Is Alector, Inc. (ALEC) a Buy, Sell, or Hold?
NASDAQ : ALEC
Alector, Inc.
$1.5 USD
$0.11 (7.91%)
- Volume
- 718.78K
- Average Volume
- 722.22K
- Market Capitalization
- $166.54M
- P/E Ratio
- -1.26
- Dividend Yield
- 0.00%
- Price Target
- $2.00
- Year High
- $3.40
- Year Low
- $1.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.25
ALEC 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 | 21.04M | 100.56M | 97.06M | 133.62M | 207.08M | 21.1M | 21.22M | 27.68M | 3.74M | 416K |
| costOfRevenue | 9.66M | 185.94M | 8.85M | - | 189.41M | 156.87M | 100.53M | 73.03M | 29.91M | 13.67M |
| grossProfit | 11.38M | -85.38M | 88.21M | 133.62M | 17.68M | -135.77M | -79.31M | -45.35M | -26.18M | -13.26M |
| researchAndDevelopmentExpenses | 123.06M | 209.24M | 192.12M | 210.42M | 189.41M | 156.87M | 100.53M | 73.03M | 29.91M | 13.67M |
| generalAndAdministrativeExpenses | 53.99M | 57.41M | 56.69M | 61.03M | 55.04M | 59.4M | 33.94M | 11.93M | 6.5M | 1.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.99M | 57.41M | 56.69M | 61.03M | 55.04M | 59.4M | 33.94M | 11.93M | 6.5M | 1.87M |
| otherExpenses | -19.86M | -207.04M | -8.85M | - | -189.41M | -156.87M | -99.37M | 5.04M | 199K | 22000 |
| operatingExpenses | 157.19M | 59.62M | 239.95M | 271.45M | 55.04M | 59.4M | 35.1M | 84.96M | 36.41M | 15.55M |
| costAndExpenses | 166.85M | 245.56M | 248.8M | 271.45M | 244.44M | 216.27M | 135.62M | 84.96M | 36.41M | 15.55M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 9.66M | 8.84M | 8.85M | 8.47M | 8.32M | 7.26M | 3.78M | 1.02M | 680K | 201K |
| ebitda | -133.1M | -110.08M | -116.33M | -121.58M | -28.01M | -187.91M | -109.47M | -56.27M | -32M | -14.93M |
| ebit | -142.76M | -118.92M | -125.18M | -130.06M | -36.33M | -195.17M | -113.25M | -57.29M | -32.68M | -15.13M |
| nonOperatingIncomeExcludingInterest | -3.05M | -26.08M | -26.56M | -7.78M | -1.03M | - | -1.16M | - | - | - |
| operatingIncome | -145.81M | -145M | -151.74M | -137.83M | -37.36M | -195.17M | -114.4M | -57.29M | -32.68M | -15.13M |
| totalOtherIncomeExpensesNet | 3.05M | 26.08M | 26.56M | 7.78M | 1.03M | 4.95M | 9.02M | 5.04M | 199K | 22000 |
| incomeBeforeTax | -142.76M | -118.92M | -125.18M | -130.06M | -36.33M | -190.23M | -105.38M | -52.25M | -32.48M | -15.11M |
| incomeTaxExpense | 168K | 128K | 5.21M | 3.25M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -142.93M | -119.05M | -130.39M | -133.31M | -36.33M | -190.23M | -105.38M | -52.25M | -32.48M | -15.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -142.93M | -119.05M | -130.39M | -133.31M | -36.33M | -190.23M | -105.38M | -52.25M | -32.48M | -15.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -142.93M | -119.05M | -130.39M | -133.31M | -36.33M | -190.23M | -105.38M | -52.25M | -32.48M | -15.11M |
| eps | -1.39 | -1.23 | -1.56 | -1.62 | -0.45 | -2.45 | -1.62 | -0.76 | -0.63 | -1.78 |
| 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 | 65.8M | 33.02M | 74.56M | 154.32M | 329.15M | 49.97M | 89.64M | 65.47M | 32.45M | 50.84M |
| shortTermInvestments | 190.22M | 380.38M | 474.31M | 558.53M | 406.1M | 363.34M | 263.43M | 224.94M | - | - |
| cashAndShortTermInvestments | 256.02M | 413.4M | 548.86M | 712.85M | 735.25M | 413.31M | 353.07M | 290.41M | 32.45M | 50.84M |
| netReceivables | - | - | - | 2.59M | 7.39M | - | - | - | 200.24M | 218K |
| accountsReceivables | - | - | - | 2.59M | 7.39M | - | - | - | 238K | 218K |
| otherReceivables | - | - | - | - | - | - | - | - | 200M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 11M | 7.07M | 8.2M | 4.36M | 2.77M | 285K | 135K |
| otherCurrentAssets | 10.43M | 11.42M | 16.95M | - | - | - | - | 2.77M | - | - |
| totalCurrentAssets | 266.45M | 424.82M | 565.81M | 726.44M | 749.71M | 421.51M | 357.44M | 293.18M | 232.97M | 51.19M |
| propertyPlantEquipmentNet | 24.55M | 37.1M | 47.06M | 53.33M | 57.9M | 62.65M | 62.33M | 10.94M | 2.83M | 2.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 1.47M | - | 200K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.23M | 6.39M | 8.96M | 7.88M | 7.05M | 4.09M | 2.15M | 2.77M | 252K | 184K |
| totalNonCurrentAssets | 26.78M | 43.49M | 56.02M | 61.21M | 64.94M | 66.74M | 64.48M | 15.18M | 3.09M | 2.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 293.24M | 468.3M | 621.83M | 787.65M | 814.66M | 488.25M | 421.91M | 308.36M | 236.06M | 54.11M |
| totalPayables | 18.98M | 2.22M | 11.48M | 4.19M | 4.75M | 3M | 278K | 126K | 1.14M | 1.15M |
| accountPayables | 1.69M | 2.22M | 3.78M | 4.19M | 4.75M | 3M | 278K | 126K | 1.14M | 1.15M |
| otherPayables | 17.29M | - | 7.7M | - | - | - | - | - | - | - |
| accruedExpenses | 10.03M | 35.88M | 20.3M | 20.57M | 24.54M | 26.4M | 19.23M | 3.35M | 1.68M | 358K |
| shortTermDebt | 366K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.06M | 8.75M | 8.46M | 8.06M | 7.8M | 7.51M | 6.56M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.68M | 23.66M | 82.98M | 48.23M | 90.8M | 23.89M | 30.16M | 34.9M | 18.98M | - |
| otherCurrentLiabilities | 24.39M | 54.55M | 54.74M | 12.76M | 11.66M | 7.29M | 5.73M | 9.56M | 5.6M | - |
| totalCurrentLiabilities | 69.5M | 125.06M | 177.95M | 93.81M | 139.56M | 68.09M | 61.97M | 13.04M | 27.4M | 1.51M |
| longTermDebt | 9.32M | 9.39M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17.49M | 24.38M | 30.46M | 35.27M | 39.81M | 43.74M | 41.47M | - | - | - |
| deferredRevenueNonCurrent | 164.54M | 172.17M | 210.84M | 443.37M | 334.42M | 108.42M | 123.24M | 174.62M | 183.15M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.74M | 10.51M | 68.42M | 759K | 158K | 472K | 493K | 7.57M | 77.54M | 77.51M |
| totalNonCurrentLiabilities | 193.08M | 216.44M | 309.72M | 479.4M | 374.38M | 152.63M | 165.2M | 392.71M | 260.69M | 77.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.54M | 33.13M | 38.92M | 43.33M | 47.6M | 51.26M | 48.04M | - | - | - |
| totalLiabilities | 262.59M | 341.5M | 487.67M | 573.21M | 513.93M | 220.72M | 227.17M | 405.76M | 288.09M | 79.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 210.52M | 77.48M | 77.48M |
| commonStock | 11000 | 9000 | 8000 | 8000 | 8000 | 8000 | 7000 | 1000 | 1000 | - |
| retainedEarnings | -972.06M | -829.13M | -710.08M | -579.69M | -446.38M | -410.05M | -219.82M | -114.44M | -62.19M | -29.71M |
| additionalPaidInCapital | 1B | 955.66M | 844.04M | 798.7M | 748.04M | 676.96M | 414.41M | 17.08M | 10.15M | 4.8M |
| 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 | -142.93M | -119.05M | -130.39M | -133.31M | -36.33M | -190.23M | -105.38M | -52.25M | -32.48M | -15.11M |
| depreciationAndAmortization | -861K | 8.84M | 8.85M | 8.47M | 8.32M | 7.26M | 5.57M | 1.02M | 680K | 201K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 26.66M | 39.46M | 42.8M | 46.15M | 40.78M | 30.52M | 16.28M | 6.92M | 5.35M | 1.96M |
| changeInWorkingCapital | -74.06M | -146.99M | -90.15M | 59.53M | 283.68M | -15.22M | -12.27M | 174.36M | 8.68M | -47000 |
| accountsReceivables | - | - | 2.59M | 4.8M | -7.39M | - | - | 238K | -20000 | -218K |
| inventory | - | - | - | - | - | - | - | 2.45M | 6.58M | -560K |
| accountsPayables | -524K | -1.44M | -377K | -572K | 1.92M | 2.41M | 152K | -809K | -41000 | 708K |
| otherWorkingCapital | -73.53M | -145.54M | -92.36M | 55.29M | 289.16M | -17.63M | -12.43M | 172.48M | 2.16M | 23000 |
| otherNonCashItems | 7.16M | -12.17M | -15.27M | -1.16M | 2.1M | 929K | -3.5M | -2.59M | 6.78M | 1.88M |
| netCashProvidedByOperatingActivities | -184.03M | -229.9M | -184.16M | -20.33M | 298.55M | -166.73M | -99.31M | 127.46M | -17.77M | -12.99M |
| investmentsInPropertyPlantAndEquipment | -41000 | -1.26M | -2.38M | -4.12M | -3.25M | -5.03M | -15.26M | -1.88M | -801K | -2.25M |
| acquisitionsNet | - | - | - | - | - | 100.02M | - | - | - | - |
| purchasesOfInvestments | -271.88M | -467.74M | -551.73M | -556.9M | -343.4M | -506.81M | -529.61M | -472.24M | - | - |
| salesMaturitiesOfInvestments | 468.52M | 576.13M | 656.03M | 402M | 296.99M | 406.79M | 496M | 250M | - | - |
| otherInvestingActivities | - | - | - | - | - | -100.02M | - | -222.24M | - | - |
| netCashProvidedByInvestingActivities | 196.6M | 107.13M | 101.92M | -159.01M | -49.66M | -105.05M | -48.87M | -224.12M | -801K | -2.25M |
| netDebtIssuance | - | 9.39M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 9.39M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 20M | 71.11M | 2.55M | 4.51M | - | 224.6M | 172.35M | - | - | - |
| netCommonStockIssuance | 20M | 71.11M | 2.55M | 4.51M | - | 224.6M | 172.35M | -1.9M | - | - |
| commonStockIssuance | 20M | 71.11M | 2.55M | 4.51M | - | 224.6M | 172.35M | - | -15000 | -77000 |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.9M | -15000 | -77000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 133.05M | -15000 | -77000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 217K | 1.04M | - | - | 30.3M | 7.51M | - | 131.15M | -15000 | -77000 |
| netCashProvidedByFinancingActivities | 20.22M | 81.54M | 2.55M | 4.51M | 30.3M | 232.11M | 172.35M | 131.15M | -15000 | -77000 |
| 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 | 1.05M | 6.24M | 3.26M | 7.87M | 3.67M | 54.24M | 15.34M | 15.08M | 15.89M | 15.19M |
| costOfRevenue | 2.08M | 32.46M | 29.35M | 27.61M | 33.64M | 46.46M | 48M | 2.28M | 2.29M | 2.26M |
| grossProfit | -1.04M | -26.23M | -26.09M | -19.74M | -29.97M | 7.78M | -32.66M | 12.8M | 13.6M | 12.93M |
| researchAndDevelopmentExpenses | 17.86M | 27.66M | 30.65M | 33.71M | 37.94M | 48.74M | 53.5M | 44.03M | 42.88M | 45.46M |
| generalAndAdministrativeExpenses | 8.11M | 10.42M | 11.52M | 14.4M | 14.73M | 15.03M | 15.78M | 14.38M | 14.43M | 14.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.11M | 10.42M | 11.52M | 14.4M | 14.73M | 15.03M | 15.78M | 14.38M | 14.43M | 14.92M |
| otherExpenses | -1.78M | -24.74M | -30.65M | -33.71M | -37.94M | -48.74M | -53.5M | - | - | - |
| operatingExpenses | 24.18M | 13.34M | 11.52M | 14.4M | 14.73M | 15.03M | 15.78M | 58.41M | 57.31M | 60.38M |
| costAndExpenses | 26.26M | 45.8M | 40.87M | 42.01M | 48.37M | 61.49M | 63.78M | 60.69M | 59.6M | 62.64M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.08M | 2.26M | 1.24M | 3.22M | 1.85M | 2.08M | 2.19M | 2.28M | 2.29M | 2.26M |
| ebitda | -20.85M | -34.84M | -33.43M | -27.3M | -38.62M | 52000 | -40.03M | -36.32M | -33.78M | -37.51M |
| ebit | -22.93M | -37.1M | -34.67M | -30.52M | -40.47M | -2.03M | -42.22M | -38.6M | -36.07M | -39.77M |
| nonOperatingIncomeExcludingInterest | -2.29M | -2.47M | -2.94M | -3.61M | -4.22M | -5.22M | -6.21M | -7M | -7.64M | -7.68M |
| operatingIncome | -25.22M | -39.57M | -37.61M | -34.14M | -44.7M | -7.25M | -48.43M | -45.61M | -43.71M | -47.45M |
| totalOtherIncomeExpensesNet | 2.29M | 2.47M | 2.94M | 3.61M | 4.22M | 5.22M | 6.21M | 7M | 7.64M | 7.68M |
| incomeBeforeTax | -22.93M | -37.1M | -34.67M | -30.52M | -40.47M | -2.03M | -42.22M | -38.6M | -36.07M | -39.77M |
| incomeTaxExpense | - | 168K | - | - | - | 48000 | - | 73000 | 7000 | 1.67M |
| netIncomeFromContinuingOperations | -22.93M | -37.27M | -34.67M | -30.52M | -40.47M | -2.07M | -42.22M | -38.68M | -36.08M | -41.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.93M | -37.27M | -34.67M | -30.52M | -40.47M | -2.07M | -42.22M | -38.68M | -36.08M | -41.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.93M | -37.27M | -34.67M | -30.52M | -40.47M | -2.07M | -42.22M | -38.68M | -36.08M | -41.43M |
| eps | -0.21 | -0.34 | -0.34 | -0.3 | -0.41 | -0.02 | -0.44 | -0.4 | -0.38 | -0.49 |
| 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 | 76.96M | 65.8M | 76.5M | 44.77M | 37.97M | 33.02M | 37.16M | 47.54M | 72.55M | 74.56M |
| shortTermInvestments | 129.55M | 190.22M | 214.6M | 262.51M | 316.58M | 380.38M | 420.04M | 455.79M | 489.53M | 474.31M |
| cashAndShortTermInvestments | 206.52M | 256.02M | 291.11M | 307.28M | 354.55M | 413.4M | 457.2M | 503.33M | 562.08M | 548.86M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 9.28M | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.57M | 10.43M | - | 11.9M | 12.1M | 11.42M | 12.16M | 16.37M | 19.31M | 16.95M |
| totalCurrentAssets | 215.08M | 266.45M | 300.38M | 319.18M | 366.65M | 424.82M | 469.36M | 519.7M | 581.39M | 565.81M |
| propertyPlantEquipmentNet | 22.62M | 24.55M | 28.58M | 30.9M | 35.29M | 37.1M | 39.02M | 43.37M | 45.16M | 47.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1.85M | - | - | - | 1.55M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.22M | 2.23M | 6.32M | 4.49M | 6.36M | 6.39M | 7.63M | 6.12M | 8.95M | 8.96M |
| totalNonCurrentAssets | 24.83M | 26.78M | 34.9M | 37.24M | 41.65M | 43.49M | 46.66M | 51.03M | 54.1M | 56.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 239.92M | 293.24M | 335.28M | 356.42M | 408.3M | 468.3M | 516.02M | 570.73M | 635.49M | 621.83M |
| totalPayables | 11.65M | 18.98M | 15.54M | 8.82M | 11.37M | 2.22M | 11.79M | 4.38M | 20.22M | 11.48M |
| accountPayables | 1.42M | 1.69M | 4.76M | 2.22M | 2.33M | 2.22M | 5.02M | 4.38M | 4.59M | 3.78M |
| otherPayables | 10.23M | 17.29M | 10.79M | 6.61M | 9.04M | - | 6.77M | - | 15.63M | 7.7M |
| accruedExpenses | 11.98M | 10.03M | 21.88M | 19.36M | 23.15M | 35.88M | 29.08M | 25.82M | 25.26M | 20.3M |
| shortTermDebt | 1.48M | 366K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.14M | 9.06M | 8.98M | 8.9M | 8.83M | 8.75M | 8.68M | 8.61M | 8.54M | 8.46M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.72M | 6.68M | 11.74M | 13.4M | 21.85M | 23.66M | 55.43M | 63.96M | 73.35M | 82.98M |
| otherCurrentLiabilities | - | 24.39M | 21.82M | 33.86M | 44.57M | 54.55M | 37.55M | 44.92M | 37.56M | 54.74M |
| totalCurrentLiabilities | 40.96M | 69.5M | 79.96M | 84.35M | 109.77M | 125.06M | 142.52M | 147.68M | 164.92M | 177.95M |
| longTermDebt | 8.29M | 9.32M | 9.61M | 9.54M | 9.46M | 9.39M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15.65M | 17.49M | 19.28M | 21.04M | 22.75M | 24.38M | 25.96M | 27.51M | 29.02M | 30.46M |
| deferredRevenueNonCurrent | 162.87M | 164.54M | 167.27M | 168.87M | 170.31M | 172.17M | 192.78M | 199.58M | 204.58M | 210.84M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.77M | 1.74M | 1.44M | 1.44M | 1.39M | 10.51M | 35.83M | 45.39M | 58.07M | 68.42M |
| totalNonCurrentLiabilities | 188.57M | 193.08M | 197.61M | 200.89M | 203.92M | 216.44M | 254.56M | 272.48M | 291.67M | 309.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.78M | 26.54M | 28.26M | 29.95M | 31.58M | 33.13M | 34.64M | 36.11M | 37.56M | 38.92M |
| totalLiabilities | 229.53M | 262.59M | 277.57M | 285.25M | 313.69M | 341.5M | 397.09M | 420.16M | 456.59M | 487.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 10000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 8000 |
| retainedEarnings | -994.99M | -972.06M | -934.79M | -900.12M | -869.6M | -829.13M | -827.05M | -784.83M | -746.16M | -710.08M |
| additionalPaidInCapital | 1.01B | 1B | 992.29M | 971.19M | 964.01M | 955.66M | 945.05M | 936.01M | 925.46M | 844.04M |
| 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 | -22.93M | -37.27M | -34.67M | -30.52M | -40.47M | -2.07M | -42.22M | -38.68M | -36.08M | -41.43M |
| depreciationAndAmortization | 414K | 2.81M | 2.33M | 3.22M | 1.85M | 2.08M | 2.19M | 2.28M | 2.29M | 2.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -27.68M |
| stockBasedCompensation | 2.91M | 4.84M | 6.4M | 7.06M | 8.35M | 10.21M | 9.04M | 9.91M | 10.31M | 11.54M |
| changeInWorkingCapital | -31.29M | -12.13M | -5.1M | -28.27M | -28.55M | -62.66M | -18.68M | -32.35M | -33.29M | -13.68M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 7.88M |
| inventory | - | - | - | - | - | - | - | - | - | -7.88M |
| accountsPayables | -268K | -3.07M | 2.54M | -109K | 111K | -2.77M | 690K | -275K | 918K | -1.02M |
| otherWorkingCapital | -31.02M | -9.06M | -7.64M | -28.16M | -28.66M | -59.89M | -19.37M | -32.08M | -34.2M | -12.66M |
| otherNonCashItems | 1.08M | 49000 | -1.47M | -536K | -1.96M | -2.58M | -1.06M | -3.96M | -4.58M | 22.92M |
| netCashProvidedByOperatingActivities | -49.81M | -41.69M | -32.51M | -49.05M | -60.78M | -55.03M | -50.73M | -62.8M | -61.35M | -46.07M |
| investmentsInPropertyPlantAndEquipment | -118K | - | -11000 | -10000 | -20000 | -173K | -212K | -337K | -533K | -233K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 69.13M |
| purchasesOfInvestments | -51.8M | -81.05M | -58.95M | -76.08M | -55.79M | -86.62M | -83.35M | -101.3M | -196.47M | -137.25M |
| salesMaturitiesOfInvestments | 112.87M | 106.65M | 108.5M | 131.82M | 121.55M | 128.2M | 123.91M | 138.79M | 185.23M | 155.56M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -69.13M |
| netCashProvidedByInvestingActivities | 60.95M | 25.6M | 49.54M | 55.72M | 65.74M | 41.4M | 40.35M | 37.15M | -11.76M | 18.07M |
| netDebtIssuance | - | - | - | - | - | 9.39M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 9.39M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 25000 | 5.3M | 14.7M | - | - | - | - | - | 71.11M | 590K |
| netCommonStockIssuance | 25000 | 5.3M | 14.7M | - | - | - | - | - | 71.11M | 590K |
| commonStockIssuance | 25000 | 5.3M | 14.7M | - | - | - | - | - | 71.11M | 590K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 95000 | - | 122K | - | 399K | - | 644K | - | - |
| netCashProvidedByFinancingActivities | 25000 | 5.39M | 14.7M | 122K | - | 9.79M | - | 644K | 71.11M | 590K |