Is Addex Therapeutics Ltd (ADXN) a Buy, Sell, or Hold?
Addex Therapeutics Ltd
NASDAQ:ADXN
$5.8 USD
$0.09 (1.58%)
- Volume
- 5.99K
- Average Volume
- 3.94K
- Market Capitalization
- $4.18M
- P/E Ratio
- -0.71
- Dividend Yield
- 0.00%
- Price Target
- $30.00
- Year High
- $12.05
- Year Low
- $5.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.97
ADXN 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 | 29972 | 404.1K | 1.61M | 1.42M | 2.92M | 3.61M | 2.76M | 6.04M | 499.89K | 17329 |
| costOfRevenue | - | - | - | - | - | - | 230.1K | 144.17K | 29764 | 17329 |
| grossProfit | 29972 | 404.1K | 1.61M | 1.42M | 2.92M | 3.61M | 2.53M | 5.9M | 470.13K | - |
| researchAndDevelopmentExpenses | 190.19K | 435.19K | 942.71K | 7.88M | 9.01M | 10.37M | 12.45M | 2.37M | 841.31K | 819.33K |
| generalAndAdministrativeExpenses | 1.89M | 1.68M | 2.03M | 3.26M | 7.75M | 5.75M | 4.31M | 4.72M | 2.2M | 1.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.89M | 1.68M | 2.03M | 3.26M | 7.75M | 5.75M | 4.31M | 4.72M | 2.2M | 1.52M |
| otherExpenses | 766.45K | 1.05M | 882.24K | 817.79K | 1.66M | -266.32K | 374.01K | 382.99K | 197.67K | 799.7K |
| operatingExpenses | 2.84M | 3.16M | 3.86M | 11.96M | 18.42M | 15.86M | 17.14M | 7.47M | 3.24M | 3.14M |
| costAndExpenses | 2.84M | 3.16M | 3.86M | 11.96M | 18.42M | 15.86M | 17.37M | 7.47M | 3.24M | 3.14M |
| netInterestIncome | -2421 | 5618 | 42357 | -19646 | -57690 | -34197 | -91644 | -134.31K | - | -6897 |
| interestIncome | - | 9165 | 63964 | 29251 | 5322 | 35305 | 36874 | 85866 | - | 27 |
| interestExpense | 2421 | 3547 | 21607 | 48897 | 63012 | 69502 | 128.52K | 220.17K | 45350 | 6924 |
| depreciationAndAmortization | 8472 | 260.12K | 305.95K | 323.14K | 347.61K | 378.75K | 333.84K | 2937 | 15249 | 25761 |
| ebitda | -6.83M | -4.65M | -2.19M | -10.45M | -14.94M | -12.41M | -14.32M | -1.51M | -3.22M | -3.12M |
| ebit | -6.84M | -4.91M | -2.5M | -10.78M | -15.29M | -12.79M | -14.65M | -1.51M | -3.24M | -3.14M |
| nonOperatingIncomeExcludingInterest | 4.03M | 2.15M | 253.32K | 235.11K | -217.02K | 545.82K | 47929 | 85866 | - | 12865 |
| operatingIncome | -2.81M | -2.76M | -2.24M | -10.54M | -15.51M | -12.24M | -14.6M | -1.42M | -3.24M | -3.13M |
| totalOtherIncomeExpensesNet | -4.03M | -2.15M | -257.19K | -263.06K | 154K | -615.32K | -176.45K | -220.17K | -45350 | -19789 |
| incomeBeforeTax | -6.84M | -4.91M | -2.5M | -10.8M | -15.35M | -12.86M | -14.78M | -1.64M | -3.28M | -3.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 6924 |
| netIncomeFromContinuingOperations | -6.84M | -4.91M | -2.5M | -10.8M | -15.35M | -12.86M | -14.78M | -1.64M | -3.28M | -3.15M |
| netIncomeFromDiscontinuedOperations | 114.34K | 11.97M | -8.06M | -10M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.73M | 7.06M | -10.56M | -20.8M | -15.35M | -12.86M | -14.78M | -1.64M | -3.28M | -3.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.73M | 7.06M | -10.56M | -20.8M | -15.35M | -12.86M | -14.78M | -1.64M | -3.28M | -3.15M |
| eps | -6.88 | 8.4 | -16.8 | -55.2 | -54 | -57.6 | -67.2 | -8.47 | -30 | -33.6 |
| 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 | 1.64M | 3.34M | 3.87M | 6.96M | 20.48M | 18.7M | 31.54M | 41.67M | 2.59M | 1.42M |
| shortTermInvestments | - | 6496 | 848 | 3165 | 17145 | 64930 | 13968 | 7983 | - | - |
| cashAndShortTermInvestments | 1.64M | 3.35M | 3.87M | 6.96M | 20.5M | 18.76M | 31.55M | 41.68M | 2.59M | 1.42M |
| netReceivables | 20109 | 15513 | 151.27K | 598.32K | 324.42K | 68373 | 118.03K | 273.02K | 303.88K | 220.72K |
| accountsReceivables | 20109 | 15513 | 110.36K | 416.88K | 164.78K | 68373 | 118.03K | 273.02K | 303.88K | 220.72K |
| otherReceivables | - | - | 40907 | 181.44K | 159.64K | - | - | - | - | - |
| inventory | - | - | - | - | - | 162.84K | -13968 | - | - | - |
| prepaids | 16313 | 169.65K | 217.01K | 270.39K | 1.12M | 498.38K | 720.06K | 199.41K | 158.92K | 21435 |
| otherCurrentAssets | - | 7967 | - | - | - | - | 13968 | - | - | - |
| totalCurrentAssets | 1.68M | 3.54M | 4.23M | 7.83M | 21.94M | 19.49M | 32.39M | 42.15M | 3.05M | 1.66M |
| propertyPlantEquipmentNet | 34275 | 42709 | 352.94K | 398.73K | 542.1K | 633.1K | 570.97K | 8868 | 2751 | 17303 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.65M | 7.09M | - | - | - | - | - | 54404 | 7087 | 7102 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7095 | 7089 | 54344 | 54355 | 57908 | 59144 | 68911 | - | - | - |
| totalNonCurrentAssets | 4.69M | 7.14M | 407.28K | 453.09K | 600.01K | 692.25K | 639.88K | 63272 | 9838 | 24405 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.37M | 10.68M | 4.64M | 8.28M | 22.54M | 20.18M | 33.03M | 42.21M | 3.06M | 1.68M |
| totalPayables | 603.58K | 275.94K | 1.15M | 1.4M | 1.99M | 1.16M | 2.32M | 1.16M | 394.19K | 676.92K |
| accountPayables | 603.58K | 253.29K | 984.38K | 1.28M | 1.79M | 983.54K | 2.22M | 1.15M | 383.21K | 669.68K |
| otherPayables | - | 22649 | 164.61K | 120.88K | 203.29K | 171.88K | 107.42K | 14921 | 10979 | 7240 |
| accruedExpenses | 544.59K | 518.85K | 1.24M | 1.6M | 1.86M | 1.34M | 1.87M | 957.36K | 643.58K | 572.98K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 7680 | 7306 | 273.96K | 286.11K | 287.7K | 308.61K | 373.02K | - | - | - |
| taxPayables | - | 22649 | 164.61K | 120.88K | 203.29K | 171.88K | 107.42K | 14921 | 10979 | 7240 |
| deferredRevenue | - | - | 234.98K | - | - | 820.15K | 1.11M | 212.74K | 439.02K | - |
| otherCurrentLiabilities | 44469 | - | - | - | - | - | - | - | 439.02K | - |
| totalCurrentLiabilities | 1.2M | 802.09K | 2.89M | 3.28M | 4.13M | 3.62M | 5.68M | 2.33M | 1.48M | 1.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 27038 | 34688 | 70380 | 87028 | 194.32K | 258.78K | 177.22K | - | - | - |
| deferredRevenueNonCurrent | - | - | 89232 | - | - | - | 165.39K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 372.03K | 164.25K | 443.52K | - | 1.28M | 1.69M | 1.48M | 639.35K | 243.86K | 214.44K |
| totalNonCurrentLiabilities | 399.07K | 198.94K | 603.14K | 87028 | 1.48M | 1.95M | 1.82M | 639.35K | 243.86K | 214.44K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34718 | 41994 | 344.34K | 373.14K | 482.01K | 567.4K | 550.24K | - | - | - |
| totalLiabilities | 1.6M | 1M | 3.5M | 3.37M | 5.61M | 5.57M | 7.5M | 2.97M | 1.72M | 1.46M |
| treasuryStock | -1.02M | -869.71K | -909.57K | -6.28M | -11.7M | -6.08M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.19M | 1.84M | 1.84M | 1.15M | 49.27M | 32.85M | 32.85M | 28.56M | 13.42M | 11.56M |
| retainedEarnings | -360.5M | -353.36M | -360.42M | -349.86M | -329.06M | -313.71M | -300.85M | -286.07M | -284.42M | -281.14M |
| additionalPaidInCapital | 267.61M | 266.38M | 266.19M | 269.51M | 283.98M | 286.89M | 286.38M | 286.48M | 264.85M | 263.04M |
| 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 | -6.53M | 7.06M | -10.56M | -20.8M | -15.35M | -12.86M | -14.78M | -1.64M | -3.28M | -3.15M |
| depreciationAndAmortization | 8090 | 260.12K | 305.95K | 323.14K | 347.61K | 378.75K | 333.84K | 2937 | 15249 | 25761 |
| deferredIncomeTax | - | - | - | - | -150.59K | -27722 | 96532 | 20008 | 19520 | 17823 |
| stockBasedCompensation | - | - | 1.79M | 3.68M | 1.18M | 1.18M | 1.69M | 2.3M | 800.19K | 197.35K |
| changeInWorkingCapital | 524.65K | -1.23M | 213.76K | 157.68K | -761.57K | -1.82M | 2.66M | 742.72K | 265.15K | 194.28K |
| accountsReceivables | -4368 | 134.01K | 306.51K | -252.09K | -96412 | 49655 | 154.99K | 30866 | -83159 | - |
| inventory | - | - | - | 427.39K | -883.84K | 1.54M | -2.12M | - | - | - |
| accountsPayables | 373.64K | -1.3M | -682.36K | -427.39K | 883.84K | -1.59M | 1.97M | 1.08M | -212.13K | - |
| otherWorkingCapital | 155.37K | -1.36M | -92758 | 409.77K | -665.16K | -1.82M | 2.66M | 742.72K | 560.44K | 194.28K |
| otherNonCashItems | 3.93M | -11.46M | 249.64K | 204.13K | 32930 | 972.63K | 523.88K | 331.92K | 45350 | 19789 |
| netCashProvidedByOperatingActivities | -2.08M | -5.37M | -7.99M | -16.44M | -14.71M | -12.18M | -9.48M | 1.75M | -2.13M | -2.69M |
| investmentsInPropertyPlantAndEquipment | - | -1273 | -6842 | -581 | -31549 | -59414 | -28459 | -9054 | -697 | -11221 |
| acquisitionsNet | - | -473.27K | - | - | - | - | - | - | - | 9681 |
| purchasesOfInvestments | -273.1K | - | - | - | - | - | -14795 | -52690 | - | - |
| salesMaturitiesOfInvestments | - | - | - | 3553 | 1236 | - | - | - | - | - |
| otherInvestingActivities | -376.98K | 5.12M | - | - | - | - | - | -5373 | - | 9708 |
| netCashProvidedByInvestingActivities | -650.08K | 4.65M | -6842 | 2972 | -30313 | -59414 | -43254 | -61744 | -697 | -1513 |
| netDebtIssuance | -7306 | -73688 | -281.79K | -288.08K | -309.62K | -367.41K | -316.79K | - | - | - |
| longTermNetDebtIssuance | -7306 | -73688 | -281.79K | -288.08K | -309.62K | -367.41K | -316.79K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.14M | 240.9K | 2.35M | 1.68M | 13.96M | 720.01K | 5986 | 40.48M | 3.38M | 1.52M |
| netCommonStockIssuance | 1.14M | 240.9K | 2.35M | 1.68M | 13.96M | 720.01K | 5986 | 40.48M | 3.38M | 1.52M |
| commonStockIssuance | 1.14M | 240.9K | 2.35M | 1.68M | 13.96M | 720.01K | 5986 | 40.49M | 3.38M | 1.52M |
| commonStockRepurchased | - | - | - | - | - | - | - | -5373 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 328 | -62293 | 3.2M | 1.71M | 2.75M | -306.2K | -152.89K | -3.1M | -25744 | -32321 |
| netCashProvidedByFinancingActivities | 1.13M | 104.92K | 5.26M | 3.1M | 16.4M | 46399 | -463.7K | 37.39M | 3.36M | 1.49M |
| 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 | 7691 | 248 | 29724 | 36375 | - | 1508 | 53837 | 115.28K | 233.48K | 153.45K |
| costOfRevenue | 36129 | - | - | 234.45K | - | - | - | - | - | - |
| grossProfit | -28438 | 248 | 29724 | -198.08K | - | 1508 | 53837 | 115.28K | 233.48K | 153.45K |
| researchAndDevelopmentExpenses | 9394 | 3859 | 85256 | 68492 | 32583 | -6229 | 77847 | 184.46K | 179.11K | 454.3K |
| generalAndAdministrativeExpenses | 389.32K | 567.98K | 459.92K | 411.96K | 448.07K | 260.57K | 337.25K | 507.17K | 571.74K | 1.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 389.32K | 567.98K | 459.92K | 411.96K | 448.07K | 260.57K | 337.25K | 507.17K | 571.74K | 1.7M |
| otherExpenses | 52680 | 207.67K | 180.72K | 54371 | 125.6K | 192.8K | 260.94K | 322.97K | 270.72K | 677.95K |
| operatingExpenses | 451.39K | 779.51K | 725.9K | 534.82K | 606.26K | 447.13K | 676.04K | 1.01M | 1.02M | 2.84M |
| costAndExpenses | 487.52K | 779.51K | 725.9K | 769.27K | 606.26K | 447.13K | 676.04K | 1.01M | 1.02M | 2.84M |
| netInterestIncome | -3066 | -575 | -472 | -826 | -548 | -1501 | -484 | 643 | 6960 | 4775 |
| interestIncome | - | - | - | 3 | - | -15 | 102 | 1507 | 7571 | 13131 |
| interestExpense | 3066 | 575 | 472 | 829 | 548 | 1486 | 586 | 864 | 611 | 8356 |
| depreciationAndAmortization | 9820 | 2118 | 2118 | 2118 | 2118 | 23803 | 53575 | 112.38K | 70360 | 79385 |
| ebitda | -1.7M | -1.83M | -1.57M | -1.96M | -1.47M | -1.16M | -1.47M | -1.34M | -664.21K | -2.77M |
| ebit | -1.71M | -1.83M | -1.58M | -1.96M | -1.47M | -1.19M | -1.53M | -1.46M | -734.57K | -2.85M |
| nonOperatingIncomeExcludingInterest | 1.23M | 1.05M | 880.58K | 1.23M | 866.05K | 742.72K | 904.79K | 556.58K | -53525 | 166.07K |
| operatingIncome | -479.83K | -779.26K | -696.18K | -732.9K | -606.26K | -445.63K | -622.2K | -899.32K | -788.09K | -2.68M |
| totalOtherIncomeExpensesNet | -1.23M | -1.05M | -881.06K | -1.23M | -866.6K | -744.2K | -905.37K | -557.44K | 52914 | -174.42K |
| incomeBeforeTax | -1.71M | -1.83M | -1.58M | -1.96M | -1.47M | -1.19M | -1.53M | -1.46M | -735.18K | -2.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.71M | -1.83M | -1.58M | -1.96M | -1.47M | -1.19M | -1.53M | -1.46M | -735.18K | -2.86M |
| netIncomeFromDiscontinuedOperations | - | -3405 | - | 117.75K | - | -15905 | -2400 | 14.34M | -2.35M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.71M | -1.84M | -1.58M | -1.84M | -1.47M | -1.21M | -1.53M | 12.88M | -3.09M | -2.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.71M | -1.84M | -1.58M | -1.96M | -1.47M | -1.21M | -1.53M | 12.88M | -3.09M | -2.86M |
| eps | -1.2 | -1.54 | -1.67 | -2.56 | -1.8 | -1.45 | -1.88 | 15.6 | -3.8 | -3.6 |
| 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 | 935.15K | 1.64M | 2.19M | 2.3M | 2.83M | 3.34M | 3.35M | 3.79M | 1.63M | 3.87M |
| shortTermInvestments | 2347 | - | 6860 | - | 6828 | 6496 | 4946 | 2796 | 2380 | 848 |
| cashAndShortTermInvestments | 937.5K | 1.64M | 2.19M | 2.3M | 2.83M | 3.35M | 3.35M | 3.79M | 1.63M | 3.87M |
| netReceivables | 31992 | 20109 | 51247 | 38439 | 35361 | 15513 | 516.51K | 616.43K | 225.05K | 151.27K |
| accountsReceivables | 31992 | 20109 | 51247 | 38439 | 35361 | 15513 | 480.01K | 585.91K | 116.25K | 110.36K |
| otherReceivables | - | - | - | - | - | - | 36502 | 30520 | 108.8K | 40907 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 220.15K | 16313 | 119.42K | 251.08K | 329.6K | 169.65K | 196.34K | 278.19K | 651.57K | 217.01K |
| otherCurrentAssets | - | - | - | 67068 | - | 7967 | 5000 | 5000 | 789.88K | - |
| totalCurrentAssets | 1.19M | 1.68M | 2.36M | 2.66M | 3.2M | 3.54M | 4.07M | 4.69M | 3.29M | 4.23M |
| propertyPlantEquipmentNet | 101.55K | 34275 | 36355 | 38474 | 40591 | 42709 | 44828 | 29379 | 32317 | 352.94K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 21685 | 72904 | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 21685 | 72904 | - | - |
| longTermInvestments | 2.9M | 4.65M | 4.41M | 5.29M | 6.24M | 7.09M | 8.02M | 8.9M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 563.5K | 7095 | 516.15K | 516.15K | 7094 | 7089 | 7058 | 7069 | 7070 | 54344 |
| totalNonCurrentAssets | 3.57M | 4.69M | 4.97M | 5.85M | 6.29M | 7.14M | 8.1M | 9.01M | 39387 | 407.28K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.76M | 6.37M | 7.33M | 8.51M | 9.48M | 10.68M | 12.17M | 13.7M | 3.33M | 4.64M |
| totalPayables | 660.36K | 603.58K | 478.89K | 722.59K | 299.39K | 275.94K | 400.89K | 309.9K | 1.71M | 1.15M |
| accountPayables | 632.82K | 603.58K | 406.14K | 640.09K | 286.14K | 253.29K | 325.78K | 302.38K | 1.63M | 984.38K |
| otherPayables | 27547 | - | 72749 | 82500 | 13254 | 22649 | 75108 | 7521 | 78310 | 164.61K |
| accruedExpenses | 437.14K | 544.59K | 688.42K | 420.37K | 648.78K | 518.85K | 479.46K | 620.7K | 1.61M | 1.24M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 77241 | 7680 | 7585 | 7491 | 7398 | 7306 | 7215 | 12392 | 12239 | 273.96K |
| taxPayables | 27547 | - | 72749 | - | 13254 | 22649 | 75108 | 7521 | 78310 | 164.61K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 234.98K |
| otherCurrentLiabilities | 47461 | 44469 | - | - | 101.24K | - | - | - | 1.33M | - |
| totalCurrentLiabilities | 1.22M | 1.2M | 1.17M | 1.15M | 1.06M | 802.09K | 887.56K | 942.99K | 4.65M | 2.89M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 25028 | 27038 | 28964 | 30896 | 32804 | 34688 | 36552 | 19790 | 22946 | 70380 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 89232 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 225.3K | 372.03K | 168.38K | 111.95K | 99360 | 164.25K | 181.91K | 83113 | 31533 | 443.52K |
| totalNonCurrentLiabilities | 250.33K | 399.07K | 197.35K | 142.84K | 132.16K | 198.94K | 218.47K | 102.9K | 54479 | 603.14K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.27K | 34718 | 36549 | 38387 | 40202 | 41994 | 43767 | 32182 | 35185 | 344.34K |
| totalLiabilities | 1.47M | 1.6M | 1.37M | 1.29M | 1.19M | 1M | 1.11M | 1.05M | 4.71M | 3.5M |
| treasuryStock | -1M | -1.02M | -684.27K | -738.49K | -869.3K | -869.71K | -872.53K | -874.86K | -875.11K | -909.57K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.19M | 2.19M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M |
| retainedEarnings | -361.8M | -360.5M | -358.25M | -356.68M | -354.84M | -353.36M | -352.16M | -350.63M | -363.51M | -360.42M |
| additionalPaidInCapital | 267.36M | 267.61M | 267.25M | 266.94M | 266.38M | 266.38M | 266.38M | 266.38M | 266.39M | 266.19M |
| 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 | -1.71M | -1.82M | -1.58M | -1.84M | -1.47M | -1.21M | -1.53M | 12.88M | -3.09M | -2.86M |
| depreciationAndAmortization | 9820 | 2101 | 2118 | 2118 | 2118 | 23803 | 53575 | 112.38K | 2938 | 79385 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -389.21K |
| stockBasedCompensation | 22907 | - | - | - | 24917 | 31260 | 38450 | 47226 | 386.03K | 389.21K |
| changeInWorkingCapital | -212.97K | 152.87K | 143.41K | 73916 | -170.8K | 438.37K | 179.62K | -2.36M | 562.85K | 1.58M |
| accountsReceivables | -11905 | 29608 | -12808 | -3078 | -19848 | 501K | 99920 | -471.4K | -73779 | 73905 |
| inventory | - | - | - | - | - | - | - | - | - | -638.69K |
| accountsPayables | - | 22109 | - | - | - | -117.37K | -55175 | -2.2M | 931.16K | 638.69K |
| otherWorkingCapital | -201.07K | 101.15K | 156.22K | 76994 | -150.96K | -62628 | 79701 | -1.89M | -294.53K | 1.51M |
| otherNonCashItems | 1.13M | 1.06M | 898.5K | 1.35M | 1.02M | 688.75K | 859.74K | -13.43M | -57785 | 572.05K |
| netCashProvidedByOperatingActivities | -765.84K | -608.4K | -533.2K | -419.84K | -598.71K | -23556 | -398.58K | -2.76M | -2.19M | -623.02K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -1273 | - | - | -1205 |
| acquisitionsNet | - | -3405 | 60074 | - | - | -15905 | -4567 | - | - | - |
| purchasesOfInvestments | - | -2439 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3202 | - | -737.36K | - | - | - | 4.67M | - | - |
| netCashProvidedByInvestingActivities | - | -9046 | 60074 | -737.36K | - | -15904 | -5840 | 4.67M | - | -1205 |
| netDebtIssuance | -1553 | -1861 | -1838 | -1815 | -1792 | -1773 | -2177 | -3003 | -66735 | -69051 |
| longTermNetDebtIssuance | -1553 | -1861 | -1838 | -1815 | -1792 | -1773 | -2177 | -3003 | -66735 | -69051 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 70329 | 84495 | 363.45K | -25897 | 100.33K | 240.9K | 2650.52 | -236.79K | -4546 | 1.19M |
| netCommonStockIssuance | 70329 | 84495 | 363.45K | -25897 | 100.33K | 240.9K | 2650.52 | -236.79K | -4546 | 1.19M |
| commonStockIssuance | 73510 | 84495 | 366.19K | 677.22K | 100.33K | 240.9K | 2650.52 | -236.79K | 236.79K | 1.19M |
| commonStockRepurchased | -3181 | - | -2746 | -25897 | - | - | - | - | -4546 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3351 | 28 | -596 | 676.91K | -548 | -240.85K | 1683 | 182.38K | 235.83K | -1.18M |
| netCashProvidedByFinancingActivities | 65425 | 82662 | 361.01K | 649.19K | 97991 | -1724 | -494 | -57412 | 164.55K | -58353 |