Is Affimed N.V. (AFMD) a Buy, Sell, or Hold?
NASDAQ : AFMD
Affimed N.V. — Financials
$0.1815 USD
$0 (0.0%)
- Volume
- 22.06M
- Average Volume
- 15.65M
- Market Capitalization
- $2.98M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $7.50
- Year High
- $8.95
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.25
AFMD Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.28M | 41.35M | 40.37M | 28.36M | 21.39M | 23.74M | 2.01M | 6.31M | 7.56M | 3.38M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 8.28M | 41.35M | 40.37M | 28.36M | 21.39M | 23.74M | 2.01M | 6.31M | 7.56M | 3.38M |
| researchAndDevelopmentExpenses | 94.96M | 98.81M | 81.49M | 49.99M | 43.79M | 35.15M | 21.49M | 30.18M | 22.01M | 9.6M |
| generalAndAdministrativeExpenses | 24.68M | 32.08M | 24.22M | 13.72M | 10.26M | 9.64M | 7.99M | 8.32M | 7.55M | 2.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.68M | 32.08M | 24.22M | 13.72M | 10.26M | 9.64M | 7.99M | 8.32M | 7.55M | 2.35M |
| otherExpenses | -4.7M | - | - | 626K | -19000 | - | 205K | 145K | - | - |
| operatingExpenses | 114.94M | 130.89M | 105.71M | 63.7M | 54.04M | 44.79M | 29.48M | 38.5M | 29.56M | 11.94M |
| costAndExpenses | 114.94M | 130.89M | 105.71M | 63.7M | 54.04M | 44.79M | 29.48M | 38.5M | 29.56M | 11.94M |
| netInterestIncome | 238K | -1.27M | -1.13M | 46000 | 190K | -591K | -605K | -921K | -704K | -4.28M |
| interestIncome | 509K | 361K | -415K | 186K | 602K | 5000 | 77000 | 122K | -1000 | -3000 |
| interestExpense | 1.81M | 1.63M | 712K | 95000 | 483K | 847K | 690K | 803K | 703K | 4.28M |
| depreciationAndAmortization | 1.75M | 2.85M | 1.39M | 1.04M | 903.38K | 415.9K | 329.7K | 387K | 336K | 441K |
| ebitda | -102.38M | -81.47M | -55.42M | -40.23M | -30.97M | -18.88M | -27.26M | -31.1M | -19.2M | -8.12M |
| ebit | -104.13M | -84.37M | -56.81M | -41.27M | -31.88M | -18.63M | -29.55M | -31.47M | -19.54M | 3.85M |
| nonOperatingIncomeExcludingInterest | -2.53M | -3.75M | -7.22M | 6.55M | -498K | -907K | 2.29M | -573K | -1.81M | -3.86M |
| operatingIncome | -106.66M | -88.12M | -64.03M | -34.72M | -32.38M | -19.54M | -27.26M | -32.04M | -21.34M | -8.18M |
| totalOtherIncomeExpensesNet | 726K | 2.12M | 6.51M | -6.65M | 15000 | 60000 | -2.98M | -230K | 1.1M | -416.82K |
| incomeBeforeTax | -105.94M | -86M | -57.52M | -41.36M | -32.36M | -19.48M | -30.24M | -32.27M | -20.24M | -425K |
| incomeTaxExpense | 3000 | 2000 | 2000 | 1000 | 4000 | 1000 | -20000 | -58000 | - | -166K |
| netIncomeFromContinuingOperations | -105.94M | -86M | -57.52M | -41.37M | -32.36M | -19.48M | -30.22M | -32.22M | -20.24M | -259K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -105.94M | -86M | -57.52M | -41.37M | -32.36M | -19.48M | -30.22M | -32.22M | -20.24M | -259K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -105.94M | -86M | -57.52M | -41.37M | -32.36M | -19.48M | -30.22M | -32.22M | -20.24M | -259K |
| eps | -7.09 | -6.04 | -4.81 | -4.96 | -5.04 | -3.22 | -6.91 | -9.7 | -7.11 | -0.1 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.53M | 190.29M | 197.63M | 146.85M | 95.23M | 94.83M | 39.84M | 35.41M | 76.74M | 39.72M |
| shortTermInvestments | 34.37M | - | - | - | 8.9M | 13.97M | - | 9.49M | - | - |
| cashAndShortTermInvestments | 72.9M | 190.29M | 197.63M | 146.85M | 104.14M | 108.8M | 39.84M | 44.89M | 76.74M | 39.72M |
| netReceivables | 5.33M | 2.7M | 4.81M | 2.44M | 1.48M | 1.43M | 1.1M | 2.26M | 915K | 939K |
| accountsReceivables | 5.33M | 2.7M | 4.81M | 2.44M | 1.48M | 1.43M | 1.1M | 2.26M | 915K | 939K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 463K | 628K | 421K | 246K | 296K | 260K | 241K | 197K | 228K | 199K |
| prepaids | - | - | - | - | - | -15.79M | -1.9M | -12.26M | - | - |
| otherCurrentAssets | 5.5M | 2.46M | 3.53M | 1.26M | - | 387K | 800K | 516K | 452K | - |
| totalCurrentAssets | 84.19M | 196.07M | 206.39M | 150.8M | 105.91M | 110.88M | 41.98M | 47.86M | 78.34M | 40.86M |
| propertyPlantEquipmentNet | 12.94M | 4.38M | 4.79M | 3.17M | 3.12M | 1.41M | 1.11M | 822K | 915K | 974K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25000 | 58000 | 1.61M | 1.72M | 137K | 56000 | 65000 | 55000 | 72000 | 72000 |
| goodwillAndIntangibleAssets | 25000 | 58000 | 1.61M | 1.72M | 137K | 56000 | 65000 | 55000 | 72000 | 72000 |
| longTermInvestments | - | - | 12.35M | 20.04M | 3.19M | 3.82M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 12.97M | 4.44M | 18.74M | 24.93M | 6.44M | 5.3M | 1.18M | 877K | 987K | 1.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.16M | 200.51M | 225.14M | 175.72M | 112.36M | 116.17M | 43.16M | 48.74M | 79.32M | 41.91M |
| totalPayables | 18.92M | 19.08M | 18.86M | 11.39M | 10.67M | 9.42M | 4.18M | 5.32M | 4.44M | 3.76M |
| accountPayables | 18.92M | 19.08M | 18.86M | 11.39M | 10.67M | 9.42M | 4.18M | 5.32M | 4.44M | 3.76M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.83M | 5.93M | 580K | 92000 | 2.1M | 3.08M | 3.08M | 973K | 1.47M | - |
| capitalLeaseObligationsCurrent | 539K | 396K | 683K | 492K | 532K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 619K | 9.25M | 44.42M | 55.05M | 21.35M | 24.34M | 230K | 75000 | 3.03M | 2.46M |
| otherCurrentLiabilities | - | - | - | - | 517K | - | - | - | - | - |
| totalCurrentLiabilities | 25.91M | 34.65M | 64.55M | 67.03M | 35.18M | 36.84M | 7.49M | 6.37M | 8.94M | 6.22M |
| longTermDebt | 6.32M | 11.69M | 17.06M | 231K | 278K | 1.69M | 4.09M | 3.62M | 3.1M | 3.9M |
| capitalLeaseObligationsNonCurrent | 6.66M | 176K | 368K | 482K | 272K | - | - | - | - | - |
| deferredRevenueNonCurrent | 464K | 1.08M | 7.21M | 35.99M | 37.96M | 37.51M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -38.51M | -37.51M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 38.51M | - | - | - | - | - |
| totalNonCurrentLiabilities | 13.44M | 12.95M | 24.64M | 36.7M | 38.51M | 39.2M | 4.09M | 3.62M | 3.1M | 3.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.2M | 572K | 1.05M | 974K | 804K | - | - | - | - | - |
| totalLiabilities | 39.35M | 47.6M | 89.18M | 103.73M | 73.69M | 76.04M | 11.58M | 9.99M | 12.05M | 10.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5M | 1.49M | 1.23M | 983K | 762K | 624K | 468K | 333K | 333K | 240K |
| retainedEarnings | -536.13M | -430.19M | -333.4M | -275.87M | -234.51M | -202.14M | -182.67M | -152.44M | -120.23M | -99.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -105.94M | -86M | -57.52M | -41.37M | -32.36M | -19.48M | -30.22M | -32.22M | -20.24M | -259K |
| depreciationAndAmortization | 1.75M | 2.9M | 1.33M | 1.12M | 906K | 403K | 351K | 369K | 336K | 441K |
| deferredIncomeTax | 3000 | 2000 | 2000 | 1000 | 4000 | 1000 | -20000 | -58000 | -544K | -166K |
| stockBasedCompensation | 10.71M | 19.11M | 11.82M | 3.38M | 2.47M | 2.04M | 1.94M | 3.54M | 2.22M | -4.89M |
| changeInWorkingCapital | -12.16M | -38.07M | -34.81M | 10.57M | -454K | 66.64M | -321K | -3.52M | 796K | 2.28M |
| accountsReceivables | 1.09M | 2.07M | -2.46M | -992.25K | 32904 | -322K | 1.14M | -1.31M | 24000 | 62000 |
| inventory | 100000 | -207K | -175K | 50000 | -36000 | -19000 | -44000 | 31000 | -29000 | -59000 |
| accountsPayables | -9.77M | -41.05M | -29.99M | 12.85M | -791K | 66.86M | -956.23K | -2.28M | 1.28M | - |
| otherWorkingCapital | -3.59M | 1.11M | -2.18M | -1.33M | 340.1K | 121K | -1.42M | -2.24M | 801K | 2.28M |
| otherNonCashItems | -4.64M | -2.83M | -7.42M | 6.9M | 384K | -160K | 2.72M | -246K | -1.1M | -7.95M |
| netCashProvidedByOperatingActivities | -110.27M | -104.89M | -86.59M | -19.4M | -29.06M | 49.44M | -25.55M | -32.13M | -18.54M | -10.55M |
| investmentsInPropertyPlantAndEquipment | -3.73M | -696K | -3.85M | -440K | -1.47M | -721K | -668K | -259K | -277K | -305K |
| acquisitionsNet | 978K | 6.19M | - | 9000 | 150K | 1032.02 | 43000 | 21000 | - | - |
| purchasesOfInvestments | -34.25M | - | - | -8.1M | -45.13M | -14.89M | -13.38M | -27.04M | - | - |
| salesMaturitiesOfInvestments | 938K | 6.3M | - | 16.55M | 50.94M | - | 22.06M | 18.15M | - | - |
| otherInvestingActivities | - | -6.19M | - | -9000 | -150K | 1000 | -8000 | -21000 | - | 7000 |
| netCashProvidedByInvestingActivities | -36.06M | 5.6M | -3.85M | 8.01M | 4.34M | -15.61M | 8.05M | -9.15M | -277K | -298K |
| netDebtIssuance | -6.42M | -1.31M | 16.84M | -2.65M | -3.12M | -2.92M | 2.33M | -137K | - | 4.02M |
| longTermNetDebtIssuance | -6.42M | -1.31M | 16.84M | -2.65M | -3.12M | -2.92M | 2.33M | -137K | - | 4.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 235K | 95.91M | 124.46M | 74.2M | 31.37M | 25.11M | 23.12M | 6000 | 56.62M | 46.21M |
| netCommonStockIssuance | 235K | 95.91M | 124.46M | 74.2M | 31.37M | 25.11M | 23.12M | 6000 | 56.62M | 43.21M |
| commonStockIssuance | 235K | 95.91M | 124.46M | 74.2M | 31.37M | 25.11M | 23.12M | 6000 | 56.62M | 43.21M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 3M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35000 | -6.04M | -7.72M | -2.29M | -2.22M | -1.7M | -1.66M | -105K | -3.12M | -5.34M |
| netCashProvidedByFinancingActivities | -6.22M | 88.56M | 133.58M | 69.25M | 26.04M | 20.5M | 23.8M | -236K | 53.5M | 44.89M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 155K | 154K | 155K | 413K | 1.96M | 1.39M | 4.51M | 11.16M | 14.89M | 7.3M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 155K | 154K | 155K | 413K | 1.96M | 1.39M | 4.51M | 11.16M | 14.89M | 7.3M |
| researchAndDevelopmentExpenses | 10.14M | 11.73M | 15.39M | 18.66M | 21.5M | 25.27M | 29.53M | 33.48M | 26.13M | 20.83M |
| generalAndAdministrativeExpenses | 4.31M | 4.04M | 4.48M | 6.17M | 5.38M | 6.28M | 6.85M | 8.57M | 8.09M | 8.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.31M | 4.04M | 4.48M | 6.17M | 5.38M | 6.28M | 6.85M | 8.57M | 8.09M | 8.37M |
| otherExpenses | -9000 | -56000 | 177K | - | -6000 | - | - | 79000 | -118K | 240K |
| operatingExpenses | 14.44M | 15.71M | 19.87M | 24.6M | 26.88M | 31.55M | 36.38M | 42.13M | 34.1M | 29.2M |
| costAndExpenses | 14.44M | 15.71M | 19.87M | 24.6M | 26.88M | 31.55M | 36.38M | 42.13M | 34.1M | 29.2M |
| netInterestIncome | -97000 | -58000 | 17000 | 64000 | 215K | -74000 | 33000 | -135K | -290K | -400K |
| interestIncome | 228K | 306K | 367K | 371K | 138K | 396K | 510K | 328K | 118K | -19000 |
| interestExpense | 267K | 316K | 363K | 412K | 447K | 470K | 477K | 463K | 408K | 381K |
| depreciationAndAmortization | 425K | 430K | 2.09M | 476K | 716.24K | 287.37K | 286.1K | 1.75M | 372.89K | 356.44K |
| ebitda | -14.45M | -14.7M | -16.72M | -19.32M | -23.19M | -28.64M | -31.21M | -31.23M | -15.71M | -18.67M |
| ebit | -14.87M | -15.13M | -18.81M | -19.79M | -23.91M | -28.92M | -31.5M | -32.98M | -16.08M | -19.03M |
| nonOperatingIncomeExcludingInterest | 588K | -421K | -723K | -1.04M | -1.02M | -517K | 42000 | 2.86M | -3.13M | -2.63M |
| operatingIncome | -14.28M | -15.55M | -19.54M | -20.84M | -24.92M | -29.44M | -31.46M | -30.11M | -19.21M | -21.66M |
| totalOtherIncomeExpensesNet | -855K | 105K | 360K | 630K | 568K | 47000 | -519K | -3.33M | 2.72M | 2.25M |
| incomeBeforeTax | -15.14M | -15.45M | -19.18M | -20.2M | -24.36M | -29.4M | -31.98M | -33.44M | -16.49M | -19.41M |
| incomeTaxExpense | 1000 | 3000 | - | - | - | - | 3000 | - | - | - |
| netIncomeFromContinuingOperations | -15.14M | -15.45M | -19.18M | -20.2M | -24.36M | -29.4M | -31.98M | -33.44M | -16.49M | -19.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.14M | -15.45M | -19.18M | -20.2M | -24.36M | -29.4M | -31.98M | -36.73M | -13.77M | -17.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.14M | -15.45M | -19.18M | -20.2M | -24.36M | -29.4M | -31.98M | -33.44M | -16.49M | -19.41M |
| eps | -0.94 | -1.01 | -1.27 | -1.35 | -1.63 | -1.97 | -2.14 | -2.46 | -0.92 | -1.16 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.4M | 10.76M | 14.35M | 38.53M | 62.82M | 120.06M | 155.85M | 190.29M | 222.9M | 237.23M |
| shortTermInvestments | 17.54M | 24.56M | 35.03M | 34.37M | 34.66M | - | - | - | - | - |
| cashAndShortTermInvestments | 24.94M | 35.32M | 49.38M | 72.9M | 97.48M | 120.06M | 155.85M | 190.29M | 222.9M | 237.23M |
| netReceivables | 4.54M | 5.72M | 6.04M | 5.33M | 2.45M | 2.15M | 3.74M | 2.7M | 1.69M | 5.52M |
| accountsReceivables | 4.54M | 5.72M | 6.04M | 5.33M | 2.45M | 2.15M | 2.04M | 2.7M | 1.69M | 5.52M |
| otherReceivables | - | - | - | - | - | - | 1.7M | - | - | - |
| inventory | - | - | 700K | 463K | 809K | 694K | 667K | 628K | 673K | 571K |
| prepaids | 1.6M | - | - | - | - | - | 1.6M | - | 2.8M | - |
| otherCurrentAssets | 1.31M | 4.14M | 6.04M | 5.5M | 6.1M | 7.93M | 1.94M | 2.46M | 2.49M | 11.46M |
| totalCurrentAssets | 32.39M | 45.19M | 62.16M | 84.19M | 106.83M | 130.84M | 163.8M | 196.07M | 230.55M | 254.79M |
| propertyPlantEquipmentNet | 7.55M | 7.97M | 8.37M | 12.94M | 13.59M | 3.83M | 4.11M | 4.38M | 4.29M | 4.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15000 | 18000 | 22000 | 25000 | 41000 | 46000 | 52000 | 58000 | 1.56M | 1.55M |
| goodwillAndIntangibleAssets | 15000 | 18000 | 22000 | 25000 | 41000 | 46000 | 52000 | 58000 | 1.56M | 1.55M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.57M | 7.99M | 8.4M | 12.97M | 13.64M | 3.88M | 4.16M | 4.44M | 5.85M | 6.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.96M | 53.17M | 70.55M | 97.16M | 120.46M | 134.71M | 167.96M | 200.51M | 236.4M | 260.9M |
| totalPayables | 9.26M | 9.17M | 12.89M | 18.92M | 21.71M | 15.81M | 20.15M | 19.08M | 15.08M | 12.76M |
| accountPayables | 9.26M | 9.17M | 12.89M | 18.92M | 21.71M | 15.81M | 20.15M | 19.08M | 15.08M | 12.76M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.83M | 5.83M | 5.83M | 5.83M | 5.9M | 5.92M | 5.93M | 5.93M | 4.96M | 3.5M |
| capitalLeaseObligationsCurrent | 1.07M | 1.05M | 972K | 539K | 640K | 200K | 290K | 396K | 541K | 613K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 619K | 619K | 619K | 619K | 636K | 3.96M | 5.07M | 9.25M | 20.25M | 35.14M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 16.78M | 16.67M | 20.32M | 25.91M | 28.89M | 25.89M | 31.44M | 34.65M | 40.83M | 52.01M |
| longTermDebt | 2.23M | 3.6M | 4.97M | 6.32M | 7.66M | 9M | 10.34M | 11.69M | 13.03M | 14.37M |
| capitalLeaseObligationsNonCurrent | 3.76M | 4.03M | 4.3M | 6.66M | 6.87M | 123K | 158K | 176K | 203K | 317K |
| deferredRevenueNonCurrent | - | 155K | 309K | 464K | 619K | 774K | 928K | 1.08M | 1.24M | 1.39M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.99M | 7.79M | 9.58M | 13.44M | 15.16M | 9.9M | 11.43M | 12.95M | 14.47M | 16.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.82M | 5.08M | 5.27M | 7.2M | 7.51M | 323K | 448K | 572K | 744K | 930K |
| totalLiabilities | 22.76M | 24.46M | 29.89M | 39.35M | 44.04M | 35.78M | 42.87M | 47.6M | 55.3M | 68.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.64M | 1.57M | 1.52M | 1.5M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M |
| retainedEarnings | -585.89M | -570.75M | -555.3M | -536.13M | -515.92M | -491.57M | -462.17M | -430.19M | -392.83M | -372.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.14M | -15.45M | -19.18M | -20.2M | -24.36M | -29.4M | -31.98M | -33.44M | -16.49M | -19.41M |
| depreciationAndAmortization | 425K | 430K | 2.09M | 476K | 696K | 288K | 289K | 1.83M | 363K | 351K |
| deferredIncomeTax | 1000 | 3000 | - | -4.41M | 273K | 56000 | 3000 | -2000 | - | - |
| stockBasedCompensation | 661K | 683K | 789K | 1.48M | 1.85M | 3.23M | 4.16M | 4.33M | 4.91M | 5.62M |
| changeInWorkingCapital | 2.32M | -1.74M | -7.42M | -2.15M | 3.85M | -7.46M | -6.4M | -7.02M | -4.94M | -10.54M |
| accountsReceivables | 1.17M | 309K | -700K | 842K | -300.75K | -102.51K | 648.43K | -919.03K | 3.98M | -1.01M |
| inventory | 154.05 | -61.7 | 7000 | 281K | -115K | -27000 | -39000 | 45000 | -102K | -86000 |
| accountsPayables | 32000 | -3.85M | -6.46M | -3.32M | 2.42M | -4.63M | -4.24M | -7.16M | -12.52M | -8.04M |
| otherWorkingCapital | 1.12M | 1.79M | -269K | 893K | 1.84M | -2.7M | -2.77M | 1.02M | 3.7M | -1.41M |
| otherNonCashItems | 595K | -429K | -360K | -630K | -568K | -47000 | 689K | 3.34M | -2.87M | -2.51M |
| netCashProvidedByOperatingActivities | -11.14M | -16.51M | -23.82M | -25.44M | -18.25M | -33.33M | -33.24M | -30.96M | -19.03M | -26.48M |
| investmentsInPropertyPlantAndEquipment | -5000 | -19000 | -1000 | -509K | -3.21M | -3000 | -8000 | -403K | -99000 | -88000 |
| acquisitionsNet | - | - | - | - | - | - | - | 6.01M | - | - |
| purchasesOfInvestments | - | - | - | - | -35.24M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 6.67M | - | - | 938K | - | - | - | 2.53M | 2.25M | 1.54M |
| otherInvestingActivities | - | 11.62M | - | 978K | 996.08K | - | - | -6.01M | - | -23546 |
| netCashProvidedByInvestingActivities | 6.67M | 11.61M | -1000 | 1.41M | -37.46M | -3000 | -8000 | 2.13M | 2.16M | 1.43M |
| netDebtIssuance | -1.68M | -1.67M | -1.66M | -1.6M | -1.61M | -2.58M | -634K | -705K | -209K | -204K |
| longTermNetDebtIssuance | -1.68M | -1.67M | -1.66M | -1.6M | -1.61M | -2.58M | -634K | -705K | -209K | -204K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.08M | 2.99M | 1.27M | 235K | - | - | - | 1.32M | -5.45M | 95.85M |
| netCommonStockIssuance | 3.08M | 2.99M | 1.27M | 235K | - | - | - | - | - | 95.85M |
| commonStockIssuance | 3.08M | 2.99M | 1.27M | 235K | - | - | - | 1.23M | -5.56M | 95.85M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97000 | -88000 | -24000 | -35000 | -139.12K | -137.95K | -133.04K | 122K | -265K | -5.86M |
| netCashProvidedByFinancingActivities | 1.3M | 1.23M | -417K | -1.4M | -1.61M | -2.58M | -634K | -583K | -474K | 89.78M |