Is Arena Pharmaceuticals, Inc. (ARNA) a Buy, Sell, or Hold?
NASDAQ : ARNA
Arena Pharmaceuticals, Inc.
$99.99 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1.47M
- Market Capitalization
- $0
- P/E Ratio
- -8.83
- Dividend Yield
- 0.00%
- Price Target
- $92.00
- Year High
- $100.00
- Year Low
- $45.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.59
ARNA Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54000 | 319K | 806.43M | 17.97M | 21.34M | 123.98M | 38.33M | 36.97M | 81.39M | 27.59M |
| costOfRevenue | - | - | - | - | - | 15.34M | 13.18M | 7.76M | 6.18M | 3.67M |
| grossProfit | 54000 | 319K | 806.43M | 17.97M | 21.34M | 108.63M | 25.15M | 29.21M | 75.21M | 23.92M |
| researchAndDevelopmentExpenses | 419.51M | 323.74M | 231.5M | 115.03M | 70.99M | 66.42M | 88.41M | 100.35M | 66.47M | 54.11M |
| generalAndAdministrativeExpenses | 126.2M | 103.2M | 77.6M | 47.7M | 30.3M | 31.2M | 36M | 34.1M | 31.7M | 26.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 126.2M | 103.2M | 77.6M | 47.7M | 30.3M | 31.2M | 36M | 34.1M | 31.7M | 26.2M |
| otherExpenses | 8.64M | - | 14.57M | - | - | - | - | - | - | 691K |
| operatingExpenses | 554.35M | 426.94M | 323.67M | 162.73M | 101.29M | 97.62M | 124.41M | 134.45M | 98.17M | 81M |
| costAndExpenses | 554.35M | 426.94M | 323.67M | 162.73M | 101.29M | 112.97M | 137.59M | 142.21M | 104.35M | 84.67M |
| netInterestIncome | -2.73M | 6.53M | 22.08M | 3.08M | -5.63M | -6.22M | -6.67M | -6.83M | -7M | -9M |
| interestIncome | 1.43M | 11.05M | 26.87M | 8.77M | 492K | 290K | 158K | 83000 | 89000 | 119K |
| interestExpense | 4.16M | 4.52M | 4.79M | 5.7M | 6.12M | 6.51M | 6.83M | 6.92M | 7.09M | 9.12M |
| depreciationAndAmortization | 3.87M | 3.86M | 3.23M | 3.76M | 4.28M | 9.36M | 10.04M | 9.16M | 8.2M | 9.75M |
| ebitda | -608.4M | -396.35M | 515.91M | -130.21M | -81.01M | -6.65M | -91.11M | -44.43M | -4.14M | -66.61M |
| ebit | -612.27M | -400.21M | 512.68M | -133.14M | -89.69M | -16.34M | -101.18M | -53.56M | -12.36M | -76.33M |
| nonOperatingIncomeExcludingInterest | - | -26.43M | -29.93M | -11.64M | -2.27M | -805K | -2.01M | -51.72M | -10.57M | 19.22M |
| operatingIncome | -612.27M | -426.64M | 482.75M | -144.78M | -91.97M | -17.15M | -103.2M | -105.27M | -22.94M | -57.11M |
| totalOtherIncomeExpensesNet | -4.16M | 21.9M | 25.14M | 5.95M | -3.85M | -5.71M | -4.82M | 44.8M | 3.48M | -28.34M |
| incomeBeforeTax | -616.43M | -404.73M | 507.89M | -138.83M | -95.81M | -22.85M | -108.01M | -60.47M | -19.45M | -85.45M |
| incomeTaxExpense | 4.16M | - | 110.33M | -110.26M | 2.27M | 805K | 2.01M | 51.72M | 10.57M | -19.22M |
| netIncomeFromContinuingOperations | -620.59M | -404.73M | 397.56M | -29.4M | -91.41M | -22.52M | -107.98M | -60.51M | -19.44M | -85.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -620.59M | -404.73M | 397.56M | -29.4M | -91.41M | -22.52M | -107.98M | -60.51M | -19.44M | -85.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -620.59M | -404.73M | 397.56M | -29.4M | -91.41M | -22.52M | -107.98M | -60.51M | -19.44M | -85.48M |
| eps | -11.33 | -7.39 | 7.69 | -0.62 | -2.77 | -0.93 | -4.49 | -2.75 | -0.89 | -4.35 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 224.57M | 219.54M | 243.27M | 161.04M | 158.84M | 90.71M | 156.18M | 163.21M | 221.88M | 156.09M |
| shortTermInvestments | 325.9M | 884.5M | 496.29M | 284.59M | 88.24M | - | - | - | - | - |
| cashAndShortTermInvestments | 550.47M | 1.1B | 739.56M | 445.63M | 247.08M | 90.71M | 156.18M | 163.21M | 221.88M | 156.09M |
| netReceivables | - | - | 1.65M | 5.09M | 14.38M | 20.16M | 4.93M | 3.71M | 10.6M | 5.56M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 1.65M | 5.09M | 14.38M | 20.16M | 4.93M | 3.71M | 10.6M | 5.56M |
| inventory | - | - | - | - | - | 6.71M | 9.5M | 10.83M | 12.76M | 6.06M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 19M | 35.27M | 18.72M | 10.01M | 19.82M | 2.31M | 4.22M | 4.14M | 3.57M | 3.45M |
| totalCurrentAssets | 569.46M | 1.14B | 759.93M | 460.72M | 281.28M | 119.89M | 174.84M | 181.9M | 248.81M | 171.16M |
| propertyPlantEquipmentNet | 19.12M | 22.09M | 25.13M | 23.11M | 30.13M | 43.83M | 71.83M | 82.92M | 77.39M | 75.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 2.36M | 7.78M | 8.48M | 10.18M | 10.61M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 2.36M | 7.78M | 8.48M | 10.18M | 10.61M |
| longTermInvestments | 160.8M | - | 370.94M | 82.41M | 24.24M | - | - | - | - | - |
| taxAssets | - | - | - | 110.33M | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.32M | 29.32M | 18.12M | 10.32M | 3.62M | 2.94M | 2.35M | 3.09M | 3.43M | 4.02M |
| totalNonCurrentAssets | 215.24M | 51.41M | 414.19M | 226.18M | 58M | 49.12M | 81.95M | 94.49M | 91M | 90.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 784.7M | 1.19B | 1.17B | 686.9M | 339.28M | 169.01M | 256.79M | 276.38M | 339.81M | 261.21M |
| totalPayables | 13.3M | 12M | 6.04M | 6.19M | 1.6M | 5.98M | 2.08M | 2.84M | 3.72M | 3.88M |
| accountPayables | 13.3M | 12M | 6.04M | 6.19M | 1.6M | 5.98M | 2.08M | 2.84M | 3.72M | 3.88M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.05M | 4.4M | 3.81M | 3.28M | 4M | 3.52M | 2.98M | 2.49M | 2.06M | 1.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.11M | 35.29M | 21.42M | 15.24M | 37.86M | 15.45M |
| otherCurrentLiabilities | 47.96M | 41.67M | 35.11M | 20.44M | 65.62M | 19.1M | 23.42M | 46.79M | 27.11M | 8.91M |
| totalCurrentLiabilities | 66.32M | 58.08M | 44.97M | 29.92M | 72.33M | 63.88M | 49.9M | 67.36M | 70.74M | 29.91M |
| longTermDebt | 36.16M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.07M | 2.17M | 87.62M | 93.06M | 101.33M | 47.28M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.99M | 52.17M | 57.69M | 50.73M | 58.74M | 62.57M | 65.74M | 68.61M | 75.88M | 85.37M |
| totalNonCurrentLiabilities | 45.15M | 52.17M | 57.69M | 50.73M | 59.8M | 64.74M | 153.35M | 161.68M | 177.21M | 132.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 111.47M | 110.25M | 102.66M | 80.64M | 132.13M | 128.62M | 203.25M | 229.04M | 247.95M | 162.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 5000 | 5000 | 4000 | 24000 | 24000 | 22000 | 22000 | 22000 |
| retainedEarnings | -2.12B | -1.51B | -1.1B | -1.5B | -1.49B | -1.4B | -1.38B | -1.27B | -1.21B | -1.19B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -616.43M | -404.73M | 397.56M | -29.4M | -91.41M | -22.52M | -107.98M | -60.51M | -19.44M | -85.48M |
| depreciationAndAmortization | 3.87M | 3.86M | 3.23M | 3.76M | 4.28M | 9.36M | 10.04M | 9.16M | 8.2M | 9.75M |
| deferredIncomeTax | - | - | 110.33M | -110.33M | - | - | - | - | - | - |
| stockBasedCompensation | 70.37M | 59.92M | 53.05M | 19.54M | 7.86M | 11.12M | 14.46M | 13.51M | 9.02M | 5.07M |
| changeInWorkingCapital | 23.18M | -1.49M | 6.21M | -10.12M | 8.2M | -82.89M | -15.31M | -9.9M | 84.97M | 5.36M |
| accountsReceivables | 1.1M | 344K | 3.43M | -2.76M | 10.79M | -15.9M | -1.42M | 6.41M | -4.47M | -5.26M |
| inventory | - | -12.6M | - | -14.9M | 585K | 3.19M | 1.86M | 870K | -6.06M | -5.88M |
| accountsPayables | 5.62M | 11.86M | - | 10.87M | 1.8M | -103K | -16.97M | 13.24M | 19.57M | 276K |
| otherWorkingCapital | 16.46M | -1.08M | 2.78M | -3.33M | -4.98M | -70.07M | 1.23M | -30.41M | 75.94M | 16.22M |
| otherNonCashItems | 66.99M | -10.65M | -1.68M | -5.66M | 4.44M | 22.79M | 669K | -53.66M | -9.96M | 21.25M |
| netCashProvidedByOperatingActivities | -452.02M | -353.09M | 568.69M | -132.21M | -66.64M | -62.14M | -98.11M | -101.4M | 72.8M | -44.05M |
| investmentsInPropertyPlantAndEquipment | -70.99M | -820K | -4.82M | -692K | -113K | -950K | -10.99M | -8.9M | -9.16M | -1.78M |
| acquisitionsNet | - | - | - | - | -406K | - | - | - | - | - |
| purchasesOfInvestments | -612.22M | -1.03B | -1.47B | -364.54M | -112.62M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1B | 1.01B | 976.09M | 110.56M | - | - | - | 49.55M | - | - |
| otherInvestingActivities | - | -1M | - | -11000 | 784K | 200K | 2.84M | 256K | 499K | -394K |
| netCashProvidedByInvestingActivities | 321.4M | -21.4M | -497.95M | -254.68M | -112.35M | -750K | -8.15M | 40.9M | -8.66M | -2.17M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 98.44M | 354.42M | 13.15M | 389.03M | 248.8M | 370K | 103.63M | 5.22M | 3.32M | 151.22M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 135.41M | 350.61M | 9.86M | 385.03M | 245.29M | -2.29M | 101.14M | 3.17M | 1.65M | 144.11M |
| netCashProvidedByFinancingActivities | 135.41M | 350.61M | 9.86M | 385.03M | 245.29M | -2.29M | 101.14M | 3.17M | 1.65M | 144.11M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54000 | - | - | - | 37000 | 20000 | - | 262K | 3M | 1.35M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 54000 | - | - | - | 37000 | 20000 | - | 262K | 3M | 1.35M |
| researchAndDevelopmentExpenses | 110.34M | 94.18M | 112.45M | 102.54M | 100.44M | 79.82M | 64.95M | 78.53M | 74.63M | 60.26M |
| generalAndAdministrativeExpenses | 34.5M | 30.3M | 31.9M | 29.5M | 34.9M | 19M | 22.9M | 26.4M | 22.2M | 20.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.5M | 30.3M | 31.9M | 29.5M | 34.9M | 19M | 22.9M | 26.4M | 22.2M | 20.4M |
| otherExpenses | 8.64M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 153.48M | 124.48M | 144.35M | 132.04M | 135.34M | 98.82M | 87.85M | 104.93M | 96.83M | 80.66M |
| costAndExpenses | 153.48M | 124.48M | 144.35M | 132.04M | 135.34M | 98.82M | 87.85M | 104.93M | 96.83M | 80.66M |
| netInterestIncome | -799K | -826K | -723K | - | 120K | 705K | 1.92M | 3.78M | 4.78M | 5.69M |
| interestIncome | 205K | 205K | 328K | - | 1.22M | 1.82M | 3.06M | 4.95M | 5.9M | 6.89M |
| interestExpense | 1M | 1.03M | 1.05M | - | 1.1M | 1.12M | 1.14M | 1.16M | 1.12M | 1.2M |
| depreciationAndAmortization | 954K | 971K | 973K | 974K | 959K | 978K | 971K | 950K | 884K | 794K |
| ebitda | -153.65M | -194.31M | -144.07M | -117.44M | -120.11M | -95.34M | -82.81M | -98.09M | -86.3M | -70.87M |
| ebit | -154.61M | -195.28M | -145.01M | - | -121.06M | -96.32M | -83.78M | -99.04M | -87.19M | -71.66M |
| nonOperatingIncomeExcludingInterest | 1000 | 791K | 615K | - | -14.24M | -2.48M | -4.04M | -5.67M | -6.69M | -7.67M |
| operatingIncome | -154.6M | -194.48M | -144.39M | -131.99M | -135.3M | -98.8M | -87.82M | -104.71M | -93.87M | -79.34M |
| totalOtherIncomeExpensesNet | -1M | -1.82M | -1.67M | 13.58M | 13.14M | 1.36M | 2.9M | 4.51M | 5.56M | 6.47M |
| incomeBeforeTax | -155.61M | -196.31M | -146.06M | -118.42M | -122.16M | -97.44M | -84.93M | -100.21M | -88.31M | -72.86M |
| incomeTaxExpense | 1M | -791K | -615K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -156.61M | -196.31M | -146.1M | -118.42M | -122.16M | -97.44M | -84.93M | -100.21M | -88.31M | -72.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -156.61M | -196.31M | -146.1M | -118.42M | -122.16M | -97.44M | -84.93M | -100.21M | -88.31M | -72.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -156.61M | -196.31M | -146.1M | -118.42M | -122.16M | -97.44M | -84.93M | -100.21M | -88.31M | -72.86M |
| eps | -2.55 | -3.21 | -2.4 | -1.98 | -2.1 | -1.69 | -1.61 | -2 | -1.76 | -1.46 |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 224.57M | 386.65M | 514.18M | 432.98M | 219.54M | 460.14M | 550.18M | 190.43M | 243.27M | 170.88M |
| shortTermInvestments | 325.9M | 385.01M | 457.36M | 655.85M | 884.5M | 707.72M | 620.46M | 609.58M | 496.29M | 612.87M |
| cashAndShortTermInvestments | 550.47M | 771.67M | 971.54M | 1.09B | 1.1B | 1.17B | 1.17B | 800.01M | 739.56M | 783.76M |
| netReceivables | - | - | - | - | - | - | - | 268K | 1.65M | 1.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 268K | 1.65M | 1.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 19M | 19.25M | 18.9M | 32.78M | 35.27M | 34.38M | 33.3M | 29.86M | 18.72M | 20.93M |
| totalCurrentAssets | 569.46M | 790.92M | 990.44M | 1.12B | 1.14B | 1.2B | 1.2B | 830.14M | 759.93M | 806.38M |
| propertyPlantEquipmentNet | 19.12M | 19.56M | 20.39M | 21.13M | 22.09M | 22.91M | 23.77M | 24.73M | 25.13M | 23.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 160.8M | 52.95M | 34.42M | - | - | 33.29M | 94.84M | 217.31M | 370.94M | 389.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.32M | 37.6M | 39.42M | 41.2M | 29.32M | 17.1M | 17.21M | 17.5M | 18.12M | 21.99M |
| totalNonCurrentAssets | 215.24M | 110.11M | 94.22M | 62.33M | 51.41M | 73.3M | 135.82M | 259.53M | 414.19M | 435.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 784.7M | 901.03M | 1.08B | 1.18B | 1.19B | 1.28B | 1.34B | 1.09B | 1.17B | 1.24B |
| totalPayables | 13.3M | 6.94M | 3.78M | 9.55M | 12M | 7.68M | 2.16M | 12.66M | 6.04M | 4.07M |
| accountPayables | 13.3M | 6.94M | 3.78M | 9.55M | 12M | 7.68M | 2.16M | 12.66M | 6.04M | 4.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.05M | 4.88M | 4.72M | 4.56M | 4.4M | 4.25M | 4.1M | 3.96M | 3.81M | 3.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 47.96M | 41.53M | 56.33M | 33.4M | 41.67M | 39.97M | 35.62M | 27.84M | 35.11M | 29.07M |
| totalCurrentLiabilities | 66.32M | 53.36M | 64.84M | 47.51M | 58.08M | 51.9M | 41.87M | 44.45M | 44.97M | 36.82M |
| longTermDebt | 36.16M | 37.48M | 38.78M | 40.03M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.99M | 9.47M | 9.96M | 10.41M | 52.17M | 53.72M | 55.24M | 56.73M | 57.69M | 59.03M |
| totalNonCurrentLiabilities | 45.15M | 46.95M | 48.74M | 50.44M | 52.17M | 53.72M | 55.24M | 56.73M | 57.69M | 59.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 111.47M | 100.31M | 113.58M | 97.94M | 110.25M | 105.62M | 97.11M | 101.19M | 102.66M | 95.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 5000 | 5000 | 5000 |
| retainedEarnings | -2.12B | -1.97B | -1.77B | -1.63B | -1.51B | -1.39B | -1.29B | -1.2B | -1.1B | -1.01B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -155.61M | -196.31M | -146.1M | -118.42M | -122.16M | -97.44M | -84.93M | -100.21M | -88.31M | -72.86M |
| depreciationAndAmortization | 954K | 971K | 973K | 974K | 959K | 978K | 971K | 950K | 884K | 794K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 18.27M | 17.31M | 17.78M | 17.02M | 20.15M | 12.32M | 12.24M | 15.21M | 13.25M | 13.34M |
| changeInWorkingCapital | 13.02M | -12.15M | 30.77M | -8.46M | 5.8M | 8.49M | -6.02M | -9.76M | 9.5M | 7.86M |
| accountsReceivables | 87000 | -39000 | 1.43M | -379K | -1.42M | 7000 | 261K | 1.5M | 42000 | 128K |
| inventory | - | - | - | - | 838K | - | - | - | - | 1.67M |
| accountsPayables | 12.3M | - | - | - | 6.6M | - | - | - | - | 6.39M |
| otherWorkingCapital | 640K | -12.11M | 29.34M | -8.09M | -218K | 8.48M | -6.28M | -11.26M | 9.46M | -325K |
| otherNonCashItems | 2.87M | 72.49M | 2.73M | -11.1M | -11.13M | 739K | -14000 | -242K | 3.25M | -1.55M |
| netCashProvidedByOperatingActivities | -120.5M | -117.69M | -93.84M | -119.99M | -106.38M | -74.91M | -77.75M | -94.04M | -61.43M | -52.42M |
| investmentsInPropertyPlantAndEquipment | -533K | -70.15M | -205K | -97000 | -136K | -122K | -30000 | -532K | -1.89M | -999K |
| acquisitionsNet | - | 70M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -201.9M | -139.63M | -109.5M | -161.18M | -392.22M | -178.72M | -279.93M | -182.79M | -220.58M | -338.91M |
| salesMaturitiesOfInvestments | 151.52M | 192.4M | 272.3M | 388.38M | 246.65M | 151.14M | 394.05M | 222.24M | 356.65M | 359.66M |
| otherInvestingActivities | - | -70M | - | - | -1M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -50.92M | -17.38M | 162.59M | 227.11M | -146.71M | -27.7M | 114.09M | 38.91M | 134.19M | 19.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | -8.98M | 107.42M | 13.4M | 13.51M | 324.32M | 3.19M | 459K | 4.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.13M | 7.46M | 12.42M | 106.39M | 12.4M | 12.53M | 323.38M | 2.3M | -407K | 3.76M |
| netCashProvidedByFinancingActivities | 9.13M | 7.46M | 12.42M | 106.39M | 12.4M | 12.53M | 323.38M | 2.3M | -407K | 3.76M |