Is Apellis Pharmaceuticals, Inc. (APLS) a Buy, Sell, or Hold?
NASDAQ : APLS
Apellis Pharmaceuticals, Inc.
$41.03 USD
$0 (0.0%)
- Volume
- 28.64M
- Average Volume
- 6.37M
- Market Capitalization
- $5.25B
- P/E Ratio
- 38.71
- Dividend Yield
- 0.00%
- Price Target
- $32.50
- Year High
- $41.14
- Year Low
- $16.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.63
APLS Financial Statements
| 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 | 1B | 781.37M | 396.59M | 75.42M | 66.56M | 250.65M | - | - | - | - |
| costOfRevenue | 102.24M | 117.72M | 58.51M | 5.64M | 5.2M | 25.05M | 595.45K | 127.92M | - | - |
| grossProfit | 901.55M | 663.64M | 338.08M | 69.79M | 61.36M | 225.6M | -595.45K | -127.92M | -50.77M | - |
| researchAndDevelopmentExpenses | 295.85M | 327.57M | 354.39M | 387.24M | 420.87M | 299.92M | 220.97M | 105.29M | 40.3M | 22.98M |
| generalAndAdministrativeExpenses | - | 417.75M | 500.82M | 277.16M | 176.77M | 139.4M | - | 22.64M | 10.46M | 4.3M |
| sellingAndMarketingExpenses | - | 83.3M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 550.26M | 501.05M | 500.82M | 277.16M | 176.77M | 139.4M | 66.45M | 22.64M | 10.46M | 4.3M |
| otherExpenses | - | - | - | -288K | 1.36M | -501K | - | -111K | 11542 | 157.7K |
| operatingExpenses | 846.12M | 828.62M | 855.2M | 664.4M | 597.64M | 439.32M | 287.42M | 127.92M | 50.77M | 27.28M |
| costAndExpenses | 948.36M | 946.35M | 913.71M | 670.04M | 602.84M | 464.37M | 288.02M | 127.92M | 50.77M | 27.28M |
| netInterestIncome | -31.18M | -27.62M | -8.65M | -23.71M | -12.82M | -25.77M | -176K | 447.82K | -96915 | - |
| interestIncome | 13.14M | 12.77M | 20.93M | 8.91M | 418K | 4.16M | 5.11M | 2.96M | - | - |
| interestExpense | 44.33M | 40.39M | 29.58M | 32.63M | 13.24M | 29.94M | 5.28M | 2.51M | 96915 | - |
| depreciationAndAmortization | 1.56M | 1.8M | 1.7M | 1.49M | 1.49M | 859K | 595.45K | 127.92M | 11935 | 27.28M |
| ebitda | 70M | -154.53M | -495.21M | -617.39M | -731.27M | -312.23M | -298.83M | - | -50.9M | 157.71K |
| ebit | 68.44M | -156.32M | -496.92M | -618.88M | -732.76M | -313.09M | -299.42M | -124.99M | -50.91M | -27.12M |
| nonOperatingIncomeExcludingInterest | -13.01M | -8.65M | -20.21M | 24.26M | 196.48M | 99.37M | 11.41M | -2.94M | 142.15K | -158K |
| operatingIncome | 55.43M | -164.98M | -517.12M | -594.61M | -536.28M | -213.73M | -288.02M | -127.92M | -50.77M | -27.28M |
| totalOtherIncomeExpensesNet | -31.32M | -31.74M | -9.38M | -56.89M | -209.72M | -129.3M | -16.69M | 422.81K | -239K | 157.7K |
| incomeBeforeTax | 24.11M | -196.72M | -526.5M | -651.5M | -746M | -343.03M | -304.71M | -127.5M | -51.01M | -27.12M |
| incomeTaxExpense | 1.72M | 1.16M | 2.13M | 669K | 352K | 1.84M | - | -533K | 250.61K | - |
| netIncomeFromContinuingOperations | 22.39M | -197.88M | -528.63M | -652.17M | -746.35M | -344.87M | -304.71M | -127.5M | -51.01M | -27.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.39M | -197.88M | -528.63M | -652.17M | -746.35M | -344.87M | -304.71M | -127.5M | -51.01M | -27.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.39M | -197.88M | -528.63M | -652.17M | -746.35M | -344.87M | -304.71M | -127.5M | -51.01M | -27.12M |
| eps | 0.18 | -1.6 | -4.45 | -6.15 | -8.84 | -4.59 | -4.98 | -2.34 | -1.49 | -1.5 |
| 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 | 467.76M | 411.29M | 351.18M | 551.8M | 640.19M | 565.78M | 351.99M | 176.27M | 175.64M | 24.86M |
| shortTermInvestments | - | 4.85M | 1.11M | - | 61.04M | 311.87M | - | - | - | - |
| cashAndShortTermInvestments | 467.76M | 416.14M | 352.3M | 551.8M | 701.23M | 877.65M | 351.99M | 176.27M | 175.64M | 24.86M |
| netReceivables | 366.22M | 271.72M | 206.44M | 7.73M | 80.1M | 25M | - | - | - | - |
| accountsReceivables | 366.22M | 271.72M | 206.44M | 7.73M | 80.1M | 25M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 142.56M | 82.48M | 146.36M | 85.71M | 24M | - | - | - | - | - |
| prepaids | 38.3M | 9.51M | 38.82M | 36.35M | 5.17M | 3.4M | 19.8M | 24.33M | 5.06M | 1.13M |
| otherCurrentAssets | - | 9.1M | 22.41M | 36.66M | 13.54M | 11.14M | 1.31M | 1.84M | 1.31M | 1.37M |
| totalCurrentAssets | 1.01B | 788.95M | 766.33M | 719.52M | 824.05M | 917.19M | 373.09M | 202.44M | 182.02M | 27.37M |
| propertyPlantEquipmentNet | 19.9M | 19.04M | 21.09M | 24.9M | 26.08M | 24.52M | 15.77M | 977.92K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 3.24M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.51M | 77.06M | -1.93M | 15.8M | 31.64M | 18.86M | 385.09K | 116.42K | 116.15K | 64528 |
| totalNonCurrentAssets | 60.42M | 96.1M | 22.4M | 40.69M | 57.72M | 43.38M | 16.15M | 1.09M | 116.15K | 64528 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.08B | 885.05M | 788.73M | 760.22M | 881.76M | 960.57M | 389.24M | 203.53M | 182.13M | 27.43M |
| totalPayables | 56.8M | 38.57M | 37.52M | 37.34M | 16.91M | 8.48M | 8.36M | 10.25M | 3.66M | 2.55M |
| accountPayables | 56.8M | 38.57M | 37.52M | 37.34M | 16.91M | 8.48M | 8.36M | 10.25M | 3.66M | 2.55M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 38.5M | 95.04M | 127.81M | 43.21M | 103.24M | 111.94M | 11.44M | 5.1M | 2.89M | 1.09M |
| shortTermDebt | 100.75M | - | - | - | - | - | 2.61M | 1.67M | - | - |
| capitalLeaseObligationsCurrent | - | 6.75M | 6.44M | 5.62M | 4.12M | 3.68M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 127.55M | 45.14M | 75.83M | 81.43M | 7.58M | 4.23M | 43.34M | - | - | - |
| totalCurrentLiabilities | 323.6M | 185.51M | 247.59M | 167.61M | 131.85M | 128.33M | 65.75M | 17.02M | 6.55M | 3.64M |
| longTermDebt | 373.61M | 452.83M | 93.03M | 92.74M | 189.02M | 358.83M | 142.57M | 25.38M | 26.39M | - |
| capitalLeaseObligationsNonCurrent | 11.95M | 10.2M | 11.45M | 14.35M | 17.08M | 15.22M | 11.86M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -4.04M | 7.97M | 242.13M | 315.65M | 345.15M | 253.64M | 134.84M | 158.78K | 244.29K | - |
| totalNonCurrentLiabilities | 381.51M | 471M | 346.62M | 422.74M | 551.26M | 627.68M | 289.26M | 25.54M | 26.63M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.95M | 16.95M | 17.9M | 19.98M | 21.2M | 18.9M | 11.86M | - | - | - |
| totalLiabilities | 705.11M | 656.51M | 594.21M | 590.34M | 683.1M | 756.01M | 355.02M | 42.56M | 33.19M | 3.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 92.05M |
| commonStock | 12000 | 12000 | 12000 | 11000 | 10000 | 8000 | 6393 | 5628 | 5033 | 843 |
| retainedEarnings | -3.01B | -3.04B | -2.84B | -2.31B | -1.66B | -926.35M | -581.47M | -276.77M | -149.26M | -98.26M |
| additionalPaidInCapital | 3.39B | 3.27B | 3.04B | 2.48B | 1.86B | 1.13B | 615.85M | 437.86M | 298.2M | 30M |
| 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 | 22.39M | -197.88M | -528.63M | -652.17M | -746.35M | -344.87M | -304.71M | -127.5M | -51.01M | -27.12M |
| depreciationAndAmortization | 1.56M | 1.8M | 1.7M | 1.49M | 1.49M | 859K | 596K | - | 11935 | - |
| deferredIncomeTax | - | - | - | - | 198.26M | - | - | - | 153.69K | - |
| stockBasedCompensation | 104M | 114.13M | 105.94M | 91.08M | 70.67M | 45.38M | 21.14M | 7.73M | 5.42M | 1.08M |
| changeInWorkingCapital | -85.12M | -18.36M | -200.17M | -15.7M | -93.52M | 19.59M | 53.31M | -12.04M | -1.19M | 42571 |
| accountsReceivables | -101.28M | -58.48M | -198.72M | 2.38M | -10.1M | - | - | - | - | - |
| inventory | -15.27M | -10.76M | -60.65M | -69.4M | -16.32M | - | - | - | - | - |
| accountsPayables | 18.22M | 1.09M | 170K | 18.69M | 10.49M | -54000 | -1.64M | 6.59M | 932.3K | 69779 |
| otherWorkingCapital | 13.2M | 49.79M | -200.34M | 32.64M | -77.59M | 19.64M | 54.95M | -18.63M | -2.12M | -27208 |
| otherNonCashItems | 2.5M | 12.44M | 26.41M | 61.55M | 6.33M | 118.56M | 18.52M | 568.32K | 13563 | 1.01M |
| netCashProvidedByOperatingActivities | 45.33M | -87.87M | -594.74M | -513.74M | -563.13M | -160.49M | -211.14M | -131.24M | -46.6M | -26M |
| investmentsInPropertyPlantAndEquipment | -313K | -403K | -773K | -1.52M | -1.1M | -5.42M | -1.69M | - | - | - |
| acquisitionsNet | - | - | - | -61.42M | -248.72M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -331.86M | -171.28M | -879.07M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 393.28M | 420M | 567.5M | - | - | - | - |
| otherInvestingActivities | - | - | 99000 | 61.42M | 248.72M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -313K | -403K | -674K | 59.89M | 247.62M | -316.99M | -1.69M | - | - | - |
| netDebtIssuance | - | 365.45M | - | - | - | 322.87M | 184.21M | - | 26.36M | - |
| longTermNetDebtIssuance | - | 365.45M | - | - | - | 322.87M | 184.21M | - | 26.36M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.9M | 18.83M | 384.39M | 380.12M | 380.36M | 381.42M | 109.58M | 131.19M | 169.81M | 14.86M |
| netCommonStockIssuance | 8.9M | 18.83M | 384.39M | 380.12M | 380.36M | 381.42M | 109.58M | 131.19M | 150.06M | - |
| commonStockIssuance | 8.9M | 18.83M | 384.39M | 380.12M | 380.36M | 381.42M | 109.58M | 131.19M | 150.06M | 14.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 19.75M | 14.86M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11000 | -235.04M | 10.11M | -14.46M | 11.87M | -12.12M | 94.75M | 709.36K | 1.2M | - |
| netCashProvidedByFinancingActivities | 8.88M | 149.24M | 394.5M | 365.66M | 392.24M | 692.18M | 388.54M | 131.9M | 197.38M | 14.86M |
| 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 | 268.3M | 199.91M | 458.58M | 178.49M | 166.8M | 212.53M | 196.83M | 199.68M | 172.32M | 146.38M |
| costOfRevenue | 40.84M | 29.72M | 24.53M | 14.07M | 34.36M | 40.86M | 33.56M | 23.55M | 20.65M | 19.91M |
| grossProfit | 227.46M | 170.19M | 434.05M | 164.42M | 132.44M | 171.67M | 163.27M | 176.14M | 151.67M | 126.46M |
| researchAndDevelopmentExpenses | 76.96M | 74.23M | 68.19M | 67.02M | 86.42M | 76.35M | 88.57M | 77.95M | 84.7M | 69.28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 38.18M | - | - | - | 141.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | 83.3M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 124.32M | 147.1M | 142.68M | 130.69M | 129.34M | 121.48M | 121.98M | 127.63M | 129.06M | 141.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 201.28M | 221.34M | 210.86M | 197.71M | 215.76M | 197.84M | 210.55M | 205.58M | 213.76M | 210.98M |
| costAndExpenses | 241.83M | 251.06M | 235.4M | 211.78M | 250.12M | 238.69M | 244.11M | 229.13M | 234.42M | 230.9M |
| netInterestIncome | -7.4M | -7.34M | -6.9M | -8.54M | -8.39M | -8.14M | -9.64M | -6.18M | -3.66M | -2.85M |
| interestIncome | 2.91M | 3.5M | 4.38M | 2.61M | 2.66M | 3.4M | 2.89M | 3.18M | 3.3M | 4.55M |
| interestExpense | 10.32M | 10.85M | 11.28M | 11.15M | 11.05M | 11.53M | 12.53M | 9.36M | 6.97M | 7.4M |
| depreciationAndAmortization | 291K | 327K | 339K | 446K | 446K | 447K | 457K | 449K | 444K | 490K |
| ebitda | 29.76M | -47.46M | 227.94M | -30.09M | -80.39M | -24.09M | -43.86M | -27.74M | -58.84M | -79.26M |
| ebit | 29.47M | -47.79M | 227.6M | -30.53M | -80.84M | -24.53M | -44.32M | -28.18M | -59.29M | -79.75M |
| nonOperatingIncomeExcludingInterest | -3M | -3.35M | -4.41M | -2.75M | -2.49M | -1.63M | -2.96M | -1.26M | -2.8M | -4.77M |
| operatingIncome | 26.47M | -51.14M | 223.18M | -33.29M | -83.33M | -26.16M | -47.28M | -29.44M | -62.09M | -84.52M |
| totalOtherIncomeExpensesNet | -7.32M | -7.5M | -6.87M | -8.4M | -8.56M | -9.9M | -9.57M | -8.1M | -4.16M | -2.64M |
| incomeBeforeTax | 19.15M | -58.64M | 216.32M | -41.68M | -91.88M | -36.07M | -56.85M | -37.54M | -66.25M | -87.15M |
| incomeTaxExpense | 496K | 313K | 602K | 466K | 341K | 286K | 592K | 114K | 170K | 1.42M |
| netIncomeFromContinuingOperations | 18.66M | -58.95M | 215.72M | -42.15M | -92.22M | -36.35M | -57.44M | -37.66M | -66.42M | -88.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.66M | -58.95M | 215.72M | -42.15M | -92.22M | -36.35M | -57.44M | -37.66M | -66.42M | -88.58M |
| netIncomeDeductions | - | - | -903K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.66M | -58.95M | 216.62M | -42.15M | -92.22M | -36.35M | -57.44M | -37.66M | -66.42M | -88.58M |
| eps | 0.15 | -0.47 | 1.71 | -0.33 | -0.74 | -0.29 | -0.46 | -0.3 | -0.54 | -0.73 |
| 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 | 406.73M | 467.76M | 479.17M | 371.47M | 358.39M | 411.29M | 396.86M | 360.09M | 327.03M | 351.18M |
| shortTermInvestments | - | - | - | - | - | 4.85M | - | 7.95M | - | 1.11M |
| cashAndShortTermInvestments | 406.73M | 467.76M | 479.17M | 371.47M | 358.39M | 416.14M | 396.86M | 368.04M | 327.03M | 352.3M |
| netReceivables | 445.11M | 366.22M | 354.64M | 229.23M | 244.38M | 271.72M | 283.97M | 308.85M | 267.84M | 206.44M |
| accountsReceivables | 440.3M | 366.22M | 345.54M | 214.13M | 235.25M | 271.72M | 279.01M | 308.85M | 267.84M | 206.44M |
| otherReceivables | 4.81M | - | 9.1M | 15.1M | 9.13M | - | 4.96M | - | - | - |
| inventory | 131.41M | 142.56M | 122.82M | 121M | 82.47M | 82.48M | 121.06M | 162.18M | 161.28M | 146.36M |
| prepaids | 41.58M | 38.3M | 31.56M | 29.17M | 37.1M | 9.51M | 23.81M | 11.77M | 43.16M | 38.82M |
| otherCurrentAssets | 3.19M | - | 2.49M | 4.75M | 5.38M | 9.1M | 8.2M | 9.13M | 12.12M | 22.41M |
| totalCurrentAssets | 1.03B | 1.01B | 990.68M | 755.61M | 727.72M | 788.95M | 833.9M | 859.97M | 811.43M | 766.33M |
| propertyPlantEquipmentNet | 20.36M | 19.9M | 21.65M | 16.75M | 17.76M | 19.04M | 20.44M | 20.16M | 19.19M | 21.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 3.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 34.15M | 40.51M | 46.4M | 49.03M | 61.8M | 77.06M | 47.53M | 24.35M | 1.31M | -1.93M |
| totalNonCurrentAssets | 54.51M | 60.42M | 68.05M | 65.78M | 79.57M | 96.1M | 67.97M | 44.51M | 20.5M | 22.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.08B | 1.08B | 1.06B | 821.39M | 807.28M | 885.05M | 901.87M | 904.48M | 831.93M | 788.73M |
| totalPayables | 49.05M | 56.8M | 38.6M | 54.24M | 55.29M | 38.57M | 42.73M | 38.27M | 26.79M | 37.52M |
| accountPayables | 49.05M | 56.8M | 38.6M | 54.24M | 55.29M | 38.57M | 42.73M | 38.27M | 26.79M | 37.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 19.77M | 38.5M | 140.32M | 26.47M | 77.24M | 95.04M | 106.93M | 122.78M | 101.4M | 127.81M |
| shortTermDebt | 100.71M | 100.75M | 93.58M | - | - | - | - | - | 83.54M | - |
| capitalLeaseObligationsCurrent | - | - | 7.02M | 7.42M | 6.94M | 6.75M | 6.79M | 6.21M | 6.26M | 6.44M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 1.9M | - | 3.56M | - |
| otherCurrentLiabilities | 113.93M | 127.55M | - | 112.53M | 38.9M | 45.14M | 32.9M | 1.9M | -6.26M | 75.83M |
| totalCurrentLiabilities | 283.45M | 323.6M | 279.53M | 200.66M | 178.38M | 185.51M | 191.26M | 169.17M | 215.29M | 247.59M |
| longTermDebt | 362.24M | 373.61M | 361.09M | 454.04M | 453.42M | 452.83M | 452.24M | 457.21M | 93.11M | 93.03M |
| capitalLeaseObligationsNonCurrent | 12.81M | 11.95M | 13.68M | 8.31M | 9.19M | 10.2M | 11.41M | 11.08M | 9.77M | 11.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.11M | -4.04M | 3.26M | 2.08M | 2.08M | 7.97M | 9.83M | 2.69M | 247.08M | 242.13M |
| totalNonCurrentLiabilities | 384.16M | 381.51M | 378.03M | 464.43M | 464.69M | 471M | 473.48M | 470.99M | 349.96M | 346.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.81M | 11.95M | 20.7M | 15.73M | 16.13M | 16.95M | 18.2M | 17.3M | 16.03M | 17.9M |
| totalLiabilities | 667.61M | 705.11M | 657.56M | 665.08M | 643.07M | 656.51M | 664.74M | 640.16M | 565.25M | 594.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 |
| retainedEarnings | -2.99B | -3.01B | -2.95B | -3.17B | -3.13B | -3.04B | -3B | -2.94B | -2.9B | -2.84B |
| additionalPaidInCapital | 3.41B | 3.39B | 3.36B | 3.33B | 3.29B | 3.27B | 3.24B | 3.21B | 3.17B | 3.04B |
| 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 | 18.66M | -81.34M | 215.72M | -42.15M | -92.22M | -36.35M | -57.44M | -37.66M | -66.42M | -88.58M |
| depreciationAndAmortization | 291K | -1.23M | 339K | 446K | 446K | 447K | 457K | 449K | 444K | 490K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 25.17M | -82.76M | 28.19M | 27.2M | 27.37M | 26.31M | 27.48M | 29.99M | 30.35M | 26.22M |
| changeInWorkingCapital | -105.75M | 22.55M | -136.41M | 18.34M | 10.4M | 28.36M | 62.79M | -6.18M | -103.5M | -42.56M |
| accountsReceivables | -74.07M | -20.67M | -131.4M | 21.12M | 29.68M | 14.08M | 25.42M | -36.58M | -61.42M | -37.17M |
| inventory | 18.81M | -8.66M | 5.4M | -26.01M | 14M | 10.02M | 8.66M | -14.51M | -14.92M | -47.82M |
| accountsPayables | -7.74M | 18.2M | -15.64M | -1.04M | 16.71M | 1.49M | -1.16M | 11.49M | -10.73M | 19.62M |
| otherWorkingCapital | -42.74M | 33.68M | 5.23M | 24.27M | -49.98M | 2.77M | 30.04M | 33.42M | -16.43M | 22.81M |
| otherNonCashItems | 661K | 128.6M | 636K | 614K | 591K | 587K | 822K | 5.06M | 6.14M | 6.55M |
| netCashProvidedByOperatingActivities | -60.97M | -14.18M | 108.47M | 4.44M | -53.41M | 19.36M | 34.1M | -8.34M | -132.98M | -97.88M |
| investmentsInPropertyPlantAndEquipment | - | 205K | -148K | -49000 | -8000 | -20000 | - | -90000 | -293K | -95000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 99000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -313K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -108K | -148K | -49000 | -8000 | -20000 | - | -90000 | -293K | 4000 |
| netDebtIssuance | - | - | - | - | - | -5.62M | - | 37.33M | 98.76M | 24.5M |
| longTermNetDebtIssuance | - | - | - | - | - | -5.62M | - | 37.33M | 98.76M | 24.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 86000 | 1.26M | 797K | 6.56M | 281K | 1.64M | 2.56M | 5.16M | 98.76M | 27.09M |
| netCommonStockIssuance | 86000 | 1.26M | 797K | 6.56M | 281K | 1.64M | 2.56M | 5.16M | 98.76M | 27.09M |
| commonStockIssuance | 86000 | 1.26M | 797K | 6.56M | 281K | 1.64M | 2.56M | 5.16M | 98.76M | 27.09M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22000 | - | -4000 | 6.56M | -7000 | -15000 | -14000 | 141.25M | -89.31M | -55.5M |
| netCashProvidedByFinancingActivities | 64000 | 1.26M | 793K | 6.56M | 274K | -4M | 2.54M | 42.49M | 108.21M | -3.91M |