Is Adaptimmune Therapeutics plc (ADAP) a Buy, Sell, or Hold?
NASDAQ : ADAP
Adaptimmune Therapeutics plc
$0.0485 USD
$0.0 (-3.0%)
- Volume
- 1.68M
- Average Volume
- 110.64M
- Market Capitalization
- $75.16M
- P/E Ratio
- -0.16
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $0.86
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
ADAP Financial Statements
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 178.03M | 60.28M | 27.15M | 6.15M | 3.96M | 1.12M | 59.5M | 37.83M | 14.2M | 10.72M |
| costOfRevenue | 70000 | 9.86M | 127.73M | 111.09M | 91.57M | 97.5M | - | - | - | - |
| grossProfit | 177.96M | 50.42M | -100.58M | -104.94M | -87.61M | -96.38M | 59.5M | 37.83M | 14.2M | 10.72M |
| researchAndDevelopmentExpenses | 149.06M | 126.51M | 127.73M | 111.09M | 91.57M | 97.5M | 98.27M | 87.39M | 63.79M | 23.19M |
| generalAndAdministrativeExpenses | 80.8M | 71.81M | 63.39M | 57.3M | 45.8M | 43.39M | 43.6M | 31.11M | 23.21M | 11.32M |
| sellingAndMarketingExpenses | 506K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81.31M | 71.81M | 63.39M | 57.3M | 45.8M | 43.39M | 43.6M | 31.11M | 23.21M | 11.32M |
| otherExpenses | 16.35M | 1.7M | -536K | 3.85M | 1.16M | 75000 | - | - | - | -726.5K |
| operatingExpenses | 246.72M | 188.42M | 191.11M | 168.4M | 137.36M | 140.89M | 141.87M | 118.49M | 87M | 33.79M |
| costAndExpenses | 246.79M | 198.28M | 191.11M | 168.4M | 137.36M | 140.89M | 141.87M | 118.49M | 87M | 33.79M |
| netInterestIncome | 3.25M | 5.96M | 1.54M | 1.1M | 2.31M | 2.77M | 2.85M | 2.23M | 1.11M | 787K |
| interestIncome | 6.6M | 5.96M | 1.54M | 1.1M | 2.31M | 2.77M | 2.85M | 2.23M | 1.11M | 787K |
| interestExpense | 3.35M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 11.23M | 9.84M | 6.07M | 6.57M | 7.65M | 8.04M | 7.81M | 5.42M | 3.29M | 732.78K |
| ebitda | -52.66M | -128.2M | -155.59M | -155.68M | -125.81M | -131.76M | -74.56M | -75.24M | -69.51M | -23.77M |
| ebit | -63.89M | -138.04M | -161.67M | -162.25M | -133.4M | -139.77M | -82.36M | -80.66M | -72.8M | -26.26M |
| nonOperatingIncomeExcludingInterest | -4.87M | - | - | - | - | - | - | - | - | 3.19M |
| operatingIncome | -68.76M | -138.04M | -163.96M | -162.25M | -133.4M | -139.77M | -82.36M | -80.66M | -72.8M | -23.07M |
| totalOtherIncomeExpensesNet | 1.49M | 25.5M | -1.29M | 4.95M | 3.48M | 2.85M | -12.65M | 10.97M | 2.11M | -3.19M |
| incomeBeforeTax | -67.27M | -112.54M | -162.96M | -157.3M | -129.93M | -136.92M | -95.02M | -69.69M | -70.69M | -23.69M |
| incomeTaxExpense | 3.58M | 1.34M | 2.5M | 791K | 162K | 242K | 497K | 451K | 892K | -2.11M |
| netIncomeFromContinuingOperations | -70.84M | -113.87M | -165.46M | -158.09M | -130.09M | -137.16M | -95.51M | -70.14M | -71.58M | -22.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 897.36K |
| netIncome | -70.81M | -113.87M | -165.46M | -158.09M | -130.09M | -137.16M | -95.51M | -70.14M | -71.58M | -21.59M |
| netIncomeDeductions | - | - | - | -18836 | - | 567.8K | - | - | - | 897.36K |
| bottomLineNetIncome | -70.81M | -113.87M | -165.46M | -158.07M | -130.09M | -137.73M | -95.51M | -70.14M | -71.58M | -22.49M |
| eps | -0.28 | -0.57 | -1.02 | -1.02 | -0.9 | -1.32 | -0.96 | -0.78 | -1.02 | -0.6 |
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 91.14M | 143.99M | 108.03M | 149.95M | 56.88M | 50.41M | 68.38M | 84.04M | 158.78M | 229.06M |
| shortTermInvestments | 60.47M | 2.95M | 96.57M | 219.63M | 311.34M | 39.13M | 136.76M | 124.22M | 22.69M | 55.3M |
| cashAndShortTermInvestments | 151.6M | 146.94M | 204.6M | 369.58M | 368.22M | 89.54M | 205.13M | 208.26M | 181.47M | 284.36M |
| netReceivables | 15.98M | 46.92M | 38.09M | 34.01M | 20.72M | 19.28M | 16.65M | 11.66M | 7.73M | 5.45M |
| accountsReceivables | 1.45M | 821K | 7.44M | 752K | 139K | - | 192K | 206K | 1.48M | 4.42M |
| otherReceivables | 14.53M | 46.1M | 30.65M | 33.26M | 20.58M | 19.28M | 16.46M | 11.45M | 6.25M | 1.02M |
| inventory | 7.32M | - | - | - | - | 1.46M | 1.09M | 3.76M | 1.19M | 102.21K |
| prepaids | 10.03M | 9.95M | 9.47M | 9.04M | 6.31M | 8.4M | 6.28M | 6.12M | 7.38M | 5.1M |
| otherCurrentAssets | 3.23M | 3.74M | 3.21M | 2.83M | 2.9M | 1.81M | 25.77M | 17.96M | 14.61M | 102.21K |
| totalCurrentAssets | 188.17M | 207.55M | 255.37M | 415.46M | 398.15M | 120.49M | 231.1M | 230.18M | 198.75M | 295.11M |
| propertyPlantEquipmentNet | 51.22M | 71.71M | 71.54M | 51.37M | 46.66M | 51.86M | 36.12M | 40.68M | 27.9M | 5.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.88M | 330K | 442K | 1M | 1.73M | 2.2M | 1.47M | 1.34M | 1.27M | 177.69K |
| goodwillAndIntangibleAssets | 3.88M | 330K | 442K | 1M | 1.73M | 2.2M | 1.47M | 1.34M | 1.27M | 177.69K |
| longTermInvestments | - | - | - | - | - | - | 4.1M | 4.25M | 4.02M | 4.48M |
| taxAssets | - | - | - | - | - | - | -4.1M | -4.25M | -4.02M | -9.19M |
| otherNonCurrentAssets | 2.7M | 3.03M | 1.57M | 1.72M | 4.6M | 7M | 8.05M | 8.95M | 6.6M | 4.71M |
| totalNonCurrentAssets | 57.79M | 75.06M | 73.55M | 54.09M | 52.99M | 61.05M | 45.64M | 50.96M | 35.76M | 5.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 245.96M | 282.62M | 328.92M | 469.54M | 451.14M | 181.54M | 276.74M | 281.15M | 234.52M | 300.68M |
| totalPayables | 8.69M | 9.53M | 4.75M | 8.11M | 6.39M | 6.36M | 4.08M | 14.12M | 13.36M | 7.84M |
| accountPayables | 8.69M | 8.13M | 4.75M | 8.11M | 6.39M | 6.36M | 4.08M | 8.38M | 11.35M | 7.84M |
| otherPayables | - | 1.4M | - | - | - | - | - | 5.74M | 2.01M | - |
| accruedExpenses | 17.37M | 13.23M | 8.23M | 11.76M | 11.82M | 6.86M | 7.55M | 14.51M | 4.54M | - |
| shortTermDebt | 4.71M | - | 2.73M | 2.32M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.71M | 5.38M | 2.73M | 2.32M | 2.77M | 2.49M | - | - | - | - |
| taxPayables | - | 1.4M | - | - | - | - | - | 5.74M | 2.01M | 287.77K |
| deferredRevenue | 12.3M | 28.97M | 23.52M | 22.2M | 2.83M | 2.13M | - | 38.74M | 11.39M | 20.91M |
| otherCurrentLiabilities | 16.75M | 15.68M | 12.67M | 12.08M | 15.25M | 16.5M | 12.8M | 6.95M | 10.98M | 3.87M |
| totalCurrentLiabilities | 64.53M | 72.79M | 64.5M | 62.54M | 39.07M | 34.34M | 24.44M | 74.31M | 40.27M | 26.76M |
| longTermDebt | 50.24M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19.26M | 19.85M | 20.35M | 23.15M | 20.94M | 22.97M | - | - | - | - |
| deferredRevenueNonCurrent | 95.82M | 149.06M | 160.89M | 177.22M | 49.26M | -3.69M | - | - | 24.96M | 26.49M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 3.69M | 1.42M | 2.16M | - | - |
| otherNonCurrentLiabilities | 4.27M | 1.4M | 1.3M | 673K | 644K | 598K | 5.41M | 3.85M | 3.14M | -12.18M |
| totalNonCurrentLiabilities | 169.59M | 170.32M | 182.54M | 201.04M | 70.84M | 23.56M | 5.41M | 3.85M | 28.1M | 14.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.97M | 25.24M | 23.08M | 25.47M | 23.71M | 25.46M | - | - | - | - |
| totalLiabilities | 234.11M | 243.1M | 247.04M | 263.58M | 109.92M | 57.9M | 29.85M | 78.16M | 68.37M | 41.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.04 |
| commonStock | 2.08M | 1.86M | 1.4M | 1.34M | 1.32M | 943K | 939K | 854K | 683K | 668.31K |
| retainedEarnings | -1.09B | -1.02B | -909.3M | -743.85M | -585.76M | -455.66M | -318.5M | -231.63M | -161.49M | -47.16M |
| additionalPaidInCapital | 1.11B | 1.06B | 990.66M | 959.61M | 935.71M | 585.62M | 574.21M | 455.4M | 341.2M | - |
| date | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -70.81M | -113.87M | -165.46M | -158.09M | -130.09M | -137.16M | -95.51M | -70.14M | -71.58M | -23.69M |
| depreciationAndAmortization | 11.22M | 9.45M | 6.08M | 6.57M | 7.59M | 8.01M | 7.81M | 5.42M | 3.29M | 732.78K |
| deferredIncomeTax | - | - | - | 5.82M | - | 1.06M | 12.22M | -7.95M | - | - |
| stockBasedCompensation | 12.05M | 11.77M | 18.24M | 20.63M | 10.41M | 11.05M | - | 10.8M | 8.82M | 4.22M |
| changeInWorkingCapital | -36.99M | -24.95M | -1.53M | 134.62M | 56.04M | 4.72M | -45.34M | 7.21M | 12.5M | -13.74M |
| accountsReceivables | 29.76M | -1.29M | -9.81M | -19.36M | 1.76M | -1.44M | - | - | - | - |
| inventory | -7.36M | - | 5.4M | 15.15M | - | -6.19M | - | - | - | - |
| accountsPayables | 9.62M | - | 4.41M | 4.21M | - | 7.63M | - | - | - | - |
| otherWorkingCapital | -69.04M | -25.05M | -1.53M | 134.63M | 50.82M | 4.72M | -45.34M | 7.21M | 12.5M | -13.74M |
| otherNonCashItems | 11.33M | -23.67M | 903K | 6.99M | 2.45M | -185K | 237K | 341K | -1.19M | -257.89K |
| netCashProvidedByOperatingActivities | -73.21M | -140.88M | -141.77M | 10.73M | -53.59M | -112.51M | -104.39M | -54.32M | -48.17M | -32.74M |
| investmentsInPropertyPlantAndEquipment | -2.72M | -4.68M | -29.74M | -8.57M | -2.93M | -3.07M | -4.71M | -25.01M | -12.78M | -5.11M |
| acquisitionsNet | - | 45.26M | 77.86M | 207K | - | 1.48M | 798K | 369K | 1.28M | - |
| purchasesOfInvestments | -100.42M | -75.95M | -48.12M | -139.75M | -381.04M | -27.28M | -150.79M | -171.33M | -42.84M | -55.3M |
| salesMaturitiesOfInvestments | 44.06M | 210.98M | 166.89M | 224.32M | 105.02M | 125.3M | 138.04M | 69.72M | 73.38M | - |
| otherInvestingActivities | 130.14K | 1.13M | -77.86M | -207K | -565K | -1.48M | -798K | 181K | -1.28M | 124.23K |
| netCashProvidedByInvestingActivities | -58.95M | 176.54M | 89.14M | 75.8M | -278.92M | 94.94M | -17.46M | -126.08M | 17.76M | -60.28M |
| netDebtIssuance | 49.5M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 49.5M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 29.17M | 624K | 12.82M | 2.53M | 334.39M | - | 99.65M | 103.17M | - | - |
| netCommonStockIssuance | 29.17M | 624K | 12.82M | 2.53M | 334.39M | - | - | 103.17M | - | - |
| commonStockIssuance | 29.17M | 624K | 12.82M | 2.53M | 334.39M | 367.52K | 99.65M | 103.17M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 99.65M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 77000 | 256K | 50000 | 759K | 5.66M | 366K | 3.04M | 401K | 17000 | 175.99M |
| netCashProvidedByFinancingActivities | 78.75M | 880K | 12.87M | 3.29M | 340.05M | 366K | 102.69M | 103.57M | 17000 | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.68M | 7.28M | 3.22M | 40.9M | 128.23M | 5.68M | 233.01K | 7.32M | 5.13M | 47.6M |
| costOfRevenue | 2.5M | 879K | 2.88M | 2.85M | 2.6M | 2.83M | 2.87M | 2.88M | 2.24M | 1.86M |
| grossProfit | 11.18M | 6.41M | 3.22M | 40.9M | 125.63M | 2.85M | -2.64M | 4.44M | 2.89M | 45.74M |
| researchAndDevelopmentExpenses | 22.98M | 28.86M | 39.1M | 34.3M | 40.45M | 35.21M | 37.23M | 37.79M | 29.96M | 25.55M |
| generalAndAdministrativeExpenses | 17.91M | 21.26M | 20.71M | 21.28M | 19.08M | 19.73M | 16.88M | 16.16M | 20.07M | 20.4M |
| sellingAndMarketingExpenses | - | 360K | 506K | - | -2.72M | - | -2.73M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.91M | 23.28M | 21.22M | 21.28M | 16.36M | 19.73M | 14.15M | 16.16M | 20.07M | 20.4M |
| otherExpenses | 571K | 1.66M | 16.42M | - | -42.83M | -61000 | -313K | -324K | 501K | -671K |
| operatingExpenses | 41.46M | 52.14M | 76.74M | 55.58M | 59.53M | 54.94M | 51.38M | 53.95M | 50.04M | 45.94M |
| costAndExpenses | 43.96M | 53.02M | 76.74M | 55.58M | 59.53M | 54.94M | 54.25M | 53.95M | 50.04M | 45.94M |
| netInterestIncome | -729K | -971K | 66000 | 987K | 850K | 1.34M | 1.61M | 2.15M | 1.54M | 676K |
| interestIncome | 233K | 910K | 1.78M | 2.1M | 1.38M | 1.34M | 1.61M | 2.15M | 1.54M | 676K |
| interestExpense | 962K | 1.88M | 1.71M | 1.11M | 526K | - | - | - | - | - |
| depreciationAndAmortization | 2.51M | 2.47M | 2.84M | 2.82M | 2.75M | 2.83M | 2.87M | 2.88M | 2.24M | 1.86M |
| ebitda | -26.26M | -42.66M | -67.97M | -12.86M | 71.01M | -46.43M | -49.85M | -43.74M | -18.47M | -1.86M |
| ebit | -28.77M | -45.13M | -70.81M | -15.68M | 68.27M | -49.26M | -49.86M | -46.63M | -20.71M | -3.72M |
| nonOperatingIncomeExcludingInterest | -1.52M | -605K | -2.71M | 997K | 430.55K | - | - | - | -24.2M | 5.38M |
| operatingIncome | -30.29M | -45.73M | -73.52M | -14.68M | 68.7M | -49.26M | -54.02M | -46.29M | -44.91M | 1.66M |
| totalOtherIncomeExpensesNet | 560K | -1.28M | 3.3M | -2.11M | -957.14K | 1.28M | 1.28M | 1.72M | 24.2M | 5000 |
| incomeBeforeTax | -29.73M | -47.01M | -70.22M | -16.79M | 67.74M | -47.98M | -52.72M | -44.91M | -20.71M | 1.66M |
| incomeTaxExpense | 612K | 575K | -1.28M | 831K | -1.86M | 526K | -4.39M | 687K | 680K | 625K |
| netIncomeFromContinuingOperations | -30.34M | -47.58M | -73.53M | -17.62M | 69.6M | -48.5M | -47.92M | -45.6M | -21.39M | 1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -77935 | - | - | - | - | - |
| netIncome | -30.34M | -47.58M | -74.22M | -17.62M | 69.52M | -48.5M | -48.33M | -45.6M | -21.39M | 1.04M |
| netIncomeDeductions | - | - | - | - | - | - | 416.83K | - | - | - |
| bottomLineNetIncome | -30.34M | -47.58M | -74.22M | -17.62M | 69.52M | -48.5M | -48.33M | -45.6M | -21.39M | 1.04M |
| eps | -0.12 | -0.19 | -0.29 | -0.07 | 0.27 | -0.2 | -0.21 | -0.2 | -0.12 | 0.01 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.06M | 41.05M | 91.14M | 116.74M | 211.81M | 140.67M | 143.99M | 90.06M | 76.97M | 119.87M |
| shortTermInvestments | - | 18.51M | 60.47M | 69.35M | 2.98M | 2.98M | 2.95M | 71.67M | 127.74M | 45.69M |
| cashAndShortTermInvestments | 26.06M | 59.56M | 151.6M | 186.09M | 214.79M | 143.65M | 146.94M | 161.73M | 204.71M | 165.55M |
| netReceivables | 28.9M | 20.85M | 15.98M | 38.61M | 23.76M | 28.89M | 46.92M | 42.69M | 40.92M | 1.72M |
| accountsReceivables | 9.31M | 4.38M | 1.45M | 12.5M | 2.34M | 8.4M | 821K | 789K | 2.97M | 1.72M |
| otherReceivables | 19.58M | 16.47M | 14.53M | 26.11M | 21.43M | 20.49M | 46.1M | 41.9M | 37.96M | 36.36M |
| inventory | 11.41M | 11.76M | 7.32M | 1.87M | - | - | - | - | - | 1.31M |
| prepaids | 8.23M | 7.48M | 10.03M | 14.16M | 10.65M | 9.85M | 9.95M | 11.97M | 13.04M | 6.79M |
| otherCurrentAssets | 3.52M | 3.35M | 3.23M | 3.47M | 4.56M | 4.5M | 3.74M | 2.97M | 3.1M | 45.17M |
| totalCurrentAssets | 78.12M | 103M | 188.17M | 244.21M | 253.77M | 186.9M | 207.55M | 219.37M | 261.77M | 213.75M |
| propertyPlantEquipmentNet | 46.9M | 48.94M | 51.22M | 65.29M | 64.07M | 67.72M | 71.71M | 73.87M | 77.52M | 72.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.81M | 3.81M | 3.88M | 4.28M | 996K | 524K | 330K | 384K | 463K | 443K |
| goodwillAndIntangibleAssets | 3.81M | 3.81M | 3.88M | 4.28M | 996K | 524K | 330K | 384K | 463K | 443K |
| longTermInvestments | 1.72M | - | - | - | - | 2.86M | - | - | - | 1.58M |
| taxAssets | - | - | - | - | - | -2.86M | - | - | - | -1.58M |
| otherNonCurrentAssets | 94000 | 2.33M | 2.7M | 3.65M | 2.87M | 2.86M | 3.03M | 3.01M | 3.23M | 1.58M |
| totalNonCurrentAssets | 52.52M | 55.07M | 57.79M | 73.22M | 67.93M | 71.11M | 75.06M | 77.27M | 81.21M | 74.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.63M | 158.07M | 245.96M | 317.44M | 321.7M | 258.01M | 282.62M | 296.64M | 342.98M | 288.08M |
| totalPayables | 9.42M | 5.7M | 8.69M | 9.07M | 7.51M | 6.59M | 9.53M | 13.92M | 14.71M | 5.19M |
| accountPayables | 9.42M | 5.7M | 8.69M | 9.07M | 7.51M | 6.59M | 8.13M | 13.92M | 14.71M | 5.19M |
| otherPayables | - | - | - | - | - | - | 1.4M | - | - | - |
| accruedExpenses | 14.94M | 16.75M | 13.53M | 11.28M | 9.64M | 6.25M | 13.23M | 11.05M | 10.02M | 4.78M |
| shortTermDebt | 4.51M | 4.63M | 4.71M | 4.18M | 5.29M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.51M | 4.63M | 4.71M | 4.18M | 5.29M | 5.25M | 5.38M | 5.08M | 4.75M | 2.84M |
| taxPayables | - | - | - | - | - | - | 1.4M | - | - | - |
| deferredRevenue | 10.7M | 12.44M | 12.3M | 18.71M | 38.42M | 31.52M | 28.97M | 29.31M | 31.42M | 22.3M |
| otherCurrentLiabilities | 7.42M | 6.92M | 20.59M | 16.05M | 15.92M | 16.8M | 15.68M | 10.7M | 15.22M | 28.52M |
| totalCurrentLiabilities | 51.51M | 51.07M | 64.53M | 63.46M | 82.07M | 66.41M | 72.79M | 75.15M | 76.12M | 63.63M |
| longTermDebt | 25.68M | 25.41M | 50.24M | 49.86M | 24.95M | - | - | - | - | 19.99M |
| capitalLeaseObligationsNonCurrent | 18.49M | 18.67M | 19.26M | 20.46M | 17.1M | 18.44M | 19.85M | 20.52M | 21.59M | 19.99M |
| deferredRevenueNonCurrent | 101.42M | 95.98M | 95.82M | 98.73M | 99.86M | 147.36M | 149.06M | 111.49M | 117.26M | 119.25M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.49M | 4.37M | 4.27M | 4.94M | 1.44M | 1.42M | 1.4M | 1.36M | 1.36M | -18.66M |
| totalNonCurrentLiabilities | 150.08M | 144.43M | 169.59M | 173.99M | 143.36M | 167.22M | 170.32M | 133.36M | 140.21M | 140.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23M | 23.3M | 23.97M | 24.63M | 22.39M | 23.69M | 25.24M | 25.6M | 26.34M | 22.83M |
| totalLiabilities | 201.59M | 195.5M | 234.11M | 237.45M | 225.43M | 233.64M | 243.1M | 208.51M | 216.33M | 204.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.16M | 2.1M | 2.08M | 2.08M | 2.08M | 2.08M | 1.86M | 1.86M | 1.85M | 1.41M |
| retainedEarnings | -1.17B | -1.14B | -1.09B | -1.02B | -1B | -1.07B | -1.02B | -975.26M | -929.66M | -908.27M |
| additionalPaidInCapital | 1.11B | 1.11B | 1.11B | 1.1B | 1.1B | 1.1B | 1.06B | 1.06B | 1.06B | 992.52M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30.34M | -47.58M | -70.81M | -17.62M | 69.52M | -48.48M | -47.92M | -45.6M | -21.39M | 1.04M |
| depreciationAndAmortization | 2.51M | 2.47M | 2.84M | 2.82M | 2.74M | 2.83M | 2.87M | 2.89M | 2.23M | 1.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.32M | 669K | 4.9M | 3.06M | 994K | 3.1M | 3.08M | 3.18M | 3.84M | 1.68M |
| changeInWorkingCapital | -7.72M | -21.35M | 25.54M | -45.53M | -27.35M | 10.35M | 28.28M | -4.7M | -5.81M | -42.65M |
| accountsReceivables | -7.58M | -1.58M | 24.34M | -15.36M | 5.17M | 15.61M | -583.87K | -2.7M | -1.73M | 3.72M |
| inventory | 385K | -4.43M | -5.49M | -1.87M | - | - | - | 1.67M | 10.61M | -3.74M |
| accountsPayables | 1.56M | - | 8.44M | - | - | -7.65M | -1.3M | 1.03M | -8.88M | 21190 |
| otherWorkingCapital | -532K | -15.34M | 6.69M | -28.3M | -32.52M | 2.39M | 30.3M | -4.7M | -5.88M | -42.65M |
| otherNonCashItems | -547K | -794K | 3.33M | 2.82M | 1.48M | 1.05M | -988K | -934K | -22.56M | 809K |
| netCashProvidedByOperatingActivities | -34.78M | -66.59M | -34.2M | -54.45M | 47.4M | -31.93M | -14.68M | -45.16M | -43.76M | -37.28M |
| investmentsInPropertyPlantAndEquipment | -75000 | -1.2M | -1.17M | -143K | -754.55K | -357.8K | -828.02K | -289K | -1.24M | -2.52M |
| acquisitionsNet | - | - | - | - | - | - | -24449 | - | 26000 | - |
| purchasesOfInvestments | -76525 | -16.09M | -34.72M | -65.7M | - | - | -2.9M | -5.8M | -67.12M | - |
| salesMaturitiesOfInvestments | 18.51M | 58.44M | 44.06M | - | - | - | 71.94M | 63.12M | 25.26M | 50.86M |
| otherInvestingActivities | 55000 | -17.29M | -5810 | -174K | -321K | -358K | 211.32K | 462.56K | 45.78M | 50.69M |
| netCashProvidedByInvestingActivities | 18.49M | 41.15M | 8.17M | -66.02M | -743K | -357.8K | 68.4M | 57.31M | 2.69M | 48.34M |
| netDebtIssuance | -121.05K | -25.55M | -25M | 25M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -121.05K | -25.55M | -25M | 25M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.65M | 131.5K | -29.17M | 123.3K | 10000 | 29.16M | 1000 | 435K | 13550 | 188K |
| netCommonStockIssuance | 1.65M | 131.5K | -29.17M | 123.3K | 10000 | 29.16M | 1000 | 435K | 13550 | 188K |
| commonStockIssuance | 1.65M | 131.5K | 1000 | 123.3K | 10000 | 29.16M | 1000 | 435K | 13550 | 188K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 122.05K | 97216 | 54.17M | -122.3K | 24.5M | 74000 | 73000 | 161K | 14000 | 8000 |
| netCashProvidedByFinancingActivities | 1.65M | -25.32M | 1000 | 25M | 24.51M | 29.22M | 74000 | 596K | 14000 | 196K |