Is Arcutis Biotherapeutics, Inc. (ARQT) a Buy, Sell, or Hold?
Arcutis Biotherapeutics, Inc.
NASDAQ:ARQT
$26.81 USD
-$0.31 (-1.14%)
- Volume
- 771.51K
- Average Volume
- 1.78M
- Market Capitalization
- $3.35B
- P/E Ratio
- -1396.35
- Dividend Yield
- 0.00%
- Price Target
- $34.00
- Year High
- $31.77
- Year Low
- $13.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.68
ARQT 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 376.07M | 196.54M | 59.61M | 3.69M | - | - | - | - | - |
| costOfRevenue | 36.7M | 19.13M | 4.99M | 754K | 763K | 455K | 195K | - | - |
| grossProfit | 339.38M | 177.41M | 54.62M | 2.93M | -763K | -455K | -195K | - | - |
| researchAndDevelopmentExpenses | 77.05M | 76.42M | 110.58M | 182.44M | 145.56M | 115.31M | 36.52M | 17.94M | 3.41M |
| generalAndAdministrativeExpenses | - | - | - | - | 60.97M | - | - | 1.8M | 695K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 274.55M | 229.39M | 185.14M | 122.12M | 60.97M | 20.88M | 6.42M | 1.8M | 695K |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 351.6M | 305.81M | 295.72M | 304.56M | 205.77M | 136.19M | 42.94M | 19.74M | 4.11M |
| costAndExpenses | 388.3M | 324.94M | 300.71M | 305.31M | 206.53M | 136.64M | 43.13M | 19.74M | 4.11M |
| netInterestIncome | -12.08M | -27.17M | -29.71M | -15.65M | 173K | 967K | 1.14M | - | - |
| interestIncome | - | - | - | - | 173K | 967K | 1.14M | - | - |
| interestExpense | 12.08M | 27.17M | 29.71M | 15.65M | - | - | - | - | - |
| depreciationAndAmortization | 5.37M | 2.6M | 1.88M | 1.25M | 763K | 455K | 195K | 19.74M | 4.11M |
| ebitda | 2.48M | -109.62M | -227.43M | -294.55M | -205.59M | -135.22M | -41.8M | 480K | -872K |
| ebit | -2.89M | -112.22M | -229.32M | -295.81M | -206.36M | -135.68M | -42M | -19.26M | -4.98M |
| nonOperatingIncomeExcludingInterest | -9.34M | -16.17M | -11.79M | -5.82M | -173K | -967K | -1.14M | -480K | 872K |
| operatingIncome | -12.23M | -128.4M | -241.1M | -301.63M | -206.53M | -136.64M | -43.13M | -19.74M | -4.11M |
| totalOtherIncomeExpensesNet | -2.74M | -11M | -17.93M | -9.83M | 173K | 967K | 1.14M | 480K | -872K |
| incomeBeforeTax | -14.97M | -139.39M | -259.03M | -311.46M | -206.36M | -135.68M | -42M | -19.26M | -4.98M |
| incomeTaxExpense | 1.17M | 647K | 3.11M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -16.14M | -140.04M | -262.14M | -311.46M | -206.36M | -135.68M | -42M | -19.26M | -4.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 454K | - | - | - | - |
| netIncome | -16.14M | -140.04M | -262.14M | -311.46M | -206.36M | -135.68M | -42M | -19.26M | -4.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.14M | -140.04M | -262.14M | -311.46M | -206.36M | -135.68M | -42M | -19.26M | -4.98M |
| eps | -0.13 | -1.16 | -3.78 | -5.66 | -4.17 | -3.8 | -1.1 | -0.53 | -4.71 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.91M | 71.34M | 88.4M | 53.64M | 97.99M | 65.08M | 63.34M | 39.39M | 3.42M |
| shortTermInvestments | 178.08M | 156.62M | 183.46M | 355.95M | 290.61M | 219.36M | 37.93M | 11.55M | - |
| cashAndShortTermInvestments | 220.98M | 227.96M | 271.86M | 409.59M | 388.6M | 284.44M | 101.26M | 50.94M | 3.42M |
| netReceivables | 146.23M | 73.07M | 25.81M | 8.46M | 362K | 510K | - | - | - |
| accountsReceivables | 146.23M | 73.07M | 25.81M | 8.46M | - | - | - | - | - |
| otherReceivables | - | - | - | - | 362K | 510K | - | - | - |
| inventory | 22.63M | 14.53M | 13.13M | 7.51M | - | - | - | - | - |
| prepaids | 11.59M | 11.46M | 10.1M | 7.38M | 6.15M | 6.33M | 3.32M | 40000 | 221K |
| otherCurrentAssets | 9.79M | 8.82M | 9.53M | 4.46M | 7.66M | 1.54M | 1.89M | - | - |
| totalCurrentAssets | 411.23M | 335.82M | 330.43M | 437.41M | 402.77M | 292.83M | 106.47M | 51.1M | 3.82M |
| propertyPlantEquipmentNet | 5.51M | 2.99M | 3.9M | 4.6M | 5.3M | 5.36M | 491K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.81M | 9.48M | 6.44M | 7.19M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 14.81M | 9.48M | 6.44M | 7.19M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.42M | 596K | 596K | 78000 | 77999 | 78000 | 47000 | - | - |
| totalNonCurrentAssets | 21.74M | 13.07M | 10.93M | 11.87M | 5.38M | 5.44M | 538K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 432.97M | 348.89M | 341.36M | 449.27M | 408.15M | 298.27M | 107.01M | 51.1M | 3.82M |
| totalPayables | 12.53M | 14.22M | 11.99M | 8.83M | 7.35M | 7.14M | 1.4M | 1.8M | 537K |
| accountPayables | 12.53M | 14.22M | 11.99M | 8.83M | 7.35M | 7.14M | 1.4M | 1.8M | 537K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 45.23M | 14.87M | 14M | 9.13M | 15.29M | 3.43M | 756K | 155K |
| shortTermDebt | 1M | - | - | 657K | 433K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 820K | 735K | 657K | - | - | 178K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 116.31M | 20.75M | 19.07M | 13.67M | 16.41M | 176K | 225K | 116K | - |
| totalCurrentLiabilities | 129.84M | 81.01M | 46.67M | 37.81M | 33.33M | 22.6M | 5.24M | 2.67M | 692K |
| longTermDebt | 5.27M | 107.2M | 201.8M | 197.77M | 72.35M | - | - | - | 966K |
| capitalLeaseObligationsNonCurrent | - | 2.56M | 3.38M | 4.12M | 4.77M | 4.96M | 129K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 108.39M | 570K | 849K | - | 25000 | 82000 | 184K | 72.41M | 7.15M |
| totalNonCurrentLiabilities | 113.66M | 110.34M | 206.03M | 201.89M | 77.15M | 5.05M | 313K | 72.41M | 8.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.38M | 4.12M | 4.77M | 4.77M | 4.96M | 307K | - | - |
| totalLiabilities | 243.49M | 191.35M | 252.7M | 239.69M | 110.48M | 27.65M | 5.55M | 75.08M | 8.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 166.49M | 72.25M | 7.15M |
| commonStock | 12000 | 12000 | 9000 | 6000 | 5000 | 4000 | - | - | - |
| retainedEarnings | -1.14B | -1.12B | -981.9M | -719.76M | -408.31M | -201.95M | -66.27M | -24.28M | -5.02M |
| additionalPaidInCapital | 1.33B | 1.28B | 1.07B | 930.42M | 706.23M | 472.57M | 1.24M | 289K | 28000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.14M | -140.04M | -262.14M | -311.46M | -206.36M | -135.68M | -42M | -19.26M | -4.98M |
| depreciationAndAmortization | 4.67M | 2.6M | 1.52M | 934K | 454K | 122K | 68000 | - | - |
| deferredIncomeTax | - | - | - | - | 3.45M | 114K | - | - | - |
| stockBasedCompensation | 40.36M | 41.73M | 38.81M | 32.68M | 23.89M | 7.94M | 824K | 151K | 27000 |
| changeInWorkingCapital | -34.83M | -15.08M | -23.5M | -10.18M | 3.62M | 14.13M | -1.5M | 2.11M | 279K |
| accountsReceivables | -73.16M | -47.26M | -17.35M | -8.46M | - | - | - | - | - |
| inventory | -7.33M | -400K | -5.62M | -7.51M | - | - | - | - | - |
| accountsPayables | -1.69M | 2.23M | 3.15M | 1.56M | 245K | 5.67M | -458K | 1.26M | 537K |
| otherWorkingCapital | 47.36M | 30.35M | -3.68M | 4.23M | 3.38M | 8.46M | -1.05M | 844K | -258K |
| otherNonCashItems | 314K | -1.37M | -1.75M | 30.3M | 309K | 333K | -227K | 2.91M | 897K |
| netCashProvidedByOperatingActivities | -5.62M | -112.16M | -247.06M | -257.72M | -174.63M | -113.03M | -42.84M | -14.08M | -3.78M |
| investmentsInPropertyPlantAndEquipment | -686K | -143K | -428K | -23.28M | -995K | -321K | -295K | - | - |
| acquisitionsNet | - | - | - | 22.95M | 74.96M | 181.5M | - | - | - |
| purchasesOfInvestments | -246.99M | -254.82M | -225.84M | -415.39M | -292.51M | -279.1M | -60.83M | -11.53M | - |
| salesMaturitiesOfInvestments | 227.42M | 288.78M | 406.5M | 351.47M | 217.55M | 97.6M | 34.8M | - | - |
| otherInvestingActivities | -10M | -5M | - | -22.95M | -74.96M | -181.5M | - | -11.53M | - |
| netCashProvidedByInvestingActivities | -30.25M | 28.82M | 180.23M | -87.2M | -75.95M | -181.82M | -26.32M | -11.53M | - |
| netDebtIssuance | - | -100M | - | 125M | 73.99M | - | - | - | 50000 |
| longTermNetDebtIssuance | - | -100M | - | 125M | 73.99M | - | - | - | 50000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.97M | 161.68M | 98.9M | 176.05M | 207.49M | 297M | 94.24M | 61.21M | - |
| netCommonStockIssuance | 6.97M | 161.68M | 98.9M | 176.05M | 207.49M | 297M | - | - | - |
| commonStockIssuance | 6.97M | 161.68M | 98.9M | 176.05M | 207.49M | 297M | - | 61.59M | 7.07M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 94.24M | 61.21M | 7.07M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.52M | 2.42M | 751K | 470K | 1.14M | -1.14M | 386K | 7.07M |
| netCashProvidedByFinancingActivities | 6.97M | 66.2M | 101.32M | 301.8M | 281.95M | 298.14M | 93.1M | 61.59M | 7.12M |
| 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 | 105.4M | 129.5M | 99.22M | 81.5M | 65.85M | 71.36M | 44.76M | 30.86M | 49.57M | 13.53M |
| costOfRevenue | 9.78M | 11.69M | 8.68M | 7.49M | 8.83M | 6.9M | 5.5M | 3.46M | 3.26M | 2.25M |
| grossProfit | 95.61M | 117.82M | 90.53M | 74.01M | 57.02M | 64.46M | 39.25M | 27.39M | 46.31M | 11.28M |
| researchAndDevelopmentExpenses | 30.63M | 20.45M | 19.6M | 19.45M | 17.54M | 14.48M | 19.5M | 19.3M | 23.14M | 23.78M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74.08M | 78.98M | 62.4M | 69.17M | 64M | 57.61M | 58.82M | 58.17M | 54.79M | 48.67M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 104.7M | 99.43M | 82.01M | 88.62M | 81.54M | 72.09M | 78.32M | 77.47M | 77.94M | 72.45M |
| costAndExpenses | 114.49M | 111.12M | 90.69M | 96.12M | 90.38M | 78.99M | 83.82M | 80.94M | 81.19M | 74.7M |
| netInterestIncome | -2.09M | -3M | -3.07M | -3.03M | -2.98M | -5.55M | -6.65M | -7.48M | -7.48M | -7.76M |
| interestIncome | 2.28M | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.37M | 3M | 3.07M | 3.03M | 2.98M | 5.55M | 6.65M | 7.48M | 7.48M | 7.76M |
| depreciationAndAmortization | 562K | 1.26M | 562K | 563K | 3.13M | 458K | 1.43M | 351K | 358K | 385K |
| ebitda | -6.27M | 22.13M | 11.12M | -11.95M | -18.67M | -4.46M | -33.45M | -44.5M | -27.22M | -58.11M |
| ebit | -6.83M | 20.87M | 10.56M | -12.52M | -21.8M | -4.91M | -34.88M | -44.85M | -27.58M | -58.5M |
| nonOperatingIncomeExcludingInterest | -2.26M | -2.48M | -2.04M | -2.1M | -2.73M | -2.72M | -4.18M | -5.23M | -4.04M | -2.67M |
| operatingIncome | -9.09M | 18.39M | 8.53M | -14.61M | -24.53M | -7.63M | -39.07M | -50.08M | -31.62M | -61.17M |
| totalOtherIncomeExpensesNet | -2.11M | -522K | -1.04M | -933K | -252K | -2.83M | -2.47M | -2.26M | -3.44M | -5.09M |
| incomeBeforeTax | -11.2M | 17.86M | 7.49M | -15.54M | -24.78M | -10.46M | -41.54M | -52.33M | -35.06M | -66.26M |
| incomeTaxExpense | 93000 | 470K | 80000 | 342K | 279K | 323K | - | - | 324K | 25000 |
| netIncomeFromContinuingOperations | -11.3M | 17.4M | 7.41M | -15.89M | -25.06M | -10.79M | -41.54M | -52.33M | -35.38M | -66.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.3M | 17.4M | 7.41M | -15.89M | -25.06M | -10.79M | -41.54M | -52.33M | -35.38M | -66.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.3M | 17.4M | 7.41M | -15.89M | -25.06M | -10.79M | -41.54M | -52.33M | -35.38M | -66.28M |
| eps | -0.09 | 0.14 | 0.06 | -0.13 | -0.2 | -0.09 | -0.33 | -0.42 | -0.32 | -0.72 |
| 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 | 34.76M | 42.91M | 47.12M | 73.05M | 53.1M | 71.34M | 134.85M | 84.89M | 190.71M | 88.4M |
| shortTermInvestments | 189.24M | 178.08M | 143.95M | 118.08M | 144.98M | 156.62M | 195.71M | 278.17M | 213.77M | 183.46M |
| cashAndShortTermInvestments | 224M | 220.98M | 191.07M | 191.13M | 198.09M | 227.96M | 330.56M | 363.05M | 404.48M | 271.86M |
| netReceivables | 144.38M | 146.23M | 115.12M | 106.69M | 85.42M | 73.07M | 60.12M | 43.41M | 37.15M | 25.81M |
| accountsReceivables | 144.38M | 146.23M | 115.12M | 106.69M | 85.42M | 73.07M | 60.12M | 43.41M | 37.15M | 25.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 37.39M | 22.63M | 22.42M | 16.32M | 16.61M | 14.53M | 14.02M | 13.88M | 13.25M | 13.13M |
| prepaids | 16.29M | 11.59M | 10.92M | 10.89M | 11.71M | 11.46M | 9.47M | 11.71M | 13.18M | 10.1M |
| otherCurrentAssets | 16M | 9.79M | 9.7M | 7.74M | 11.85M | 8.82M | 9.55M | 3.15M | 617K | 9.53M |
| totalCurrentAssets | 438.06M | 411.23M | 349.22M | 332.78M | 323.67M | 335.82M | 423.72M | 434.59M | 468.06M | 330.43M |
| propertyPlantEquipmentNet | 5.4M | 5.51M | 5.78M | 3.12M | 3.34M | 2.99M | 3.25M | 3.51M | 3.63M | 3.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.25M | 14.81M | 15.38M | 15.94M | 16.5M | 9.48M | 9.79M | 6.06M | 6.25M | 6.44M |
| goodwillAndIntangibleAssets | 14.25M | 14.81M | 15.38M | 15.94M | 16.5M | 9.48M | 9.79M | 6.06M | 6.25M | 6.44M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.3M | 1.42M | 596K | 596K | 596K | 596K | 596K | 595K | 596K | 596K |
| totalNonCurrentAssets | 21.95M | 21.74M | 21.75M | 19.65M | 20.43M | 13.07M | 13.63M | 10.17M | 10.48M | 10.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 460M | 432.97M | 370.98M | 352.43M | 344.1M | 348.89M | 437.35M | 444.76M | 478.54M | 341.36M |
| totalPayables | 18.3M | 12.53M | 5.8M | 15.08M | 24.53M | 14.22M | 19.32M | 7.94M | 12.97M | 11.99M |
| accountPayables | 18.3M | 12.53M | 5.8M | 15.08M | 24.53M | 14.22M | 19.32M | 7.94M | 12.97M | 11.99M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 74.67M | 12.32M | 56.6M | 45.23M | - | 10.01M | 7.48M | 14.87M |
| shortTermDebt | 7.95M | 1M | 1M | 1M | - | - | 99.51M | 777K | 756K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 842K | 820K | 798K | 777K | - | 735K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 136.96M | 116.31M | 18.3M | 75.53M | 9.16M | 20.75M | 52.79M | 31.84M | 26.11M | 19.07M |
| totalCurrentLiabilities | 163.2M | 129.84M | 99.77M | 103.94M | 91.13M | 81.01M | 172.43M | 51.35M | 47.31M | 46.67M |
| longTermDebt | 101.47M | 5.27M | 107.5M | 107.05M | 107.62M | 107.2M | 105.1M | 203.81M | 202.8M | 201.8M |
| capitalLeaseObligationsNonCurrent | 5.25M | - | 5.28M | 2.11M | 2.34M | 2.56M | 2.77M | 2.98M | 3.18M | 3.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 431K | 108.39M | 360K | 360K | 360K | 570K | 420K | 194K | 306K | 849K |
| totalNonCurrentLiabilities | 107.15M | 113.66M | 113.13M | 109.52M | 110.32M | 110.34M | 108.29M | 206.98M | 206.29M | 206.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.25M | - | 5.28M | 2.11M | 3.18M | 3.38M | 3.57M | 3.76M | 3.18M | 4.12M |
| totalLiabilities | 270.36M | 243.49M | 212.9M | 213.46M | 201.45M | 191.35M | 280.71M | 258.33M | 253.6M | 252.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 9000 |
| retainedEarnings | -1.15B | -1.14B | -1.16B | -1.16B | -1.15B | -1.12B | -1.11B | -1.07B | -1.02B | -981.9M |
| additionalPaidInCapital | 1.34B | 1.33B | 1.31B | 1.3B | 1.29B | 1.28B | 1.27B | 1.26B | 1.24B | 1.07B |
| 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 | -11.3M | 17.4M | 7.41M | -15.89M | -25.06M | -10.79M | -41.54M | -52.33M | -35.38M | -66.28M |
| depreciationAndAmortization | 562K | 563K | 562K | 410K | 3.13M | 458K | 1.77M | 17000 | 358K | 385K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -16.33M |
| stockBasedCompensation | 10.69M | 10.06M | 10.04M | 10.49M | 9.78M | 9.39M | 9.78M | 12.52M | 10.03M | 8.76M |
| changeInWorkingCapital | 1.79M | -2.33M | -19.94M | 5.13M | -17.69M | -1.57M | -3.8M | -4.27M | -5.44M | 411K |
| accountsReceivables | 1.85M | -31.11M | -8.43M | -21.27M | -12.35M | -14.13M | -16.61M | -5.18M | -11.35M | -6.39M |
| inventory | -14.58M | -5000 | -5.89M | 518K | -1.95M | -265K | 611K | -633K | -113K | 779K |
| accountsPayables | 5.61M | 6.73M | -9.29M | 554K | 309K | -105K | 6.51M | -5.16M | 992K | -1.19M |
| otherWorkingCapital | 8.9M | 22.06M | 3.66M | 25.33M | -3.7M | 12.93M | 5.69M | 6.71M | 5.03M | 7.22M |
| otherNonCashItems | 493K | 493K | 181K | 183K | -543K | 1.76M | -897K | -1.06M | -1.17M | 16.82M |
| netCashProvidedByOperatingActivities | 2.24M | 26.18M | -1.75M | 324K | -30.38M | -748K | -34.69M | -45.12M | -31.6M | -56.24M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -78000 | -608K | -5M | -143K | - | - | -6000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 62.18M |
| purchasesOfInvestments | -62.15M | -89.18M | -68.54M | -33.15M | -56.11M | -17.4M | -5.69M | -125.78M | -105.95M | -118.18M |
| salesMaturitiesOfInvestments | 50.82M | 55M | 43.3M | 60.65M | 68.47M | 57.28M | 90.61M | 63.64M | 77.26M | 56M |
| otherInvestingActivities | - | - | - | -10M | - | - | - | - | - | -62.18M |
| netCashProvidedByInvestingActivities | -11.33M | -34.18M | -25.25M | 17.42M | 11.75M | 34.88M | 84.78M | -62.14M | -28.7M | -62.19M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.07M | 3.72M | - | 1.38M | - | - | - | - | 161.68M | 98.9M |
| netCommonStockIssuance | 1.07M | 3.72M | - | 1.38M | - | - | - | - | 161.68M | 98.9M |
| commonStockIssuance | 1.07M | 3.72M | - | 1.38M | - | - | - | - | 161.68M | 98.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.48M | - | 395K | -97.41M | 394K | 1.46M | 82000 | 388K |
| netCashProvidedByFinancingActivities | 1.07M | 3.72M | 1.48M | 1.38M | 395K | -97.41M | 394K | 1.46M | 161.76M | 99.29M |