Is Alpine Immune Sciences, Inc. (ALPN) a Buy, Sell, or Hold?
NASDAQ : ALPN
Alpine Immune Sciences, Inc.
$64.97 USD
$0.01 (0.02%)
- Volume
- 4.29M
- Average Volume
- 2.46M
- Market Capitalization
- $4.46B
- P/E Ratio
- -101.52
- Dividend Yield
- 0.00%
- Price Target
- $55.00
- Year High
- $65.00
- Year Low
- $8.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.86
ALPN 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 | 58.88M | 30.06M | 23.44M | 9.34M | 1.74M | 705K | 1.73M | 2.95M | 492K | - |
| costOfRevenue | 80.9M | 597K | 620K | 27.18M | 35.85M | 28.97M | 10.63M | 143K | 66000 | - |
| grossProfit | -22.03M | 29.47M | 22.82M | -17.85M | -34.11M | -28.26M | -8.9M | 2.81M | 426K | - |
| researchAndDevelopmentExpenses | 80.9M | 70.24M | 58.74M | 27.18M | 35.85M | 28.97M | 10.63M | 23.32M | 16.05M | 12.2M |
| generalAndAdministrativeExpenses | 22.22M | 17.97M | 14.56M | 10.9M | 9.47M | 8.36M | 6.08M | 8.59M | 6.84M | 2.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.22M | 17.97M | 14.56M | 10.9M | 9.47M | 8.36M | 6.08M | 8.59M | 6.84M | 2.29M |
| otherExpenses | - | -97000 | -4000 | 1.33M | 812K | 1.2M | - | - | 80000 | - |
| operatingExpenses | 103.13M | 88.21M | 73.3M | 38.08M | 45.31M | 37.33M | 16.7M | 31.9M | 22.9M | 14.49M |
| costAndExpenses | 103.13M | 88.21M | 73.3M | 38.08M | 45.31M | 37.33M | 16.7M | 31.9M | 22.9M | 14.49M |
| netInterestIncome | 11.75M | 2.81M | -557K | -530K | 910K | 977K | 390K | 439K | 80000 | -845.1K |
| interestIncome | 11.85M | 3.29M | 259K | 245K | 1.25M | 1.3M | 542K | 439K | 80000 | - |
| interestExpense | 98000 | 476K | 816K | 775K | 338K | 319K | 152K | - | - | 845.1K |
| depreciationAndAmortization | 576K | 3.19M | 255K | 1.58M | 2.06M | 388K | 241K | 143K | 66000 | 86440 |
| ebitda | -31.41M | -51.76M | -49.35M | -25.59M | -39.45M | -35.33M | -14.19M | -31.9M | -22.9M | -14.1M |
| ebit | -31.98M | -54.96M | -49.6M | -27.17M | -41.51M | -37.74M | -7.83M | -31.9M | -22.9M | -13.35M |
| nonOperatingIncomeExcludingInterest | -12.27M | -3.19M | -255K | -1.58M | -2.06M | -93000 | -7.14M | - | - | -1.14M |
| operatingIncome | -44.25M | -58.15M | -49.86M | -28.75M | -43.57M | -37.83M | -14.97M | -31.9M | -22.9M | -14.49M |
| totalOtherIncomeExpensesNet | 12.17M | 2.72M | -561K | 803K | 1.72M | 977K | 6.99M | 439K | 80000 | -548.76K |
| incomeBeforeTax | -32.08M | -55.43M | -50.42M | -27.95M | -41.85M | -36.85M | -7.98M | -31.46M | -22.82M | -15.04M |
| incomeTaxExpense | 103K | 2.33M | -87000 | -6000 | 682K | -366K | -200K | -143K | -66000 | - |
| netIncomeFromContinuingOperations | -32.18M | -57.76M | -50.33M | -27.94M | -42.53M | -36.49M | -7.78M | -31.46M | -22.82M | -15.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.18M | -57.76M | -50.33M | -27.94M | -42.53M | -36.49M | -7.78M | -31.46M | -22.82M | -15.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.18M | -57.76M | -50.33M | -27.94M | -42.53M | -36.49M | -7.78M | -31.46M | -22.82M | -15.04M |
| eps | -0.64 | -1.73 | -1.98 | -1.34 | -2.32 | -2.63 | -1.2 | -8.12 | -9.74 | -6.59 |
| 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 | 43.92M | 13.38M | 67.91M | 34.96M | 16.12M | 10.71M | 8M | 24.2M | 24.99M | 27.81M |
| shortTermInvestments | 283.49M | 224.26M | 94.4M | 70.62M | 24.4M | 41.59M | 73.24M | 36.83M | 62.26M | - |
| cashAndShortTermInvestments | 327.41M | 237.64M | 162.3M | 105.58M | 40.52M | 52.3M | 81.24M | 61.04M | 87.25M | 27.81M |
| netReceivables | 749K | 709K | 25.32M | 388K | 686K | 237K | 128K | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 749K | 709K | 25.32M | 388K | 686K | 237K | 128K | - | - | - |
| inventory | -167K | -317K | -323K | -388K | -686K | - | - | - | - | - |
| prepaids | 167K | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.87M | 2.96M | 4.71M | 1.52M | 1.78M | 1M | 1.18M | 628K | 432K | 630.35K |
| totalCurrentAssets | 330.03M | 240.99M | 192.01M | 107.1M | 42.3M | 53.54M | 82.55M | 61.66M | 87.69M | 28.44M |
| propertyPlantEquipmentNet | 8.99M | 9.8M | 10.55M | 11.19M | 11.54M | 1.2M | 1.09M | 175K | 213K | 91358 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 1.45M | - | - | - |
| goodwillAndIntangibleAssets | - | - | -10.77M | - | - | -322K | 1.45M | - | - | - |
| longTermInvestments | 40.56M | 35.48M | 52.87M | 25.55M | 254K | 132K | - | - | - | - |
| taxAssets | - | 155K | 214K | - | - | 190K | - | - | - | - |
| otherNonCurrentAssets | 268K | 254K | 11.02M | 254K | - | 132K | 132K | 97000 | 10000 | 10000 |
| totalNonCurrentAssets | 49.82M | 45.69M | 63.89M | 36.99M | 11.79M | 1.33M | 2.67M | 272K | 223K | 101.36K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 379.85M | 286.69M | 255.9M | 144.09M | 54.09M | 54.87M | 85.22M | 61.94M | 87.91M | 28.54M |
| totalPayables | 3.59M | 4.29M | 3.35M | 582K | 1.54M | 1.72M | 193K | 1.92M | 994K | 928.94K |
| accountPayables | 3.59M | 4.29M | 3.35M | 582K | 1.54M | 1.72M | 193K | 1.92M | 994K | 928.94K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 912K | 4.14M | 5.24M | 3.18M | 418K | 2.05M | 995K | -2.01M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4000 | 1.85M | 127K | - | - | - | 30000 | 66000 | - | - |
| deferredRevenue | 16.29M | 35.57M | 51.77M | 31.63M | 1.44M | - | 277K | 2.01M | - | - |
| otherCurrentLiabilities | 21.19M | 14M | 9.42M | 5.78M | 5.28M | 4.36M | 430K | 4.58M | 3.42M | 1.49M |
| totalCurrentLiabilities | 41.98M | 58M | 69.78M | 41.17M | 8.68M | 8.13M | 1.9M | 6.5M | 4.42M | 2.42M |
| longTermDebt | 9M | 10.08M | 14.39M | 19.42M | 15.94M | 2.16M | 4.04M | 113K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 929K | 39.18M | 50.83M | 21.35M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | -39.18M | 3.38M | 7.6M | - | 190K | 305K | - | - | - |
| otherNonCurrentLiabilities | - | 39.18M | -3.38M | -7.6M | - | -190K | 66000 | -113K | - | 41.88M |
| totalNonCurrentLiabilities | 9.93M | 49.27M | 65.22M | 40.76M | 15.94M | 2.16M | 4.41M | 113K | - | 41.88M |
| otherLiabilities | - | - | - | - | - | - | - | -113K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 51.91M | 107.27M | 135M | 81.93M | 24.62M | 10.28M | 6.3M | 6.5M | 4.42M | 44.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 54.87M | 85.22M | 11.54M | 610K | - |
| commonStock | 60000 | 46000 | 30000 | 24000 | 19000 | 14000 | 14000 | 16000 | 15000 | 2211 |
| retainedEarnings | -256.14M | -223.96M | -166.2M | -115.87M | -87.93M | -46.07M | -9.38M | -180.3M | -148.84M | -126.02M |
| 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 | -32.18M | -57.76M | -50.33M | -27.94M | -41.85M | -36.49M | -7.78M | -31.46M | -22.82M | -15.04M |
| depreciationAndAmortization | 576K | 597K | 620K | 578K | 468K | 388K | 241K | 143K | 66000 | 86440 |
| deferredIncomeTax | 155K | 46000 | 910K | 108K | -344K | -305K | -204K | -3.26M | -1.34M | -294.36K |
| stockBasedCompensation | 10.63M | 9.65M | 6.24M | 4.14M | 3.04M | - | 838K | 3.26M | 1.34M | 69627 |
| changeInWorkingCapital | -50.16M | 4.19M | 27.04M | 52.94M | 3.2M | 4.67M | -3.35M | 1.8M | 2.2M | 17969 |
| accountsReceivables | 225K | 24.6M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.52M | 5.56M | 5.97M | -491K | 816K | 1.52M | 66000 | 927K | 65000 | 258.25K |
| otherWorkingCapital | -56.9M | -25.97M | 21.07M | 53.43M | 2.38M | 3.15M | -3.42M | 871K | 2.14M | -240.28K |
| otherNonCashItems | -8.03M | -475K | 274K | 261K | 140K | 1.01M | -6.31M | 3.26M | 1.34M | 708.52K |
| netCashProvidedByOperatingActivities | -79.01M | -43.75M | -15.25M | 30.08M | -35.35M | -28.42M | -16.57M | -26.26M | -19.21M | -14.45M |
| investmentsInPropertyPlantAndEquipment | -487K | -412K | -118K | -802K | -821K | -495K | -586K | -106K | -188K | -4100 |
| acquisitionsNet | - | 112.94M | 52.36M | 72.02M | -17.58M | - | 31.13M | - | - | - |
| purchasesOfInvestments | -351.35M | -266.98M | -133.52M | -101.33M | -59.38M | -72.86M | -88.31M | -75.32M | -76.26M | - |
| salesMaturitiesOfInvestments | 296.28M | 154.05M | 81.16M | 29.31M | 76.97M | 105.23M | 27.96M | 100.74M | 14M | - |
| otherInvestingActivities | -55.07M | -112.94M | -52.36M | -72.02M | 17.58M | 250K | 31.13M | - | - | - |
| netCashProvidedByInvestingActivities | -55.56M | -113.35M | -52.48M | -72.82M | 16.76M | 32.12M | -29.8M | 25.3M | -62.45M | -4100 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 168.55M | 106.72M | 102.66M | 56.26M | 23.6M | 9000 | 37.67M | 20000 | 78.77M | 11.87M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 165.12M | 102.69M | 100.76M | 61.38M | 24.26M | -991K | 42.69M | 166K | 78.83M | 41.17M |
| netCashProvidedByFinancingActivities | 165.12M | 102.69M | 100.76M | 61.38M | 24.26M | -991K | 42.69M | 166K | 78.83M | 41.17M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.03M | 30.85M | 10.04M | 8.59M | 9.39M | 2.78M | 8.37M | 5.29M | 13.63M | 4.53M |
| costOfRevenue | 22.46M | 148K | 146K | 142K | 140K | 145K | 148K | 156K | 148K | 138K |
| grossProfit | -15.42M | 30.7M | 9.9M | 8.45M | 9.25M | 2.63M | 8.22M | 5.14M | 13.48M | 4.39M |
| researchAndDevelopmentExpenses | 22.46M | 22.78M | 19.15M | 19.24M | 19.58M | 18.76M | 17.59M | 17.59M | 16.31M | 15.36M |
| generalAndAdministrativeExpenses | 7.27M | 6.37M | 5.44M | 5.01M | 5.4M | 4.39M | 4.61M | 4.19M | 4.78M | 4.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.27M | 6.37M | 5.44M | 5.01M | 5.4M | 4.39M | 4.61M | 4.19M | 4.78M | 4.54M |
| otherExpenses | - | - | -63000 | -1000 | -22000 | -25000 | - | -15000 | -57000 | -4000 |
| operatingExpenses | 29.73M | 29.16M | 24.59M | 24.25M | 24.98M | 23.14M | 22.2M | 21.78M | 21.09M | 19.91M |
| costAndExpenses | 29.73M | 29.31M | 24.59M | 24.25M | 24.98M | 23.14M | 22.2M | 21.78M | 21.09M | 19.91M |
| netInterestIncome | 4.78M | 4.02M | 2.89M | 2.5M | 2.35M | 2.08M | 559K | 184K | -9000 | -85000 |
| interestIncome | 4.78M | 4.02M | 2.89M | 2.53M | 2.42M | 2.16M | 664K | 314K | 145K | 93000 |
| interestExpense | - | - | - | 28000 | 70000 | 87000 | 105K | 130K | 154K | 178K |
| depreciationAndAmortization | 147K | 148K | 146K | 142K | 2.4M | 2.14M | 812K | 455K | 236K | 138K |
| ebitda | -22.55M | 6.02M | -11.58M | -12.99M | -10.8M | -16.09M | -13.02M | -16.03M | -7.22M | -15.15M |
| ebit | -22.7M | 5.87M | -14.55M | -13.13M | -13.2M | -18.23M | -13.17M | -16.19M | -7.37M | -15.29M |
| nonOperatingIncomeExcludingInterest | - | -4.32M | - | -2.53M | -2.4M | -2.14M | -664K | -299K | -88000 | -89000 |
| operatingIncome | -22.7M | 1.55M | -14.55M | -15.66M | -15.59M | -20.37M | -13.83M | -16.49M | -7.46M | -15.38M |
| totalOtherIncomeExpensesNet | 4.78M | 4.52M | 2.83M | 2.5M | 2.33M | 2.05M | 559K | 169K | -66000 | -89000 |
| incomeBeforeTax | -17.92M | 6.06M | -11.72M | -13.16M | -13.27M | -18.32M | -13.27M | -16.32M | -7.52M | -15.46M |
| incomeTaxExpense | - | 103K | - | - | -2.26M | 548K | -559K | 1.78M | 4000 | -298K |
| netIncomeFromContinuingOperations | -17.92M | 5.96M | -11.72M | -13.16M | -11.01M | -18.86M | -12.71M | -18.1M | -7.53M | -15.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.92M | 5.96M | -11.72M | -13.16M | -11.01M | -18.86M | -12.71M | -18.1M | -7.53M | -15.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.92M | 5.96M | -11.72M | -13.16M | -11.01M | -18.86M | -12.71M | -18.1M | -7.53M | -15.17M |
| eps | -0.28 | 0.1 | -0.24 | -0.27 | -0.23 | -0.41 | -0.4 | -0.6 | -0.25 | -0.52 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.02M | 43.92M | 18.98M | 34.08M | 14.46M | 13.38M | 126.62M | 24.36M | 34.89M | 67.91M |
| shortTermInvestments | 272.65M | 283.49M | 174.47M | 169.72M | 180.46M | 224.26M | 122.24M | 143.5M | 136.98M | 94.4M |
| cashAndShortTermInvestments | 305.66M | 327.41M | 193.45M | 203.8M | 194.92M | 237.64M | 248.86M | 167.86M | 171.87M | 162.3M |
| netReceivables | 543K | 749K | 878K | 688K | 713K | 709K | 677K | 1.64M | 453K | 25.32M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 543K | 749K | 878K | 688K | 713K | 709K | 677K | 1.64M | 453K | 25.32M |
| inventory | - | -167K | - | -404K | -45000 | -317K | - | - | - | -323K |
| prepaids | - | 167K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.05M | 1.87M | 3.08M | 3.24M | 3.19M | 2.96M | 3.7M | 2.79M | 3.77M | 4.71M |
| totalCurrentAssets | 308.25M | 330.03M | 197.42M | 207.32M | 198.78M | 240.99M | 253.24M | 172.29M | 176.1M | 192.01M |
| propertyPlantEquipmentNet | 8.67M | 8.99M | 9.23M | 9.55M | 9.74M | 9.8M | 9.99M | 10.14M | 10.42M | 10.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -10.77M |
| longTermInvestments | 56.45M | 40.56M | 33.5M | 35.56M | 53.17M | 35.48M | 28.02M | 33.04M | 46.95M | 52.87M |
| taxAssets | - | - | 146K | 151K | 152K | 155K | 101K | 107K | 221K | 214K |
| otherNonCurrentAssets | 269K | 268K | 254K | 254K | 254K | 254K | 254K | 254K | 254K | 11.02M |
| totalNonCurrentAssets | 65.4M | 49.82M | 43.13M | 45.52M | 63.32M | 45.69M | 38.36M | 43.54M | 57.84M | 63.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 373.65M | 379.85M | 240.55M | 252.84M | 262.1M | 286.69M | 291.6M | 215.83M | 233.94M | 255.9M |
| totalPayables | 4.17M | 3.59M | 3.07M | 1.64M | 1.66M | 4.29M | 3.24M | 1.81M | 1.9M | 3.35M |
| accountPayables | 4.17M | 3.59M | 3.07M | 1.64M | 1.66M | 4.29M | 3.24M | 1.81M | 1.9M | 3.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 950K | 912K | 870K | 829K | 3M | 4.14M | 5.26M | 5.36M | 5.3M | 5.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4000 | 803K | 820K | 1.83M | 1.85M | 1.21M | 1.81M | 252K | 127K |
| deferredRevenue | 10.23M | 16.29M | 30.09M | 37.25M | 40.4M | 35.57M | 46.21M | 42.92M | 51.76M | 51.77M |
| otherCurrentLiabilities | 16.89M | 21.19M | 17.79M | 13.68M | 12.03M | 14M | 13.74M | 12.52M | 9.2M | 9.42M |
| totalCurrentLiabilities | 32.24M | 41.98M | 51.82M | 53.41M | 57.09M | 58M | 68.46M | 62.62M | 68.16M | 69.78M |
| longTermDebt | 8.7M | 9M | 9.29M | 9.56M | 9.83M | 10.08M | 10.33M | 11.59M | 13M | 14.39M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 929K | 17.81M | 20.48M | 25.64M | 39.18M | 30.8M | 42.08M | 37.35M | 50.83M |
| deferredTaxLiabilitiesNonCurrent | - | - | -17.81M | -20.48M | -25.64M | -39.18M | -30.8M | 1.02M | -37.35M | -50.83M |
| otherNonCurrentLiabilities | - | - | 17.81M | 20.48M | 25.64M | 39.18M | 30.8M | -1.02M | 37.35M | 50.83M |
| totalNonCurrentLiabilities | 8.7M | 9.93M | 27.1M | 30.04M | 35.47M | 49.27M | 41.13M | 53.67M | 50.35M | 65.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.94M | 51.91M | 78.92M | 83.45M | 92.56M | 107.27M | 109.59M | 116.29M | 118.51M | 135M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66000 | 60000 | 49000 | 49000 | 48000 | 46000 | 44000 | 30000 | 30000 | 30000 |
| retainedEarnings | -274.06M | -256.14M | -262.1M | -250.38M | -237.23M | -223.96M | -205.1M | -191.82M | -173.73M | -166.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.92M | 5.96M | -11.72M | -13.16M | -13.27M | -18.86M | -13.27M | -18.1M | -7.53M | -15.17M |
| depreciationAndAmortization | 147K | 148K | 146K | 142K | 140K | 145K | 148K | 156K | 148K | 138K |
| deferredIncomeTax | - | 155K | - | -1.71M | - | 46000 | 6000 | 107K | - | -214K |
| stockBasedCompensation | 3.99M | 2.8M | 2.65M | 2.62M | 2.55M | 2.47M | 2.56M | 2.34M | 2.29M | 1.46M |
| changeInWorkingCapital | -11.16M | -25.48M | -4.79M | -6.01M | -13.88M | 740K | -5.86M | -783K | 10.09M | -1.53M |
| accountsReceivables | 123K | 57000 | 62000 | 383K | -277K | -16000 | 935K | -1.18M | 24.87M | - |
| inventory | - | 7.24M | -5.49M | -1.74M | - | - | -2.02M | -3.41M | 1.85M | - |
| accountsPayables | -3.82M | 4.03M | 5.49M | 1.74M | -4.74M | 5.56M | 2.02M | 3.41M | -1.85M | 5.97M |
| otherWorkingCapital | -7.46M | -29.56M | -4.85M | -6.39M | -8.86M | -4.8M | -6.79M | 402K | -14.77M | -7.5M |
| otherNonCashItems | -2.75M | -2.56M | -2.08M | 19000 | -1.7M | -1.32M | 75000 | 214K | 445K | 583K |
| netCashProvidedByOperatingActivities | -27.69M | -18.97M | -15.8M | -18.09M | -26.15M | -16.79M | -16.35M | -16.07M | 5.45M | -14.73M |
| investmentsInPropertyPlantAndEquipment | -19000 | -114K | -1000 | -279K | -93000 | -116K | -55000 | -215K | -26000 | -49000 |
| acquisitionsNet | - | 112.59M | 534K | -29.61M | -28.44M | 107.78M | -25.84M | -6.78M | - | - |
| purchasesOfInvestments | -75.39M | -162.09M | -85.54M | -69.37M | -34.35M | -146.65M | -37.96M | -36.1M | -46.28M | -33.56M |
| salesMaturitiesOfInvestments | 72.85M | 49.5M | 85M | 98.98M | 62.8M | 38.87M | 63.8M | 42.88M | 8.5M | 29.32M |
| otherInvestingActivities | -2.54M | -112.59M | -534K | 29.61M | 28.44M | -107.78M | 25.84M | 6.78M | -37.78M | -4.24M |
| netCashProvidedByInvestingActivities | -2.56M | -112.7M | -535K | 29.33M | 28.35M | -107.9M | 25.79M | 6.56M | -37.8M | -4.28M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 19.36M | 156.61M | 1.2M | 10.62M | 113K | 12.71M | 94.02M | 180K | 550K | 11.85M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.35M | 156.61M | 1.2M | 8.4M | -1.09M | 11.54M | 92.82M | -1.02M | -650K | 10.87M |
| netCashProvidedByFinancingActivities | 19.35M | 156.61M | 1.2M | 8.4M | -1.09M | 11.54M | 92.82M | -1.02M | -650K | 10.87M |