Is Autolus Therapeutics plc (AUTL) a Buy, Sell, or Hold?
Autolus Therapeutics plc
NASDAQ:AUTL
$1.51 USD
$0.06 (4.14%)
- Volume
- 1.44M
- Average Volume
- 1.41M
- Market Capitalization
- $401.88M
- P/E Ratio
- -1.39
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $2.70
- Year Low
- $1.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.80
AUTL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 75.56M | 10.12M | 1.7M | 6.19M | 1.51M | 1.72M | 2.91M | 1.05M | 1.69M | 1.21M |
| costOfRevenue | 96.59M | 141.02M | - | - | - | 134.89M | 105.42M | 48.3M | 1.01M | 478K |
| grossProfit | -21.03M | -130.9M | 1.7M | 6.19M | 1.51M | -133.17M | -102.51M | -47.25M | 684K | 734K |
| researchAndDevelopmentExpenses | 128.59M | 158.14M | 130.48M | 117.35M | 110.84M | 134.99M | 105.62M | 24.64M | 16.01M | 10.44M |
| generalAndAdministrativeExpenses | - | - | 46.74M | 31.9M | 31.86M | 34.97M | 39.45M | 16.85M | 9.1M | 5.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 131.82M | - | 46.74M | 31.9M | 31.86M | 34.97M | 39.45M | 16.85M | 9.1M | 5.15M |
| otherExpenses | - | -47.61M | 4.17M | -166K | -823K | - | - | 3.97M | -46000 | -26000 |
| operatingExpenses | 260.41M | 110.53M | 181.4M | 149.09M | 141.88M | 169.96M | 145.07M | 41.48M | 25.11M | 15.59M |
| costAndExpenses | 357M | 251.55M | 181.4M | 149.09M | 141.88M | 304.85M | 250.49M | 41.48M | 25.11M | 15.59M |
| netInterestIncome | -17.73M | 23.06M | -31.56M | -7.2M | -843K | 536K | 2.54M | 4.11M | 84000 | 75000 |
| interestIncome | 19.02M | 32.36M | 13.5M | 1.71M | 262K | 536K | 2.54M | 4.12M | 84000 | 75000 |
| interestExpense | 36.76M | 9.29M | 45.07M | 8.9M | 1.1M | - | - | 12667 | - | - |
| depreciationAndAmortization | 9.84M | 7.72M | 6.56M | 7.42M | 8.46M | 5.57M | 4.56M | 1.71M | 1.01M | 478K |
| ebitda | -250.26M | -233.07M | -156.77M | -132.24M | -132.48M | -162.58M | -137.4M | -50.32M | -22.41M | -13.9M |
| ebit | -260.09M | -240.79M | -163.34M | -139.66M | -140.93M | -168.14M | -141.96M | -52.03M | -23.42M | -14.38M |
| nonOperatingIncomeExcludingInterest | -21.34M | -637K | -16.37M | -3.23M | 559K | -134.99M | -105.62M | -6.91M | - | - |
| operatingIncome | -281.44M | -241.43M | -179.7M | -142.89M | -140.37M | -303.13M | -247.58M | -57.53M | -23.42M | -14.38M |
| totalOtherIncomeExpensesNet | -15.41M | 22.29M | -28.7M | -5.67M | -1.66M | 136.88M | 138.89M | 6.91M | 38000 | 49000 |
| incomeBeforeTax | -296.85M | -219.13M | -208.4M | -148.57M | -142.04M | -166.26M | -108.69M | -36.33M | -23.38M | -14.33M |
| incomeTaxExpense | -8.65M | 1.53M | -19000 | 272K | 58000 | -24.16M | 15.16M | -5.21M | -3.65M | -1.78M |
| netIncomeFromContinuingOperations | -288.2M | -220.66M | -208.38M | -148.84M | -142.1M | -142.09M | -123.85M | -44.75M | -19.73M | -12.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -288.2M | -220.66M | -208.38M | -148.84M | -142.1M | -142.09M | -123.85M | -31.11M | -19.73M | -12.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -288.2M | -220.66M | -208.38M | -148.84M | -142.1M | -142.09M | -123.85M | -44.75M | -19.73M | -12.55M |
| eps | -1.08 | -0.87 | -1.2 | -1.57 | -1.97 | -2.76 | -2.88 | -0.99 | -1.43 | -0.91 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.13M | 227.38M | 239.57M | 382.44M | 310.34M | 154.08M | 211.43M | 189.3M | 137.07M | 28.06M |
| shortTermInvestments | 196.58M | 360.64M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 300.71M | 588.02M | 239.57M | 382.44M | 310.34M | 154.08M | 211.43M | 189.3M | 137.07M | 28.06M |
| netReceivables | 75.79M | 48.24M | 1.05M | 28.98M | 68000 | 29.68M | 30.52M | 9.26M | 4.73M | 2.18M |
| accountsReceivables | 24.02M | 15000 | 109K | 121K | 68000 | 1.24M | - | - | - | - |
| otherReceivables | 51.76M | 48.22M | 938K | 28.86M | - | 28.45M | 30.52M | 9.26M | 4.73M | 2.18M |
| inventory | 33.21M | 4.14M | - | - | - | - | - | 2.21M | - | - |
| prepaids | 21.28M | 15.21M | 8.64M | 12.34M | 8.71M | 10.21M | 7.02M | 2.21M | 681K | 688K |
| otherCurrentAssets | 4.93M | 5.32M | 26.05M | 2.02M | 27.83M | - | 279K | 717K | - | - |
| totalCurrentAssets | 435.92M | 660.93M | 275.3M | 425.77M | 346.95M | 193.98M | 249.26M | 199.14M | 142.48M | 30.93M |
| propertyPlantEquipmentNet | 128.5M | 105.05M | 95.65M | 58.42M | 52.32M | 89.68M | 51.57M | 9.22M | 6.18M | 3.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.81M | 12.37M | - | - | 65000 | 158K | 254K | 9.3M | - | 9.5M |
| goodwillAndIntangibleAssets | 19.81M | 12.37M | - | - | 65000 | 158K | 254K | 9.3M | - | 9.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3.56M | 3.24M | 3.06M | 2.08M | - | 1.75M | 410K | - | - | - |
| otherNonCurrentAssets | 1.28M | 1.13M | 1.36M | 4.01M | 6.23M | 8.67M | 2.04M | - | - | -9.5M |
| totalNonCurrentAssets | 153.15M | 121.8M | 100.08M | 64.5M | 58.61M | 100.26M | 54.28M | 18.51M | 6.18M | 3.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 589.07M | 782.72M | 375.38M | 490.27M | 405.56M | 294.24M | 303.53M | 217.66M | 148.66M | 34.18M |
| totalPayables | 3.08M | 5.56M | 103K | 531K | 431K | 2.26M | 391K | 3.04M | 1.95M | 1.44M |
| accountPayables | 3.08M | 1.97M | 103K | 531K | 431K | 2.26M | - | 3.04M | 1.95M | 1.44M |
| otherPayables | - | 3.59M | - | - | - | - | 391K | - | - | - |
| accruedExpenses | - | 28.52M | 24.29M | 30.22M | 23.51M | 8.73M | 6.57M | 2.5M | 2.3M | - |
| shortTermDebt | 14.56M | - | - | - | - | 3.59M | 2.51M | - | - | - |
| capitalLeaseObligationsCurrent | - | 3M | 5.05M | 5.04M | 4.45M | - | - | - | - | - |
| taxPayables | - | 3.59M | - | - | - | - | 391K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 569K | 197K | 52999 |
| otherCurrentLiabilities | 55.79M | 23.66M | 15.29M | 10.57M | 160K | 19.05M | 15.51M | 11.03M | 589K | 1.3M |
| totalCurrentLiabilities | 73.44M | 60.74M | 44.74M | 46.37M | 28.55M | 33.63M | 24.98M | 12.52M | 5.03M | 2.74M |
| longTermDebt | 270.2M | - | - | - | 47.02M | - | - | 221K | - | - |
| capitalLeaseObligationsNonCurrent | 66.82M | 49.63M | 47.91M | 19.22M | 16.54M | 50.57M | 23.71M | 221K | 265K | 188K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 477K | 245.03M | 171.26M | 126.02M | 128K | - | - | 159K | 763K | 570K |
| totalNonCurrentLiabilities | 337.5M | 294.66M | 219.17M | 145.23M | 63.69M | 50.57M | 23.71M | 601K | 1.03M | 758K |
| otherLiabilities | - | - | - | - | - | - | - | -601K | - | - |
| capitalLeaseObligations | 66.82M | 52.63M | 52.97M | 24.26M | 21M | 50.57M | 23.71M | 221K | 265K | 188K |
| totalLiabilities | 410.94M | 355.4M | 263.91M | 191.6M | 92.24M | 84.2M | 48.69M | 12.52M | 6.06M | 3.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1000 | - |
| commonStock | 12000 | 12000 | 8000 | 8000 | 4000 | 121K | 120K | 1277 | 1000 | 577 |
| retainedEarnings | -1.39B | -1.1B | -878.56M | -670.18M | -521.34M | -379.24M | -237.15M | 163.84M | -47.9M | -28.18M |
| additionalPaidInCapital | 1.57B | 1.56B | 1.02B | 1.01B | 843.11M | 595.02M | 500.56M | 357.92M | 194.35M | 63.51M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -287.53M | -220.66M | -208.38M | -148.84M | -142.1M | -142.09M | -123.85M | -31.11M | -19.73M | -12.55M |
| depreciationAndAmortization | 9.81M | 7.72M | 6.56M | 7.42M | 8.46M | 5.66M | 4.61M | 1.1M | 1.01M | 478K |
| deferredIncomeTax | -286K | -185K | -986K | -268K | -72000 | -1.34M | -399K | -5.21M | - | - |
| stockBasedCompensation | 14.44M | 15.47M | 11.2M | 12.01M | 9.94M | 20.11M | 30.21M | 5.03M | 3.15M | 2.26M |
| changeInWorkingCapital | -52.11M | -23.66M | 292K | 3.97M | 4.14M | 1.41M | -16.2M | 5.42M | -795K | -1.23M |
| accountsReceivables | -24.21M | - | - | - | - | - | - | - | - | - |
| inventory | -40.34M | -4.23M | - | - | - | - | - | - | - | - |
| accountsPayables | 1.3M | 1.59M | -509K | 22000 | -1.82M | 1.44M | -1.45M | 8.65M | 434K | 507K |
| otherWorkingCapital | 11.14M | -21.02M | 801K | 3.95M | 5.95M | -29000 | -14.75M | -3.23M | -1.23M | -1.74M |
| otherNonCashItems | 32.1M | 15.04M | 45.72M | 13.4M | 1.77M | -1.5M | 4.14M | -1.07M | 5.17M | 1.2M |
| netCashProvidedByOperatingActivities | -283.57M | -206.27M | -145.59M | -112.31M | -117.86M | -117.76M | -101.48M | -25.85M | -16.36M | -9.85M |
| investmentsInPropertyPlantAndEquipment | -19.04M | -22.08M | -10.99M | -10.84M | -8.86M | -14.68M | -18.34M | -8.77M | -2.88M | -1.86M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -242.62M | -359.73M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 428.21M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.09M | -12.74M | - | - | - | - | -327K | 1.13M | - | - |
| netCashProvidedByInvestingActivities | 158.46M | -394.55M | -10.99M | -10.84M | -8.86M | -14.68M | -18.67M | -7.65M | -2.88M | -1.86M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 549.98M | - | 163.85M | 245.9M | 154.16M | 224.78M | 156.92M | 127.69M | 32.22M |
| netCommonStockIssuance | - | 549.98M | - | 163.85M | 245.9M | 79.75M | 115.92M | - | - | - |
| commonStockIssuance | - | 549.98M | - | 163.85M | 245.9M | 79.75M | 115.92M | 128.7M | 127.69M | 32.22M |
| commonStockRepurchased | - | - | - | - | - | - | - | -3.18M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 74.42M | 108.86M | 156.92M | 127.69M | 32.22M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.34M | 39.58M | -883K | 59.76M | 38.16M | -79.75M | -115.92M | - | - | - |
| netCashProvidedByFinancingActivities | -4.34M | 589.55M | -883K | 223.61M | 284.06M | 74.42M | 108.86M | 117.49M | 127.69M | 32.22M |
| 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 | 26.22M | 24.25M | 21.19M | 20.92M | 8.98M | 29000 | - | - | 10.09M | - |
| costOfRevenue | 24.57M | 25.29M | 28.64M | 24.44M | 17.95M | 138.3M | 1.22M | - | 1.81M | 1.78M |
| grossProfit | 1.65M | -1.04M | -7.45M | -3.52M | -8.97M | -138.28M | -1.22M | - | 8.28M | -1.78M |
| researchAndDevelopmentExpenses | 21.21M | 35.58M | 27.89M | 27.43M | 26.73M | 50.53M | 40.32M | 36.61M | 30.67M | 25.16M |
| generalAndAdministrativeExpenses | 39.95M | - | 36.28M | 30.26M | 29.53M | 67.41M | 27.33M | 21.9M | 18.18M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | -24.93M | - | - | -1.81M | - |
| sellingGeneralAndAdministrativeExpenses | 39.95M | 35.74M | 36.28M | 30.26M | 29.53M | 42.48M | 27.33M | 21.9M | 16.37M | 13.95M |
| otherExpenses | - | 1 | - | - | - | 10.14M | - | 414K | - | - |
| operatingExpenses | 61.16M | 71.32M | 64.17M | 57.7M | 56.27M | 103.15M | 67.65M | 58.93M | 47.04M | 39.11M |
| costAndExpenses | 85.73M | 96.62M | 92.82M | 82.14M | 74.22M | 241.46M | 68.87M | 58.93M | 48.85M | 40.89M |
| netInterestIncome | -8.64M | -19.58M | -6.14M | 12.06M | -4.01M | 38.28M | -2.37M | -518K | -12.34M | -27.12M |
| interestIncome | 2.47M | 3.22M | 4.38M | 12.06M | 6.14M | 7.45M | 8.32M | 9.66M | 6.93M | 3.01M |
| interestExpense | 11.11M | 22.8M | 10.52M | - | 10.14M | -30.84M | 10.69M | 10.17M | 19.27M | 30.13M |
| depreciationAndAmortization | 2.69M | 2.63M | 3.36M | 4.31M | 2.28M | 2.08M | 1.94M | 4.18M | 1.81M | 1.78M |
| ebitda | -56.94M | -65.95M | -64.7M | -43.21M | -55.52M | -73.79M | -65.72M | -43.86M | -31.62M | -32.91M |
| ebit | -59.63M | -68.58M | -68.07M | -47.52M | -57.79M | -75.86M | -67.65M | -48.05M | -33.43M | -34.68M |
| nonOperatingIncomeExcludingInterest | 116.64K | -3.78M | -3.56M | -13.7M | -7.44M | -165.56M | -1.22M | -10.88M | -5.33M | -6.2M |
| operatingIncome | -59.51M | -72.36M | -71.62M | -61.22M | -65.24M | -241.43M | -68.87M | -58.93M | -38.76M | -40.89M |
| totalOtherIncomeExpensesNet | -11.22M | -19.02M | -6.96M | 13.7M | -2.7M | 215.28M | -13.2M | 708K | -13.94M | -23.92M |
| incomeBeforeTax | -70.74M | -91.38M | -78.59M | -47.52M | -67.94M | -26.14M | -82.07M | -58.22M | -52.7M | -64.81M |
| incomeTaxExpense | 861.55K | -1.18M | 532K | 397K | 2.22M | 1.46M | 22000 | 51000 | -8000.0 | 12.36M |
| netIncomeFromContinuingOperations | -71.6M | -90.2M | -79.12M | -47.92M | -70.16M | -27.61M | -82.09M | -58.27M | -52.69M | -77.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1 | - | - | - | - | - | - | - | - |
| netIncome | -71.6M | -90.2M | -79.12M | -47.92M | -70.16M | -27.61M | -82.09M | -58.27M | -52.69M | -77.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -71.6M | -90.2M | -79.12M | -47.92M | -70.16M | -27.61M | -82.09M | -58.27M | -52.69M | -77.17M |
| eps | -0.27 | -0.34 | -0.3 | -0.18 | -0.26 | -0.1 | -0.31 | -0.22 | -0.24 | -0.44 |
| 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 | 130.92M | 104.13M | 86.12M | 123.82M | 95.8M | 227.38M | 657.07M | 706.96M | 759.54M | 239.57M |
| shortTermInvestments | 98.51M | 196.58M | 281.29M | 330.45M | 420.78M | 360.64M | - | - | - | - |
| cashAndShortTermInvestments | 229.43M | 300.71M | 367.41M | 454.28M | 516.58M | 588.02M | 657.07M | 706.96M | 759.54M | 239.57M |
| netReceivables | 86.26M | 75.79M | 91.36M | 78.59M | 14.32M | 48.24M | 993K | 37.06M | 31.02M | 1.05M |
| accountsReceivables | 27.66M | 24.02M | 32.6M | 26.64M | 14.32M | 15000 | 993K | - | - | 109K |
| otherReceivables | 58.59M | 51.76M | 58.76M | 51.95M | - | 48.22M | - | 37.06M | 31.02M | 938K |
| inventory | 33.23M | 33.21M | 27.72M | 23.94M | 14.65M | 4.14M | - | - | - | - |
| prepaids | 15.8M | 21.28M | 23.21M | 13.07M | 13.72M | 15.21M | 14.06M | 11.86M | 11.13M | 8.64M |
| otherCurrentAssets | 4.11M | 4.93M | 4.88M | 4.37M | 56.52M | 5.32M | 46M | 938K | 948K | 26.05M |
| totalCurrentAssets | 368.84M | 435.92M | 514.58M | 574.25M | 615.77M | 660.93M | 718.11M | 756.82M | 802.64M | 275.3M |
| propertyPlantEquipmentNet | 134.47M | 128.5M | 123.48M | 125.09M | 114.22M | 105.05M | 104.76M | 90.54M | 92.54M | 95.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.98M | 19.81M | 20.28M | 12.93M | 12.48M | 12.37M | - | - | - | - |
| goodwillAndIntangibleAssets | 18.98M | 19.81M | 20.28M | 12.93M | 12.48M | 12.37M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3.58M | 3.56M | 2.39M | 2.4M | 2.76M | 3.24M | - | 3.22M | 3.3M | 3.06M |
| otherNonCurrentAssets | 1.21M | 1.28M | 1.22M | 6.31M | 1.11M | 1.13M | 4.62M | 3.04M | 2.96M | 1.36M |
| totalNonCurrentAssets | 158.23M | 153.15M | 147.37M | 146.73M | 130.56M | 121.8M | 109.38M | 96.8M | 98.8M | 100.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 527.06M | 589.07M | 661.95M | 720.98M | 746.34M | 782.72M | 827.49M | 853.62M | 901.44M | 375.38M |
| totalPayables | 1.87M | 3.08M | 15.14M | 9.66M | 8.17M | 5.56M | 1.42M | 1.1M | 1.4M | 103K |
| accountPayables | 1.87M | 3.08M | 10.97M | 5.41M | 4.46M | 1.97M | 1.42M | 1.1M | 1.4M | 103K |
| otherPayables | - | - | 4.17M | 4.26M | 3.71M | 3.59M | - | - | - | - |
| accruedExpenses | 18.7M | - | 20.72M | 25.54M | 27.38M | 28.52M | 47.08M | 10.46M | 11.26M | 24.29M |
| shortTermDebt | - | 14.56M | - | - | - | - | - | 4.23M | 4.82M | - |
| capitalLeaseObligationsCurrent | 3.06M | - | 4.83M | 3.28M | 2.97M | 3M | 3.57M | - | - | 5.05M |
| taxPayables | - | - | 4.17M | 4.26M | 3.71M | 3.59M | - | - | - | - |
| deferredRevenue | - | - | 7.61M | 2.1M | 4.72M | - | - | - | - | - |
| otherCurrentLiabilities | 39.96M | 55.79M | 34.78M | 27.57M | 23.37M | 23.66M | 403K | 25.12M | 26.51M | 15.29M |
| totalCurrentLiabilities | 63.6M | 73.44M | 83.07M | 68.15M | 66.62M | 60.74M | 52.47M | 40.9M | 43.98M | 44.74M |
| longTermDebt | 76.9M | 270.2M | - | - | 253.44M | - | 248.94M | 238.66M | 228.49M | - |
| capitalLeaseObligationsNonCurrent | - | 66.82M | 61.01M | 61.26M | 54.73M | 49.63M | 48.66M | 45.79M | 46.52M | 47.91M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 277.74M | 477K | 252.42M | 245.11M | 444K | 245.03M | 447K | 415K | 409K | 171.26M |
| totalNonCurrentLiabilities | 354.64M | 337.5M | 313.42M | 306.37M | 308.62M | 294.66M | 298.05M | 284.87M | 275.42M | 219.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.06M | 66.82M | 65.84M | 64.54M | 57.71M | 52.63M | 52.23M | 45.79M | 46.52M | 52.97M |
| totalLiabilities | 418.24M | 410.94M | 396.5M | 374.52M | 375.23M | 355.4M | 350.52M | 325.78M | 319.41M | 263.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 130K | 130K | 8000 |
| retainedEarnings | -1.46B | -1.39B | -1.3B | -1.22B | -1.17B | -1.1B | -1.07B | -989.52M | -931.25M | -878.56M |
| additionalPaidInCapital | 1.57B | 1.57B | 1.57B | 1.56B | 1.56B | 1.56B | 1.55B | 1.55B | 1.54B | 1.02B |
| 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 | -71.6M | -90.33M | -79.12M | -47.92M | -70.16M | -27.61M | -82.09M | -58.27M | -52.69M | -77.17M |
| depreciationAndAmortization | 2.7M | 4.57M | 595K | 4.31M | 2.28M | 2.08M | 1.94M | 4.18M | 1.81M | 1.78M |
| deferredIncomeTax | -16000 | -1.17M | 13000 | 384K | 487K | 141K | -168K | 74000 | -232K | -466K |
| stockBasedCompensation | 3.56M | 3.44M | 3.84M | 4.29M | 2.87M | 6.23M | 4.02M | 2.94M | 2.28M | 3.28M |
| changeInWorkingCapital | -16.48M | 1.05M | 40.62M | -22.92M | -17.7M | -2.99M | 2M | -8.92M | -13.75M | 20.83M |
| accountsReceivables | -3.63M | 8.57M | -6M | -12.39M | -14.34M | - | - | - | - | - |
| inventory | -2.54M | - | 29.12M | -11.44M | -10.1M | - | - | - | - | - |
| accountsPayables | -1.17M | -7.52M | 5.42M | 1.53M | 1.86M | 331K | 276K | -335K | 1.32M | -578K |
| otherWorkingCapital | -9.14M | - | 12.08M | -624K | 4.87M | -3.32M | 1.72M | -8.58M | -15.07M | 21.41M |
| otherNonCashItems | 16.51M | 15.11M | -33.85M | -10.93M | 6.66M | -15.79M | -2.44M | 8.91M | 22.07M | 26.92M |
| netCashProvidedByOperatingActivities | -65.32M | -67.32M | -67.9M | -72.78M | -75.56M | -37.93M | -76.74M | -51.08M | -40.51M | -24.83M |
| investmentsInPropertyPlantAndEquipment | - | -23.76M | 15.52M | -7.28M | -8.24M | -11.11M | -9.59M | -841K | -533K | -1.48M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -14.72M | -40.38M | -82.94M | -48M | -71.3M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 113.56M | 126.04M | 130.98M | 151.19M | 20M | - | - | - | - | - |
| otherInvestingActivities | -2.69M | 24.65M | -28.02M | - | - | -372.48M | - | - | - | - |
| netCashProvidedByInvestingActivities | 96.15M | 86.54M | 35.55M | 95.92M | -59.55M | -383.59M | -9.59M | -841K | -533K | -1.48M |
| netDebtIssuance | -2.06M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -2.06M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 185K | - | 549.98M | - |
| netCommonStockIssuance | - | - | - | - | - | - | 185K | - | 549.98M | - |
| commonStockIssuance | - | - | - | - | - | - | 185K | - | 549.98M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3456 | -1.8M | -1.77M | -768K | - | 30.01M | - | -2.08M | 11.46M | 23000 |
| netCashProvidedByFinancingActivities | -2.06M | -1.8M | -1.77M | -768K | - | 30.01M | 185K | -2.08M | 561.44M | 23000 |