Is ADC Therapeutics S.A. (ADCT) a Buy, Sell, or Hold?
ADC Therapeutics S.A.
NYSE:ADCT
$1.23 USD
-$0.02 (-1.6%)
- Volume
- 698.71K
- Average Volume
- 1.93M
- Market Capitalization
- $156.44M
- P/E Ratio
- -1.17
- Dividend Yield
- 0.00%
- Price Target
- $3.50
- Year High
- $4.98
- Year Low
- $0.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.09
ADCT 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 81.36M | 70.84M | 69.56M | 209.91M | 33.92M | - | 2.34M | 1.14M | 1.8M |
| costOfRevenue | 7.67M | 5.95M | 2.53M | 3.3M | 1.39M | 141.82M | - | 118.09M | 85.53M |
| grossProfit | 73.68M | 64.89M | 67.03M | 206.61M | 32.52M | -141.82M | 2.34M | -116.95M | -83.73M |
| researchAndDevelopmentExpenses | 104M | 109.63M | 127.13M | 186.46M | 158M | 142.03M | 107.54M | 118.31M | 85.53M |
| generalAndAdministrativeExpenses | 36.56M | 64.47M | 72.88M | 107.74M | 71.46M | 55.13M | 14.2M | 8.6M | 7.81M |
| sellingAndMarketingExpenses | -43.37M | 21.44M | 33.01M | 35.75M | 64.78M | 22.1M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -6.82M | 85.91M | 105.89M | 143.49M | 136.24M | 77.23M | 14.2M | 8.6M | 7.81M |
| otherExpenses | 84.87M | - | - | - | - | -141.82M | - | 166K | 137K |
| operatingExpenses | 182.06M | 195.54M | 233.02M | 329.95M | 294.24M | 77.45M | 121.74M | 127.08M | 93.47M |
| costAndExpenses | 189.74M | 201.49M | 235.54M | 333.25M | 295.64M | 219.26M | 121.74M | 127.08M | 93.47M |
| netInterestIncome | -42.82M | -37.94M | -35.78M | -34.16M | -18.27M | -4.09M | 2.1M | 2.86M | 1.03M |
| interestIncome | 8.81M | 12.27M | 10.54M | 2.57M | 66000 | 832K | 2.25M | 2.86M | 1.03M |
| interestExpense | 51.63M | 50.21M | 46.32M | 36.73M | 18.34M | 4.93M | 156K | - | - |
| depreciationAndAmortization | 1.88M | 3.28M | 3.27M | 2.39M | 2.63M | 821K | 1.65M | 513K | 341K |
| ebitda | -89.27M | -102.65M | -145.83M | -107.7M | -230.54M | -218.23M | -114.1M | -122.36M | -91.33M |
| ebit | -91.15M | -105.92M | -149.09M | -110.09M | -233.16M | -219.05M | -115.75M | -122.87M | -91.67M |
| nonOperatingIncomeExcludingInterest | -17.23M | -24.73M | -16.89M | -13.26M | -28.56M | -216K | -3.65M | -3.07M | - |
| operatingIncome | -108.38M | -130.65M | -165.99M | -123.34M | -261.72M | -219.26M | -119.4M | -125.94M | -91.67M |
| totalOtherIncomeExpensesNet | -34.4M | -27.03M | -34.96M | -33.56M | 10.22M | -26.7M | 3.5M | 3.07M | 1.86M |
| incomeBeforeTax | -142.78M | -157.68M | -200.95M | -156.9M | -251.5M | -245.96M | -115.9M | -122.87M | -89.81M |
| incomeTaxExpense | -157K | 166K | 39.11M | 227K | -21.48M | 327K | 582K | 224K | 48000 |
| netIncomeFromContinuingOperations | -142.62M | -157.85M | -240.05M | -157.13M | -230.03M | -246.29M | -116.48M | -123.1M | -89.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -142.62M | -157.85M | -240.05M | -157.13M | -230.03M | -246.29M | -116.48M | -123.1M | -89.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -142.62M | -157.85M | -240.05M | -157.13M | -230.03M | -246.29M | -116.48M | -123.1M | -89.86M |
| eps | -1.12 | -1.62 | -2.94 | -1.99 | -3 | -3.77 | -1.74 | -2.29 | -1.53 |
| 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 | 261.34M | 250.87M | 278.6M | 326.44M | 466.54M | 439.2M | 115.55M | 138.81M | 262.75M | 143.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 261.34M | 250.87M | 278.6M | 326.44M | 466.54M | 439.2M | 115.55M | 138.81M | 262.75M | 143.67M |
| netReceivables | 29.12M | 20.32M | 25.18M | 72.97M | 31.06M | 2.69M | 2.84M | 372K | 1.93M | 5.91M |
| accountsReceivables | 29.12M | 20.32M | 25.18M | 72.97M | 30.22M | - | 2.84M | 192K | 1.09M | 5.91M |
| otherReceivables | - | - | - | - | 842K | 2.69M | - | 180K | 840K | - |
| inventory | 4.18M | 18.39M | 16.18M | 12.07M | 11.12M | - | - | 1.2M | 293K | - |
| prepaids | - | 8.37M | 10.34M | 23.3M | 15.35M | 8.15M | 4.22M | 1.38M | 394K | - |
| otherCurrentAssets | 11.7M | 9.45M | 5.99M | 199K | 1.11M | 410K | - | - | - | 1.68M |
| totalCurrentAssets | 306.34M | 307.39M | 336.29M | 434.98M | 525.18M | 450.45M | 122.61M | 142.08M | 265.17M | 151.25M |
| propertyPlantEquipmentNet | 1.3M | 13.43M | 16.13M | 10.26M | 11.23M | 4.76M | 6.27M | 1.54M | 1.14M | 777K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 14.36M | 13.58M | 10.18M | 8.43M | 6.67M | 5.4M | 2.91M |
| goodwillAndIntangibleAssets | - | - | - | 14.36M | 13.58M | 10.18M | 8.43M | 6.67M | 5.4M | 2.91M |
| longTermInvestments | - | - | 1.65M | 7.61M | 41.24M | 47.91M | - | - | - | - |
| taxAssets | - | - | - | 37.1M | 26.05M | - | - | - | - | - |
| otherNonCurrentAssets | 15.52M | 1.16M | 711K | -13.46M | 693K | 397K | 368K | 264K | 232K | 134K |
| totalNonCurrentAssets | 16.82M | 14.59M | 18.49M | 55.88M | 92.79M | 63.24M | 15.08M | 8.48M | 6.78M | 3.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 323.15M | 321.98M | 354.78M | 490.86M | 617.97M | 513.69M | 137.68M | 150.56M | 271.95M | 155.08M |
| totalPayables | 9.18M | 18.03M | 15.57M | 12.35M | 15.83M | 149K | 3.33M | 6.94M | 7.78M | 2.41M |
| accountPayables | 9.18M | 18.03M | 15.57M | 12.35M | 12.08M | - | 3.33M | 6.75M | 7.62M | 2.14M |
| otherPayables | - | - | - | - | 3.75M | 149K | - | 189K | 156K | 265K |
| accruedExpenses | - | 13.6M | 12.69M | 51.93M | 36.38M | 12.06M | 14.65M | 13.65M | 10.45M | 5.42M |
| shortTermDebt | 3M | - | - | 12.47M | 6.58M | 4.63M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.37M | 1.47M | 1.1M | 1.03M | - | 1.13M | - | - | - |
| taxPayables | - | - | - | - | 3.75M | 149K | 52000 | 204K | 202K | 265K |
| deferredRevenue | - | - | - | - | - | - | - | 1.76M | 2.32M | 1.84M |
| otherCurrentLiabilities | 57.99M | 47.47M | 37.94M | 4.08M | 14.11M | 23.59M | 834K | - | - | - |
| totalCurrentLiabilities | 70.16M | 80.47M | 67.67M | 81.94M | 73.94M | 40.44M | 19.94M | 22.35M | 20.55M | 9.67M |
| longTermDebt | 436.01M | 113.63M | 112.73M | 109.71M | 125.1M | 107.98M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.03M | 8M | 10.18M | 6.56M | 6.99M | 2.46M | 3.9M | - | - | - |
| deferredRevenueNonCurrent | - | 320.09M | - | 23.54M | 23.54M | 23.54M | - | 575K | 1.16M | 3.44M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.81M | 2.43M | 312.45M | 189.65M | 222.32M | 3.76M | 2.68M | 1.39M | 1.08M | 1.08M |
| totalNonCurrentLiabilities | 438.82M | 444.15M | 435.36M | 329.47M | 377.95M | 137.75M | 6.58M | 1.96M | 2.24M | 4.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.03M | 9.37M | 11.65M | 7.66M | 8.02M | 2.46M | 5.03M | - | - | - |
| totalLiabilities | 508.98M | 524.62M | 503.03M | 411.41M | 451.88M | 178.19M | 26.53M | 24.32M | 22.78M | 14.18M |
| treasuryStock | -205K | -220K | -541K | -679K | -128K | -4000 | -100000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.08M | 8.42M | 7.31M | 7.31M | 6.44M | 6.31M | 4.36M | 401K | 397K | 334K |
| retainedEarnings | -1.64B | -1.49B | -1.34B | -1.1B | -924.88M | -694.86M | -448.57M | -332.08M | -208.99M | -119.13M |
| additionalPaidInCapital | 1.44B | 1.28B | 1.18B | 1.17B | 981.83M | 981.06M | 549.92M | 452.27M | 452.3M | 255.12M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -142.62M | -157.85M | -240.05M | -157.13M | -230.03M | -246.29M | -116.48M | -123.1M | -89.86M |
| depreciationAndAmortization | 1.88M | 3.28M | 3.27M | 5.74M | 2.63M | 2.19M | 1.65M | 740K | 341K |
| deferredIncomeTax | - | - | 37.1M | - | -26.05M | 327K | 1.21M | 935K | 48000 |
| stockBasedCompensation | 6.9M | 6.57M | 13.5M | 50.64M | 60.48M | 37.58M | 1.12M | 469K | 980K |
| changeInWorkingCapital | -25.36M | 3.83M | 44.27M | -49.04M | -15.71M | 12.36M | -7.88M | 481K | 13.51M |
| accountsReceivables | -8.79M | 4.77M | 47.79M | -42.75M | -30.22M | - | 192K | 895K | 4.82M |
| inventory | -2.38M | -3.73M | -5.71M | -9.65M | -3.02M | - | -2.31M | 1.58M | 5.02M |
| accountsPayables | -9.04M | 2.46M | 3.17M | 310K | 6.8M | 1.92M | -3.42M | -858K | 5.47M |
| otherWorkingCapital | -5.15M | 321K | -979K | 3.37M | 10.73M | 10.44M | -2.34M | -1.14M | -1.8M |
| otherNonCashItems | 18.02M | 20.34M | 23.23M | 11.48M | -24.7M | 25.1M | -1.18M | -891K | 36000 |
| netCashProvidedByOperatingActivities | -141.17M | -123.84M | -118.69M | -138.31M | -233.38M | -168.73M | -121.58M | -121.36M | -74.94M |
| investmentsInPropertyPlantAndEquipment | -264K | -867K | -3.22M | -687K | -3.43M | -2.81M | -2.15M | -2.47M | -3.16M |
| acquisitionsNet | 659K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -3.24M | -19000 | -100000 | -36000 | -92000 |
| netCashProvidedByInvestingActivities | 395K | -867K | -3.22M | -687K | -6.67M | -2.83M | -2.25M | -2.51M | -3.25M |
| netDebtIssuance | - | - | - | -2.71M | 48.61M | 61.75M | -1M | - | - |
| longTermNetDebtIssuance | - | - | - | -2.71M | 48.61M | 61.75M | -1M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 152.46M | 60.51M | - | -1.32M | - | 433.16M | -141K | - | 197.24M |
| netCommonStockIssuance | 152.46M | 60.51M | - | -1.32M | - | 433.16M | -100000 | -24000 | 197.24M |
| commonStockIssuance | 152.46M | 60.51M | - | - | - | 433.16M | 41000 | - | 197.24M |
| commonStockRepurchased | - | - | - | -1.32M | - | - | -141K | -24000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -41000 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.51M | 36.55M | 73.88M | 3.12M | 218.78M | 54000 | 101.66M | -24000 | - |
| netCashProvidedByFinancingActivities | 150.94M | 97.05M | 73.88M | -897K | 267.39M | 494.97M | 100.51M | -24000 | 197.24M |
| 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 | 20.85M | 23.06M | 16.43M | 18.84M | 23.03M | 16.91M | 18.46M | 17.41M | 18.05M | 16.79M |
| costOfRevenue | 3.62M | 1.7M | 1.2M | 836K | 2.06M | 1.37M | 851K | 1.22M | 2.51M | 125.14M |
| grossProfit | 17.24M | 21.36M | 15.22M | 18M | 20.97M | 15.54M | 17.61M | 16.19M | 15.54M | -108.36M |
| researchAndDevelopmentExpenses | 19.88M | 18.18M | 26.8M | 30.09M | 28.93M | 27.1M | 32.5M | 24.3M | 25.74M | 30.33M |
| generalAndAdministrativeExpenses | 9.9M | 15.59M | 14.02M | 14.96M | 9.96M | 15.15M | 15.62M | 16.09M | 17.61M | 11.3M |
| sellingAndMarketingExpenses | 12.71M | 5.85M | 5M | 4M | -10.55M | 5.72M | 5.06M | 4.85M | 5.81M | 13.93M |
| sellingGeneralAndAdministrativeExpenses | 22.6M | 21.44M | 19.01M | 18.97M | -598K | 20.87M | 20.68M | 20.94M | 23.42M | 25.22M |
| otherExpenses | - | -144K | -266K | 13.09M | 21.11M | - | - | - | - | -123.93M |
| operatingExpenses | 42.48M | 39.48M | 45.55M | 62.15M | 49.44M | 47.98M | 53.18M | 45.23M | 49.16M | -68.38M |
| costAndExpenses | 46.1M | 41.18M | 46.75M | 62.99M | 51.5M | 49.35M | 54.03M | 46.45M | 51.67M | 56.77M |
| netInterestIncome | -10.36M | -10.66M | -10.92M | -11.06M | -10.18M | -9.29M | -9.68M | -9.43M | -9.55M | -4.38M |
| interestIncome | 1.99M | 2.35M | 2.47M | 1.93M | 2.05M | 2.63M | 3.44M | 3.25M | 2.95M | 3.29M |
| interestExpense | 12.35M | 13.01M | 13.39M | 13M | 12.23M | 11.92M | 13.12M | 12.68M | 12.5M | 7.68M |
| depreciationAndAmortization | 113K | 113K | 122K | 840K | 801K | 793K | 802K | 838K | 843K | 335K |
| ebitda | -20.51M | 6.31M | -27.45M | -41.56M | -25.69M | -18.83M | -29.7M | -22.2M | -32.42M | -33.85M |
| ebit | -20.62M | 6.2M | -27.57M | -42.4M | -26.49M | -19.62M | -30.5M | -23.03M | -33.26M | -34.18M |
| nonOperatingIncomeExcludingInterest | -4.63M | -24.32M | -2.75M | -1.75M | -1.98M | -12.81M | -5.06M | -6.01M | -353K | -5.79M |
| operatingIncome | -25.24M | -18.12M | -30.33M | -44.15M | -28.46M | -32.44M | -35.56M | -29.04M | -33.61M | -39.98M |
| totalOtherIncomeExpensesNet | -7.72M | 11.31M | -10.64M | -11.24M | -9.97M | 1.39M | -8.32M | -7.27M | -12.83M | -1.88M |
| incomeBeforeTax | -32.97M | -6.81M | -40.97M | -55.39M | -38.44M | -31.05M | -43.88M | -36.31M | -46.44M | -41.86M |
| incomeTaxExpense | - | -404K | - | 1.25M | 165K | -321K | 90000 | 234K | 163K | 43.17M |
| netIncomeFromContinuingOperations | -32.97M | -6.41M | -40.97M | -56.65M | -38.6M | -30.73M | -43.97M | -36.54M | -46.61M | -85.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.97M | -6.41M | -40.97M | -56.65M | -38.6M | -30.73M | -43.97M | -36.54M | -46.61M | -85.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.97M | -6.41M | -40.97M | -56.65M | -38.6M | -30.73M | -43.97M | -36.54M | -46.61M | -85.03M |
| eps | -0.21 | -0.04 | -0.3 | -0.5 | -0.36 | -0.29 | -0.42 | -0.38 | -0.56 | -1.03 |
| 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 | 231.01M | 261.34M | 234.74M | 264.56M | 194.7M | 250.87M | 274.27M | 300.12M | 234.28M | 278.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 231.01M | 261.34M | 234.74M | 264.56M | 194.7M | 250.87M | 274.27M | 300.12M | 234.28M | 278.6M |
| netReceivables | 31.04M | 29.12M | 22.92M | 26.18M | 31.76M | 20.32M | 24.03M | 22.87M | 23.19M | 25.18M |
| accountsReceivables | 31.04M | 29.12M | 22.92M | 26.18M | 31.76M | 20.32M | 24.03M | 22.87M | 23.19M | 25.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.78M | 4.18M | 18.04M | 17.76M | 17.45M | 18.39M | 16.07M | 15.19M | 16M | 16.18M |
| prepaids | - | - | 5.93M | 4.58M | 6.9M | 8.37M | - | - | - | 10.34M |
| otherCurrentAssets | 9.94M | 11.7M | 5.52M | 5.66M | 7.18M | 9.45M | 18.63M | 17.18M | 16.74M | 5.99M |
| totalCurrentAssets | 276.77M | 306.34M | 287.15M | 318.76M | 257.99M | 307.39M | 333M | 355.36M | 290.21M | 336.29M |
| propertyPlantEquipmentNet | 1.2M | 1.3M | 1.39M | 1.49M | 13.39M | 13.43M | 14.91M | 15.17M | 15.84M | 16.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 260K | 930K | 1.65M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.53M | 15.52M | 1.22M | 1.32M | 1.16M | 1.16M | 1.16M | 992K | 986K | 711K |
| totalNonCurrentAssets | 14.73M | 16.82M | 2.61M | 2.81M | 14.55M | 14.59M | 16.07M | 16.42M | 17.76M | 18.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 291.5M | 323.15M | 289.76M | 321.56M | 272.54M | 321.98M | 349.08M | 371.78M | 307.97M | 354.78M |
| totalPayables | 5.3M | 9.18M | 8.12M | 9.62M | 15.59M | 18.03M | 14.37M | 10.71M | 14.32M | 15.57M |
| accountPayables | 5.3M | 9.18M | 8.12M | 9.62M | 15.59M | 18.03M | 14.37M | 10.71M | 14.32M | 15.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 29.14M | - | 35.5M | 34.3M | 31.42M | 34.12M | 40.07M | 34.57M | 6.03M | 12.69M |
| shortTermDebt | 4.64M | 3M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 933K | 1.79M | 1.37M | 1.37M | 1.48M | 1.42M | 1.43M | 1.47M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.56M | 57.99M | 17.49M | 18.89M | 9.41M | 26.95M | 11.76M | 10.94M | 41.21M | 37.94M |
| totalCurrentLiabilities | 67.63M | 70.16M | 62.04M | 64.6M | 57.79M | 80.47M | 67.68M | 57.63M | 62.98M | 67.67M |
| longTermDebt | 111.04M | 436.01M | 115.21M | 114.47M | 440.62M | 113.63M | 114.19M | 113.67M | 113.23M | 112.73M |
| capitalLeaseObligationsNonCurrent | 991K | 1.03M | 1.13M | 1.26M | 7.91M | 8M | 8.88M | 9.31M | 9.66M | 10.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | 320.09M | 322.62M | - | 310.01M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 328.21M | 2.81M | 349.56M | 340.41M | 4.45M | 2.43M | 7.65M | 322.84M | 6.52M | 312.45M |
| totalNonCurrentLiabilities | 440.24M | 438.82M | 465.9M | 456.14M | 452.97M | 444.15M | 453.35M | 445.82M | 439.43M | 435.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 991K | 1.03M | 2.06M | 3.05M | 9.28M | 9.37M | 10.36M | 10.72M | 11.09M | 11.65M |
| totalLiabilities | 507.87M | 508.98M | 527.94M | 520.74M | 510.76M | 524.62M | 521.02M | 503.45M | 502.42M | 503.03M |
| treasuryStock | -205K | -205K | -205K | -207K | -207K | -220K | -222K | -239K | -502K | -541K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.23M | 11.08M | 9.76M | 9.75M | 8.44M | 8.42M | 8.23M | 8.23M | 7.31M | 7.31M |
| retainedEarnings | -1.67B | -1.64B | -1.63B | -1.59B | -1.53B | -1.49B | -1.46B | -1.42B | -1.38B | -1.34B |
| additionalPaidInCapital | 1.44B | 1.44B | 1.38B | 1.38B | 1.29B | 1.28B | 1.28B | 1.28B | 1.18B | 1.18B |
| 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 | -32.97M | -6.41M | -40.97M | -56.65M | -38.6M | -30.73M | -43.97M | -36.54M | -46.61M | -85.03M |
| depreciationAndAmortization | 114K | 113K | 122K | 1.18M | 801K | 236K | 802K | 838K | 843K | 1.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.44M | 6.13M | 2M | 1.81M | 2.42M | 2.78M | 2.81M | 1.99M | 158K | 2.22M |
| changeInWorkingCapital | -5M | -11.87M | 392K | 15.35M | -29.52M | 6.35M | 8.54M | -4.82M | -9.92M | 231K |
| accountsReceivables | -1.93M | -6.4M | 3.27M | 5.58M | -11.44M | 3.71M | -1.26M | 319K | 2M | -4M |
| inventory | 16000 | -868.24K | -516K | -706K | -306K | -2.8M | -880K | 518K | -568K | 167K |
| accountsPayables | -3.87M | 1.09M | -1.29M | -6.22M | -2.46M | 3.68M | 4.87M | -4.84M | -1.25M | 6.57M |
| otherWorkingCapital | 781K | -5.69M | -1.07M | 16.7M | -15.3M | 5.43M | 5.81M | -820K | -10.1M | 4.06M |
| otherNonCashItems | 5.71M | -19.09M | 8.82M | 14.22M | 8.56M | -488K | 6.78M | 5.69M | 11.43M | 49.41M |
| netCashProvidedByOperatingActivities | -29.71M | -31.12M | -29.63M | -24.09M | -56.33M | -21.85M | -25.04M | -32.84M | -44.1M | -31.63M |
| investmentsInPropertyPlantAndEquipment | -32000 | -11575 | -2185 | - | -264K | -90000 | -216K | -30000 | -531K | -327K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 699.48K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -32000 | 687.91K | -2185 | - | -264K | -90000 | -216K | -30000 | -531K | -327K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 185K | 59.52M | -479K | 50.79M | - | -1.16M | -1.22M | - | - | -1000 |
| netCommonStockIssuance | 185K | 59.52M | -479K | 50.79M | - | -1.16M | -1.22M | - | - | -1000 |
| commonStockIssuance | 205K | 59.52M | -479K | 50.79M | - | - | -1.22M | - | - | - |
| commonStockRepurchased | -20000 | - | - | - | - | -1.16M | - | - | - | -1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -768K | -1.31M | 281K | 42.99M | 271K | 43000 | 346K | 98.7M | 356K | 773K |
| netCashProvidedByFinancingActivities | -583K | 58.21M | -198K | 93.78M | 271K | -1.12M | -879K | 98.7M | 356K | -1000 |