 | -4.03 | -2.44 | -2.25 |
| 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 | 19.96M | 24.57M | 39.88M | 45.28M | 27.35M | 22.06M | 34.19M | 57.02M | 208.85M | 30.17M |
| shortTermInvestments | 70.79M | 89.02M | 79.23M | 172.29M | 164.06M | 32.07M | 39.08M | 110.95M | - | 107.05M |
| cashAndShortTermInvestments | 90.75M | 113.59M | 119.11M | 217.57M | 191.41M | 54.13M | 73.26M | 167.97M | 208.85M | 174.13M |
| netReceivables | 5.56M | 318K | 298K | 484K | 623K | 772K | 704K | 563K | 481K | - |
| accountsReceivables | 5.56M | 318K | 298K | 484K | 623K | 772K | 704K | 563K | 481K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 791K | -6.36M | - |
| prepaids | - | - | - | - | 13M | 2.59M | 3.12M | 4.8M | 3.88M | 1.33M |
| otherCurrentAssets | 55.05M | 12.04M | 9.45M | 13.5M | - | - | 6.72M | 5.37M | 5.88M | 1.33M |
| totalCurrentAssets | 151.36M | 125.95M | 128.86M | 231.55M | 205.03M | 57.49M | 83.8M | 179.5M | 208.85M | 174.13M |
| propertyPlantEquipmentNet | - | 1.01M | 1.62M | 1.1M | 1.34M | 1.65M | 2.47M | 4.28M | 2.16M | 481K |
| goodwill | - | - | - | - | - | - | - | 18.5M | 18.5M | - |
| intangibleAssets | - | - | 269K | 6.97M | 7.05M | 7.12M | 7.2M | 72.95M | 7.35M | - |
| goodwillAndIntangibleAssets | - | - | 269K | 6.97M | 7.05M | 7.12M | 7.2M | 91.46M | 25.85M | - |
| longTermInvestments | 60.61M | 90.3M | 62.77M | 12.24M | 34.24M | - | - | - | 15M | 36.91M |
| taxAssets | - | - | - | - | - | - | - | - | -8.63M | - |
| otherNonCurrentAssets | -51.52M | 3.07M | 3.89M | 2.73M | 3.55M | 4.51M | 4.82M | 332K | 279K | -35.44M |
| totalNonCurrentAssets | 9.1M | 94.38M | 68.55M | 23.05M | 46.18M | 13.29M | 14.49M | 96.07M | 34.66M | 1.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 160.46M | 220.33M | 197.4M | 254.6M | 251.21M | 70.78M | 98.3M | 275.57M | 243.51M | 176.08M |
| totalPayables | 13.16M | 4.69M | 8.88M | 10.35M | 9.98M | 5.25M | 9.92M | 11.68M | 7.82M | 2.84M |
| accountPayables | 13.16M | 4.69M | 8.88M | 10.35M | 9.98M | 5.25M | 9.92M | 11.68M | 7.82M | 2.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.3M | 11.43M | 15.54M | 3.41M | 5.66M | 1.94M | 4.4M | 8.09M | 4.8M | 3.28M |
| shortTermDebt | 551K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 426K | 684K | 693K | 603K | 637K | 142K | 142K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.94M | 3.89M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.7M | 11.59M | 6.11M | 7.5M | 6.59M | 7.08M | 7.48M | 7.44M | - | 100000 |
| totalCurrentLiabilities | 28.64M | 31.6M | 30.95M | 21.94M | 22.93M | 14.87M | 22.43M | 27.34M | 12.76M | 6.22M |
| longTermDebt | - | - | - | - | - | 10.65M | - | 29.91M | - | - |
| capitalLeaseObligationsNonCurrent | 1.56M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 16.17M | 20.04M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 367K | 367K | 367K | 549K | 549K | 549K | - |
| otherNonCurrentLiabilities | 11M | 13.14M | 9.27M | 34.67M | 30.57M | 7.24M | 5.4M | 2.64M | 4.94M | 372K |
| totalNonCurrentLiabilities | 28.73M | 33.18M | 9.27M | 35.04M | 30.94M | 18.26M | 5.95M | 33.1M | 5.48M | 372K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.56M | - | 426K | 684K | 693K | 603K | 637K | 142K | 142K | - |
| totalLiabilities | 57.38M | 64.77M | 40.23M | 56.98M | 53.87M | 33.13M | 28.38M | 60.44M | 18.25M | 6.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | - | - | - |
| retainedEarnings | -967.78M | -902.86M | -770.8M | -682.32M | -595.41M | -504.54M | -453.53M | -292.17M | -159.44M | -90.91M |
| additionalPaidInCapital | 1.07B | 1.06B | 928.08M | 880.83M | 792.97M | 542.29M | 523.5M | 507.37M | 384.94M | 260.67M |
| 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 | -64.92M | -132.06M | -88.48M | -86.91M | -90.86M | -51.02M | -113.54M | -132.74M | -68.52M | -48.08M |
| depreciationAndAmortization | 454K | 807K | 863K | 797K | 923K | 1.32M | 1.59M | 1.88M | 402K | 120K |
| deferredIncomeTax | - | - | -367K | - | 752K | -182K | - | - | -1.84M | 216K |
| stockBasedCompensation | 12.38M | 10.86M | 20.54M | 15.04M | 14.06M | 11.21M | - | 20.06M | 14.43M | 6.1M |
| changeInWorkingCapital | 2.67M | 10.92M | 9.39M | -1.2M | -1.34M | -2.36M | -2.7M | 9.44M | 865K | 4.25M |
| accountsReceivables | 6.14M | -20000 | 186K | 139K | 149K | 4.9M | -809K | -4.38M | - | - |
| inventory | - | - | - | - | - | - | 605K | 102K | - | - |
| accountsPayables | 8.45M | -4.19M | -1.47M | 368K | 3.66M | -5.22M | -3.16M | 6.96M | 4.56M | 1.81M |
| otherWorkingCapital | -11.91M | 15.13M | 10.68M | -1.7M | -5.15M | -2.04M | 661K | 6.75M | -3.7M | 2.44M |
| otherNonCashItems | 2.3M | 89.4M | -20.27M | 4.7M | 24.34M | 2.39M | 18.21M | 555K | 10.67M | 2.78M |
| netCashProvidedByOperatingActivities | -47.11M | -20.08M | -78.32M | -67.57M | -52.13M | -38.63M | -96.44M | -100.81M | -54.66M | -34.6M |
| investmentsInPropertyPlantAndEquipment | -111K | -121K | -1.31M | -605K | -308K | -453K | -1.61M | -1.36M | -1.24M | -232K |
| acquisitionsNet | - | - | - | -13.23M | 167.32M | - | - | -67.12M | -9.65M | - |
| purchasesOfInvestments | -39.73M | -119.98M | -135.68M | -164.75M | -235.15M | -47.71M | -137.38M | -161.6M | -197.34M | -148.76M |
| salesMaturitiesOfInvestments | 89.04M | 86.14M | 183.2M | 177.99M | 67.83M | 54.55M | 210.49M | 239.44M | 152.53M | 87.09M |
| otherInvestingActivities | -833K | -35.81M | - | 13.23M | -167.32M | - | 34.19M | 77.84M | -44.81M | -61.67M |
| netCashProvidedByInvestingActivities | 48.36M | -69.77M | 46.22M | 12.63M | -167.63M | 6.39M | 105.68M | 9.37M | -55.69M | -61.9M |
| netDebtIssuance | - | - | - | - | -11.48M | 10.78M | -30.52M | 29.26M | -78000 | - |
| longTermNetDebtIssuance | - | - | - | - | -11.48M | 10.78M | -30.52M | 29.26M | -78000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -446K | 74.91M | 26.71M | 72.74M | 238.2M | 7.74M | 207K | 100.2M | 100.23M | 116.7M |
| netCommonStockIssuance | -446K | 74.91M | 26.71M | 72.74M | 238.2M | 7.74M | 207K | 100.2M | 100.23M | 116.7M |
| commonStockIssuance | - | 74.91M | 26.71M | 72.74M | 238.2M | 7.74M | 207K | 100.2M | 100.23M | 116.7M |
| commonStockRepurchased | -446K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.42M | -377K | -8000 | 123K | -1.66M | -141K | - | -1.21M | 235K | 121K |
| netCashProvidedByFinancingActivities | -5.86M | 74.54M | 26.71M | 72.87M | 225.05M | 18.37M | -30.32M | 128.26M | 100.39M | 116.83M |
| 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 | 2M | 1.3M | 3.3M | 1.78M | 1.46M | 9.21M | 4.35M | 2.77M | 2.4M | 17.57M |
| costOfRevenue | 395K | -803K | 538K | 1.85M | 506K | 9.3M | 2.41M | 1.91M | 1.84M | 6.43M |
| grossProfit | 1.6M | 2.1M | 2.76M | -73000 | 949K | -90000 | 1.94M | 857K | 558K | 11.14M |
| researchAndDevelopmentExpenses | 15.66M | 16.58M | 13.03M | 11.45M | 11.58M | 9.03M | 5.96M | 8.76M | 9.84M | 26.65M |
| generalAndAdministrativeExpenses | 6.74M | 5.58M | 4.87M | 5.39M | 6.14M | 4.95M | 5.65M | 4.75M | 6.84M | 8.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -100000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.74M | 5.58M | 4.87M | 5.39M | 6.14M | 4.95M | 5.65M | 4.65M | 6.84M | 8.21M |
| otherExpenses | 1.39M | 2.67M | 2.01M | 1.5M | 1.31M | 85.6M | 800K | 300K | 2.8M | -19.67M |
| operatingExpenses | 23.79M | 24.83M | 19.91M | 18.34M | 19.03M | 99.58M | 12.41M | 13.71M | 19.49M | 15.19M |
| costAndExpenses | 24.19M | 24.03M | 20.45M | 20.18M | 19.54M | 108.89M | 14.82M | 15.62M | 21.33M | 21.62M |
| netInterestIncome | 1.51M | 1.63M | 1.82M | 2.02M | 2.17M | 2.1M | 1.99M | 1.87M | 1.99M | - |
| interestIncome | 1.51M | 1.63M | 1.82M | 2.02M | 2.17M | 2.1M | 1.99M | 1.87M | 1.99M | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 102K | 102K | 210K | 114K | 128K | 143K | 179K | 42000 | 243K | 228K |
| ebitda | -19.72M | -19.69M | -14.4M | -16.79M | -17.66M | -13.93M | -9.49M | -12.61M | -15.89M | -23.59M |
| ebit | -19.82M | -19.8M | -14.61M | -16.91M | -17.78M | -14.07M | -9.67M | -12.65M | -16.13M | -23.72M |
| nonOperatingIncomeExcludingInterest | -2.37M | -2.94M | -2.54M | -1.5M | -300K | -85.6M | -800K | -200K | -2.8M | 19.67M |
| operatingIncome | -22.19M | -22.73M | -17.15M | -18.41M | -18.08M | -99.68M | -10.47M | -12.85M | -18.93M | -4.05M |
| totalOtherIncomeExpensesNet | 2.37M | 2.94M | 2.54M | 2.98M | 3M | 3.12M | 2.88M | 1.87M | 1.99M | 2.19M |
| incomeBeforeTax | -19.82M | -19.8M | -14.61M | -15.43M | -15.08M | -96.55M | -7.59M | -10.99M | -16.94M | -1.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -367K |
| netIncomeFromContinuingOperations | -19.82M | -19.8M | -14.61M | -15.43M | -15.08M | -96.55M | -7.59M | -10.99M | -16.94M | -1.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.82M | -19.8M | -14.61M | -15.43M | -15.08M | -96.55M | -7.59M | -10.99M | -16.94M | -1.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.82M | -19.8M | -14.61M | -15.43M | -15.08M | -96.55M | -7.59M | -10.99M | -16.94M | -1.49M |
| eps | -0.15 | -0.16 | -0.12 | -0.13 | -0.12 | -1.01 | -0.11 | -0.15 | -0.24 | -0.02 |
| 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 | 28.66M | 19.96M | 25.26M | 25.4M | 30.36M | 24.57M | 47.65M | 22.83M | 35.84M | 39.88M |
| shortTermInvestments | 76.76M | 70.79M | 70.66M | 74.4M | 74.96M | 89.02M | 80.07M | 88.26M | 92.32M | 79.23M |
| cashAndShortTermInvestments | 105.42M | 90.75M | 95.91M | 99.81M | 105.31M | 113.59M | 127.72M | 111.09M | 128.17M | 119.11M |
| netReceivables | 4.81M | 5.56M | 4.68M | 194K | 250K | 318K | 343K | 325K | 373K | 298K |
| accountsReceivables | 4.81M | 5.56M | 4.68M | 194K | 250K | 318K | 343K | 325K | 373K | 298K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 55.05M | - | 4.2M | 3.23M | 12.04M | 4.26M | 6.22M | 6.8M | 9.45M |
| totalCurrentAssets | 110.23M | 151.36M | 100.59M | 104.2M | 108.79M | 125.95M | 132.33M | 117.64M | 135.34M | 128.86M |
| propertyPlantEquipmentNet | 2.89M | - | 3.24M | 868K | 942K | 1.01M | 1.13M | 1.29M | 1.53M | 1.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 269K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 269K |
| longTermInvestments | 85.37M | 60.61M | 71.3M | 81.08M | 85.21M | 90.3M | 45.71M | 38.78M | 33.2M | 62.77M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 231K | -51.52M | 406K | 2.99M | 3.15M | 3.07M | 3.22M | 3.36M | 4M | 3.89M |
| totalNonCurrentAssets | 88.49M | 9.1M | 74.94M | 84.94M | 89.3M | 94.38M | 50.06M | 43.44M | 38.73M | 68.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 198.72M | 160.46M | 175.53M | 189.15M | 198.09M | 220.33M | 182.39M | 161.07M | 174.06M | 197.4M |
| totalPayables | 14.73M | 13.16M | 9.19M | 8.8M | 6.35M | 4.69M | 7.66M | 7.27M | 10.81M | 8.88M |
| accountPayables | 14.73M | 13.16M | 9.19M | 8.8M | 6.35M | 4.69M | 7.66M | 7.27M | 10.81M | 8.88M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.04M | 5.3M | 3.76M | 2.74M | 4.58M | 11.43M | 2.6M | 3.4M | 1.69M | 15.54M |
| shortTermDebt | 569K | 551K | 533K | 515K | - | - | 465K | - | 503K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 498K | - | - | 449K | - | 426K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.97M | 3.94M | 6.3M | 9.33M | - | 3.89M | 3.76M | - | - | - |
| otherCurrentLiabilities | 6.06M | 5.7M | 5.86M | 5.46M | 10.08M | 11.59M | 4.32M | 4.56M | 7.07M | 6.11M |
| totalCurrentLiabilities | 27.37M | 28.64M | 25.63M | 26.84M | 21.51M | 31.6M | 18.82M | 15.68M | 20.08M | 30.95M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.42M | 1.56M | 1.71M | 1.85M | 1.99M | - | 2.24M | 2.37M | 2.97M | - |
| deferredRevenueNonCurrent | 15.28M | 16.17M | - | 18.22M | - | 20.04M | 21.18M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11M | 11M | 28.09M | 10.5M | 30.53M | 13.14M | 10M | 9.2M | 9M | 9.27M |
| totalNonCurrentLiabilities | 27.7M | 28.73M | 29.8M | 30.57M | 32.51M | 33.18M | 33.43M | 11.57M | 11.97M | 9.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.42M | 1.56M | 1.71M | 1.85M | 2.48M | - | 2.24M | 2.82M | 2.97M | 426K |
| totalLiabilities | 55.07M | 57.38M | 55.43M | 57.41M | 54.03M | 64.77M | 52.24M | 27.25M | 32.05M | 40.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -987.61M | -967.78M | -947.99M | -933.38M | -917.95M | -902.86M | -806.31M | -798.72M | -787.74M | -770.8M |
| additionalPaidInCapital | 1.13B | 1.07B | 1.07B | 1.06B | 1.06B | 1.06B | 936.03M | 933.01M | 930.11M | 928.08M |
| 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 | -19.82M | -19.8M | -14.61M | -15.43M | -15.08M | -96.55M | -7.59M | -10.99M | -16.94M | -1.49M |
| depreciationAndAmortization | 102K | 102K | 210K | 114K | 128K | 143K | 200K | 242K | 243K | 228K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 6.26M |
| stockBasedCompensation | 3.2M | 2.93M | 2.86M | 3.06M | 3.54M | 2.86M | 3M | 2.9M | 2.09M | 1.27M |
| changeInWorkingCapital | -1.62M | 3.24M | 612K | 759K | -1.94M | -994K | 25.6M | -4.68M | -9.01M | 13.27M |
| accountsReceivables | 742K | - | 6.69M | -8.15M | 8.28M | 25000 | -18000 | 48000 | -75000 | 48000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.51M | 3.96M | 377K | 2.44M | 1.66M | -2.97M | 393K | -3.54M | 1.93M | -394K |
| otherWorkingCapital | -3.88M | -727K | -6.45M | 6.47M | -11.88M | 1.95M | 25.23M | -1.19M | -10.86M | 13.62M |
| otherNonCashItems | - | 400K | 2.86M | 1.5M | 300K | 85.6M | 3.78M | 200K | 2.8M | -26.3M |
| netCashProvidedByOperatingActivities | -18.15M | -13.13M | -10.93M | -9.99M | -13.06M | -8.94M | 22M | -12.32M | -20.82M | -6.76M |
| investmentsInPropertyPlantAndEquipment | -13000 | -24000 | -23000 | -21000 | -43000 | -35.81M | - | 14000 | -135K | -441K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -51.67M | -4.61M | -5.2M | -19.93M | -10M | -70.43M | -14.34M | -35.22M | - | - |
| salesMaturitiesOfInvestments | 20.75M | 15M | 19.05M | 25M | 29.99M | 17.51M | 17.13M | 34.53M | 16.97M | 7.99M |
| otherInvestingActivities | - | - | - | - | -833K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -30.93M | 10.37M | 13.83M | 5.05M | 19.12M | -88.72M | 2.8M | -674K | 16.83M | 7.55M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 58.03M | -162K | - | -9000 | -275K | 74.91M | 32000 | -11000 | -55000 | 49000 |
| netCommonStockIssuance | 58.03M | -162K | - | -9000 | -275K | 74.91M | 32000 | -11000 | -55000 | 49000 |
| commonStockIssuance | 58.03M | - | - | - | - | 74.91M | 32000 | - | - | 49000 |
| commonStockRepurchased | - | -162K | - | -9000 | -275K | - | - | -11000 | -55000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -250K | -2.37M | -3.04M | - | - | -333K | -10000 | -11000 | -55000 | 49000 |
| netCashProvidedByFinancingActivities | 57.78M | -2.53M | -3.04M | -9000 | -275K | 74.58M | 22000 | -11000 | -55000 | 49000 |