Is Bicycle Therapeutics plc (BCYC) a Buy, Sell, or Hold?
Bicycle Therapeutics plc
NASDAQ:BCYC
$4.15 USD
-$0.06 (-1.43%)
- Volume
- 66.06K
- Average Volume
- 462.68K
- Market Capitalization
- $287.99M
- P/E Ratio
- -1.32
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $9.18
- Year Low
- $3.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.66
BCYC 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 | 72.59M | 35.28M | 26.98M | 14.46M | 11.7M | 10.39M | 13.8M | 7.14M | 2.06M | - |
| costOfRevenue | - | 172.97M | 156.5M | - | - | 33.15M | 25.54M | 20.76M | 11.87M | 269.29K |
| grossProfit | 72.59M | -137.69M | -129.52M | 14.46M | 11.7M | -22.76M | -11.74M | -13.62M | -9.81M | -269.29K |
| researchAndDevelopmentExpenses | 240.28M | 172.97M | 156.5M | 81.61M | 44.88M | 33.15M | 31.64M | 20.76M | 11.87M | 9.77M |
| generalAndAdministrativeExpenses | 80.02M | 71.46M | 59.83M | 49.51M | 32.44M | 29.2M | 14.56M | 8.12M | 6.41M | 3.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -325.11K |
| sellingGeneralAndAdministrativeExpenses | 80.02M | 71.46M | 59.83M | 49.51M | 32.44M | 29.2M | 14.56M | 8.12M | 6.41M | 3.45M |
| otherExpenses | - | -172.25M | -155.9M | - | - | -33.15M | -31.64M | -665K | -119K | - |
| operatingExpenses | 320.3M | 72.18M | 60.43M | 131.12M | 77.32M | 29.2M | 14.56M | 28.88M | 18.27M | 13.22M |
| costAndExpenses | 320.3M | 245.15M | 216.92M | 131.12M | 77.32M | 62.35M | 40.1M | 28.88M | 18.27M | 13.49M |
| netInterestIncome | 28.26M | 32.55M | 10.74M | 2.41M | -2.86M | 226K | 814K | 169K | 50000 | - |
| interestIncome | 28.46M | 34.28M | 14M | 5.76M | 120K | 683K | 814K | 169K | 50000 | 8000 |
| interestExpense | 206K | 1.73M | 3.26M | 3.34M | 2.98M | 457K | - | - | - | - |
| depreciationAndAmortization | 6.42M | 7.18M | 6.55M | 3.69M | 1.41M | 1.28M | 960K | 710.8K | 335.56K | 269.29K |
| ebitda | -212.18M | -164.89M | -169.4M | -107.21M | -64.09M | -50.68M | -25.34M | -21.49M | -15.88M | -13.26M |
| ebit | -218.6M | -172.07M | -175.94M | -110.9M | -65.5M | -51.96M | -26.3M | -22.24M | -16.21M | -13.53M |
| nonOperatingIncomeExcludingInterest | -29.12M | -37.81M | -14M | -5.76M | -120K | - | - | 496K | - | 37896 |
| operatingIncome | -247.72M | -209.87M | -189.95M | -116.65M | -65.62M | -51.96M | -26.3M | -21.75M | -16.21M | -13.49M |
| totalOtherIncomeExpensesNet | 28.91M | 36.08M | 10.74M | 2.41M | -2.86M | 226K | -4.56M | -496K | -69000 | -37895 |
| incomeBeforeTax | -218.81M | -173.8M | -179.21M | -114.24M | -68.48M | -51.73M | -30.86M | -22.24M | -16.28M | -13.53M |
| incomeTaxExpense | 152K | -4.76M | 1.46M | -1.52M | -1.66M | -724K | -254K | -396K | -23000 | -20944 |
| netIncomeFromContinuingOperations | -218.96M | -169.03M | -180.66M | -112.72M | -66.82M | -51.01M | -30.61M | -21.85M | -16.26M | -13.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -218.96M | -169.03M | -180.66M | -112.72M | -66.82M | -51.01M | -30.61M | -21.85M | -16.26M | -13.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -218.96M | -169.03M | -180.66M | -112.72M | -66.82M | -51.01M | -30.61M | -21.85M | -16.26M | -13.51M |
| eps | -3.16 | -2.91 | -5.08 | -3.8 | -2.67 | -2.66 | -2.77 | -1.64 | -1.22 | -0.76 |
| 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 | 628.11M | 879.52M | 526.42M | 339.15M | 438.68M | 135.99M | 92.12M | 63.38M | 67.66M | 9.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 628.11M | 879.52M | 526.42M | 339.15M | 438.68M | 135.99M | 92.12M | 63.38M | 67.66M | 9.4M |
| netReceivables | 35.59M | 35.65M | 24.04M | 21.21M | 11.91M | 14.63M | 7.14M | 11.31M | 3M | 1.37M |
| accountsReceivables | - | - | - | 2.04M | 1M | 5.46M | 201K | 5.02M | - | - |
| otherReceivables | 35.59M | 35.65M | 24.04M | 19.16M | 10.91M | 9.18M | 6.94M | 6.29M | 3M | 1.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 7.96M | 5.1M | 4.88M | 2.08M | 848K | 512K |
| otherCurrentAssets | 19.18M | 13.43M | 11.41M | 9.02M | 7.97M | - | - | - | - | 1.37M |
| totalCurrentAssets | 682.88M | 928.6M | 561.87M | 369.38M | 458.56M | 155.72M | 104.15M | 76.77M | 71.51M | 11.29M |
| propertyPlantEquipmentNet | 21.91M | 17.19M | 27.68M | 32.77M | 17.79M | 3.61M | 4.35M | 1.82M | 1.36M | 519K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 58000 | 547K | 547K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.75M | 10.53M | 5.24M | 8.46M | 3.45M | 1.82M | 1.7M | 3.04M | 1.13M | 29999 |
| totalNonCurrentAssets | 34.71M | 28.26M | 33.48M | 41.23M | 21.24M | 5.43M | 6.05M | 4.86M | 2.49M | 549K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 717.6M | 956.87M | 595.34M | 410.61M | 479.79M | 161.15M | 110.19M | 81.63M | 74M | 11.84M |
| totalPayables | 9.67M | 15.79M | 13.05M | 6.47M | 2.72M | 1.36M | 1.95M | 1.89M | 2.16M | 1.88M |
| accountPayables | 9.67M | 15.79M | 13.05M | 6.47M | 2.72M | 1.36M | 1.95M | 1.89M | 2.06M | 1.88M |
| otherPayables | - | - | - | - | - | - | - | - | 94000 | - |
| accruedExpenses | 24.46M | 19.17M | 13.39M | 9.93M | 4.86M | 4.39M | 2.92M | 1.61M | 3.16M | 388K |
| shortTermDebt | 2.76M | - | 4.88M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 5.5M | - | 3.12M | 2.38M | 844K | 640K | - | - | - |
| taxPayables | - | - | - | - | - | - | 1000 | 15000 | 94000 | 9000 |
| deferredRevenue | 2.96M | 10.19M | 24.98M | 20.42M | 19.27M | 10.14M | 728K | 10000 | 3.98M | - |
| otherCurrentLiabilities | 17.14M | 16.57M | 13.24M | 13.4M | 7M | 6.4M | 2.58M | 5.42M | 148K | 1.54M |
| totalCurrentLiabilities | 56.98M | 67.23M | 69.54M | 53.34M | 36.24M | 23.13M | 8.82M | 8.93M | 9.45M | 3.81M |
| longTermDebt | - | - | 30.7M | 30.32M | 29.87M | 14.5M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.76M | 3.99M | 9.38M | 10.88M | 12.08M | 426K | 1.25M | - | - | - |
| deferredRevenueNonCurrent | 35.51M | 91.47M | 110.22M | 41.46M | 52.07M | 25.02M | 4.93M | 14.62M | 10.49M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 363K | 1.12M | 4.58M | 3.83M | 3.28M | 2.61M | 2M | 127.9M | 101.25M | - |
| totalNonCurrentLiabilities | 50.64M | 96.58M | 154.88M | 86.48M | 97.3M | 42.56M | 8.18M | 142.52M | 111.73M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.76M | 9.49M | 9.38M | 14.01M | 14.46M | 1.27M | 1.89M | - | - | - |
| totalLiabilities | 107.62M | 163.81M | 224.41M | 139.83M | 133.54M | 65.69M | 17M | 151.45M | 121.18M | 3.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 122.2M | 96.44M | 41.82M |
| commonStock | 894K | 890K | 550K | 387K | 384K | 266K | 227K | 10000 | 5000 | 3000 |
| retainedEarnings | -899.75M | -680.79M | -511.76M | -331.1M | -218.38M | -151.56M | -100.55M | -69.94M | -48.1M | -31.84M |
| additionalPaidInCapital | 1.51B | 1.47B | 883.45M | 601.1M | 567.64M | 249.95M | 195.06M | 1.86M | 838K | 324K |
| 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 | -218.96M | -169.03M | -180.66M | -112.72M | -66.82M | -51.01M | -30.61M | -21.85M | -16.26M | -13.51M |
| depreciationAndAmortization | 6.42M | 7.17M | 6.55M | 3.69M | 1.41M | 1.28M | 960K | 712K | 332K | 269.29K |
| deferredIncomeTax | -850K | -5.23M | 3.31M | -4.98M | -1.67M | -673K | - | - | 119K | - |
| stockBasedCompensation | 39.46M | 38.08M | 32.48M | 26.78M | 12.08M | 6.51M | 3.08M | 1.02M | 515K | 123K |
| changeInWorkingCapital | -75.75M | -33.46M | 76.66M | 672K | 38.06M | 25.35M | -7.43M | -6.63M | 13.02M | 1.85M |
| accountsReceivables | 2.89M | -11.95M | -1.2M | -11.35M | 4.54M | -2.15M | 4.91M | -400K | -1.42M | -1.16M |
| inventory | - | - | - | - | -4.79M | 4.16M | -2.55M | -2.12M | - | - |
| accountsPayables | -6.87M | 3.1M | 8M | 2.56M | 1.2M | -663K | 220K | -169K | 67000 | 1.64M |
| otherWorkingCapital | -71.77M | -24.61M | 69.86M | 9.46M | 37.12M | 24M | -10M | -3.95M | 12.96M | 1.37M |
| otherNonCashItems | - | -2.26M | 1.04M | 442K | 2.14M | 751K | 5.38M | 665K | 856K | 182.52K |
| netCashProvidedByOperatingActivities | -249.68M | -164.72M | -60.63M | -86.11M | -14.79M | -17.79M | -28.61M | -26.08M | -1.42M | -11.27M |
| investmentsInPropertyPlantAndEquipment | -2.36M | -1.24M | -2.93M | -18.99M | -2.03M | -1.2M | -1.56M | -1.19M | -1.11M | -243.36K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5491 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.35M | -1.24M | -2.93M | -18.99M | -2.03M | -1.2M | -1.56M | -1.19M | -1.11M | -243.36K |
| netDebtIssuance | - | -31.9M | - | - | 15M | 15M | - | - | - | - |
| longTermNetDebtIssuance | - | -31.9M | - | - | 15M | 15M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 37086 | 544.13M | 249.34M | 5.7M | 298.54M | 48.14M | 58.29M | 25.43M | 57.88M | - |
| netCommonStockIssuance | 37086 | 544.13M | 249.34M | 5.7M | 298.54M | 48.14M | 56.96M | -576K | - | - |
| commonStockIssuance | 37086 | 544.13M | 249.34M | 5.7M | 298.54M | 48.14M | 56.96M | - | 58.5M | 16.77M |
| commonStockRepurchased | - | - | - | - | - | - | - | -576K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 1.33M | 26M | 57.88M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -168.09K | 7.53M | 682K | 989K | 7.18M | -301K | 149K | 1000 | 1000 | 16.77M |
| netCashProvidedByFinancingActivities | -131K | 519.75M | 250.03M | 6.69M | 320.72M | 62.84M | 58.44M | 25.43M | 57.88M | 16.77M |
| 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 | 887K | 47.96M | 11.73M | 2.92M | 9.98M | 3.71M | 2.68M | 9.36M | 19.53M | 5.33M |
| costOfRevenue | - | - | - | 71.03M | 57.27M | 56.07M | 45.65M | - | - | - |
| grossProfit | 887K | 47.96M | 11.73M | -68.11M | -47.29M | -52.36M | -42.97M | 9.36M | 19.53M | 5.33M |
| researchAndDevelopmentExpenses | 48.9M | 51.77M | 58.43M | 71.03M | 59.06M | 49.78M | 48.26M | 40.06M | 34.86M | 44.7M |
| generalAndAdministrativeExpenses | 17.58M | 20.84M | 19.02M | 19.24M | 21.12M | 21.02M | 18.26M | 16.05M | 16.45M | 15.05M |
| sellingAndMarketingExpenses | - | - | - | - | -199K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.58M | 20.84M | 19.02M | 19.24M | 20.92M | 21.02M | 18.26M | 16.05M | 16.45M | 15.05M |
| otherExpenses | - | - | -158K | -71.77M | -57.07M | -55.5M | -45.65M | -101K | -71000 | -183K |
| operatingExpenses | 66.48M | 72.61M | 77.28M | 18.49M | 22.91M | 15.3M | 20.87M | 56.01M | 51.25M | 59.57M |
| costAndExpenses | 66.48M | 72.61M | 77.28M | 89.52M | 80.18M | 71.37M | 66.52M | 56.01M | 51.25M | 59.57M |
| netInterestIncome | 4.83M | 5.82M | 6.66M | 7.42M | 8.36M | 10.25M | 10.55M | 6.95M | 4.8M | 5.46M |
| interestIncome | 4.88M | 5.88M | 6.7M | 7.47M | 8.41M | 10.3M | 10.58M | 7.77M | 5.62M | 6.28M |
| interestExpense | 48000 | 57000 | 44000 | 54000 | 51000 | 52000 | 33000 | 824K | 821K | 820K |
| depreciationAndAmortization | 1.13M | 1.34M | 1.76M | 1.7M | 1.64M | 1.7M | 2.19M | 1.64M | 1.66M | 1.65M |
| ebitda | -59.48M | -17.5M | -57.1M | -77.43M | -60.25M | -51.2M | -61.21M | -37.23M | -24.43M | -46.3M |
| ebit | -60.6M | -18.83M | -58.85M | -79.13M | -61.89M | -52.9M | -63.4M | -38.87M | -26.09M | -47.96M |
| nonOperatingIncomeExcludingInterest | -4.98M | -5.82M | -6.7M | -7.47M | -8.31M | -14.76M | -443.34K | -7.77M | -5.62M | -6.28M |
| operatingIncome | -65.59M | -24.66M | -65.55M | -86.6M | -70.2M | -67.66M | -63.85M | -46.65M | -31.72M | -54.24M |
| totalOtherIncomeExpensesNet | 4.94M | 5.77M | 6.66M | 7.42M | 8.36M | 14.71M | 9.6M | 6.95M | 4.8M | 5.46M |
| incomeBeforeTax | -60.65M | -18.89M | -58.9M | -79.18M | -61.84M | -52.95M | -54.25M | -39.7M | -26.91M | -48.78M |
| incomeTaxExpense | 172K | 1.26M | 205K | -231K | -1.09M | -1.08M | -3.45M | 115K | -350K | 320K |
| netIncomeFromContinuingOperations | -60.82M | -20.15M | -59.1M | -78.95M | -60.75M | -51.87M | -50.8M | -39.81M | -26.56M | -49.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 15168 | - | - | - | - |
| netIncome | -60.82M | -20.15M | -59.1M | -78.95M | -60.75M | -51.85M | -50.8M | -39.81M | -26.56M | -49.1M |
| netIncomeDeductions | - | - | - | - | - | -480.8K | - | - | - | - |
| bottomLineNetIncome | -60.82M | -20.15M | -59.1M | -78.95M | -60.75M | -51.37M | -50.8M | -39.81M | -26.56M | -49.1M |
| eps | -0.87 | -0.29 | -0.85 | -1.14 | -0.88 | -0.74 | -0.74 | -0.77 | -0.62 | -1.16 |
| 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 | 559.47M | 628.11M | 648.32M | 721.45M | 792.97M | 879.52M | 890.86M | 961.36M | 457M | 526.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 559.47M | 628.11M | 648.32M | 721.45M | 792.97M | 879.52M | 890.86M | 961.36M | 457M | 526.42M |
| netReceivables | 40.92M | 35.59M | 67.26M | 60.75M | 46.37M | 35.65M | 57.98M | 46.68M | 39.06M | 24.04M |
| accountsReceivables | - | - | - | - | 136K | - | - | 233K | - | - |
| otherReceivables | 40.92M | 35.59M | 67.26M | 60.75M | 46.24M | 35.65M | 57.98M | 46.44M | 39.06M | 24.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.74M | 19.18M | 23.23M | 22.06M | 16.74M | 13.43M | 17.35M | 20.22M | 19.9M | 11.41M |
| totalCurrentAssets | 619.14M | 682.88M | 738.82M | 804.26M | 856.09M | 928.6M | 966.19M | 1.03B | 515.96M | 561.87M |
| propertyPlantEquipmentNet | 20.27M | 21.91M | 11.42M | 14.11M | 15.45M | 17.19M | 20.61M | 22.52M | 24.81M | 27.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 547K | 547K | 547K | 547K | 547K | 547K | 547K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.99M | 12.8M | 13.71M | 13.26M | 11.81M | 10.53M | 9.39M | 6.03M | 5.82M | 5.24M |
| totalNonCurrentAssets | 33.26M | 34.71M | 25.14M | 27.92M | 27.81M | 28.26M | 30.55M | 29.1M | 31.18M | 33.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 652.4M | 717.6M | 763.95M | 832.18M | 883.89M | 956.87M | 996.75M | 1.06B | 547.14M | 595.34M |
| totalPayables | 5.97M | 9.67M | 12.65M | 18.26M | 11.11M | 15.79M | 5.71M | 7.45M | 7.06M | 13.05M |
| accountPayables | 5.97M | 9.67M | 12.65M | 18.26M | 11.11M | 15.79M | 5.71M | 7.45M | 7.06M | 13.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 29.08M | 24.46M | 24.52M | 11.32M | 6.23M | 19.17M | 12.98M | 9.24M | 5.54M | 13.39M |
| shortTermDebt | - | - | - | 5.43M | 5.72M | - | 5.55M | 22.4M | 4.97M | 4.88M |
| capitalLeaseObligationsCurrent | 1.46M | 2.76M | 4.76M | - | - | 5.5M | - | 5.1M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.8M | 2.96M | 12.26M | 14.62M | 12.52M | 10.19M | 11.38M | 11.62M | 16.42M | 24.98M |
| otherCurrentLiabilities | 9.58M | 17.14M | 15.08M | 27.79M | 22.04M | 16.57M | 20.78M | 13.8M | 15.51M | 13.24M |
| totalCurrentLiabilities | 48.89M | 56.98M | 69.28M | 77.42M | 57.62M | 67.23M | 56.4M | 69.61M | 49.51M | 69.54M |
| longTermDebt | - | - | - | - | - | - | - | 8.5M | 30.8M | 30.7M |
| capitalLeaseObligationsNonCurrent | 13.87M | 14.1M | 981K | 2.55M | 3.4M | 3.99M | 5.53M | 6.73M | 8.05M | 9.38M |
| deferredRevenueNonCurrent | 34.34M | 35.51M | 74.12M | 82.94M | 82.21M | 91.47M | 97.81M | 93.99M | 98.13M | 110.22M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 973K | 1.03M | 1.09M | 350K | 323K | 1.12M | 5.96M | 4.7M | 4.61M | 4.58M |
| totalNonCurrentLiabilities | 49.19M | 50.64M | 76.19M | 85.85M | 85.94M | 96.58M | 109.31M | 113.93M | 141.58M | 154.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.34M | 16.85M | 5.74M | 2.55M | 3.4M | 9.49M | 5.53M | 11.83M | 8.05M | 9.38M |
| totalLiabilities | 98.08M | 107.62M | 145.48M | 163.27M | 143.56M | 163.81M | 165.71M | 183.54M | 191.1M | 224.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 899K | 894K | 894K | 893K | 892K | 890K | 890K | 889K | 553K | 550K |
| retainedEarnings | -960.58M | -899.75M | -879.6M | -820.5M | -741.54M | -680.79M | -628.94M | -578.14M | -538.32M | -511.76M |
| additionalPaidInCapital | 1.52B | 1.51B | 1.5B | 1.49B | 1.48B | 1.47B | 1.46B | 1.45B | 894.6M | 883.45M |
| 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 | -60.82M | -19.92M | -59.1M | -78.95M | -60.99M | -51.85M | -51.32M | -39.86M | -26.55M | -49.1M |
| depreciationAndAmortization | 1.13M | -5.09M | 1.76M | 1.7M | 1.64M | 1.69M | 2.17M | 1.64M | 1.66M | 1.65M |
| deferredIncomeTax | -241K | 1.7M | -46000 | -331K | -1.32M | -1.03M | -3.33M | -110K | -766.56K | -282K |
| stockBasedCompensation | 6.93M | -27.81M | 8.77M | 9.44M | 9.6M | 10.33M | 9.2M | 9.26M | 9.28M | 7.81M |
| changeInWorkingCapital | -12.92M | 62.86M | -22.55M | -4.63M | -35.68M | 35.93M | 631.18K | -15.77M | -54.55M | -8.13M |
| accountsReceivables | -6.04M | 28.43M | -7.61M | -11.37M | -9.45M | 19.16M | 22.81M | -7.55M | -15.26M | -5.9M |
| inventory | - | - | - | - | - | - | - | - | - | 5.9M |
| accountsPayables | -3.84M | 4.01M | -5.07M | 6.1M | -5.04M | 10.69M | -1.27M | -436.37K | -5.92M | 4.17M |
| otherWorkingCapital | -3.04M | 30.42M | -9.87M | 637K | -21.19M | 6.08M | -20.91M | -7.78M | -33.37M | -12.3M |
| otherNonCashItems | - | -30.75M | - | - | 36878 | -4.46M | 2.82M | 126.33K | 98640 | 755K |
| netCashProvidedByOperatingActivities | -65.92M | -19.01M | -71.17M | -72.79M | -86.7M | -9.4M | -39.83M | -44.7M | -70.83M | -47.29M |
| investmentsInPropertyPlantAndEquipment | -713K | 1.78M | -674K | -498K | -606.32K | -368K | -435K | -420.14K | -11993 | -51000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.35M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -713K | -571.68K | -674K | -498K | -606.32K | -368K | -435K | -420.14K | -11993 | -51000 |
| netDebtIssuance | -66000 | 120K | -31000 | -46000 | -43000 | -42000 | -32.01M | - | - | - |
| longTermNetDebtIssuance | -66000 | 120K | -31000 | -46000 | -43000 | -42000 | -32.01M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12000 | -4013 | 988.62 | 1018 | 2007 | -2M | 2.24M | 549.78M | 1.87M | 252.65K |
| netCommonStockIssuance | 12000 | -4013 | 988.62 | 1018 | 2007 | -2M | -979K | 545.11M | 1.87M | 252.65K |
| commonStockIssuance | 12000 | -4013 | 988.62 | 1018 | 2007 | -2M | -979K | 545.11M | 1.87M | 252.65K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 3.22M | 4.67M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -130.83K | 11.38 | -18 | -164 | 2.25M | -2.16M | - | - | 133.35K |
| netCashProvidedByFinancingActivities | -54000 | -14843 | -30000 | -45000 | -41157 | 203K | -31.93M | 549.78M | 1.87M | 386K |