Is Altimmune, Inc. (ALT) a Buy, Sell, or Hold?
Altimmune, Inc.
NASDAQ:ALT
$2.93 USD
-$0.06 (-2.01%)
- Volume
- 3.3M
- Average Volume
- 4.41M
- Market Capitalization
- $258.59M
- P/E Ratio
- -3.15
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $6.44
- Year Low
- $2.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $29.56
ALT 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 | 41000 | 20000 | 426K | -68000 | 4.41M | 8.19M | 5.8M | 10.33M | 41503 | 5.23M |
| costOfRevenue | - | - | - | - | - | 33.51M | - | 18.46M | 18.41M | 7.22M |
| grossProfit | 41000 | 20000 | 426K | -68000 | 4.41M | -25.32M | 5.8M | -8.13M | -18.36M | -1.99M |
| researchAndDevelopmentExpenses | 66.43M | 82.23M | 65.8M | 70.54M | 74.54M | 49.77M | 17.77M | 18.46M | 18.41M | 4.84M |
| generalAndAdministrativeExpenses | 28.1M | 20.97M | 18.14M | 17.13M | 15.41M | 13.21M | 8.5M | 9.77M | 8.46M | 11.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.1M | 20.97M | 18.14M | 17.13M | 15.41M | 13.21M | 8.5M | 9.77M | 8.46M | 11.52M |
| otherExpenses | - | - | 12.42M | - | 11.37M | -33.51M | 1M | 277.89K | 5670 | 7847 |
| operatingExpenses | 94.53M | 103.19M | 96.36M | 87.67M | 101.32M | 29.47M | 27.27M | 28.22M | 16.17M | 16.49M |
| costAndExpenses | 94.53M | 103.19M | 96.36M | 87.67M | 101.32M | 62.98M | 27.27M | 28.22M | 16.17M | 16.49M |
| netInterestIncome | 5.9M | 8.06M | 7.32M | 2.86M | 198K | 313.09K | 841.16K | -70493 | -114.56K | -37452 |
| interestIncome | 7.54M | 8.07M | 7.35M | 2.87M | 203K | 322.51K | 843.41K | 226.6K | 47579 | 1047 |
| interestExpense | 1.64M | 9000 | 35000 | 8000 | 5000 | 9421 | 2244 | 297.09K | 162.14K | 38499 |
| depreciationAndAmortization | 112K | 238K | 477K | 493K | 551K | 428.88K | 387.32K | 302.37K | 139.02K | 135.34K |
| ebitda | -87.03M | -94.81M | -87.94M | -84.41M | -96.53M | -38.1M | -20.19M | -44.72M | -51.76M | -10.91M |
| ebit | -87.14M | -95.05M | -88.41M | -84.9M | -97.08M | -38.53M | -20.58M | -45.02M | -51.9M | -11.05M |
| nonOperatingIncomeExcludingInterest | -7.35M | -8.12M | -7.52M | -2.84M | 171K | -16.27M | -888.55K | 2.19M | -143.63K | -43350 |
| operatingIncome | -94.49M | -103.17M | -95.93M | -87.74M | -96.91M | -54.8M | -21.46M | -42.83M | -52.05M | -11.26M |
| totalOtherIncomeExpensesNet | 5.72M | 8.11M | 7.48M | 2.83M | -176K | 11.17M | 886.3K | -2.49M | -18506 | 4851 |
| incomeBeforeTax | -88.77M | -95.06M | -88.45M | -84.91M | -97.09M | -43.63M | -20.58M | -45.32M | -52.06M | 205.02M |
| incomeTaxExpense | -681K | - | - | -197K | - | 5.42M | -58500 | -6.15M | -5.64M | 11.17M |
| netIncomeFromContinuingOperations | -88.09M | -95.06M | -88.45M | -84.71M | -97.09M | -49.04M | -20.52M | -39.17M | -46.43M | -11.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -88.09M | -95.06M | -88.45M | -84.71M | -97.09M | -49.04M | -20.52M | -39.17M | -46.43M | 193.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -88.09M | -95.06M | -88.45M | -84.71M | -97.09M | -49.04M | -20.97M | -42.48M | -51.36M | -11.46M |
| eps | -1 | -1.34 | -1.66 | -1.81 | -2.35 | -1.91 | -1.56 | -13.98 | -108.77 | -49.8 |
| 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 | 43.76M | 36.93M | 135.12M | 111.1M | 190.3M | 115.92M | 8.96M | 33.72M | 8.77M | 153.99M |
| shortTermInvestments | 229.7M | 94.96M | 62.7M | 73.78M | - | 100.01M | 28.28M | - | - | 66.81M |
| cashAndShortTermInvestments | 273.46M | 131.89M | 197.82M | 184.88M | 190.3M | 215.92M | 37.24M | 33.72M | 8.77M | 220.81M |
| netReceivables | 1.74M | 3.12M | 4.85M | 2.54M | 5.84M | 12.37M | 1.65M | 4.47M | 10.17M | 999.14K |
| accountsReceivables | 1.22M | 544K | 1.11M | 173K | 429K | 4.61M | 1.02M | 3.46M | 3.81M | 383.05K |
| otherReceivables | 518K | 2.57M | 3.74M | 2.37M | 5.41M | 7.76M | - | 1.01M | 6.36M | 807.51K |
| inventory | - | - | - | - | - | - | - | - | 3.53M | - |
| prepaids | - | - | - | - | 7.95M | 1.93M | 470.23K | 548.09K | 994.33K | 420.42K |
| otherCurrentAssets | 3M | 2.25M | 6.96M | 5.39M | 33310 | 34174 | 34174 | 634.42K | 3.53M | 807.51K |
| totalCurrentAssets | 278.19M | 137.25M | 209.63M | 192.81M | 204.13M | 230.26M | 39.39M | 39.37M | 23.47M | 222.27M |
| propertyPlantEquipmentNet | 312K | 413K | 651K | 1.08M | 1.45M | 1.96M | 1.8M | 1.34M | 603.15K | 120.94K |
| goodwill | - | - | - | - | - | - | - | - | - | 18.76M |
| intangibleAssets | - | - | - | 12.42M | 12.42M | 12.82M | 12.73M | 13.85M | 38.72M | 14.95M |
| goodwillAndIntangibleAssets | - | - | - | 12.42M | 12.42M | 12.82M | 12.73M | 13.85M | 38.72M | 33.71M |
| longTermInvestments | - | - | - | - | - | - | - | -58.5M | -5.94B | - |
| taxAssets | - | - | - | - | - | - | - | 58.5M | 5.94B | - |
| otherNonCurrentAssets | 1.42M | 1.64M | 363K | 615K | 872K | 73413 | 128.55K | 183.68K | 238.92K | - |
| totalNonCurrentAssets | 1.74M | 2.05M | 1.01M | 14.12M | 14.74M | 14.86M | 14.66M | 15.38M | 39.56M | 2.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 279.93M | 139.31M | 210.64M | 206.93M | 218.86M | 245.12M | 54.06M | 54.75M | 63.03M | 224.74M |
| totalPayables | 2.72M | 211K | 2.07M | 5.97M | 2.03M | 612.29K | 18232 | 372.86K | 129.08K | 2.01M |
| accountPayables | 2.72M | 211K | 2.07M | 4.8M | 2.03M | 612.29K | 18232 | 372.86K | 129.08K | 2.01M |
| otherPayables | - | - | - | 1.17M | - | - | - | - | - | - |
| accruedExpenses | 12.02M | 9.98M | 9.58M | 10.63M | 9.74M | 2.35M | 3.58M | 1.26M | 1.74M | 2.37M |
| shortTermDebt | - | - | - | - | - | - | - | 71596 | 49702 | 458.63K |
| capitalLeaseObligationsCurrent | 256K | 279K | 496K | 452K | 411K | 356.72K | 259.45K | - | - | - |
| taxPayables | - | - | - | 1.17M | - | - | - | - | - | 3.16M |
| deferredRevenue | - | - | - | - | - | 19753 | 61563 | 19753 | 19753 | 19753 |
| otherCurrentLiabilities | - | - | - | - | 6.09M | 8.68M | - | 2.81M | 1.9M | 620.59K |
| totalCurrentLiabilities | 15M | 10.47M | 12.14M | 17.05M | 18.28M | 12.02M | 3.92M | 4.53M | 3.84M | 204.84M |
| longTermDebt | 34.29M | - | - | - | - | - | - | 501.17K | 599.93K | 525.95K |
| capitalLeaseObligationsNonCurrent | 1.14M | 1.4M | 175K | 672K | 1.12M | 1.47M | 1.48M | - | - | - |
| deferredRevenueNonCurrent | 160K | - | - | - | - | 250K | 250K | 1.11M | 159.67K | 179.42K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -250K | - | 58500 | 5.94M | -705.37K |
| otherNonCurrentLiabilities | 4.45M | 3.93M | 4.22M | 3.91M | 330K | 5.75M | 2.88M | 1.35M | 3.81M | 16915 |
| totalNonCurrentLiabilities | 40.04M | 5.33M | 4.4M | 4.58M | 1.45M | 7.22M | 4.61M | 1.91M | 10.51M | 442.59K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.4M | 1.68M | 671K | 1.12M | 1.54M | 1.82M | 1.74M | - | - | - |
| totalLiabilities | 55.04M | 15.8M | 16.54M | 21.64M | 19.73M | 19.24M | 8.54M | 6.44M | 14.35M | 205.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 9.28M | 5993 |
| commonStock | 11000 | 7000 | 7000 | 5000 | 4000 | 3697 | 1508 | 876 | 1810 | 6773 |
| retainedEarnings | -649.48M | -561.39M | -466.33M | -377.88M | -293.17M | -186.42M | -137.38M | -116.86M | -77.68M | -29.87M |
| additionalPaidInCapital | 879.29M | 689.86M | 665.43M | 568.4M | 497.34M | 417.34M | 187.91M | 170.21M | 121.66M | 71.03M |
| 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 | -88.09M | -95.06M | -88.45M | -84.71M | -97.09M | -49.04M | -20.52M | -39.17M | -46.43M | 193.85M |
| depreciationAndAmortization | 112K | 238K | 477K | 493K | 551K | 428.88K | 387.32K | 302.37K | 139.02K | 143.44K |
| deferredIncomeTax | -681K | - | - | - | - | - | -58500 | -6.15M | -2.62B | 61822 |
| stockBasedCompensation | 16.08M | 14.39M | 10.64M | 8.1M | 5.52M | 2.58M | - | 773.25K | 1.44M | 2.24M |
| changeInWorkingCapital | 6.75M | 4.48M | -8.27M | 14.11M | -251K | -4.51M | 1.82M | 6.98M | -11.31M | 4.2M |
| accountsReceivables | 2.06M | 1.74M | -2.31M | 3.3M | 6.53M | -10.72M | 2.82M | 344.3K | -1.95M | 476.19K |
| inventory | - | - | - | - | - | - | - | 5.59M | -4.12M | 3.27M |
| accountsPayables | 2.51M | -1.86M | -2.73M | 2.77M | 1.42M | 594.06K | -354.63K | 243.06K | -2.62M | 405.41K |
| otherWorkingCapital | 2.18M | 4.6M | -3.23M | 8.04M | -8.21M | 5.62M | -646.65K | 799.11K | -2.61M | 53384 |
| otherNonCashItems | -1.7M | -3.9M | 9.79M | -578K | 13.03M | 16.25M | 8.77M | 27.88M | 2.65B | 1.01M |
| netCashProvidedByOperatingActivities | -67.54M | -79.85M | -75.81M | -62.59M | -78.24M | -34.31M | -9.6M | -9.39M | -20.21M | 201.51M |
| investmentsInPropertyPlantAndEquipment | -11000 | - | -47000 | -126K | -12.12M | -203.96K | -28999 | -1.02M | -166.33K | -30687 |
| acquisitionsNet | - | - | - | - | - | - | - | 14492 | 13.68M | - |
| purchasesOfInvestments | -285.45M | -115.73M | -88.63M | -73.27M | -7.59M | -128.29M | -28.26M | - | - | -66.85M |
| salesMaturitiesOfInvestments | 152.99M | 87.34M | 102.41M | - | 107.43M | 56.41M | - | - | 200K | - |
| otherInvestingActivities | - | - | - | - | -195K | -138.46K | - | 14492 | 207.64K | 687 |
| netCashProvidedByInvestingActivities | -132.47M | -28.39M | 13.73M | -73.4M | 87.52M | -72.23M | -28.29M | -1M | 13.73M | -66.88M |
| netDebtIssuance | 33.92M | - | - | - | - | - | -292K | -1.55M | 2.81M | -80567 |
| longTermNetDebtIssuance | 33.92M | - | - | - | - | - | - | -1.55M | 2.81M | -80567 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -292K | - | - | 531 |
| netStockIssuance | 173.63M | 9.99M | 86.6M | 56.35M | 65.04M | 172.32M | 12.7M | 35.02M | 13.02M | 5.67M |
| netCommonStockIssuance | 173.63M | 9.99M | 86.6M | 56.35M | 65.04M | 172.32M | 12.7M | 37.4M | - | 1067 |
| commonStockIssuance | 173.73M | 9.99M | 86.6M | 56.35M | 65.04M | 172.32M | 12.7M | 37.43M | 13.02B | 1067 |
| commonStockRepurchased | - | - | - | - | - | - | - | -2.39M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -2.39M | 13.02M | 5.67M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -709K | 50000 | -496K | 434K | 58000 | 41.17M | 125K | -977.1K | 16455 | -611.66K |
| netCashProvidedByFinancingActivities | 206.84M | 10.04M | 86.1M | 56.78M | 65.1M | 213.49M | 12.53M | 32.49M | 15.84M | 3.8M |
| 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 | - | 26000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 37000 |
| costOfRevenue | 23000 | - | 14.96M | - | - | - | - | - | 107K | - |
| grossProfit | -23000 | 26000 | -14.96M | 5000 | 5000 | 5000 | 5000 | 5000 | -102K | 37000 |
| researchAndDevelopmentExpenses | 16.17M | 18.41M | 14.96M | 17.24M | 15.83M | 19.78M | 19.8M | 21.16M | 21.49M | 16.91M |
| generalAndAdministrativeExpenses | 8.05M | 10.51M | 5.9M | 5.69M | 5.99M | 5.09M | 4.97M | 5.6M | 5.31M | 4.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.05M | 10.51M | 5.9M | 5.69M | 5.99M | 5.09M | 4.97M | 5.6M | 5.31M | 4.33M |
| otherExpenses | - | - | -14.96M | - | - | - | - | - | -107K | 12.42M |
| operatingExpenses | 24.22M | 28.92M | 5.9M | 22.93M | 21.82M | 24.87M | 24.77M | 26.75M | 26.69M | 33.66M |
| costAndExpenses | 24.24M | 28.92M | 20.86M | 22.93M | 21.82M | 24.87M | 24.77M | 26.75M | 26.8M | 33.66M |
| netInterestIncome | 1.83M | 1.56M | 1.93M | 868K | 1.54M | 1.57M | 1.9M | 2.18M | 2.41M | 1.96M |
| interestIncome | 2.9M | 2.44M | 2.43M | 1.13M | 1.54M | 1.57M | 1.91M | 2.18M | 2.41M | 1.96M |
| interestExpense | 1.07M | 876K | 495K | 264K | 1000 | 1000 | 6000 | 1000 | 1000 | 2000 |
| depreciationAndAmortization | 23000 | 26000 | 27000 | 30000 | 29000 | 33000 | 37000 | 61000 | 107K | 1.89M |
| ebitda | -21.47M | -26.46M | -18.49M | -21.85M | -20.23M | -23.15M | -22.8M | -24.58M | -24.29M | -29.75M |
| ebit | -21.5M | -26.48M | -18.52M | -21.88M | -20.26M | -23.18M | -22.84M | -24.64M | -24.39M | -31.64M |
| nonOperatingIncomeExcludingInterest | -2.75M | -2.41M | -2.34M | -1.04M | -1.56M | -1.69M | -1.93M | -2.11M | -2.4M | -1.98M |
| operatingIncome | -24.24M | -28.89M | -20.86M | -22.92M | -21.82M | -24.87M | -24.77M | -26.74M | -26.79M | -33.62M |
| totalOtherIncomeExpensesNet | 1.68M | 1.54M | 1.84M | 776K | 1.56M | 1.69M | 1.92M | 2.1M | 2.4M | 1.98M |
| incomeBeforeTax | -22.56M | -27.36M | -19.01M | -22.15M | -20.26M | -23.18M | -22.84M | -24.64M | -24.39M | -31.64M |
| incomeTaxExpense | - | - | - | - | -681K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -22.56M | -27.36M | -19.01M | -22.15M | -19.58M | -23.18M | -22.84M | -24.64M | -24.39M | -31.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.56M | -27.36M | -19.01M | -22.15M | -19.58M | -23.18M | -22.84M | -24.64M | -24.39M | -31.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.56M | -27.36M | -19.01M | -22.15M | -19.58M | -23.18M | -22.84M | -24.64M | -24.39M | -31.64M |
| eps | -0.18 | -0.27 | -0.21 | -0.27 | -0.26 | -0.33 | -0.32 | -0.35 | -0.34 | -0.54 |
| 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 | 97.6M | 43.76M | 61.24M | 183.1M | 49.1M | 36.93M | 31.47M | 57.13M | 78.98M | 135.12M |
| shortTermInvestments | 233.94M | 229.7M | 149.54M | - | 100.72M | 94.96M | 107.91M | 107.78M | 103.05M | 62.7M |
| cashAndShortTermInvestments | 331.54M | 273.46M | 210.78M | 183.1M | 149.83M | 131.89M | 139.38M | 164.91M | 182.02M | 197.82M |
| netReceivables | 265K | 1.74M | 145K | 878K | 2.46M | 3.12M | 3.34M | 3.01M | 2.58M | 4.85M |
| accountsReceivables | 265K | 1.22M | 145K | 321K | 507K | 544K | 428K | 424K | 307K | 1.11M |
| otherReceivables | - | 518K | - | 557K | 1.96M | 2.57M | 2.91M | 2.59M | 2.27M | 3.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.23M | - | 4.3M | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.64M | 3M | 1.39M | 4.44M | 2.97M | 2.25M | 3.04M | 3.27M | 2.91M | 6.96M |
| totalCurrentAssets | 334.68M | 278.19M | 216.62M | 188.42M | 155.26M | 137.25M | 145.76M | 171.19M | 187.52M | 209.63M |
| propertyPlantEquipmentNet | 208K | 312K | 337K | 364K | 384K | 413K | 446K | 483K | 544K | 651K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 746K | 1.42M | 1.5M | 1.56M | 1.62M | 1.64M | 1.66M | 1.68M | 299K | 363K |
| totalNonCurrentAssets | 954K | 1.74M | 1.83M | 1.93M | 2M | 2.05M | 2.1M | 2.16M | 843K | 1.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 335.63M | 279.93M | 218.45M | 190.35M | 157.26M | 139.31M | 147.86M | 173.35M | 188.36M | 210.64M |
| totalPayables | 1.53M | 2.72M | 4.8M | 851K | 1.08M | 211K | 1.13M | 2.69M | 3.76M | 2.07M |
| accountPayables | 1.53M | 2.72M | 4.8M | 851K | 1.08M | 211K | 1.13M | 2.69M | 3.76M | 2.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.53M | 12.02M | 7.56M | 8.13M | 8.48M | 9.98M | 7.19M | 12.12M | 7.06M | 9.58M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 265K | 256K | 247K | 239K | 245K | 279K | 313K | 345K | 508K | 496K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 11.32M | 15M | 12.61M | 9.22M | 9.8M | 10.47M | 8.64M | 15.16M | 11.33M | 12.14M |
| longTermDebt | 34.5M | 34.29M | 14.44M | 14.33M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.08M | 1.14M | 1.21M | 1.28M | 1.34M | 1.4M | 1.46M | 1.52M | 44000 | 175K |
| deferredRevenueNonCurrent | 147K | 160K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.59M | 4.45M | 4.58M | 4.15M | 3.96M | 3.93M | 4.39M | 4.14M | 4.04M | 4.22M |
| totalNonCurrentLiabilities | 40.32M | 40.04M | 20.24M | 19.76M | 5.3M | 5.33M | 5.85M | 5.66M | 4.09M | 4.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34M | 1.4M | 1.46M | 1.52M | 1.59M | 1.68M | 1.77M | 1.86M | 552K | 671K |
| totalLiabilities | 51.64M | 55.04M | 32.85M | 28.98M | 15.1M | 15.8M | 14.49M | 20.82M | 15.42M | 16.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 11000 | 10000 | 9000 | 8000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -672.05M | -649.48M | -622.12M | -603.11M | -580.96M | -561.39M | -538.21M | -515.36M | -490.72M | -466.33M |
| additionalPaidInCapital | 961.24M | 879.29M | 812.73M | 769.51M | 728.12M | 689.86M | 676.42M | 673.08M | 668.82M | 665.43M |
| 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 | -22.56M | -27.36M | -19.01M | -22.15M | -19.58M | -23.18M | -22.84M | -24.64M | -24.39M | -31.64M |
| depreciationAndAmortization | 23000 | 26000 | 27000 | 30000 | 29000 | 33000 | 37000 | 61000 | 107K | 1.89M |
| deferredIncomeTax | - | - | - | - | -681K | - | - | - | - | - |
| stockBasedCompensation | 3.38M | 4.94M | 3.55M | 3.57M | 4.02M | 3.35M | 3.08M | 4.31M | 3.65M | 2.47M |
| changeInWorkingCapital | -1.99M | 3.62M | 3.53M | -472K | 73000 | 2.46M | -8.41M | 3.16M | 5.26M | 821K |
| accountsReceivables | 72000 | -345K | -514K | 1.59M | 1.33M | 223K | -1.16M | -433K | 2.27M | -324K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.19M | -2.09M | 3.95M | -226K | 866K | -922K | -1.56M | -1.07M | 1.69M | -976K |
| otherWorkingCapital | -876K | 6.05M | 94000 | -1.83M | -2.13M | 3.16M | -5.7M | 4.66M | 1.29M | 2.12M |
| otherNonCashItems | 211K | -675K | 3000 | -328K | -701K | -936K | 1.02M | -996K | -975K | 9.93M |
| netCashProvidedByOperatingActivities | -20.94M | -19.45M | -11.9M | -19.35M | -16.84M | -18.26M | -27.12M | -18.11M | -16.36M | -16.53M |
| investmentsInPropertyPlantAndEquipment | -21000 | -1000 | - | -10000 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -43.29M | -88.55M | -149.32M | -4.43M | -43.14M | -13.21M | -25.8M | -23.2M | -53.52M | -33.82M |
| salesMaturitiesOfInvestments | 39.62M | 9.4M | - | 105.55M | 38.04M | 26.84M | 27M | 19.5M | 14M | 25.87M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.69M | -79.16M | -149.32M | 101.11M | -5.1M | 13.63M | 1.2M | -3.7M | -39.52M | -7.96M |
| netDebtIssuance | - | 19.65M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 19.65M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 79.17M | 61.21M | 39.64M | 37.83M | 34.92M | 9.69M | 131K | 198K | 169K | 72.74M |
| netCommonStockIssuance | 79.17M | 61.21M | 39.64M | 37.83M | 34.92M | 9.69M | 131K | 198K | 169K | 72.74M |
| commonStockIssuance | 79.17M | 61.21M | 39.64M | 37.83M | 34.75M | 9.69M | 131K | 198K | 169K | 72.74M |
| commonStockRepurchased | - | - | - | - | 170K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -695K | 273K | -289K | 14.42M | -799K | 391K | 135K | -244K | -430K | 15000 |
| netCashProvidedByFinancingActivities | 78.47M | 81.13M | 39.35M | 52.24M | 34.12M | 10.08M | 266K | -46000 | -261K | 72.75M |