Is Ascendis Pharma A/S (ASND) a Buy, Sell, or Hold?
Ascendis Pharma A/S
NASDAQ:ASND
$266.45 USD
$0.88 (0.33%)
- Volume
- 229.47K
- Average Volume
- 775.62K
- Market Capitalization
- $16.55B
- P/E Ratio
- 28.39
- Dividend Yield
- 0.00%
- Price Target
- $276.50
- Year High
- $282.15
- Year Low
- $160.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
ASND 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 | 691.71M | 363.64M | 266.72M | 51.17M | 7.78M | 6.95M | 13.38M | 10.58M | 1.53M | 4.61M |
| costOfRevenue | 103.18M | 44.26M | 44.4M | 12.14M | 3.52M | - | - | - | - | - |
| grossProfit | 588.53M | 319.38M | 222.32M | 39.04M | 4.26M | 6.95M | 13.38M | 10.58M | 1.53M | 4.61M |
| researchAndDevelopmentExpenses | 283.5M | 307M | 413.45M | 379.62M | 295.87M | 260.9M | 191.62M | 140.28M | 99.59M | 66.02M |
| generalAndAdministrativeExpenses | - | 284.54M | 258.79M | 215.85M | - | - | 48.47M | 25.06M | 13.48M | 11.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 435.92M | 284.54M | 258.79M | 215.85M | 160.18M | 76.67M | 48.47M | 25.06M | 13.48M | 11.5M |
| otherExpenses | - | 6.6M | 5.62M | 5.38M | - | - | - | - | - | - |
| operatingExpenses | 719.42M | 598.15M | 677.86M | 600.85M | 456.05M | 337.57M | 240.09M | 165.34M | 113.07M | 77.53M |
| costAndExpenses | 822.6M | 642.4M | 722.26M | 612.99M | 459.57M | 337.57M | 240.09M | 165.34M | 113.07M | 77.53M |
| netInterestIncome | -62.77M | -51.14M | -27.21M | -23.26M | -3.22M | -106K | 8.84M | 3.89M | 826K | 118K |
| interestIncome | 14.7M | 14.36M | 16.86M | 7.43M | 692K | 1.81M | 10.06M | 4.02M | 923K | 123K |
| interestExpense | 77.46M | 65.5M | 44.06M | 30.68M | 3.91M | 1.92M | 1.22M | 127K | 97000 | 5000 |
| depreciationAndAmortization | 17M | 17.71M | 18.91M | 17.51M | 15.39M | 9.45M | 6.67M | 908.18K | 689.46K | 710.02K |
| ebitda | -109.8M | -290.02M | -411.17M | -529.18M | -364.64M | -407.81M | -210.36M | -150.18M | -109.88M | -72.12M |
| ebit | -126.79M | -307.74M | -430.08M | -547.14M | -380.03M | -417.26M | -217.03M | -130.36M | -124.28M | -68.73M |
| nonOperatingIncomeExcludingInterest | -4.1M | 28.97M | -25.46M | -14.68M | -71.76M | 86.64M | -9.69M | -24.39M | 12.74M | -4.19M |
| operatingIncome | -130.89M | -278.76M | -455.54M | -561.81M | -451.79M | -330.62M | -226.72M | -154.76M | -111.54M | -72.92M |
| totalOtherIncomeExpensesNet | -73.37M | -94.48M | -18.6M | -16M | 67.85M | -88.55M | 8.47M | 24.27M | -12.83M | 4.19M |
| incomeBeforeTax | -204.26M | -373.24M | -474.14M | -577.82M | -383.94M | -419.17M | -218.25M | -130.49M | -124.37M | -68.73M |
| incomeTaxExpense | 14.78M | 4.84M | 7.3M | 5.38M | -367K | -219K | -234K | -394K | -477K | -227K |
| netIncomeFromContinuingOperations | -219.03M | -378.08M | -481.45M | -583.19M | -383.58M | -418.96M | -218.02M | -130.1M | -123.9M | -68.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -219.03M | -378.08M | -481.45M | -583.19M | -383.58M | -418.96M | -218.02M | -130.1M | -123.9M | -68.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -219.03M | -378.08M | -481.45M | -583.19M | -383.58M | -418.96M | -218.02M | -130.1M | -123.9M | -68.5M |
| eps | -3.62 | -6.53 | -8.55 | -10.4 | -7 | -8.28 | -4.69 | -3.17 | -3.68 | -2.58 |
| 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 | 615.78M | 559.54M | 392.16M | 444.77M | 446.27M | 584.52M | 598.11M | 277.86M | 195.35M | 180.33M |
| shortTermInvestments | - | - | 7.28M | 290.69M | 235.8M | 134.28M | - | - | - | - |
| cashAndShortTermInvestments | 615.78M | 559.54M | 399.44M | 735.46M | 682.06M | 718.8M | 598.11M | 277.86M | 195.35M | 180.33M |
| netReceivables | 157.63M | 166.28M | 35.87M | 11.91M | 2.2M | 387K | 804K | 6000 | 188K | 287K |
| accountsReceivables | 141.27M | 166.28M | 35.87M | 11.91M | 2.2M | 387K | 804K | 6000 | 188K | 287K |
| otherReceivables | 16.36M | - | - | - | - | - | - | - | - | - |
| inventory | 301.4M | 295.61M | 208.93M | 130.67M | 75.4M | - | - | - | - | - |
| prepaids | 33.7M | 28.27M | 38.58M | 31.72M | 25.23M | 13.99M | 7.65M | 12.42M | 6.91M | 1.96M |
| otherCurrentAssets | - | 11.16M | 19.9M | 13.72M | 20.99M | 6.96M | 4.61M | 2.62M | 2.19M | 1.38M |
| totalCurrentAssets | 1.11B | 1.06B | 702.72M | 923.47M | 805.89M | 740.13M | 611.17M | 292.91M | 204.63M | 183.96M |
| propertyPlantEquipmentNet | 146.42M | 98.71M | 110.63M | 129.1M | 126.05M | 108.11M | 45.07M | 4.32M | 2.56M | 2.35M |
| goodwill | 3.49M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
| intangibleAssets | 214.91K | 533K | 924K | 1.33M | 1.78M | 2.22M | - | - | - | - |
| goodwillAndIntangibleAssets | 3.71M | 4.03M | 4.42M | 4.83M | 5.27M | 5.72M | 3.5M | 3.5M | 3.5M | 3.5M |
| longTermInvestments | 43.38M | 13.58M | 5.69M | 30.42M | 145.91M | 124.46M | 15.54M | 17.08M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.32M | 2.13M | 1.92M | 1.81M | 1.38M | 1.46M | 1.16M | 293K | 268K |
| totalNonCurrentAssets | 193.5M | 118.63M | 122.87M | 166.27M | 279.04M | 239.66M | 65.56M | 26.06M | 6.34M | 6.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 1.18B | 825.59M | 1.09B | 1.08B | 979.79M | 676.73M | 318.97M | 210.98M | 190.07M |
| totalPayables | 97.04M | 97.62M | 96.86M | 106.52M | 59.62M | 22.2M | 27.88M | 32.02M | 23.77M | 13.36M |
| accountPayables | 90.62M | 96.39M | 94.57M | 101.03M | 59.42M | 21.9M | 27.76M | 19.74M | 17.43M | 13.08M |
| otherPayables | 6.42M | 1.22M | 2.3M | 5.49M | 198K | 301K | 119K | 12.28M | 6.33M | 286K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 486.32M | 491.54M | 421.27M | 412.98M | 7M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 14.17M | 13.79M | 7M | 6.86M | 5.9M | - | - | - |
| taxPayables | - | 1.22M | 2.3M | 5.49M | 198K | 301K | 119K | 9000 | - | 286K |
| deferredRevenue | 4.94M | 936K | 1.18M | - | 2.6M | 363K | 858K | 6.9M | - | 94000 |
| otherCurrentLiabilities | 480.63M | 317.78M | 203.02M | 183.49M | 24.15M | 23.38M | 13.35M | - | - | - |
| totalCurrentLiabilities | 1.07B | 907.86M | 736.51M | 716.78M | 100.36M | 52.8M | 47.99M | 38.92M | 23.77M | 13.46M |
| longTermDebt | 385.09M | 365.08M | 223M | 95.4M | 97.97M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 84.62M | 95.4M | 97.97M | 85.12M | 30.72M | - | - | - |
| deferredRevenueNonCurrent | 1.12M | 5M | 5.95M | 14.21M | 2.96M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.62M | 7.26M | 5.83M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -84.62M | -95.4M | -97.97M | 3.16M | 908K | - | - | - |
| totalNonCurrentLiabilities | 395.83M | 377.34M | 234.78M | 109.61M | 100.93M | 88.28M | 31.63M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -26.64M | -23.77M | -13.17M |
| capitalLeaseObligations | - | - | 98.79M | 109.19M | 104.96M | 91.98M | 36.62M | - | - | - |
| totalLiabilities | 1.46B | 1.29B | 971.28M | 826.39M | 201.29M | 141.08M | 79.62M | 38.92M | 23.77M | 13.46M |
| treasuryStock | -79965.1 | -113K | -146K | -149K | -21000 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.32M | 8.15M | 7.75M | 7.68M | 7.65M | 7.22M | 6.44M | 5.66M | 4.97M | 4.35M |
| retainedEarnings | -2.7B | -2.56B | -2.28B | -1.86B | -1.24B | -1.03B | -611.32M | -393.31M | -263.21M | -139.31M |
| additionalPaidInCapital | 2.53B | 2.44B | 2.12B | 2.11B | 2.11B | 1.73B | 1.12B | 625.25M | 422.68M | 298.57M |
| 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 | -219.03M | -378.08M | -481.45M | -583.19M | -383.58M | -418.96M | -218.02M | -130.1M | -123.9M | -68.5M |
| depreciationAndAmortization | 17M | 17.71M | 18.91M | 17.96M | 15.39M | 9.45M | 6.69M | 880K | 734K | 677K |
| deferredIncomeTax | 3.21M | 4.84M | 7.3M | 5.38M | -367K | -219K | -234K | -394K | -477K | -227K |
| stockBasedCompensation | - | 95.51M | 66.66M | 64.18M | 66.83M | 53.17M | 37.49M | 19.65M | 9.71M | 7.32M |
| changeInWorkingCapital | 68.16M | -107.16M | -99.79M | -12.47M | -47.72M | -964K | 4.07M | 1.71M | 5.02M | 4.07M |
| accountsReceivables | 14.97M | -118.61M | -32.77M | -11.53M | -6.66M | -2M | -1.87M | 182K | 99000 | 777K |
| inventory | -5.69M | -86.68M | -78.26M | -55.27M | -75.4M | - | -5.64M | - | -5.72M | 1.56M |
| accountsPayables | -9.96M | - | - | - | - | - | 7.51M | 8.26M | 10.76M | 4.71M |
| otherWorkingCapital | 68.84M | 98.13M | 11.24M | 54.33M | 34.34M | 1.03M | 4.07M | -6.74M | -5.83M | -1.42M |
| otherNonCashItems | 182.44M | 60.98M | 21M | 12.45M | -68.2M | 85.97M | -5.93M | -30.55M | 13.81M | -3.51M |
| netCashProvidedByOperatingActivities | 51.77M | -306.2M | -467.36M | -495.7M | -417.65M | -271.55M | -175.94M | -138.8M | -95.1M | -60.18M |
| investmentsInPropertyPlantAndEquipment | -8.15M | -1.43M | -2.44M | -14.49M | -23.7M | -19.86M | -5.16M | -2.65M | -941K | -672K |
| acquisitionsNet | - | - | - | - | -10.19M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -213.84M | -226.04M | -537.75M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 7.35M | - | 280.53M | 149.88M | 263.05M | - | - | - | - |
| otherInvestingActivities | - | 950K | 288.92M | 9.54M | -530K | 3.36M | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.15M | 6.88M | 286.47M | 61.73M | -110.58M | -291.2M | -5.16M | -2.65M | -941K | -672K |
| netDebtIssuance | -21.09M | 122.79M | 125.82M | 496.92M | -6.43M | -4.77M | -4.04M | - | - | - |
| longTermNetDebtIssuance | - | 122.79M | 125.82M | 496.92M | -6.43M | -4.77M | -4.04M | - | - | - |
| shortTermNetDebtIssuance | -21.09M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 66.93M | 309.91M | -1.81M | -105.3M | 346.28M | 580.54M | 480.25M | 216.38M | 133.11M | 125.97M |
| netCommonStockIssuance | 66.93M | 309.91M | -1.81M | -105.3M | 346.28M | 580.54M | 480.25M | 216.38M | 133.11M | 125.97M |
| commonStockIssuance | 83.64M | 309.91M | - | - | 367.88M | 580.54M | 480.25M | 216.38M | 133.11M | 125.97M |
| commonStockRepurchased | -16.71M | - | -1.81M | -105.3M | -21.6M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.95M | 11.22M | 10.29M | 5.15M | 11.54M | 26.88M | 17.38M | -13.12M | -8.39M | -8.5M |
| netCashProvidedByFinancingActivities | 34.89M | 443.93M | 134.29M | 396.77M | 351.39M | 602.65M | 493.59M | 203.27M | 124.72M | 117.46M |
| 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 | 250.66M | 245.18M | 213.63M | 158.04M | 100.95M | 173.92M | 57.83M | 36M | 95.89M | 137.7M |
| costOfRevenue | 21.62M | 27.2M | 22.35M | 31.45M | 17.52M | 14.02M | 11.2M | 11.46M | 7.57M | 19.46M |
| grossProfit | 229.03M | 217.98M | 191.28M | 126.6M | 83.44M | 159.89M | 46.63M | 24.53M | 88.32M | 118.24M |
| researchAndDevelopmentExpenses | 57.63M | 74.98M | 66.88M | 71.99M | 86.6M | 79.3M | 73.54M | 83.48M | 70.69M | 90.88M |
| generalAndAdministrativeExpenses | - | - | 111.69M | 105.71M | 95.65M | 78.78M | 68.13M | 72.3M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.02M | - | - |
| sellingGeneralAndAdministrativeExpenses | 146.18M | 133.2M | 111.69M | 105.71M | 95.65M | 78.78M | 68.13M | 74.31M | 66.78M | 63.98M |
| otherExpenses | - | - | 1.72M | 1.85M | 5.4M | 1.43M | 1.7M | - | - | - |
| operatingExpenses | 203.81M | 208.18M | 180.28M | 179.55M | 187.65M | 159.51M | 143.38M | 157.79M | 137.47M | 154.86M |
| costAndExpenses | 225.44M | 235.38M | 202.64M | 211M | 205.17M | 173.53M | 154.58M | 169.26M | 145.04M | 174.31M |
| netInterestIncome | -63.77M | -37.57M | -16.4M | 22.04M | -15.93M | -9.92M | 2.93M | 29.43M | -73.59M | -68.55M |
| interestIncome | 4.59M | 23.83M | 3.33M | 55.06M | 28.85M | -66.54M | 28.28M | 49.05M | 3.58M | - |
| interestExpense | 68.36M | 61.4M | 19.72M | 33.02M | 44.79M | -56.63M | 25.35M | 19.62M | 77.16M | 68.55M |
| depreciationAndAmortization | 4.29M | 4.78M | 4.02M | 4.31M | 4.54M | 4.48M | 1.7M | 2.02M | 4.5M | 4.85M |
| ebitda | 23.68M | 39.72M | -53.35M | 2.32M | -44.23M | -37.89M | -71.13M | -87.51M | -46.89M | -67.69M |
| ebit | 19.39M | 34.94M | -57.37M | -1.99M | -48.78M | -42.37M | -72.83M | -89.53M | -51.37M | -72.66M |
| nonOperatingIncomeExcludingInterest | 5.83M | -25.14M | 68.37M | -50.96M | -55.43M | 42.75M | -23.91M | -43.73M | 2.22M | 36.05M |
| operatingIncome | 25.22M | 9.8M | 11M | -52.95M | -104.21M | 383K | -96.74M | -133.26M | -49.14M | -36.61M |
| totalOtherIncomeExpensesNet | -74.19M | -36.26M | -68.37M | 17.94M | 10.65M | -37.77M | -1.44M | 24.11M | -79.38M | -44.48M |
| incomeBeforeTax | -48.97M | -26.45M | -57.37M | -35.01M | -93.56M | -37.38M | -98.18M | -109.15M | -128.53M | -81.09M |
| incomeTaxExpense | -688.66M | 6.79M | 3.62M | 3.85M | 1.06M | 1.08M | 1.02M | 229K | 2.51M | 5.79M |
| netIncomeFromContinuingOperations | 639.69M | -33.25M | -60.99M | -38.86M | -94.63M | -38.47M | -99.2M | -109.38M | -131.04M | -86.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 639.69M | -33.25M | -60.99M | -38.86M | -94.63M | -38.47M | -99.2M | -109.38M | -131.04M | -86.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 639.69M | -33.25M | -60.99M | -38.86M | -94.63M | -38.47M | -99.2M | -109.38M | -131.04M | -86.88M |
| eps | 10.37 | -0.54 | -1 | -0.64 | -1.58 | -0.64 | -1.69 | -1.91 | -2.3 | -1.53 |
| 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 | 573.42M | 615.78M | 539.09M | 494.05M | 517.92M | 559.54M | 625.52M | 258.7M | 320.24M | 392.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 7.28M |
| cashAndShortTermInvestments | 573.42M | 615.78M | 539.09M | 494.05M | 517.92M | 559.54M | 625.52M | 258.7M | 320.24M | 399.44M |
| netReceivables | 196.81M | 157.63M | 147.25M | 110.45M | 66.68M | 166.28M | 33.1M | 49.16M | 41.09M | 35.87M |
| accountsReceivables | 178.86M | 141.27M | 134.73M | 110.45M | 66.68M | 166.28M | 33.1M | 49.16M | 41.09M | 35.87M |
| otherReceivables | 17.95M | 16.36M | 12.52M | - | - | - | - | - | - | - |
| inventory | 314.67M | 301.4M | 302.02M | 303.38M | 293.07M | 295.61M | 265.43M | 251.2M | 232.68M | 208.93M |
| prepaids | 38.61M | 33.7M | 29.42M | 34.31M | 33.67M | 28.27M | 32.44M | 36.74M | 42.5M | 38.58M |
| otherCurrentAssets | 3 | - | - | 10.77M | 10.14M | 11.16M | 17.25M | 31.52M | 27.6M | 19.9M |
| totalCurrentAssets | 1.12B | 1.11B | 1.02B | 952.96M | 921.49M | 1.06B | 973.74M | 627.32M | 664.11M | 702.72M |
| propertyPlantEquipmentNet | 136.06M | 146.42M | 101.76M | 93.54M | 92.45M | 98.71M | 97.52M | 104.04M | 107.16M | 110.63M |
| goodwill | 3.69M | 3.49M | - | - | - | 3.5M | - | - | - | 3.5M |
| intangibleAssets | - | 214.91K | 3.74M | 3.79M | 3.91M | 533K | 4.11M | 4.19M | 4.3M | 924K |
| goodwillAndIntangibleAssets | 3.69M | 3.71M | 3.74M | 3.79M | 3.91M | 4.03M | 4.11M | 4.19M | 4.3M | 4.42M |
| longTermInvestments | 50.98M | 43.38M | 28.3M | 34.9M | 40.94M | 13.58M | 16.21M | 20.56M | 24.8M | 5.69M |
| taxAssets | 691.13M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 3.16M | 2.71M | 2.66M | 2.32M | 2.2M | 2.19M | 2.13M | 2.13M |
| totalNonCurrentAssets | 881.86M | 193.5M | 136.97M | 134.94M | 139.95M | 118.63M | 120.04M | 130.98M | 138.39M | 122.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.01B | 1.3B | 1.15B | 1.09B | 1.06B | 1.18B | 1.09B | 758.3M | 802.5M | 825.59M |
| totalPayables | 86.48M | 97.04M | 80.21M | 94.43M | 85.94M | 97.62M | 76.28M | 100.62M | 97.86M | 96.86M |
| accountPayables | 78.67M | 90.62M | 78.6M | 93.72M | 84.37M | 96.39M | 75.27M | 99.53M | 94.53M | 94.57M |
| otherPayables | 7.81M | 6.42M | 1.61M | 711K | 1.57M | 1.22M | 1.02M | 1.09M | 3.34M | 2.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 511.09M | 486.32M | 482.28M | 462.35M | 489.96M | 491.54M | 449.73M | 453.59M | 439.39M | 421.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 14.17M |
| taxPayables | - | - | - | - | 1.57M | 1.22M | 1.02M | 1.09M | 3.34M | 2.3M |
| deferredRevenue | 5.37M | 4.94M | 4.16M | 1.79M | 1.19M | 936K | 1.59M | 1.29M | 1.18M | 1.18M |
| otherCurrentLiabilities | 524.99M | 480.63M | 419.83M | 376.43M | 308.42M | 317.78M | 310.86M | 292.24M | 260.54M | 203.02M |
| totalCurrentLiabilities | 1.13B | 1.07B | 986.48M | 935M | 885.51M | 907.86M | 838.46M | 847.74M | 798.97M | 736.51M |
| longTermDebt | 386.51M | 385.09M | 331.37M | 330.19M | 357.31M | 365.08M | 338.93M | 219.05M | 229.63M | 223M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 84.62M |
| deferredRevenueNonCurrent | 2.44M | 1.12M | 692K | 692K | 692K | 5M | 5M | 5M | 5M | 5.95M |
| deferredTaxLiabilitiesNonCurrent | - | 9.62M | 10.28M | 9.6M | 7.73M | 7.26M | 8.72M | 7.64M | 7.08M | 5.83M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -84.62M |
| totalNonCurrentLiabilities | 388.95M | 395.83M | 342.34M | 340.47M | 365.74M | 377.34M | 352.65M | 231.7M | 241.71M | 234.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 98.79M |
| totalLiabilities | 1.52B | 1.46B | 1.33B | 1.28B | 1.25B | 1.29B | 1.19B | 1.08B | 1.04B | 971.28M |
| treasuryStock | -35036.5 | -79965.1 | -80000 | -80000 | -80000 | -113K | -118K | -118K | -118K | -146K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.39M | 8.32M | 8.28M | 8.21M | 8.19M | 8.15M | 8.14M | 7.82M | 7.82M | 7.75M |
| retainedEarnings | -2.09B | -2.7B | -2.71B | -2.67B | -2.66B | -2.56B | -2.55B | -2.47B | -2.39B | -2.28B |
| additionalPaidInCapital | 2.57B | 2.53B | 2.52B | 2.47B | 2.46B | 2.44B | 2.44B | 2.14B | 2.14B | 2.12B |
| 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 | 639.69M | -33.25M | -60.99M | -38.86M | -94.63M | -38.47M | -99.2M | -109.38M | -131.04M | -86.88M |
| depreciationAndAmortization | 4.29M | 4.78M | 4.02M | 4.31M | 4.54M | 4.48M | 4.37M | 4.39M | 4.48M | 4.98M |
| deferredIncomeTax | - | 3.22M | 3.62M | 3.85M | 1.06M | 1.08M | - | 229K | 2.51M | 5.79M |
| stockBasedCompensation | - | - | 30.64M | 30.02M | 25.56M | 26.22M | 26M | 26.05M | 17.28M | 15.91M |
| changeInWorkingCapital | -67.92M | 38.59M | 24.64M | -44.03M | 50.49M | -44.39M | 88.91M | -22.72M | -51.84M | -15.21M |
| accountsReceivables | -36.98M | -9.08M | -24.91M | -47.98M | 98.03M | -124.8M | 28.94M | -11.46M | -11.29M | -7.99M |
| inventory | -13.02M | 449.84K | 1.35M | -10.31M | 2.54M | -30.18M | -14.23M | -18.52M | -23.75M | -19.8M |
| accountsPayables | -21.4M | 21.73M | - | - | - | - | - | - | - | -9.95M |
| otherWorkingCapital | 3.47M | 25.49M | 48.2M | 14.27M | -50.08M | 110.58M | 74.21M | 7.26M | -16.8M | 22.53M |
| otherNonCashItems | -583.9M | 57.33M | 229K | 37.36M | -1.34M | -36.1M | -76.22M | 40.13M | 57.03M | 32.94M |
| netCashProvidedByOperatingActivities | -7.85M | 70.67M | 2.15M | -7.34M | -14.31M | -87.18M | -56.13M | -61.31M | -101.58M | -42.47M |
| investmentsInPropertyPlantAndEquipment | -7.84M | -3.3M | -53000 | -4.34M | -703K | -419K | -467K | -342K | -199K | 63000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 4284 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -4284 |
| salesMaturitiesOfInvestments | - | - | - | - | - | -1000 | - | - | 7.35M | 6.58M |
| otherInvestingActivities | 974.77K | - | - | - | - | 36000 | -36000 | 950K | - | 5000 |
| netCashProvidedByInvestingActivities | -6.86M | -3.3M | -53000 | -4.34M | -703K | -384K | -503K | 608K | 7.16M | 6.65M |
| netDebtIssuance | -8.72M | -6.67M | -6.57M | -5.49M | -3.07M | -2.95M | -2.81M | -2.82M | -2.79M | -6.26M |
| longTermNetDebtIssuance | - | - | -6.57M | -5.49M | -3.07M | -2.95M | -2.81M | -2.82M | -2.79M | -6.26M |
| shortTermNetDebtIssuance | -8.72M | -6.67M | - | - | - | - | - | - | - | - |
| netStockIssuance | -20.56M | 15.08M | 44M | 12.47M | -17.4M | 19.29M | - | - | - | -1.81M |
| netCommonStockIssuance | -20.56M | 15.08M | 44M | 12.47M | -17.4M | 19.29M | - | - | - | -1.81M |
| commonStockIssuance | 32.15M | 15.17M | 44.59M | 12.47M | - | 19.29M | - | - | - | - |
| commonStockRepurchased | -52.71M | -90007 | -588.32K | - | -17.4M | - | - | - | - | -1.81M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.15M | -58962 | 1.43M | - | 2.44M | -16.26M | 430.69M | 365K | 21.21M | 2.02M |
| netCashProvidedByFinancingActivities | -37.44M | 8.36M | 38.85M | 6.98M | -18.02M | 87000 | 427.87M | -2.46M | 18.42M | -6.06M |