Is Assembly Biosciences, Inc. (ASMB) a Buy, Sell, or Hold?
NASDAQ : ASMB
Assembly Biosciences, Inc.
$25.84 USD
-$0.89 (-3.33%)
- Volume
- 124.8K
- Average Volume
- 202.24K
- Market Capitalization
- $410.67M
- P/E Ratio
- -46.09
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $39.71
- Year Low
- $16.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.65
ASMB 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 | 72.3M | 28.52M | 7.16M | - | 6.25M | 79.1M | 15.96M | 14.8M | 9.02M | - |
| costOfRevenue | 129K | 55.93M | 48.9M | 69.08M | - | 101.34M | 85.32M | 72.74M | 44.22M | 80251 |
| grossProfit | 72.17M | -27.41M | -41.74M | -69.08M | 6.25M | -22.23M | -69.36M | -57.94M | -35.21M | -80251 |
| researchAndDevelopmentExpenses | 64.81M | 55.93M | 48.9M | 69.98M | 68.52M | 106.82M | 85.76M | 72.74M | 44.23M | 33.09M |
| generalAndAdministrativeExpenses | 19.61M | 18.01M | 22.91M | 23.93M | 28.78M | 36.86M | 34.86M | 34.8M | 17.02M | 12.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.61M | 18.01M | 22.91M | 23.93M | 28.78M | 36.86M | 34.86M | 34.8M | 17.02M | 12.19M |
| otherExpenses | - | -55.93M | -48.9M | -68.88M | 41.64M | -101.14M | -87.26M | - | - | - |
| operatingExpenses | 84.42M | 18.01M | 22.91M | 25.03M | 138.94M | 42.54M | 33.35M | 107.54M | 61.25M | 45.28M |
| costAndExpenses | 84.42M | 73.94M | 71.81M | 94.11M | 138.94M | 143.88M | 118.68M | 107.54M | 61.25M | 45.28M |
| netInterestIncome | 6M | 5.57M | 3.45M | 1.02M | 302K | 2.62M | 4.3M | 3.08M | 983K | - |
| interestIncome | 6M | 5.57M | 3.45M | 1.02M | 302K | 2.62M | 4.3M | 3.08M | 983.21K | 1.54M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 129K | 129K | 450K | 498K | 466K | 691K | 494K | 643K | 219.22K | 80251 |
| ebitda | -5.99M | -39.72M | -60.74M | -92.52M | -90.58M | -58.4M | -103.72M | -92.74M | -52.01M | -44.8M |
| ebit | -6.12M | -39.85M | -61.2M | -93.01M | -91.05M | -59.09M | -104.22M | -92.74M | -52.23M | -44.88M |
| nonOperatingIncomeExcludingInterest | -6M | -5.57M | -3.45M | -1.1M | -41.64M | -5.68M | 1.51M | - | - | -398.77K |
| operatingIncome | -12.12M | -45.42M | -64.65M | -94.11M | -132.69M | -64.78M | -102.71M | -92.74M | -52.23M | -45.28M |
| totalOtherIncomeExpensesNet | 6M | 5.57M | 3.45M | 1.02M | 302K | 2.62M | 5.85M | 3.08M | 368.2K | 398.77K |
| incomeBeforeTax | -6.12M | -39.85M | -61.2M | -93.09M | -132.39M | -62.15M | -96.86M | -89.65M | -51.86M | -44.88M |
| incomeTaxExpense | - | 330K | 33000 | - | -2.53M | - | 774K | 1.1M | -9.05M | -617.67K |
| netIncomeFromContinuingOperations | -6.12M | -40.18M | -61.23M | -93.09M | -129.86M | -62.15M | -97.63M | -90.75M | -42.81M | -44.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.12M | -40.18M | -61.23M | -93.09M | -129.86M | -62.15M | -97.63M | -90.75M | -42.81M | -44.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -562 |
| bottomLineNetIncome | -6.12M | -40.18M | -61.23M | -93.09M | -129.86M | -62.15M | -97.63M | -90.75M | -42.81M | -44.26M |
| eps | -0.55 | -6.69 | -13.38 | -22.82 | -36 | -15 | -27.8 | -39.8 | -24.1 | -25.7 |
| 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 | 58.45M | 38.34M | 19.84M | 52.42M | 45.63M | 59.44M | 46.73M | 41.47M | 82.03M | 28.58M |
| shortTermInvestments | 189.66M | 73.74M | 110.41M | 39.19M | 101M | 156.97M | 227.31M | 176.61M | 37.91M | 24.39M |
| cashAndShortTermInvestments | 248.11M | 112.08M | 130.25M | 91.61M | 146.63M | 216.41M | 274.04M | 218.08M | 119.95M | 52.96M |
| netReceivables | 974K | 400K | 43000 | 944K | 336K | 1.23M | 3.37M | 2.43M | 2.27M | - |
| accountsReceivables | 974K | - | 43000 | 944K | 336K | 1.23M | 3.37M | 2.43M | 2.27M | - |
| otherReceivables | - | 400K | - | - | - | - | - | - | - | - |
| inventory | - | - | -3.2M | - | - | - | - | - | - | - |
| prepaids | - | - | 3.2M | 4.11M | 7.24M | 6.85M | - | 1.99M | 898K | 611.18K |
| otherCurrentAssets | 5.47M | 3.02M | 3.5M | 300K | - | - | 5.36M | 1.99M | - | - |
| totalCurrentAssets | 254.55M | 115.5M | 133.79M | 96.97M | 154.2M | 224.49M | 282.78M | 222.5M | 123.12M | 53.57M |
| propertyPlantEquipmentNet | 2.73M | 3.35M | 2.72M | 3.94M | 7.18M | 10.73M | 13.8M | 557K | 860.03K | 214.69K |
| goodwill | - | - | - | - | - | 12.64M | 12.64M | 12.64M | 12.64M | 12.64M |
| intangibleAssets | - | - | - | - | - | 29M | 29M | 29M | 29M | 29M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 41.64M | 41.64M | 41.64M | 41.64M | 41.64M |
| longTermInvestments | - | - | - | - | 27.97M | - | - | - | 3.35M | 2.44M |
| taxAssets | - | - | - | - | - | - | 7.98M | - | - | - |
| otherNonCurrentAssets | 312K | 312K | 312K | 889K | 1.7M | 6.39M | 1.68M | 3.35M | 339.56K | 255.37K |
| totalNonCurrentAssets | 3.04M | 3.66M | 3.04M | 4.83M | 36.86M | 58.76M | 65.11M | 45.54M | 46.18M | 44.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 257.59M | 119.17M | 136.82M | 101.79M | 191.06M | 283.25M | 347.89M | 268.04M | 169.3M | 98.12M |
| totalPayables | 1.17M | 585K | 461K | 2.49M | 2.66M | 4.6M | 1.73M | 3.69M | 2.12M | 2.37M |
| accountPayables | 1.17M | 585K | 461K | 2.49M | 2.66M | 4.6M | 1.73M | 3.69M | 2.12M | 2.37M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.61M | 2.66M | 5.48M | 9.84M | 3.84M | 9.42M | 5.31M | 5.01M | 4.52M | 4.75M |
| shortTermDebt | - | - | - | - | - | - | 3.19M | - | - | - |
| capitalLeaseObligationsCurrent | 569K | 461K | 1.22M | 3.36M | 3.15M | 3.4M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 36.9M | 37.62M | 30.92M | - | - | - | 6.41M | 5.1M | 5.23M | - |
| otherCurrentLiabilities | 7.52M | 6.48M | 1.14M | 599K | 6.43M | 7.02M | 7.8M | 4.67M | 6.85M | - |
| totalCurrentLiabilities | 48.78M | 47.8M | 39.22M | 16.3M | 16.07M | 24.43M | 24.44M | 18.47M | 13.49M | 7.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.06M | 2.63M | 1.12M | 101K | 3.32M | 6.72M | 9.08M | - | - | - |
| deferredRevenueNonCurrent | - | - | 55.38M | - | 2.73M | 8.99M | 30.64M | 35.56M | 40.56M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.53M | 10.51M | 3.25M | 2.14M | 11.12M |
| otherNonCurrentLiabilities | - | 35.38M | - | 2.73M | - | - | - | 108K | - | - |
| totalNonCurrentLiabilities | 2.06M | 38.01M | 56.5M | 2.83M | 6.06M | 18.24M | 50.23M | 38.92M | 42.69M | 11.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.63M | 3.09M | 2.34M | 3.46M | 6.48M | 10.13M | 9.08M | - | - | - |
| totalLiabilities | 50.84M | 85.81M | 95.73M | 19.13M | 22.13M | 42.68M | 74.67M | 57.39M | 56.18M | 18.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 7000 | 5000 | 4000 | 48000 | 34000 | 32000 | 25000 | 20138 | 17247 |
| retainedEarnings | -832.05M | -825.92M | -785.75M | -724.52M | -631.43M | -501.57M | -439.42M | -341.79M | -251.04M | -208.23M |
| additionalPaidInCapital | 1.04B | 859.49M | 826.92M | 807.98M | 800.73M | 742.39M | 712.81M | 552.76M | 364.53M | 288.69M |
| 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 | -6.12M | -40.18M | -61.23M | -93.09M | -129.86M | -62.15M | -97.63M | -90.75M | -42.81M | -44.26M |
| depreciationAndAmortization | 129K | 129K | 450K | 498K | 466K | 691K | 494K | 643K | 219.22K | 80251 |
| deferredIncomeTax | - | - | - | - | -2.53M | - | -774K | 1.1M | -9.05M | -617.67K |
| stockBasedCompensation | 4.68M | 3.12M | 5.12M | 6.59M | 5.24M | 21.85M | 20.56M | 28.48M | 8.6M | 5.02M |
| changeInWorkingCapital | -38.28M | -11.95M | 76.34M | -2.12M | -11.4M | -30.31M | -9.53M | -4.2M | 44.28M | 3.75M |
| accountsReceivables | -974K | 43000 | 901K | -608K | 894K | 2.14M | -944K | -156K | -2.27M | - |
| inventory | - | - | - | - | - | - | -3.01M | -601K | 1.1M | - |
| accountsPayables | 586K | 124K | -2.03M | -166K | -1.94M | 2.87M | -1.96M | 1.57M | -244.19K | 1M |
| otherWorkingCapital | -37.89M | -12.12M | 77.47M | -1.35M | -10.36M | -35.32M | -3.61M | -5.02M | 45.7M | 2.75M |
| otherNonCashItems | -1.5M | -2.24M | 2.06M | 3.66M | 44.69M | 6.96M | 2.82M | -229K | 615.13K | 1.14M |
| netCashProvidedByOperatingActivities | -41.09M | -51.12M | 22.74M | -84.46M | -93.4M | -62.96M | -84.07M | -64.96M | 1.86M | -34.88M |
| investmentsInPropertyPlantAndEquipment | -66000 | -28000 | -255K | -102K | -3.1M | -470K | -1.55M | -340K | -864.56K | -146.33K |
| acquisitionsNet | - | - | - | 1.5M | 1.5M | - | -1.74M | -48.88M | -33.18B | -36.2B |
| purchasesOfInvestments | -232.18M | -90.5M | -133.92M | -27.58M | -160.45M | -193.19M | -281.33M | -183.94M | -48.23M | -7.95M |
| salesMaturitiesOfInvestments | 116.43M | 130.7M | 65.02M | 116.82M | 187.7M | 263.48M | 232.57M | 48.88M | 33.46M | 44.29M |
| otherInvestingActivities | 2.35M | - | 24000 | - | 857K | -1.75M | 1.74M | 48.88M | 33.18B | 36.2B |
| netCashProvidedByInvestingActivities | -113.47M | 40.17M | -69.14M | 90.64M | 26.52M | 68.07M | -50.32M | -135.4M | -15.64M | 36.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 174.67M | 29.29M | 13.69M | 325K | 52.81M | 5.45M | 134.66M | 155.42M | 67.24M | 152.64K |
| netCommonStockIssuance | 174.67M | 29.29M | 13.69M | 325K | 52.81M | 5.45M | 134.66M | 155.42M | 64.85M | 152.64K |
| commonStockIssuance | 174.67M | 29.29M | 13.69M | 325K | 52.81M | 5.45M | 134.66M | 155.42M | 64.85M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 2.39M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 155K | 129K | 289K | 258K | 2.15M | 4.98M | 4.37M | - | - |
| netCashProvidedByFinancingActivities | 174.67M | 29.45M | 13.82M | 614K | 53.06M | 7.6M | 139.65M | 159.79M | 67.24M | 152.64K |
| 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 | 8.21M | 42.47M | 10.79M | 9.63M | 9.42M | 7.36M | 6.84M | 8.53M | 5.78M | 7.16M |
| costOfRevenue | 26000 | 32000 | 16.59M | 16.12M | 14.85M | 14.28M | 13.52M | 32000 | 32000 | 84000 |
| grossProfit | 8.19M | 42.44M | -5.8M | -6.5M | -5.43M | -6.92M | -6.67M | 8.5M | 5.75M | 7.08M |
| researchAndDevelopmentExpenses | 14.9M | 17.25M | 16.59M | 16.12M | 14.85M | 14.28M | 13.52M | 16.26M | 11.88M | 11.01M |
| generalAndAdministrativeExpenses | 4.68M | 5.42M | 5.08M | 4.59M | 4.51M | 4.61M | 4.29M | 4.48M | 4.64M | 8.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -32000 | -32000 | -84000 |
| sellingGeneralAndAdministrativeExpenses | 4.68M | 5.42M | 5.08M | 4.59M | 4.51M | 4.61M | 4.29M | 4.44M | 4.6M | 8.62M |
| otherExpenses | - | - | -16.59M | -16.12M | -14.85M | -14.28M | -13.52M | - | - | - |
| operatingExpenses | 19.58M | 22.67M | 5.08M | 4.59M | 4.51M | 4.61M | 4.29M | 20.7M | 16.48M | 19.63M |
| costAndExpenses | 19.58M | 22.67M | 21.67M | 20.72M | 19.36M | 18.89M | 17.8M | 20.74M | 16.51M | 19.71M |
| netInterestIncome | 2.29M | 2.29M | 1.69M | 895K | 1.12M | 1.12M | 1.34M | 1.46M | 1.65M | 1.62M |
| interestIncome | 2.29M | 2.29M | 1.69M | 895K | 1.12M | 1.12M | 1.34M | 1.46M | 1.65M | 1.62M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 26000 | 32000 | 32000 | 32000 | 33000 | 32000 | 33000 | 32000 | 32000 | 84000 |
| ebitda | -9.05M | 22.12M | -9.16M | -10.17M | -8.78M | -10.23M | -9.58M | -10.71M | -9.04M | -10.84M |
| ebit | -9.08M | 22.09M | -9.2M | -10.2M | -8.82M | -10.26M | -9.61M | -10.75M | -9.08M | -10.93M |
| nonOperatingIncomeExcludingInterest | -2.29M | -2.29M | -1.69M | -895K | -1.12M | -1.27M | -1.34M | -1.46M | -1.65M | -1.62M |
| operatingIncome | -11.37M | 19.8M | -10.88M | -11.09M | -9.94M | -11.53M | -10.96M | -12.2M | -10.73M | -12.55M |
| totalOtherIncomeExpensesNet | 2.29M | 2.29M | 1.69M | 895K | 1.12M | 1.27M | 1.34M | 1.46M | 1.65M | 1.62M |
| incomeBeforeTax | -9.08M | 22.09M | -9.2M | -10.2M | -8.82M | -10.26M | -9.61M | -10.75M | -9.08M | -10.93M |
| incomeTaxExpense | - | - | - | - | - | 75999 | - | 406K | - | 33000 |
| netIncomeFromContinuingOperations | -9.08M | 22.09M | -9.2M | -10.2M | -8.82M | -10.34M | -9.61M | -11.15M | -9.08M | -10.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.08M | 22.09M | -9.2M | -10.2M | -8.82M | -10.34M | -9.61M | -11.15M | -9.08M | -10.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.08M | 22.09M | -9.2M | -10.2M | -8.82M | -10.34M | -9.61M | -11.15M | -9.08M | -10.96M |
| eps | -0.54 | 2.49 | -1.2 | -1.33 | -1.17 | -1.72 | -1.51 | -1.98 | -1.66 | -2 |
| 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 | 31.12M | 58.45M | 22.53M | 24.01M | 23.41M | 38.34M | 28.45M | 19.21M | 18.75M | 19.84M |
| shortTermInvestments | 195.48M | 189.66M | 210.02M | 50.97M | 67.62M | 73.74M | 66.5M | 90.01M | 94.23M | 110.41M |
| cashAndShortTermInvestments | 226.6M | 248.11M | 232.56M | 74.98M | 91.03M | 112.08M | 94.95M | 109.22M | 112.98M | 130.25M |
| netReceivables | 451K | 974K | 912K | 300K | 400K | 400K | - | 400K | 43000 | 43000 |
| accountsReceivables | 451K | 974K | 912K | - | - | - | - | - | 43000 | 43000 |
| otherReceivables | - | - | - | 300K | 400K | 400K | - | 400K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 3.34M | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.56M | 5.47M | - | 2.19M | 4.1M | 3.02M | 3.26M | 3.31M | 4.15M | 3.5M |
| totalCurrentAssets | 232.61M | 254.55M | 236.81M | 77.47M | 95.53M | 115.5M | 98.21M | 112.93M | 117.17M | 133.79M |
| propertyPlantEquipmentNet | 2.58M | 2.73M | 2.87M | 3M | 3.18M | 3.35M | 1.74M | 2.08M | 2.4M | 2.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 646K |
| otherNonCurrentAssets | 312K | 312K | 312K | 312K | 312K | 312K | 312K | 312K | 312K | 312K |
| totalNonCurrentAssets | 2.9M | 3.04M | 3.18M | 3.31M | 3.49M | 3.66M | 2.05M | 2.39M | 2.72M | 3.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 235.51M | 257.59M | 240M | 80.78M | 99.02M | 119.17M | 100.26M | 115.32M | 119.88M | 137.47M |
| totalPayables | 1.13M | 1.17M | 1.68M | 743K | 875K | 585K | 1.34M | 801K | 727K | 461K |
| accountPayables | 1.13M | 1.17M | 1.68M | 743K | 875K | 585K | 1.34M | 801K | 727K | 461K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.84M | 2.61M | 8.79M | 5.1M | 2.58M | 2.66M | 2.23M | 3.33M | 2.38M | 5.48M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 590K | 569K | 548K | 533K | 529K | 461K | 1.33M | 1.3M | 1.14M | 1.22M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 29.08M | 36.9M | - | - | 40.82M | 37.62M | 32.62M | 33.06M | 32.77M | 30.92M |
| otherCurrentLiabilities | 2.36M | 7.52M | 42.36M | 40.92M | 1.82M | 6.48M | 4.12M | 2.79M | 1.73M | 1.14M |
| totalCurrentLiabilities | 35M | 48.78M | 53.38M | 47.29M | 46.63M | 47.8M | 41.64M | 41.27M | 38.75M | 39.22M |
| longTermDebt | 1.9M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.06M | 2.21M | 2.35M | 2.49M | 2.63M | 113K | 451K | 791K | 1.12M |
| deferredRevenueNonCurrent | - | - | - | - | 22.76M | 35.38M | 32.51M | 38.92M | 47.74M | 55.38M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 646K |
| otherNonCurrentLiabilities | - | - | 1.72M | 13.04M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.9M | 2.06M | 3.92M | 15.39M | 25.25M | 38.01M | 32.62M | 39.37M | 48.53M | 57.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 590K | 2.63M | 2.76M | 2.88M | 3.02M | 3.09M | 1.44M | 1.75M | 1.94M | 2.34M |
| totalLiabilities | 36.9M | 50.84M | 57.3M | 62.68M | 71.88M | 85.81M | 74.26M | 80.64M | 87.28M | 96.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 16000 | 16000 | 8000 | 8000 | 7000 | 6000 | 6000 | 5000 | 5000 |
| retainedEarnings | -841.13M | -832.05M | -854.14M | -844.94M | -834.74M | -825.92M | -815.59M | -805.98M | -794.82M | -785.75M |
| additionalPaidInCapital | 1.04B | 1.04B | 1.04B | 863.31M | 862.12M | 859.49M | 841.74M | 840.95M | 827.66M | 826.92M |
| 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 | -9.08M | 22.09M | -9.2M | -10.2M | -8.82M | -10.34M | -9.61M | -11.15M | -9.08M | -10.96M |
| depreciationAndAmortization | 26000 | 32000 | 32000 | 32000 | 33000 | 32000 | 33000 | 32000 | 32000 | 84000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.12M | 1.46M | 1.67M | 834K | 712K | 751K | 797K | 833K | 739K | 959K |
| changeInWorkingCapital | -13.58M | -8.72M | -7.22M | -7.27M | -15.08M | 9.38M | -5.97M | -6.21M | -9.15M | 83.5M |
| accountsReceivables | 523K | -62000 | -912K | - | - | - | - | 43000 | - | -43000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -42000 | -512K | 940K | -132K | 290K | -750K | 534K | 74000 | 266K | -297K |
| otherWorkingCapital | -14.06M | -8.14M | -7.24M | -7.13M | -15.37M | 10.14M | -6.5M | -6.33M | -9.42M | 83.84M |
| otherNonCashItems | -585K | -627K | -422K | -160K | -289K | -240K | -490K | -606K | -905K | 70000 |
| netCashProvidedByOperatingActivities | -22.1M | 14.24M | -15.13M | -16.76M | -23.44M | -407K | -15.24M | -17.1M | -18.36M | 73.65M |
| investmentsInPropertyPlantAndEquipment | -19000 | -24000 | -42000 | - | - | - | - | -14000 | -14000 | -71000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -62.96M | -12.38M | -180.93M | -17.88M | -19.85M | -40.9M | -14.71M | -31.18M | -3.71M | -108.31M |
| salesMaturitiesOfInvestments | 57.6M | 32.8M | 22.7M | 34.5M | 26.43M | 34.2M | 39.2M | 36.3M | 21M | 18.7M |
| otherInvestingActivities | - | 831K | - | 379K | - | - | - | - | - | 24000 |
| netCashProvidedByInvestingActivities | -5.38M | 21.22M | -158.27M | 16.99M | 6.59M | -6.7M | 24.49M | 5.11M | 17.27M | -89.65M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 149K | 456K | 171.93M | 357K | 1.92M | 16.9M | - | 12.4M | - | 9.14M |
| netCommonStockIssuance | 149K | 456K | 171.93M | 357K | 1.92M | 16.9M | - | 12.4M | - | 9.14M |
| commonStockIssuance | 149K | 456K | 171.93M | 357K | 1.92M | 16.9M | - | 12.4M | - | 9.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 96000 | - | 59000 | - | 49000 |
| netCashProvidedByFinancingActivities | 149K | 456K | 171.93M | 357K | 1.92M | 17M | - | 12.45M | - | 9.19M |