Is BioLineRx Ltd. (BLRX) a Buy, Sell, or Hold?
NASDAQ : BLRX
BioLineRx Ltd.
$2.9 USD
-$0.08 (-2.68%)
- Volume
- 5.95K
- Average Volume
- 53.96K
- Market Capitalization
- $12.62M
- P/E Ratio
- -1.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.75
- Year Low
- $2.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
BLRX Financial Statements
| 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 | 1.19M | 28.94M | 4.8M | - | - | - | - | - | - | - |
| costOfRevenue | 758.97K | 9.26M | 3.69M | - | - | - | - | - | - | - |
| grossProfit | 430.39K | 19.68M | 1.11M | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 7.66M | 9.15M | 12.52M | 17.63M | 19.47M | 18.17M | 23.44M | 19.81M | 19.51M | 11.18M |
| generalAndAdministrativeExpenses | - | 18.46M | 16.64M | 5.07M | 4.27M | 3.84M | 3.74M | 4.41M | 4.04M | 3.95M |
| sellingAndMarketingExpenses | - | 10.08M | 14.59M | 6.46M | 1M | 840K | 857K | 1.36M | 1.69M | 1.35M |
| sellingGeneralAndAdministrativeExpenses | 3.14M | 28.54M | 31.23M | 11.53M | 5.27M | 4.68M | 4.6M | 5.77M | 5.73M | 5.31M |
| otherExpenses | - | 2.4M | 7.05M | - | 42000 | 70000 | 78000 | 27000 | - | 30000 |
| operatingExpenses | 10.8M | 40.08M | 50.8M | 29.16M | 24.78M | 22.93M | 28.11M | 25.6M | 25.24M | 16.51M |
| costAndExpenses | 11.56M | 49.35M | 54.49M | 29.16M | 24.78M | 22.93M | 28.11M | 25.6M | 25.24M | 16.51M |
| netInterestIncome | -157.24K | -7.33M | -162K | -1.46M | -425K | -1.23M | -1.05M | 698K | 1.15M | 466K |
| interestIncome | 1.13M | 1.83M | 2.01M | 694K | 559K | 236K | 777K | 719K | 1.17M | 480K |
| interestExpense | 1.29M | 9.16M | 2.17M | 2.16M | 984K | 1.47M | 1.83M | 21000 | 21000 | 14000 |
| depreciationAndAmortization | 527.15K | 4.06M | 1.38M | 654K | 703K | 934K | 940K | 451K | 438K | 481.89K |
| ebitda | -224.77K | 3.92M | -57.09M | -22.14M | -25.37M | -27.6M | -22.65M | -22.04M | -24.8M | -15.34M |
| ebit | -751.92K | -147K | -58.47M | -22.79M | -26.07M | -28.53M | -23.59M | -22.49M | -25.24M | -16.51M |
| nonOperatingIncomeExcludingInterest | -9.62M | -20.26M | 8.78M | -6.36M | 1.29M | 5.6M | -4.52M | -3.12M | - | - |
| operatingIncome | -10.37M | -20.41M | -49.69M | -29.16M | -24.78M | -22.93M | -28.11M | -25.6M | -25.24M | -16.51M |
| totalOtherIncomeExpensesNet | 8.33M | 11.19M | -10.92M | 4.21M | -2.28M | -7.09M | 2.66M | 2.64M | 888K | 672K |
| incomeBeforeTax | -2.04M | -9.22M | -60.61M | -24.95M | -27.05M | -30.02M | -25.45M | -22.96M | -24.35M | -15.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.04M | -9.22M | -60.61M | -24.95M | -27.05M | -30.02M | -25.45M | -22.96M | -24.35M | -15.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.18M | -9.22M | -60.61M | -24.95M | -27.05M | -30.02M | -25.45M | -22.96M | -24.35M | -15.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.18M | -9.22M | -60.61M | -24.95M | -27.05M | -30.02M | -25.45M | -22.96M | -24.35M | -15.84M |
| eps | -0.29 | -0.12 | -0.94 | -0.48 | -0.61 | -1.8 | -2.7 | -3.15 | -4.05 | -4.2 |
| 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 | 3.25M | 10.44M | 4.26M | 10.59M | 12.99M | 16.83M | 5.3M | 3.4M | 5.11M | 2.47M |
| shortTermInvestments | 17.63M | 9.13M | 38.74M | 40.5M | 44.14M | 5.76M | 22.19M | 26.75M | 44.37M | 33.15M |
| cashAndShortTermInvestments | 20.88M | 19.56M | 42.99M | 51.08M | 57.14M | 22.59M | 27.49M | 30.15M | 49.48M | 35.62M |
| netReceivables | 455.99K | 3.86M | 708K | 721K | 142K | 141K | 613K | 1.34M | 586K | 223K |
| accountsReceivables | 45999 | 2.48M | 358K | - | - | - | - | - | 586K | 223K |
| otherReceivables | 409.99K | 1.39M | 350K | 721K | 142K | 141K | 613K | 1.34M | - | - |
| inventory | 2.15M | 3.14M | 1.95M | 197.08K | 126.73K | - | 107.28K | - | - | - |
| prepaids | 201K | 534K | 1.05M | 198K | 127K | 152K | 108K | 488K | 307K | 255K |
| otherCurrentAssets | - | - | 480K | -197.08K | -126.73K | - | -107.28K | - | - | - |
| totalCurrentAssets | 23.68M | 27.1M | 47.18M | 52M | 57.4M | 22.88M | 28.21M | 31.98M | 50.38M | 36.1M |
| propertyPlantEquipmentNet | 855.99K | 1.35M | 1.89M | 2.5M | 2.28M | 2.7M | 3.47M | 2.23M | 2.5M | 2.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.37M | 10.45M | 14.85M | 21.88M | 21.7M | 21.71M | 21.89M | 21.97M | 7.02M | 181K |
| goodwillAndIntangibleAssets | 16.37M | 10.45M | 14.85M | 21.88M | 21.7M | 21.71M | 21.89M | 21.97M | 7.02M | 181K |
| longTermInvestments | - | - | - | - | - | - | - | - | 1M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 56000 | 61000 | 52000 |
| totalNonCurrentAssets | 17.22M | 11.8M | 16.74M | 24.38M | 23.99M | 24.41M | 25.36M | 24.26M | 10.59M | 2.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.9M | 38.91M | 63.92M | 76.38M | 81.39M | 47.29M | 53.57M | 56.23M | 60.96M | 38.94M |
| totalPayables | 3.49M | 5.58M | 10.96M | 6.97M | 5.57M | 5.92M | 7.79M | 4.49M | 5.52M | 2.59M |
| accountPayables | 3.49M | 5.58M | 10.87M | 6.97M | 5.57M | 5.92M | 7.79M | 4.49M | 5.52M | 2.59M |
| otherPayables | - | - | 88000 | - | - | - | - | - | - | - |
| accruedExpenses | 832.99K | 2.7M | 2.85M | 1.66M | 1.22M | 1.44M | 1.27M | 1.35M | 1.09M | 963K |
| shortTermDebt | 4.71M | 4.48M | 3.14M | 1.54M | 2.76M | 3.09M | 2.69M | 895K | 93000 | 93000 |
| capitalLeaseObligationsCurrent | - | 522K | 528K | 427K | 168K | 191K | 202K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 12.96M | - | - | - | 1.27M | - | - | - |
| otherCurrentLiabilities | 3.08M | 2.12M | 12.35M | 84000 | 2000 | 3000 | -1.27M | 14000 | 19000 | 15000 |
| totalCurrentLiabilities | 12.12M | 15.41M | 42.78M | 10.68M | 9.72M | 10.64M | 11.97M | 6.75M | 6.72M | 3.66M |
| longTermDebt | 4.46M | 8.96M | 6.63M | 8.63M | - | 2.74M | 5.8M | 7.84M | 157K | 250K |
| capitalLeaseObligationsNonCurrent | 976.98K | 1.08M | 1.29M | 1.73M | 1.73M | 1.66M | 1.76M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 11.93M | 4.51M | 1.86M | 10.22M | 658K | 323K | 1.2M | 1000 |
| totalNonCurrentLiabilities | 5.44M | 10.04M | 19.85M | 14.86M | 3.58M | 14.62M | 8.22M | 8.16M | 1.36M | 251K |
| otherLiabilities | - | - | -11.93M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 976.98K | 1.6M | 1.82M | 2.16M | 1.89M | 1.85M | 1.96M | - | - | - |
| totalLiabilities | 17.56M | 25.44M | 50.7M | 25.54M | 13.3M | 25.26M | 20.19M | 14.91M | 8.08M | 3.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.43M | 38.1M | 31.36M | 27.1M | 21.07M | 9.87M | 4.69M | 3.11M | 2.84M | 1.51M |
| retainedEarnings | -401M | -399.83M | -390.61M | -329.99M | -305.04M | -277.99M | -247.97M | -222.52M | -199.56M | -175.21M |
| additionalPaidInCapital | 327.58M | 353.69M | 355.48M | 338.98M | 339.35M | 279.24M | 265.94M | 250.19M | 240.68M | 199.57M |
| 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 | -1.18M | -9.22M | -60.61M | -24.95M | -27.05M | -30.02M | -25.45M | -22.96M | -24.35M | -15.84M |
| depreciationAndAmortization | 527.15K | 4.06M | 1.38M | 654K | 703K | 934K | 940K | 545K | 481K | 482K |
| deferredIncomeTax | - | - | - | - | 1.78M | 5.66M | -4.17M | -2.08M | -291K | -258K |
| stockBasedCompensation | - | 1.14M | 2.32M | 2.24M | 1.5M | 1.27M | 1.76M | 2.53M | 1.51M | 1.08M |
| changeInWorkingCapital | 1.27M | -21.82M | 15.2M | 1.24M | -540K | -1.29M | 4.32M | -1.71M | 2.65M | 411K |
| accountsReceivables | 3.77M | -2.12M | -358K | - | - | - | - | -934K | - | - |
| inventory | 1M | -1.19M | -1.95M | - | - | - | - | - | - | - |
| accountsPayables | -3.51M | - | 4.55M | - | - | - | - | -773K | - | - |
| otherWorkingCapital | - | -18.51M | 12.96M | 1.24M | -540K | -1.29M | 4.32M | - | 2.65M | 411K |
| otherNonCashItems | -8.75M | -18.03M | 19.1M | -5.43M | 39000 | 242K | -72000 | -517K | -539K | -382K |
| netCashProvidedByOperatingActivities | -8.14M | -43.87M | -22.61M | -26.24M | -23.57M | -23.21M | -22.67M | -24.19M | -20.55M | -14.51M |
| investmentsInPropertyPlantAndEquipment | -27214 | -53000 | -116K | -316K | -97000 | - | -73000 | -10.22M | -4.24M | -55000 |
| acquisitionsNet | - | - | - | -4137 | 38127 | - | 6000 | 1.5M | -1M | 3000 |
| purchasesOfInvestments | -36.93M | -26.35M | -47.59M | -44M | -78M | -33.5M | -43.54M | -26.5M | -44.02M | -32.98M |
| salesMaturitiesOfInvestments | 28.35M | 55.78M | 49.33M | 48.32M | 39.87M | 50.17M | 48.88M | 46.27M | 33.33M | 42.33M |
| otherInvestingActivities | - | -1000 | -181K | 4137 | -38127 | - | -6000 | -1.5M | - | -3000 |
| netCashProvidedByInvestingActivities | -8.61M | 29.37M | 1.44M | 4.01M | -38.22M | 16.67M | 5.26M | 9.56M | -15.93M | 9.3M |
| netDebtIssuance | -4.53M | 4.28M | -1.99M | 6.07M | -3.57M | -3.36M | -1.1M | 9.22M | -93000 | -93000 |
| longTermNetDebtIssuance | -4.53M | 4.28M | -1.99M | 6.07M | -3.57M | -3.36M | -1.1M | 9.22M | -93000 | -93000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14M | 16.36M | 14.09M | 14.36M | 50.41M | 19.25M | 20.3M | 3.83M | 38.77M | 2.18M |
| netCommonStockIssuance | 14M | 16.36M | 14.09M | 14.36M | 50.41M | 19.25M | 20.3M | 3.83M | 38.77M | 2.18M |
| commonStockIssuance | 14M | 16.36M | 14.09M | 14.36M | 50.41M | 19.25M | 20.3M | 3.83M | 38.77M | 2.18M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -516.06K | 22000 | 2.96M | 5000 | 10.91M | 1.98M | 1000 | 46000 | - | - |
| netCashProvidedByFinancingActivities | 8.95M | 20.66M | 15.06M | 20.44M | 57.75M | 17.87M | 19.19M | 13.1M | 38.68M | 2.09M |
| date | 2026-03-31 | 2025-12-31 | 2025-11-24 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 477K | 195.21K | 427K | 304K | 255K | 11.75M | 4.94M | 5.39M | 6.86M | 4.8M |
| costOfRevenue | 95000 | 103.64K | 84000 | 72000 | 34000 | 6.09M | 822K | 897K | 1.46M | - |
| grossProfit | 382K | 91568 | 343K | 232K | 221K | 5.66M | 4.12M | 4.5M | 5.4M | 4.8M |
| researchAndDevelopmentExpenses | 2.53M | 2.44M | 1.72M | 2.33M | 1.62M | 1.86M | 2.56M | 2.22M | 2.49M | 3.1M |
| generalAndAdministrativeExpenses | 858K | - | 831K | 209K | 989K | 14.06M | 1.39M | 1.63M | 1.39M | 12.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | -8.23M | 5.55M | 6.42M | 6.34M | -3.02M |
| sellingGeneralAndAdministrativeExpenses | 858K | 1.06M | 831K | 209K | 989K | 5.82M | 6.94M | 8.04M | 7.73M | 9.52M |
| otherExpenses | - | - | - | - | - | 2.4M | - | - | - | 10.74M |
| operatingExpenses | 3.39M | 3.5M | 2.55M | 2.54M | 2.61M | 10.09M | 9.51M | 10.27M | 10.22M | 23.37M |
| costAndExpenses | 3.48M | 3.6M | 2.63M | 2.61M | 2.65M | 16.18M | 10.33M | 11.17M | 11.68M | 23.37M |
| netInterestIncome | -42000 | 23143 | 73000 | 214K | -126K | -4.15M | -1.19M | -1.55M | -364K | 1.65M |
| interestIncome | 208K | 304.89K | 377K | 490K | 294K | 286K | 434K | 535K | 565K | 718K |
| interestExpense | 250K | 281.75K | 304K | 276K | 420K | 4.44M | 1.62M | 2.08M | 929K | -932K |
| depreciationAndAmortization | 88000 | 63393 | 119K | 176K | 165K | 1.85M | 840K | 476K | 897K | 706K |
| ebitda | -2.25M | -1.9M | -554K | -3.49M | 5.71M | 3.1M | -3.36M | 3.04M | 1.13M | -14.14M |
| ebit | -2.34M | -1.97M | -673K | -3.66M | 5.55M | 1.25M | -4.2M | 2.57M | 233K | -14.84M |
| nonOperatingIncomeExcludingInterest | -666K | -1.44M | -1.53M | 1.36M | -7.94M | -5.67M | -1.19M | -8.34M | -5.06M | -3.72M |
| operatingIncome | -3M | -3.41M | -2.21M | -2.3M | -2.39M | -4.43M | -5.39M | -5.77M | -4.82M | -18.57M |
| totalOtherIncomeExpensesNet | 416K | 1.16M | 1.23M | -1.64M | 7.52M | 1.24M | -435K | 6.26M | 4.13M | 4.68M |
| incomeBeforeTax | -2.59M | -2.25M | -977K | -3.94M | 5.13M | -3.19M | -5.82M | 484K | -696K | -13.88M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.59M | -2.25M | -977K | -3.94M | 5.13M | -3.19M | -5.82M | 484K | -696K | -13.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1000 |
| netIncome | -2.58M | -1.39M | -977K | -3.94M | 5.13M | -3.19M | -5.82M | 484K | -696K | -13.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.58M | -1.39M | -977K | -3.94M | 5.13M | -3.19M | -5.82M | 484K | -696K | -13.88M |
| eps | -0.58 | -0.32 | -0.22 | -1 | 0.06 | -0.04 | -0.07 | 0.01 | -0.01 | -0.19 |
| 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 | 2.5M | 3.25M | 7.91M | 7.19M | 9.04M | 10.44M | 8.84M | 9.62M | 5.99M | 4.26M |
| shortTermInvestments | 14.85M | 17.63M | 17.3M | 20.97M | 17.33M | 9.13M | 20.34M | 30.44M | 22.18M | 38.74M |
| cashAndShortTermInvestments | 17.35M | 20.88M | 25.21M | 28.16M | 26.37M | 19.56M | 29.17M | 40.06M | 28.17M | 42.99M |
| netReceivables | 1.89M | 455.99K | 699K | 281K | 1.92M | 3.86M | 3.96M | 3.84M | 3.34M | 708K |
| accountsReceivables | - | 45999 | - | 78000 | 1.47M | 2.48M | 3.61M | 3.18M | 2.83M | 358K |
| otherReceivables | 1.89M | 409.99K | 699K | 203K | 452K | 1.39M | 350K | 656K | 507K | 350K |
| inventory | 2.16M | 2.15M | 2.18M | 2.85M | 3.32M | 3.14M | 3.54M | 3.63M | 2.89M | 1.95M |
| prepaids | 181K | 201K | 432K | 572K | 312K | 534K | 1.17M | 1.58M | 1.29M | 1.05M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 480K |
| totalCurrentAssets | 21.58M | 23.68M | 28.52M | 31.86M | 31.92M | 27.1M | 37.85M | 49.11M | 35.69M | 47.18M |
| propertyPlantEquipmentNet | 867K | 855.99K | 892K | 997K | 1.16M | 1.35M | 1.65M | 1.8M | 1.72M | 1.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.35M | 16.37M | 10.39M | 10.41M | 10.43M | 10.45M | 13.25M | 13.69M | 14.19M | 14.85M |
| goodwillAndIntangibleAssets | 16.35M | 16.37M | 10.39M | 10.41M | 10.43M | 10.45M | 13.25M | 13.69M | 14.19M | 14.85M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 17.22M | 17.22M | 11.28M | 11.4M | 11.59M | 11.8M | 14.89M | 15.49M | 15.91M | 16.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.8M | 40.9M | 39.8M | 43.27M | 43.51M | 38.91M | 52.74M | 64.6M | 51.6M | 63.92M |
| totalPayables | 4.9M | 3.49M | 3.54M | 3.46M | 4.69M | 5.58M | 4.63M | 6.27M | 8.26M | 10.96M |
| accountPayables | 4.9M | 3.49M | 3.54M | 3.46M | 4.69M | 5.58M | 4.63M | 6.27M | 8.26M | 10.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | 88000 |
| accruedExpenses | 2.25M | 832.99K | 2.13M | 2.77M | 1.75M | 2.7M | 3.37M | - | 2.46M | 2.85M |
| shortTermDebt | 4.48M | 4.71M | 4.48M | 4.48M | 4.68M | 4.48M | 9.82M | 10.66M | 3.68M | 3.14M |
| capitalLeaseObligationsCurrent | 253K | - | 297K | 408K | 440K | 522K | 517K | 500K | 467K | 528K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 2.26M | - | 9.03M | 12.96M |
| otherCurrentLiabilities | 1.74M | 3.08M | 3.23M | 4.36M | 2.46M | 2.12M | 4.36M | 13.09M | 7.49M | 12.35M |
| totalCurrentLiabilities | 13.62M | 12.12M | 13.67M | 15.48M | 14.03M | 15.41M | 24.96M | 30.52M | 31.37M | 42.78M |
| longTermDebt | 3.36M | 4.46M | 5.6M | 6.72M | 7.63M | 8.96M | 17.98M | 18.79M | 5.94M | 6.63M |
| capitalLeaseObligationsNonCurrent | 979K | 976.98K | 1M | 998K | 985K | 1.08M | 1.29M | 1.31M | 1.23M | 1.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 11.93M |
| totalNonCurrentLiabilities | 4.34M | 5.44M | 6.6M | 7.72M | 8.62M | 10.04M | 19.28M | 20.1M | 7.17M | 19.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -11.93M |
| capitalLeaseObligations | 1.23M | 976.98K | 1.3M | 1.41M | 1.42M | 1.6M | 1.81M | 1.81M | 1.7M | 1.82M |
| totalLiabilities | 17.96M | 17.56M | 20.27M | 23.2M | 22.65M | 25.44M | 44.24M | 50.62M | 38.54M | 50.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.43M | 73.43M | 73.43M | 71.82M | 62.57M | 38.1M | 34.43M | 34.41M | 31.36M | 31.36M |
| retainedEarnings | -402.6M | -401M | -399.62M | -398.64M | -394.7M | -399.83M | -396.64M | -390.82M | -391.3M | -390.61M |
| additionalPaidInCapital | 327.58M | 327.58M | 327.26M | 327.48M | 333.63M | 353.69M | 353M | 352.43M | 355.48M | 355.48M |
| 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 | -2.59M | -1.39M | -977K | -3.94M | 5.13M | -3.19M | -5.82M | 484K | -696K | -13.88M |
| depreciationAndAmortization | 88000 | 63393 | 119K | 176K | 165K | 1.85M | 840K | 476K | 897K | 706K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 3.68M |
| stockBasedCompensation | 78000 | - | 101K | 53000 | 194K | -154K | 319K | 437K | 533K | 929K |
| changeInWorkingCapital | 513K | 80509 | -177K | 1.87M | -513K | -410K | -3.43M | -7.2M | -10.77M | 14.71M |
| accountsReceivables | 46000 | 1.28M | 78000 | 1.39M | 1.01M | 1.14M | -432K | -347K | -2.47M | -358K |
| inventory | -9000 | 33983 | 669K | 465K | -170K | 399K | 90000 | -745K | -936K | -601K |
| accountsPayables | - | -433.68K | - | - | - | - | - | - | - | 358K |
| otherWorkingCapital | 476K | -795.68K | -924K | 14000 | -1.35M | -1.94M | -3.09M | -6.11M | -7.36M | 15.31M |
| otherNonCashItems | -371K | -1.98M | -1.17M | 1.66M | -7.56M | -6.71M | -1.73M | -5.52M | -4.07M | -1.14M |
| netCashProvidedByOperatingActivities | -2.28M | -3.23M | -2.11M | -177K | -2.59M | -8.61M | -9.82M | -11.33M | -14.11M | 4.99M |
| investmentsInPropertyPlantAndEquipment | -6000 | -27214 | -11000 | 11000 | - | 6000 | - | -27000 | -32000 | -18000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 2000 |
| purchasesOfInvestments | -5.18M | -7.7M | -4.21M | -12.51M | -12.31M | - | -5.79M | -20.56M | - | -33.71M |
| salesMaturitiesOfInvestments | 7.89M | 7.38M | 7.89M | 8.8M | 4.13M | 11.15M | 15.97M | 11.94M | 16.72M | 13.33M |
| otherInvestingActivities | - | - | - | - | - | -1000 | - | - | - | -2000 |
| netCashProvidedByInvestingActivities | 2.7M | -345.82K | 3.67M | -3.7M | -8.18M | 11.16M | 10.18M | -8.64M | 16.69M | -20.4M |
| netDebtIssuance | -1.18M | -1.15M | -1.26M | -1.26M | -1.25M | -12.1M | -1.04M | -909K | -894K | -863K |
| longTermNetDebtIssuance | -60000 | -1.15M | -3.5M | -135K | -127K | -12.1M | -1.04M | -909K | -129K | -863K |
| shortTermNetDebtIssuance | -1.12M | - | 2.24M | -1.12M | -1.12M | - | - | - | -765K | - |
| netStockIssuance | - | 10399 | 340K | 2.86M | 10.7M | 11M | -207K | - | - | 12.19M |
| netCommonStockIssuance | - | 10399 | 340K | 2.86M | 10.7M | 11M | -207K | - | - | 12.19M |
| commonStockIssuance | - | 10399 | 340K | 2.86M | 10.7M | 11M | -207K | - | - | 12.19M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -114.2K | - | - | - | -5000 | 27000 | 24.79M | - | 410K |
| netCashProvidedByFinancingActivities | -1.18M | -1.25M | -916K | 1.6M | 9.45M | -1.11M | -1.22M | 23.88M | -894K | 11.74M |