Is Albireo Pharma, Inc. (ALBO) a Buy, Sell, or Hold?
NASDAQ : ALBO
Albireo Pharma, Inc.
$44.15 USD
$0 (0.0%)
- Volume
- 1.24M
- Average Volume
- 591.26K
- Market Capitalization
- $915.89M
- P/E Ratio
- -5.61
- Dividend Yield
- 0.00%
- Price Target
- $42.00
- Year High
- $45.23
- Year Low
- $16.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.93
ALBO Financial
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.58M | 8.31M | 9.64M | 12.74M | 1000 | 11.36M | - | - | - | - |
| costOfRevenue | 1.36M | - | 2.21M | - | - | - | - | - | - | - |
| grossProfit | 39.22M | 8.31M | 7.43M | 12.74M | 1000 | 11.36M | - | - | - | - |
| researchAndDevelopmentExpenses | 82.52M | 76.78M | 45.58M | 31.73M | 12.99M | 8.08M | 13.36M | 14.19M | 14.3M | 12.57M |
| generalAndAdministrativeExpenses | - | 42.45M | 22.96M | 18.06M | 15.25M | 15.79M | 6.4M | 5.6M | 6.84M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69.57M | 42.45M | 22.96M | 18.06M | 15.25M | 15.79M | 6.4M | 5.6M | 6.84M | 6.82M |
| otherExpenses | 10.62M | -14.65M | 2.21M | 837K | -3.66M | - | - | - | - | - |
| operatingExpenses | 162.71M | 104.58M | 70.75M | 50.63M | 24.58M | 23.66M | 19.77M | 19.26M | 20.59M | 19.3M |
| costAndExpenses | 164.06M | 104.58M | 70.75M | 50.63M | 24.58M | 23.66M | 19.77M | 19.26M | 20.59M | 19.3M |
| netInterestIncome | -13.93M | -11.36M | -5.3M | - | -40000 | -1.32M | - | - | 56000 | 80000 |
| interestIncome | - | - | - | - | - | - | 52000 | 49000 | 56000 | 80000 |
| interestExpense | 13.93M | 11.36M | 5.3M | - | 40000 | 1.32M | 52000 | 49000 | - | - |
| depreciationAndAmortization | 274K | 192K | 127K | 45000 | 35000 | 14000 | 197K | 603K | 641K | 725K |
| ebitda | -19.82M | -96.08M | -57.29M | -37.84M | -24.13M | -14.96M | -20.58M | -23.76M | -19.9M | -21.51M |
| ebit | -20.1M | -96.27M | -57.42M | -50.93M | -24.16M | -13.65M | -19.72M | -19.21M | -20.54M | - |
| nonOperatingIncomeExcludingInterest | -103.39M | - | -3.69M | 13.04M | -415K | 1.36M | -1.06M | -5.16M | - | - |
| operatingIncome | -123.48M | -96.27M | -61.11M | -37.89M | -24.58M | -12.29M | -20.77M | -24.37M | -20.54M | -19.3M |
| totalOtherIncomeExpensesNet | 89.46M | -11.36M | -1.6M | -8.2M | 375K | -3.99M | 2.07M | 10.26M | 1.22M | -1.43M |
| incomeBeforeTax | -34.03M | -107.63M | -62.72M | -46.09M | -24.2M | -16.29M | -18.71M | -14.1M | -19.32M | -20.73M |
| incomeTaxExpense | 117.32M | 11.36M | 8.99M | 20000 | 212K | 62000 | 29000 | 26000 | 15000 | 18000 |
| netIncomeFromContinuingOperations | -151.35M | -119M | -71.7M | -46.11M | -24.41M | -16.35M | -18.74M | -14.13M | -19.34M | -20.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -151.35M | -119M | -71.7M | -46.11M | -24.41M | -16.35M | -18.74M | -14.13M | -19.34M | -20.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -151.35M | -119M | -71.7M | -46.11M | -24.41M | -16.35M | -18.74M | -14.13M | -19.34M | -20.75M |
| eps | -7.87 | -7.45 | -5.77 | -3.94 | -3.12 | -13.19 | -13.7 | -19.81 | -37.06 | -57.19 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 248.11M | 251.27M | 131.84M | 163.88M | 53.23M | 29.93M | 40.84M | 24.59M | 39.78M | 39.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 248.11M | 251.27M | 131.84M | 163.88M | 53.23M | 29.93M | 40.84M | 24.59M | 39.78M | 39.05M |
| netReceivables | 3.27M | - | - | 2.92M | 726K | 370K | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.27M | - | - | 2.92M | 726K | 370K | - | - | - | - |
| inventory | 194K | - | - | - | - | - | - | - | - | - |
| prepaids | 5.26M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.1M | 10.59M | 9.96M | 850K | 1.05M | 151K | 262K | 316K | 296K | 486K |
| totalCurrentAssets | 268.93M | 261.86M | 141.8M | 167.65M | 55.01M | 30.86M | 41.11M | 24.9M | 40.08M | 39.54M |
| propertyPlantEquipmentNet | 668K | 478K | 597K | 187K | 178K | 21000 | 280K | 481K | 1.03M | 1.55M |
| goodwill | 17.26M | 17.26M | 17.26M | 17.26M | 17.26M | 18.11M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 150K | 37000 | 40000 | 43000 | - |
| goodwillAndIntangibleAssets | 17.26M | 17.26M | 17.26M | 17.26M | 17.26M | 18.26M | 37000 | 40000 | 43000 | 46000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.19M | 6M | 5.41M | 369K | 775K | 518K | - | - | - | - |
| totalNonCurrentAssets | 33.12M | 23.74M | 23.27M | 17.82M | 18.21M | 18.8M | 317K | 521K | 1.07M | 1.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 302.05M | 285.61M | 165.07M | 185.47M | 73.22M | 49.66M | 41.42M | 25.42M | 41.15M | 41.13M |
| totalPayables | 6.52M | 5.28M | 4.78M | 4.35M | 1.35M | 972K | 421K | 172K | 246K | 285K |
| accountPayables | 6.52M | 5.28M | 4.78M | 4.35M | 1.35M | 972K | 421K | 172K | 246K | 285K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 3.08M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 75000 | 101K |
| deferredRevenue | - | - | - | - | - | 37000 | - | - | - | - |
| otherCurrentLiabilities | 38.83M | 20M | 14.14M | 8.47M | 6.58M | 8.62M | 1.39M | 1.44M | 2.2M | 2.5M |
| totalCurrentLiabilities | 45.35M | 25.28M | 18.92M | 12.82M | 7.93M | 12.71M | 1.81M | 1.62M | 2.44M | 2.78M |
| longTermDebt | 10M | 9.62M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 71.09M | 69.47M | 52.98M | 50M | 42000 | - | 59000 | 1.01M | 6.15M | 7.34M |
| totalNonCurrentLiabilities | 81.1M | 79.09M | 52.98M | 50M | 42000 | - | 59000 | 1.01M | 6.15M | 7.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 126.44M | 104.38M | 71.91M | 62.83M | 7.97M | 12.71M | 1.87M | 2.63M | 8.59M | 10.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 54000 |
| commonStock | 193K | 191K | 127K | 120K | 89000 | 63000 | 19000 | 231K | 211K | 142K |
| retainedEarnings | -300.85M | -266.82M | -159.19M | -96.47M | -50.36M | -25.94M | -248.3M | -229.56M | -215.43M | -196.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34.03M | -107.63M | -62.72M | -46.11M | -24.41M | -16.35M | -18.74M | -14.13M | -19.34M | -20.75M |
| depreciationAndAmortization | 274K | 192K | 127K | 45000 | 35000 | 14000 | 197K | 603K | 641K | 725K |
| deferredIncomeTax | -92.96M | -14.57M | 4.01M | 4.62M | -1.36M | 2.08M | - | - | - | - |
| stockBasedCompensation | 15.93M | 14.62M | 7.58M | 5.55M | 3.7M | 1.14M | 868K | 784K | 1.54M | 1.83M |
| changeInWorkingCapital | -9.68M | -4.66M | -10.27M | 2.13M | -2.19M | 3.27M | 478K | -872K | -182K | 125K |
| accountsReceivables | -3.29M | - | - | -597K | 28000 | 1.25M | - | - | - | - |
| inventory | -194K | - | - | -851K | -2.28M | 3M | - | - | - | - |
| accountsPayables | 1.34M | 275K | 577K | 3.17M | 263K | -1.16M | 249K | -74000 | -39000 | 63000 |
| otherWorkingCapital | -7.53M | -4.93M | -10.85M | 403K | -203K | 3.18M | 229K | -798K | -143K | 62000 |
| otherNonCashItems | 12.91M | 11.03M | 8.36M | 6.98M | -3.34M | 3.15M | -1.01M | -5.11M | -1.22M | 1.37M |
| netCashProvidedByOperatingActivities | -107.56M | -101.03M | -52.92M | -26.8M | -27.57M | -8.78M | -18.2M | -18.72M | -18.56M | -16.7M |
| investmentsInPropertyPlantAndEquipment | -465K | -78000 | -540K | -61000 | -190K | -3000 | - | -49000 | -118K | -59000 |
| acquisitionsNet | - | - | - | - | - | 25.48M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 103.39M | - | - | 14000 | 4.5M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 102.92M | -78000 | -540K | -47000 | 4.31M | 25.48M | 7000 | -49000 | -118K | -59000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 241K | 193.26M | 20.78M | 94.15M | 48.51M | 40000 | 32.15M | - | 19.24M | - |
| commonStockRepurchased | -230K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.76M | 220.28M | 23.5M | 139.18M | 45.84M | 7.61M | 34.45M | 3.58M | 19.4M | 17.1M |
| netCashProvidedByFinancingActivities | 2.76M | 220.28M | 23.5M | 139.18M | 45.84M | 7.61M | 34.45M | 3.58M | 19.4M | 17.1M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.83M | 8.21M | 6.83M | 32.52M | 3.66M | 2.43M | 1.97M | 2.72M | 2.13M | 1.91M |
| costOfRevenue | 612K | 776K | 234K | 925K | 431K | - | - | - | - | - |
| grossProfit | 9.22M | 7.43M | 6.6M | 31.6M | 3.23M | 2.43M | 1.97M | 2.72M | 2.13M | 1.91M |
| researchAndDevelopmentExpenses | 23.31M | 22.89M | 21.9M | 20.6M | 21.08M | 20.89M | 19.94M | 20.05M | 22.2M | 18.4M |
| generalAndAdministrativeExpenses | - | - | - | 32.21M | - | 16.94M | 15.27M | 14.16M | 11.66M | 8.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.56M | 21.6M | 16.86M | 19.74M | 17.61M | 16.94M | 15.27M | 14.16M | 11.66M | 8.47M |
| otherExpenses | 1000 | 145K | 7.4M | 2.74M | 3.72M | - | - | 4.56M | - | - |
| operatingExpenses | 43.88M | 44.63M | 46.16M | 43.09M | 42.41M | 35.46M | 41.74M | 24.12M | 29.24M | 20.13M |
| costAndExpenses | 44.49M | 45.41M | 46.39M | 44.02M | 42.84M | 35.46M | 41.74M | 24.12M | 29.24M | 20.13M |
| netInterestIncome | -2.53M | -2.75M | -2.88M | -3.26M | -3.33M | -3.39M | -3.96M | -3.4M | -3.64M | -2.39M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.53M | 2.75M | 2.88M | 3.26M | 3.33M | 3.39M | 3.96M | 3.4M | 3.64M | 2.39M |
| depreciationAndAmortization | 124K | 84000 | 114K | 107K | 92000 | 38000 | 37000 | 73000 | 42000 | 38000 |
| ebitda | -35.15M | -37.12M | -39.44M | 8.44M | 64.3M | -32.99M | -39.74M | -21.33M | -27.06M | -18.18M |
| ebit | -35.27M | -37.2M | -39.56M | - | 63.78M | -33.03M | -39.78M | -21.4M | -27.1M | -18.22M |
| nonOperatingIncomeExcludingInterest | 613K | - | - | - | 431K | - | - | - | - | - |
| operatingIncome | -34.66M | -37.2M | -39.56M | -11.49M | -39.18M | -33.03M | -39.78M | -21.4M | -27.1M | -18.22M |
| totalOtherIncomeExpensesNet | -3.14M | -2.75M | -2.88M | -3.26M | -3.33M | -3.39M | -3.96M | -3.4M | -3.64M | -2.39M |
| incomeBeforeTax | -37.8M | -39.95M | -42.43M | -14.75M | 60.88M | -36.42M | -43.73M | -24.8M | -30.74M | -20.6M |
| incomeTaxExpense | 613K | 2.75M | 2.88M | -3.79M | 3.79M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -38.41M | -42.7M | -45.31M | -10.96M | 57.09M | -36.42M | -43.73M | -24.8M | -30.74M | -20.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -38.41M | -42.7M | -45.31M | -10.96M | 57.09M | -36.42M | -43.73M | -24.8M | -30.74M | -20.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.41M | -42.7M | -45.31M | -10.96M | 57.09M | -36.42M | -43.73M | -24.8M | -30.74M | -20.6M |
| eps | -1.95 | -2.18 | -2.34 | -0.57 | 2.96 | -1.9 | -2.29 | -1.3 | -1.96 | -1.38 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 222.48M | 180.97M | 216.66M | 248.11M | 262.61M | 186.29M | 217.08M | 251.27M | 278.69M | 152.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 222.48M | 180.97M | 216.66M | 248.11M | 262.61M | 186.29M | 217.08M | 251.27M | 278.69M | 152.02M |
| netReceivables | 2.03M | 1.85M | 1.28M | 3.27M | 1.31M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.03M | 1.85M | 1.28M | 3.27M | 1.31M | - | - | - | - | - |
| inventory | 3.15M | 2.1M | 1.82M | 194K | 196K | - | - | - | - | - |
| prepaids | 8.52M | 8.17M | 6.49M | 5.26M | - | - | - | - | - | - |
| otherCurrentAssets | 2.67M | 2.67M | 2.49M | 12.1M | 7.78M | 8.97M | 8.88M | 10.59M | 8.2M | 7.97M |
| totalCurrentAssets | 238.84M | 195.75M | 228.73M | 268.93M | 271.89M | 195.25M | 225.96M | 261.86M | 286.89M | 159.99M |
| propertyPlantEquipmentNet | 1.3M | 1.39M | 837K | 668K | 775K | 868K | 440K | 478K | 551K | 597K |
| goodwill | 17.26M | 17.26M | 17.26M | 17.26M | 17.26M | 17.26M | 17.26M | 17.26M | 17.26M | 17.26M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 17.26M | 17.26M | 17.26M | 17.26M | 17.26M | 17.26M | 17.26M | 17.26M | 17.26M | 17.26M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 63.82M | 14.61M | 14.44M | 15.19M | 6.52M | 6.12M | 6.15M | 6M | 6.4M | 6.16M |
| totalNonCurrentAssets | 82.39M | 33.26M | 32.53M | 33.12M | 24.55M | 24.24M | 23.85M | 23.74M | 24.21M | 24.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 321.22M | 229.01M | 261.26M | 302.05M | 296.44M | 219.5M | 249.82M | 285.61M | 311.1M | 184M |
| totalPayables | 6.95M | 5.39M | 6.37M | 6.52M | 7.22M | 5.7M | 6.58M | 5.28M | 3.6M | 4.73M |
| accountPayables | 6.95M | 5.39M | 6.37M | 6.52M | 7.22M | 5.7M | 6.58M | 5.28M | 3.6M | 4.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 10.16M | - | - | - | 1.99M | 600K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 18.05M | 13.63M | - | - | - |
| otherCurrentLiabilities | 30.87M | 28.04M | 25.14M | 38.83M | 25.93M | 19.3M | 15.03M | 20M | 17.63M | 12.48M |
| totalCurrentLiabilities | 37.82M | 43.59M | 31.51M | 45.35M | 33.15M | 26.99M | 22.21M | 25.28M | 21.23M | 17.22M |
| longTermDebt | - | - | 10.08M | 10M | 9.93M | 7.86M | 9.14M | 9.62M | 9.51M | 9.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 183.33M | 71.75M | 71.49M | 71.09M | 71.65M | 71.14M | 70.55M | 69.47M | 68.61M | 68.27M |
| totalNonCurrentLiabilities | 183.33M | 71.75M | 81.57M | 81.1M | 81.58M | 79M | 79.69M | 79.09M | 78.11M | 77.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 221.15M | 115.34M | 113.08M | 126.44M | 114.73M | 105.99M | 101.9M | 104.38M | 99.34M | 94.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 207K | 196K | 195K | 193K | 193K | 192K | 192K | 191K | 190K | 149K |
| retainedEarnings | -421.03M | -383.23M | -343.28M | -300.85M | -289.89M | -346.97M | -310.55M | -266.82M | -242.02M | -211.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -37.8M | -39.95M | -42.43M | -10.96M | 57.09M | -36.42M | -43.73M | -24.8M | -30.74M | -20.6M |
| depreciationAndAmortization | 124K | 84000 | 114K | 107K | 92000 | 38000 | 37000 | 73000 | 42000 | 38000 |
| deferredIncomeTax | - | - | - | 2.65M | -99.74M | -2.35M | 6.48M | -10.6M | -4.06M | -6.45M |
| stockBasedCompensation | 3.55M | 3.62M | 3.51M | 2.66M | 6.71M | 3.5M | 3.06M | 4.54M | 5.09M | 2.6M |
| changeInWorkingCapital | 773K | -2.9M | -6.56M | -11.52M | 5.12M | 494K | -3.78M | -627K | 308K | -1.02M |
| accountsReceivables | -258K | -700K | 1.98M | -1.98M | - | - | - | - | - | - |
| inventory | -1.2M | -280K | -1.63M | 2000 | - | - | - | - | - | - |
| accountsPayables | 1.68M | -895K | -131K | -687K | 1.54M | -884K | 1.36M | 1.5M | -1.23M | -2.23M |
| otherWorkingCapital | 546K | -1.03M | -6.78M | -8.85M | 3.57M | 1.38M | -5.14M | -2.12M | 1.53M | 1.2M |
| otherNonCashItems | 3.73M | 2.76M | 9.97M | 3.18M | 3.25M | 916K | 9.69M | -7.38M | -668K | -4.08M |
| netCashProvidedByOperatingActivities | -29.63M | -36.39M | -35.41M | -13.89M | -27.48M | -31.47M | -34.72M | -28.2M | -25.97M | -23.07M |
| investmentsInPropertyPlantAndEquipment | -40000 | -685K | -235K | -279K | -186K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 103.39M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -40000 | -685K | -235K | -279K | 103.2M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 20.63M | - | - | - | 241K | - | - | -134K | 150.4M | - |
| commonStockRepurchased | - | - | - | -230K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 121.48M | 1.8M | 4.38M | 370K | 762K | 1.22M | 404K | 450K | 152.32M | 24.41M |
| netCashProvidedByFinancingActivities | 121.48M | 1.8M | 4.38M | 370K | 762K | 1.22M | 404K | 450K | 152.32M | 24.41M |