Is Ascletis Pharma Inc. (ASCLF) a Buy, Sell, or Hold?
OTC : ASCLF
Ascletis Pharma Inc. — Financials
$1.42 USD
$0 (0.0%)
- Volume
- 225
- Average Volume
- 516
- Market Capitalization
- $1.49B
- P/E Ratio
- -20.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.50
- Year Low
- $1.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.05
ASCLF 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 | 1.98M | 1.28M | 56.6M | 54.09M | 76.88M | 35M | 173.44M | 166.32M | 53.2M | 32.98M |
| costOfRevenue | 18.62M | 548K | 30.61M | 78.78M | 37.7M | 58.5M | 49.16M | 12.38M | - | - |
| grossProfit | -16.65M | 735K | 25.99M | -24.69M | 39.17M | -23.5M | 124.28M | 153.95M | 53.2M | 32.98M |
| researchAndDevelopmentExpenses | 387.75M | 302.39M | 216.78M | 267.1M | 213.32M | 109.1M | 125.96M | 143.45M | 114.32M | 62.69M |
| generalAndAdministrativeExpenses | 30.27M | 101.74M | 62.58M | 15.43M | 16.49M | 20.44M | 24.54M | 83.28M | 35.68M | 15.04M |
| sellingAndMarketingExpenses | - | - | 387K | 16.98M | 20.87M | 27.36M | 100.5M | 58.63M | 1.8M | - |
| sellingGeneralAndAdministrativeExpenses | 30.27M | 101.74M | 62.96M | 32.41M | 37.36M | 47.79M | 125.04M | 144.42M | 37.48M | 15.04M |
| otherExpenses | 36.61M | -107.98M | 46.45M | 19.77M | 13.46M | -27.45M | -25.45M | - | - | -13000 |
| operatingExpenses | 454.63M | 296.15M | 326.2M | 319.29M | 264.14M | 129.44M | 225.56M | 287.87M | 151.8M | 75.73M |
| costAndExpenses | 473.25M | 296.7M | 356.8M | 398.07M | 301.84M | 187.94M | 274.72M | 300.25M | 151.8M | 75.73M |
| netInterestIncome | 63.82M | 91.99M | 99.13M | 44M | 22.38M | 40.49M | 72.06M | 28.2M | 17.34M | 85000 |
| interestIncome | 63.98M | 91.99M | 99.28M | 44.16M | 22.51M | 40.63M | 72.24M | 28.2M | 17.34M | 85000 |
| interestExpense | 159.77K | - | 144K | 157K | 125K | 135K | 182K | - | - | - |
| depreciationAndAmortization | 17.16M | 14.18M | 18.48M | 30.19M | 29.54M | 27.16M | 22.15M | 11.85M | 5.47M | 2.47M |
| ebitda | -454.11M | -390.45M | -126.09M | -284.5M | -169.35M | -181.94M | -73.64M | -131.45M | -93.13M | -40.28M |
| ebit | -471.27M | -404.63M | -144.57M | -314.69M | -198.89M | -209.11M | -95.79M | -143.3M | -98.6M | -42.75M |
| nonOperatingIncomeExcludingInterest | - | 109.21M | -155.64M | -24.94M | 14.81M | 31.81M | - | 9.37M | - | - |
| operatingIncome | -471.27M | -295.42M | -300.21M | -343.98M | -224.97M | -217.11M | -36.44M | -133.93M | -98.6M | -42.75M |
| totalOtherIncomeExpensesNet | 121.17M | -5.52M | 155.49M | 29.13M | 25.95M | 7.87M | 5.3M | 114.06M | 18.16M | 10.88M |
| incomeBeforeTax | -350.1M | -300.94M | -144.72M | -314.84M | -199.02M | -209.24M | -95.97M | -19.87M | -80.44M | -31.87M |
| incomeTaxExpense | -492.94K | - | - | - | - | - | - | -125K | 6.49M | - |
| netIncomeFromContinuingOperations | -349.61M | -300.94M | -144.72M | -314.84M | -199.02M | -209.24M | -95.97M | -19.74M | -86.93M | -31.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -350.59M | -300.94M | -144.72M | -314.84M | -199.02M | -209.24M | -95.97M | -7.26M | -53.94M | -26.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -350.59M | -300.94M | -144.72M | -314.84M | -199.02M | -209.24M | -95.97M | -7.26M | -53.94M | -26.81M |
| eps | -0.36 | -0.3 | -0.13 | -0.29 | -0.18 | -0.2 | -0.15 | -0.01 | -0.09 | -0.02 |
| 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 | 1.44B | 865.73M | 330.12M | 2.47B | 2.5B | 2.71B | 2.99B | 3.17B | 607.37M | 418.97M |
| shortTermInvestments | 457.59M | 1.08B | 1.97B | 2.08B | 5.2M | - | - | - | 143.83M | 5.61M |
| cashAndShortTermInvestments | 1.9B | 1.95B | 2.3B | 2.48B | 2.5B | 2.71B | 2.99B | 3.17B | 751.2M | 424.58M |
| netReceivables | 13.23M | 5.14M | 5.43M | 23.87M | 53.61M | 26.62M | 69.52M | 57.62M | - | - |
| accountsReceivables | 223.1K | 152K | 5.43M | 23.87M | 53.61M | 26.62M | 69.52M | 57.62M | - | - |
| otherReceivables | 13M | 4.99M | - | - | - | - | - | - | - | - |
| inventory | 1.87M | 4.37M | 6.07M | 20.52M | 56.23M | 58.89M | 86.04M | 83.88M | 62.21M | 18.75M |
| prepaids | 4.75M | 2.26M | 1.03M | 2.13M | 2.3M | 1.85M | 1.88M | 3.26M | 1.97M | 1.8M |
| otherCurrentAssets | 17 | 11.48M | 16.98M | 16.17M | 18.72M | 28.62M | 45.96M | 43.66M | 56.16M | 20.88M |
| totalCurrentAssets | 1.92B | 1.97B | 2.33B | 2.54B | 2.63B | 2.83B | 3.19B | 3.36B | 875.62M | 466.01M |
| propertyPlantEquipmentNet | 46.98M | 57.2M | 68.28M | 73.04M | 77.92M | 84.58M | 98.73M | 88.59M | 79.12M | 49.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.29M | 12.12M | 26.32M | 16.56M | 78.21M | 90.7M | 75.61M | 75.4M | 36.52M | 20.43M |
| goodwillAndIntangibleAssets | 10.29M | 12.12M | 26.32M | 16.56M | 78.21M | 90.7M | 75.61M | 75.4M | 36.52M | 20.43M |
| longTermInvestments | 88.14M | -997.41M | 63.02M | 10.82M | 36.66M | 60.92M | 58.11M | - | - | - |
| taxAssets | - | - | - | -10.82M | - | -60.92M | -58.11M | - | - | - |
| otherNonCurrentAssets | 460.24K | 1.08B | 637K | 22.72M | 5.62M | 61.8M | 59.47M | 275K | - | - |
| totalNonCurrentAssets | 145.88M | 153.79M | 158.25M | 112.32M | 198.41M | 237.08M | 233.81M | 164.27M | 115.64M | 70.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.07B | 2.12B | 2.49B | 2.66B | 2.83B | 3.07B | 3.43B | 3.53B | 991.25M | 536.26M |
| totalPayables | 1.34M | 63.56M | 649K | 3.14M | 1.05M | 930K | 6.64M | 14.19M | 12.97M | 17.02M |
| accountPayables | 1.34M | 31000 | 649K | 3.14M | 1.05M | 930K | 6.64M | 14.19M | 12.97M | - |
| otherPayables | - | 63.53M | - | - | - | - | - | - | - | - |
| accruedExpenses | 17.23M | 1.88M | 91.87M | 56.15M | 52.29M | 31.74M | 39.35M | 32.76M | 10.46M | 4.92M |
| shortTermDebt | - | - | - | - | - | -659K | -1.62M | - | - | - |
| capitalLeaseObligationsCurrent | 2.87M | 6.25M | 5.71M | 2.42M | 1.57M | 1.14M | 2.23M | - | - | - |
| taxPayables | - | 4.08M | 1.72M | 1.55M | 3.96M | 659K | 1.62M | 371K | 1000 | 285K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 106.22M | 83.25M | 42.45M | 46.49M | 36.06M | 40.62M | 41.05M | 46.46M | 75.8M | 51.46M |
| totalCurrentLiabilities | 127.66M | 153.05M | 140.68M | 108.19M | 90.97M | 73.77M | 87.65M | 93.4M | 99.23M | 73.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.29M | 1.39M | 2.71M | 1.82M | 1.18M | 443K | 1.59M | - | - | - |
| deferredRevenueNonCurrent | 2.38M | 3.97M | 5.56M | 7.15M | 8.73M | 11.21M | 12.93M | 6.79M | 22.07M | 53.78M |
| deferredTaxLiabilitiesNonCurrent | - | - | -5.56M | -7.15M | -8.73M | -11.21M | -12.93M | - | 125K | - |
| otherNonCurrentLiabilities | - | - | 5.56M | 7.15M | 8.73M | 11.21M | 12.93M | - | - | - |
| totalNonCurrentLiabilities | 2.29M | 5.36M | 8.26M | 8.97M | 9.92M | 11.65M | 14.52M | 6.79M | 22.2M | 53.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.16M | 7.63M | 8.42M | 4.24M | 2.75M | 1.59M | 3.81M | - | - | - |
| totalLiabilities | 129.94M | 158.41M | 148.94M | 117.16M | 100.89M | 85.42M | 102.17M | 100.19M | 121.42M | 127.18M |
| treasuryStock | -83.47M | -56.7M | -51.95M | - | -18.71M | -4.52M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 679.34K | 689K | 731K | 742K | 746K | 750K | 754K | 764K | 9000 | 9000 |
| retainedEarnings | -1.84B | -1.48B | -1.17B | -1.03B | -714.84M | -515.83M | -306.59M | -210.62M | -145.54M | -91.61M |
| additionalPaidInCapital | 3.14B | 2.75B | 2.84B | 2.87B | 2.88B | 2.9B | 2.91B | 2.96B | 92.23M | 92.23M |
| 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 | -359.37M | -300.94M | -144.72M | -314.84M | -199.02M | -209.24M | -95.97M | -7.26M | -80.44M | -31.87M |
| depreciationAndAmortization | 17.62M | 20.45M | 18.48M | 30.19M | 29.54M | 27.16M | 22.15M | 11.99M | 5.55M | 2.47M |
| deferredIncomeTax | - | - | - | - | 47.54M | 122.46M | 76.67M | - | -15.61M | - |
| stockBasedCompensation | 7.63M | 3M | 1.33M | 3.19M | 7.13M | 4.61M | 3.12M | 4.27M | 1.16M | - |
| changeInWorkingCapital | 4.39M | 13.79M | 38.53M | 33.81M | -10.18M | 10.43M | -8.42M | -67.48M | -98.44M | 17.09M |
| accountsReceivables | -71000 | 5.28M | 18.44M | 29.74M | -26.99M | 42.98M | -11.9M | -57.62M | - | - |
| inventory | 2.46M | -3.6M | -8.05M | -12.84M | -5.07M | -18.37M | -2.16M | -21.67M | -43.46M | -16.09M |
| accountsPayables | - | - | - | -29.74M | 26.99M | -42.98M | 11.9M | - | - | - |
| otherWorkingCapital | 2M | 12.1M | 28.14M | 46.65M | -5.11M | 28.8M | -6.26M | 11.81M | -54.98M | 33.17M |
| otherNonCashItems | 485.68K | -77.89M | -57.78M | 105.2M | -21.95M | -40.34M | -71.9M | -38.11M | -10.28M | -184K |
| netCashProvidedByOperatingActivities | -329.25M | -341.58M | -144.16M | -142.45M | -146.93M | -84.91M | -74.34M | -96.59M | -198.06M | -12.5M |
| investmentsInPropertyPlantAndEquipment | -1.92M | -2.1M | -6.21M | -14.4M | -7.2M | -38.96M | -28.23M | -15.82M | -35.95M | -44.61M |
| acquisitionsNet | 37019 | - | - | - | 2.23M | -19.65M | -67.4M | - | -9.24M | -4.24M |
| purchasesOfInvestments | -556.14M | -637.52M | -997.22M | -1.76B | -601.98M | -75.42M | 9.35M | - | -1.33B | -5.61M |
| salesMaturitiesOfInvestments | 1.12B | 1.5B | 1.17B | 479.32M | 332.2M | 190.61M | 697.24M | - | 706.11M | 14M |
| otherInvestingActivities | -8 | 121.09M | -12.82M | 92000 | 254K | 75.71M | -8.68M | -801.66M | 25.81M | 2.82M |
| netCashProvidedByInvestingActivities | 566.01M | 978.91M | 149.84M | -1.3B | -274.49M | 132.3M | 602.27M | -817.47M | -644.54M | -37.63M |
| netDebtIssuance | - | -4.73M | -2.39M | -2.22M | -2.28M | -1.93M | - | - | - | - |
| longTermNetDebtIssuance | - | -4.73M | -2.39M | -2.22M | -2.28M | -1.93M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 342.77M | -98.53M | -78.96M | 961K | -28.69M | -19.6M | -46.27M | - | - | -242.56M |
| netCommonStockIssuance | 342.77M | -98.53M | -78.96M | 961K | -28.69M | -19.6M | -46.27M | - | - | -242.56M |
| commonStockIssuance | 422.24M | - | - | 961K | - | - | - | - | - | - |
| commonStockRepurchased | -79.47M | -98.53M | -78.96M | - | -28.69M | -19.6M | -46.27M | - | - | -242.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -57.82M | - | -64.48M |
| commonDividendsPaid | - | - | - | - | - | - | - | -57.82M | - | -64.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.45M | -244K | -144K | -157K | -125K | -135K | -1.95M | 2.62B | 549.36M | 395.2M |
| netCashProvidedByFinancingActivities | 336.32M | -103.51M | -81.5M | -1.42M | -31.1M | -21.67M | -48.22M | 2.56B | 549.36M | 88.16M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 931.27K | 1.08M | 1.28M | - | 10.09M | 46.51M | 15.87M | 38.22M | 40.33M | 36.55M |
| costOfRevenue | 8.57M | 960K | 548K | 1.43M | 22.72M | 7.89M | 64.93M | 13.85M | 1.41M | 39.11M |
| grossProfit | -7.64M | 121K | 735K | -1.43M | -12.63M | 38.62M | -49.06M | 24.37M | 38.92M | -2.56M |
| researchAndDevelopmentExpenses | 252.5M | 146.81M | 170.01M | 132.38M | 124.52M | 92.26M | 148.29M | 118.81M | 139.29M | 74.03M |
| generalAndAdministrativeExpenses | - | 43.3M | 60.39M | 41.36M | 89.68M | 25.95M | 17.23M | 17.97M | 7.87M | 22.08M |
| sellingAndMarketingExpenses | - | - | - | - | -357K | 744K | 6.52M | 10.46M | 11.38M | 9.49M |
| sellingGeneralAndAdministrativeExpenses | 28.75M | 43.3M | 60.39M | 41.36M | 89.33M | 26.69M | 23.75M | 28.43M | 19.25M | 31.56M |
| otherExpenses | - | - | 65.75M | - | - | - | - | - | - | - |
| operatingExpenses | 281.24M | 190.11M | 296.15M | 173.74M | 192.07M | 107.94M | 210.61M | 126.86M | 142.46M | 120.59M |
| costAndExpenses | 289.82M | 191.07M | 296.7M | 173.74M | 214.79M | 115.82M | 275.54M | 140.72M | 143.87M | 159.7M |
| netInterestIncome | 34.97M | 30.38M | 39.88M | 48.47M | 23.19M | 26.3M | 16.3M | 2.23M | 1.95M | 1.9M |
| interestIncome | 35.05M | 30.38M | 39.88M | 48.47M | 46.52M | 52.76M | 32.83M | 14.5M | 12.54M | 12.32M |
| interestExpense | 75715 | - | - | - | - | 79166 | 112.21K | - | - | - |
| depreciationAndAmortization | 8.04M | 6.68M | 6.16M | 8.02M | 6.46M | 7.59M | 12.25M | 13.88M | 12.03M | 13.61M |
| ebitda | -280.85M | -183.68M | -224.54M | -165.91M | -221.65M | -73.24M | -211.47M | -111.01M | -107.32M | -97.51M |
| ebit | -288.89M | -190.36M | -230.7M | -173.94M | -228.11M | -80.83M | -223.73M | -124.89M | -119.35M | -111.12M |
| nonOperatingIncomeExcludingInterest | - | 367K | -64.72M | 199K | 816.5K | 502K | 2.63M | 2.01M | -274K | 2.96M |
| operatingIncome | -288.89M | -189.99M | -295.42M | -173.74M | -227.3M | -80.83M | -223.73M | -124.89M | -119.35M | -111.12M |
| totalOtherIncomeExpensesNet | 21.97M | 102.04M | 124.8M | 43.42M | 99.14M | 63.77M | -3.12M | 34.88M | 31.44M | -2.68M |
| incomeBeforeTax | -266.92M | -87.95M | -170.62M | -130.32M | -128.16M | -16.56M | -226.84M | -88M | -88.19M | -110.83M |
| incomeTaxExpense | -497.59K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -266.42M | -87.95M | -170.62M | -130.32M | -128.16M | -16.56M | -226.84M | -88M | -88.19M | -110.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -995.19K | - | - | - | - | - | - | - | - | - |
| netIncome | -267.41M | -87.95M | -170.62M | -130.32M | -128.16M | -16.56M | -226.84M | -88M | -88.19M | -110.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -267.41M | -87.95M | -170.62M | -130.32M | -128.16M | -16.56M | -226.84M | -88M | -88.19M | -110.83M |
| eps | -0.27 | -0.09 | -0.17 | -0.13 | -0.12 | -0.02 | -0.2 | -0.08 | -0.08 | -0.1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.44B | 1.58B | 865.73M | 342.99M | 330.12M | 469.69M | 2.47B | 2.48B | 2.5B | 2.58B |
| shortTermInvestments | 457.59M | 199.9M | 1.08B | 1.74B | 1.97B | 2.05B | 11.2M | 5.2M | 5.2M | 35.2M |
| cashAndShortTermInvestments | 1.9B | 1.8B | 1.95B | 2.08B | 2.3B | 2.52B | 2.48B | 2.49B | 2.5B | 2.61B |
| netReceivables | 13.23M | 408K | 5.14M | 12.93M | 5.43M | 5.64M | 23.87M | 57.29M | 53.61M | 47.06M |
| accountsReceivables | 223.1K | 408K | 152K | 12.93M | 5.43M | 5.64M | 23.87M | 57.29M | 53.61M | 47.06M |
| otherReceivables | 13M | - | 4.99M | - | - | - | - | - | - | - |
| inventory | 1.87M | 4.82M | 4.37M | 6.48M | 6.07M | 27.42M | 20.52M | 63M | 56.23M | 37.17M |
| prepaids | 4.75M | 903K | 2.26M | 606K | 1.03M | 631K | 2.13M | 2.92M | 2.3M | 3.36M |
| otherCurrentAssets | 17 | 15.87M | 11.48M | 15.67M | 20.82M | 12.82M | 13.52M | 19.82M | 18.72M | 18.38M |
| totalCurrentAssets | 1.92B | 1.82B | 1.97B | 2.12B | 2.33B | 2.57B | 2.54B | 2.63B | 2.63B | 2.72B |
| propertyPlantEquipmentNet | 46.98M | 51.99M | 57.2M | 65.24M | 68.54M | 66.03M | 73.04M | 75.34M | 77.92M | 81.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.29M | 10.92M | 12.12M | 24.42M | 26.32M | 15.51M | 16.56M | 78.56M | 78.21M | 83.64M |
| goodwillAndIntangibleAssets | 10.29M | 10.92M | 12.12M | 24.42M | 26.32M | 15.51M | 16.56M | 78.56M | 78.21M | 83.64M |
| longTermInvestments | 88.14M | 110.64M | -997.41M | 70.76M | 63.02M | -2.04B | 10.82M | 27.61M | 36.66M | 16.77M |
| taxAssets | - | - | - | - | -261K | - | -10.82M | - | - | -83.64M |
| otherNonCurrentAssets | 460.24K | 349K | 1.08B | 269K | 637K | 2.05B | 22.72M | 5.51M | 5.62M | 119.54M |
| totalNonCurrentAssets | 145.88M | 173.9M | 153.79M | 160.68M | 158.25M | 93.8M | 112.32M | 187.03M | 198.41M | 217.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.07B | 2B | 2.12B | 2.28B | 2.49B | 2.66B | 2.66B | 2.82B | 2.83B | 2.94B |
| totalPayables | 1.34M | 20000 | 63.56M | 464K | 649K | 6.95M | 3.14M | 5.96M | 1.05M | 1.36M |
| accountPayables | 1.34M | 20000 | 31000 | 464K | 649K | 6.95M | 3.14M | 5.96M | 1.05M | 1.36M |
| otherPayables | - | - | 63.53M | - | - | - | - | - | - | - |
| accruedExpenses | 17.23M | 77.22M | 1.88M | 49.65M | 7.91M | 25.69M | 56.15M | 47.96M | 52.29M | 2.43M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.87M | 3.57M | 6.25M | 4.59M | 5.71M | 1.87M | 2.42M | 1.15M | 1.57M | 2.12M |
| taxPayables | - | - | 4.08M | - | 1.72M | - | 1.55M | 1.48M | 3.96M | 690K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 690K |
| otherCurrentLiabilities | 106.22M | 44.31M | 83.25M | 32.06M | 134.32M | 48.76M | 46.49M | 45.29M | 36.06M | 62.35M |
| totalCurrentLiabilities | 127.66M | 125.12M | 153.05M | 86.76M | 140.68M | 83.27M | 108.19M | 100.36M | 90.97M | 66.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.29M | 697K | 1.39M | 4.27M | 2.71M | 1.17M | 1.82M | 598K | 1.18M | 1.75M |
| deferredRevenueNonCurrent | 2.38M | 3.18M | 3.97M | 4.76M | 5.56M | 6.35M | 7.15M | 7.94M | 8.73M | 10.34M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -5.56M | -6.35M | -7.15M | -7.94M | -8.73M | -10.34M |
| otherNonCurrentLiabilities | - | 3.18M | - | 4.76M | 5.56M | - | 7.15M | - | 8.73M | - |
| totalNonCurrentLiabilities | 2.29M | 3.87M | 5.36M | 9.03M | 8.26M | 7.52M | 8.97M | 8.54M | 9.92M | 12.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.16M | 4.27M | 7.63M | 8.85M | 8.42M | 3.04M | 4.24M | 1.75M | 2.75M | 3.87M |
| totalLiabilities | 129.94M | 129M | 158.41M | 95.79M | 148.94M | 90.79M | 117.16M | 108.9M | 100.89M | 78.61M |
| treasuryStock | -83.47M | - | -56.7M | - | -51.95M | -10.04M | - | - | -18.71M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 679.34K | 658K | 689K | 689K | 731K | 742K | 742K | 742K | 746K | 749K |
| retainedEarnings | -1.84B | -1.56B | -1.48B | -1.3B | -1.17B | -1.05B | -1.03B | -802.84M | -714.84M | -626.66M |
| additionalPaidInCapital | 3.14B | 2.7B | 2.75B | 2.75B | 2.84B | 2.87B | 2.87B | 2.87B | 2.88B | 2.89B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -267.41M | -87.95M | -170.62M | -130.32M | -128.16M | -16.56M | -226.84M | -44M | -88.19M | -110.83M |
| depreciationAndAmortization | 8.04M | 9.44M | 10.43M | 10.32M | 9.65M | 8.77M | 13.45M | 7.47M | 13.14M | 14.69M |
| deferredIncomeTax | - | - | - | - | - | -10.64M | -27.54M | - | - | - |
| stockBasedCompensation | - | 3.84M | 1.34M | 1.67M | -597K | 1.93M | 1.33M | 933K | 3.63M | 3.5M |
| changeInWorkingCapital | - | - | 15.99M | - | 53.28M | -14.75M | 42.51M | -4.6M | 17.88M | -25.57M |
| accountsReceivables | - | - | 5.28M | - | 201K | 18.24M | 33.43M | -1.84M | -6.55M | -20.44M |
| inventory | - | - | -3.6M | - | -1.15M | -6.9M | -7.22M | -2.81M | -3.76M | -1.31M |
| accountsPayables | - | - | - | - | - | 4.32M | - | - | - | - |
| otherWorkingCapital | - | - | 14.31M | - | 54.23M | -26.09M | 16.3M | 55500 | 28.19M | -3.82M |
| otherNonCashItems | 53.23M | -98.32M | 4.69M | -85.08M | -10.37M | -47.35M | 66.8M | -9.66M | -7.57M | 32.39M |
| netCashProvidedByOperatingActivities | -206.14M | -172.99M | -138.16M | -203.42M | -76.2M | -67.96M | -102.76M | -49.85M | -61.11M | -85.82M |
| investmentsInPropertyPlantAndEquipment | -886.56K | -149.24K | -2.1M | -186.32K | -4.36M | -1.85M | -2.16M | -2.46M | -3.89M | -1.07M |
| acquisitionsNet | 37368 | - | - | - | - | 5654.76 | - | - | - | - |
| purchasesOfInvestments | -263.74M | - | - | - | - | -570M | - | - | - | - |
| salesMaturitiesOfInvestments | 3.81M | - | - | - | - | 728.19M | - | - | - | - |
| otherInvestingActivities | -7.45 | 904.6M | 719.37M | 261.63M | 12.52M | 143.53M | -574.34M | -283.49M | 67.52M | -337.04M |
| netCashProvidedByInvestingActivities | -260.78M | 904.6M | 717.27M | 261.63M | 8.16M | 141.68M | -576.5M | -285.94M | 63.63M | -338.12M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 354.6M | -12.8M | -98.53M | - | -68.92M | - | - | - | -28.69M | - |
| netCommonStockIssuance | 354.6M | -12.8M | -98.53M | - | -68.92M | - | - | - | -28.69M | - |
| commonStockIssuance | 422.51M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -67.91M | -12.8M | -98.53M | - | -68.92M | -10.04M | - | - | -28.69M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.13M | -1.68M | 40.48M | -45.46M | -1.18M | -11.4M | -1.32M | -48000 | -1.2M | -1.21M |
| netCashProvidedByFinancingActivities | 353.47M | -14.48M | -58.05M | -45.46M | -70.1M | -11.4M | -1.32M | -48000 | -29.89M | -1.21M |