Is Avalo Therapeutics, Inc. (AVTX) a Buy, Sell, or Hold?
Avalo Therapeutics, Inc.
NASDAQ:AVTX
$18.42 USD
$0 (0.0%)
- Volume
- 13.6K
- Average Volume
- 1.99M
- Market Capitalization
- $208.04M
- P/E Ratio
- -3.16
- Dividend Yield
- 0.00%
- Price Target
- $46.50
- Year High
- $24.27
- Year Low
- $4.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.66
AVTX 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 | 59000 | 441K | 1.92M | 18.05M | 5.4M | 6.7M | 6.75M | 18.33M | 27.81M | 1.15M |
| costOfRevenue | - | -366K | 1.28M | 3.43M | 1.49M | 300K | -566.52K | 7.48M | 635.65K | 8.24M |
| grossProfit | 59000 | 807K | 640K | 14.62M | 3.91M | 6.4M | 7.32M | 10.85M | 27.18M | -7.09M |
| researchAndDevelopmentExpenses | 50.08M | 52.08M | 13.78M | 31.31M | 59.84M | 32.19M | 11.76M | 5.79M | 4.37M | 10.15M |
| generalAndAdministrativeExpenses | 22.43M | 16.45M | 10.27M | 20.64M | 23M | 17.42M | 10.12M | 10.68M | 7.94M | 7.08M |
| sellingAndMarketingExpenses | 470K | 789K | 33000 | 76000 | 1.66M | 2.34M | 1.48M | 8.52M | 973.34K | - |
| sellingGeneralAndAdministrativeExpenses | 22.9M | 17.24M | 10.3M | 20.71M | 24.66M | 19.76M | 11.61M | 19.2M | 8.91M | 7.08M |
| otherExpenses | - | - | 3.91M | 38000 | 1.55M | -45.55M | 83105 | 13657 | - | - |
| operatingExpenses | 72.98M | 69.32M | 27.99M | 52.06M | 86.04M | 6.4M | 23.45M | 29.52M | 13.29M | 17.23M |
| costAndExpenses | 72.98M | 68.95M | 29.28M | 55.49M | 87.53M | 6.7M | 22.89M | 37M | 13.92M | 17.23M |
| netInterestIncome | 4.35M | 3.32M | -3.42M | -4.17M | -2.39M | 49000 | 121.33K | 16261 | -24016 | -464.18K |
| interestIncome | 4.35M | 3.32M | - | - | - | 49000 | 121.33K | 16261 | - | - |
| interestExpense | - | - | 3.42M | 4.17M | 2.39M | - | - | - | 24016 | 464.18K |
| depreciationAndAmortization | 344K | 169K | 158K | 166K | 1.66M | 1.84M | 3.88M | 1.85M | 425.48K | 26856 |
| ebitda | -77.75M | -34.85M | -23.29M | -37.29M | -80.5M | -45.45M | -13.51M | -13.07M | 14.35M | -16.05M |
| ebit | -78.09M | -35.02M | -23.44M | -37.46M | -82.15M | -47.29M | -17.39M | -14.9M | 13.89M | -16.08M |
| nonOperatingIncomeExcludingInterest | 5.17M | -33.5M | -3.91M | 20000 | 20000 | 47.29M | 1.26M | -20.47M | - | - |
| operatingIncome | -72.92M | -68.51M | -27.35M | -37.44M | -82.13M | - | -16.14M | -39.31M | 13.89M | -16.08M |
| totalOtherIncomeExpensesNet | -5.17M | 33.5M | -4.18M | -4.19M | -2.41M | -67.18M | 147.29K | 54928 | -53640 | -391.56K |
| incomeBeforeTax | -78.09M | -35.02M | -31.53M | -41.63M | -84.54M | -67.18M | -15.99M | -40.09M | 13.84M | -16.47M |
| incomeTaxExpense | 165K | 114K | 14000 | 28000 | -196K | -2.79M | 280.32K | -33910 | 1.97M | 364.14K |
| netIncomeFromContinuingOperations | -78.26M | -35.13M | -31.54M | -41.66M | -84.35M | -64.38M | -16.27M | -35.27M | 11.87M | -16.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -27000 | 884K | 198.21K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -320 | -1.66M | - | - |
| netIncome | -78.26M | -35.13M | -31.54M | -41.66M | -84.38M | -63.5M | -16.07M | -40.05M | 11.87M | -16.47M |
| netIncomeDeductions | - | - | - | - | - | -5.86M | - | - | - | - |
| bottomLineNetIncome | -78.26M | -35.13M | -31.54M | -41.66M | -84.38M | -57.64M | -12.06M | -41.71M | 7.77M | -16.47M |
| eps | -5.84 | -4.32 | -113.58 | -1062.65 | -2330.66 | -2523.77 | -819.74 | -3317.28 | 1856.88 | -21.93 |
| 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 | 15.86M | 134.55M | 7.42M | 13.17M | 54.58M | 18.92M | 3.61M | 10.65M | 2.47M | 5.13M |
| shortTermInvestments | 82.48M | - | - | - | - | - | 7.63M | - | - | - |
| cashAndShortTermInvestments | 98.34M | 134.55M | 7.42M | 13.17M | 54.58M | 18.92M | 11.24M | 10.65M | 2.47M | 5.13M |
| netReceivables | - | 611K | 136K | 1.92M | 4.8M | 4.38M | 5.24M | 6.08M | 2.94M | 132.47K |
| accountsReceivables | - | - | - | - | 1.06M | 2.18M | 1M | 822.33K | 2.51M | 132.47K |
| otherReceivables | - | 611K | 136K | 1.92M | 3.74M | 2.21M | 4.24M | 5.26M | 427.24K | - |
| inventory | - | - | - | 20000 | 38000 | 3000 | 21334 | 1.11M | 382.15K | 11000 |
| prepaids | - | - | - | - | 2.37M | 2.66M | 706.97K | 731.95K | 703.22K | 391.25K |
| otherCurrentAssets | 6.95M | 3.73M | 844K | 1.3M | 51000 | 38000 | 515.11K | 9.41M | 4.18M | 11111 |
| totalCurrentAssets | 105.29M | 138.89M | 8.4M | 16.42M | 61.84M | 26M | 17.72M | 21.93M | 10.99M | 5.66M |
| propertyPlantEquipmentNet | 460K | 1.21M | 1.96M | 2.41M | 2.7M | 1.61M | 1.45M | 586.51K | 44612 | 43000 |
| goodwill | 10.5M | 10.5M | 10.5M | 14.41M | 14.41M | 14.41M | 14.41M | 16.41M | 14.29M | - |
| intangibleAssets | - | - | - | - | 38000 | 1.58M | 2.43M | 31.24M | 17.66M | - |
| goodwillAndIntangibleAssets | 10.5M | 10.5M | 10.5M | 14.41M | 14.45M | 15.99M | 16.84M | 47.65M | 31.96M | - |
| longTermInvestments | - | - | - | - | - | - | - | 81725 | 131.35K | 62827 |
| taxAssets | - | - | - | - | - | - | - | 91236 | -131.35K | - |
| otherNonCurrentAssets | 210K | 131K | 131K | 131K | 1.23M | 149K | 101.94K | -91236 | 131.35K | 173 |
| totalNonCurrentAssets | 11.17M | 11.84M | 12.6M | 16.95M | 18.37M | 17.75M | 18.38M | 48.32M | 32.13M | 106K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 116.46M | 150.73M | 20.99M | 33.37M | 80.21M | 43.76M | 36.11M | 70.25M | 43.12M | 5.77M |
| totalPayables | 137K | 610K | 446K | 3.39M | 3.74M | 2.57M | 2.63M | 1.45M | 1.3M | 1.01M |
| accountPayables | 137K | 283K | 446K | 2.88M | 3.37M | 2.57M | 2.08M | 1.45M | 1.3M | 1.01M |
| otherPayables | - | 327K | - | 508K | 375K | - | 551.67K | - | - | - |
| accruedExpenses | - | 2.54M | 580K | 9M | 11.34M | 7.65M | 3.8M | 3.63M | 1.4M | 272.6K |
| shortTermDebt | - | - | - | 5.93M | - | - | - | - | - | 2.35M |
| capitalLeaseObligationsCurrent | 392K | 568K | 537K | 532K | 485K | 426K | 155.82K | - | - | - |
| taxPayables | - | - | - | - | - | - | 551.67K | 2.03M | 2.26M | - |
| deferredRevenue | - | - | - | 88000 | - | - | - | 2.03M | - | 942.57K |
| otherCurrentLiabilities | 12.41M | 3.24M | 3.06M | 3.18M | 4.32M | 4.57M | 5.57M | 21.14M | 8.71M | 675.39K |
| totalCurrentLiabilities | 12.94M | 6.96M | 4.62M | 22.11M | 19.89M | 15.22M | 12.16M | 26.22M | 11.41M | 4.31M |
| longTermDebt | 2M | - | - | 13.49M | 32.83M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 35000 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 434K | 270K | 155K | 141K | 113K | 90000 | 85981 | 69238 | 7144 | - |
| otherNonCurrentLiabilities | 18M | 10.47M | 8.92M | 8.54M | 4.3M | 3.88M | 2.87M | 23.06M | 3.85M | 1.25M |
| totalNonCurrentLiabilities | 20.47M | 10.74M | 9.07M | 22.17M | 37.24M | 3.97M | 2.95M | 23.13M | 3.86M | 1.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 427K | 568K | 537K | 532K | 485K | 426K | 155.82K | - | - | - |
| totalLiabilities | 33.41M | 17.7M | 13.69M | 44.28M | 57.13M | 19.19M | 15.11M | 49.34M | 15.26M | 5.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1000 | 2857 | 2857 | - | - |
| commonStock | 18000 | 10000 | 1000 | - | 9000 | 75000 | 44384 | 40804 | 2.69M | 9434 |
| retainedEarnings | -448.52M | -370.26M | -335.13M | -303.82M | -262.17M | -177.79M | -114.29M | -98.22M | -58.17M | -70.04M |
| additionalPaidInCapital | 531.48M | 503.28M | 342.44M | 292.91M | 285.24M | 202.28M | 135.24M | 119.08M | 83.34M | 70.23M |
| 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 | -78.26M | -35.13M | -31.54M | -41.66M | -84.38M | -63.5M | -16.07M | -40.05M | 11.87M | -16.47M |
| depreciationAndAmortization | 344K | 169K | 158K | 166K | 1.66M | 1.84M | 3.88M | 4.55M | 425.48K | 26856 |
| deferredIncomeTax | 165K | 114K | 14000 | 28000 | 22000 | 197K | 16743 | -16745 | -832.63K | -72625 |
| stockBasedCompensation | 13.62M | 5.85M | 3.48M | 7.55M | 8.17M | 6.79M | 2.53M | 2.43M | 1.16M | 1.69M |
| changeInWorkingCapital | 3.84M | -4.71M | -9.24M | -60000 | 2.84M | -4.44M | -2.03M | 8.73M | -466.75K | 87073 |
| accountsReceivables | - | -475K | 1.78M | 2.88M | 1.12M | -2.78M | 6.78M | -222.53K | -247.2K | -132.47K |
| inventory | - | - | 20000 | 18000 | -35000 | 18000 | 532.95K | -311.2K | -202.62K | - |
| accountsPayables | -146K | -163K | -2.44M | -487K | 796K | 99000 | 1.02M | 82451 | 96065 | 332.1K |
| otherWorkingCapital | 3.99M | -4.07M | -8.61M | -2.47M | 961K | -1.77M | -10.36M | 9.18M | -113K | -245.03K |
| otherNonCashItems | 8.83M | -15.35M | 6.46M | 7.22M | 794K | 18.57M | -7.47M | 21.22M | 366.23K | 162.27K |
| netCashProvidedByOperatingActivities | -51.46M | -49.06M | -30.68M | -26.75M | -70.89M | -40.54M | -19.13M | -3.13M | 12.52M | -14.57M |
| investmentsInPropertyPlantAndEquipment | - | - | -158K | -95000 | -113K | -63000 | -262.01K | -564.42K | -23325 | -34883 |
| acquisitionsNet | - | 356K | - | - | - | 11.2M | - | 1.43M | -18.89M | - |
| purchasesOfInvestments | -113.72M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 31.31M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 690K | - | 25000 | - | - | - | -180.99K | -1000 | - | - |
| netCashProvidedByInvestingActivities | -81.72M | 356K | -133K | -95000 | -113K | 11.13M | -443K | 865.46K | -18.91M | -34883 |
| netDebtIssuance | - | - | -21.24M | -14.81M | 32.9M | - | -256.14K | - | -2.37M | -3.31M |
| longTermNetDebtIssuance | - | - | -21.24M | -14.81M | 32.9M | - | -256.14K | - | -2.37M | -3.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15.1M | 115.62M | 46.22M | 107K | 71.93M | 44.45M | 12.68M | 3.86M | 6.34M | 2M |
| netCommonStockIssuance | 15.1M | 115.62M | 46.22M | 107K | 71.93M | 44.45M | 12.68M | 3.86M | 6.34M | 2M |
| commonStockIssuance | 15.1M | 115.62M | 46.22M | 107K | 71.93M | 44.45M | 12.68M | 3.86M | 6.34M | 2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -510K | 60.22M | 67000 | - | 1.93M | 332K | 131.07K | 6.55M | -232.38K | -114.94K |
| netCashProvidedByFinancingActivities | 14.59M | 175.85M | 25.04M | -14.7M | 106.76M | 44.78M | 12.56M | 10.4M | 3.74M | -1.43M |
| 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 | - | 59000 | - | - | - | 192K | 249K | - | - | 571K |
| costOfRevenue | 17000 | - | 9.99M | 10.66M | 5.91M | 87000 | -714K | 343K | -80000 | -221K |
| grossProfit | -17000 | 59000 | -9.99M | -10.66M | -5.91M | 105K | 963K | -343K | 80000 | 792K |
| researchAndDevelopmentExpenses | 14.05M | 13.27M | 13.62M | 14.07M | 9.12M | 8.18M | 9.54M | 4.7M | 29.65M | 1.87M |
| generalAndAdministrativeExpenses | 6.85M | 6.15M | 5.56M | 5.19M | 5.53M | 4.44M | 4.14M | 4.51M | 3.19M | 2.67M |
| sellingAndMarketingExpenses | - | 381K | 22000 | 56000 | 12000 | 789K | 142K | 21000 | 7000 | 7000 |
| sellingGeneralAndAdministrativeExpenses | 6.84M | 6.53M | 5.58M | 5.24M | 5.55M | 5.23M | 4.29M | 4.53M | 3.19M | 2.68M |
| otherExpenses | - | - | -9.99M | -10.66M | -5.91M | - | - | - | - | - |
| operatingExpenses | 20.88M | 19.8M | 9.21M | 8.66M | 8.76M | 13.42M | 13.82M | 9.23M | 32.85M | 4.54M |
| costAndExpenses | 20.9M | 19.8M | 19.2M | 19.32M | 14.67M | 13.5M | 13.11M | 9.58M | 32.77M | 4.32M |
| netInterestIncome | 803K | 992K | 1.12M | 1.1M | 1.15M | 1.22M | 964K | 1.04M | 100000 | 81000 |
| interestIncome | 803K | 992K | 1.12M | 1.1M | 1.15M | 1.22M | 964K | 1.04M | 100000 | 81000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 17000 | 16000 | 59000 | 134K | 135K | 68000 | 34000 | 33000 | 34000 | 43000 |
| ebitda | -19.6M | -13.57M | -30.56M | -20.62M | -13.01M | -35.16M | 23.06M | 98.5M | -121.25M | -8.22M |
| ebit | -19.62M | -13.59M | -30.61M | -20.75M | -13.14M | -35.22M | 23.02M | 98.47M | -121.28M | -8.26M |
| nonOperatingIncomeExcludingInterest | -1.28M | -6.15M | 11.42M | 1.43M | -1.53M | 21.91M | -35.88M | -108.04M | 88.52M | 4.51M |
| operatingIncome | -20.9M | -19.74M | -19.2M | -19.32M | -14.67M | -13.31M | -12.86M | -9.58M | -32.77M | -3.75M |
| totalOtherIncomeExpensesNet | 1.28M | 6.15M | -11.42M | -1.43M | 1.53M | -21.91M | 35.88M | 108.04M | -88.52M | -4.43M |
| incomeBeforeTax | -19.62M | -13.59M | -30.61M | -20.75M | -13.14M | -35.22M | 23.02M | 98.47M | -121.28M | -8.18M |
| incomeTaxExpense | 12000 | 130K | 11000 | 16000 | 8000 | 114K | -14000 | 7000 | 7000 | -9000 |
| netIncomeFromContinuingOperations | -19.63M | -13.72M | -30.62M | -20.76M | -13.15M | -35.34M | 23.04M | 98.46M | -121.29M | -8.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.63M | -13.72M | -30.62M | -20.76M | -13.15M | -35.34M | 23.04M | 98.46M | -121.29M | -8.17M |
| netIncomeDeductions | - | - | - | - | - | -148.25M | 36.02M | 112.05M | - | - |
| bottomLineNetIncome | -19.63M | -13.72M | -30.62M | -20.76M | -13.15M | 112.91M | -30.56M | -107.69M | -121.29M | -8.17M |
| eps | -0.98 | -0.74 | -2.19 | -1.92 | -1.25 | 13.89 | 2.83 | 95.21 | -141.14 | -10.19 |
| 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 | 24.99M | 15.86M | 26.96M | 42.29M | 125.05M | 134.55M | 81.86M | 93.43M | 110.18M | 7.42M |
| shortTermInvestments | 57M | 82.48M | 84.65M | 70.97M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81.99M | 98.34M | 111.62M | 113.26M | 125.05M | 134.55M | 81.86M | 93.43M | 110.18M | 7.42M |
| netReceivables | - | - | - | - | - | 611K | 998K | 33000 | 35000 | 136K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 611K | 998K | 33000 | 35000 | 136K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6.68M | - | 2.14M | 1.9M | 1.83M | - | - | - | - | - |
| otherCurrentAssets | 147K | 6.95M | 90000 | 20000 | 62000 | 3.73M | 3.29M | 2.44M | 1M | 844K |
| totalCurrentAssets | 88.82M | 105.29M | 113.85M | 115.18M | 126.94M | 138.89M | 86.15M | 95.89M | 111.21M | 8.4M |
| propertyPlantEquipmentNet | 375K | 460K | 542K | 686K | 949K | 1.21M | 1.67M | 1.78M | 1.88M | 1.96M |
| goodwill | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 183K | 210K | 210K | 210K | 131K | 131K | 131K | 131K | 131K | 131K |
| totalNonCurrentAssets | 11.06M | 11.17M | 11.25M | 11.4M | 11.58M | 11.84M | 12.31M | 12.41M | 12.52M | 12.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.88M | 116.46M | 125.1M | 126.58M | 138.52M | 150.73M | 98.46M | 108.31M | 123.73M | 20.99M |
| totalPayables | 356K | 137K | 801K | 2.69M | 1.01M | 610K | 2.05M | 654K | 916K | 446K |
| accountPayables | 356K | 137K | 474K | 2.37M | 681K | 283K | 1.81M | 654K | 916K | 446K |
| otherPayables | - | - | 327K | 327K | 327K | 327K | 241K | - | - | - |
| accruedExpenses | - | - | 3.35M | 3.57M | 1.95M | 2.54M | 4.05M | 4.93M | 6.09M | 3.06M |
| shortTermDebt | 328K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 392K | 438K | 482K | 526K | 568K | 550K | 548K | 545K | 537K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.92M | 12.41M | 3.38M | 2.51M | 2.13M | 3.24M | 54.02M | 90.27M | 208.15M | 580K |
| totalCurrentLiabilities | 11.6M | 12.94M | 7.97M | 9.26M | 5.62M | 6.96M | 60.67M | 96.4M | 215.7M | 4.62M |
| longTermDebt | 2M | 2M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 35000 | 117K | 197K | 275K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 446K | 434K | 304K | 293K | 278K | 270K | 154K | 168K | 162K | 155K |
| otherNonCurrentLiabilities | 17.52M | 18M | 25.16M | 12.26M | 9.74M | 10.47M | 16.55M | 25.35M | 8.95M | 8.92M |
| totalNonCurrentLiabilities | 19.97M | 20.47M | 25.58M | 12.75M | 10.29M | 10.74M | 16.7M | 25.52M | 9.11M | 9.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 427K | 555K | 679K | 801K | 568K | 550K | 548K | 545K | 537K |
| totalLiabilities | 31.56M | 33.41M | 33.55M | 22.01M | 15.91M | 17.7M | 77.38M | 121.92M | 224.81M | 13.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 11.46M | - |
| commonStock | 25000 | 18000 | 18000 | 11000 | 11000 | 10000 | 10000 | 1000 | 1000 | 1000 |
| retainedEarnings | -468.15M | -448.52M | -434.8M | -404.18M | -383.41M | -370.26M | -334.92M | -357.96M | -456.42M | -335.13M |
| additionalPaidInCapital | 536.45M | 531.48M | 526.29M | 508.77M | 506.02M | 503.28M | 355.99M | 344.35M | 343.88M | 342.44M |
| 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 | -19.63M | -13.72M | -30.62M | -20.76M | -13.15M | -35.34M | 23.04M | 98.46M | -121.29M | -8.17M |
| depreciationAndAmortization | 17000 | 16000 | 59000 | 134K | 135K | 68000 | 34000 | 33000 | 34000 | 43000 |
| deferredIncomeTax | 12000 | 131K | 10000 | 525K | -501K | 114K | -14000 | 7000 | 7000 | -9000 |
| stockBasedCompensation | 3.58M | 4.51M | 3.15M | 2.72M | 3.24M | 2.9M | 1.85M | 471K | 629K | - |
| changeInWorkingCapital | -1.08M | 176K | -1.15M | 3.61M | 1.2M | -612K | -1.51M | -1.33M | -1.26M | 85000 |
| accountsReceivables | - | - | - | - | - | 387K | -965K | 2000 | 101K | 1.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 219K | -337K | -1.89M | 1.68M | 398K | -1.53M | 1.16M | -262K | 470K | -342K |
| otherWorkingCapital | -1.3M | 513K | 746K | 1.93M | 799K | 529K | -1.7M | -1.07M | -1.83M | -975K |
| otherNonCashItems | -586K | -5.36M | 12.18M | 2.38M | -380K | 17.82M | -34.92M | -113.93M | 115.68M | 5.28M |
| netCashProvidedByOperatingActivities | -17.69M | -14.25M | -16.36M | -11.39M | -9.46M | -15.04M | -11.53M | -16.28M | -6.2M | -2.77M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -158K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 356K | - |
| purchasesOfInvestments | - | -19.1M | -23.76M | -70.86M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 25.4M | 21.3M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 106K | 197K | 10.5M | - | - | - | - | - | - | 158K |
| netCashProvidedByInvestingActivities | 25.5M | 2.4M | -13.26M | -70.86M | - | - | - | - | 356K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.18M | 687K | 14.37M | 40000 | - | 185.07M | - | - | 115.62M | 1000 |
| netCommonStockIssuance | 2.18M | 687K | 14.37M | 40000 | - | 185.07M | - | - | 115.62M | 1000 |
| commonStockIssuance | 2.18M | 687K | 14.37M | 40000 | - | 185.07M | - | - | 115.62M | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -779K | - | -1000 | -509K | - | -117.36M | - | -472K | -7.01M | - |
| netCashProvidedByFinancingActivities | 1.4M | 687K | 14.37M | -469K | - | 67.71M | - | -472K | 108.61M | 1000 |