Is BELLUS Health Inc. (BLU) a Buy, Sell, or Hold?
NASDAQ : BLU
BELLUS Health Inc. — Financials
$14.745 USD
$0.01 (0.03%)
- Volume
- 2.84M
- Average Volume
- 2.9M
- Market Capitalization
- $1.87B
- P/E Ratio
- -22.34
- Dividend Yield
- 0.00%
- Price Target
- $14.75
- Year High
- $14.76
- Year Low
- $6.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $22.42
BLU Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16000 | 16000 | 15000 | 26793 | 25696 | 131.21K | 1.41M | 2.9M | 2.05M | 2.12M |
| costOfRevenue | 3.51B | 2.22B | 1.43B | 994.51M | - | - | - | - | - | -137.23K |
| grossProfit | -3.51B | -2.22B | -1.43B | -994.49M | 25696 | 131.21K | 1.41M | 2.9M | 2.05M | 2.26M |
| researchAndDevelopmentExpenses | 58.89M | 59.79M | 23.73M | 20M | 5.28M | 2.87M | 1.13M | 931.76K | 1.46M | 1.19M |
| generalAndAdministrativeExpenses | 19.5M | 14.26M | 9.74M | 6.68M | 2.5M | 2.01M | 1.95M | 2.25M | 2.71M | 4.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.5M | 14.26M | 9.74M | 6.68M | 2.5M | 2.01M | 1.95M | 2.25M | 2.71M | 4.01M |
| otherExpenses | -491K | -754K | -507K | -543.53K | -479.43K | -229.82K | -110.85K | -205.38K | - | - |
| operatingExpenses | 77.9M | 73.3M | 32.96M | 26.13M | 7.3M | 4.65M | 2.97M | 2.98M | 4.17M | 5.21M |
| costAndExpenses | 77.9M | 73.3M | 32.96M | 26.13M | 7.3M | 4.65M | 2.97M | 2.98M | 4.17M | 5.21M |
| netInterestIncome | 5M | 178K | 1.01M | 1.14M | 262.11K | 54870 | 66215 | 96563 | 80975 | 56350 |
| interestIncome | 5.08M | 233K | 1.04M | 1.16M | 265.78K | 63618 | 74399 | 104.49K | 170.56K | 189.71K |
| interestExpense | 78000 | 55000 | 39000 | 22966 | 3670 | 8747 | 8183 | 7926 | 89588 | 133.36K |
| depreciationAndAmortization | 5.12M | 193K | 1.22M | 1.28M | 325.25K | 63618 | 49103 | 104.49K | 345.43K | 658.36K |
| ebitda | -72.76M | -72.86M | -30.49M | -24.82M | -6.95M | -4.46M | -1.51M | 28104 | -1.78M | -2.43M |
| ebit | -75.94M | -71.37M | -31.72M | -26.36M | -6.67M | -1.49M | -1.68M | 183.76K | -1.9M | -1.3M |
| nonOperatingIncomeExcludingInterest | -1.94M | -1.92M | -1.22M | 257.22K | -607.18K | -3.03M | 119.04K | -260.14K | -223.11K | -1.79M |
| operatingIncome | -77.88M | -73.28M | -32.94M | -26.1M | -7.27M | -4.52M | -1.56M | -76385 | -2.13M | -3.09M |
| totalOtherIncomeExpensesNet | 1.86M | 1.86M | 1.18M | -280.19K | 603.51K | 3.08M | -86303 | 348.78K | 389.37K | - |
| incomeBeforeTax | -76.02M | -71.42M | -31.76M | -26.39M | -6.67M | -1.44M | -1.65M | 272.4K | -1.74M | -911.93K |
| incomeTaxExpense | 60000 | -199K | 39000 | 22966 | -607.18K | 48508 | 11159 | -19456 | -42210 | -617.97K |
| netIncomeFromContinuingOperations | -76.08M | -71.22M | -31.8M | -26.41M | -6.06M | -1.49M | -1.61M | 145.56K | -1.66M | -818.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -76.08M | -71.22M | -31.8M | -26.41M | -6.06M | -1.49M | -1.61M | 145.56K | -1.66M | -818.96K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -76.08M | -71.22M | -31.8M | -26.41M | -6.06M | -1.49M | -1.61M | 145.56K | -1.66M | -818.96K |
| eps | -0.66 | -0.9 | -0.54 | -0.49 | -0.18 | -0.08 | -0.1 | 0.01 | -0.13 | -0.06 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 87.25M | 150.08M | 48.89M | 18.58M | 10.96M | 6.16M | 1.92M | 2.19M | 7.66M | 10.59M |
| shortTermInvestments | 249.81M | 98.73M | 49.37M | 70.89M | 24.94M | 12.83M | 3.17M | 4.8M | 2.94M | 3.77M |
| cashAndShortTermInvestments | 337.06M | 248.81M | 98.26M | 89.48M | 35.91M | 19M | 5.08M | 6.99M | 10.6M | 14.37M |
| netReceivables | 1.64M | 1.37M | 1.05M | 1.27M | 593.97K | 1.35M | 602.63K | 585.86K | 135.24K | 710.01K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.64M | 1.37M | 1.05M | 1.27M | 593.97K | 1.35M | 602.63K | 585.86K | 135.24K | 710.01K |
| inventory | - | - | - | -34.22M | - | - | - | - | - | - |
| prepaids | - | -34.65M | -51.51M | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.19M | 42.68M | 54.52M | 37.19M | 843.59K | 384.89K | 509.64K | 1.88M | 909.67K | 863.1K |
| totalCurrentAssets | 355.89M | 258.2M | 102.31M | 93.72M | 37.34M | 20.73M | 6.2M | 9.46M | 11.65M | 15.94M |
| propertyPlantEquipmentNet | 1.31M | 853K | 501K | 202.87K | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 50.1M | 50.1M | 50.1M | 1.81M | 1.73M | 1.88M | 403.24K | 390.58K | 466.9K | 509.03K |
| goodwillAndIntangibleAssets | 50.1M | 50.1M | 50.1M | 1.81M | 1.73M | 1.88M | 403.24K | 390.58K | 466.9K | 509.03K |
| longTermInvestments | 23.49M | 8.46M | 10.82M | - | - | - | 475.41K | 539.02K | 473.79K | 193.47K |
| taxAssets | 181K | 220K | -10.82M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -23.15M | -8.24M | 198K | 106.41K | 56533 | 54871 | 55056 | 428.05K | 1.81M | 5.55M |
| totalNonCurrentAssets | 51.93M | 51.39M | 50.8M | 2.12M | 1.79M | 1.93M | 933.71K | 1.36M | 2.75M | 6.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 407.82M | 309.6M | 153.11M | 95.84M | 39.13M | 22.66M | 7.13M | 10.82M | 14.39M | 22.19M |
| totalPayables | 4.54M | 2.86M | 648K | 3.95M | 407.48K | 380.91K | 93743 | 67017 | 59438 | 262.97K |
| accountPayables | 4.54M | 2.86M | 648K | 3.95M | 407.48K | 380.91K | 93743 | 67017 | 59438 | 262.97K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 351K | 254K | 156K | 166.12K | - | - | - | 615.41K | - | 1.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 21000 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.69M | - | - | - | 1.67M | 2.04M | 1.58M |
| otherCurrentLiabilities | 10.98M | 13.84M | 4.85M | 1.76M | 1.59M | 1.38M | 811.69K | 946.18K | 1.05M | 72000 |
| totalCurrentLiabilities | 15.88M | 16.95M | 5.65M | 7.57M | 1.99M | 1.76M | 905.44K | 3.29M | 3.15M | 3.06M |
| longTermDebt | 932K | 617K | 347K | 20669 | - | - | - | - | - | 4.87M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2.04M | 3.16M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 77375 | 50443 | 1.01M | 941.99K |
| totalNonCurrentLiabilities | 932K | 617K | 347K | 20669 | 407.48K | - | 77375 | 50443 | 3.05M | 8.97M |
| otherLiabilities | - | - | - | - | -407.48K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.81M | 17.57M | 6M | 7.59M | 1.99M | 1.76M | 982.81K | 3.34M | 6.2M | 12.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 977.32M | 799.39M | 575.29M | 466.33M | 369.09M | 371.57M | 331.64M | 301.65M | 360.59M | 393.13M |
| retainedEarnings | -641.84M | -554.32M | -468.83M | -400.03M | -351.84M | -371.5M | -344.73M | -319.95M | -382.64M | -415.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -76.08M | -71.22M | -31.76M | -26.39M | -6.67M | -1.49M | -1.66M | 291.85K | -1.7M | -911.93K |
| depreciationAndAmortization | 305K | 193K | 179K | 120.96K | - | -3.06M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | 48508 | 11159 | -19456 | -42210 | - |
| stockBasedCompensation | 10.42M | 6.35M | 4.79M | 1.63M | 513.2K | 152.68K | 158.47K | 207.54K | 365.25K | 648.97K |
| changeInWorkingCapital | -9.71M | 5.3M | -1.7M | 2.93M | -740.81K | 910.54K | -780.45K | -2.17M | -1.12M | -401.96K |
| accountsReceivables | -323K | -50000 | -84000 | -121.72K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -192K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.2M | 5.35M | -1.62M | 3.05M | - | - | -780.45K | -2.17M | -1.12M | -401.96K |
| otherNonCashItems | -2.03M | -1.84M | -1.26M | 365.93K | -572.67K | -25444 | 78863 | -358.87K | -437.61K | -2.34M |
| netCashProvidedByOperatingActivities | -77.1M | -61.22M | -29.74M | -21.33M | -7.47M | -3.47M | -2.19M | -2.05M | -2.93M | -3M |
| investmentsInPropertyPlantAndEquipment | -20.89M | -8.3M | -535K | -3.76M | - | -1.06M | - | - | - | - |
| acquisitionsNet | 20.89M | 8.3M | 535K | 3.76M | 293.68K | 1.68M | - | - | -4307 | 373.79K |
| purchasesOfInvestments | -267.33M | -97.89M | -51.09M | -71.48M | -12.96M | -9.45M | - | -2.34M | - | - |
| salesMaturitiesOfInvestments | 117.46M | 49.39M | 72.77M | 25.63M | 341.4K | 1.41M | 1.79M | - | 5.16M | 4.38M |
| otherInvestingActivities | 1.6M | 270K | 820K | 837.5K | 598.37K | 63618 | 74399 | 104.49K | 246.37K | 92977 |
| netCashProvidedByInvestingActivities | -148.27M | -48.23M | 22.5M | -45.01M | -11.73M | -7.35M | 1.86M | -2.24M | 5.41M | 4.85M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 164.52M | 210.47M | 37.3M | 73.29M | 24.15M | 14.97M | - | - | - | - |
| commonStockRepurchased | -771K | - | -8.58M | -310.81K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 163.11M | 209.86M | 37.34M | 73.76M | 24.34M | 14.97M | -8183 | -7926 | -4.56M | -1.4M |
| netCashProvidedByFinancingActivities | 163.11M | 209.86M | 37.34M | 73.76M | 24.34M | 14.97M | -8183 | -7926 | -4.56M | -1.4M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.65B | 1.52B | 3000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| costOfRevenue | 1.61B | 1.45B | 1.43B | - | - | - | - | - | - | - |
| grossProfit | 41.4M | 75.77M | -1.43B | -920.38M | -923.92M | 4000 | 4000 | 4000 | 4000 | 4000 |
| researchAndDevelopmentExpenses | - | - | 22.41M | 17.56M | 17.35M | 12.6M | 11.38M | 12.55M | 19.26M | 15.39M |
| generalAndAdministrativeExpenses | 100.7M | 107.96M | 5.39M | 4.23M | 5.84M | 5.38M | 4.05M | 4.17M | 3.82M | 2.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 100.7M | 107.96M | 5.39M | 4.23M | 5.84M | 5.38M | 4.05M | 4.17M | 3.82M | 2.8M |
| otherExpenses | -20.43M | -13.48M | -73000 | -112K | -113K | -140K | -126K | -217K | -206K | -193K |
| operatingExpenses | 80.27M | 94.49M | 27.73M | 21.68M | 23.08M | 17.84M | 15.3M | 16.5M | 22.88M | 18.01M |
| costAndExpenses | 1.69B | 1.54B | 27.73M | 21.68M | 23.08M | 17.84M | 15.3M | 16.5M | 22.88M | 18.01M |
| netInterestIncome | 2.24M | 2.1M | 3.11M | 2.5M | 1.84M | 385K | 282K | 41000 | 37000 | 55000 |
| interestIncome | 2.24M | 2.1M | 3.13M | 2.53M | 1.86M | 400K | 296K | 52000 | 47000 | 63000 |
| interestExpense | - | - | 20000 | 23000 | 26000 | 15000 | 14000 | 11000 | 10000 | 8000 |
| depreciationAndAmortization | 7.21M | 7.31M | 104K | 89000 | 1.93M | 472K | 72000 | 57000 | 45000 | 46000 |
| ebitda | -59.3M | -32.2M | -25.01M | -19.06M | -21.14M | -17.36M | -15.2M | -14.94M | -22.78M | -17.89M |
| ebit | -66.51M | -39.5M | -25.02M | -18.2M | -24.7M | -18.72M | -14.31M | -14.99M | -22.91M | -17.88M |
| nonOperatingIncomeExcludingInterest | - | - | -2.7M | -3.47M | 1.63M | 885K | -987K | -1.5M | 37000 | -127K |
| operatingIncome | -66.51M | -39.5M | -27.72M | -21.67M | -23.08M | -17.84M | -15.3M | -16.5M | -22.87M | -18M |
| totalOtherIncomeExpensesNet | 25.4M | 18.68M | 2.68M | 3.45M | -1.66M | -900K | 973K | 1.54M | -10000 | 174K |
| incomeBeforeTax | -41.12M | -20.83M | -25.04M | -18.23M | -24.73M | -18.74M | -14.33M | -14.95M | -22.88M | -17.83M |
| incomeTaxExpense | 1.64M | 1.42M | 19000 | 19000 | -25000 | 41000 | 25000 | -188K | - | - |
| netIncomeFromContinuingOperations | -42.7M | -22.19M | -25.06M | -18.25M | -24.71M | -18.78M | -14.35M | -14.76M | -22.88M | -17.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.7M | -22.19M | -25.06M | -18.25M | -24.71M | -18.78M | -14.35M | -14.76M | -22.88M | -17.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.7M | -22.19M | -25.06M | -18.25M | -24.71M | -18.78M | -14.35M | -14.76M | -22.88M | -17.83M |
| eps | -0.11 | -0.05 | -0.2 | -0.16 | -0.2 | -0.18 | -0.13 | -0.19 | -0.29 | -0.23 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 228.64M | 253M | 85.38M | 87.25M | 72.86M | 121.72M | 147.16M | 150.08M | 25.28M | 29.12M |
| shortTermInvestments | 537.7M | 515.38M | 227.61M | 249.81M | 291.5M | 98.43M | 86.81M | 98.73M | 33.07M | 43.21M |
| cashAndShortTermInvestments | 766.34M | 768.38M | 312.99M | 337.06M | 364.37M | 220.14M | 233.97M | 248.81M | 58.35M | 72.33M |
| netReceivables | 1.83B | 1.88B | 2.04M | 1.64M | 1.23M | 1.74M | 1.67M | 1.37M | 1.38M | 1.35M |
| accountsReceivables | 1.83B | 1.88B | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 2.04M | 1.64M | 1.23M | 1.74M | 1.67M | 1.37M | 1.38M | 1.35M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 63.45M | 63.27M | 12.68M | 17.19M | 12.5M | 10.38M | 9.37M | 8.03M | 3.95M | 2.36M |
| totalCurrentAssets | 2.66B | 2.71B | 327.71M | 355.89M | 378.1M | 232.26M | 245.01M | 258.2M | 63.68M | 76.04M |
| propertyPlantEquipmentNet | 55.41M | 49.67M | 1.2M | 1.31M | 646K | 719K | 791K | 853K | 365K | 410K |
| goodwill | 84.74M | 82.32M | - | - | - | - | - | - | - | - |
| intangibleAssets | 125.85M | 124.77M | 50.1M | 50.1M | 50.1M | 50.1M | 50.1M | 50.1M | 50.1M | 50.1M |
| goodwillAndIntangibleAssets | 210.59M | 207.09M | 50.1M | 50.1M | 50.1M | 50.1M | 50.1M | 50.1M | 50.1M | 50.1M |
| longTermInvestments | 53.2M | 35.38M | 27.73M | 23.49M | 16.36M | - | - | - | - | - |
| taxAssets | - | - | 166K | 181K | 196K | 175K | 200K | 220K | - | - |
| otherNonCurrentAssets | - | - | -27.37M | -23.15M | -16.1M | 245K | 225K | 218K | 207K | 200K |
| totalNonCurrentAssets | 319.2M | 292.14M | 51.83M | 51.93M | 51.2M | 51.24M | 51.32M | 51.39M | 50.67M | 50.71M |
| otherAssets | 117.38M | 115.98M | - | - | - | - | - | - | - | - |
| totalAssets | 3.09B | 3.12B | 379.54M | 407.82M | 429.3M | 283.5M | 296.33M | 309.6M | 114.35M | 126.76M |
| totalPayables | 394.65M | 341.54M | 9.44M | 4.54M | 22.06M | 18.84M | 15.66M | 2.86M | 18.44M | 9.35M |
| accountPayables | 394.65M | 341.54M | 9.44M | 4.54M | 22.06M | 18.84M | 15.66M | 2.86M | 18.44M | 9.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 365K | 351K | 241K | 257K | 291K | 254K | 186K | 169K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 26000 | 21000 | - | - |
| deferredRevenue | - | - | -1.01B | - | -684.83M | - | - | - | - | - |
| otherCurrentLiabilities | 1.37B | 1.46B | 1.01B | 10.98M | 684.83M | - | 26000 | 13.84M | - | - |
| totalCurrentLiabilities | 1.77B | 1.8B | 9.8M | 15.88M | 22.3M | 19.09M | 15.98M | 16.95M | 18.62M | 9.52M |
| longTermDebt | 47.24M | 47.71M | 834K | 932K | 362K | 463K | 554K | 617K | 208K | 262K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 47.24M | 47.71M | 834K | 932K | 362K | 463K | 554K | 617K | 208K | 262K |
| otherLiabilities | 95.58M | 99.5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.91B | 1.95B | 10.64M | 16.81M | 22.66M | 19.56M | 16.53M | 17.57M | 18.83M | 9.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.51M | 5.37M | 977.66M | 977.32M | 976M | 800.04M | 800.02M | 799.39M | 575.29M | 575.29M |
| retainedEarnings | -1.49B | -1.41B | -666.9M | -641.84M | -623.67M | -587.45M | -568.68M | -554.32M | -525.29M | -502.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42.7M | -22.19M | -25.06M | -18.25M | -24.71M | -18.78M | -14.35M | -14.76M | -22.88M | -17.83M |
| depreciationAndAmortization | 7.21M | 7.31M | 104K | 89000 | 72000 | 72000 | 72000 | 57000 | 45000 | 46000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 2.93M | 2.5M | 2.96M | 2.93M | 2.03M | 1.49M | 1.43M | 1.72M |
| changeInWorkingCapital | - | - | -2.39M | -11.58M | 1.9M | 1.74M | -1.77M | -6.84M | 7.46M | 6.58M |
| accountsReceivables | - | - | -328K | -260K | 74000 | 27000 | -164K | 15000 | 144K | -53000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -5.92M | -6.68M | 3.56M | 3.02M | -93000 | - | - | - |
| otherWorkingCapital | - | - | 3.85M | -4.64M | -1.72M | -1.31M | -1.52M | -6.85M | 7.31M | 6.64M |
| otherNonCashItems | 17.8M | -13.21M | -2.69M | -3.49M | 1.71M | 709K | -962K | -1.5M | 52000 | -203K |
| netCashProvidedByOperatingActivities | -17.68M | -28.09M | -27.1M | -30.73M | -18.05M | -13.33M | -14.98M | -21.56M | -13.9M | -9.68M |
| investmentsInPropertyPlantAndEquipment | -5.55M | -5.42M | -5.02M | -4.72M | -4.74M | - | - | - | - | - |
| acquisitionsNet | - | - | 5.02M | 4.72M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -30.76M | -30.4M | -194.43M | -20M | -22.5M | -97.89M | - | - |
| salesMaturitiesOfInvestments | - | - | 54.57M | 74.65M | - | 7.74M | 35.07M | 33.03M | 10.05M | 6.31M |
| otherInvestingActivities | -9.44M | 31.96M | 1.48M | 765K | 5.24M | 264K | 72000 | 98000 | 90000 | 60000 |
| netCashProvidedByInvestingActivities | -14.99M | 26.54M | 25.28M | 45.02M | -193.93M | -12M | 12.64M | -64.76M | 10.14M | 6.37M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -118K | - | - | - | - | - | - |
| commonStockRepurchased | - | -265.99M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.92M | -267.64M | -219K | -480K | 164.57M | -113K | -862K | 210.48M | -37000 | -120K |
| netCashProvidedByFinancingActivities | 1.92M | -267.64M | -219K | -480K | 164.57M | -113K | -862K | 210.48M | -37000 | -120K |