Is Aldeyra The (ALDX) a Buy, Sell, or Hold?
NASDAQ : ALDX
Aldeyra The
$1.92 USD
-$0.01 (-0.52%)
- Volume
- 897.37K
- Average Volume
- 1.37M
- Market Capitalization
- $115.82M
- P/E Ratio
- -4.20
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $6.18
- Year Low
- $1.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.72
ALDX 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 96305 | 71003 | 37849 | - |
| grossProfit | - | - | - | - | - | - | -96305 | -71003 | -37849 | -35792 |
| researchAndDevelopmentExpenses | 25.66M | 48.22M | 29.46M | 47.31M | 44.94M | 24.68M | 44.35M | 29.82M | 16.3M | 13.18M |
| generalAndAdministrativeExpenses | 9.6M | 11.89M | 13.34M | 15.37M | 11.28M | 9.99M | 12.16M | 9.88M | 6.19M | 5.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.6M | 11.89M | 13.34M | 15.37M | 11.28M | 9.99M | 12.16M | 9.88M | 6.19M | 5.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 35.27M | 60.12M | 42.79M | 62.68M | 56.22M | 34.67M | 56.51M | 39.7M | 22.49M | 18.7M |
| costAndExpenses | 35.27M | 60.12M | 42.79M | 62.68M | 56.22M | 34.67M | 63.07M | 39.7M | 22.49M | 18.7M |
| netInterestIncome | 1.42M | 4.27M | 5.25M | 655.35K | -1.56M | -1.61M | 937.5K | 805.91K | 147.8K | -3472 |
| interestIncome | 3.32M | 6.19M | 7.32M | 2.35M | 185.36K | 292.22K | 1.54M | 952.7K | 261.25K | 102.04K |
| interestExpense | 1.91M | 1.93M | 2.07M | 1.69M | 1.74M | 1.9M | 603.85K | 146.79K | 113.45K | 105.51K |
| depreciationAndAmortization | 251.99K | 249.62K | 262.78K | 258.71K | 264.18K | 56221 | 96305 | 71003 | 37849 | 35792 |
| ebitda | -31.69M | -53.68M | -35.21M | -60.07M | -55.77M | -34.32M | -61.44M | -38.68M | -22.19M | -18.56M |
| ebit | -31.94M | -53.93M | -35.47M | -60.33M | -56.03M | - | -61.53M | -38.75M | -22.23M | -18.59M |
| nonOperatingIncomeExcludingInterest | -3.32M | -6.19M | -7.32M | -2.35M | -185.36K | - | - | -953K | -261K | -102K |
| operatingIncome | -35.27M | -60.12M | -42.79M | -62.68M | -56.22M | -36.42M | -63.07M | -39.7M | -22.49M | -18.7M |
| totalOtherIncomeExpensesNet | 1.42M | 4.27M | 5.25M | 655.35K | -1.56M | -1.75M | - | 805.91K | 147.8K | -3472 |
| incomeBeforeTax | -33.85M | -55.85M | -37.54M | -62.02M | -57.78M | -38.03M | -62.14M | -38.89M | -22.34M | -18.7M |
| incomeTaxExpense | - | - | - | - | - | -479.26K | -1.31M | - | 223.4K | 66245 |
| netIncomeFromContinuingOperations | -33.85M | -55.85M | -37.54M | -62.02M | -57.78M | - | -60.83M | -38.89M | -22.34M | -18.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.85M | -55.85M | -37.54M | -62.02M | -57.78M | -37.55M | -60.83M | -38.89M | -22.34M | -18.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.85M | -55.85M | -37.54M | -62.02M | -57.78M | - | -60.83M | -38.89M | -22.34M | -18.7M |
| eps | -0.56 | -0.94 | -0.64 | -1.06 | -1.07 | -1.11 | -2.24 | -1.79 | -1.4 | -1.65 |
| 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 | 70.04M | 54.53M | 142.82M | 144.42M | 229.79M | 77.86M | 44.43M | 47.36M | 20.02M | 12.02M |
| shortTermInvestments | - | 46.62M | - | 29.88M | - | - | 28.94M | 46.24M | 22.92M | 12.9M |
| cashAndShortTermInvestments | 70.04M | 101.15M | 142.82M | 174.3M | 229.79M | 77.86M | 73.36M | 93.6M | 42.95M | 24.91M |
| netReceivables | - | - | - | 3.24M | 28770 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 3.24M | 28770 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 407.19K | 408.09K | 340.39K | 432.23K | 435.41K | 407.16K | 401.33K | 1.17M | 1.02M | 218.68K |
| otherCurrentAssets | 1.34M | 2.51M | 4.65M | 3.05M | 2.5M | 4.79M | 1.4M | - | - | - |
| totalCurrentAssets | 71.78M | 104.07M | 147.81M | 181.02M | 232.75M | 83.06M | 75.17M | 94.77M | 43.97M | 25.13M |
| propertyPlantEquipmentNet | 275.86K | 266.96K | 516.58K | 268.54K | 384.35K | 293.24K | 349.46K | 235.22K | 43262 | 56352 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 267.26K | - | - | - | - | - | 86644 | 165.93K | - |
| totalNonCurrentAssets | 275.86K | 534.22K | 516.58K | 268.54K | 384.35K | 293.24K | 349.46K | 321.87K | 209.19K | 56352 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.06M | 104.61M | 148.33M | 181.29M | 233.14M | 83.35M | 75.52M | 95.09M | 44.17M | 25.19M |
| totalPayables | 158.46K | 180.45K | 1.34M | 133.62K | 1.02M | 2.88M | 808.3K | 3.05M | 1M | 275.44K |
| accountPayables | 158.46K | 180.45K | 1.34M | 133.62K | 1.02M | 381.64K | 808.3K | 3.05M | 1M | 275.44K |
| otherPayables | - | - | - | - | - | 2.5M | - | - | - | - |
| accruedExpenses | 1.85M | 7.79M | 2.45M | 10.24M | 9.01M | 4.31M | 10.38M | 4.25M | 1.45M | 962.8K |
| shortTermDebt | 15.25M | 31372 | 15.15M | 911.76K | 229.61K | 3.66M | - | - | 116.32K | 77546 |
| capitalLeaseObligationsCurrent | 280.54K | 271.63K | 239.18K | 249.26K | 229.61K | 233.31K | 226.33K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6M | 6M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.27M | 4.33M | 3.09M | 3.82M | 1.51M | 1.32M | 1.49M | 1.17M | 788.57K | 983.45K |
| totalCurrentLiabilities | 27.81M | 18.6M | 22.26M | 15.36M | 11.77M | 12.41M | 12.91M | 8.47M | 3.35M | 2.3M |
| longTermDebt | - | 15M | - | 14.92M | 15.5M | 11.43M | 14.53M | - | 1.22M | 1.24M |
| capitalLeaseObligationsNonCurrent | - | - | 271.63K | - | 125.23K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 6M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 15M | 6.27M | 14.92M | 15.63M | 11.43M | 14.53M | - | 1.22M | 1.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 280.54K | 271.63K | 510.81K | 249.26K | 354.84K | 233.31K | 226.33K | - | - | - |
| totalLiabilities | 27.81M | 33.6M | 28.53M | 30.28M | 27.4M | 23.84M | 27.44M | 8.47M | 4.57M | 3.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60163 | 59648 | 59196 | 58560 | 58081 | 38667 | 28657 | 26244 | 19138 | 12576 |
| retainedEarnings | -483.96M | -450.11M | -394.26M | -356.72M | -294.69M | -236.92M | -199.36M | -138.54M | -99.64M | -77.3M |
| additionalPaidInCapital | 528.15M | 521.02M | 513.99M | 507.77M | 500.37M | 296.39M | 247.41M | 225.14M | 139.24M | 98.94M |
| 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 | -33.85M | -55.85M | -37.54M | -62.02M | -57.78M | -37.55M | -60.83M | -38.89M | -22.34M | -18.7M |
| depreciationAndAmortization | 251.99K | 249.62K | 262.78K | 258.71K | 264.18K | 56221 | 96305 | 71003 | 37849 | 35792 |
| deferredIncomeTax | - | - | - | - | - | -479.26K | -1.31M | -237.54K | 129.24K | 266.11K |
| stockBasedCompensation | 6.09M | 7.97M | 5.75M | 8.29M | 7.11M | 7.08M | 8.08M | 4.14M | 2.71M | 2.76M |
| changeInWorkingCapital | -5.18M | 5.91M | 861.18K | -3.44M | 7.44M | -8.83M | 2.74M | 5M | 215.45K | 462.97K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -21992 | -1.16M | 1.2M | -886.08K | 638.06K | -426.66K | -2.85M | 2.05M | 725.52K | -575.72K |
| otherWorkingCapital | -5.16M | 7.07M | -343.25K | -2.56M | 6.8M | -8.4M | 5.59M | 2.95M | -510.07K | 1.04M |
| otherNonCashItems | -664.43K | -1.49M | 339.65K | 283.9K | 409.47K | 2.23M | 6.23M | 59322 | 20341 | 27314 |
| netCashProvidedByOperatingActivities | -33.35M | -43.21M | -30.33M | -56.64M | -42.56M | -37.49M | -44.98M | -29.86M | -19.22M | -15.15M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -16317 | -7806 | - | -9529 | -262.97K | -24759 | -11810 |
| acquisitionsNet | - | - | - | 16317 | - | - | 609.46K | 262.97B | 24.76B | 11810 |
| purchasesOfInvestments | -40.26M | -96.92M | - | -92.94M | - | -5.78M | -57.77M | -59.73M | -35.1M | -16.05M |
| salesMaturitiesOfInvestments | 88M | 52M | 30M | 63M | - | 34.8M | 75.64M | 36.66M | 24.92M | 15.84M |
| otherInvestingActivities | - | - | - | -16317 | - | - | - | -262.97B | -24.76B | -11810 |
| netCashProvidedByInvestingActivities | 47.74M | -44.92M | 30M | -29.95M | -7806 | 29.02M | 18.48M | -23.34M | -10.2M | -225.23K |
| netDebtIssuance | - | -292.5K | -1.04M | - | - | - | 14.45M | - | - | - |
| longTermNetDebtIssuance | - | -292.5K | -1.04M | - | - | - | 14.45M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.12M | 121.08K | 305.23K | 1.22M | 189.81M | 40.72M | 7.89M | 81.92M | 37.59M | 12.74M |
| netCommonStockIssuance | 1.12M | 121.08K | 305.23K | 1.22M | 189.81M | 40.72M | 7.89M | 81.84M | 37.59M | 12.74M |
| commonStockIssuance | 1.12M | 121.08K | 305.23K | 1.22M | 189.81M | 40.72M | 7.89M | 81.84M | 37.59M | 12.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 85573 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -444 | - | -532.95K | - | 4.68M | 1.19M | 1.23M | -1.4M | -165.93K | - |
| netCashProvidedByFinancingActivities | 1.12M | -171.42K | -1.27M | 1.22M | 194.5M | 41.9M | 23.58M | 80.53M | 37.43M | 12.74M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 66599 | - | - | - | - | - | - | - | - | - |
| grossProfit | -66599 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 2.41M | 4.3M | 5.43M | 8.51M | 7.42M | 14.63M | 12.44M | 14.97M | 6.18M | 4.3M |
| generalAndAdministrativeExpenses | 1.14T | 2.36M | 2.57M | 1.66M | 3M | 1.95M | 3.7M | 3.04M | 3.21M | 1.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.14T | 2.36M | 2.57M | 1.66M | 3M | 1.95M | 3.7M | 3.04M | 3.21M | 1.8M |
| otherExpenses | -1.14T | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.48M | 6.67M | 8M | 10.17M | 10.43M | 16.58M | 16.14M | 18.01M | 9.39M | 6.1M |
| costAndExpenses | 3.55M | 6.67M | 8M | 10.17M | 10.43M | 16.58M | 16.14M | 18.01M | 9.39M | 6.1M |
| netInterestIncome | 94299 | 206.38K | 312.79K | 401.42K | 497.96K | 769.02K | 1.02M | 1.16M | 1.31M | 1.34M |
| interestIncome | 562.98K | 681.64K | 788.69K | 872.04K | 981.49K | 1.24M | 1.5M | 1.64M | 1.81M | 1.86M |
| interestExpense | 468.68K | 475.26K | 475.9K | 470.62K | 483.53K | 470.86K | 479.25K | 477.6K | 498.53K | 514.26K |
| depreciationAndAmortization | 66599 | 65116 | 63683 | 62282 | 60912 | 64373 | 62987 | 61631 | 60632 | 66469 |
| ebitda | -2.92M | -5.92M | -7.15M | -9.23M | -9.39M | -15.27M | -14.57M | -16.31M | -7.52M | -4.17M |
| ebit | -2.98M | -5.99M | -7.21M | -9.3M | -9.45M | -15.34M | -14.63M | -16.37M | -7.58M | -4.24M |
| nonOperatingIncomeExcludingInterest | -562.98K | -681.64K | -788.69K | -872.04K | -981.49K | -1.24M | -1.5M | -1.64M | -1.81M | -1.86M |
| operatingIncome | -3.55M | -6.67M | -8M | -10.17M | -10.43M | -16.58M | -16.14M | -18.01M | -9.39M | -6.1M |
| totalOtherIncomeExpensesNet | 94299 | 206.38K | 312.79K | 401.42K | 497.96K | 769.02K | 1.02M | 1.16M | 1.31M | 1.34M |
| incomeBeforeTax | -3.45M | -6.46M | -7.69M | -9.77M | -9.93M | -15.81M | -15.11M | -16.85M | -8.08M | -4.75M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.45M | -6.46M | -7.69M | -9.77M | -9.93M | -15.81M | -15.11M | -16.85M | -8.08M | -4.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.45M | -6.46M | -7.69M | -9.77M | -9.93M | -15.81M | -15.11M | -16.85M | -8.08M | -4.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.45M | -6.46M | -7.69M | -9.77M | -9.93M | -15.81M | -15.11M | -16.85M | -8.08M | -4.75M |
| eps | -0.06 | -0.11 | -0.13 | -0.16 | -0.17 | -0.27 | -0.25 | -0.28 | -0.14 | -0.08 |
| 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 | 65M | 70.04M | 59.34M | 41.24M | 50.35M | 54.53M | 68.12M | 71.03M | 102.49M | 142.82M |
| shortTermInvestments | - | - | 15.96M | 40.68M | 39.71M | 46.62M | 44.62M | 49.3M | 30.55M | - |
| cashAndShortTermInvestments | 65M | 70.04M | 75.3M | 81.92M | 90.06M | 101.15M | 112.74M | 120.33M | 133.04M | 142.82M |
| netReceivables | - | - | - | - | 755.54K | - | 40M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 755.54K | - | 40M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 105.07K | 407.19K | 721.65K | 1.03M | 141.06K | 408.09K | 1.15M | 1.04M | 133.22K | 340.39K |
| otherCurrentAssets | 1.17M | 1.34M | 1.44M | 1.61M | 1.77M | 2.51M | -37.17M | 4.28M | 7.68M | 4.65M |
| totalCurrentAssets | 66.27M | 71.78M | 77.46M | 84.56M | 92.73M | 104.07M | 116.72M | 125.65M | 140.85M | 147.81M |
| propertyPlantEquipmentNet | 209.26K | 275.86K | 340.98K | 404.66K | 466.94K | 266.96K | 331.33K | 394.32K | 455.95K | 516.58K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 267.26K | 267.26K | - | - | - |
| totalNonCurrentAssets | 209.26K | 275.86K | 340.98K | 404.66K | 466.94K | 534.22K | 598.59K | 394.32K | 455.95K | 516.58K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.48M | 72.06M | 77.8M | 84.96M | 93.2M | 104.61M | 117.32M | 126.04M | 141.3M | 148.33M |
| totalPayables | 141.36K | 158.46K | 13423 | 1.46M | 346.15K | 180.45K | 186.92K | 254.43K | 280.3K | 1.34M |
| accountPayables | 141.36K | 158.46K | 13423 | 1.46M | 346.15K | 180.45K | 186.92K | 254.43K | 280.3K | 1.34M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.35M | 1.85M | 2.52M | 3.5M | 3.42M | 7.79M | 6.14M | 3.27M | 3.03M | 2.45M |
| shortTermDebt | 15.3M | 15.25M | 15.2M | 15.15M | - | 31372 | 279.96K | 15.24M | 15.2M | 15.15M |
| capitalLeaseObligationsCurrent | 212.77K | 280.54K | 271.95K | 263.55K | 255.34K | 271.63K | 263.24K | 255.04K | 247.02K | 239.18K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | - | - |
| otherCurrentLiabilities | 1.32M | 4.27M | 4.48M | 3.16M | 4.26M | 4.33M | 4.28M | 2.57M | 2.91M | 3.09M |
| totalCurrentLiabilities | 24.33M | 27.81M | 28.48M | 29.53M | 14.29M | 18.6M | 17.15M | 27.59M | 21.68M | 22.26M |
| longTermDebt | - | - | - | - | 15.1M | 15M | 15M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 72536 | 143.45K | 212.77K | - | 70234 | 138.89K | 206.01K | 271.63K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 6M | 6M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 72536 | 143.45K | 15.31M | 15M | 15.07M | 138.89K | 6.21M | 6.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 212.77K | 280.54K | 344.48K | 407K | 468.11K | 271.63K | 333.48K | 393.93K | 453.04K | 510.81K |
| totalLiabilities | 24.33M | 27.81M | 28.56M | 29.67M | 29.6M | 33.6M | 32.22M | 27.73M | 27.88M | 28.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60321 | 60163 | 60163 | 60046 | 60046 | 59648 | 59550 | 59415 | 59415 | 59196 |
| retainedEarnings | -487.41M | -483.96M | -477.5M | -469.81M | -460.04M | -450.11M | -434.3M | -419.19M | -402.34M | -394.26M |
| additionalPaidInCapital | 529.51M | 528.15M | 526.68M | 525.05M | 523.58M | 521.02M | 519.27M | 517.45M | 515.7M | 513.99M |
| 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 | -3.45M | -6.46M | -7.69M | -9.77M | -9.93M | -15.81M | -15.11M | -16.85M | -8.08M | -4.75M |
| depreciationAndAmortization | 66599 | 65116 | 63683 | 62282 | 60912 | 64373 | 62987 | 61631 | 60632 | 66469 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.76M |
| stockBasedCompensation | -987.55K | 1.09M | 2.58M | 196.56K | 2.22M | 1.26M | 3.23M | 1.94M | 1.55M | -800.34K |
| changeInWorkingCapital | -786.88K | 673 | -1.76M | 1.33M | -4.75M | 2.87M | 4.32M | 2.11M | -3.39M | 5.92M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -17105 | 145.04K | -1.02M | 683.38K | 165.69K | -6466 | -67515 | -25865 | -1.06M | 1.09M |
| otherWorkingCapital | -769.78K | -144.36K | -745.21K | 648.87K | -4.92M | 2.87M | 4.39M | 2.14M | -2.33M | 4.83M |
| otherNonCashItems | 50368 | 6292 | -216.19K | -379.01K | -75120 | -421.32K | -471K | -487.63K | -113.71K | -1.69M |
| netCashProvidedByOperatingActivities | -5.11M | -5.3M | -7.02M | -8.56M | -12.47M | -12.04M | -7.97M | -13.22M | -9.97M | 500.44K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -24.55M | -15.71M | -21.56M | -14.74M | -30.24M | -30.38M | - |
| salesMaturitiesOfInvestments | - | 16M | 25M | 24M | 23M | 20M | 20M | 12M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 16M | 25M | -554.13K | 7.29M | -1.56M | 5.26M | -18.24M | -30.38M | - |
| netDebtIssuance | - | - | - | - | - | -292.5K | - | - | - | -1.04M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -292.5K | - | - | - | -1.04M |
| netStockIssuance | 71140 | - | 120.75K | - | 1M | 300.28K | -197.39K | - | 18191 | 30188 |
| netCommonStockIssuance | 71140 | - | 120.75K | - | 1M | 300.28K | -197.39K | - | 18191 | 30188 |
| commonStockIssuance | 71140 | - | 120.75K | - | 1M | 300.28K | -197.39K | - | 18191 | 30188 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 71140 | - | 120.75K | - | 1M | 7779 | -197.39K | - | 18191 | -1.01M |