Is ASLAN Pharmaceuticals Limited (ASLN) a Buy, Sell, or Hold?
NASDAQ : ASLN
ASLAN Pharmaceuticals Limited
$0.6 USD
-$0.1 (-14.27%)
- Volume
- 769.82K
- Average Volume
- 102.49K
- Market Capitalization
- $777.12M
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.04
- Year Low
- $0.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.84
ASLN Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12M | - | - | - | 3M | - | - | 11.49M | - | - |
| costOfRevenue | 348.5K | 331.75K | 282.22K | 297.76K | 407.26K | 241.56K | 209.09K | 124.37K | 52087 | - |
| grossProfit | 11.65M | -331.75K | -282.22K | -297.76K | 2.59M | -241.56K | -209.09K | 11.36M | -52087 | - |
| researchAndDevelopmentExpenses | 42.5M | 38M | 22.02M | 9.31M | 16.59M | 31.83M | 30.62M | 13.1M | 6.22M | 4.5M |
| generalAndAdministrativeExpenses | 13.24M | 9.88M | 11.83M | 7.17M | 8.51M | 10.51M | 9.33M | 6.92M | 6.61M | 2.82M |
| sellingAndMarketingExpenses | -348.5K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.89M | 9.88M | 11.83M | 7.17M | 8.51M | 10.51M | 9.33M | 6.92M | 6.61M | 2.82M |
| otherExpenses | -11127 | 356.56K | - | 758.75K | 23.07M | 244.59K | -235.83 | -0.0 | -40333.48 | 5456.42 |
| operatingExpenses | 55.39M | 47.88M | 33.85M | 16.48M | 48.17M | 42.35M | 39.94M | 20.02M | 12.84M | 7.31M |
| costAndExpenses | 55.74M | 47.88M | 33.85M | 16.48M | 48.58M | 42.35M | 39.94M | 20.14M | 12.84M | 7.31M |
| netInterestIncome | -3.92M | -3.32M | -1.86M | -1.25M | -751K | -223.57K | -54679 | -521.5K | -986.93K | -295.4K |
| interestIncome | 404.98K | 354.46K | 219 | 592 | 150.61K | 268.33K | 370.59K | - | - | - |
| interestExpense | 4.33M | 3.68M | 1.86M | 1.25M | 901.61K | 491.9K | 425.27K | 521.5K | 986.93K | 295.4K |
| depreciationAndAmortization | 348.5K | 331.75K | 282.22K | 297.76K | 444.41K | 241.56K | 209.09K | 75998 | 48908 | 24853 |
| ebitda | -39.4M | -47.28M | -29.45M | -15.43M | -45.31M | -41.44M | -40.07M | -8.41M | -12.29M | -7.04M |
| ebit | -39.75M | -47.61M | -29.73M | -15.72M | -45.76M | -41.68M | -40.29M | -8.54M | -12.34M | -7.07M |
| nonOperatingIncomeExcludingInterest | -3.98M | -274.69K | -4.12M | -759.34K | 176.95K | -668.82K | 342.46K | -173.83K | -500.03K | -245.88K |
| operatingIncome | -43.74M | -47.88M | -33.85M | -16.48M | -45.58M | -42.35M | -39.94M | -8.66M | -12.84M | -7.31M |
| totalOtherIncomeExpensesNet | -351.34K | -2.97M | 2.26M | -487.99K | -986.28K | 176.91K | -767.73K | -289.5K | -1.14M | -49517.8 |
| incomeBeforeTax | -44.09M | -51.28M | -31.59M | -16.97M | -46.66M | -42.17M | -40.71M | -9M | -13.33M | -7.36M |
| incomeTaxExpense | 132.67K | 99221 | 3.12M | 934.92K | 408K | 14439 | -342.46K | - | 500.03K | - |
| netIncomeFromContinuingOperations | -44.22M | -51.38M | -34.71M | -17.91M | -47.07M | -42.19M | -40.71M | -9M | -13.33M | -7.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44.22M | -51.38M | -34.71M | -17.91M | -47.07M | -42.19M | -40.71M | -9M | -13.33M | -7.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.22M | -51.38M | -34.71M | -17.91M | -47.07M | -42.19M | -40.71M | -9M | -13.33M | -7.36M |
| eps | -10.76 | -14.72 | -10.64 | -9.32 | -29 | -28.16 | -32.72 | -6.92 | -24.2 | -115.24 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.25M | 56.9M | 90.17M | 14.32M | 22.2M | 28.91M | 50.53M | 51.56M | 26.31M | 5.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.25M | 56.9M | 90.17M | 14.32M | 22.2M | 28.91M | 50.53M | 51.56M | 26.31M | 5.58M |
| netReceivables | 171.44K | - | - | 528.84K | - | - | - | 1.29M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 171.44K | - | - | 528.84K | - | - | - | 1.29M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 391.78K | - | - |
| otherCurrentAssets | 2.71M | 3.98M | 3.61M | 649.13K | 68852 | 183.6K | 71894 | 89258 | 36489 | 67148 |
| totalCurrentAssets | 24.13M | 60.88M | 93.78M | 15.5M | 22.27M | 29.09M | 50.6M | 52.94M | 26.35M | 5.64M |
| propertyPlantEquipmentNet | 259.25K | 292.74K | 232.72K | 475.94K | 766.2K | 288.42K | 443.16K | 383.06K | 86314 | 99918 |
| goodwill | - | -5.83M | - | - | - | - | - | - | - | - |
| intangibleAssets | 1716 | 5.84M | - | 160 | 2845 | 23.08M | - | 1.29M | - | 20974 |
| goodwillAndIntangibleAssets | 1716 | 5836 | 9956 | 160 | 2845 | 23.08M | 83989 | 83991 | 12715 | 20974 |
| longTermInvestments | 235.57K | 8587 | 494.73K | - | 200.42K | 247.25K | - | - | - | - |
| taxAssets | -1716 | -8.59M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1716 | 8.59M | - | 103.31K | 108.08K | 172.08K | 160.8K | 124.34K | 54734 | 50180 |
| totalNonCurrentAssets | 496.53K | 307.16K | 737.41K | 579.4K | 1.08M | 23.79M | 687.95K | 591.39K | 153.76K | 171.07K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.63M | 61.19M | 94.52M | 16.08M | 23.35M | 52.88M | 51.29M | 53.53M | 26.5M | 5.82M |
| totalPayables | 7.92M | 12.78M | 3.12M | 2.32M | 1.87M | 5.32M | 3.89M | 2.27M | 142.97K | 790.23K |
| accountPayables | 7.92M | 12.78M | 3.12M | 2.32M | 1.87M | 5.32M | 3.89M | 2.27M | 142.97K | 790.23K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.03M | 7.96M | 199.12K | 3.79M | 264.54K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 2.82M | 4.28M | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.17M | 2.42M | 223.35K | 267K | 3.25M | 2.68M | 2.08M | 1.52M | 1.81M | 835.75K |
| totalCurrentLiabilities | 13.11M | 23.16M | 6.36M | 10.66M | 5.38M | 8M | 5.97M | 3.79M | 1.95M | 1.63M |
| longTermDebt | 24.8M | 29.66M | 30.86M | 15.46M | 18.12M | 13.97M | 9.67M | 8.31M | 8.26M | 7.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -24.8M | - | - | 111.99K | 447.22K | 289.61K | 161.85K | - | 52.85M | 22.37M |
| totalNonCurrentLiabilities | 24.8M | 29.66M | 30.86M | 15.58M | 18.57M | 14.26M | 9.83M | 8.31M | 61.12M | 29.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.91M | 52.82M | 37.21M | 26.23M | 23.95M | 22.26M | 15.81M | 12.1M | 63.07M | 31.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.23 | 0.87 | 2838.72 | 3027.84 |
| commonStock | 63.93M | 63.02M | 63.02M | 61.83M | 61.37M | 51.63M | 43.84M | 35.63M | 5973.14 | 6371.08 |
| retainedEarnings | -321.07M | -278.39M | -227M | -195.68M | -179.48M | -132.47M | -93.46M | -48.22M | -37.65M | -25.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44.22M | -51.28M | -31.59M | -16.97M | -46.66M | -42.17M | -40.71M | -9M | -13.33M | -7.36M |
| depreciationAndAmortization | 348.5K | 331.75K | 282.22K | 297.76K | 445.35K | 241.76K | 214.3K | 75490 | 48908 | 24853 |
| deferredIncomeTax | -8.27M | - | -2.62M | 125.55K | 23.04M | -190.27K | 744.92K | -24516.8 | 1567.21 | -504.64 |
| stockBasedCompensation | 2.7M | 1.98M | 2.19M | 345.84K | 43783 | 1.29M | 1.15M | 1.41M | 1.42M | 532.74K |
| changeInWorkingCapital | -2.95M | 9.35M | -4.12M | -97586 | -3.49M | 1.14M | 3.07M | 1.45M | -188.77K | 230.08K |
| accountsReceivables | - | - | - | -528.84K | - | - | 1.41M | -1.29M | - | - |
| inventory | - | - | - | 528.84K | - | - | - | - | - | - |
| accountsPayables | -4.87M | 9.67M | 797.23K | 447.72K | -3.44M | 1.42M | 1.41M | 2.12M | -597.9K | 434.56K |
| otherWorkingCapital | 1.91M | -316.18K | -4.92M | -545.3K | -42198 | -280.6K | 245.4K | 619.76K | 409.13K | -204.47K |
| otherNonCashItems | 6.03M | 1.22M | 1.86M | 1.25M | 815.29K | 223.57K | 1.17M | 496.99K | 988.5K | 294.9K |
| netCashProvidedByOperatingActivities | -46.36M | -38.41M | -34M | -15.05M | -25.8M | -39.47M | -35.11M | -5.57M | -11.06M | -6.28M |
| investmentsInPropertyPlantAndEquipment | -10781 | -27111 | -48808 | -5056 | -2992 | -23.08M | -306.44K | -454.02K | -32379.15 | -33243.16 |
| acquisitionsNet | 148 | 1172 | - | 1214.0 | 2.48M | - | - | 620.14 | - | - |
| purchasesOfInvestments | - | -16.51M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 16.6M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 353.14K | 20653 | 4769.0 | -2.47M | -11133 | -33824.76 | -147.62K | -7688.2 | -22014.92 |
| netCashProvidedByInvestingActivities | -10633 | 414.7K | -28155 | 927 | 5380 | -23.09M | -331.24K | -520.74K | -40067.35 | -32738.52 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 23.03M | - | 101.56M | 7.64M | 14.73M | 42.18M | 33.57M | 22.35M | 33.18M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.72M | 4.72M | 109.87M | 7.17M | 19.09M | 40.9M | 33.81M | 31.41M | 32.62M | 12.1M |
| netCashProvidedByFinancingActivities | 10.72M | 4.72M | 109.87M | 7.17M | 19.09M | 40.9M | 33.81M | 31.41M | 32.62M | 12.1M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 12M | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | 12M | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 5.9M | 9.6M | 7.24M | 11.6M | 14.06M | 10.69M | 7.98M | 9.98M | 9.36M | 8.96M |
| generalAndAdministrativeExpenses | 3.4M | 3.25M | 3.18M | 2.77M | 4.05M | 2.71M | 2.32M | 2.32M | 2.54M | 2.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.4M | 3.25M | 3.18M | 2.77M | 4.05M | 2.71M | 2.32M | 2.32M | 2.54M | 2.17M |
| otherExpenses | 36026 | - | - | - | - | - | - | -126.56K | - | - |
| operatingExpenses | 9.29M | 12.85M | 10.42M | 14.36M | 18.1M | 13.39M | 10.29M | 12.17M | 11.89M | 11.14M |
| costAndExpenses | 9.29M | 12.85M | 10.42M | 14.36M | 18.1M | 13.39M | 10.29M | 12.17M | 11.89M | 11.14M |
| netInterestIncome | -664.33K | -982.75K | -1.13M | -1.06M | -750.3K | -554.24K | -850.47K | -835.93K | -1.08M | -747.86K |
| interestIncome | 1740 | 10110 | 1413 | 68911 | 324.55K | 224.02K | 86642 | 41373 | 2424 | 42 |
| interestExpense | 666.07K | 992.86K | 1.13M | 1.13M | 1.07M | 778.26K | 937.11K | 877.3K | 1.08M | 747.9K |
| depreciationAndAmortization | 43276 | 43812 | 1.87M | 1.66M | 72273 | -229.87K | 322.1K | 142.87K | 39876 | 438.12K |
| ebitda | -9.25M | -12.44M | -8.55M | -699.9K | -17.96M | -13.62M | -9.65M | -12.01M | -11.81M | -10.7M |
| ebit | -9.25M | -12.48M | -8.55M | -702.85K | -18.03M | -13.62M | -9.97M | -12.16M | -11.85M | -8.2M |
| nonOperatingIncomeExcludingInterest | -37768 | -366.86K | -1.87M | -1.66M | -72273 | 230.16K | -322.1K | -142.87K | -39876 | -2.94M |
| operatingIncome | -9.29M | -12.85M | -10.42M | -2.36M | -18.1M | -13.39M | -10.29M | -12.3M | -11.89M | -11.14M |
| totalOtherIncomeExpensesNet | -628.3K | -626K | 740.27K | 536.96K | -1M | -962.61K | -536.87K | -580.56K | -884.64K | 2M |
| incomeBeforeTax | -9.92M | -13.47M | -9.68M | -1.83M | -19.11M | -14.4M | -10.91M | -13.03M | -12.94M | -9.14M |
| incomeTaxExpense | - | 39916 | 28000 | 58158 | 6593 | 79379 | 19842 | -142.87K | -39876 | - |
| netIncomeFromContinuingOperations | -9.92M | -13.51M | -9.71M | -1.89M | -19.11M | -14.48M | -10.93M | -12.89M | -12.9M | -9.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.92M | -13.51M | -9.71M | -1.89M | -19.11M | -14.48M | -10.93M | -12.89M | -12.9M | -9.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.92M | -13.51M | -9.71M | -1.89M | -19.11M | -14.48M | -10.93M | -12.89M | -12.9M | -9.14M |
| eps | -2.12 | -3.12 | -2.24 | -0.44 | -5.16 | -4.16 | -3.12 | -3.68 | -3.68 | -2.64 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.4M | 21.25M | 40.82M | 40.94M | 57.5M | 56.9M | 57.75M | 61.58M | 85.82M | 90.17M |
| shortTermInvestments | - | - | - | - | - | - | 11.2M | 16.54M | 1.59M | - |
| cashAndShortTermInvestments | 18.4M | 21.25M | 40.82M | 40.94M | 57.5M | 56.9M | 68.95M | 78.12M | 87.4M | 90.17M |
| netReceivables | - | 171.44K | - | 12M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 171.44K | - | 12M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.18M | 2.71M | 3.47M | 2.14M | 2.61M | 3.98M | 3.23M | 2.24M | 2.96M | 3.61M |
| totalCurrentAssets | 20.58M | 24.13M | 44.29M | 55.08M | 60.11M | 60.88M | 72.17M | 80.36M | 90.37M | 93.78M |
| propertyPlantEquipmentNet | 176.39K | 259.25K | 340.39K | 123.06K | 208.07K | 292.74K | 376.87K | 109.94K | 168.33K | 232.72K |
| goodwill | - | - | - | - | - | -5.83M | - | - | - | - |
| intangibleAssets | - | 1716 | - | 3776 | - | 5.84M | - | - | - | - |
| goodwillAndIntangibleAssets | 686 | 1716 | 2746 | 3776 | 4806 | 5836 | 6866 | 7896 | 8926 | 9956 |
| longTermInvestments | 235.57K | 235.57K | - | - | -2946 | 8587 | 54102 | 132.25K | 336.23K | 494.73K |
| taxAssets | - | -1716 | - | - | - | -8.59M | - | - | - | - |
| otherNonCurrentAssets | - | 1716 | - | - | - | 8.59M | - | - | - | - |
| totalNonCurrentAssets | 412.65K | 496.53K | 343.14K | 126.84K | 209.93K | 307.16K | 437.84K | 250.08K | 513.49K | 737.41K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.99M | 24.63M | 44.64M | 55.21M | 60.32M | 61.19M | 72.61M | 80.61M | 90.88M | 94.52M |
| totalPayables | 9.66M | 7.92M | 4.42M | 6.3M | 10.02M | 12.78M | 11.04M | 9.44M | 7.35M | 3.12M |
| accountPayables | 9.66M | 7.92M | 4.42M | 6.3M | 10.02M | 12.78M | 11.04M | 9.44M | 7.35M | 3.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.32M | 2.03M | 13.79M | 13.45M | 10.75M | 7.96M | 282.74K | 50117 | 124.76K | 199.12K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.35M | - | 2.33M | 2.41M | - | - | - | - | - | 2.82M |
| otherCurrentLiabilities | 280.65K | 3.17M | 439.03K | 2.19M | 2.47M | 2.42M | 2.87M | 2.03M | 1.91M | 223.35K |
| totalCurrentLiabilities | 19.6M | 13.11M | 20.98M | 24.36M | 23.24M | 23.16M | 14.19M | 11.53M | 9.39M | 6.36M |
| longTermDebt | 19.35M | 24.8M | 24.54M | 24.48M | 27.19M | 29.66M | 36.35M | 36.42M | 36.42M | 30.86M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 19.35M | 24.8M | 24.54M | 24.48M | 27.19M | 29.66M | 36.35M | 36.42M | 36.42M | 30.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 38.95M | 37.91M | 45.52M | 48.84M | 50.43M | 52.82M | 50.55M | 47.95M | 45.8M | 37.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.19M | 63.93M | 63.85M | 63.7M | 63.62M | 63.02M | 63.02M | 63.02M | 63.02M | 63.02M |
| retainedEarnings | -330.99M | -321.07M | -309.09M | -299.38M | -297.5M | -278.39M | -263.91M | -252.98M | -239.94M | -227M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.71M | -1.87M | -19.11M | -14.48M | -10.93M | -5.95M | -3.7M | -3.96M | -29.59M | -5.26M |
| depreciationAndAmortization | - | - | - | -2.37M | - | 72753 | 74004 | 2.19M | 84908 | 104.28K |
| deferredIncomeTax | - | - | - | -108.51M | - | 389.26K | 137.36K | - | 23.36M | -128.11K |
| stockBasedCompensation | - | - | - | 336.25K | - | 147.12K | 31728 | - | 256.33K | -367.98K |
| changeInWorkingCapital | - | - | - | 104.3M | - | -42813 | 1.46M | -104.17M | 546.82K | -1.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 518.79K | - | 89475 | 819.54K | - | -363.39K | -1.34M |
| otherWorkingCapital | - | - | - | 103.78M | - | -132.29K | 645.03K | - | 910.21K | -260.26K |
| otherNonCashItems | 9.71M | 1.87M | 19.11M | 14.48M | 10.93M | 348.78K | 220.54K | 105.94M | 286.92K | 78283 |
| netCashProvidedByOperatingActivities | - | - | - | -6.24M | - | -5.04M | -1.77M | - | -5.06M | -7.05M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -5056 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -30212 | - | 6089 | -465 | - | 1527 | 36733 |
| netCashProvidedByInvestingActivities | - | - | - | -30211 | - | 6089 | -5521 | - | 1528 | 36732 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 14.73M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 9.11M | - | 7.3M | 5294 | -1.9M | 19.27M | -44552 |
| netCashProvidedByFinancingActivities | - | - | - | 9.11M | - | 7.3M | 5294 | -1.9M | 19.27M | -44552 |