Is Astria Therapeutics, Inc. (ATXS) a Buy, Sell, or Hold?
Astria Therapeutics, Inc.
NASDAQ:ATXS
$12.58 USD
$0 (0.0%)
- Volume
- 3.06M
- Average Volume
- 1.07M
- Market Capitalization
- $718.13M
- P/E Ratio
- -7.40
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $13.29
- Year Low
- $3.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.78
ATXS Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 500K | - | - |
| costOfRevenue | - | - | - | - | - | - | 119K | - | 395K | 202K |
| grossProfit | - | - | - | - | - | - | -119K | 500K | -395K | -202K |
| researchAndDevelopmentExpenses | 77.11M | 57.33M | 34.26M | 15.55M | 25.59M | 18.32M | 17.04M | 18.68M | 25.45M | 23.03M |
| generalAndAdministrativeExpenses | 33.95M | 25.7M | 18.93M | 14.81M | 11.84M | 8.67M | 9.33M | 8.91M | 10.11M | 8.63M |
| sellingAndMarketingExpenses | 1.3M | - | 800K | - | - | 400K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.25M | 25.7M | 19.73M | 14.81M | 11.84M | 9.07M | 9.33M | 8.91M | 10.11M | 8.63M |
| otherExpenses | -801K | - | -487K | 164.62M | - | -303K | 176K | 32000 | 93000 | 7000 |
| operatingExpenses | 111.56M | 83.03M | 53.5M | 194.98M | 37.44M | 27.09M | 26.37M | 27.59M | 35.56M | 31.66M |
| costAndExpenses | 111.56M | 83.03M | 53.5M | 194.98M | 37.44M | 27.09M | 26.37M | 27.59M | 35.56M | 31.66M |
| netInterestIncome | 17.36M | 10.2M | 1.72M | 122K | 236K | 845K | 325K | -302K | -595K | - |
| interestIncome | 17.36M | 10.2M | 1.72M | 122K | 236K | 845K | 425K | 160K | 242K | - |
| interestExpense | - | - | - | - | - | - | 100000 | 462K | 837K | 978K |
| depreciationAndAmortization | - | - | - | - | 26000 | 26000 | 119K | 304K | 395K | 202K |
| ebitda | -94.26M | -67.83M | -51.83M | -30.36M | -37.41M | -27.06M | -25.65M | -26.6M | -34.83M | -31.46M |
| ebit | -94.26M | -67.83M | -51.83M | -30.36M | -37.44M | -27.09M | -25.77M | -26.9M | -35.22M | -31.66M |
| nonOperatingIncomeExcludingInterest | -17.3M | -15.2M | -1.67M | -164.62M | - | - | -601K | -192K | -335K | 2000 |
| operatingIncome | -111.56M | -83.03M | -53.5M | -194.98M | -37.44M | -27.09M | -26.37M | -27.09M | -35.56M | -31.66M |
| totalOtherIncomeExpensesNet | 17.3M | 10.14M | 1.67M | 64000 | 135K | 795K | 501K | -270K | -502K | -971K |
| incomeBeforeTax | -94.26M | -72.89M | -51.83M | -194.91M | -37.3M | -26.29M | -25.87M | -27.36M | -36.06M | -32.63M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -94.26M | -72.89M | -51.83M | -194.91M | -37.3M | -26.29M | -25.87M | -27.36M | -36.06M | -32.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -94.26M | -72.89M | -51.83M | -194.91M | -37.3M | -26.29M | -25.87M | -27.36M | -36.06M | -32.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -94.26M | -72.89M | -51.83M | -219.35M | -37.3M | -26.29M | -25.87M | -27.36M | -36.06M | -32.63M |
| eps | -1.68 | -2.42 | -3.55 | -24.58 | -12.2 | -14.06 | -30.71 | -75.73 | -133.31 | -243.45 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.82M | 175.53M | 20.52M | 86.51M | 24.93M | 9.9M | 15.29M | 16.37M | 23.6M | 62.78M |
| shortTermInvestments | 268.31M | 71M | 205.91M | 39M | 20M | 26.34M | 22.28M | - | 14.93M | - |
| cashAndShortTermInvestments | 328.13M | 246.53M | 226.44M | 125.51M | 44.93M | 36.24M | 37.57M | 16.37M | 38.53M | 62.78M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.57M | 1.4M | 2.71M | 1.34M | 1.09M | 1M | 772K |
| otherCurrentAssets | 6.51M | 4.41M | 1.25M | - | - | - | - | 1.09M | 1M | - |
| totalCurrentAssets | 334.64M | 250.94M | 227.69M | 127.08M | 46.32M | 38.96M | 38.92M | 17.46M | 39.53M | 63.58M |
| propertyPlantEquipmentNet | 5.11M | 363K | 948K | 394K | 966K | 2.35M | 56000 | 321K | 568K | 504K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 113K | 113K | 113K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.61M | 3.36M | 2M | 45000 | 165K | 473K | 198K | - | - | 22000 |
| totalNonCurrentAssets | 7.72M | 3.72M | 2.94M | 439K | 1.13M | 2.82M | 254K | 434K | 681K | 639K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 342.36M | 254.67M | 230.63M | 127.51M | 47.46M | 41.78M | 39.17M | 17.9M | 40.21M | 64.22M |
| totalPayables | 4.32M | 1.51M | 788K | 1.56M | 1.54M | 1.2M | 1.41M | 773K | 1.4M | 1.33M |
| accountPayables | 4.32M | 1.51M | 788K | 1.56M | 1.54M | 1.2M | 1.41M | 773K | 1.4M | 1.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.34M | 5.66M | 4.32M | 1.32M | 2.08M | 1.24M | 1.24M | 2.43M | 3.68M | 3.28M |
| shortTermDebt | - | - | - | - | - | - | - | 2.48M | 3.24M | 3.17M |
| capitalLeaseObligationsCurrent | 1.38M | 329K | 582K | 365K | 649K | 1.22M | - | - | - | - |
| taxPayables | - | - | - | - | - | 40000 | 168K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 2.43M | - | - |
| otherCurrentLiabilities | 5.08M | 4.05M | 3.37M | 1.96M | 2.12M | 1.36M | 1.52M | 332K | - | - |
| totalCurrentLiabilities | 19.13M | 11.55M | 9.06M | 5.2M | 6.39M | 5.03M | 4.17M | 6.02M | 8.32M | 7.81M |
| longTermDebt | - | - | - | - | - | - | - | - | 2.48M | 5.72M |
| capitalLeaseObligationsNonCurrent | 3.97M | - | 357K | - | 397K | 1.03M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 56000 | 89000 | 319K | 177K |
| totalNonCurrentLiabilities | 3.97M | - | 357K | - | 397K | 1.03M | 56000 | 89000 | 2.8M | 5.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.35M | 329K | 939K | 365K | 1.05M | 2.25M | - | - | - | - |
| totalLiabilities | 23.1M | 11.55M | 9.42M | 5.2M | 6.79M | 6.06M | 4.23M | 6.1M | 11.12M | 13.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 95.32M | 95.32M | 96.4M | 96.4M | - | - | - | - | - | 64.22M |
| commonStock | 57000 | 41000 | 28000 | 13000 | 4000 | 12000 | 7000 | 24000 | 19000 | 15000 |
| retainedEarnings | -674.79M | -580.53M | -507.64M | -455.81M | -260.9M | -223.6M | -197.3M | -171.43M | -144.07M | -108.01M |
| additionalPaidInCapital | 898.51M | 728.28M | 632.51M | 481.71M | 301.56M | 259.3M | 232.24M | 183.2M | 173.14M | 158.49M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -94.26M | -72.89M | -51.83M | -194.91M | -37.3M | -26.29M | -25.87M | -27.36M | -36.06M | -32.63M |
| depreciationAndAmortization | - | - | - | - | - | 26000 | 119K | 304K | 395K | 202K |
| deferredIncomeTax | - | - | - | - | - | 23000 | -303K | -4000 | 96000 | - |
| stockBasedCompensation | 13.04M | 6.31M | 4.55M | 3.36M | 1.39M | 1.51M | 1.77M | 2.01M | 2.16M | 1.66M |
| changeInWorkingCapital | 4.54M | -2.41M | 2.65M | -3.3M | 3.37M | -1.87M | 762K | -1.93M | 274K | 684K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.81M | 725K | -766K | -1.96M | 347K | -211K | 662K | -632K | 77000 | 196K |
| otherWorkingCapital | 1.74M | -3.14M | 3.41M | -1.34M | 3.02M | -1.66M | 100000 | -1.3M | 197K | 488K |
| otherNonCashItems | -4.54M | 545K | 1.1M | 164.7M | 58000 | 33000 | 56000 | 155K | 277K | 293K |
| netCashProvidedByOperatingActivities | -81.21M | -68.44M | -43.53M | -30.15M | -32.48M | -26.57M | -23.46M | -26.84M | -32.86M | -29.79M |
| investmentsInPropertyPlantAndEquipment | -325K | -25000 | -91000 | -21000 | -33000 | -12000 | 18000 | -57000 | -459K | -421K |
| acquisitionsNet | - | - | 167.04K | 6.47M | -6333 | 4070 | -18000 | 45.54M | 52000 | - |
| purchasesOfInvestments | -4.24B | -1.92B | -396.06M | -78M | -62.78M | -155.2M | -70.36M | -45.54M | -45.54M | - |
| salesMaturitiesOfInvestments | 4.05B | 2.06B | 229.03M | 59M | 69.11M | 151.13M | 48.09M | 14.91M | 30.46M | - |
| otherInvestingActivities | - | - | -167.04K | - | 6333 | -4070 | 369K | 30000 | 52000 | - |
| netCashProvidedByInvestingActivities | -191.86M | 135.05M | -167.13M | -12.56M | 6.3M | -4.08M | -21.9M | 14.88M | -15.49M | -421K |
| netDebtIssuance | - | - | - | - | - | - | -2.85M | -3.33M | -3.33M | 4.17M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -2.85M | -3.33M | -3.33M | 4.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 152.42M | 87.98M | 144.64M | 104.26M | 40.83M | 25.57M | 47.14M | 8.04M | 11.99M | 74.08M |
| netCommonStockIssuance | 152.42M | 87.98M | 144.64M | 104.26M | 40.83M | 25.57M | 47.14M | 8.04M | 11.99M | 61.74M |
| commonStockIssuance | 152.42M | 87.98M | 144.64M | 104.26M | 40.83M | 25.57M | 47.14M | 8.04M | 11.99M | 61.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 12.33M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.78M | 420K | 84000 | 23000 | 31000 | 54000 | 4000 | 23000 | 503K | 84000 |
| netCashProvidedByFinancingActivities | 157.2M | 88.4M | 144.72M | 104.28M | 40.86M | 25.62M | 44.3M | 4.73M | 9.16M | 78.33M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 706K | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 706K | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 24.15M | 25.94M | 27.79M | 20.16M | 20.51M | 20.71M | 15.73M | 26.87M | 13.34M | 9.09M |
| generalAndAdministrativeExpenses | 10.66M | 9.88M | 9.21M | 9.26M | 8.5M | 8.09M | 8.42M | 7.32M | 6.9M | 6.01M |
| sellingAndMarketingExpenses | - | - | - | 400K | - | - | - | 100000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.66M | 9.88M | 9.21M | 9.66M | 8.5M | 8.09M | 8.42M | 7.42M | 6.9M | 6.01M |
| otherExpenses | - | - | - | -231K | - | - | - | -91000 | - | - |
| operatingExpenses | 34.81M | 35.82M | 37M | 29.59M | 29.01M | 28.8M | 24.15M | 34.2M | 20.24M | 15.1M |
| costAndExpenses | 34.81M | 35.82M | 37M | 29.59M | 29.01M | 28.8M | 24.15M | 34.2M | 20.24M | 15.1M |
| netInterestIncome | 2.5M | 2.89M | 3.35M | 3.96M | 4.52M | 4.65M | 4.24M | 2.8M | 2.53M | 2.56M |
| interestIncome | 2.5M | 2.89M | 3.35M | 3.96M | 4.52M | 4.65M | 4.24M | 2.8M | 2.53M | 2.56M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 43276 | - | - | - |
| ebitda | -31.64M | -33.05M | -33.71M | -25.63M | -24.53M | -24.17M | -19.88M | -19M | -17.73M | -12.57M |
| ebit | -31.64M | -33.05M | -33.71M | -25.63M | -24.53M | -24.17M | -19.93M | -19M | -17.73M | -12.57M |
| nonOperatingIncomeExcludingInterest | -2.46M | -2.77M | -3.29M | -3.96M | -4.48M | -4.63M | -4.22M | -15.2M | -2.51M | -2.54M |
| operatingIncome | -34.1M | -35.82M | -37M | -29.59M | -29.01M | -28.8M | -24.15M | -34.2M | -20.24M | -15.1M |
| totalOtherIncomeExpensesNet | 2.46M | 2.77M | 3.29M | 3.96M | 4.48M | 4.63M | 4.22M | 2.79M | 2.51M | 2.54M |
| incomeBeforeTax | -31.64M | -33.05M | -33.71M | -25.63M | -24.53M | -24.17M | -19.93M | -31.41M | -17.73M | -12.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -31.64M | -33.05M | -33.71M | -25.63M | -24.53M | -24.17M | -19.93M | -31.41M | -17.73M | -12.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31.64M | -33.05M | -33.71M | -25.63M | -24.53M | -24.17M | -19.93M | -31.41M | -17.73M | -12.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.64M | -33.05M | -33.71M | -25.63M | -24.53M | -24.17M | -19.93M | -31.41M | -17.73M | -12.57M |
| eps | -0.55 | -0.57 | -0.58 | -0.45 | -0.43 | -0.43 | -0.38 | -0.86 | -0.63 | -0.45 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96.28M | 76.32M | 54.38M | 59.82M | 80.9M | 87.21M | 172.01M | 175.53M | 119.81M | 133.96M |
| shortTermInvestments | 131.44M | 182.86M | 240.68M | 268.31M | 263.38M | 267.49M | 197.9M | 71M | 69M | 69M |
| cashAndShortTermInvestments | 227.72M | 259.18M | 295.06M | 328.13M | 344.28M | 354.7M | 369.91M | 246.53M | 188.81M | 202.96M |
| netReceivables | 17.24M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 17.24M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 9.41M | - | - | - | - | 4.45M | - | - | - |
| otherCurrentAssets | 8.58M | - | 7.9M | 6.51M | 7.58M | 3.19M | 163K | 4.41M | 2.66M | 1.46M |
| totalCurrentAssets | 253.55M | 268.59M | 302.97M | 334.64M | 351.86M | 357.89M | 374.52M | 250.94M | 191.47M | 204.41M |
| propertyPlantEquipmentNet | 4.25M | 4.55M | 4.83M | 5.11M | 5.39M | 5.72M | 210K | 363K | 514K | 661K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.07M | 8.79M | 2.59M | 2.61M | 4.39M | 4.38M | 4.08M | 3.36M | 1.88M | 1.98M |
| totalNonCurrentAssets | 18.32M | 13.34M | 7.42M | 7.72M | 9.78M | 10.1M | 4.29M | 3.72M | 2.4M | 2.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 271.87M | 281.92M | 310.39M | 342.36M | 361.64M | 367.99M | 378.81M | 254.67M | 193.86M | 207.05M |
| totalPayables | 1.14M | 738K | 3.7M | 4.32M | 1.28M | 2.34M | 862K | 1.51M | 1.14M | 829K |
| accountPayables | 1.14M | 738K | 3.7M | 4.32M | 1.28M | 2.34M | 862K | 1.51M | 1.14M | 829K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11.63M | 12.6M | 10.4M | 8.34M | 9.45M | 2.54M | 8.4M | 5.66M | 5.08M | 3.44M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.4M | 1.4M | 1.39M | 1.38M | 1.38M | 1.24M | 168K | 329K | 488K | 590K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.5M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.85M | 3.31M | 1.94M | 5.08M | 3.62M | 10.24M | 1.64M | 4.05M | 2.67M | 1.74M |
| totalCurrentLiabilities | 23.52M | 18.04M | 17.43M | 19.13M | 15.72M | 16.37M | 11.07M | 11.55M | 9.38M | 6.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.06M | 3.37M | 3.67M | 3.97M | 4.26M | 4.54M | - | - | - | 53000 |
| deferredRevenueNonCurrent | 12.04M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1000 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 15.1M | 3.37M | 3.67M | 3.97M | 4.26M | 4.54M | - | - | - | 53000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.46M | 4.77M | 5.06M | 5.35M | 5.64M | 5.79M | 168K | 329K | 488K | 643K |
| totalLiabilities | 38.61M | 21.41M | 21.1M | 23.1M | 19.98M | 20.91M | 11.07M | 11.55M | 9.38M | 6.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 95.32M | 95.32M | 95.32M | 95.32M | 95.32M | 95.32M | 95.32M | 95.32M | 95.32M | 95.32M |
| commonStock | 57000 | 57000 | 57000 | 57000 | 57000 | 55000 | 55000 | 41000 | 28000 | 28000 |
| retainedEarnings | -773.2M | -741.56M | -708.5M | -674.79M | -649.17M | -624.63M | -600.46M | -580.53M | -549.12M | -531.4M |
| additionalPaidInCapital | 911.01M | 906.7M | 902.35M | 898.51M | 895.11M | 876.38M | 872.83M | 728.28M | 638.25M | 636.45M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31.64M | -33.05M | -33.71M | -25.63M | -24.53M | -24.17M | -19.93M | -31.41M | -17.73M | -12.57M |
| depreciationAndAmortization | - | -1.89M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.31M | 4.35M | 3.84M | 3.4M | 3.43M | 3.45M | 2.75M | 2.07M | 1.69M | 1.33M |
| changeInWorkingCapital | -4.56M | -6.87M | -3.4M | 5.94M | -4.08M | 5.49M | -1.41M | -1.06M | 1.62M | 432K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 398K | -2.96M | -625K | 3.04M | -1.06M | 1.48M | -651K | 375K | 309K | -99000 |
| otherWorkingCapital | -4.96M | -3.92M | -2.77M | 2.9M | -3.02M | 4.01M | -757K | -1.44M | 1.31M | 531K |
| otherNonCashItems | -395K | 1.41M | -752K | -1.08M | -2.78M | -1.56M | -512K | 163K | 159K | 107K |
| netCashProvidedByOperatingActivities | -32.3M | -36.06M | -34.02M | -17.36M | -27.96M | -16.79M | -19.09M | -30.24M | -14.26M | -10.7M |
| investmentsInPropertyPlantAndEquipment | - | -590K | - | - | -20000 | -305K | - | -16000 | -4000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -69.75M | -588.42M | -751.42M | -748.72M | -1.06B | -1.39B | -1.05B | -708M | -913.5M | -207M |
| salesMaturitiesOfInvestments | 122M | 647M | 780M | 745M | 1.06B | 1.32B | 923M | 706M | 913.5M | 149.08M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 52.25M | 57.99M | 28.58M | -3.72M | 6.19M | -68.1M | -126.23M | -2.02M | -4000 | -57.92M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3000 | - | - | - | 15.24M | 94000 | 137.17M | 87.98M | 110K | 273K |
| netCommonStockIssuance | 3000 | - | - | - | 15.24M | 94000 | 137.17M | 87.98M | 110K | 273K |
| commonStockIssuance | 3000 | - | - | - | 15.24M | 94000 | 137.17M | 87.98M | 110K | 273K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 58000 | - | 4.63M | - | - | - |
| netCashProvidedByFinancingActivities | 3000 | - | - | - | 15.3M | 94000 | 141.81M | 87.98M | 110K | 273K |