Is Avadel Pharmaceuticals plc (AVDL) a Buy, Sell, or Hold?
NASDAQ : AVDL
Avadel Pharmaceuticals plc
$21.64 USD
$0 (0.0%)
- Volume
- 35.02M
- Average Volume
- 2.42M
- Market Capitalization
- $2.12B
- P/E Ratio
- 431.08
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $23.57
- Year Low
- $6.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.76
AVDL Financial Statements
| 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 | 169.12M | 27.96M | - | - | 22.33M | 59.22M | 103.27M | 172.74M | 150.25M | 173.21M |
| costOfRevenue | 15.28M | 846K | - | - | 5.74M | 12.12M | 17.52M | 16.3M | 13.25M | 10.92M |
| grossProfit | 153.84M | 27.12M | - | - | 16.59M | 47.09M | 85.75M | 156.44M | 137M | 162.29M |
| researchAndDevelopmentExpenses | 15.2M | 13.26M | 20.7M | 17.1M | 20.44M | 32.92M | 39.33M | 34.22M | 34.61M | 25.61M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 100.36M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 181.04M | 151.7M | 74.52M | 68.5M | 32.4M | 30.18M | 100.36M | 58.86M | 44.18M | 21.71M |
| otherExpenses | - | - | 3.34M | -53000 | -42.07M | 8.1M | 1.9M | 2.08M | -6.55M | - |
| operatingExpenses | 196.24M | 164.97M | 98.56M | 85.55M | 10.78M | 71.2M | 146.31M | 96.74M | 92.68M | 59.88M |
| costAndExpenses | 211.52M | 165.81M | 98.56M | 85.55M | 16.52M | 83.33M | 163.82M | 113.04M | 105.93M | 70.8M |
| netInterestIncome | -10.83M | -9.89M | -12.34M | -9.94M | -12.99M | -12.48M | -10.62M | -1.05M | -963K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.83M | 9.89M | 12.34M | 9.94M | 12.99M | 12.48M | 10.62M | 1.05M | 963K | 6.3M |
| depreciationAndAmortization | 2.68M | 1.77M | 1.49M | 815K | 1.69M | 2.49M | 7.43M | 4.88M | 14.49M | 13.13M |
| ebitda | -35.57M | -149.12M | -97.6M | -82.39M | 9.6M | -23.61M | -95.14M | 65.89M | 5.73M | 115.54M |
| ebit | -38.25M | -150.89M | -99.1M | -83.2M | 7.91M | -26.1M | -102.58M | 61.01M | -8.76M | 77.7M |
| nonOperatingIncomeExcludingInterest | -4.15M | 13.04M | 536K | -2.34M | -2.1M | 1.99M | -2.35M | 28.5M | 3.79M | -6.26M |
| operatingIncome | -42.4M | -137.85M | -98.56M | -85.55M | 5.82M | -24.11M | -104.93M | 88.3M | -4.96M | 71.45M |
| totalOtherIncomeExpensesNet | -6.68M | -22.93M | -12.88M | -7.6M | -10.9M | -14.47M | -8.27M | 3.16M | -4.75M | 6.26M |
| incomeBeforeTax | -49.08M | -160.78M | -111.44M | -93.14M | -5.08M | -38.58M | -113.2M | 91.47M | -9.72M | 78.39M |
| incomeTaxExpense | -247K | -501K | 26.02M | -15.82M | -12.11M | -5.36M | -17.89M | 24.22M | 31.56M | 37.74M |
| netIncomeFromContinuingOperations | -48.83M | -160.28M | -137.46M | -77.33M | 7.03M | -33.23M | -95.3M | 68.27M | -41.28M | 41.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -48.83M | -160.28M | -137.46M | -77.33M | 7.03M | -33.23M | -95.3M | 67.25M | -41.28M | 40.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48.83M | -160.28M | -137.46M | -77.33M | 7.03M | -33.23M | -95.3M | 68.27M | -41.28M | 41.8M |
| eps | -0.51 | -2 | -2.29 | -1.32 | 0.13 | -0.89 | -2.55 | 1.66 | -1 | 1 |
| 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 | 51.37M | 31.17M | 73.98M | 50.71M | 71.72M | 9.77M | 9.32M | 16.56M | 39.22M | 65.06M |
| shortTermInvestments | 22.41M | 73.94M | 22.52M | 106.51M | 149.68M | 54.38M | 90.59M | 77.51M | 114.98M | 79.74M |
| cashAndShortTermInvestments | 73.78M | 105.11M | 96.5M | 157.22M | 221.4M | 64.16M | 99.92M | 94.08M | 154.2M | 144.8M |
| netReceivables | 34.1M | 12.1M | 2.25M | 31.54M | 38.78M | 11.98M | 13.91M | 16.51M | 17.84M | 7.49M |
| accountsReceivables | 34.1M | 12.1M | 2.25M | 31.54M | - | 8.28M | 11.33M | 14.78M | 17.84M | 7.49M |
| otherReceivables | - | - | - | - | 38.78M | 3.69M | 2.58M | 1.72M | - | - |
| inventory | 20.3M | 10.38M | - | - | - | 3.57M | 4.77M | 6.16M | 3.26M | 4.16M |
| prepaids | 5.15M | 4.37M | 1.52M | 3.18M | 1.02M | 2.12M | 2.14M | 7.11M | 3.44M | 2.92M |
| otherCurrentAssets | 882K | 2.24M | 573K | 550K | 2.25M | 561K | 4.11M | 128K | 2.45M | 7.52M |
| totalCurrentAssets | 134.21M | 134.2M | 100.84M | 192.49M | 263.45M | 82.38M | 124.85M | 123.95M | 181.19M | 166.31M |
| propertyPlantEquipmentNet | 12.86M | 13.08M | 13.24M | 11.49M | 2.96M | 4.16M | 7.8M | 3M | 3.32M | 2.62M |
| goodwill | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 18.49M | 18.49M | 18.49M | 18.49M | 18.49M |
| intangibleAssets | - | - | - | - | - | 813K | 1.63M | 92.29M | 22.84M | 15.82M |
| goodwillAndIntangibleAssets | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 19.3M | 20.12M | 110.78M | 41.33M | 34.32M |
| longTermInvestments | - | - | - | - | - | - | 8.75M | 1.4M | 1.78M | - |
| taxAssets | - | - | - | 24.13M | 18.26M | 29.43M | 23.03M | 3.88M | 10.34M | 11.58M |
| otherNonCurrentAssets | 337K | 579K | 1.87M | 2.32M | 10.13M | 16.17M | 5.75M | 9.1M | 7.53M | 158K |
| totalNonCurrentAssets | 30.03M | 30.5M | 31.94M | 54.78M | 48.18M | 69.06M | 65.45M | 128.15M | 64.3M | 48.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 164.24M | 164.7M | 132.78M | 247.26M | 311.64M | 151.44M | 190.3M | 252.11M | 245.48M | 214.98M |
| totalPayables | 9.22M | 12.16M | 7.89M | 7.68M | 2.93M | 6.1M | 3.58M | 7.89M | 8.3M | 5.37M |
| accountPayables | 7.33M | 11.43M | 7.89M | 7.68M | 2.93M | 6.1M | 3.5M | 7.48M | 7.1M | 5.05M |
| otherPayables | 1.89M | 730K | - | - | - | - | 73000 | 414K | 1.2M | 323K |
| accruedExpenses | 18.03M | 11.96M | 7.37M | 8.9M | 1.7M | 4.54M | 4.85M | 4.36M | 3.29M | 1.89M |
| shortTermDebt | - | - | 37.67M | - | 474K | 645K | 106K | 111K | 268K | 434K |
| capitalLeaseObligationsCurrent | 582K | 934K | 960K | 900K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 73000 | 241K | 1.2M | 323K |
| deferredRevenue | - | - | - | - | - | - | 114K | 2.01M | 2.22M | 5.12M |
| otherCurrentLiabilities | 21.01M | 11.8M | 1.9M | 3.52M | 10M | 24.7M | 29.74M | 72.17M | 48.33M | 32.43M |
| totalCurrentLiabilities | 48.83M | 36.86M | 55.79M | 21M | 15.11M | 35.98M | 38.38M | 86.18M | 62.42M | 48.79M |
| longTermDebt | - | - | 91.61M | 142.4M | 128.21M | 121.69M | 115.73M | 156K | 547K | 684K |
| capitalLeaseObligationsNonCurrent | 1.12M | 1.69M | 780K | 1.71M | 1.84M | 2.32M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.64M | 905K | 94.08M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 72.28M | 134.26M | 1.35M |
| otherNonCurrentLiabilities | 40.43M | 38.41M | 5.74M | 3.92M | 4.21M | 20.65M | 33.4M | 81M | 140.44M | 94.37M |
| totalNonCurrentLiabilities | 41.55M | 40.1M | 98.14M | 148.02M | 134.26M | 144.65M | 149.14M | 81.37M | 140.99M | 98.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.7M | 2.62M | 1.74M | 2.61M | 1.84M | 2.32M | - | - | - | - |
| totalLiabilities | 90.39M | 76.96M | 153.93M | 169.02M | 149.37M | 180.64M | 187.52M | 167.54M | 203.41M | 147.11M |
| treasuryStock | - | - | - | - | - | -50M | -50M | -22.36M | - | - |
| preferredStock | - | 52000 | 5000 | 5000 | 5000.0 | - | - | - | - | - |
| commonStock | 965K | 898K | 628K | 586K | 583K | 429K | 427K | 414K | 414K | 6.33M |
| retainedEarnings | -794.33M | -745.5M | -585.22M | -447.76M | -384.19M | -391.22M | -357.99M | -263.7M | -319.8M | -279.79M |
| additionalPaidInCapital | 891.79M | 855.45M | 589.78M | 549.35M | 566.92M | 434.39M | 433.76M | 393.48M | 385.02M | 363.98M |
| 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 | -48.83M | -160.28M | -137.46M | -77.33M | 7.03M | -33.23M | -95.3M | 67.25M | -41.28M | 40.66M |
| depreciationAndAmortization | 2.68M | 1.77M | 1.49M | 815K | 1.69M | 2.49M | 7.43M | 4.88M | 14.49M | 13.13M |
| deferredIncomeTax | - | - | 26.02M | -15.67M | -7.43M | -6.33M | -19.15M | 3.56M | -4M | 1.42M |
| stockBasedCompensation | 20.39M | 15.81M | 7.01M | 8.87M | 3M | 519K | 7.85M | 8.07M | 14.68M | 7.74M |
| changeInWorkingCapital | -20.32M | -3M | 24.54M | 3.7M | -8.14M | 2.25M | -11.71M | 2.42M | 1.31M | -4.81M |
| accountsReceivables | -21.99M | -10.22M | 30000 | 2.8M | 10.49M | 1.46M | 3.45M | 3.08M | -10.05M | -8.11M |
| inventory | -9.22M | -9.53M | -30000 | - | -1.35M | 1.16M | 711K | -2.9M | 1.83M | 2.55M |
| accountsPayables | -4.09M | 1.54M | -3.11M | 4.23M | -2.79M | 4.64M | -2.03M | 596K | -434K | -3.89M |
| otherWorkingCapital | 14.99M | 15.21M | 27.64M | -3.33M | -14.49M | -5M | -13.84M | 1.65M | 9.96M | 4.64M |
| otherNonCashItems | -828K | 17.19M | 8.09M | 2.3M | -44.88M | -4.02M | 28.17M | -69.53M | 33.7M | 26.15M |
| netCashProvidedByOperatingActivities | -46.91M | -128.51M | -70.3M | -77.31M | -48.73M | -38.32M | -82.72M | 16.66M | 18.9M | 84.29M |
| investmentsInPropertyPlantAndEquipment | - | - | -716K | -26000 | -98000 | -29000 | -20.18M | -53.7M | -1.2M | -1.63M |
| acquisitionsNet | - | - | -80.41M | 16.5M | 25.5M | - | 20M | 53.11M | 628K | 779K |
| purchasesOfInvestments | -276M | -237.23M | -3.41M | -61.77M | -131.41M | -24.65M | -376.31M | -151M | -107.6M | -50.59M |
| salesMaturitiesOfInvestments | 327.78M | 187.14M | 83.83M | 102.22M | 36.28M | 63.25M | 359.51M | 189.01M | 71.55M | 20.49M |
| otherInvestingActivities | - | - | 80.41M | - | - | 154K | -20M | -53.11M | -36.06M | -779K |
| netCashProvidedByInvestingActivities | 51.78M | -50.09M | 79.7M | 56.93M | -69.72M | 38.72M | -36.98M | -15.7M | -36.63M | -31.73M |
| netDebtIssuance | - | -38.66M | - | - | - | - | 143.75M | - | - | -4.91M |
| longTermNetDebtIssuance | - | -38.66M | - | - | - | - | 143.75M | - | - | -4.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.25M | 146.06M | 25.32M | - | 179.68M | 118K | -27.06M | -21.96M | 440K | 6.99M |
| netCommonStockIssuance | 9.25M | 146.06M | 25.32M | - | 179.68M | 118K | -27.06M | -21.96M | 440K | 6.99M |
| commonStockIssuance | 9.25M | 146.06M | 25.32M | - | 179.68M | 118K | 577K | 404K | 440K | 6.99M |
| commonStockRepurchased | - | - | - | - | - | - | -27.64M | -22.36M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 2.91M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.72M | 27.94M | -10.78M | 263K | - | -145K | -4.03M | -1.36M | -8.39M | -25.83M |
| netCashProvidedByFinancingActivities | 15.97M | 135.34M | 14.54M | 263K | 179.68M | -27000 | 112.66M | -23.32M | -7.95M | -23.75M |
| 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 | 77.47M | 68.13M | 52.51M | 50.41M | 50.02M | 41.5M | 27.18M | 19.45M | 7.01M | 1.5M |
| costOfRevenue | -3M | 6.37M | 5.58M | 4.81M | 6.16M | 2.79M | 1.52M | 693K | 117K | 36000 |
| grossProfit | 80.47M | 61.76M | 46.93M | 45.6M | 43.87M | 38.72M | 25.66M | 18.76M | 6.9M | 1.46M |
| researchAndDevelopmentExpenses | 27.01M | 4.26M | 4.35M | 4.27M | 3.8M | 4.05M | 3.07M | 2.36M | 2.85M | 4.22M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.52M | 48.62M | 45.58M | 44.62M | 40.39M | 47.41M | 48.62M | 41.3M | 39.16M | 46.78M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 78.53M | 52.88M | 49.94M | 48.9M | 44.2M | 51.46M | 51.69M | 43.66M | 42.01M | 51M |
| costAndExpenses | 75.53M | 59.24M | 55.51M | 53.71M | 50.35M | 54.24M | 53.21M | 44.35M | 42.12M | 51.04M |
| netInterestIncome | -2.42M | -2.36M | -2.24M | -2.7M | -2.82M | -2.72M | -2.59M | -2.35M | -1.98M | -2.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.42M | 2.36M | 2.24M | 2.7M | 2.82M | 2.72M | 2.59M | 2.35M | 1.98M | 2.3M |
| depreciationAndAmortization | 1.12M | 1.07M | 825K | 668K | 1.04M | 437K | 541K | -18000 | 595K | 601K |
| ebitda | 3.58M | 9.92M | -1.78M | -1.59M | 1.32M | -11.18M | -24.12M | -26.53M | -33.61M | -61.45M |
| ebit | 2.47M | 8.85M | -2.6M | -2.26M | 283K | -11.62M | -24.66M | -26.53M | -34.21M | -62.05M |
| nonOperatingIncomeExcludingInterest | -532K | 34000 | -397K | -1.04M | -610K | -1.13M | -1.38M | 1.63M | -903K | 12.51M |
| operatingIncome | 1.94M | 8.88M | -3M | -3.3M | -327K | -12.74M | -26.04M | -24.9M | -35.11M | -49.54M |
| totalOtherIncomeExpensesNet | -1.88M | -2.39M | -1.84M | -1.67M | -2.21M | -1.59M | -1.21M | -3.99M | -1.08M | -14.8M |
| incomeBeforeTax | 54000 | 6.5M | -4.84M | -4.96M | -2.54M | -14.33M | -27.25M | -28.89M | -36.18M | -64.34M |
| incomeTaxExpense | 34000 | -3.17M | 78000 | 80000 | 88000 | -509K | 93000 | -100000 | 89000 | 90000 |
| netIncomeFromContinuingOperations | 20000 | 9.66M | -4.92M | -5.04M | -2.62M | -13.82M | -27.34M | -28.79M | -36.27M | -64.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20000 | 9.66M | -4.92M | -5.04M | -2.62M | -13.82M | -27.34M | -28.79M | -36.27M | -64.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20000 | 9.66M | -4.92M | -5.04M | -2.62M | -13.82M | -27.34M | -28.79M | -36.27M | -64.43M |
| eps | 0.0 | 0.1 | -0.05 | -0.05 | -0.03 | -0.14 | -0.3 | -0.33 | -0.41 | -0.83 |
| 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 | 79.81M | 63.4M | 56.37M | 51.37M | 28.58M | 28.85M | 35.79M | 31.17M | 51.81M | 49.98M |
| shortTermInvestments | 11.76M | 18.14M | 10.11M | 22.41M | 37.22M | 42.54M | 53M | 73.94M | 101.37M | 110.52M |
| cashAndShortTermInvestments | 91.58M | 81.55M | 66.48M | 73.78M | 65.81M | 71.38M | 88.79M | 105.11M | 153.18M | 160.51M |
| netReceivables | 42.44M | 40.63M | 41.58M | 34.1M | 37.1M | 34.3M | 23.98M | 13.42M | 7.51M | 2.82M |
| accountsReceivables | 42.44M | 40.63M | 41.58M | 34.1M | 37.1M | 33.38M | 22.69M | 12.1M | 6.24M | 1.78M |
| otherReceivables | - | - | - | - | - | 927K | 1.29M | 1.32M | 1.27M | 1.04M |
| inventory | 23.9M | 23.48M | 20.41M | 20.3M | 16.1M | 13.31M | 11.93M | 10.38M | 5.29M | 1.44M |
| prepaids | 13.5M | 12.67M | 9.96M | 5.15M | 6.31M | 6.11M | 8.01M | 4.37M | - | - |
| otherCurrentAssets | 798K | 773K | 825K | 882K | 1.95M | 672K | 3.32M | 913K | 6.28M | 6.46M |
| totalCurrentAssets | 172.23M | 159.1M | 139.26M | 134.21M | 127.26M | 125.78M | 136.04M | 134.2M | 172.26M | 171.23M |
| propertyPlantEquipmentNet | 3.01M | 11.01M | 11.66M | 12.86M | 13.76M | 14.51M | 14.48M | 13.08M | 3.45M | 1.95M |
| goodwill | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M | 16.84M |
| longTermInvestments | - | - | - | - | - | - | - | - | 409K | 420K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.38M | 208K | 190K | 337K | 399K | 391K | 553K | 579K | 10.15M | 10.54M |
| totalNonCurrentAssets | 27.22M | 28.05M | 28.69M | 30.03M | 31M | 31.74M | 31.86M | 30.5M | 30.84M | 29.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 199.45M | 187.16M | 167.95M | 164.24M | 158.25M | 157.52M | 167.9M | 164.7M | 203.1M | 200.98M |
| totalPayables | 12.58M | 10.11M | 11.08M | 9.22M | 9.79M | 11.35M | 19.98M | 12.16M | 13.26M | 11.79M |
| accountPayables | 12.58M | 10.11M | 9.12M | 7.33M | 7.92M | 9.79M | 18.96M | 11.43M | 13.26M | 11.79M |
| otherPayables | - | - | 1.97M | 1.89M | 1.88M | 1.56M | 1.02M | 730K | - | - |
| accruedExpenses | 8.83M | 21.76M | 18.84M | 18.03M | 14.69M | 15.67M | 15.59M | 11.96M | 6.07M | 4.4M |
| shortTermDebt | 740K | - | - | - | - | - | - | - | 22.1M | 21.63M |
| capitalLeaseObligationsCurrent | - | 723K | 706K | 582K | 725K | 866K | 953K | 934K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 40.33M | 24.47M | 20.3M | 21.01M | 17.57M | 16.72M | 11.28M | 11.8M | 12.62M | 13.68M |
| totalCurrentLiabilities | 62.49M | 57.06M | 50.93M | 48.83M | 42.78M | 44.61M | 47.81M | 36.86M | 54.05M | 51.5M |
| longTermDebt | 34.83M | - | - | - | - | - | - | - | 31.15M | - |
| capitalLeaseObligationsNonCurrent | 1.81M | 2M | 2.19M | 1.12M | 1.22M | 1.31M | 1.45M | 1.69M | 1.93M | 490K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.1M | 37.38M | 40.76M | 40.43M | 39.59M | 41.31M | 40.26M | 38.41M | 5.82M | 5.79M |
| totalNonCurrentLiabilities | 38.74M | 39.38M | 42.95M | 41.55M | 40.81M | 42.62M | 41.71M | 40.1M | 38.9M | 6.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.81M | 2.72M | 2.9M | 1.7M | 1.94M | 2.17M | 2.4M | 2.62M | 1.93M | 490K |
| totalLiabilities | 101.22M | 96.45M | 93.88M | 90.39M | 83.59M | 87.23M | 89.52M | 76.96M | 92.95M | 57.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 52000 | 52000 | 52000 |
| commonStock | 972K | 967K | 966K | 965K | 963K | 961K | 960K | 898K | 893K | 893K |
| retainedEarnings | -789.56M | -789.58M | -799.25M | -794.33M | -789.28M | -786.66M | -772.84M | -745.5M | -716.71M | -680.44M |
| additionalPaidInCapital | 910.39M | 902.97M | 896.66M | 891.79M | 886.79M | 880.2M | 874.02M | 855.45M | 851.86M | 848.63M |
| 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 | 20000 | 9.66M | -4.92M | -5.04M | -2.62M | -13.82M | -27.34M | -28.79M | -36.27M | -64.43M |
| depreciationAndAmortization | 1.12M | 1.07M | 825K | 668K | 1.04M | 437K | 541K | -18000 | 595K | 601K |
| deferredIncomeTax | - | - | - | - | - | - | - | -15.94M | - | - |
| stockBasedCompensation | - | 5.33M | 4.18M | 4.13M | 5.41M | 5.46M | 5.39M | 3.52M | 3.13M | 7.64M |
| changeInWorkingCapital | -3.83M | -2.51M | -8.39M | 7.9M | -10.87M | -9.77M | -7.57M | -4.35M | -5.62M | 10.4M |
| accountsReceivables | -1.94M | 950K | -7.48M | 3M | -3.72M | -10.68M | -10.59M | -5.9M | -6.59M | 352K |
| inventory | -737.28K | -3.3M | -66000 | -3.96M | -2.99M | -1M | -1.26M | -4.25M | -3.85M | -1.44M |
| accountsPayables | 2.41M | 999K | 1.78M | -577K | -1.88M | -9.17M | 7.53M | -2.29M | 1.37M | 2M |
| otherWorkingCapital | -3.57M | -1.16M | -2.62M | 9.43M | -2.27M | 11.08M | -3.25M | 8.08M | 3.45M | 9.49M |
| otherNonCashItems | 25.96M | -856K | 70000 | 224K | 156K | -489K | -719K | 17.55M | -55000 | 13.76M |
| netCashProvidedByOperatingActivities | 23.26M | 12.7M | -8.23M | 7.87M | -6.89M | -18.19M | -29.7M | -28.03M | -38.23M | -32.02M |
| investmentsInPropertyPlantAndEquipment | -10757 | -181K | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.77M | -36.2M | -5.49M | -14.04M | -86.06M | -78.22M | -97.68M | -33.71M | -90.06M | -103.23M |
| salesMaturitiesOfInvestments | 12.68M | 28.13M | 17.81M | 28.95M | 90.99M | 88.77M | 119.07M | 61.64M | 99.88M | 10.32M |
| otherInvestingActivities | -15.69M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.79M | -8.25M | 12.32M | 14.91M | 4.93M | 10.55M | 21.39M | 27.93M | 9.82M | -92.91M |
| netDebtIssuance | - | - | - | - | - | - | - | -21.16M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -3.66M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -17.5M | - | - |
| netStockIssuance | 2.63M | 1.05M | 690K | - | - | - | 9.25M | 2000 | -2000 | 134.15M |
| netCommonStockIssuance | 2.63M | 1.05M | 690K | - | - | - | 9.25M | 2000 | -2000 | 134.15M |
| commonStockIssuance | 2.63M | 1.05M | 690K | - | - | - | 9.25M | 2000 | -2000 | 134.15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -64513 | - | 880K | 1.18M | 723K | 3.94M | 52000 | 30.46M | -42.61M |
| netCashProvidedByFinancingActivities | 2.63M | 982K | 690K | 880K | 1.18M | 723K | 13.19M | -21.11M | 30.46M | 91.54M |