Is Adaptive Biotechnologies Corporation (ADPT) a Buy, Sell, or Hold?
Adaptive Biotechnologies Corporation
NASDAQ:ADPT
$21.43 USD
$0.41 (1.95%)
- Volume
- 1.89M
- Average Volume
- 2.52M
- Market Capitalization
- $3.43B
- P/E Ratio
- -65.46
- Dividend Yield
- 0.00%
- Price Target
- $21.50
- Year High
- $22.80
- Year Low
- $9.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.35
ADPT 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 | 276.98M | 178.96M | 170.28M | 185.31M | 154.34M | 98.38M | 85.07M | 55.66M | 38.45M |
| costOfRevenue | 71.36M | 72.08M | 75.55M | 57.91M | 49.3M | 22.53M | 22.27M | 19.67M | 15.68M |
| grossProfit | 205.62M | 106.88M | 94.72M | 127.4M | 105.04M | 75.85M | 62.8M | 36M | 22.77M |
| researchAndDevelopmentExpenses | 93.77M | 102.95M | 122.12M | 141.76M | 142.34M | 116.07M | 70.7M | 39.16M | 32M |
| generalAndAdministrativeExpenses | 72.7M | 72.81M | 83.93M | 88.53M | 74.5M | 49.54M | 30.33M | 20.41M | 15.95M |
| sellingAndMarketingExpenses | 94.57M | 84.76M | 88.58M | 95.6M | 95.46M | 61.36M | 38.45M | 24.49M | 16.76M |
| sellingGeneralAndAdministrativeExpenses | 167.27M | 157.56M | 172.51M | 184.13M | 169.97M | 110.89M | 68.78M | 44.9M | 32.71M |
| otherExpenses | 1.7M | 8.91M | 27.13M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.69M |
| operatingExpenses | 262.74M | 269.43M | 321.76M | 327.58M | 314.01M | 228.67M | 141.19M | 85.75M | 66.4M |
| costAndExpenses | 334.1M | 341.51M | 397.31M | 385.49M | 363.31M | 251.2M | 163.46M | 105.42M | 82.08M |
| netInterestIncome | -2.33M | 2.95M | 1.73M | -182K | 1.67M | 6.59M | 9.78M | 3.31M | 1.64M |
| interestIncome | 9.44M | 14.53M | 15.53M | 4.06M | 1.67M | 6.59M | 9.78M | 3.31M | 1.64M |
| interestExpense | 11.78M | 11.58M | 13.8M | 4.24M | - | - | - | - | - |
| depreciationAndAmortization | 17.83M | 19.26M | 22.23M | 20.92M | 13.95M | 8.47M | 7.79M | 6M | 5.8M |
| ebitda | -29.85M | -128.76M | -189.27M | -175.21M | -193.34M | -144.34M | -70.6M | -43.76M | -37.84M |
| ebit | -47.68M | -148.02M | -211.5M | -196.13M | -207.3M | -152.82M | -78.39M | -49.76M | -43.64M |
| nonOperatingIncomeExcludingInterest | -9.44M | -14.53M | -15.53M | -4.06M | -1.67M | - | - | - | -840K |
| operatingIncome | -57.12M | -162.55M | -227.04M | -200.19M | -208.97M | -152.82M | -78.39M | -49.76M | -44.48M |
| totalOtherIncomeExpensesNet | -2.33M | 2.95M | 1.73M | -182K | 1.67M | 6.59M | 9.78M | 3.31M | 1.64M |
| incomeBeforeTax | -59.46M | -159.6M | -225.3M | -200.37M | -207.3M | -146.23M | -68.61M | -46.45M | -42.83M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -59.46M | -159.6M | -225.3M | -200.37M | -207.3M | -146.23M | -68.61M | -46.45M | -42.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -84000 | - | - | - | - | - | - | - | - |
| netIncome | -59.5M | -159.49M | -225.25M | -200.19M | -207.28M | -146.23M | -68.61M | -46.45M | -42.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59.5M | -159.49M | -225.25M | -200.19M | -207.28M | -146.23M | -69.57M | -46.34M | -42.7M |
| eps | -0.39 | -1.08 | -1.56 | -1 | -1.46 | -1.06 | -0.47 | -0.44 | -0.41 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70.5M | 47.92M | 65.06M | 90.03M | 139.06M | 123.44M | 96.58M | 55.03M | 85.3M |
| shortTermInvestments | 156.48M | 174.37M | 281.34M | 408.17M | 214M | 564.83M | 480.29M | 109.99M | 106.84M |
| cashAndShortTermInvestments | 226.98M | 222.29M | 346.4M | 498.2M | 353.06M | 688.27M | 576.87M | 165.02M | 192.15M |
| netReceivables | 50.36M | 41.73M | 37.97M | 40.06M | 17.41M | 10.05M | 12.68M | 4.81M | 5.58M |
| accountsReceivables | 50.36M | 41.73M | 37.97M | 40.06M | 17.41M | 10.05M | 12.68M | 4.81M | 5.58M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 9.82M | 8.44M | 14.45M | 14.45M | 19.26M | 14.06M | 9.07M | 7.84M | 4.79M |
| prepaids | - | - | - | - | 13.02M | 14.54M | 14.08M | 3.06M | 2.72M |
| otherCurrentAssets | 13.02M | 11.29M | 11.37M | 9.44M | - | - | - | - | - |
| totalCurrentAssets | 300.18M | 283.75M | 410.19M | 562.15M | 402.75M | 726.91M | 612.69M | 180.72M | 205.25M |
| propertyPlantEquipmentNet | 74.72M | 94.38M | 120.32M | 164.21M | 172.94M | 139.04M | 60.36M | 19.12M | 13.95M |
| goodwill | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M |
| intangibleAssets | 1.73M | 3.42M | 5.13M | 6.83M | 8.53M | 10.22M | 11.93M | 13.63M | 15.32M |
| goodwillAndIntangibleAssets | 120.7M | 122.4M | 124.1M | 125.8M | 127.5M | 129.2M | 130.9M | 132.6M | 134.3M |
| longTermInvestments | 15.92M | 33.66M | - | - | 217.14M | 118.52M | 105.44M | 247K | 8.9M |
| taxAssets | - | - | - | - | - | - | - | -247K | - |
| otherNonCurrentAssets | 1.21M | 5.18M | 6.52M | 4.46M | 3.01M | 2.74M | 2.92M | 247K | 86000 |
| totalNonCurrentAssets | 212.55M | 255.62M | 250.95M | 294.47M | 520.6M | 389.5M | 299.61M | 151.97M | 157.24M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 512.74M | 539.38M | 661.13M | 856.62M | 923.34M | 1.12B | 912.3M | 332.69M | 362.49M |
| totalPayables | 6.47M | 7.44M | 7.78M | 8.28M | 3.7M | 5M | 6.52M | 1.79M | 1.96M |
| accountPayables | 6.47M | 7.26M | 7.72M | 8.08M | 3.31M | 3.24M | 4.45M | 1.79M | 1.96M |
| otherPayables | - | 176K | 59000 | 194K | 391K | 1.77M | 2.06M | - | - |
| accruedExpenses | 16.99M | 7.98M | 8.54M | 12.23M | 8.95M | 11.4M | 2.31M | 4.64M | 3.06M |
| shortTermDebt | 13.56M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 10.24M | 9.38M | 9.23M | 5.06M | 3.53M | - | - | - |
| taxPayables | - | 176K | 59000 | 194K | 391K | 1.77M | 2.06M | - | - |
| deferredRevenue | 45.19M | 55.69M | 48.63M | 64.12M | 80.46M | 73.32M | 60.99M | 12.7M | 14.05M |
| otherCurrentLiabilities | 7.7M | 16.7M | 13.68M | 15.94M | 15.64M | 11.95M | 8.5M | 3.67M | 1.93M |
| totalCurrentLiabilities | 89.92M | 98.05M | 88.02M | 109.79M | 113.81M | 105.2M | 78.31M | 22.8M | 21M |
| longTermDebt | 196.79M | - | - | - | - | - | - | 561.19M | - |
| capitalLeaseObligationsNonCurrent | 70.23M | 79.15M | 89.39M | 98.77M | 106.68M | 104.33M | 36.61M | - | - |
| deferredRevenueNonCurrent | 1.01M | 27.26M | 44.79M | 58.6M | 98.75M | 163.62M | 219.33M | 704K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -561.19M | - |
| otherNonCurrentLiabilities | -70.21M | 132.43M | 130.66M | 125.36M | - | - | 7.01M | 6.1M | 566.1M |
| totalNonCurrentLiabilities | 197.82M | 238.84M | 264.84M | 282.73M | 205.44M | 267.95M | 262.95M | 568M | 566.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70.23M | 89.39M | 98.77M | 108M | 111.74M | 107.86M | 36.61M | - | - |
| totalLiabilities | 287.74M | 336.89M | 352.86M | 392.52M | 319.24M | 373.15M | 341.26M | 590.8M | 587.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 561.19M | 561.68M |
| commonStock | 15000 | 14000 | 14000 | 14000 | 14000 | 14000 | 12000 | 1000 | 1000 |
| retainedEarnings | -1.36B | -1.3B | -1.14B | -919.08M | -718.89M | -511.61M | -365.48M | -295.91M | -249.42M |
| additionalPaidInCapital | 1.58B | 1.51B | 1.45B | 1.39B | 1.32B | 1.25B | 935.83M | 37.9M | 24.97M |
| 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 | -59.5M | -159.6M | -225.25M | -200.19M | -207.28M | -146.23M | -68.61M | -46.45M | -42.83M |
| depreciationAndAmortization | 17.83M | 19.26M | 22.23M | 28.15M | 20.98M | 8.47M | 7.79M | 6M | 5.8M |
| deferredIncomeTax | - | - | - | - | - | 773K | -1.88M | -1.24M | 637K |
| stockBasedCompensation | 51.48M | 53.61M | - | - | - | 24.76M | 13.12M | 11.15M | 7.01M |
| changeInWorkingCapital | -57.77M | -17.45M | -46.18M | -71.55M | -56.82M | -40.8M | 254.93M | -1.72M | -5.48M |
| accountsReceivables | -8.65M | -3.74M | 2.03M | -22.65M | -7.36M | 2.61M | -7.82M | 775K | -2.43M |
| inventory | -998K | 1.94M | -2.84M | 817K | -5.2M | -4.99M | -1.23M | -3.05M | -2.7M |
| accountsPayables | 665K | 671K | -5.41M | 7.11M | 3.94M | 5.25M | -2.43M | 1.87M | -1.84M |
| otherWorkingCapital | -48.79M | -16.32M | -39.97M | -56.83M | -48.19M | -43.66M | 266.41M | -1.32M | 1.49M |
| otherNonCashItems | 1.96M | 8.97M | 92.88M | 59.64M | 50.39M | 3.34M | 43000 | 5000 | 6000 |
| netCashProvidedByOperatingActivities | -45.99M | -95.21M | -156.32M | -183.94M | -192.73M | -149.68M | 205.4M | -32.26M | -34.86M |
| investmentsInPropertyPlantAndEquipment | -2.96M | -3.66M | -10.7M | -16.35M | -61.75M | -18.8M | -11.2M | -6.32M | -2.51M |
| acquisitionsNet | - | - | - | - | - | 98.24M | 470.5M | 19000 | 85000 |
| purchasesOfInvestments | -181.71M | -244.26M | -429.56M | -278.78M | -316.54M | -694.96M | -884.22M | -146.5M | -125.18M |
| salesMaturitiesOfInvestments | 222.62M | 325.71M | 569.9M | 298.03M | 559.5M | 596.72M | 413.72M | 153.54M | 163.91M |
| otherInvestingActivities | - | - | - | - | - | -98.24M | -470.5M | 19000 | 122K |
| netCashProvidedByInvestingActivities | 37.95M | 77.79M | 129.65M | 2.9M | 181.21M | -117.04M | -481.7M | 736K | 36.43M |
| netDebtIssuance | - | - | - | 124.38M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 124.38M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 30.4M | 241K | 2.24M | 7.89M | 26.72M | 272.16M | 320.85M | - | 49.83M |
| netCommonStockIssuance | 30.4M | 241K | 2.24M | 7.89M | 26.72M | 272.16M | 320.85M | - | - |
| commonStockIssuance | 30.4M | 241K | 2.24M | 7.89M | 26.72M | 272.16M | 320.85M | 1.27M | 50.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 49.83M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 429K | 21.43M | -934K | 1.25M | 207K |
| netCashProvidedByFinancingActivities | 30.4M | 241K | 2.24M | 132.26M | 27.15M | 293.59M | 319.92M | 1.25M | 50.03M |
| 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 | 70.87M | 71.68M | 93.97M | 58.88M | 52.44M | 47.46M | 46.44M | 43.19M | 41.87M | 45.78M |
| costOfRevenue | 18.71M | 18.22M | 18.16M | 18M | 16.98M | 18.04M | 16.67M | 19.32M | 18.05M | 19.62M |
| grossProfit | 52.17M | 53.46M | 75.82M | 40.88M | 35.46M | 29.41M | 29.77M | 23.87M | 23.82M | 26.17M |
| researchAndDevelopmentExpenses | 23.62M | 21.76M | 23.67M | 24.13M | 24.2M | 23.19M | 24.16M | 25.35M | 30.24M | 28.75M |
| generalAndAdministrativeExpenses | 20.98M | 19.56M | 17.96M | 17.79M | 17.4M | 18.06M | 17.26M | 17.9M | 19.6M | 20.73M |
| sellingAndMarketingExpenses | 26.35M | 24.48M | 23.47M | 23.57M | 23.05M | 21.58M | 20.55M | 20.31M | 22.32M | 21.91M |
| sellingGeneralAndAdministrativeExpenses | 47.33M | 44.04M | 41.43M | 41.36M | 40.45M | 39.63M | 37.81M | 38.21M | 41.92M | 42.63M |
| otherExpenses | 419K | 429K | 428K | 423K | 419K | 428K | 428K | 7.63M | 423K | 25.86M |
| operatingExpenses | 71.37M | 66.23M | 65.53M | 65.92M | 65.07M | 63.25M | 62.4M | 71.19M | 72.58M | 97.24M |
| costAndExpenses | 90.08M | 84.45M | 83.68M | 83.92M | 82.05M | 81.3M | 79.07M | 90.51M | 90.64M | 116.85M |
| netInterestIncome | -809K | -806K | -745K | -557K | -226K | 120K | 535K | 1.07M | 1.23M | 1.6M |
| interestIncome | 2.08M | 2.15M | 2.23M | 2.39M | 2.68M | 3.07M | 3.47M | 3.77M | 4.22M | 4.61M |
| interestExpense | 2.89M | 2.95M | 2.97M | 2.95M | 2.9M | 2.95M | 2.94M | 2.7M | 2.99M | 3.01M |
| depreciationAndAmortization | 3.84M | 4.2M | 4.4M | 4.5M | 3.15M | 4.45M | 4.59M | 5M | 5.21M | 5.39M |
| ebitda | -14.38M | -6.43M | 16.92M | -18.14M | -29.6M | -26.32M | -24.57M | -38.55M | -39.33M | -61.06M |
| ebit | -18.22M | -10.62M | 12.52M | -22.64M | -32.76M | -30.76M | -29.16M | -43.55M | -44.54M | -66.46M |
| nonOperatingIncomeExcludingInterest | -990K | -2.15M | -2.23M | -2.39M | 3.15M | -3.07M | -3.47M | -3.77M | -4.22M | -4.61M |
| operatingIncome | -19.21M | -12.77M | 10.29M | -25.04M | -29.6M | -33.84M | -32.63M | -47.32M | -48.76M | -71.07M |
| totalOtherIncomeExpensesNet | -827K | -806K | -744K | -557K | -248K | 120K | 561K | 1.07M | 1.23M | 1.6M |
| incomeBeforeTax | -20.03M | -13.58M | 9.55M | -25.59M | -29.85M | -33.72M | -32.07M | -46.25M | -47.53M | -69.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -20.03M | -13.58M | 9.55M | -25.59M | -29.85M | -33.72M | -32.07M | -46.25M | -47.53M | -69.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.03M | -13.58M | 9.55M | -25.61M | -29.85M | -33.69M | -32.07M | -46.22M | -47.51M | -69.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.03M | -13.58M | 9.55M | -25.61M | -29.85M | -33.69M | -32.07M | -46.22M | -47.51M | -69.44M |
| eps | -0.13 | -0.09 | 0.06 | -0.17 | -0.2 | -0.23 | -0.22 | -0.31 | -0.33 | -0.48 |
| 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 | 77.58M | 70.5M | 55.03M | 43.16M | 50.65M | 47.92M | 38.08M | 59.82M | 71.23M | 65.06M |
| shortTermInvestments | 140.75M | 156.48M | 157.74M | 154.71M | 142.78M | 174.37M | 205.24M | 232.06M | 237.64M | 281.34M |
| cashAndShortTermInvestments | 218.33M | 226.98M | 212.77M | 197.87M | 193.42M | 222.29M | 243.33M | 291.88M | 308.87M | 346.4M |
| netReceivables | 48.32M | 50.36M | 46.32M | 44.28M | 43.58M | 41.73M | 40.81M | 35.61M | 42.02M | 37.97M |
| accountsReceivables | 48.32M | 50.36M | 44.82M | 44.28M | 43.58M | 41.73M | 40.81M | 35.61M | 42.02M | 37.97M |
| otherReceivables | - | - | 1.5M | - | - | - | - | - | - | - |
| inventory | 11.21M | 9.82M | 9.93M | 8.4M | 8.68M | 8.44M | 11.96M | 13.21M | 13.29M | 14.45M |
| prepaids | - | - | - | - | - | - | - | - | 8.75M | - |
| otherCurrentAssets | 13.95M | 13.02M | 12.41M | 11.3M | 10.8M | 11.29M | 12.25M | 10.85M | 1.1M | 11.37M |
| totalCurrentAssets | 291.81M | 300.18M | 281.44M | 261.86M | 256.49M | 283.75M | 308.34M | 351.55M | 374.03M | 410.19M |
| propertyPlantEquipmentNet | 71.02M | 74.72M | 79.49M | 84.39M | 88.43M | 94.38M | 97.84M | 103.94M | 116.26M | 120.32M |
| goodwill | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M |
| intangibleAssets | 1.31M | 1.73M | 2.16M | 2.58M | 3.01M | 3.42M | 3.85M | 4.28M | 4.7M | 5.13M |
| goodwillAndIntangibleAssets | 120.28M | 120.7M | 121.13M | 121.56M | 121.98M | 122.4M | 122.82M | 123.25M | 123.68M | 124.1M |
| longTermInvestments | - | 15.92M | 6.73M | 24.1M | 39.36M | 33.66M | 23.87M | - | 2.96M | - |
| taxAssets | - | - | - | - | - | - | - | - | -2.96M | - |
| otherNonCurrentAssets | 22.84M | 1.21M | 1.84M | 4.73M | 4.6M | 5.18M | 5.63M | 6.13M | 6.35M | 6.52M |
| totalNonCurrentAssets | 214.14M | 212.55M | 209.18M | 234.78M | 254.36M | 255.62M | 250.16M | 233.32M | 246.29M | 250.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 505.94M | 512.74M | 490.61M | 496.64M | 510.85M | 539.38M | 558.51M | 584.87M | 620.32M | 661.13M |
| totalPayables | 9.62M | 6.47M | 10.27M | 6.91M | 6.36M | 7.44M | 7.35M | 9.87M | 12.17M | 7.78M |
| accountPayables | 9.62M | 6.47M | 10.27M | 6.91M | 6.36M | 7.26M | 7.35M | 9.87M | 12.17M | 7.72M |
| otherPayables | - | - | - | - | - | 176K | - | - | - | 59000 |
| accruedExpenses | 6.22M | 16.99M | 7.2M | 7.2M | 7.76M | 7.98M | 6.06M | 6.71M | 6.4M | 8.54M |
| shortTermDebt | 14.32M | 13.56M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 9.44M | 9.96M | 10.46M | 10.24M | 10.02M | 9.81M | 9.59M | 9.38M |
| taxPayables | - | - | - | - | - | 176K | - | - | - | 59000 |
| deferredRevenue | 49.4M | 45.19M | 41.34M | 55.3M | 54.8M | 55.69M | 51.86M | 52.22M | 46.87M | 48.63M |
| otherCurrentLiabilities | 7.46M | 7.7M | 15.11M | 12.77M | 8.42M | 16.7M | 12.34M | 9.52M | 7.91M | 13.68M |
| totalCurrentLiabilities | 87.01M | 89.92M | 83.36M | 92.14M | 87.81M | 98.05M | 87.63M | 88.13M | 82.95M | 88.02M |
| longTermDebt | 124.75M | 196.79M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 69.12M | 70.23M | 72.36M | 74.41M | 76.44M | 79.15M | 81.8M | 84.37M | 86.9M | 89.39M |
| deferredRevenueNonCurrent | 807K | 1.01M | 1.21M | 20.03M | 24.81M | 27.26M | 32.78M | 38.84M | 44.16M | 44.79M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20000 | -70.21M | 129.43M | 130.52M | 131.57M | 132.43M | 132.72M | 132.1M | 131.54M | 130.66M |
| totalNonCurrentLiabilities | 194.69M | 197.82M | 203M | 224.96M | 232.82M | 238.84M | 247.3M | 255.32M | 262.6M | 264.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 69.12M | 70.23M | 81.8M | 84.37M | 86.9M | 89.39M | 91.82M | 94.18M | 96.49M | 98.77M |
| totalLiabilities | 281.7M | 287.74M | 286.36M | 317.1M | 320.63M | 336.89M | 334.93M | 343.44M | 345.56M | 352.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 15000 | 15000 | 15000 | 15000 | 14000 | 14000 | 14000 | 14000 | 14000 |
| retainedEarnings | -1.38B | -1.36B | -1.35B | -1.36B | -1.33B | -1.3B | -1.27B | -1.24B | -1.19B | -1.14B |
| additionalPaidInCapital | 1.6B | 1.58B | 1.55B | 1.54B | 1.52B | 1.51B | 1.49B | 1.48B | 1.47B | 1.45B |
| 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 | -20.02M | -13.58M | 9.55M | -25.59M | -29.85M | -33.72M | -32.07M | -46.22M | -47.51M | -69.44M |
| depreciationAndAmortization | 3.84M | 4.2M | 4.4M | 4.5M | 4.73M | 4.45M | 4.59M | 5M | 5.21M | 5.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11.93M | 12.72M | - | 13.36M | - | 12.83M | - | - | - | - |
| changeInWorkingCapital | -6.3M | -2.45M | -33.87M | -5.3M | -16.14M | 3.05M | -13.03M | 2.83M | -10.31M | -3.51M |
| accountsReceivables | 2.05M | -5.54M | -536K | -702K | -1.86M | -899K | -5.2M | 6.41M | -4.05M | -6.77M |
| inventory | -1.32M | -10000 | -1.35M | 95000 | 264K | 3.38M | 1.7M | -818K | 1.11M | 3.98M |
| accountsPayables | -7.51M | - | 5.9M | 3.27M | -9.66M | - | -59000 | 407K | -3.94M | 5.34M |
| otherWorkingCapital | 482K | 3.1M | -37.88M | -7.97M | -4.88M | 570K | -9.46M | -3.17M | -3.42M | -6.06M |
| otherNonCashItems | 1.01M | 1.17M | 12.79M | 607K | 12.78M | 893K | 13.44M | 21.09M | 14.25M | 40.63M |
| netCashProvidedByOperatingActivities | -9.54M | 2.06M | -7.13M | -12.43M | -28.48M | -12.49M | -27.06M | -17.3M | -38.35M | -26.93M |
| investmentsInPropertyPlantAndEquipment | -796K | -636K | -409K | -655K | -1.26M | -80000 | -344K | -1.73M | -1.51M | -1.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -38.86M | -46.73M | -33.19M | -51.14M | -50.65M | -44.8M | -63.26M | -82.72M | -53.48M | -122M |
| salesMaturitiesOfInvestments | 48.8M | 39.12M | 50.88M | 55.14M | 77.49M | 67M | 68.89M | 90.32M | 99.5M | 126.5M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9.14M | -8.25M | 17.28M | 3.35M | 25.57M | 22.12M | 5.29M | 5.88M | 44.51M | 3.21M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.5M | 9.13M | 1.68M | 1.61M | 5.45M | 127K | 40000 | 30000 | 44000 | 87000 |
| netCommonStockIssuance | 7.5M | 9.13M | 1.68M | 1.61M | 5.45M | 127K | 40000 | 30000 | 44000 | 87000 |
| commonStockIssuance | 7.5M | 9.13M | 1.68M | 1.61M | 5.45M | 127K | 40000 | 30000 | 44000 | 87000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 12.52M | - | - | - | 127K | - | - | - | - |
| netCashProvidedByFinancingActivities | 7.5M | 21.66M | 1.68M | 1.61M | 5.45M | 127K | 40000 | 30000 | 44000 | 87000 |