Is Arvinas, Inc. (ARVN) a Buy, Sell, or Hold?
Arvinas, Inc.
NASDAQ:ARVN
$8.27 USD
$0.17 (2.1%)
- Volume
- 636.79K
- Average Volume
- 837.54K
- Market Capitalization
- $533.59M
- P/E Ratio
- -2.54
- Dividend Yield
- 0.00%
- Price Target
- $14.50
- Year High
- $14.51
- Year Low
- $6.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.44
ARVN 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 | 262.6M | 263.4M | 78.5M | 131.4M | 53.6M | 25.9M | 42.98M | 14.32M | 7.58M | 6.67M |
| costOfRevenue | 5.2M | - | - | - | - | - | - | - | - | - |
| grossProfit | 257.4M | 263.4M | 78.5M | 131.4M | 53.6M | 25.9M | 42.98M | 14.32M | 7.58M | 6.67M |
| researchAndDevelopmentExpenses | 282.9M | 348.2M | 379.7M | 315M | 180.4M | 108.4M | 67.19M | 45.19M | 28.79M | 19.94M |
| generalAndAdministrativeExpenses | 89.4M | 165.4M | 100.3M | 79.6M | 61.6M | 38.3M | 27.31M | 12.93M | 3.55M | 3.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 89.4M | 165.4M | 100.3M | 79.6M | 61.6M | 38.3M | 27.31M | 12.93M | 3.55M | 3.2M |
| otherExpenses | - | - | - | - | - | - | - | 102.73K | - | - |
| operatingExpenses | 372.3M | 513.6M | 480M | 394.6M | 242M | 146.7M | 94.5M | 58.13M | 32.34M | 23.14M |
| costAndExpenses | 377.5M | 513.6M | 480M | 394.6M | 242M | 146.7M | 94.5M | 58.13M | 32.34M | 23.14M |
| netInterestIncome | 22M | 54.8M | 38.8M | 12M | 1.7M | 3.52M | 4.5M | 2.41M | 151.03K | 360.37K |
| interestIncome | 22M | 54.8M | 38.8M | 12M | 1.8M | 3.59M | 4.6M | 2.47M | 201.39K | 427.77K |
| interestExpense | - | - | - | - | 100000 | 65000 | 100000 | 57440 | 50357 | 67404 |
| depreciationAndAmortization | 5.2M | 6.6M | 6.7M | 8.2M | 6M | 3.2M | 2.25M | 706K | 347.4K | 436.33K |
| ebitda | -75.3M | -191.7M | -359.7M | -253.4M | -184.9M | -117.6M | -67.95M | -40.72M | -23.65M | -13.93M |
| ebit | -80.5M | -198.3M | -366.4M | -261.6M | -190.9M | -120.8M | -70.21M | -41.42M | -24M | -14.37M |
| nonOperatingIncomeExcludingInterest | -34.4M | -51.9M | -35.1M | -1.6M | 2.5M | - | 18.71M | -2.38M | -761.42K | -2.1M |
| operatingIncome | -114.9M | -250.2M | -401.5M | -263.2M | -188.4M | -120.8M | -51.52M | -43.8M | -24.76M | -16.47M |
| totalOtherIncomeExpensesNet | 34.4M | 51.9M | 35.1M | 1.6M | -2.6M | 1.5M | -18.79M | 2.32M | 711.06K | 2.03M |
| incomeBeforeTax | -80.5M | -198.3M | -366.4M | -261.6M | -191M | -119.3M | -70.3M | -41.48M | -24.05M | -14.44M |
| incomeTaxExpense | 300K | 600K | 900K | 20.9M | - | - | - | - | - | -87408 |
| netIncomeFromContinuingOperations | -80.8M | -198.9M | -367.3M | -282.5M | -191M | -119.3M | -70.3M | -41.48M | -24.05M | -14.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -80.8M | -198.9M | -367.3M | -282.5M | -191M | -119.3M | -70.29M | -41.48M | -24.05M | -14.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -80.8M | -198.9M | -367.3M | -282.5M | -191M | -119.3M | -70.3M | -239.85M | -28.62M | -12.35M |
| eps | -1.28 | -2.77 | -6.62 | -5.31 | -3.82 | -3.02 | -1.89 | -1.31 | -1.38 | -7.56 |
| 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 | 142.9M | 100.5M | 311.7M | 81.3M | 108.3M | 588.4M | 9.21M | 3.19M | 30.91M | 5.09M |
| shortTermInvestments | 542.5M | 938.9M | 949.3M | 1.12B | 1.39B | 100.2M | 271.66M | 184.64M | 8.26M | 30.47M |
| cashAndShortTermInvestments | 685.4M | 1.04B | 1.26B | 1.21B | 1.5B | 688.6M | 280.87M | 187.83M | 39.17M | 35.56M |
| netReceivables | 6.4M | 13.7M | 7.2M | 8M | 25.7M | 8.4M | 6.28M | 5.03M | 26.04M | 1.41M |
| accountsReceivables | 1M | 5.7M | - | 1M | 15M | 1M | - | 2.78M | 25M | - |
| otherReceivables | 5.4M | 8M | 7.2M | 7M | 10.7M | 7.4M | 6.28M | 2.26M | 1.04M | 1.41M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 19.7M | 6.1M | 3.73M | 2.82M | 316.9K | 314.84K |
| otherCurrentAssets | 8.9M | 14.2M | 12M | 26.9M | 4.5M | - | - | - | - | - |
| totalCurrentAssets | 700.7M | 1.07B | 1.28B | 1.24B | 1.55B | 703.1M | 290.88M | 195.68M | 65.53M | 37.28M |
| propertyPlantEquipmentNet | 13.4M | 16M | 14M | 17.8M | 16.6M | 14.3M | 10.73M | 3.58M | 1.3M | 633.85K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.8M | 8.1M | 10.4M | 10.8M | 12.5M | - | 26757 | 20760 | 20760 | 20760 |
| totalNonCurrentAssets | 17.2M | 24.1M | 24.4M | 28.6M | 29.1M | 14.3M | 10.76M | 3.6M | 1.32M | 654.61K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 717.9M | 1.09B | 1.3B | 1.27B | 1.58B | 717.4M | 301.64M | 199.28M | 66.85M | 37.94M |
| totalPayables | 29.2M | 16.6M | 18.5M | 16M | 31.3M | 7.1M | 4.56M | 2.76M | 596.53K | 1.57M |
| accountPayables | 24.4M | 13.4M | 17.8M | 5.7M | 31.3M | 7.1M | 4.56M | 2.76M | 596.53K | 1.57M |
| otherPayables | 4.8M | 3.2M | 700K | 10.3M | - | - | - | - | - | - |
| accruedExpenses | 22.8M | 32.8M | 25.7M | 40M | 10.7M | 9.9M | 1.79M | 4M | 3.55M | 1.65M |
| shortTermDebt | - | - | - | - | - | - | - | 154.46K | 159.26K | 141.21K |
| capitalLeaseObligationsCurrent | 1.7M | 1.8M | 1.9M | 1.8M | 1.1M | 1M | 673.9K | - | - | - |
| taxPayables | - | 3.2M | 700K | 10.3M | - | - | - | - | - | - |
| deferredRevenue | 71.3M | 156.2M | 163M | 218.6M | 206.2M | 22.2M | 19.98M | 16.07M | 13.55M | 6.68M |
| otherCurrentLiabilities | 17.5M | 22.4M | 48M | 18.7M | 12.4M | 9M | 5.81M | - | - | - |
| totalCurrentLiabilities | 142.5M | 229.8M | 257.1M | 295.1M | 261.7M | 49.2M | 32.81M | 22.98M | 17.85M | 10.03M |
| longTermDebt | 400K | 600K | 800K | 1M | 1M | 2M | 2M | 2M | 151.12K | 312.58K |
| capitalLeaseObligationsNonCurrent | 6.8M | 7.3M | 500K | 2.7M | 2.9M | 1.1M | 1.71M | - | - | - |
| deferredRevenueNonCurrent | 134.3M | 292M | 386.2M | 405.1M | 534.3M | 22.9M | 38.43M | 37.48M | 48.55M | 3.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -61.43M | -56.85M |
| otherNonCurrentLiabilities | 100000 | - | - | - | - | - | - | 150K | 50888 | 56759 |
| totalNonCurrentLiabilities | 141.6M | 299.9M | 387.5M | 408.8M | 538.2M | 26M | 42.14M | 39.63M | 48.75M | 3.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.5M | 9.1M | 2.4M | 4.5M | 4M | 2.1M | 2.39M | - | - | - |
| totalLiabilities | 284.1M | 529.7M | 644.6M | 703.9M | 799.9M | 75.2M | 74.96M | 62.61M | 66.6M | 13.91M |
| treasuryStock | -91.9M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 61.48M | 56.91M |
| commonStock | - | 100000 | 100000 | 100000 | - | - | 38461 | 31236 | 1.19M | 947.54K |
| retainedEarnings | -1.61B | -1.53B | -1.33B | -965.4M | -682.9M | -491.9M | -372.56M | -302.26M | -62.42M | -33.8M |
| additionalPaidInCapital | 2.14B | 2.09B | 2B | 1.55B | 1.47B | 1.13B | 599.1M | 439.12M | - | 947.54K |
| 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 | -80.8M | -198.9M | -367.3M | -282.5M | -191M | -119.33M | -70.29M | -41.48M | -24.05M | -14.35M |
| depreciationAndAmortization | 5.2M | 6.6M | 6.7M | 8.2M | 6M | 4.02M | 2.25M | 706K | 347.4K | 436.33K |
| deferredIncomeTax | - | - | - | - | - | -395.07K | - | 193.78K | -5871 | -1.01M |
| stockBasedCompensation | 44M | 88.2M | 71.6M | 75.5M | 57.1M | 30.2M | 20.07M | 11.63M | 245.05K | 525.59K |
| changeInWorkingCapital | -233.7M | -140.6M | -44.4M | -82.6M | 678.3M | -5.94M | 7.17M | 12.57M | 28.21M | -5.56M |
| accountsReceivables | 7.3M | -5.7M | 800K | 14M | -30.2M | -1M | 2.78M | 22.22M | -25M | -578.93K |
| inventory | - | - | - | - | - | 6.34M | -2.07M | -3.26M | 2.26M | - |
| accountsPayables | -1.7M | -21.2M | 17.3M | 20.2M | 27.9M | 2.04M | 1.61M | 2M | -969.48K | 1.2M |
| otherWorkingCapital | -239.3M | -113.7M | -62.5M | -116.8M | 680.6M | -13.32M | 4.86M | -8.4M | 51.92M | -6.75M |
| otherNonCashItems | -8.5M | -14.6M | -14.4M | 7.9M | 9M | 1.69M | 169.17K | 266.03K | 362.07K | 556.42K |
| netCashProvidedByOperatingActivities | -273.8M | -259.3M | -347.8M | -273.5M | 559.4M | -89.76M | -40.63M | -16.12M | 5.11M | -19.4M |
| investmentsInPropertyPlantAndEquipment | -1.9M | -1.8M | -2.9M | -6.8M | -4.7M | -6.45M | -6.24M | -2.83M | -1.01M | -306.67K |
| acquisitionsNet | - | 100000 | - | 400K | - | -395.07M | 86.8M | - | - | 50000 |
| purchasesOfInvestments | -354.2M | -652.1M | -956.3M | -886.4M | -1.74B | -41.2M | -256.55M | -234.89M | -3.2M | -36.72M |
| salesMaturitiesOfInvestments | 763.7M | 688.5M | 1.16B | 1.14B | 435.7M | 211.89M | 169.7M | 58.06M | 25.09M | 16.91M |
| otherInvestingActivities | - | - | - | -400K | - | 395.07M | -86.8M | -176.83M | 21.88M | -50000 |
| netCashProvidedByInvestingActivities | 407.6M | 34.7M | 203.5M | 242.8M | -1.31B | 164.25M | -93.1M | -179.67M | 20.87M | -20.11M |
| netDebtIssuance | -200K | -400K | - | - | - | - | -169.61K | 1.83M | -161.36K | -149.74K |
| longTermNetDebtIssuance | -200K | -400K | - | - | - | - | -200K | 1.83M | -161.36K | -149.74K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 30390 | - | - | - |
| netStockIssuance | -91.2M | 8.3M | 374.7M | 4.7M | 264.6M | 525.6M | 139.91M | 169.58M | - | - |
| netCommonStockIssuance | -91.2M | 8.3M | 387.2M | 4.7M | 264.6M | 525.6M | 137.7M | 114.58M | - | - |
| commonStockIssuance | 700K | 8.3M | 387.2M | 4.7M | 264.6M | 525.6M | 137.7M | 114.58M | - | - |
| commonStockRepurchased | -91.9M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -12.5M | - | - | - | 2.21M | 55M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 14M | -20.93M | - | -3.35M | - | - |
| netCashProvidedByFinancingActivities | -91.4M | 7.9M | 374.7M | 4.7M | 278.6M | 504.67M | 139.74M | 168.06M | -161.36K | -149.74K |
| 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 | 15.6M | 9.5M | 41.9M | 22.4M | 188.8M | 59.2M | 102.4M | 76.5M | 25.3M | -43.1M |
| costOfRevenue | 1.1M | 1.2M | - | - | - | - | - | 1.7M | 1.7M | 1.7M |
| grossProfit | 14.5M | 8.3M | 41.9M | 22.4M | 188.8M | 59.2M | 102.4M | 74.8M | 23.6M | -44.8M |
| researchAndDevelopmentExpenses | 60M | 61.1M | 64.7M | 68.6M | 90.8M | 83.3M | 86.9M | 93.7M | 84.3M | 95.2M |
| generalAndAdministrativeExpenses | 19.1M | 22.4M | 21.6M | 25.3M | 26.6M | 34.1M | 75.8M | 31.3M | 24.3M | 27M |
| sellingAndMarketingExpenses | -1.9M | - | - | - | - | - | - | -1.7M | -1.7M | -1.7M |
| sellingGeneralAndAdministrativeExpenses | 17.2M | 22.4M | 21.6M | 25.3M | 26.6M | 34.1M | 75.8M | 29.6M | 22.6M | 25.3M |
| otherExpenses | - | -3.5M | -600K | - | - | - | - | - | - | - |
| operatingExpenses | 77.2M | 80M | 85.7M | 93.9M | 117.4M | 117.4M | 162.7M | 123.3M | 106.9M | 120.5M |
| costAndExpenses | 78.3M | 81.2M | 85.7M | 93.9M | 117.4M | 117.4M | 162.7M | 125M | 108.6M | 122.2M |
| netInterestIncome | 6.4M | 9M | 9M | 10.3M | 11.7M | 12.9M | 14.3M | 13.6M | 14M | 12.2M |
| interestIncome | 6.4M | 9M | 9M | 10.3M | 11.7M | 12.9M | 14.3M | 13.6M | 14M | 12.2M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.1M | 1.2M | 800K | 1.4M | 1.3M | 1.6M | 1.1M | 1.7M | 1.7M | 1.7M |
| ebitda | -56.4M | -66M | -34M | -60.1M | 84.4M | -43.9M | -47.5M | -33.3M | -67.6M | -151.5M |
| ebit | -57.5M | -67.2M | -34.8M | -61.5M | 83.1M | -45.5M | -48.6M | -35M | -69.3M | -153.2M |
| nonOperatingIncomeExcludingInterest | -5.2M | -4.5M | -9M | -10M | -11.7M | -12.7M | -11.7M | -13.5M | -14M | -12.1M |
| operatingIncome | -62.7M | -71.7M | -43.8M | -71.5M | 71.4M | -58.2M | -60.3M | -48.5M | -83.3M | -165.3M |
| totalOtherIncomeExpensesNet | 5.2M | 4.5M | 9M | 10M | 11.7M | 12.7M | 11.7M | 13.5M | 14M | 12.1M |
| incomeBeforeTax | -57.5M | -67.2M | -34.8M | -61.5M | 83.1M | -45.5M | -48.6M | -35M | -69.3M | -153.2M |
| incomeTaxExpense | 100000 | 200K | 300K | -300K | 200K | -400K | 600K | 200K | 100000 | 1.6M |
| netIncomeFromContinuingOperations | -57.6M | -67.4M | -35.1M | -61.2M | 82.9M | -45.1M | -49.2M | -35.2M | -69.4M | -154.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -57.6M | -67.4M | -35.1M | -61.2M | 82.9M | -45.1M | -49.2M | -35.2M | -69.4M | -154.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57.6M | -67.4M | -35.1M | -61.2M | 82.9M | -45.1M | -49.2M | -35.2M | -69.4M | -154.8M |
| eps | -0.9 | -1.04 | -0.48 | -0.84 | 1.14 | -0.63 | -0.68 | -0.49 | -0.97 | -2.53 |
| 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 | 87.3M | 142.9M | 101.5M | 114.9M | 81M | 100.5M | 85.2M | 154.8M | 88M | 311.7M |
| shortTermInvestments | 527.6M | 542.5M | 686.1M | 746.3M | 873.3M | 938.9M | 1.04B | 1.07B | 1.08B | 949.3M |
| cashAndShortTermInvestments | 614.9M | 685.4M | 787.6M | 861.2M | 954.3M | 1.04B | 1.12B | 1.23B | 1.17B | 1.26B |
| netReceivables | 6.4M | 6.4M | 26.8M | 11.1M | 8.4M | 13.7M | 14.8M | 10M | 7.1M | 7.2M |
| accountsReceivables | 1.8M | 1M | 20.3M | 500K | 400K | 5.7M | 7.3M | - | - | - |
| otherReceivables | 4.6M | 5.4M | 6.5M | 10.6M | 8M | 8M | 7.5M | 10M | 7.1M | 7.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.4M | 8.9M | 11.9M | 17.2M | 17M | 14.2M | 13.1M | 18M | 13.9M | 12M |
| totalCurrentAssets | 630.7M | 700.7M | 826.3M | 889.5M | 979.7M | 1.07B | 1.15B | 1.26B | 1.19B | 1.28B |
| propertyPlantEquipmentNet | 13.3M | 13.4M | 14.1M | 15.4M | 16.6M | 16M | 7.8M | 11.3M | 12.4M | 14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.5M | 3.8M | 3.9M | 4.4M | 4.8M | 8.1M | 9.8M | 11.6M | 9.9M | 10.4M |
| totalNonCurrentAssets | 16.8M | 17.2M | 18M | 19.8M | 21.4M | 24.1M | 17.6M | 22.9M | 22.3M | 24.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 647.5M | 717.9M | 844.3M | 909.3M | 1B | 1.09B | 1.17B | 1.28B | 1.21B | 1.3B |
| totalPayables | 36.2M | 29.2M | 21.6M | 19.9M | 29.9M | 16.6M | 21.8M | 26.6M | 21.2M | 18.5M |
| accountPayables | 31.2M | 24.4M | 17.8M | 16.6M | 26.4M | 13.4M | 17.7M | 23.2M | 17.8M | 17.8M |
| otherPayables | 5M | 4.8M | 3.8M | 3.3M | 3.5M | 3.2M | 4.1M | 3.4M | 3.4M | 700K |
| accruedExpenses | 4.5M | 22.8M | 12.9M | 22.7M | 33.6M | 32.8M | 34.2M | 35.5M | 45.5M | 48M |
| shortTermDebt | 2M | - | 1.9M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.7M | - | 1.8M | 1.9M | 1.8M | 800K | 1.2M | 1.5M | 1.9M |
| taxPayables | - | - | - | 3.3M | 3.5M | 3.2M | 4.1M | 3.4M | 3.4M | 700K |
| deferredRevenue | 51.8M | 71.3M | 87.7M | 102.9M | 141M | 156.2M | 199.2M | 267.9M | 162.9M | 163M |
| otherCurrentLiabilities | 21.4M | 17.5M | 20.8M | 10.5M | 7.6M | 22.4M | 19.9M | 16M | 9.7M | 25.7M |
| totalCurrentLiabilities | 115.9M | 142.5M | 144.9M | 157.8M | 214M | 229.8M | 275.9M | 347.2M | 240.8M | 257.1M |
| longTermDebt | 300K | 400K | 400K | 500K | 500K | 600K | 600K | 700K | 700K | 800K |
| capitalLeaseObligationsNonCurrent | 6.3M | 6.8M | 7.2M | 7.6M | 8.1M | 7.3M | 100000 | 200K | 400K | 500K |
| deferredRevenueNonCurrent | 138.2M | 134.3M | 127.4M | 134.1M | 118.4M | 292M | 304.5M | 331.3M | 361M | 386.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 100000 | - | - | - | - | - | 100000 | - | - |
| totalNonCurrentLiabilities | 144.8M | 141.6M | 135M | 142.2M | 127M | 299.9M | 305.2M | 332.3M | 362.1M | 387.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.3M | 8.5M | 7.2M | 9.4M | 10M | 9.1M | 900K | 1.4M | 1.9M | 2.4M |
| totalLiabilities | 260.7M | 284.1M | 279.9M | 300M | 341M | 529.7M | 581.1M | 679.5M | 602.9M | 644.6M |
| treasuryStock | -91.9M | -91.9M | -20.3M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | - | 100000 | 100000 | 100000 | 100000 | 100000 | - | 100000 | 100000 |
| retainedEarnings | -1.67B | -1.61B | -1.54B | -1.51B | -1.45B | -1.53B | -1.49B | -1.44B | -1.4B | -1.33B |
| additionalPaidInCapital | 2.15B | 2.14B | 2.13B | 2.12B | 2.11B | 2.09B | 2.07B | 2.04B | 2.02B | 2B |
| 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 | -57.6M | -67.4M | -35.1M | -61.2M | 82.9M | -45.1M | -49.2M | -35.2M | -69.4M | -154.8M |
| depreciationAndAmortization | 1.1M | 1.2M | 1.3M | 1.4M | 1.3M | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -5.5M |
| stockBasedCompensation | 11.4M | 8.5M | - | 10.3M | 15M | 23.3M | 24.7M | 21.6M | 18.6M | 16.7M |
| changeInWorkingCapital | -1M | 29.5M | -32.8M | -42.8M | -187.6M | -60.2M | -103.7M | 66.6M | -43.3M | 59M |
| accountsReceivables | -800K | 20.4M | -15.7M | -2.7M | 5.3M | 1.1M | -4.8M | -2.9M | 100000 | 13.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 16M | -100000 | -16.8M | - | - | - | 1.8M | -15.7M | 1.3M |
| otherWorkingCapital | -200K | -6.9M | -17M | -23.3M | -192.9M | -61.3M | -98.9M | 67.7M | -27.7M | 44.4M |
| otherNonCashItems | -23.1M | -2.2M | 7.5M | -3.1M | -500K | -3.7M | -1.4M | -4.4M | -5.1M | -200K |
| netCashProvidedByOperatingActivities | -69.2M | -30.4M | -59.1M | -95.4M | -88.9M | -84.1M | -128M | 50.3M | -97.5M | -83.1M |
| investmentsInPropertyPlantAndEquipment | -1.3M | -200K | -100000 | -1.2M | -400K | -300K | -700K | -700K | -100000 | -100000 |
| acquisitionsNet | - | - | - | - | - | - | - | 100000 | - | 53.6M |
| purchasesOfInvestments | -178.9M | -6.6M | -110M | -118M | -119.6M | -51.3M | -160.4M | -192.5M | -247.9M | -290.6M |
| salesMaturitiesOfInvestments | 193.9M | 152.6M | 173.6M | 248M | 189.5M | 150.5M | 211.6M | 206.2M | 120.2M | 237M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -53.6M |
| netCashProvidedByInvestingActivities | 13.7M | 145.8M | 63.5M | 128.8M | 69.5M | 98.9M | 50.5M | 13.1M | -127.8M | -53.7M |
| netDebtIssuance | -100000 | -100000 | - | - | -100000 | -100000 | - | -100000 | -200K | - |
| longTermNetDebtIssuance | -100000 | -100000 | - | - | -100000 | -100000 | - | -100000 | -200K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -73.9M | -17.8M | 500K | - | 600K | 2.4M | 3.5M | 1.8M | 350.1M |
| netCommonStockIssuance | - | -73.9M | -17.8M | 500K | - | 600K | 2.4M | 3.5M | 1.8M | 350.1M |
| commonStockIssuance | - | 200K | - | 500K | - | 600K | 2.4M | 3.5M | 1.8M | 350.1M |
| commonStockRepurchased | - | -74.1M | -17.8M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -15.3M |
| netCashProvidedByFinancingActivities | -100000 | -74M | -17.8M | 500K | -100000 | 500K | 2.4M | 3.4M | 1.6M | 334.8M |