Is Asensus Surgical, Inc. (ASXC) a Buy, Sell, or Hold?
AMEX : ASXC
Asensus Surgical, Inc. — Financials
$0.3479 USD
$0.0 (0.64%)
- Volume
- 3.94M
- Average Volume
- 3.06M
- Market Capitalization
- $94.92M
- P/E Ratio
- -1.12
- Dividend Yield
- 0.00%
- Price Target
- $1.50
- Year High
- $0.40
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.88
ASXC 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 | 8.58M | 7.09M | 8.23M | 3.18M | 8.53M | 24.1M | 7.11M | 1.52M | - | 401K |
| costOfRevenue | 13.16M | 10.87M | 11.1M | 5.17M | 20.73M | 16.17M | 6.73M | 1.07M | 2.18M | 1.1M |
| grossProfit | -4.58M | -3.78M | -2.86M | -1.99M | -12.2M | 7.93M | 384K | 450K | -2.18M | -694K |
| researchAndDevelopmentExpenses | 37.02M | 28.94M | 19.35M | 16.62M | 22.47M | 21.82M | 21.99M | 29.27M | 29.67M | 27.94M |
| generalAndAdministrativeExpenses | 19.16M | 20.17M | 19.32M | 14.14M | 18.76M | 13.85M | 12.28M | 10.81M | 7.83M | 5.74M |
| sellingAndMarketingExpenses | 16.92M | 14.76M | 13.4M | 13.06M | 28.01M | 25.74M | 17.54M | 9.15M | 2.86M | 1.73M |
| sellingGeneralAndAdministrativeExpenses | 36.08M | 34.93M | 32.72M | 27.2M | 46.77M | 39.59M | 29.81M | 19.96M | 10.69M | 7.47M |
| otherExpenses | 453K | 7.71M | 11.25M | 10.8M | 10.3M | 10.87M | 7.86M | 6.97M | 2.18M | 503K |
| operatingExpenses | 73.1M | 71.58M | 63.32M | 54.62M | 79.54M | 72.28M | 59.66M | 47.3M | 39.11M | 35.92M |
| costAndExpenses | 88.04M | 82.45M | 72.85M | 63.56M | 100.27M | 73.25M | 69.04M | 57.27M | 46.37M | 37.01M |
| netInterestIncome | 1.55M | 731K | 220K | 16000 | -3.02M | -2.81M | -2.14M | -1.89M | -1.6M | -1.04M |
| interestIncome | 1.55M | 1.14M | 590K | 35000 | 582K | 1.4M | 308K | 132K | - | - |
| interestExpense | - | 410K | 370K | 19000 | 3.61M | 4.21M | 2.44M | 2.02M | 1.6M | 1.04M |
| depreciationAndAmortization | 3.73M | 11.08M | 14.11M | 13.7M | 12.47M | 13.29M | 10.34M | 8.91M | 3.43M | 1.31M |
| ebitda | -74.4M | -64.29M | -47.76M | -47.11M | -141.25M | -47.66M | -135.31M | -114.57M | -46.37M | -35.3M |
| ebit | -78.13M | -75.36M | -61.87M | -60.81M | -153.72M | -60.95M | -145.65M | -123.48M | -42.54M | -36.61M |
| nonOperatingIncomeExcludingInterest | -11000 | -846K | -2.75M | 420K | -857K | 11.79M | 83.73M | -167K | -3.83M | - |
| operatingIncome | -79.47M | -75.68M | -64.62M | -60.39M | -154.58M | -49.15M | -61.93M | -123.65M | -46.37M | -36.61M |
| totalOtherIncomeExpensesNet | 11000 | 436K | 2.38M | -439K | -2.75M | -16M | -86.17M | -1.85M | -1.6M | -1.04M |
| incomeBeforeTax | -78.12M | -75.24M | -62.24M | -60.83M | -157.32M | -65.15M | -148.1M | -125.5M | -47.97M | -37.65M |
| incomeTaxExpense | 314K | 318K | 225K | -1.52M | -3.12M | -3.38M | -3.3M | -5.52M | -1.02M | - |
| netIncomeFromContinuingOperations | -78.43M | -75.56M | -62.46M | -59.31M | -154.2M | -61.78M | -144.8M | -119.98M | -46.95M | -37.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -78.43M | -75.56M | -62.46M | -59.31M | -154.2M | -61.78M | -144.8M | -119.98M | -46.95M | -37.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78.43M | -75.56M | -62.46M | -60.02M | -154.2M | -61.78M | -144.8M | -119.98M | -46.95M | -37.65M |
| eps | -0.31 | -0.32 | -0.28 | -0.85 | -8.69 | -3.88 | -12.61 | -13.91 | -0.59 | -8.32 |
| 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 | 17.1M | 6.33M | 18.13M | 16.36M | 9.6M | 21.06M | 91.22M | 24.16M | 38.45M | 34.77M |
| shortTermInvestments | 3.97M | 64.2M | 80.26M | - | - | 51.79M | - | - | - | - |
| cashAndShortTermInvestments | 21.07M | 70.52M | 98.39M | 16.36M | 9.6M | 72.85M | 91.22M | 24.16M | 38.45M | 34.77M |
| netReceivables | 3.51M | 2.26M | 749K | 1.12M | 620K | 8.59M | 3.04M | 633K | 618K | 134K |
| accountsReceivables | 3.51M | 2.26M | 749K | 1.12M | 620K | 8.56M | 1.54M | 621K | 618K | 133K |
| otherReceivables | - | - | - | - | - | 9000 | 1.42M | - | - | - |
| inventory | 7.17M | 8.28M | 8.63M | 10.03M | 10.65M | 10.94M | 10.82M | 7.88M | 3.92M | - |
| prepaids | 3.14M | 3.58M | 3.26M | 3.54M | - | 1.44M | 1.52M | 2.19M | 750K | 608K |
| otherCurrentAssets | 4.64M | 2.22M | 2.27M | 2.97M | 7.08M | 7.76M | 6.4M | 3.16M | 3.32M | 789K |
| totalCurrentAssets | 36.39M | 86.87M | 113.3M | 34.01M | 27.96M | 101.58M | 112.99M | 38.02M | 49.14M | 35.69M |
| propertyPlantEquipmentNet | 14.12M | 14.49M | 16.32M | 10.34M | 4.71M | 6.34M | 6.67M | 5.77M | 4.41M | 3.12M |
| goodwill | - | - | - | - | - | 80.13M | 71.37M | 68.7M | 130.87M | 93.84M |
| intangibleAssets | 1.24M | 1.58M | 9.89M | 22.27M | 31.07M | 50.46M | 52.64M | 53.01M | 63.41M | 2.25M |
| goodwillAndIntangibleAssets | 1.24M | 1.58M | 9.89M | 22.27M | 31.07M | 130.59M | 124.01M | 121.71M | 194.28M | 96.09M |
| longTermInvestments | 1.64M | 3.86M | 37.44M | 1.17M | 969K | 590K | 6.39M | 10.69M | -1.63M | - |
| taxAssets | 1.49M | 174K | 288K | 307K | 5.71M | 4.74M | 4.13M | 2.59M | 1.63M | - |
| otherNonCurrentAssets | 5.65M | 9.07M | 9.24M | 10.16M | 4.37M | -4.54M | -3.94M | -2.53M | 773K | 312K |
| totalNonCurrentAssets | 24.15M | 29.18M | 73.18M | 44.24M | 46.82M | 137.72M | 137.26M | 138.23M | 199.46M | 99.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.53M | 116.05M | 186.47M | 78.26M | 74.78M | 239.31M | 250.25M | 176.25M | 248.6M | 135.21M |
| totalPayables | 4.14M | 4.19M | 4.06M | 2.32M | 3.58M | 4.8M | 6.96M | 3.98M | 4.45M | 1.77M |
| accountPayables | 4.14M | 3.35M | 3.45M | 1.96M | 3.58M | 4.43M | 3.77M | 3.98M | 4.45M | 1.77M |
| otherPayables | - | 839K | 615K | 351K | - | 365K | 3.19M | - | - | - |
| accruedExpenses | 881K | 454K | 1M | 723K | - | 2.62M | 2.65M | 5.21M | 4M | 1.53M |
| shortTermDebt | 1.04M | 800K | 683K | 1.23M | - | - | 4.79M | 8M | 6.73M | 610K |
| capitalLeaseObligationsCurrent | 1.04M | 800K | 683K | 686K | 1.11M | - | - | - | - | - |
| taxPayables | 755K | 839K | 492K | 351K | 326K | 383K | 3.19M | 2.68M | 3.11M | - |
| deferredRevenue | 421K | 465K | 543K | 789K | 818K | 1.73M | 8.59M | 8.21M | 7.4M | - |
| otherCurrentLiabilities | 5.11M | 4.51M | 3.56M | 4.54M | 7.51M | 12.67M | 5.85M | 13.5M | 15.89M | 235K |
| totalCurrentLiabilities | 12.63M | 10.41M | 9.85M | 10.28M | 13.02M | 21.82M | 28.84M | 30.69M | 31.07M | 4.15M |
| longTermDebt | - | - | - | 1.59M | - | 28.94M | 8.38M | 5M | 12.99M | 9.28M |
| capitalLeaseObligationsNonCurrent | 4.65M | 4.74M | 5.01M | 628K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 290K | -1.21M | -3.29M | -4.4M | 27000 | 109K | 14.09M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.45M | 1.21M | 3.29M | 4.4M | 1.39M | 4.72M | 8.39M | 10.4M | 16.26M | - |
| otherNonCurrentLiabilities | 8.11M | 1.26M | 2.37M | 4.19M | 4.8M | 15.2M | 25.79M | 12.3M | 11M | - |
| totalNonCurrentLiabilities | 14.49M | 5.99M | 7.38M | 6.41M | 6.22M | 48.97M | 42.56M | 27.69M | 40.25M | 9.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.68M | 5.54M | 5.69M | 1.31M | 1.11M | - | - | - | - | - |
| totalLiabilities | 27.12M | 16.41M | 17.23M | 16.69M | 19.24M | 70.79M | 71.4M | 58.38M | 71.32M | 13.42M |
| treasuryStock | - | - | - | - | - | - | - | -241K | -73000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 265K | 237K | 235K | 116K | 21000 | 216K | 199K | 115K | 100000 | 63000 |
| retainedEarnings | -939.37M | -860.94M | -785.37M | -722.91M | -663.6M | -509.41M | -447.64M | -302.84M | -182.86M | -135.92M |
| additionalPaidInCapital | 973.13M | 962.73M | 954.65M | 781.4M | 720.48M | 676.57M | 621.26M | 426.61M | 363.28M | 257.64M |
| 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 | -78.43M | -75.56M | -62.46M | -59.31M | -154.2M | -61.78M | -144.8M | -119.98M | -46.95M | -37.65M |
| depreciationAndAmortization | 3.73M | 11.08M | 14.11M | 13.7M | 12.47M | 13.29M | 10.34M | 8.91M | 3.43M | 1.31M |
| deferredIncomeTax | 132K | 318K | 225K | -1.52M | -3.22M | -3.38M | -3.3M | -5.56M | -1.02M | 86000 |
| stockBasedCompensation | 7.92M | 8.42M | 9.43M | 7.91M | 11.51M | 9.04M | 7.08M | 5.03M | 3.31M | 1.84M |
| changeInWorkingCapital | 3.08M | -4.82M | 408K | -10.72M | -12.76M | -5.92M | 3.46M | -8.47M | 2.94M | 1.1M |
| accountsReceivables | -1.18M | -1.53M | 174K | -447K | 6.08M | -7.22M | -381K | -1.04M | 133K | 55000 |
| inventory | 129K | -2.3M | -611K | -7.2M | -16.4M | -2.14M | -2.98M | -6.65M | -1.93M | 701K |
| accountsPayables | 574K | 35000 | 1.61M | -1.76M | -668K | 767K | -531K | -356K | 1.1M | -36000 |
| otherWorkingCapital | 3.55M | -1.02M | -769K | -1.31M | -1.77M | 2.69M | 7.36M | -422K | 3.64M | 385K |
| otherNonCashItems | -52000 | 1.63M | -2.37M | 3.26M | 72.72M | 249K | 87.42M | 67.68M | -224K | 83000 |
| netCashProvidedByOperatingActivities | -63.63M | -58.94M | -40.66M | -46.68M | -73.48M | -48.49M | -39.8M | -52.39M | -38.51M | -33.23M |
| investmentsInPropertyPlantAndEquipment | -561K | -1.28M | -1.37M | -3000 | -437K | -770K | -1.99M | -1.36M | -1.23M | -2.17M |
| acquisitionsNet | -65.07M | -48.82M | 118.3M | - | 15.96M | -5.8M | - | - | -25M | - |
| purchasesOfInvestments | -12.27M | -33.89M | -122.33M | - | -12.88M | -55.44M | - | - | - | - |
| salesMaturitiesOfInvestments | 77.34M | 82.7M | 4.03M | - | 65M | 4M | - | - | - | 6.19M |
| otherInvestingActivities | 65.07M | 48.82M | -118.3M | - | 15.96M | 4.53M | 7.08M | - | -26200 | 25000 |
| netCashProvidedByInvestingActivities | 64.51M | 47.54M | -119.67M | -3000 | 67.64M | -53.48M | -1.99M | -1.36M | -26.23M | 4.04M |
| netDebtIssuance | - | - | - | 2.82M | -31.42M | 13.2M | -338K | -6.9M | 9.89M | 1.41M |
| longTermNetDebtIssuance | - | - | - | 2.82M | -31.42M | 13.2M | -338K | -6.9M | 9.89M | 1.41M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.12M | - | 131.93M | 47.32M | - | 3.28M | 77.58M | 58.03M | 58.33M | 52.43M |
| netCommonStockIssuance | 10.12M | - | 131.93M | 47.32M | - | 3.28M | 77.58M | 58.03M | 58.33M | 52.43M |
| commonStockIssuance | 10.12M | 18000 | 131.93M | 47.32M | 25.78M | 3.28M | 77.58M | 58.03M | 58.33M | 52.43M |
| commonStockRepurchased | - | -350K | - | - | -499K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -412K | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -412K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -492K | -332K | 29.78M | 3.64M | 25.82M | 9.97M | 27.13M | -1.18M | 186K | 91000 |
| netCashProvidedByFinancingActivities | 9.63M | -332K | 161.7M | 53.37M | -5.61M | 26.45M | 104.37M | 49.94M | 68.4M | 53.94M |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.21M | 1.12M | 5.43M | 1.09M | 1.08M | 976K | 2.46M | 2.56M | 994K | 1.07M |
| costOfRevenue | 2.77M | 3.17M | 4.38M | 2.87M | 3.07M | 2.95M | 2.3M | 4.4M | 2.35M | 1.82M |
| grossProfit | -562K | -2.05M | 1.05M | -1.78M | -1.99M | -1.97M | 166K | -1.84M | -1.35M | -757K |
| researchAndDevelopmentExpenses | 7.63M | 8.09M | 8.61M | 9.29M | 8.98M | 10.14M | 8.52M | 6.74M | 7.25M | 6.43M |
| generalAndAdministrativeExpenses | 5.99M | 4.37M | 3.99M | 4.57M | 5.12M | 5.47M | 4.79M | 4.85M | 4.99M | 5.53M |
| sellingAndMarketingExpenses | 3.66M | 3.64M | 3.78M | 4.14M | 4.45M | 4.55M | 3.82M | 3.62M | 3.6M | 3.72M |
| sellingGeneralAndAdministrativeExpenses | 9.65M | 8.02M | 7.77M | 8.71M | 9.57M | 10.02M | 8.61M | 8.47M | 8.59M | 9.25M |
| otherExpenses | 110K | 114K | 113K | 114K | 114K | 112K | 107K | 2.4M | 2.53M | 2.67M |
| operatingExpenses | 17.28M | 16.11M | 16.39M | 18M | 18.67M | 20.27M | 17.24M | 17.61M | 18.38M | 18.35M |
| costAndExpenses | 20.05M | 19.28M | 20.76M | 20.87M | 21.74M | 23.22M | 19.54M | 22.01M | 20.73M | 20.17M |
| netInterestIncome | -255K | 126K | 277K | 406K | 431K | 439K | 365K | 192K | 119K | 55000 |
| interestIncome | 66000 | 126K | 277K | 406K | 431K | 439K | 365K | 291K | 260K | 255K |
| interestExpense | 321K | - | - | - | - | - | - | 99000 | 141K | 200K |
| depreciationAndAmortization | 951K | 955K | 984K | 867K | 953K | 925K | 994K | 3.16M | 3.38M | 3.54M |
| ebitda | -24.4M | -17.2M | -16.07M | -17.39M | -19.72M | -21.32M | -16.83M | -15.61M | -16.01M | -15.3M |
| ebit | -25.35M | -18.15M | -17.06M | -19.89M | -20.67M | -22.24M | -17.83M | -18.77M | -19.39M | -18.84M |
| nonOperatingIncomeExcludingInterest | 4.47M | -6.48M | 1.72M | -366K | -189K | -105K | -301K | -262K | -174K | -109K |
| operatingIncome | -23.54M | -18.15M | -16M | -19.78M | -20.86M | -22.35M | -18.13M | -19.03M | -19.57M | -18.95M |
| totalOtherIncomeExpensesNet | -4.79M | -4.3M | -1.72M | 1.52M | 189K | 221K | 331K | 163K | 33000 | -91000 |
| incomeBeforeTax | -25.67M | -22.45M | -17.06M | -18.26M | -20.67M | -22.13M | -17.8M | -18.87M | -19.53M | -19.04M |
| incomeTaxExpense | 75000 | 46000 | 178K | 57000 | -12000 | 91000 | 94000 | 55000 | 85000 | 84000 |
| netIncomeFromContinuingOperations | -25.75M | -22.5M | -17.24M | -18.32M | -20.66M | -22.22M | -17.89M | -18.92M | -19.62M | -19.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.75M | -22.5M | -17.24M | -18.32M | -20.66M | -22.22M | -17.89M | -18.92M | -19.62M | -19.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.75M | -22.5M | -17.24M | -18.32M | -20.66M | -22.22M | -17.89M | -18.92M | -19.62M | -19.13M |
| eps | -0.09 | -0.08 | -0.07 | -0.07 | -0.09 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.78M | 7M | 17.1M | 21.67M | 7.68M | 18.74M | 6.33M | 13.87M | 10.84M | 24.83M |
| shortTermInvestments | - | 994K | 3.97M | 11.42M | 32.3M | 37.7M | 64.2M | 72.48M | 83.36M | 78.91M |
| cashAndShortTermInvestments | 7.78M | 7.99M | 21.07M | 33.09M | 39.97M | 56.43M | 70.52M | 86.35M | 94.2M | 103.74M |
| netReceivables | 406K | 675K | 3.51M | 662K | 660K | 658K | 2.26M | 2.25M | 699K | 530K |
| accountsReceivables | 406K | 675K | 3.51M | 662K | 660K | 658K | 2.26M | 2.25M | 699K | 530K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.16M | 5.96M | 7.17M | 6.68M | 9.08M | 8.84M | 8.28M | 9.04M | 8.45M | 9.14M |
| prepaids | 2.73M | 3.31M | 3.14M | 4.17M | 3.15M | 3.33M | 3.58M | 3.71M | 2.93M | 3.03M |
| otherCurrentAssets | 4.09M | 1.31M | 4.64M | 1.32M | 2.05M | 2.29M | 2.22M | 2.18M | 2.28M | 2.25M |
| totalCurrentAssets | 19.44M | 19.25M | 36.39M | 45.93M | 54.91M | 71.56M | 86.87M | 103.53M | 108.56M | 118.68M |
| propertyPlantEquipmentNet | 12.72M | 13.56M | 14.12M | 14.24M | 13.7M | 13.74M | 14.49M | 13.94M | 14.14M | 15.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.01M | 1.11M | 1.24M | 1.28M | 1.41M | 1.51M | 1.58M | 1.53M | 4.12M | 7.01M |
| goodwillAndIntangibleAssets | 1.01M | 1.11M | 1.24M | 1.28M | 1.41M | 1.51M | 1.58M | 1.53M | 4.12M | 7.01M |
| longTermInvestments | 1.52M | 1.48M | 1.64M | 1.62M | 1.35M | 958K | 3.86M | 1.94M | 9.58M | 14.73M |
| taxAssets | 34000 | 37000 | 1.49M | 150K | 155K | 171K | 174K | 227K | 244K | 273K |
| otherNonCurrentAssets | 3.78M | 5.38M | 5.65M | 7.51M | 6.84M | 8.59M | 9.07M | 7.49M | 10.7M | 10.34M |
| totalNonCurrentAssets | 19.06M | 21.57M | 24.15M | 24.8M | 23.46M | 24.97M | 29.18M | 25.12M | 38.79M | 47.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.5M | 40.81M | 60.53M | 70.73M | 78.37M | 96.52M | 116.05M | 128.65M | 147.35M | 166.56M |
| totalPayables | 3.04M | 4.95M | 4.14M | 4.53M | 4.28M | 4.97M | 4.19M | 3.64M | 3.85M | 3.52M |
| accountPayables | 2.06M | 4.04M | 4.14M | 4.53M | 4.28M | 4.97M | 3.35M | 3.64M | 3.85M | 3.52M |
| otherPayables | 985K | 916K | - | - | - | - | 839K | - | - | - |
| accruedExpenses | 1.63M | 327K | 881K | 564K | 604K | 1.28M | 454K | 1.32M | 1.62M | 1.48M |
| shortTermDebt | 16.38M | 1.06M | 1.04M | 916K | 819K | 775K | 800K | 662K | 579K | 604K |
| capitalLeaseObligationsCurrent | 1.07M | 1.06M | 1.04M | 916K | 819K | 775K | 800K | 662K | 579K | 604K |
| taxPayables | - | 916K | 755K | 694K | 680K | - | 839K | - | - | - |
| deferredRevenue | 496K | 439K | 421K | 456K | 376K | 456K | 465K | 357K | 510K | 533K |
| otherCurrentLiabilities | 17.31M | 12.51M | 5.11M | 4.74M | 3.75M | 2.62M | 4.51M | 3.21M | 2.55M | 1.91M |
| totalCurrentLiabilities | 39.92M | 19.29M | 12.63M | 12.12M | 10.65M | 10.88M | 10.41M | 9.84M | 9.68M | 8.65M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.05M | 4.4M | 4.65M | 4.58M | 4.66M | 4.57M | 4.74M | 4.63M | 4.61M | 4.86M |
| deferredRevenueNonCurrent | 258K | 330K | 290K | - | - | - | -1.21M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.45M | - | - | - | 1.21M | - | - | - |
| otherNonCurrentLiabilities | 5.6M | 3.77M | 8.11M | 6.77M | 1.56M | 1.36M | 1.26M | 1.2M | 1.62M | 2.22M |
| totalNonCurrentLiabilities | 9.91M | 8.5M | 14.49M | 11.35M | 6.22M | 5.93M | 5.99M | 5.83M | 6.23M | 7.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.12M | 5.46M | 5.68M | 5.5M | 5.48M | 5.34M | 5.54M | 5.29M | 5.19M | 5.47M |
| totalLiabilities | 49.83M | 27.79M | 27.12M | 23.47M | 16.87M | 16.81M | 16.41M | 15.68M | 15.91M | 15.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 273K | 272K | 265K | 264K | 240K | 239K | 237K | 237K | 237K | 236K |
| retainedEarnings | -987.61M | -961.86M | -939.37M | -922.13M | -903.82M | -883.15M | -860.94M | -843.04M | -824.12M | -804.5M |
| additionalPaidInCapital | 977.28M | 975.72M | 973.13M | 970.95M | 966.34M | 964.16M | 962.73M | 960.68M | 958.65M | 956.56M |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.75M | -22.5M | -17.24M | -18.32M | -20.66M | -22.22M | -17.89M | -18.92M | -19.62M | -19.13M |
| depreciationAndAmortization | 951K | 955K | 984K | 867K | 953K | 925K | 994K | 3.16M | 3.38M | 3.54M |
| deferredIncomeTax | - | - | -4000 | 57000 | -12000 | 91000 | 94000 | 55000 | 85000 | 84000 |
| stockBasedCompensation | 1.53M | 1.74M | 2M | 2.02M | 1.98M | 1.92M | 2.06M | 2.03M | 2.08M | 2.24M |
| changeInWorkingCapital | 472K | 483K | -833K | 2.56M | -1.04M | 2.4M | -626K | -1.63M | 175K | -2.74M |
| accountsReceivables | 232K | 2.78M | -2.76M | -27000 | 7000 | 1.61M | 207K | -1.73M | -33000 | 25000 |
| inventory | -87000 | -559K | -407K | 1.78M | -1.44M | 203K | -1.77M | 1.4M | -493K | -1.44M |
| accountsPayables | -1.97M | -74000 | -662K | 275K | -647K | 1.61M | -414K | -75000 | 450K | 74000 |
| otherWorkingCapital | 2.29M | -1.66M | 3M | 532K | 1.04M | -1.02M | 1.35M | -1.22M | 251K | -1.4M |
| otherNonCashItems | 13.83M | 6.82M | 1.71M | -2.23M | 827K | -358K | 1.32M | 649K | -395K | 58000 |
| netCashProvidedByOperatingActivities | -14.22M | -14.01M | -13.37M | -15.05M | -17.96M | -17.25M | -14.05M | -14.65M | -14.29M | -15.94M |
| investmentsInPropertyPlantAndEquipment | -111K | - | -73000 | -322K | -102K | -64000 | -375K | -461K | -197K | -246K |
| acquisitionsNet | - | - | 36.47M | - | -6.67M | -29.8M | -6.7M | -18.5M | -325K | - |
| purchasesOfInvestments | - | - | - | - | -9.32M | -2.95M | -8.3M | -7.8M | -11.82M | -5.97M |
| salesMaturitiesOfInvestments | - | 3M | 7.5M | 21.1M | 15.98M | 32.75M | 15M | 26.29M | 12.15M | 29.26M |
| otherInvestingActivities | - | 3M | -36.47M | 21.1M | 6.67M | 29.8M | 6.7M | 18.5M | 325K | 23.29M |
| netCashProvidedByInvestingActivities | -111K | 3M | 7.43M | 20.78M | 6.56M | 29.74M | 6.33M | 18.04M | 128K | 23.04M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 85000 | 982K | 172K | 9.75M | 196K | - | - | -1000 | - | - |
| netCommonStockIssuance | 85000 | 982K | 172K | 9.75M | 196K | - | - | -1000 | - | - |
| commonStockIssuance | 85000 | 982K | 172K | 9.75M | 196K | 5000 | 18000 | - | 6000 | 12000 |
| commonStockRepurchased | - | - | - | - | - | -488K | - | -1000 | -1000 | -348K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15M | -171K | 172K | -7000 | -2000 | -483K | -18000 | - | 5000 | -336K |
| netCashProvidedByFinancingActivities | 15.08M | 811K | 172K | 9.74M | 194K | -483K | - | -1000 | 5000 | -336K |