Is Allogene Therapeutics, Inc. (ALLO) a Buy, Sell, or Hold?
Allogene Therapeutics, Inc.
NASDAQ:ALLO
$1.9 USD
$0.05 (2.7%)
- Volume
- 6.03M
- Average Volume
- 8.86M
- Market Capitalization
- $463.35M
- P/E Ratio
- -2.47
- Dividend Yield
- 0.00%
- Price Target
- $6.43
- Year High
- $4.46
- Year Low
- $0.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.65
ALLO 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 22000 | 95000 | 156K | 114.09M | - | - | - | - |
| costOfRevenue | 12.36M | - | - | 14.3M | - | 11.54M | 5.03M | - | - |
| grossProfit | -12.36M | 22000 | 95000 | -14.14M | 114.09M | -11.54M | -5.03M | -1.5M | - |
| researchAndDevelopmentExpenses | 150.15M | 192.3M | 242.91M | 256.39M | 220.18M | 192.99M | 144.54M | 151.86M | - |
| generalAndAdministrativeExpenses | 56.78M | 65.2M | 71.67M | 79.3M | 74.1M | 65.26M | 57.47M | 40.98M | 24000 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.78M | 65.2M | 71.67M | 79.3M | 74.1M | 65.26M | 57.47M | 40.98M | 2000 |
| otherExpenses | -12.36M | 15.72M | 13.24M | -14.3M | - | -11.54M | - | - | - |
| operatingExpenses | 194.57M | 273.22M | 327.83M | 321.4M | 294.28M | 246.7M | 202.01M | 192.84M | 2000 |
| costAndExpenses | 206.93M | 273.22M | 327.83M | 335.69M | 294.28M | 258.24M | 202.01M | 192.84M | 2000 |
| netInterestIncome | 18.21M | 19.97M | 18.31M | 4.57M | 1.71M | 9.16M | 17.35M | 2.43M | - |
| interestIncome | 19.29M | 20.15M | 18.31M | 4.57M | 1.71M | 9.16M | 17.35M | 5.79M | - |
| interestExpense | 1.08M | 181K | - | - | - | - | - | 3.36M | - |
| depreciationAndAmortization | 12.36M | 13.64M | 14.2M | 14.3M | 10.45M | 11.54M | 5.03M | 1.5M | 24000 |
| ebitda | -177.45M | -243.33M | -313.07M | -326.12M | -171.6M | -238.68M | -179.9M | -206.76M | 22000 |
| ebit | -189.81M | -256.97M | -327.26M | -340.41M | -182.05M | -250.22M | -184.92M | -208.26M | -2000 |
| nonOperatingIncomeExcludingInterest | -17.12M | -16.23M | -472K | 4.88M | 1.86M | -8.02M | -17.08M | 15.42M | - |
| operatingIncome | -206.93M | -273.2M | -327.74M | -335.54M | -180.19M | -258.24M | -202.01M | -192.84M | -2000 |
| totalOtherIncomeExpensesNet | 16.05M | 16.05M | 472K | -4.88M | -1.86M | 8.02M | 17.08M | -18.78M | - |
| incomeBeforeTax | -190.89M | -257.15M | -327.26M | -340.41M | -182.05M | -250.22M | -184.92M | -211.62M | -24000 |
| incomeTaxExpense | - | 443K | - | - | - | - | -331K | -117K | -24000 |
| netIncomeFromContinuingOperations | -190.89M | -257.59M | -327.26M | -340.41M | -182.05M | -250.22M | -184.59M | -211.5M | -2000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -190.89M | -257.59M | -327.26M | -340.41M | -182.05M | -250.22M | -184.59M | -211.5M | -2000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -190.89M | -257.59M | -327.26M | -340.41M | -182.05M | -250.22M | -184.59M | -211.5M | -2000 |
| eps | -0.87 | -1.32 | -2.09 | -2.38 | -1.34 | -2.08 | -1.83 | -2.36 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.69M | 75.22M | 83.16M | 61.9M | 173.31M | 183.35M | 175.13M | 721.35M | - |
| shortTermInvestments | 198.52M | 217.26M | 365.54M | 455.42M | 283.99M | 644.56M | 355.41M | - | - |
| cashAndShortTermInvestments | 250.21M | 292.48M | 448.7M | 517.32M | 457.3M | 827.91M | 530.53M | 721.35M | - |
| netReceivables | 1.5M | 1.9M | 1.7M | - | - | - | 2.4M | 3.11M | - |
| accountsReceivables | - | - | - | - | - | - | 2.4M | - | - |
| otherReceivables | 1.5M | 1.9M | 1.7M | - | - | - | - | 3.11M | - |
| inventory | - | - | - | - | - | - | - | -261.97M | - |
| prepaids | - | - | 8.72M | - | 14.02M | 17.22M | 14.04M | 5.49M | - |
| otherCurrentAssets | 6.04M | 9.01M | - | 11.5M | - | - | -2.4M | - | - |
| totalCurrentAssets | 257.75M | 303.39M | 459.12M | 528.82M | 471.32M | 845.13M | 544.58M | 467.98M | - |
| propertyPlantEquipmentNet | 112.73M | 131.26M | 163.18M | 196.43M | 181.02M | 160.14M | 100.94M | 41.61M | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 151K | 754K | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 151K | 754K | - |
| longTermInvestments | 8.04M | 80.67M | 3.64M | 76.47M | 382.38M | 207.95M | 63.21M | 261.97M | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 37.39M | 33.39M | 16.9M | 19.86M | 16.11M | 14.62M | 8.92M | 1.54M | - |
| totalNonCurrentAssets | 158.16M | 245.32M | 183.72M | 292.76M | 579.5M | 382.7M | 173.23M | 305.87M | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 415.9M | 548.71M | 642.84M | 821.58M | 1.05B | 1.23B | 717.8M | 773.86M | - |
| totalPayables | 4.27M | 5.39M | 5.9M | 13.89M | 10.26M | 10.39M | 9.25M | 12.34M | - |
| accountPayables | 4.27M | 5.39M | 5.9M | 13.89M | 10.26M | 10.39M | 9.25M | 12.34M | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.8M | 10.47M | 12.66M | 15.81M | 18.17M | 29M | 9.75M | 11.92M | 2000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 8.21M | 7.51M | 6.78M | 6M | 3.2M | 2.97M | 1.68M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 86000 | 95000 | 156K | 38.99M | - | - | - |
| otherCurrentLiabilities | 10.24M | 12.15M | 11.66M | 17.94M | 16.13M | 12.97M | 12.4M | 5.2M | - |
| totalCurrentLiabilities | 32.51M | 35.52M | 37.08M | 53.73M | 47.91M | 94.32M | 33.08M | 29.46M | 2000 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 75.04M | 83.25M | 88.35M | 95.12M | 69.93M | 50.81M | 51.35M | 34.46M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.8M | 7.76M | 5.18M | 5.85M | 7.79M | 3.08M | 4.35M | 6.78M | - |
| totalNonCurrentLiabilities | 90.85M | 91.01M | 93.52M | 100.97M | 77.72M | 53.89M | 55.7M | 41.23M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83.25M | 90.76M | 95.12M | 101.12M | 73.13M | 53.78M | 53.03M | 34.46M | - |
| totalLiabilities | 123.36M | 126.53M | 130.6M | 154.7M | 125.63M | 148.21M | 88.78M | 70.69M | 2000 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 5000.0 |
| commonStock | 229K | 212K | 169K | 144K | 142K | 140K | 124K | 121K | 26000 |
| retainedEarnings | -2.01B | -1.82B | -1.56B | -1.23B | -894.55M | -646.34M | -396.12M | -211.53M | -23000 |
| additionalPaidInCapital | 2.3B | 2.24B | 2.08B | 1.91B | 1.82B | 1.73B | 1.02B | 914.26M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -190.89M | -257.59M | -327.26M | -332.63M | -257M | -250.22M | -184.59M | -211.5M | -24000 |
| depreciationAndAmortization | 12.36M | 13.64M | 14.2M | 14.3M | 10.45M | 7.59M | 5.03M | 1.5M | - |
| deferredIncomeTax | - | 443K | - | 8.08M | 10.4M | 4.4M | -331K | -117K | - |
| stockBasedCompensation | 37.64M | 51.74M | 65.95M | 83.6M | 80.82M | 65.26M | 46.06M | 18.57M | - |
| changeInWorkingCapital | -10.88M | -24.8M | -15.3M | 3.71M | -32.09M | 53.92M | -6.88M | 12.1M | 24000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.23M | -503K | -7.5M | 4.87M | -767K | 615K | -985K | 8.8M | - |
| otherWorkingCapital | -9.65M | -24.3M | -7.8M | -1.16M | -31.32M | 53.31M | -5.89M | 3.3M | 24000 |
| otherNonCashItems | 2.52M | 16.26M | 24.69M | 2.43M | 2.61M | 3.96M | 3.36M | 134.81M | - |
| netCashProvidedByOperatingActivities | -149.25M | -200.3M | -237.73M | -220.52M | -184.81M | -115.09M | -137.35M | -44.65M | - |
| investmentsInPropertyPlantAndEquipment | -386K | -694K | -1.52M | -5.19M | -21.45M | -65.96M | -50.79M | -3.23M | - |
| acquisitionsNet | - | - | - | -111.35M | -17.71M | 439.16M | -5.08M | - | - |
| purchasesOfInvestments | -138.26M | -361.48M | -438.63M | -248.11M | -525.58M | -1.04B | -252.63M | -649.31M | - |
| salesMaturitiesOfInvestments | 234.2M | 437.86M | 603.43M | 359.46M | 728.39M | 598.43M | 472.58M | 21.84M | - |
| otherInvestingActivities | - | - | - | 111.35M | - | -439.16M | - | -2.1M | - |
| netCashProvidedByInvestingActivities | 95.56M | 75.69M | 163.29M | 106.16M | 163.66M | -505.12M | 164.08M | -632.8M | - |
| netDebtIssuance | - | - | - | - | - | - | - | 116.84M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 116.84M | - |
| netStockIssuance | 23.25M | 114.4M | 91.11M | 2.95M | 11.96M | 621.93M | 54.22M | - | - |
| netCommonStockIssuance | 23.25M | 114.4M | 91.11M | 2.95M | 11.96M | 621.93M | 54.22M | 343.69M | - |
| commonStockIssuance | 23.25M | 114.4M | 91.11M | 2.95M | 11.96M | 621.93M | 54.22M | 343.69M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 299.28M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.91M | 2.28M | 4.58M | - | - | 11.66M | 4.74M | 654.34M | - |
| netCashProvidedByFinancingActivities | 30.16M | 116.68M | 95.7M | 2.95M | 11.96M | 633.59M | 58.96M | 771.18M | - |
| 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 | - | - | - | - | - | - | - | - | 22000 | -44000 |
| costOfRevenue | 2.87M | 3.06M | 31.16M | 40.16M | 3.1M | 3.23M | 44.71M | 50.36M | 3.56M | - |
| grossProfit | -2.87M | -3.06M | -31.16M | -40.16M | -3.1M | -3.23M | -44.71M | -50.36M | -3.53M | -44000 |
| researchAndDevelopmentExpenses | 29.13M | 28.63M | 31.16M | 40.16M | 50.2M | 44.97M | 44.71M | 50.36M | 52.26M | 54.66M |
| generalAndAdministrativeExpenses | 14.09M | 13.77M | 13.74M | 14.28M | 14.99M | 15.52M | 16.33M | 16.09M | 17.27M | 17.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.09M | 13.77M | 13.74M | 14.28M | 14.99M | 15.52M | 16.33M | 16.09M | 17.27M | 17.22M |
| otherExpenses | - | -3.06M | -31.16M | -37.77M | -3.1M | -3.23M | -33.98M | -45.37M | -3.56M | 13.24M |
| operatingExpenses | 43.22M | 39.35M | 13.74M | 16.66M | 62.09M | 57.26M | 27.06M | 21.08M | 65.97M | 85.13M |
| costAndExpenses | 46.09M | 42.4M | 44.9M | 56.82M | 65.19M | 60.49M | 71.77M | 71.43M | 69.53M | 85.13M |
| netInterestIncome | 3.27M | 3.35M | 3.58M | 5.92M | 5.37M | 2.95M | 6.6M | 4.99M | 5.43M | 6.26M |
| interestIncome | 3.57M | 3.66M | 3.93M | 6.19M | 5.52M | 3.03M | 6.7M | 4.99M | 5.43M | 6.26M |
| interestExpense | 300K | 313K | 344K | 268K | 150K | 81000 | 100000 | - | - | - |
| depreciationAndAmortization | 2.87M | 3.06M | 3.1M | 3.11M | 3.1M | 3.23M | 3.21M | 3.64M | 3.56M | 3.48M |
| ebitda | -39.44M | -35.44M | -37.96M | -47.57M | -56.48M | -56.18M | -62.99M | -62.71M | -61.44M | -68.45M |
| ebit | -42.31M | -38.5M | -41.06M | -50.68M | -59.58M | -59.42M | -66.19M | -66.36M | -65M | -71.93M |
| nonOperatingIncomeExcludingInterest | -3.78M | -3.91M | -3.84M | -6.14M | -5.61M | -1.08M | -5.58M | -5.07M | -4.5M | -13.24M |
| operatingIncome | -46.09M | -42.4M | -44.9M | -56.82M | -65.19M | -60.49M | -71.77M | -71.43M | -69.5M | -85.17M |
| totalOtherIncomeExpensesNet | 3.48M | 3.59M | 3.5M | 5.88M | 5.46M | 994K | 5.48M | 5.07M | 4.5M | -4.08M |
| incomeBeforeTax | -42.61M | -38.81M | -41.4M | -50.94M | -59.73M | -59.5M | -66.29M | -66.36M | -65M | -89.26M |
| incomeTaxExpense | - | - | - | - | - | 443K | - | - | - | - |
| netIncomeFromContinuingOperations | -42.61M | -38.81M | -41.4M | -50.94M | -59.73M | -59.94M | -66.29M | -66.36M | -65M | -89.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.61M | -38.81M | -41.4M | -50.94M | -59.73M | -59.94M | -66.29M | -66.36M | -65M | -89.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.61M | -38.81M | -41.4M | -50.94M | -59.73M | -59.94M | -66.29M | -66.36M | -65M | -89.26M |
| eps | -0.18 | -0.17 | -0.19 | -0.23 | -0.28 | -0.28 | -0.32 | -0.35 | -0.38 | -0.51 |
| 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 | 30.31M | 51.69M | 37.82M | 52.33M | 42.46M | 75.22M | 51.24M | 170.67M | 51.04M | 83.16M |
| shortTermInvestments | 236.58M | 198.52M | 214.38M | 220.79M | 237.59M | 217.26M | 240.32M | 273.96M | 333.82M | 365.54M |
| cashAndShortTermInvestments | 266.89M | 250.21M | 252.19M | 273.12M | 280.04M | 292.48M | 291.56M | 444.63M | 384.86M | 448.7M |
| netReceivables | 1.3M | 1.5M | 2.1M | - | - | - | - | 2M | 1.7M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.3M | 1.5M | 2.1M | - | - | - | - | 2M | 1.7M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 8.8M | - |
| otherCurrentAssets | 5.11M | 6.04M | 6.42M | 9.54M | 11.53M | 10.91M | 12.85M | 10.5M | - | 10.42M |
| totalCurrentAssets | 273.29M | 257.75M | 260.72M | 282.66M | 291.58M | 303.39M | 304.42M | 457.12M | 395.36M | 459.12M |
| propertyPlantEquipmentNet | 108.84M | 112.73M | 116.83M | 120.82M | 127.07M | 131.26M | 135.3M | 150.46M | 160.41M | 163.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.29M | 8.04M | 35.24M | 29.51M | 55.51M | 80.67M | 111.82M | 11.43M | 25.41M | 3.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.53M | 37.39M | 26.98M | 37.6M | 33.83M | 33.39M | 37.58M | 27.87M | 5.16M | 16.9M |
| totalNonCurrentAssets | 122.66M | 158.16M | 179.05M | 187.94M | 216.41M | 245.32M | 284.7M | 189.76M | 190.99M | 183.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 395.96M | 415.9M | 439.77M | 470.59M | 507.98M | 548.71M | 589.12M | 646.88M | 586.35M | 642.84M |
| totalPayables | 4.93M | 4.27M | 3.7M | 4.85M | 5.06M | 5.39M | 5.51M | 12.94M | 5.78M | 5.9M |
| accountPayables | 4.93M | 4.27M | 3.7M | 4.85M | 5.06M | 5.39M | 5.51M | 12.94M | 5.78M | 5.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 9.8M | 83000 | 26.82M | 24.96M | 10.47M | 27.06M | 24.37M | 25.03M | 11.66M |
| shortTermDebt | 8.42M | - | 8.01M | - | - | - | - | 7.22M | 6.93M | - |
| capitalLeaseObligationsCurrent | - | 8.21M | - | - | - | 7.51M | - | - | - | 6.78M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 86000 | 86000 |
| otherCurrentLiabilities | 14.98M | 10.24M | 20.04M | - | - | 12.15M | - | -7.22M | -6.93M | 12.66M |
| totalCurrentLiabilities | 28.33M | 32.51M | 31.83M | 31.68M | 30.02M | 35.52M | 32.57M | 37.3M | 30.89M | 37.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 72.63M | 75.04M | 77.13M | 79.24M | 81.29M | 83.25M | 85.14M | 86.99M | 88.92M | 88.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.12M | 15.8M | 15.48M | 15.12M | 11.28M | 7.76M | 7.67M | 7.55M | 5.17M | 5.18M |
| totalNonCurrentLiabilities | 88.75M | 90.85M | 92.61M | 94.36M | 92.57M | 91.01M | 92.8M | 94.54M | 94.09M | 93.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.63M | 83.25M | 77.13M | 79.24M | 81.29M | 90.76M | 85.14M | 86.99M | 88.92M | 95.12M |
| totalLiabilities | 117.08M | 123.36M | 124.44M | 126.03M | 122.59M | 126.53M | 125.37M | 131.84M | 124.98M | 130.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 245K | 229K | 223K | 220K | 219K | 212K | 210K | 209K | 170K | 169K |
| retainedEarnings | -2.05B | -2.01B | -1.97B | -1.93B | -1.88B | -1.82B | -1.76B | -1.69B | -1.63B | -1.56B |
| additionalPaidInCapital | 2.33B | 2.3B | 2.29B | 2.27B | 2.26B | 2.24B | 2.22B | 2.21B | 2.09B | 2.08B |
| 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 | -42.61M | -38.81M | -41.4M | -50.94M | -59.73M | -59.94M | -66.29M | -66.36M | -65M | -89.26M |
| depreciationAndAmortization | 2.87M | 3.06M | 3.1M | 3.11M | 3.1M | 3.23M | 3.21M | 3.64M | 3.56M | 3.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 20.17M |
| stockBasedCompensation | 8.27M | 8.13M | 8.65M | 8.68M | 12.18M | 12.87M | 13.39M | 13.56M | 11.92M | 15.23M |
| changeInWorkingCapital | 18.37M | -202K | -145K | -2.24M | -8.29M | 5.27M | 21.19M | -16.75M | -4.44M | -3.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 663K | 599K | -1.07M | -422K | -336K | 34000 | -7.23M | 6.81M | -118K | -302K |
| otherWorkingCapital | 17.71M | -801K | 927K | -1.81M | -7.96M | 5.24M | 28.42M | -23.56M | -4.32M | -3.1M |
| otherNonCashItems | 184K | 226K | 108K | 2.36M | -176K | 1.86M | -15.61M | 2.32M | -1.94M | 75000 |
| netCashProvidedByOperatingActivities | -12.91M | -27.6M | -29.69M | -39.03M | -52.93M | -36.7M | -44.12M | -63.59M | -55.9M | -53.71M |
| investmentsInPropertyPlantAndEquipment | -9000 | - | -243K | -44000 | -99000 | -257K | -429K | - | -8000 | -181K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -67.64M |
| purchasesOfInvestments | -101.69M | -28.38M | -49.73M | -9.92M | -50.22M | -46.97M | -190.76M | -42.61M | -81.13M | -68.7M |
| salesMaturitiesOfInvestments | 72.12M | 61.99M | 61.91M | 53.8M | 56.5M | 102.16M | 115.2M | 117.22M | 103.27M | 136.34M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 67.64M |
| netCashProvidedByInvestingActivities | -29.59M | 33.61M | 11.94M | 43.84M | 6.18M | 54.93M | -75.99M | 74.61M | 22.13M | 67.46M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21.12M | 7.86M | 3.24M | 1.51M | 10M | 5.74M | 679K | 106.3M | 1.65M | 155K |
| netCommonStockIssuance | 21.12M | 7.86M | 3.24M | 1.51M | 10M | 5.74M | 679K | 106.3M | 1.65M | 155K |
| commonStockIssuance | 21.12M | 7.86M | 3.24M | 1.51M | 10M | 5.74M | 679K | 106.3M | 1.65M | 155K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 3.56M | 3.99M | - | - | 2.3M | - | - |
| netCashProvidedByFinancingActivities | 21.12M | 7.86M | 3.24M | 5.07M | 13.99M | 5.74M | 679K | 108.6M | 1.65M | 155K |