Is AnaptysBio, Inc. (ANAB) a Buy, Sell, or Hold?
AnaptysBio, Inc.
NASDAQ:ANAB
$62.51 USD
-$7.3 (-10.46%)
- Volume
- 623.07K
- Average Volume
- 674.8K
- Market Capitalization
- $2.7B
- P/E Ratio
- -73.54
- Dividend Yield
- 0.00%
- Price Target
- $75.50
- Year High
- $72.36
- Year Low
- $11.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.58
ANAB 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 | 234.6M | 91.28M | 17.16M | 10.29M | 63.18M | 75M | 8M | 5M | 10M | 16.68M |
| costOfRevenue | 2.42M | 163.84M | 132.28M | 88.8M | 98.5M | 80.02M | 99.34M | 56.2M | 29.44M | 15.42M |
| grossProfit | 232.18M | -72.56M | -115.13M | -78.51M | -35.32M | -5.02M | -91.34M | -51.2M | -19.44M | 1.26M |
| researchAndDevelopmentExpenses | 135.97M | 163.84M | 139.62M | 88.8M | 98.5M | 80.02M | 99.34M | 56.3M | 30.94M | 22.62M |
| generalAndAdministrativeExpenses | 50.74M | 42.39M | 41.95M | 36.64M | 21.49M | 18.85M | 16.09M | 15.53M | 9.34M | 4.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.74M | 42.39M | 41.95M | 36.64M | 21.49M | 18.85M | 16.09M | 15.53M | 9.34M | 4.29M |
| otherExpenses | -2.42M | -163.84M | -132.28M | -88.8M | -98.5M | -80.02M | -99.34M | -56.3M | -30.94M | -22.62M |
| operatingExpenses | 184.28M | 42.39M | 49.28M | 36.64M | 21.49M | 18.85M | 16.09M | 15.53M | 9.34M | 4.29M |
| costAndExpenses | 186.71M | 206.23M | 181.57M | 125.44M | 119.99M | 98.88M | 115.43M | 71.72M | 38.78M | 19.71M |
| netInterestIncome | -66.39M | -30.29M | 790K | -13.56M | -1.02M | 3.96M | 9.94M | 5.03M | -152K | -331K |
| interestIncome | 13.5M | 19.79M | 18.87M | 7.55M | 431K | 3.96M | 10.98M | 6.68M | 1.62M | - |
| interestExpense | 79.89M | 50.09M | 18.08M | 21.11M | 1.45M | - | 1.04M | 1.65M | 1.78M | 458K |
| depreciationAndAmortization | 2.42M | 2.4M | 652K | 2.34M | 2.09M | 559K | 514K | 315K | 183K | 233K |
| ebitda | 69.25M | -92.74M | -156.42M | -105.26M | -55.71M | -19.37M | -95.93M | -59.88M | -28.11M | -3.57M |
| ebit | 66.82M | -95.14M | -157.07M | -107.59M | -57.8M | -19.93M | -96.45M | -60.2M | -28.3M | -3.8M |
| nonOperatingIncomeExcludingInterest | -18.93M | -19.81M | -7.34M | -7.56M | 982K | -3.95M | -10.98M | -6.53M | -486K | 776K |
| operatingIncome | 47.9M | -114.95M | -164.41M | -115.15M | -56.81M | -23.88M | -107.43M | -66.72M | -28.78M | -3.02M |
| totalOtherIncomeExpensesNet | -60.96M | -30.28M | 788K | -13.55M | -982K | 3.95M | 9.94M | 4.87M | -1.29M | -1.23M |
| incomeBeforeTax | -13.07M | -145.23M | -163.62M | -128.7M | -57.8M | -19.93M | -97.49M | -61.85M | -30.07M | -4.26M |
| incomeTaxExpense | 164K | 3000 | -4000 | 24000 | - | - | -152K | -192K | - | - |
| netIncomeFromContinuingOperations | -13.23M | -145.23M | -163.62M | -128.72M | -57.8M | -19.93M | -97.34M | -61.66M | -30.07M | -4.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.23M | -145.23M | -163.62M | -128.72M | -57.8M | -19.93M | -97.34M | -61.66M | -30.07M | -4.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.23M | -145.23M | -163.62M | -128.72M | -57.8M | -19.93M | -97.34M | -61.66M | -30.07M | -4.26M |
| eps | -0.46 | -5.12 | -6.08 | -4.57 | -2.11 | -0.73 | -3.6 | -2.5 | -1.52 | -0.23 |
| 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 | 238.2M | 123.08M | 35.96M | 71.31M | 495.73M | 250.46M | 171.02M | 113.6M | 81.19M | 51.23M |
| shortTermInvestments | 73.44M | 262.29M | 354.94M | 369.93M | 52.37M | 143.2M | 203.21M | 313.49M | 167.22M | - |
| cashAndShortTermInvestments | 311.64M | 385.37M | 390.9M | 441.24M | 548.1M | 393.65M | 374.23M | 427.08M | 248.41M | 51.23M |
| netReceivables | 33.85M | 40.76M | 6.85M | 1.42M | 876K | - | - | 174K | 1.6M | 5.34M |
| accountsReceivables | 33.85M | 40.76M | 6.85M | 1.42M | 876K | - | - | - | - | 1.22M |
| otherReceivables | - | - | - | - | - | - | - | 174K | 1.6M | 4.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 4.9M | 2.91M | 3.51M | 6.96M | 2.69M | 1.63M |
| otherCurrentAssets | 4.76M | 5.74M | 9.08M | 4.54M | - | - | - | - | - | - |
| totalCurrentAssets | 350.25M | 431.88M | 406.84M | 447.2M | 553.88M | 396.56M | 377.73M | 434.22M | 252.7M | 58.21M |
| propertyPlantEquipmentNet | 13.89M | 16.23M | 18.27M | 19.99M | 21.84M | 2.13M | 1.62M | 1.44M | 665K | 471K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 35.47M | 27.03M | 142.94M | 67.1M | 17.55M | 54.3M | 73.13M | 75.9M | 60000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 256K | 256K | 256K | 256K | 256K | 318K | 1.54M | 208K | 106K | 3.44M |
| totalNonCurrentAssets | 14.14M | 51.96M | 45.55M | 163.18M | 89.19M | 19.99M | 57.46M | 74.78M | 76.67M | 3.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 364.4M | 483.83M | 452.39M | 610.38M | 643.07M | 416.55M | 435.2M | 509M | 329.36M | 62.18M |
| totalPayables | 3.87M | 4M | 4.7M | 2.78M | 1.74M | 4.22M | 16.24M | 5.44M | 2.32M | 2.28M |
| accountPayables | 3.87M | 4M | 4.7M | 2.78M | 1.74M | 4.22M | 16.24M | 5.44M | 2.32M | 2.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 21.58M | 8.45M | 7.2M | 16.25M | 8.68M | 11.57M | 8.9M | 6.34M | 3.29M | 2.46M |
| shortTermDebt | - | 1.92M | - | - | - | - | 1.38M | 7.57M | 6.88M | - |
| capitalLeaseObligationsCurrent | 2.08M | - | 1.78M | 1.64M | 1.5M | 342K | 871K | 58000 | 17000 | 1000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 8.7M | 4.86M | 3.43M |
| otherCurrentLiabilities | 11.09M | 31.05M | 23.77M | 5.38M | 4.18M | 3.69M | 2.15M | 2.42M | 1.59M | 973K |
| totalCurrentLiabilities | 38.62M | 45.43M | 37.44M | 26.05M | 16.1M | 19.82M | 29.54M | 21.84M | 14.09M | 5.71M |
| longTermDebt | 12.03M | 353.43M | - | - | - | - | - | 625K | 7.55M | 13.81M |
| capitalLeaseObligationsNonCurrent | - | 14.11M | 16.04M | 17.81M | 19.45M | - | 654K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 171K | 140K | 154K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -171K | -140K | -154K |
| otherNonCurrentLiabilities | 276.53M | - | 310.81M | 304.41M | 251.09M | - | - | 171K | 140K | 3.4M |
| totalNonCurrentLiabilities | 288.56M | 367.54M | 326.84M | 322.23M | 270.54M | - | 654K | 796K | 7.69M | 17.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.08M | 14.11M | 17.81M | 19.45M | 20.96M | 342K | 1.52M | 58000 | 17000 | 1000 |
| totalLiabilities | 327.18M | 412.97M | 364.29M | 348.28M | 286.64M | 19.82M | 30.19M | 22.63M | 21.78M | 22.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 77.52M |
| commonStock | 28000 | 30000 | 27000 | 29000 | 28000 | 27000 | 27000 | 27000 | 24000 | 3000 |
| retainedEarnings | -772.56M | -759.33M | -614.1M | -450.48M | -321.75M | -263.96M | -244.03M | -146.69M | -85.03M | -54.92M |
| additionalPaidInCapital | 809.76M | 829.86M | 702.97M | 717.8M | 678.58M | 660.66M | 648.67M | 633.25M | 393.02M | 16.67M |
| 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 | 49.61M | -145.23M | -163.62M | -128.72M | -57.8M | -19.93M | -97.34M | -61.66M | -30.07M | -4.26M |
| depreciationAndAmortization | 2.42M | 2.4M | 2.38M | 2.34M | 2.09M | 559K | 514K | 315K | 183K | 233K |
| deferredIncomeTax | - | - | - | - | - | - | - | -1.23M | 1.38M | 757K |
| stockBasedCompensation | 36.07M | 34.05M | 33.2M | 27.36M | 15.35M | 11.5M | 12.41M | 9.96M | 4.38M | 1.16M |
| changeInWorkingCapital | -80.72M | -66.32M | -324K | 6.84M | -7.49M | -6.77M | 16.85M | 3.46M | 4.08M | -7.03M |
| accountsReceivables | 6.92M | -33.91M | -5.43M | -543K | -876K | - | 174K | 1.43M | 1.22M | 1000 |
| inventory | - | - | - | - | - | - | - | - | -237.97M | -5.34M |
| accountsPayables | -87.33M | -33.84M | 10.94M | 9.7M | -4.74M | - | - | 7.08M | 2.22M | 1.25M |
| otherWorkingCapital | -313K | 1.43M | -5.83M | -2.32M | -1.87M | -6.77M | 16.68M | -3.62M | 238.61M | -2.94M |
| otherNonCashItems | 12.31M | 39.77M | 7.56M | 18.6M | 1.93M | 487K | -1.96M | 646K | 619K | 105K |
| netCashProvidedByOperatingActivities | 19.7M | -135.34M | -120.8M | -73.59M | -45.92M | -14.16M | -69.52M | -48.51M | -19.44M | -9.03M |
| investmentsInPropertyPlantAndEquipment | -87000 | -358K | -807K | -358K | -1.37M | -569K | -805K | -1.06M | -290K | -50000 |
| acquisitionsNet | - | - | - | 394.49M | - | - | - | 347.54M | 290.9M | - |
| purchasesOfInvestments | -196.41M | -380.38M | -303.92M | -802.5M | -118.66M | -194.93M | -251.82M | -347.54M | -290.9M | - |
| salesMaturitiesOfInvestments | 424.53M | 476.13M | 449.48M | 408.02M | 158.85M | 289.97M | 384.05M | 206.15M | 48.14M | - |
| otherInvestingActivities | - | - | - | -394.49M | 15000 | - | - | -347.54M | -290.9M | - |
| netCashProvidedByInvestingActivities | 228.03M | 95.4M | 144.75M | -394.84M | 38.84M | 94.48M | 131.43M | -142.45M | -243.06M | -50000 |
| netDebtIssuance | -76.8M | 34.77M | -11.73M | - | - | -1.38M | -7.5M | -6.88M | - | 10M |
| longTermNetDebtIssuance | -76.8M | 34.77M | -11.73M | - | - | - | - | -6.88M | - | 10M |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.38M | -7.5M | -6.88M | - | - |
| netStockIssuance | -54.36M | 100.39M | -47.53M | 11.83M | 2.55M | 496K | 3.01M | 227.48M | 292.54M | -1000 |
| netCommonStockIssuance | -54.36M | 100.39M | -47.53M | 11.83M | 2.55M | 496K | 3.01M | 227.48M | 292.54M | -1000 |
| commonStockIssuance | 14.26M | 100.84M | 2.47M | 11.83M | 2.55M | 496K | 3.01M | 227.48M | 292.54M | 31000 |
| commonStockRepurchased | -68.63M | -456K | -50M | - | - | - | - | - | - | -1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.45M | -8.1M | -43000 | 32.19M | 249.74M | - | - | 2.76M | -84000 | -1.37M |
| netCashProvidedByFinancingActivities | -132.61M | 127.05M | -59.3M | 44.02M | 252.3M | -879K | -4.49M | 223.36M | 292.45M | 8.63M |
| 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 | 25.56M | 108.25M | 76.32M | 22.26M | 27.77M | 43.11M | 30.02M | 10.97M | 7.18M | 9M |
| costOfRevenue | 610K | -107.99M | 31.41M | 37.82M | 41.18M | 42.59M | 42.21M | 42M | 37.04M | 33.52M |
| grossProfit | 24.95M | 216.24M | 44.91M | -15.56M | -13.41M | 524K | -12.2M | -31.03M | -29.86M | -24.52M |
| researchAndDevelopmentExpenses | 33.86M | 25.56M | 31.41M | 37.82M | 41.18M | 42.59M | 42.21M | 42M | 37.04M | 40.86M |
| generalAndAdministrativeExpenses | 26.2M | 15.79M | 10.21M | 10.61M | 14.13M | 10.19M | 10.56M | 9.3M | 12.34M | 10.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.2M | 15.79M | 10.21M | 10.61M | 14.13M | 10.19M | 10.56M | 9.3M | 12.34M | 10.28M |
| otherExpenses | -480K | 107.99M | -31.41M | -37.82M | -41.18M | -42.59M | -42.21M | -42M | -37.04M | -33.52M |
| operatingExpenses | 59.58M | 149.34M | 10.21M | 10.61M | 14.13M | 10.19M | 10.56M | 9.3M | 12.34M | 17.62M |
| costAndExpenses | 60.19M | 41.35M | 41.62M | 48.43M | 55.31M | 52.78M | 52.77M | 51.29M | 49.38M | 51.14M |
| netInterestIncome | -18.21M | -17.2M | -19.59M | -15.95M | -13.65M | -12.14M | -10.09M | -6.33M | -1.73M | -78000 |
| interestIncome | 2.65M | 2.51M | 2.92M | 3.65M | 4.41M | 5.26M | 5.32M | 4.62M | 4.58M | 4.88M |
| interestExpense | 20.86M | 19.71M | 22.52M | 19.61M | 18.06M | 17.4M | 15.41M | 10.95M | 6.32M | 4.96M |
| depreciationAndAmortization | 610K | 606K | 610K | 601K | 606K | 601K | 596K | 595K | 605K | 165K |
| ebitda | -31.38M | 70.01M | 38.24M | -18.38M | -20.62M | -3.81M | -16.84M | -35.1M | -37.01M | -34.63M |
| ebit | -31.98M | 69.41M | 37.63M | -18.98M | -21.22M | -4.41M | -17.44M | -35.7M | -37.62M | -34.8M |
| nonOperatingIncomeExcludingInterest | -2.65M | -2.5M | -2.92M | -7.18M | -6.32M | -5.26M | -5.32M | -4.62M | -4.58M | -7.34M |
| operatingIncome | -34.64M | 66.9M | 34.7M | -26.17M | -27.54M | -9.67M | -22.76M | -40.32M | -42.2M | -42.14M |
| totalOtherIncomeExpensesNet | -18.21M | -17.21M | -19.59M | -12.42M | -11.75M | -12.12M | -10.09M | -6.33M | -1.74M | -80000 |
| incomeBeforeTax | -52.84M | 49.7M | 15.11M | -38.59M | -39.28M | -21.79M | -32.85M | -46.65M | -43.94M | -42.22M |
| incomeTaxExpense | 40000 | 81000 | - | 39000 | 44000 | -6000 | - | 9000 | - | -4000 |
| netIncomeFromContinuingOperations | -52.88M | 49.61M | 15.11M | -38.63M | -39.33M | -21.78M | -32.85M | -46.66M | -43.94M | -42.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -52.88M | 49.61M | 15.11M | -38.63M | -39.33M | -21.78M | -32.85M | -46.66M | -43.94M | -42.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -52.88M | 49.61M | 15.11M | -38.63M | -39.33M | -21.78M | -32.85M | -46.66M | -43.94M | -42.21M |
| eps | -1.84 | 1.79 | 0.54 | -1.34 | -1.28 | -0.77 | -1.14 | -1.71 | -1.64 | -1.57 |
| 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 | 248.47M | 238.2M | 109.83M | 44.3M | 98.64M | 123.08M | 191.58M | 71.82M | 53.7M | 35.96M |
| shortTermInvestments | 37.99M | 73.44M | 139.12M | 221.41M | 241.3M | 262.29M | 238.54M | 278.98M | 300.97M | 354.94M |
| cashAndShortTermInvestments | 286.46M | 311.64M | 248.96M | 265.71M | 339.94M | 385.37M | 430.12M | 350.8M | 354.66M | 390.9M |
| netReceivables | 25.75M | 33.85M | 75.68M | 21.42M | 17.88M | 40.76M | 12.2M | 9.01M | 7.09M | 6.85M |
| accountsReceivables | 25.75M | 33.85M | 75.68M | 21.42M | 17.88M | 40.76M | 12.2M | 9.01M | 7.09M | 6.85M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.91M | 4.76M | 6.01M | 4.78M | 5.29M | 5.74M | 6.37M | 7.54M | 10.67M | 9.08M |
| totalCurrentAssets | 316.11M | 350.25M | 330.65M | 291.91M | 363.11M | 431.88M | 448.68M | 367.35M | 372.42M | 406.84M |
| propertyPlantEquipmentNet | 13.32M | 13.89M | 14.49M | 15.09M | 15.66M | 16.23M | 16.57M | 17.12M | 17.69M | 18.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 7.7M | 28M | 43.02M | 35.47M | 27.91M | 42.65M | 15.47M | 27.03M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K | 256K |
| totalNonCurrentAssets | 13.58M | 14.14M | 22.45M | 43.34M | 58.94M | 51.96M | 44.74M | 60.03M | 33.42M | 45.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 329.68M | 364.4M | 353.1M | 335.25M | 422.05M | 483.83M | 493.42M | 427.38M | 405.84M | 452.39M |
| totalPayables | 7.52M | 3.87M | 2.89M | 3.33M | 6.12M | 4M | 3.59M | 4.89M | 4.58M | 4.7M |
| accountPayables | 7.52M | 3.87M | 2.89M | 3.33M | 6.12M | 4M | 3.59M | 4.89M | 4.58M | 4.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.53M | 11.09M | 9.01M | 23.8M | 27.19M | 31.05M | 30.49M | 28.26M | 4.16M | 23.77M |
| shortTermDebt | 2.12M | 2.08M | 2.04M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 2M | 1.96M | 1.92M | 1.89M | 1.85M | 1.81M | 1.78M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 3.54M | - | - | - | - | - |
| otherCurrentLiabilities | 26.53M | 21.58M | 24.16M | 6.4M | 5.22M | 8.45M | 7.91M | 5.42M | 21.74M | 7.2M |
| totalCurrentLiabilities | 41.7M | 38.62M | 38.1M | 35.53M | 44.04M | 45.43M | 43.88M | 40.42M | 32.3M | 37.44M |
| longTermDebt | 263.74M | 276.53M | 331.84M | - | - | - | - | - | 310.18M | - |
| capitalLeaseObligationsNonCurrent | 11.49M | 12.03M | 12.57M | 13.1M | 13.61M | 14.11M | 14.61M | 15.1M | 15.58M | 16.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 331.36M | 330.38M | 353.43M | 350.56M | 361.98M | - | 310.81M |
| totalNonCurrentLiabilities | 275.24M | 288.56M | 344.41M | 344.46M | 344M | 367.54M | 365.17M | 377.08M | 325.76M | 326.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.49M | 12.03M | 12.57M | 15.1M | 15.58M | 16.04M | 16.49M | 16.95M | 17.39M | 17.81M |
| totalLiabilities | 316.94M | 327.18M | 382.51M | 379.98M | 388.03M | 412.97M | 409.05M | 417.5M | 358.06M | 364.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29000 | 28000 | 28000 | 28000 | 30000 | 30000 | 30000 | 27000 | 27000 | 27000 |
| retainedEarnings | -825.44M | -772.56M | -822.17M | -837.29M | -798.66M | -759.33M | -737.54M | -704.69M | -658.03M | -614.1M |
| additionalPaidInCapital | 838.31M | 809.76M | 792.68M | 792.53M | 832.49M | 829.86M | 821.12M | 714.96M | 706.41M | 702.97M |
| 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 | -52.88M | 49.61M | 15.11M | -38.63M | -39.33M | -21.78M | -32.85M | -46.66M | -43.94M | -42.21M |
| depreciationAndAmortization | 610K | 606K | 610K | 601K | 606K | 601K | 596K | 595K | 605K | 604K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.15M |
| stockBasedCompensation | 14.22M | 8.51M | 9.16M | 9.24M | 9.17M | 8.18M | 8.19M | 7.54M | 10.13M | 8.11M |
| changeInWorkingCapital | -7.71M | 19.9M | -73.62M | -29.46M | 2.46M | -68.78M | -1.32M | 8.72M | -7.4M | -2.66M |
| accountsReceivables | 8.1M | 41.84M | -54.27M | -3.53M | 22.88M | -28.57M | 2.16M | -1.92M | -238K | -3.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -17.82M | -22.41M | -18.56M | -22.32M | -24.03M | -40.05M | 3.36M | 8.02M | -5.17M | -1.5M |
| otherWorkingCapital | 2.01M | 477K | -793K | -3.61M | 3.61M | -158K | -6.84M | 2.62M | -1.99M | 2.42M |
| otherNonCashItems | 19.84M | 19.37M | 21.38M | 18.01M | 16.39M | 15.1M | 15.3M | 8.48M | 3.35M | 4.96M |
| netCashProvidedByOperatingActivities | -25.92M | 98M | -27.36M | -40.24M | -10.7M | -66.67M | -10.09M | -21.32M | -37.25M | -34.35M |
| investmentsInPropertyPlantAndEquipment | -17000 | -1000 | -12000 | -39000 | -35000 | -263K | -35000 | -33000 | -27000 | -280K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -49.46M |
| purchasesOfInvestments | - | - | -19.66M | -54.21M | -122.55M | -120.88M | -51.34M | -149.15M | -59M | -66.31M |
| salesMaturitiesOfInvestments | 35M | 73.5M | 122.95M | 90.65M | 137.43M | 91.75M | 110M | 146.74M | 127.64M | 115.76M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 49.46M |
| netCashProvidedByInvestingActivities | 34.98M | 73.5M | 103.28M | 36.4M | 14.85M | -29.4M | 58.62M | -2.44M | 68.62M | 49.18M |
| netDebtIssuance | -12.81M | -51.96M | -1.01M | -823K | - | - | -26.9M | - | - | - |
| longTermNetDebtIssuance | -12.81M | -51.96M | -1.01M | -823K | - | - | -26.9M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.02M | 8.83M | -9.38M | -49.68M | -4.13M | 99000 | 98.5M | 979K | 811K | 264K |
| netCommonStockIssuance | 14.02M | 8.83M | -9.38M | -49.68M | -4.13M | 99000 | 98.5M | 979K | 811K | 264K |
| commonStockIssuance | 14.02M | 12.21M | 336K | 1.42M | 290K | 555K | 98.5M | 979K | 811K | 264K |
| commonStockRepurchased | - | -3.38M | -9.72M | -51.1M | -4.42M | -456K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -24.46M | 27.47M | -370K | 40.91M | -14.44M | -5.42M |
| netCashProvidedByFinancingActivities | 1.21M | -43.13M | -10.39M | -50.5M | -28.59M | 27.57M | 71.23M | 41.89M | -13.63M | -5.16M |