Is Ascentage Pharma Group International (ASPHF) a Buy, Sell, or Hold?
OTC : ASPHF
Ascentage Pharma Group International
$4.53 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 5
- Market Capitalization
- $1.69B
- P/E Ratio
- -9.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.65
- Year Low
- $4.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
ASPHF 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 | 559.3M | 980.65M | 221.98M | 209.71M | 27.91M | 12.45M | 14.51M | 6.81M | 6.33M | 7.67M |
| costOfRevenue | 131.92M | 29.08M | 30.54M | 22M | 3.33M | 1.97M | 2.1M | - | - | 261K |
| grossProfit | 427.38M | 951.56M | 191.44M | 187.71M | 24.58M | 10.48M | 12.42M | 6.81M | 6.33M | 7.41M |
| researchAndDevelopmentExpenses | 1.08B | 947.24M | 706.97M | 743.1M | 766.49M | 564.57M | 463.88M | 249.56M | 118.82M | 102.69M |
| generalAndAdministrativeExpenses | - | 187.12M | 181.08M | 170.47M | 143.26M | 128.67M | 161.37M | 61.5M | 13.4M | 17.71M |
| sellingAndMarketingExpenses | - | 196M | 195.39M | 157.42M | 47.75M | 1.37M | 276K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 523.44M | 383.12M | 376.46M | 328.02M | 191.26M | 130.34M | 161.64M | 61.5M | 13.4M | 17.71M |
| otherExpenses | - | -9.07M | -19.36M | -3.12M | -23.38M | -23.81M | -913.9M | -25.75M | -199K | -2.99M |
| operatingExpenses | 1.61B | 1.32B | 1.06B | 1.03B | 847.21M | 684.9M | 1.5B | 330.65M | 137M | 122.03M |
| costAndExpenses | 1.74B | 1.35B | 1.09B | 1.05B | 850.53M | 686.86M | 1.51B | 330.65M | 137M | 122.29M |
| netInterestIncome | 27.33M | -26.62M | -63.65M | -43.06M | -9.62M | -1.04M | 8.63M | -29.86M | -57.63M | -3.25M |
| interestIncome | 80.01M | 37.84M | 32.41M | 9.73M | 7.11M | 5.22M | 12.91M | 7.06M | 304K | 13000 |
| interestExpense | 52.67M | 64.46M | 96.06M | 52.78M | 16.73M | 6.26M | 4.27M | 36.92M | 57.94M | 3.26M |
| depreciationAndAmortization | 84.25M | 93.17M | 93.2M | 62.92M | 28.33M | 27.42M | 26.43M | 18.46M | 12.5M | 1.55M |
| ebitda | -1.1B | -237.63M | -743.61M | -835.99M | -915.99M | -641.77M | -1.45B | -324.08M | -85.78M | -116.05M |
| ebit | -1.18B | -330.8M | -836.8M | -834.39M | -815.52M | -669.19M | -1.48B | -309.99M | -62.18M | -104.58M |
| nonOperatingIncomeExcludingInterest | - | -38.93M | -35.83M | -15.42M | -54.32M | 5.25M | 864.93M | -13.85M | -68.49M | -10.04M |
| operatingIncome | -1.18B | -369.73M | -872.64M | -883.41M | -933.17M | -684.43M | -613.11M | -342.54M | -98.28M | -117.6M |
| totalOtherIncomeExpensesNet | -23.24M | -25.52M | -60.23M | -37.36M | 37.59M | -11.51M | -869.21M | -23.06M | 10.55M | 6.78M |
| incomeBeforeTax | -1.2B | -395.26M | -932.86M | -887.17M | -832.25M | -675.45M | -1.48B | -346.91M | -120.12M | -107.84M |
| incomeTaxExpense | 6.76M | 10.42M | -7.15M | -4.25M | -49.82M | 2.16M | -1.6M | -1.6M | -1.6M | -13.02M |
| netIncomeFromContinuingOperations | -1.21B | -405.68M | -925.71M | -882.92M | -782.42M | -677.61M | -1.48B | -345.31M | -118.51M | -107.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -1.21B | -405.43M | -925.64M | -882.92M | -782.42M | -677.61M | -1.48B | -345.31M | -118.51M | -107.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.21B | -405.43M | -925.64M | -882.92M | -782.42M | -677.61M | -1.48B | -345.31M | -118.51M | -107.84M |
| eps | -3.43 | -1.37 | -3.28 | -3.35 | -3.07 | -3.14 | -12.69 | -1.67 | -0.57 | -0.52 |
| 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 | 2.47B | 1.24B | 1.07B | 1.49B | 1.74B | 1.02B | 882.46M | 957.09M | 14.82M | 294.53M |
| shortTermInvestments | - | - | 31.09M | 11.9M | 4.14M | 3.03M | 2.6M | 14.4M | 384.17M | 157.39M |
| cashAndShortTermInvestments | 2.47B | 1.24B | 1.1B | 1.5B | 1.75B | 1.03B | 885.06M | 971.49M | 398.99M | 451.92M |
| netReceivables | 301.14M | 99.07M | 145.89M | 54.36M | 53.97M | 480K | - | - | - | 8.31M |
| accountsReceivables | 253.07M | 83.14M | 145.89M | 54.36M | 53.97M | - | - | - | - | 556K |
| otherReceivables | 48.2M | 15.93M | - | - | - | 480K | - | - | - | 7.75M |
| inventory | 28.63M | 6.6M | 16.17M | 9.45M | 3.93M | - | - | - | - | -157.39M |
| prepaids | - | 107.28M | - | - | - | 38.25M | 21.52M | 7.06M | 7.87M | 3.47M |
| otherCurrentAssets | 144.55M | 24.63M | 81.73M | 68.54M | 79.42M | 12.89M | 2.53M | 11.67M | 7.85M | 7.75M |
| totalCurrentAssets | 2.95B | 1.47B | 1.34B | 1.64B | 1.89B | 1.08B | 909.1M | 990.22M | 414.71M | 463.7M |
| propertyPlantEquipmentNet | 829.48M | 905.86M | 957.23M | 648.72M | 844.37M | 477M | 142.29M | 33.99M | 25.33M | 4.51M |
| goodwill | 24.71M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M |
| intangibleAssets | 65.97M | 76M | 85.45M | 84.3M | 60.41M | 66.4M | 72.19M | 108.53M | 80.71M | 87.13M |
| goodwillAndIntangibleAssets | 90.68M | 100.69M | 110.14M | 109M | 85.1M | 91.1M | 96.89M | 133.22M | 105.4M | 111.82M |
| longTermInvestments | 37.05M | 33.86M | 18.95M | 18.53M | 27.84M | 31.77M | 32.19M | 45.12M | -353.84M | -144.84M |
| taxAssets | 31.97M | 44.24M | 165K | 54.29M | 51.65M | - | - | - | - | - |
| otherNonCurrentAssets | 30.74M | 59M | 69.73M | -54.29M | -51.65M | -599.87M | -271.36M | 26.82M | 390.06M | 158.14M |
| totalNonCurrentAssets | 1.02B | 1.14B | 1.16B | 776.25M | 957.32M | 599.87M | 271.36M | 239.16M | 166.95M | 129.64M |
| otherAssets | - | - | - | 417.52M | 97.46M | 52.12M | 24.58M | - | - | - |
| totalAssets | 3.97B | 2.62B | 2.5B | 2.83B | 2.94B | 1.73B | 1.21B | 1.23B | 581.66M | 593.34M |
| totalPayables | 106.79M | 251.61M | 72.44M | 95.56M | 70.86M | 23.36M | 13.08M | 5.08M | 3.82M | 156K |
| accountPayables | 106.79M | 91.97M | 72.44M | 95.56M | 70.86M | 23.36M | 13.08M | 5.08M | 3.82M | 156K |
| otherPayables | - | 159.64M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 81.86M | 125.68M | 120.64M | 75.32M | 60.58M | 91.76M | 48.26M | 28.8M | 20.9M |
| shortTermDebt | 1.22B | 769.62M | 606.65M | 510.3M | 39.8M | 44.75M | 85M | 35M | - | - |
| capitalLeaseObligationsCurrent | 7.28M | 9.44M | 9.76M | 8.08M | 9.65M | 5.81M | 7.19M | 2.59M | 2.02M | 358K |
| taxPayables | - | 9.63M | 8.39M | 7.18M | 3.28M | 5.98M | 1.6M | 1M | 570K | 137K |
| deferredRevenue | 37.5M | 54.08M | 38.41M | -518.38M | -49.45M | -50.56M | -92.19M | - | - | - |
| otherCurrentLiabilities | 269.52M | 22.86M | 119.64M | 146.56M | 165.48M | 141.65M | 5.03M | 14.34M | 44.89M | 56.2M |
| totalCurrentLiabilities | 1.64B | 1.17B | 934.17M | 881.15M | 361.11M | 276.15M | 202.06M | 105.27M | 79.54M | 77.62M |
| longTermDebt | 742.7M | 868.64M | 1.17B | 1.27B | 1.03B | 473.06M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.92M | 20.79M | 12.92M | 9.14M | 8.25M | 6.08M | 9.21M | 4.46M | 2.88M | 472K |
| deferredRevenueNonCurrent | 210.33M | 275.96M | -10.55M | 218.62M | 243.28M | 40.21M | 35.1M | 27.03M | 15.96M | 8.74M |
| deferredTaxLiabilitiesNonCurrent | 12.82M | 5.37M | 10.55M | 12.15M | 13.75M | 15.36M | 16.96M | 18.56M | 20.16M | 21.76M |
| otherNonCurrentLiabilities | 12.04M | 6.27M | 316.4M | -9.14M | -8.25M | -6.08M | 103.3M | 2.13B | 631.05M | 529.86M |
| totalNonCurrentLiabilities | 986.49M | 1.18B | 1.5B | 1.27B | 1.03B | 473.06M | 112.51M | 2.14B | 633.93M | 530.33M |
| otherLiabilities | 6.99 | - | - | 275.25M | 317.62M | 135.22M | - | - | - | - |
| capitalLeaseObligations | 22.2M | 30.23M | 22.68M | 17.22M | 17.9M | 11.89M | 16.4M | 7.04M | 4.9M | 830K |
| totalLiabilities | 2.63B | 2.34B | 2.43B | 2.42B | 1.71B | 884.42M | 314.58M | 2.24B | 713.46M | 607.95M |
| treasuryStock | -2.96M | -8000 | -21.35M | -26.55M | -3000 | -4000 | -4000 | -4000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 256.12K | 214K | 197K | 180K | 178K | 154K | 142K | 63000 | - | - |
| retainedEarnings | -7.01B | -5.77B | -5.37B | -4.44B | -3.56B | -2.77B | -2.1B | -615.82M | -270.51M | -152M |
| additionalPaidInCapital | 8.92B | 6.55B | 5.95B | 5.39B | 5.34B | 4.13B | 3.45B | 43.7M | - | - |
| 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 | -1.24B | -395.26M | -932.86M | -882.92M | -782.42M | -677.61M | -1.48B | -346.91M | -120.12M | -107.84M |
| depreciationAndAmortization | 86.48M | 93.17M | 93.2M | 60.92M | 27.53M | 26.49M | 25.79M | 18.46M | 12.5M | 1.55M |
| deferredIncomeTax | - | - | - | -16.2M | 10.93M | -26.3M | -81.96M | -11.4M | - | - |
| stockBasedCompensation | 20.87M | 20.92M | 31.5M | 22.1M | 46.97M | 74.03M | 70.82M | 27.58M | - | 64.99M |
| changeInWorkingCapital | -143.5M | 110.97M | -9.15M | -5.91M | -57.9M | -47.73M | 11.14M | 27.08M | 10.53M | 3.5M |
| accountsReceivables | -169.8M | 62.75M | -91.54M | -388K | -53.97M | - | - | - | 556K | -301K |
| inventory | -26.2M | 9.57M | -6.72M | -5.52M | -3.93M | - | - | - | - | - |
| accountsPayables | 14.77M | 19.52M | 91.54M | -110.28M | 17.01M | - | - | - | - | - |
| otherWorkingCapital | 37.72M | 19.12M | -2.43M | 110.28M | -17.01M | -47.73M | 11.14M | 14.75M | 9.98M | 3.81M |
| otherNonCashItems | 98.07M | 58.84M | 91.23M | 168.09M | 150.22M | 41.16M | 994.62M | 47.52M | -10.9M | -8.1M |
| netCashProvidedByOperatingActivities | -1.17B | -111.36M | -726.08M | -653.92M | -604.68M | -609.96M | -460.3M | -237.67M | -107.98M | -45.89M |
| investmentsInPropertyPlantAndEquipment | -27.57M | -24.29M | -46.11M | -203.29M | -435.42M | -249.92M | -77.46M | -49.46M | -20.54M | -3.28M |
| acquisitionsNet | -43.34M | -25.52M | -20M | -20M | -36.2M | -144.11M | -19.61M | -33.38M | - | 6.1M |
| purchasesOfInvestments | -929.14M | - | - | -130M | -1.78B | -2.17B | -1.81B | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 150M | 1.79B | 2.31B | 1.83B | - | - | - |
| otherInvestingActivities | - | -312.23M | 88.03M | -181.32M | -879K | 142.55M | -123.88M | 375.65M | -209.81M | -155.42M |
| netCashProvidedByInvestingActivities | -1B | -362.04M | 21.92M | -384.61M | -466.52M | -107.37M | -201.33M | 292.81M | -230.35M | -152.61M |
| netDebtIssuance | 307.26M | -145.34M | -13.36M | 709.11M | 548.59M | 432.8M | 50M | 35M | - | -532K |
| longTermNetDebtIssuance | 307.26M | -145.34M | -13.36M | 709.11M | 548.59M | 432.8M | 50M | 35M | - | -532K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 35M | - | - |
| netStockIssuance | 2.3B | 533.94M | 464.16M | -26.78M | 1.27B | 634.22M | 432.28M | 910.62M | 60.89M | - |
| netCommonStockIssuance | 2.3B | 533.94M | 464.16M | -26.76M | 1.27B | 634.22M | 432.28M | 15000 | - | - |
| commonStockIssuance | 2.3B | 533.94M | 470.09M | 19000 | 1.3B | 634.22M | 432.28M | 15000 | - | - |
| commonStockRepurchased | -9.04M | - | -5.92M | -26.78M | -25.87M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -19000 | - | - | - | 910.6M | 60.89M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63.04M | -73.83M | -82.05M | -63.07M | -41.97M | -27.02M | -39.92M | -85.45M | -2.53M | 436.07M |
| netCashProvidedByFinancingActivities | 2.54B | 314.77M | 368.75M | 619.27M | 1.78B | 1.04B | 442.36M | 860.16M | 58.36M | 435.54M |
| 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 | 334.77M | 31.97M | 156.9M | 823.75M | 79.28M | 142.7M | 113.95M | 95.76M | 14.94M | 12.96M |
| costOfRevenue | 68.82M | 21.65M | 14.03M | 15.06M | 12.39M | 18.15M | 16.98M | 5.02M | 739K | 2.59M |
| grossProfit | 265.95M | 23.74M | 142.88M | 808.69M | 66.89M | 124.55M | 96.97M | 90.74M | 14.21M | 10.38M |
| researchAndDevelopmentExpenses | 588.63M | 528.56M | 503.17M | 444.08M | 397.16M | 309.81M | 401.7M | 341.41M | 448.95M | 317.54M |
| generalAndAdministrativeExpenses | - | 99.68M | 100.14M | 86.99M | 89.56M | 91.34M | 88.12M | 82.35M | 79.34M | 63.93M |
| sellingAndMarketingExpenses | - | 137.79M | 106.36M | 89.64M | 112.07M | 83.32M | 86.08M | 71.34M | 37.16M | 10.59M |
| sellingGeneralAndAdministrativeExpenses | 319.39M | 237.47M | 206.5M | 176.62M | 201.8M | 174.66M | 174.33M | 153.68M | 116.74M | 74.52M |
| otherExpenses | 6.99 | -666.51M | -9.07M | - | - | - | - | - | - | - |
| operatingExpenses | 908.02M | 99.52M | 700.59M | 620.7M | 598.96M | 477.46M | 552.86M | 478.96M | 467.57M | 379.63M |
| costAndExpenses | 976.84M | 787.68M | 714.62M | 635.76M | 611.35M | 495.62M | 569.84M | 483.98M | 468.31M | 382.22M |
| netInterestIncome | 24.04M | 494.1K | -26.62M | -3.43M | 16.96M | 46.69M | 29.03M | 14.03M | 4.51M | 5.12M |
| interestIncome | 49.87M | 4.3M | 37.84M | 1.3M | 16.96M | 46.69M | 29.03M | 14.03M | 4.51M | 5.12M |
| interestExpense | 25.84M | 3.8M | 64.46M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 41.98M | 38.28M | 51.57M | 41.6M | 39.4M | 39.78M | 24.14M | 23.28M | 8.24M | 8.94M |
| ebitda | -600.09M | -37.99M | -467.22M | 229.59M | -492.67M | -320.15M | -454.92M | -381.07M | -543.24M | -372.74M |
| ebit | -642.07M | -76.26M | -518.78M | 187.98M | -532.07M | -359.93M | -479.06M | -404.35M | -551.48M | -381.69M |
| nonOperatingIncomeExcludingInterest | - | 483.02K | -38.93M | - | - | - | - | - | - | - |
| operatingIncome | -642.07M | -75.78M | -557.71M | 187.98M | -532.07M | -359.93M | -479.06M | -404.35M | -551.48M | -381.69M |
| totalOtherIncomeExpensesNet | 2.14M | -31.33M | -437K | -25.09M | -1.19M | -39.68M | -5.86M | 2.1M | 93.61M | 7.31M |
| incomeBeforeTax | -639.93M | -80.07M | -558.15M | 162.9M | -533.26M | -399.6M | -484.92M | -402.25M | -457.87M | -374.38M |
| incomeTaxExpense | 1.4M | 5.51M | 10.36M | 69000 | -9.9M | 2.75M | -8.73M | 4.48M | -52.13M | 2.31M |
| netIncomeFromContinuingOperations | -641.33M | -80.82M | -568.51M | 162.83M | -523.36M | -402.35M | -476.19M | -406.73M | -405.74M | -376.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -641.17M | -80.81M | -568.43M | 163M | -523.29M | -402.35M | -476.19M | -406.73M | -405.74M | -376.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -641.17M | -80.81M | -568.43M | 163M | -523.29M | -402.35M | -476.19M | -406.73M | -405.74M | -376.68M |
| eps | -1.75 | -1.73 | -1.92 | 0.55 | -1.8 | -1.47 | -1.81 | -1.54 | -1.55 | -1.52 |
| 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 | 2.47B | 1.66B | 1.24B | 1.1B | 1.07B | 1.58B | 1.49B | 1.7B | 1.74B | 1.1B |
| shortTermInvestments | - | - | - | - | - | - | 11.9M | - | 4.14M | 428.7M |
| cashAndShortTermInvestments | 2.47B | 1.66B | 1.24B | 1.1B | 1.07B | 1.58B | 1.5B | 1.7B | 1.75B | 1.53B |
| netReceivables | 301.14M | 78.36M | 99.07M | 852.81M | 145.89M | 81.61M | 54.36M | 80.68M | 53.97M | 10.34M |
| accountsReceivables | 253.07M | 78.36M | 83.14M | 743.52M | 145.89M | 81.61M | 54.36M | 80.68M | 53.97M | 10.34M |
| otherReceivables | 48.2M | - | 15.93M | 109.29M | - | - | - | - | - | - |
| inventory | 28.63M | 8.59M | 6.6M | 10.72M | 16.17M | 5.02M | 9.45M | 5.25M | 3.93M | - |
| prepaids | - | - | 107.28M | - | - | - | - | - | - | - |
| otherCurrentAssets | 144.55M | 160.31M | 24.63M | 109.29M | 81.73M | 92.6M | 68.54M | 80.83M | 79.42M | 56M |
| totalCurrentAssets | 2.95B | 1.91B | 1.47B | 1.96B | 1.34B | 1.76B | 1.64B | 1.87B | 1.89B | 1.6B |
| propertyPlantEquipmentNet | 829.48M | 871.96M | 905.86M | 931.18M | 957.23M | 633.06M | 648.72M | 968.46M | 844.37M | 616.64M |
| goodwill | 24.71M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M |
| intangibleAssets | 65.97M | 70.99M | 76M | 79.78M | 85.45M | 80.11M | 84.3M | 90.83M | 60.41M | 63.77M |
| goodwillAndIntangibleAssets | 90.68M | 95.69M | 100.69M | 104.47M | 110.14M | 104.8M | 109M | 115.53M | 85.1M | 88.46M |
| longTermInvestments | 37.05M | 37.34M | 33.86M | 33.2M | 18.95M | 18.66M | 18.53M | 21.1M | 27.84M | 29.86M |
| taxAssets | 31.97M | 33.38M | 44.24M | 55.07M | 59.84M | 50.75M | 54.29M | 46.61M | 51.65M | - |
| otherNonCurrentAssets | 30.74M | 99.06M | 59M | 74.37M | 10.05M | -50.75M | -54.29M | -46.61M | -51.65M | -734.96M |
| totalNonCurrentAssets | 1.02B | 1.14B | 1.14B | 1.14B | 1.16B | 756.51M | 776.25M | 1.11B | 957.32M | 734.96M |
| otherAssets | - | - | - | - | - | 400.73M | 417.52M | 64.36M | 97.46M | 75.2M |
| totalAssets | 3.97B | 3.05B | 2.62B | 3.11B | 2.5B | 2.92B | 2.83B | 3.03B | 2.94B | 2.41B |
| totalPayables | 106.79M | 118.68M | 251.61M | 83.08M | 72.44M | 47.72M | 95.56M | 85.73M | 70.86M | 28.4M |
| accountPayables | 106.79M | 118.68M | 91.97M | 83.08M | 72.44M | 47.72M | 95.56M | 85.73M | 70.86M | 28.4M |
| otherPayables | - | - | 159.64M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 81.86M | - | 125.68M | - | 120.64M | - | 75.32M | - |
| shortTermDebt | 1.22B | 822.6M | 769.62M | 720.1M | 606.65M | 396M | 510.3M | 298.93M | 39.8M | 23.95M |
| capitalLeaseObligationsCurrent | 7.28M | 11.18M | 9.44M | 9.44M | 9.76M | 9.3M | 8.08M | 13.02M | 9.65M | 9.66M |
| taxPayables | - | - | 9.63M | - | 8.39M | - | 7.18M | 248K | 3.28M | 5.31M |
| deferredRevenue | 37.5M | 37.48M | 54.08M | 37.48M | 5.41M | -405.3M | -518.38M | -311.95M | -49.45M | -33.61M |
| otherCurrentLiabilities | 269.52M | 249.36M | 22.86M | 252.73M | 119.64M | 189.85M | 146.56M | 214.62M | 165.48M | 131.77M |
| totalCurrentLiabilities | 1.64B | 1.24B | 1.17B | 1.07B | 934.17M | 642.88M | 881.15M | 612.3M | 361.11M | 193.79M |
| longTermDebt | 742.7M | 867.11M | 868.64M | 959.14M | 1.17B | 1.26B | 1.27B | 1.24B | 1.03B | 622.54M |
| capitalLeaseObligationsNonCurrent | 14.92M | 15.27M | 20.79M | 11.41M | 12.92M | 11.88M | 9.14M | 8.14M | 8.25M | 11.26M |
| deferredRevenueNonCurrent | 216.83M | 236.13M | 275.96M | 270.07M | -10.55M | 207.55M | 218.62M | 230.9M | 243.28M | 40.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | 5.37M | 5.85M | 10.55M | 11.35M | 12.15M | 12.95M | 13.75M | 14.55M |
| otherNonCurrentLiabilities | 12.04M | 248.55M | 6.27M | 294.73M | 316.4M | -11.88M | -9.14M | -8.14M | -8.25M | -11.26M |
| totalNonCurrentLiabilities | 986.49M | 1.13B | 1.18B | 1.27B | 1.5B | 1.26B | 1.27B | 1.24B | 1.03B | 622.54M |
| otherLiabilities | 6.99 | - | - | - | - | 416.08M | 275.25M | 304.62M | 317.62M | 141.98M |
| capitalLeaseObligations | 22.2M | 26.45M | 30.23M | 20.86M | 22.68M | 21.18M | 17.22M | 21.16M | 17.9M | 20.92M |
| totalLiabilities | 2.63B | 2.37B | 2.34B | 2.33B | 2.43B | 2.32B | 2.42B | 2.16B | 1.71B | 958.31M |
| treasuryStock | -2.96M | -2.96M | -8000 | -19.82M | -21.35M | -21.64M | -26.55M | -3000 | -3000 | -4000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 256.12K | 239K | 214K | 214K | 197K | 196K | 180K | 179K | 178K | 172K |
| retainedEarnings | -7.01B | -6.36B | -5.77B | -5.2B | -5.37B | -4.84B | -4.44B | -3.96B | -3.56B | -3.15B |
| additionalPaidInCapital | 8.92B | 7.55B | 6.55B | 6.49B | 5.95B | 5.93B | 5.39B | 5.36B | 5.34B | 5.1B |
| 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 | -641.17M | -590.77M | -558.26M | 163M | -523.29M | -402.35M | -476.19M | -406.73M | -405.74M | -376.68M |
| depreciationAndAmortization | 41.98M | 43.79M | 45.86M | 47.31M | 47.62M | 45.58M | 29.87M | 31.04M | 13M | 14.52M |
| deferredIncomeTax | - | - | - | - | - | - | -10.62M | - | 37.87M | - |
| stockBasedCompensation | - | 13.05M | 12.19M | 8.73M | 13.25M | 18.25M | 16.53M | 5.58M | 20.03M | 26.94M |
| changeInWorkingCapital | - | - | 110.97M | - | -69.01M | - | 104.37M | - | -74.91M | - |
| accountsReceivables | - | - | 62.75M | - | -91.54M | - | -388K | - | -53.97M | - |
| inventory | - | - | 9.57M | - | -6.72M | - | -5.52M | - | -3.93M | - |
| accountsPayables | - | - | 19.52M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 19.12M | - | 29.24M | - | 110.28M | - | -17.01M | - |
| otherNonCashItems | -182.32M | 471.24M | 632.27M | -573.43M | 173.81M | -29.94M | 6.7M | 34.91M | 196.51M | -18.36M |
| netCashProvidedByOperatingActivities | -781.52M | -62.69M | 243.03M | -354.39M | -357.61M | -368.46M | -318.71M | -335.2M | -251.1M | -353.58M |
| investmentsInPropertyPlantAndEquipment | -7.78M | -20.04M | -7.76M | -16.53M | -12.13M | -33.98M | -91.84M | -111.44M | -222.17M | -213.24M |
| acquisitionsNet | -802.49K | -43.34M | -25.52M | - | -20M | 1.49M | -20M | 361.68K | -20M | - |
| purchasesOfInvestments | -295.09M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.99 | -32.99M | -197.48M | -114.75M | 118.83M | -30.8M | -130.17M | -31.16M | 780.12M | -791.23M |
| netCashProvidedByInvestingActivities | -303.67M | -96.37M | -230.76M | -131.28M | 86.7M | -64.77M | -242.01M | -142.6M | 537.95M | -1B |
| netDebtIssuance | 263.17M | 46.36M | -46.49M | -98.85M | 16.41M | 29.64M | 28.67M | 467.19M | 65.34M | 123.74M |
| longTermNetDebtIssuance | - | 46.36M | -46.49M | -98.85M | - | 29.64M | - | 467.19M | - | 123.74M |
| shortTermNetDebtIssuance | 263.17M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.35B | 128.72M | 535.9M | -1.96M | -12.3M | 67.82M | -26.78M | 923.03 | -25.87M | 148.5M |
| netCommonStockIssuance | 1.35B | 128.72M | 535.9M | -1.96M | -12.3M | 67.82M | -26.78M | 923.03 | -25.87M | 148.5M |
| commonStockIssuance | 1.35B | 129.98M | 533.94M | - | - | - | - | - | - | - |
| commonStockRepurchased | -6171 | -1.26M | 1.96M | -1.96M | -12.3M | - | -26.78M | - | -25.87M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.22M | -41.45M | -571.55M | 497.72M | -74.58M | 426M | 198.29M | -19.44M | 730.86M | 952.67M |
| netCashProvidedByFinancingActivities | 1.61B | 133.64M | -82.14M | 396.91M | -86.88M | 455.63M | 171.51M | 447.76M | 704.98M | 1.08B |