Is BioCryst Pharmaceuticals, Inc. (BCRX) a Buy, Sell, or Hold?
BioCryst Pharmaceuticals, Inc.
NASDAQ:BCRX
$9.74 USD
-$0.17 (-1.72%)
- Volume
- 3.96M
- Average Volume
- 5.05M
- Market Capitalization
- $2.04B
- P/E Ratio
- -5.63
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $11.22
- Year Low
- $6.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.91
BCRX 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 | 874.84M | 450.71M | 331.41M | 270.83M | 157.17M | 17.81M | 48.84M | 20.65M | 25.19M | 26.35M |
| costOfRevenue | 19.08M | 12.48M | 4.66M | 6.59M | 7.26M | 1.68M | 4.1M | 471K | 1.7M | 2.7M |
| grossProfit | 855.76M | 438.23M | 326.75M | 264.23M | 149.91M | 16.14M | 44.73M | 20.18M | 23.48M | 23.65M |
| researchAndDevelopmentExpenses | 166.13M | 174.64M | 216.57M | 253.3M | 208.81M | 122.96M | 107.07M | 84.89M | 66.96M | 61.01M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 29.51M | 13.93M | 11.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 348.65M | 266.13M | 213.89M | 159.37M | 118.82M | 67.93M | 37.12M | 29.51M | 13.93M | 11.25M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 514.77M | 440.77M | 430.46M | 412.67M | 327.63M | 190.89M | 144.19M | 114.4M | 80.9M | 72.26M |
| costAndExpenses | 533.85M | 453.26M | 435.12M | 419.26M | 334.89M | 192.57M | 148.29M | 114.87M | 82.6M | 74.96M |
| netInterestIncome | -68.2M | -83.77M | -92.46M | -93.96M | -59.23M | -5.08M | -9.96M | -6.92M | -7.55M | -5.69M |
| interestIncome | 10.67M | 14.75M | 15.78M | 5.13M | 62000 | 9.42M | 1.93M | 2.25M | 1.02M | 793K |
| interestExpense | 78.87M | 98.52M | 108.24M | 99.09M | 59.29M | 14.5M | 11.89M | 9.18M | 8.56M | 6.49M |
| depreciationAndAmortization | 1.39M | 1.25M | 1.66M | 1.44M | 777K | 748K | 724K | 770K | 704K | 483K |
| ebitda | 347.65M | 12.81M | -116.34M | -143.85M | -121.74M | -167.56M | -96.28M | -90.36M | -56.51M | -48.17M |
| ebit | 346.26M | 11.56M | -117.99M | -145.29M | -122.52M | -168.31M | -97M | -92.08M | -57.22M | -48.66M |
| nonOperatingIncomeExcludingInterest | -5.27M | -14.1M | 14.28M | -3.14M | -55.2M | -6.44M | -2.45M | -2.14M | -194K | 50000 |
| operatingIncome | 340.99M | -2.54M | -103.71M | -148.44M | -177.72M | -174.76M | -99.46M | -94.22M | -57.41M | -48.61M |
| totalOtherIncomeExpensesNet | -73.6M | -84.41M | -122.52M | -95.95M | -4.09M | -8.06M | -9.44M | -7.03M | -8.37M | -6.54M |
| incomeBeforeTax | 267.39M | -86.95M | -226.23M | -244.38M | -181.81M | -182.81M | -108.9M | -101.25M | -65.78M | -55.14M |
| incomeTaxExpense | 3.53M | 1.93M | 310K | 2.73M | 2.25M | - | - | - | - | - |
| netIncomeFromContinuingOperations | 263.86M | -88.88M | -226.54M | -247.12M | -184.06M | -182.81M | -108.9M | -101.25M | -65.78M | -55.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 263.86M | -88.88M | -226.54M | -247.12M | -184.06M | -182.81M | -108.9M | -101.25M | -65.78M | -55.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 263.86M | -88.88M | -226.54M | -247.12M | -184.06M | -182.81M | -108.9M | -101.25M | -65.78M | -55.14M |
| eps | 1.26 | -0.43 | -1.18 | -1.33 | -1.03 | -1.09 | -0.94 | -0.98 | -0.78 | -0.75 |
| 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 | 89.74M | 104.92M | 110.64M | 304.77M | 504.39M | 272.13M | 114.17M | 26.73M | 50.28M | 22.1M |
| shortTermInvestments | 185.01M | 216.14M | 278.34M | 119.54M | 3.21M | 28.24M | 22.05M | 77.74M | 64.12M | 32.55M |
| cashAndShortTermInvestments | 274.75M | 321.06M | 388.99M | 424.31M | 507.6M | 300.37M | 136.23M | 126.84M | 155.69M | 63.58M |
| netReceivables | 106.82M | 79.07M | 56.95M | 50.6M | 29.41M | 8.65M | 22.15M | 4.29M | 6.12M | 8.77M |
| accountsReceivables | 106.82M | 79.07M | 56.95M | 50.6M | 29.41M | 8.65M | 22.15M | 4.29M | 6.12M | 8.77M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.4M | 8.09M | 28.68M | 27.53M | 15.79M | 7.04M | - | 1.65M | -37.8M | 500K |
| prepaids | - | - | - | - | 9.99M | 5.53M | 4.42M | 2.4M | 1.38M | 1.44M |
| otherCurrentAssets | 17.38M | 13.75M | 21.35M | 14.06M | 3.34M | 2.22M | 1.55M | 1.54M | 3.5M | 1.63M |
| totalCurrentAssets | 404.35M | 421.97M | 495.97M | 516.5M | 566.14M | 323.8M | 164.34M | 114.35M | 125.39M | 66.99M |
| propertyPlantEquipmentNet | 18.99M | 19.78M | 20.91M | 8.62M | 15.19M | 7.11M | 7.35M | 9.14M | 9.55M | 9.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 61.16M | 21.72M | - | 18.08M | 6.83M | - | - | 22.38M | 41.3M | 8.93M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29.66M | 26.94M | 80000 | 6.81M | - | 3.8M | 3.59M | 978K | 2.03M | 4.01M |
| totalNonCurrentAssets | 109.81M | 68.45M | 20.99M | 33.5M | 22.02M | 10.92M | 10.94M | 32.49M | 52.87M | 22.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 514.16M | 490.42M | 516.96M | 550M | 588.15M | 334.72M | 175.28M | 146.84M | 178.26M | 89.85M |
| totalPayables | 24.79M | 11.64M | 39.42M | 22.06M | 27.81M | 18.71M | 14.06M | 7.77M | 6.34M | 4.27M |
| accountPayables | 15.83M | 11.64M | 20.89M | 14.36M | 27.81M | 18.71M | 13.99M | 7.77M | 6.34M | 4.27M |
| otherPayables | 8.96M | - | 18.52M | 7.7M | - | - | 67000 | - | - | - |
| accruedExpenses | 39.96M | 48.63M | 21.33M | 43.41M | 20.67M | 11.03M | 30.01M | 4.66M | 2.9M | 425K |
| shortTermDebt | - | 35.45M | - | - | - | 30M | 38.58M | 33.7M | 35.15M | 28.24M |
| capitalLeaseObligationsCurrent | 1.63M | - | 2.65M | 2.37M | 1.82M | 1.18M | 1.38M | 47000 | 75000 | - |
| taxPayables | - | - | - | 410K | 2.62M | 80000 | 67000 | 51000 | 148K | 56000 |
| deferredRevenue | - | - | - | 1.22M | 1.42M | 150K | 2.12M | 221K | 8.48M | 2.02M |
| otherCurrentLiabilities | 129.69M | 64.66M | 86.59M | 36.46M | 52M | 44.58M | 6.19M | 23.08M | 21.89M | 19.4M |
| totalCurrentLiabilities | 196.07M | 160.38M | 149.99M | 105.51M | 103.72M | 105.65M | 92.34M | 69.48M | 74.84M | 54.36M |
| longTermDebt | 427.23M | 795.92M | 811.26M | 733.28M | 585.46M | 244.45M | 41.29M | 25.37M | 16.75M | 22.78M |
| capitalLeaseObligationsNonCurrent | 10.01M | 10.05M | 11.24M | 5.8M | 5.96M | 3.87M | 3.41M | 2.7M | 2.75M | 2.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 8.18M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 54000 | 155K | 244K |
| totalNonCurrentLiabilities | 437.24M | 805.97M | 822.5M | 739.08M | 591.42M | 248.32M | 44.7M | 28.13M | 19.66M | 33.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.64M | 10.05M | 13.88M | 8.17M | 7.78M | 5.05M | 4.78M | 2.75M | 2.83M | 2.7M |
| totalLiabilities | 633.31M | 966.35M | 972.49M | 844.6M | 695.14M | 353.98M | 137.03M | 97.61M | 94.49M | 88.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.13M | 2.08M | 2.06M | 1.88M | 1.84M | 1.77M | 1.54M | 1.1M | 984K | 738K |
| retainedEarnings | -1.51B | -1.77B | -1.68B | -1.45B | -1.21B | -1.02B | -840.63M | -731.97M | -631.84M | -566.06M |
| additionalPaidInCapital | 1.38B | 1.29B | 1.22B | 1.16B | 1.1B | 1B | 877.3M | 780.4M | 714.87M | 566.91M |
| 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 | 263.86M | -88.88M | -226.54M | -247.12M | -184.06M | -182.81M | -108.9M | -101.25M | -65.78M | -55.14M |
| depreciationAndAmortization | 1.39M | 1.25M | 1.66M | 1.44M | 777K | 748K | 724K | 770K | 704K | 483K |
| deferredIncomeTax | - | - | - | - | - | - | - | 1.17M | 1.11M | -271K |
| stockBasedCompensation | 85.07M | 65.41M | 55.62M | 44.7M | 34.64M | - | 17.72M | 9.4M | 12.62M | 8.49M |
| changeInWorkingCapital | -56.9M | -87.28M | -32.4M | -58.94M | 8.12M | 26.88M | -872K | -3.53M | 9.33M | -7.55M |
| accountsReceivables | -36.81M | -22.7M | -6.1M | -21.47M | -20.82M | 13.9M | -17.85M | 568K | 2.65M | -2.52M |
| inventory | -1.64M | -4.16M | -1.45M | -12.42M | -8.77M | -7.04M | 1.65M | -1.65M | 500K | 1.11M |
| accountsPayables | 57.8M | -62.38M | -16.81M | -22.36M | 39.41M | 17.36M | 11.74M | 4.49M | 3.84M | -10.52M |
| otherWorkingCapital | -76.26M | 1.96M | -8.05M | -2.69M | -1.7M | 2.66M | 3.59M | -6.94M | 2.33M | 4.39M |
| otherNonCashItems | 36.46M | 57.48M | 106.53M | 98.07M | -1.64M | 17.98M | 1.74M | 885K | 876K | 558K |
| netCashProvidedByOperatingActivities | 329.88M | -52.02M | -95.14M | -161.85M | -142.16M | -137.22M | -89.58M | -92.56M | -41.14M | -53.44M |
| investmentsInPropertyPlantAndEquipment | -2.47M | -1.12M | -2.17M | -1.35M | -2.38M | -514K | -343K | -366K | -328K | -5.28M |
| acquisitionsNet | -6.18M | - | - | - | - | - | - | 366K | 12000 | 4000 |
| purchasesOfInvestments | -262.24M | -266.76M | -514.41M | -244.28M | -10.01M | -49.82M | -3.02M | -62.61M | -107.79M | -14.11M |
| salesMaturitiesOfInvestments | 256.65M | 320.48M | 385.08M | 117.4M | 28.2M | 43.48M | 81.3M | 67.75M | 43.46M | 42.65M |
| otherInvestingActivities | 550K | - | - | - | - | 1000 | - | -366K | -1.74M | 66000 |
| netCashProvidedByInvestingActivities | -13.69M | 52.59M | -131.5M | -128.24M | 15.8M | -6.86M | 77.93M | 4.77M | -66.38M | 23.34M |
| netDebtIssuance | -332.77M | -1.7M | 58.38M | 73.07M | 293.87M | 67.45M | 19.48M | 6.25M | 122K | 22.99M |
| longTermNetDebtIssuance | -332.77M | -1.7M | 58.38M | 73.07M | 293.87M | 67.45M | 19.48M | 6.25M | 122K | 22.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.17M | 34000 | 342K | 190K | 50.06M | 110.54M | 79.62M | 53.4M | 134M | - |
| netCommonStockIssuance | 9.17M | 34000 | 342K | 190K | 50.06M | 110.54M | 79.62M | 53.4M | 134M | - |
| commonStockIssuance | 9.17M | 34000 | 342K | 190K | 50.06M | 110.54M | 79.62M | 53.4M | 134M | 317K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.85M | -4.09M | -26.24M | 14.76M | 15.73M | 124.71M | - | 2.85M | 1.58M | 317K |
| netCashProvidedByFinancingActivities | -332.44M | -5.76M | 32.48M | 88.03M | 359.67M | 302.7M | 99.1M | 62.5M | 135.7M | 23.3M |
| 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 | 156.41M | 406.56M | 159.4M | 163.35M | 145.53M | 131.53M | 117.08M | 109.33M | 92.76M | 93.4M |
| costOfRevenue | 703.14M | 9.92M | 2.52M | 2.8M | 4.57M | 6.13M | 3.23M | 1.7M | 1.26M | 1.64M |
| grossProfit | -546.72M | 396.64M | 156.87M | 160.56M | 140.97M | 125.4M | 113.86M | 107.63M | 91.5M | 91.76M |
| researchAndDevelopmentExpenses | 60.32M | 41.2M | 44.27M | 43.39M | 37.27M | 49.44M | 41.08M | 37.62M | 46.49M | 70.05M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 94.55M | 95.78M | 83.01M | 87.38M | 82.47M | 80.47M | 65.08M | 61.25M | 59.49M | 64.38M |
| otherExpenses | - | -335K | - | - | - | - | - | - | - | - |
| operatingExpenses | 154.87M | 136.65M | 127.28M | 130.77M | 119.74M | 129.91M | 106.16M | 98.87M | 105.98M | 134.43M |
| costAndExpenses | 858.01M | 146.17M | 129.8M | 133.57M | 124.31M | 136.04M | 109.39M | 100.57M | 107.25M | 136.07M |
| netInterestIncome | -17.52M | -11.24M | -17.42M | -19.07M | -20.47M | -20.88M | -21.24M | -21.18M | -20.48M | -20.12M |
| interestIncome | 2.26M | 2.89M | 2.24M | 2.52M | 3.02M | 3.57M | 3.59M | 3.55M | 4.03M | 4.46M |
| interestExpense | 19.78M | 14.14M | 19.66M | 21.58M | 23.49M | 24.45M | 24.83M | 24.73M | 24.51M | 24.58M |
| depreciationAndAmortization | 1.06M | 4.04M | 335K | 329K | 331K | 309K | 311K | 320K | 306K | 423K |
| ebitda | -699.97M | 266.2M | 32.13M | 28.4M | 24.58M | -1.23M | 11.69M | 12.55M | -10.2M | -38.16M |
| ebit | -701.03M | 262.15M | 31.79M | 28.07M | 24.25M | -1.54M | 11.38M | 12.23M | -10.51M | -38.58M |
| nonOperatingIncomeExcludingInterest | -569K | -1.77M | -2.2M | 1.72M | -3.02M | -2.97M | -3.69M | -3.47M | -3.98M | -4.09M |
| operatingIncome | -701.6M | 260.38M | 29.59M | 29.79M | 21.23M | -4.51M | 7.69M | 8.76M | -14.49M | -42.67M |
| totalOtherIncomeExpensesNet | -19.21M | -12.37M | -17.46M | -23.3M | -20.47M | -21.48M | -21.14M | -21.26M | -20.53M | -20.49M |
| incomeBeforeTax | -720.81M | 248.02M | 12.13M | 6.49M | 758K | -25.99M | -13.45M | -12.5M | -35.01M | -63.16M |
| incomeTaxExpense | 1M | 2.17M | -769K | 1.4M | 726K | 804K | 586K | 172K | 365K | -1.43M |
| netIncomeFromContinuingOperations | -721.81M | 245.84M | 12.9M | 5.08M | 32000 | -26.8M | -14.03M | -12.67M | -35.38M | -61.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -721.81M | 245.84M | 12.9M | 5.08M | 32000 | -26.8M | -14.03M | -12.67M | -35.38M | -61.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -721.81M | 245.84M | 12.9M | 5.08M | 32000 | -26.8M | -14.03M | -12.67M | -35.38M | -61.73M |
| eps | -2.98 | 1.17 | 0.06 | 0.02 | - | -0.13 | -0.07 | -0.06 | -0.17 | -0.31 |
| 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 | 172.44M | 89.74M | 84.08M | 88.03M | 105.48M | 104.92M | 97.65M | 78.41M | 84.33M | 110.64M |
| shortTermInvestments | 66.81M | 185.01M | 128.79M | 172M | 189.9M | 216.14M | 233.17M | 193.62M | 252.22M | 278.34M |
| cashAndShortTermInvestments | 239.25M | 274.75M | 212.87M | 260.04M | 295.38M | 321.06M | 330.83M | 272.03M | 336.55M | 388.99M |
| netReceivables | 109.27M | 106.82M | 91.32M | 91.18M | 93.39M | 79.07M | 72.46M | 68.76M | 60.59M | 56.95M |
| accountsReceivables | 109.27M | 106.82M | 91.32M | 91.18M | 93.39M | 79.07M | 72.46M | 68.76M | 60.59M | 56.95M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.98M | 5.4M | 5.23M | 5.04M | 6.87M | 8.09M | 7.56M | 4.45M | 29.78M | 28.68M |
| prepaids | - | - | 16.5M | - | - | - | - | - | - | - |
| otherCurrentAssets | 19.11M | 17.38M | 29.75M | 42.2M | 14.33M | 13.75M | 16.28M | 18.22M | 20.18M | 21.35M |
| totalCurrentAssets | 373.62M | 404.35M | 355.68M | 398.46M | 409.98M | 421.97M | 427.12M | 363.46M | 447.1M | 495.97M |
| propertyPlantEquipmentNet | 22.98M | 18.99M | 19.24M | 20M | 19.58M | 19.78M | 23.07M | 7.66M | 7.83M | 20.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21.5M | 61.16M | 39.67M | 10.1M | 21.95M | 21.72M | 19.43M | 64.32M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46.94M | 29.66M | 31.84M | 28.62M | 28.55M | 26.94M | 21.63M | 36.98M | 12.96M | 80000 |
| totalNonCurrentAssets | 91.43M | 109.81M | 90.74M | 58.73M | 70.07M | 68.45M | 64.13M | 108.96M | 20.79M | 20.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 465.05M | 514.16M | 446.42M | 457.19M | 480.05M | 490.42M | 491.25M | 472.42M | 467.89M | 516.96M |
| totalPayables | 10.96M | 24.79M | 5.57M | 8.59M | 10.05M | 11.64M | 13.48M | 7.79M | 11.91M | 39.42M |
| accountPayables | 10.96M | 15.83M | 5.57M | 8.59M | 10.05M | 11.64M | 13.48M | 7.79M | 11.91M | 20.89M |
| otherPayables | - | 8.96M | - | - | - | - | - | - | - | 18.52M |
| accruedExpenses | - | 39.96M | 118.78M | 107.11M | - | 48.63M | - | 89.6M | 79.25M | 21.33M |
| shortTermDebt | 43.41M | - | 37.69M | - | 37.17M | 35.45M | 35.89M | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.63M | 1.78M | 2.01M | - | - | - | 2.71M | 2.74M | 2.65M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.41M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 135.61M | 129.69M | 26.42M | 59.45M | 92.64M | 64.66M | 104.2M | 28.97M | 26.02M | 86.59M |
| totalCurrentLiabilities | 195.39M | 196.07M | 190.24M | 177.16M | 139.86M | 160.38M | 153.57M | 129.06M | 119.92M | 149.99M |
| longTermDebt | 802.38M | 427.23M | 633.47M | 690.64M | 782.03M | 795.92M | 796.11M | 808.48M | 813.04M | 811.26M |
| capitalLeaseObligationsNonCurrent | 12.3M | 10.01M | 10.17M | 10.53M | 10.09M | 10.05M | 10.14M | 10.48M | 11.1M | 11.24M |
| deferredRevenueNonCurrent | 8.83M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 436K | 454K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 823.5M | 437.24M | 644.08M | 701.62M | 792.12M | 805.97M | 806.25M | 818.96M | 824.14M | 822.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.3M | 11.64M | 11.95M | 12.54M | 10.09M | 10.05M | 10.14M | 13.19M | 13.84M | 13.88M |
| totalLiabilities | 1.02B | 633.31M | 834.31M | 878.78M | 931.97M | 966.35M | 959.82M | 948.02M | 944.06M | 972.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.54M | 2.13M | 2.1M | 2.1M | 2.09M | 2.08M | 2.07M | 2.07M | 2.06M | 2.06M |
| retainedEarnings | -2.23B | -1.51B | -1.75B | -1.76B | -1.77B | -1.77B | -1.74B | -1.73B | -1.72B | -1.68B |
| additionalPaidInCapital | 1.67B | 1.38B | 1.36B | 1.34B | 1.31B | 1.29B | 1.27B | 1.25B | 1.24B | 1.22B |
| 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 | -721.81M | 362.26M | 12.9M | 5.08M | 32000 | -26.8M | -14.03M | -12.67M | -35.38M | -61.73M |
| depreciationAndAmortization | 1.06M | 4.04M | 335K | 329K | 331K | 309K | 311K | 320K | 306K | 423K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 16.03M | 72.57M | 18.6M | 21.3M | 21.37M | 21.34M | 17.25M | 13.17M | 13.65M | 16.49M |
| changeInWorkingCapital | -71.4M | 4.23M | -1.37M | 2.38M | -62.13M | -11.33M | -9.13M | -18.3M | -48.52M | 18.1M |
| accountsReceivables | -474K | -15.49M | -17000 | -7.31M | -13.99M | -7.3M | -3.32M | -8.25M | -3.84M | -2.97M |
| inventory | -4.85M | -515K | -1.69M | 1.44M | -870K | -2.16M | -1.52M | 739K | -1.22M | 907K |
| accountsPayables | -60.4M | 35.36M | 24.58M | 45.01M | -47.14M | -2.45M | - | - | - | 19.87M |
| otherWorkingCapital | -5.69M | -15.12M | -24.24M | -36.76M | -132K | 574K | -4.3M | -10.79M | -43.46M | 291K |
| otherNonCashItems | 713.99M | -167.07M | 11.16M | 12.21M | 12.88M | 11.26M | 13.85M | 16.11M | 16.26M | 17.8M |
| netCashProvidedByOperatingActivities | -62.14M | 276.04M | 41.62M | 41.3M | -27.52M | -5.21M | 8.24M | -1.37M | -53.68M | -8.92M |
| investmentsInPropertyPlantAndEquipment | -403K | -802K | -1.34M | -179K | -143K | -675K | -59000 | -155K | -235K | -554K |
| acquisitionsNet | -489.48M | -6.18M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -125.5M | -58.63M | -29.34M | -48.76M | -39.53M | -26.93M | -112.29M | -88.01M | -156.99M |
| salesMaturitiesOfInvestments | 221.24M | 49M | 73M | 58.65M | 76M | 58M | 35.48M | 110M | 117M | 129.07M |
| otherInvestingActivities | - | - | 550K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -268.65M | -83.49M | 13.57M | 29.13M | 27.1M | 17.8M | 8.49M | -2.45M | 28.76M | -28.47M |
| netDebtIssuance | 394.57M | -196.71M | -46.85M | -70.04M | -516K | -356K | -556K | -402K | -390K | -22.43M |
| longTermNetDebtIssuance | 394.57M | -196.71M | -46.85M | -70.04M | -516K | -356K | -556K | -402K | -390K | -22.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 19.51M | 680K | 2.67M | 9000 | 6000 | 5000 | 6000 | 12000 | 11000 | -2.17M |
| netCommonStockIssuance | 19.51M | 680K | 2.67M | 9000 | 6000 | 5000 | 6000 | 12000 | 11000 | -2.17M |
| commonStockIssuance | 19.51M | 680K | 2.67M | 9000 | 6000 | 5000 | 6000 | 12000 | 11000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -2.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.19M | -6M | -14.63M | -3.65M | 1.04M | -3.67M | 1.82M | -1.58M | -669K | 21.42M |
| netCashProvidedByFinancingActivities | 412.9M | -202.04M | -58.81M | -73.69M | 529K | -4.02M | 1.27M | -1.97M | -1.05M | -3.17M |