Is Adverum Biotechnologies, Inc. (ADVM) a Buy, Sell, or Hold?
Adverum Biotechnologies, Inc.
NASDAQ:ADVM
$4.36 USD
$0 (0.0%)
- Volume
- 675.98K
- Average Volume
- 724.34K
- Market Capitalization
- $96.26M
- P/E Ratio
- -0.66
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $6.07
- Year Low
- $1.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.65
ADVM Financial
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1M | 3.6M | - | 7.5M | - | 250K | 1.61M | 1.85M | 1.46M | 2.32M |
| costOfRevenue | - | - | - | - | 4.16M | - | - | - | - | - |
| grossProfit | 1M | 3.6M | - | 7.5M | -4.16M | - | - | - | - | 2.32M |
| researchAndDevelopmentExpenses | 77.04M | 77.49M | 99.28M | 89.18M | 73.31M | 40.42M | 50.13M | 39.84M | 31.67M | 25.46M |
| generalAndAdministrativeExpenses | 63.12M | 55.06M | 57.86M | 64.44M | 44.64M | 28.38M | 24.56M | 20.86M | 24.36M | 22.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63.12M | 55.06M | 57.86M | 64.44M | 44.64M | 28.38M | 24.56M | 20.86M | 24.36M | 22.11M |
| otherExpenses | - | - | - | - | -4.16M | - | 5M | - | 60.71M | 2.57M |
| operatingExpenses | 140.16M | 132.54M | 157.14M | 153.62M | 113.79M | 68.8M | 79.69M | 60.7M | 116.74M | 50.14M |
| costAndExpenses | 140.16M | 132.54M | 157.14M | 153.62M | 117.95M | 68.8M | 79.69M | 60.7M | 116.74M | 50.14M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.65M | 5.64M | 6.53M | 4.64M | 4.16M | 1.57M | 1.75M | 2.1M | 1.6M | 812K |
| ebitda | -127.27M | -117.55M | -147.93M | -140.9M | -112.24M | -66.97M | -71.33M | -56.75M | -52.97M | -44.44M |
| ebit | -130.93M | -123.19M | -154.46M | -145.54M | -116.39M | -68.54M | -73.08M | -58.85M | -54.57M | -45.25M |
| nonOperatingIncomeExcludingInterest | -8.23M | -5.75M | -2.67M | -582K | -1.56M | - | -5M | - | -60.71M | -2.57M |
| operatingIncome | -139.16M | -128.94M | -157.14M | -146.12M | -117.95M | -68.54M | -78.08M | -58.85M | -115.28M | -47.82M |
| totalOtherIncomeExpensesNet | 8.23M | 5.75M | 2.67M | 582K | 1.56M | 4.06M | 4.2M | 2.7M | 762K | 370K |
| incomeBeforeTax | -130.93M | -123.19M | -154.46M | -145.54M | -116.39M | -64.49M | -73.88M | -56.15M | -114.52M | -47.45M |
| incomeTaxExpense | - | -1.08M | 74000 | - | 1.11M | - | -1.25M | - | -775K | - |
| netIncomeFromContinuingOperations | -130.93M | -122.12M | -154.54M | -145.54M | -117.51M | -64.49M | -72.63M | -56.15M | -113.75M | -47.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -130.93M | -122.12M | -154.54M | -145.54M | -117.51M | -64.49M | -72.63M | -56.15M | -113.75M | -47.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -130.93M | -122.12M | -154.54M | -145.54M | -117.51M | -64.49M | -72.63M | -56.15M | -113.75M | -47.45M |
| eps | -6.62 | -2.02 | -2.67 | -1.48 | -1.26 | -0.87 | -1.18 | -1.29 | -3.14 | -1.86 |
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.65M | 75M | 68.43M | 34.2M | 62.42M | 65.9M | 154.95M | 70.52M | 222.17M | 259.08M |
| shortTermInvestments | 65.04M | 21.53M | 117.16M | 270.99M | 367.3M | 100.14M | 50.13M | 119.97M | - | - |
| cashAndShortTermInvestments | 125.69M | 96.53M | 185.59M | 305.19M | 429.73M | 166.04M | 205.08M | 190.48M | 222.17M | 259.08M |
| netReceivables | - | - | - | 5.71M | - | - | - | - | 886K | 449K |
| accountsReceivables | - | - | - | - | - | - | - | - | 886K | 449K |
| otherReceivables | - | - | - | 5.71M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 4.71M | - | 3.68M | 3.26M | 2.22M | 1.46M |
| otherCurrentAssets | 5.61M | 6.25M | 5.01M | 6.25M | - | 9.84M | 3.68M | 3.26M | - | - |
| totalCurrentAssets | 131.3M | 102.77M | 190.6M | 317.14M | 434.44M | 175.87M | 208.75M | 193.74M | 225.27M | 260.99M |
| propertyPlantEquipmentNet | 45.22M | 49.79M | 113.86M | 119.06M | 47.1M | 45.85M | 3.59M | 3.02M | 4.17M | 3.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 5M | 5M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 5M | 5M | - |
| longTermInvestments | - | - | 2.5M | 3.27M | - | 999K | 999K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.32M | 3.21M | 1.41M | 250K | 1.03M | 11000 | 156K | 140K | 140K | 140K |
| totalNonCurrentAssets | 48.54M | 53M | 117.78M | 122.58M | 48.13M | 46.86M | 4.74M | 8.16M | 9.31M | 3.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 179.84M | 155.77M | 308.37M | 439.73M | 482.57M | 222.73M | 213.5M | 201.9M | 234.58M | 264.32M |
| totalPayables | 1.73M | 2.02M | 2.49M | 2.7M | 2.85M | 4.1M | 1.71M | 1.73M | 1.47M | 605K |
| accountPayables | 1.61M | 1.92M | 2.24M | 1.39M | 2.81M | 4.1M | 1.71M | 1.73M | 1.47M | 605K |
| otherPayables | 123K | 101K | 254K | 1.32M | 40000 | - | - | - | - | - |
| accruedExpenses | 9.54M | 3.72M | 7.39M | 9.21M | 3.92M | 4.05M | 2.94M | 2.26M | 2.57M | 1.92M |
| shortTermDebt | - | - | - | 1.89M | - | 4.13M | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.67M | 5.48M | 13.24M | - | 4.47M | - | - | - | - | - |
| taxPayables | 123K | 101K | 254K | 1.32M | 40000 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -100000 | 1.85M | 1.85M | 883K |
| otherCurrentLiabilities | 5.96M | 8.76M | 9.13M | 7.52M | 9.63M | 7.12M | 6.07M | 4.83M | 4M | 3.17M |
| totalCurrentLiabilities | 22.9M | 19.98M | 32.25M | 21.32M | 20.87M | 19.41M | 10.72M | 10.67M | 9.9M | 6.57M |
| longTermDebt | - | - | - | - | - | 100000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 86.04M | 68.56M | 93.56M | 101.11M | 26.24M | 28.21M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.25M | 7.1M | 4.71M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.25M | 1.25M | - |
| otherNonCurrentLiabilities | 192K | - | 1.05M | 1.11M | 1.11M | 48000 | 1.41M | 703K | 738K | 447K |
| totalNonCurrentLiabilities | 86.23M | 68.56M | 94.61M | 102.22M | 27.35M | 28.36M | 1.61M | 7.2M | 9.09M | 5.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91.7M | 74.04M | 106.8M | 101.11M | 30.71M | 28.21M | - | - | - | - |
| totalLiabilities | 109.13M | 88.55M | 126.85M | 123.54M | 48.22M | 47.77M | 12.33M | 17.88M | 18.98M | 11.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 1000 | 10000 | 10000 | 10000 | 7000 | 6000 | 5000 | 4000 | 3000 |
| retainedEarnings | -1.07B | -936.02M | -802.61M | -648.08M | -502.54M | -385.03M | -320.54M | -254.06M | -197.92M | -84.17M |
| additionalPaidInCapital | 1.14B | 1B | 985.65M | 964.96M | 937.13M | 560.7M | 522.5M | 439.05M | 413.52M | 336.77M |
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -130.93M | -122.12M | -154.54M | -145.54M | -117.51M | -64.49M | -72.63M | -56.15M | -113.75M | -47.45M |
| depreciationAndAmortization | 3.65M | 5.64M | 6.53M | 4.64M | 4.16M | 1.57M | 1.75M | 2.1M | 1.6M | 812K |
| deferredIncomeTax | - | - | - | 3.83M | 863K | -1.27M | -1.25M | 593K | 60.71M | 801K |
| stockBasedCompensation | 14.35M | 17.57M | 20.08M | 25.19M | 20.39M | 9.9M | 13.43M | 8.72M | 11.42M | 11.5M |
| changeInWorkingCapital | 911K | -8.51M | 19.89M | 4.06M | 12.73M | 5.06M | -1.62M | -756K | 1.64M | -1.22M |
| accountsReceivables | - | - | - | - | - | - | - | 886K | -437K | -6000 |
| inventory | - | - | - | - | - | - | - | -29000 | -1.11M | 1.2M |
| accountsPayables | -262K | -369K | 845K | -1.61M | 1.58M | -650K | -67000 | 333K | -111K | -312K |
| otherWorkingCapital | 1.17M | -8.14M | 19.04M | 5.67M | 11.14M | 5.71M | -1.55M | -1.95M | 3.3M | -2.11M |
| otherNonCashItems | 19.55M | 16.51M | -51000 | -25000 | 75000 | 58000 | 6.35M | 70000 | 8000 | 218K |
| netCashProvidedByOperatingActivities | -92.46M | -90.9M | -108.09M | -107.83M | -79.29M | -49.17M | -53.96M | -45.42M | -38.37M | -35.34M |
| investmentsInPropertyPlantAndEquipment | -388K | -808K | -11.82M | -15.12M | -11.84M | -19.25M | -809K | -1.02M | -2.41M | -2.99M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 3.45M | - |
| purchasesOfInvestments | -101.9M | -36.72M | -104.36M | -407.51M | -570.39M | -197.34M | -78.73M | -209.79M | -38.78M | -88.43M |
| salesMaturitiesOfInvestments | 60.4M | 134.4M | 257.9M | 501.35M | 302.06M | 148.52M | 148.98M | 88.6M | 37.74M | 49.85M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 38.78M | - |
| netCashProvidedByInvestingActivities | -41.89M | 96.88M | 141.72M | 78.71M | -280.17M | -68.07M | 69.44M | -122.2M | 38.78M | -41.57M |
| netDebtIssuance | - | - | - | -240K | -61000 | -112K | -175K | - | - | - |
| longTermNetDebtIssuance | - | - | - | -240K | -61000 | -112K | -175K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 119.36M | 489K | 607K | 1.68M | 344.3M | 25.89M | 70.19M | 16.52M | - | 138.95M |
| netCommonStockIssuance | 119.36M | 489K | 607K | 1.68M | 344.3M | 25.89M | 70.19M | 16.52M | - | 138.95M |
| commonStockIssuance | 119.36M | 489K | 607K | 1.68M | 344.3M | 25.89M | 70.19M | 16.52M | 949K | 138.95M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 642K | -420K | - | 952K | 11.74M | 2.41M | -63000 | 229K | 556K | -94000 |
| netCashProvidedByFinancingActivities | 120M | 69000 | 607K | 2.4M | 355.98M | 28.19M | 69.95M | 16.75M | 556K | 138.86M |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 1M | - | - | - | - | - |
| costOfRevenue | 465K | - | - | - | - | - | - | - | - | - |
| grossProfit | -465K | - | - | - | 1M | - | - | - | - | - |
| researchAndDevelopmentExpenses | 38.91M | 37.12M | 28.75M | 24.1M | 20.44M | 17.1M | 15.41M | 15.28M | 20.74M | 20.6M |
| generalAndAdministrativeExpenses | 9.11M | 12.73M | 19.47M | 38.12M | 9.78M | 15.81M | 13.79M | 10.88M | 13.79M | 12.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.11M | 12.73M | 19.47M | 38.12M | 9.78M | 15.81M | 13.79M | 10.88M | 13.79M | 12.47M |
| otherExpenses | -1.46M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 46.56M | 49.86M | 48.22M | 62.22M | 30.22M | 32.9M | 29.2M | 26.16M | 34.53M | 33.06M |
| costAndExpenses | 47.02M | 49.86M | 48.22M | 62.22M | 30.22M | 32.9M | 29.2M | 26.16M | 34.53M | 33.06M |
| netInterestIncome | - | - | - | - | - | - | - | -1.2M | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 1.2M | - | - |
| depreciationAndAmortization | 465K | 535K | 683K | 810K | 890K | 956K | 997K | 1.01M | 1.51M | 1.53M |
| ebitda | -47.19M | -48.66M | -46.34M | -59.72M | -26.24M | -29.54M | -26.15M | -22.64M | -31.36M | -29.96M |
| ebit | -47.65M | -49.19M | -47.02M | -60.53M | -27.13M | -30.5M | -27.15M | -23.65M | -32.87M | -31.49M |
| nonOperatingIncomeExcludingInterest | 629K | -664K | -1.2M | -1.69M | -2.09M | -2.41M | -2.05M | -2.51M | -1.66M | -1.58M |
| operatingIncome | -47.02M | -49.86M | -48.22M | -62.22M | -29.22M | -32.9M | -29.2M | -26.16M | -34.53M | -33.06M |
| totalOtherIncomeExpensesNet | -629K | 664K | 1.2M | 1.69M | 2.09M | 2.41M | 2.05M | 1.31M | 1.66M | 1.58M |
| incomeBeforeTax | -47.65M | -49.19M | -47.02M | -60.53M | -27.13M | -30.5M | -27.15M | -24.85M | -32.87M | -31.49M |
| incomeTaxExpense | - | - | - | - | - | - | - | -1.13M | 17000 | 21000 |
| netIncomeFromContinuingOperations | -47.65M | -49.19M | -47.02M | -60.53M | -27.13M | -30.5M | -27.15M | -23.71M | -32.88M | -31.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -47.65M | -49.19M | -47.02M | -60.53M | -27.13M | -30.5M | -27.15M | -23.71M | -32.88M | -31.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.65M | -49.19M | -47.02M | -60.53M | -27.13M | -30.5M | -27.15M | -23.71M | -32.88M | -31.51M |
| eps | -2.03 | -2.34 | -2.25 | -1.96 | -1.3 | -0.89 | -1.5 | -0.41 | -0.57 | -0.54 |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.06M | 42.42M | 49.16M | 60.65M | 92.85M | 127.32M | 149.61M | 75M | 105.37M | 111.19M |
| shortTermInvestments | - | 1.98M | 33.92M | 65.04M | 60.39M | 46.51M | 43.72M | 21.53M | 11.72M | 30.27M |
| cashAndShortTermInvestments | 26.06M | 44.4M | 83.08M | 125.69M | 153.24M | 173.83M | 193.33M | 96.53M | 117.08M | 141.45M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.85M | 3.99M | 6.39M | 5.61M | 7.84M | 5.59M | 5.8M | 6.25M | 7.51M | 5.69M |
| totalCurrentAssets | 28.91M | 48.39M | 89.47M | 131.3M | 161.08M | 179.42M | 199.13M | 102.77M | 124.6M | 147.14M |
| propertyPlantEquipmentNet | 39.49M | 44.34M | 44.72M | 45.22M | 62.91M | 64.28M | 65.53M | 49.79M | 68.25M | 90.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.98M | - | - | - | 9.09M | - | - | - | - | 2.65M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.02M | 3.45M | 3.47M | 3.32M | 1.29M | 10.1M | 3.17M | 3.21M | 3.92M | 1.31M |
| totalNonCurrentAssets | 43.49M | 47.79M | 48.18M | 48.54M | 73.3M | 74.38M | 68.7M | 53M | 72.17M | 94.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.4M | 96.18M | 137.65M | 179.84M | 234.38M | 253.8M | 267.83M | 155.77M | 196.77M | 241.43M |
| totalPayables | 12.46M | 4.75M | 1.82M | 1.73M | 2.11M | 2.05M | 2.01M | 2.02M | 2.27M | 1.49M |
| accountPayables | 12.46M | 4.75M | 1.82M | 1.61M | 2.11M | 1.97M | 1.9M | 1.92M | 2.17M | 1.42M |
| otherPayables | - | - | - | 123K | - | 79000 | 109K | 101K | 102K | 71000 |
| accruedExpenses | 9.82M | 11.11M | 9.9M | 9.54M | 6.38M | 3.87M | 3.97M | 3.72M | 7.32M | 6.79M |
| shortTermDebt | 5.81M | - | - | - | - | - | - | - | - | 25.4M |
| capitalLeaseObligationsCurrent | - | 7.36M | 7.23M | 5.67M | 10.66M | 10.58M | 10.49M | 5.48M | 10.32M | - |
| taxPayables | - | - | - | 123K | - | 79000 | 109K | 101K | 102K | 71000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16.66M | 8.14M | 6.15M | 5.96M | 8.51M | 5.96M | 5.08M | 8.76M | 8.94M | 10.84M |
| totalCurrentLiabilities | 44.75M | 31.36M | 25.09M | 22.9M | 27.66M | 22.46M | 21.55M | 19.98M | 28.86M | 44.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 83.13M | 84.86M | 85.95M | 86.04M | 62.6M | 63.31M | 63.99M | 68.56M | 65.2M | 65.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 179K | 184K | 189K | 192K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 83.3M | 85.04M | 86.14M | 86.23M | 62.6M | 63.31M | 63.99M | 68.56M | 65.2M | 65.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83.13M | 92.22M | 93.18M | 91.7M | 73.26M | 73.89M | 74.48M | 74.04M | 75.52M | 65.76M |
| totalLiabilities | 128.05M | 116.4M | 111.23M | 109.13M | 90.26M | 85.77M | 85.54M | 88.55M | 94.06M | 110.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 10000 | 10000 |
| retainedEarnings | -1.21B | -1.16B | -1.11B | -1.07B | -990.17M | -963.04M | -944.56M | -936.02M | -896.06M | -863.18M |
| additionalPaidInCapital | 1.16B | 1.14B | 1.14B | 1.14B | 1.13B | 1.13B | 1.13B | 1B | 999.32M | 994.93M |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -47.65M | -49.19M | -47.02M | -40.93M | -12.75M | -18.48M | -24.79M | -23.71M | -32.88M | -31.51M |
| depreciationAndAmortization | 465K | 535K | 683K | 810K | 890K | 956K | 997K | 1.01M | 1.51M | 1.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | -6.47M | -75000 | - |
| stockBasedCompensation | 2.35M | 2.42M | 2.78M | - | 2.96M | 3.94M | 4.17M | 4.15M | 4.39M | 4.47M |
| changeInWorkingCapital | 16.65M | 7.49M | 215K | 8.93M | -7.5M | 1.98M | -2.5M | -3.68M | -2.43M | -2.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7.74M | 2.88M | 218K | -449K | 298K | 236K | -347K | -307K | 882K | -1.58M |
| otherWorkingCapital | 8.91M | 4.6M | -3000 | 9.38M | -7.8M | 1.75M | -2.15M | -3.37M | -3.31M | -636K |
| otherNonCashItems | 76000 | -24000 | 572K | 2.94M | -4.72M | -8.25M | -1.12M | 7.3M | 5.58M | 4.47M |
| netCashProvidedByOperatingActivities | -28.12M | -38.77M | -42.77M | -28.25M | -21.12M | -19.84M | -23.24M | -21.4M | -23.91M | -23.25M |
| investmentsInPropertyPlantAndEquipment | -142K | -120K | -220K | -61000 | -221K | -16000 | -90000 | -192K | -495K | -36000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.98M | - | -19.13M | -33.32M | -22.51M | -26.94M | -16.49M | - | - |
| salesMaturitiesOfInvestments | 2M | 34M | 31.5M | 15M | 20.2M | 20.2M | 5M | 6.8M | 18.69M | 67.06M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.86M | 31.9M | 31.28M | -4.19M | -13.35M | -2.33M | -22.03M | -9.88M | 18.2M | 67.02M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.9M | 120K | - | 239K | - | -380K | 119.74M | 242K | 1000 | - |
| netCommonStockIssuance | 9.9M | 120K | - | 239K | - | -380K | 119.74M | 242K | 1000 | - |
| commonStockIssuance | 9.9M | 120K | - | 239K | - | -380K | 119.74M | 242K | 1000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 264K | 139K | - | -106K | 8000 |
| netCashProvidedByFinancingActivities | 9.9M | 120K | - | 239K | - | -116K | 119.88M | 242K | -105K | 8000 |