Is Blueprint Medicines Corporation (BPMC) a Buy, Sell, or Hold?
NASDAQ : BPMC
Blueprint Medicines Corporation
$129.46 USD
$0.18 (0.14%)
- Volume
- 2.98M
- Average Volume
- 3.29M
- Market Capitalization
- $8.36B
- P/E Ratio
- -120.99
- Dividend Yield
- 0.00%
- Price Target
- $120.00
- Year High
- $129.55
- Year Low
- $73.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.85
BPMC Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 508.82M | 249.38M | 204.04M | 180.08M | 793.74M | 66.51M | 44.52M | 21.43M | 27.77M | 11.4M |
| costOfRevenue | 20.16M | 12.8M | 17.81M | 17.93M | 425K | - | 243.62M | 144.69M | 81.13M | 48.59M |
| grossProfit | 488.66M | 236.58M | 186.22M | 162.15M | 793.31M | 66.51M | -199.1M | -123.26M | -53.36M | -37.19M |
| researchAndDevelopmentExpenses | 341.43M | 427.72M | 477.42M | 601.03M | 326.86M | 331.45M | 243.62M | 144.69M | 81.13M | 48.59M |
| generalAndAdministrativeExpenses | 262.67M | 241.56M | 219.27M | 181.79M | 148.34M | 93.09M | 47.93M | 27.99M | 19.22M | 14.46M |
| sellingAndMarketingExpenses | 96.6M | 53.58M | 18.1M | 13.5M | 9.4M | 3.3M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 359.27M | 295.14M | 237.37M | 195.29M | 157.74M | 96.39M | 47.93M | 27.99M | 19.22M | 14.46M |
| otherExpenses | - | - | 8.95M | 7.8M | -366K | -100000 | 10.46M | 3.35M | 551K | -429K |
| operatingExpenses | 700.7M | 722.86M | 723.74M | 804.13M | 484.6M | 427.84M | 291.55M | 172.67M | 100.35M | 63.04M |
| costAndExpenses | 720.87M | 735.66M | 741.55M | 822.06M | 485.03M | 427.84M | 291.55M | 172.67M | 100.35M | 63.04M |
| netInterestIncome | -28.15M | -18.79M | -16.77M | 2.39M | 6.6M | 13.73M | 10.57M | 3.2M | -469K | -696K |
| interestIncome | 40.66M | 32.81M | - | 2.39M | 6.6M | 13.73M | 10.64M | 3.42M | - | - |
| interestExpense | 68.81M | 51.6M | 16.77M | - | - | - | 73000 | 221K | 469K | 696K |
| depreciationAndAmortization | 16.29M | 11.66M | 20.1M | 12.78M | 12.35M | 10.25M | 4.25M | 1.58M | 1.58M | 948K |
| ebitda | 19.23M | -470.36M | -515.42M | -628.3M | 308.71M | -356.07M | -242.78M | -149.67M | -70.44M | -51.12M |
| ebit | 2.94M | -482.02M | -528.57M | -641.08M | 314.94M | -361.33M | -247.03M | -151.25M | -72.03M | -52.07M |
| nonOperatingIncomeExcludingInterest | -214.99M | -4.26M | -8.95M | -897K | -6.23M | - | - | - | -551K | 429K |
| operatingIncome | -212.04M | -486.28M | -549.25M | -648.46M | 302.15M | -366.58M | -247.03M | -149.48M | -73.61M | -53.02M |
| totalOtherIncomeExpensesNet | 146.18M | -19.74M | -14.76M | 897K | 6.23M | 13.63M | 10.39M | 3.13M | 82000 | -1.12M |
| incomeBeforeTax | -65.86M | -506.02M | -552.28M | -641.08M | 314.94M | -347.69M | -236.64M | -148.12M | -72.5M | -52.77M |
| incomeTaxExpense | 1.23M | 968K | 5.24M | 3M | 1.06M | - | - | 1.99M | -562K | -681K |
| netIncomeFromContinuingOperations | -67.09M | -506.98M | -557.52M | -644.08M | 313.88M | -347.69M | -236.64M | -148.12M | -72.5M | -52.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -67.09M | -506.98M | -557.52M | -644.08M | 313.88M | -328.7M | -236.64M | -148.12M | -72.5M | -52.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -67.09M | -506.98M | -557.52M | -644.08M | 313.88M | -347.69M | -236.64M | -148.12M | -72.5M | -55.92M |
| eps | -1.07 | -8.37 | -9.35 | -11.01 | 5.76 | -6.87 | -5.39 | -3.92 | -2.64 | -2.89 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.01M | 71.29M | 119.71M | 209.95M | 684.64M | 113.94M | 68.06M | 673.36M | 268.22M | 162.71M |
| shortTermInvestments | 513.47M | 639.36M | 825.28M | 267.17M | 187.21M | 369.62M | 425.95M | - | - | - |
| cashAndShortTermInvestments | 615.49M | 710.64M | 1.08B | 1.03B | 1.55B | 547.96M | 494.01M | 673.36M | 268.22M | 162.71M |
| netReceivables | 77.61M | 43.18M | 36.94M | 37.03M | 25.31M | 23.41M | 215K | - | 3.58M | 3.41M |
| accountsReceivables | 75.8M | 42.83M | 23.52M | 25.16M | 7.1M | 663K | 64000 | - | - | - |
| otherReceivables | 1.81M | 351K | 13.41M | 11.88M | 18.21M | 22.75M | 151K | - | 3.58M | 3.41M |
| inventory | 13.61M | 21.22M | 29.7M | 21.82M | 8.58M | -434.02M | - | - | -54.06M | - |
| prepaids | - | - | - | 18.06M | 22.02M | 9.82M | 5.35M | 11.94M | 2.69M | 4.18M |
| otherCurrentAssets | 35.97M | 33.35M | 35.02M | 18.06M | - | - | - | - | - | 119K |
| totalCurrentAssets | 742.68M | 808.39M | 1.05B | 554.02M | 927.76M | 516.79M | 499.79M | 685.5M | 220.42M | 170.42M |
| propertyPlantEquipmentNet | 100.77M | 115.65M | 115.2M | 120.86M | 101.67M | 111.11M | 29.63M | 24.36M | 6.19M | 6.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 277.15M | 84.32M | 161.27M | 557.53M | 677.87M | 64.41M | - | - | 54.06M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 59.21M | 40.89M | 26.78M | 19.81M | 11.09M | 15.39M | 10.71M | 5.87M | 2.12M | 1.82M |
| totalNonCurrentAssets | 437.14M | 240.86M | 303.25M | 698.2M | 790.63M | 190.91M | 40.34M | 30.23M | 62.37M | 8.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.05B | 1.35B | 1.25B | 1.72B | 707.69M | 540.12M | 715.74M | 282.8M | 178.9M |
| totalPayables | 6.79M | 4.71M | 2.73M | 8.33M | 4.37M | 4.79M | 3.3M | 3.74M | 2.21M | 2.46M |
| accountPayables | 6.79M | 4.71M | 2.73M | 8.33M | 4.37M | 4.79M | 3.3M | 3.74M | 2.21M | 2.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 53.55M | 67.09M | 122.08M | 29.17M | 27.62M | 13.52M | 8.07M | 5.76M | 4.12M | 2.74M |
| shortTermDebt | 43.92M | 69.48M | 16.85M | 8.09M | 7.94M | 6.82M | - | 1.52M | 2.55M | 3.27M |
| capitalLeaseObligationsCurrent | 13.35M | 11.93M | 10.58M | 8.09M | 7.94M | 6.82M | - | 1.71M | 578K | 578K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 63.66M | 812K | 448.62M | 36.58M | 12.56M | 6.16M | 3.6M | 5.37M | 11.43M | 5.9M |
| otherCurrentLiabilities | 79.54M | 60.9M | 31M | 84.57M | 70.38M | 68.36M | 45.35M | 24.78M | 7.63M | 3.71M |
| totalCurrentLiabilities | 260.8M | 214.92M | 183.23M | 149.76M | 130.8M | 106.48M | 60.32M | 42.89M | 28.51M | 18.64M |
| longTermDebt | 343.05M | 610.96M | 122.23M | - | - | - | - | - | 1.52M | 4.07M |
| capitalLeaseObligationsNonCurrent | 68.79M | 81.75M | 92.79M | 103.32M | 81.67M | 89.13M | 12.9M | 14.62M | 2.79M | 3.37M |
| deferredRevenueNonCurrent | 201.72M | 4.79M | 426.67M | 25.07M | 41.16M | 39.91M | 46.17M | 35.37M | 47.24M | 13.64M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -12.56M | - | -184K | -2.96M | -9.55M | -1.56M |
| otherNonCurrentLiabilities | 6.79M | 6.21M | 436.97M | 3.34M | 7.24M | 7.81M | 5.32M | 4.26M | 1.09M | 1.1M |
| totalNonCurrentLiabilities | 620.35M | 703.72M | 651.99M | 131.72M | 117.5M | 136.85M | 60.79M | 48.88M | 41.2M | 16.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.14M | 93.68M | 103.37M | 111.41M | 89.6M | 95.95M | 12.9M | 16.33M | 3.37M | 3.95M |
| totalLiabilities | 881.15M | 918.64M | 835.22M | 281.49M | 248.3M | 243.34M | 121.12M | 91.77M | 69.72M | 34.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64000 | 61000 | 60000 | 59000 | 58000 | 49000 | 44000 | 43000 | 33000 | 27000 |
| retainedEarnings | -2.41B | -2.34B | -1.83B | -1.28B | -631.36M | -945.24M | -597.54M | -355.59M | -207.47M | -134.98M |
| additionalPaidInCapital | 2.71B | 2.47B | 2.36B | 2.25B | 2.11B | 1.41B | 1.02B | 979.78M | 420.53M | 278.93M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -67.09M | -506.98M | -557.52M | -644.08M | 313.88M | -347.69M | -236.64M | -148.12M | -72.5M | -52.77M |
| depreciationAndAmortization | 16.29M | 11.66M | 11.74M | 6.48M | 6.56M | 5.26M | 4.25M | 1.58M | 1.58M | 948K |
| deferredIncomeTax | - | - | - | 1.36M | 466K | -4.95M | - | -320K | 301K | 445K |
| stockBasedCompensation | 108.91M | 92.67M | 98.97M | 91.63M | 75.53M | 54.65M | 30.53M | 12.52M | 6.14M | 5.18M |
| changeInWorkingCapital | -64.68M | -41.13M | -53.77M | -23.68M | -15.62M | 9.72M | 31.24M | 14.44M | 39.89M | 14.41M |
| accountsReceivables | -32.84M | -7.65M | 1.57M | -18.14M | -6.39M | -599K | 198K | 3.58M | -163K | -3.41M |
| inventory | -4.03M | -4.37M | -8.92M | -12.56M | -6.71M | 8.97M | - | 6.87M | 6.94M | -78000 |
| accountsPayables | 2.2M | 1.88M | -5.82M | 4.22M | -791K | 1.45M | -445K | 1.53M | 4000 | 1.39M |
| otherWorkingCapital | -30.16M | -30.99M | -40.6M | 2.8M | -1.73M | -94000 | 31.68M | 2.46M | 33.11M | 16.51M |
| otherNonCashItems | -250.7M | 6.93M | -1.7M | 269.64M | 6.22M | 4.99M | -4.39M | 32000 | 73000 | 109K |
| netCashProvidedByOperatingActivities | -192.59M | -436.85M | -502.28M | -298.65M | 387.04M | -278.02M | -175.01M | -119.86M | -24.51M | -31.68M |
| investmentsInPropertyPlantAndEquipment | -4.63M | -16.06M | -8.92M | -261.24M | -3.16M | -14.01M | -12.68M | -15.51M | -2.35M | -4.88M |
| acquisitionsNet | - | - | - | 258.15M | 431.09M | 2.45M | - | - | - | - |
| purchasesOfInvestments | -966.43M | -766.36M | -489.7M | -655.45M | -969.44M | -738.39M | -801.24M | -360.84M | -264.47M | -1.2M |
| salesMaturitiesOfInvestments | 923.56M | 1.06B | 349.37M | 690.83M | 538.35M | 735.93M | 652.82M | 304M | 48M | - |
| otherInvestingActivities | - | - | -290K | -258.15M | -431.09M | -2.45M | -148.41M | -3.5M | 119K | -1.2M |
| netCashProvidedByInvestingActivities | -47.5M | 274.04M | -149.54M | -225.86M | -434.25M | -16.47M | -161.09M | -75.85M | -218.7M | -6.08M |
| netDebtIssuance | 146.97M | 97.93M | 137.79M | - | - | - | -1.53M | -2.58M | -3.33M | -1.81M |
| longTermNetDebtIssuance | 146.97M | 97.93M | 137.79M | - | - | - | -1.53M | -2.58M | -3.33M | -1.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 48.94M | 21.34M | - | - | 582.49M | 327.47M | - | 547.5M | 136.05M | 157.07M |
| netCommonStockIssuance | 48.94M | 21.34M | - | - | 582.49M | 327.47M | - | 547.5M | 136.05M | 157.07M |
| commonStockIssuance | 48.94M | 21.34M | 8.2M | 50.72M | 582.49M | 327.47M | 6.42M | 547.5M | 136.05M | 157.07M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 77.2M | -44000 | 424.02M | 50.72M | 35.26M | 13.17M | 5.98M | -965K | -143K | -2.05M |
| netCashProvidedByFinancingActivities | 273.11M | 119.22M | 561.81M | 50.72M | 617.76M | 340.64M | 4.45M | 543.95M | 132.58M | 153.22M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 149.41M | 146.37M | 128.18M | 138.16M | 96.12M | 71.96M | 56.57M | 57.57M | 63.29M | 38.78M |
| costOfRevenue | 2.8M | 7.45M | 1.93M | 11.21M | 8M | 1.79M | 4.55M | 2.32M | 3.18M | 4.85M |
| grossProfit | 146.61M | 138.92M | 126.25M | 126.95M | 88.12M | 70.17M | 52.01M | 55.25M | 60.11M | 33.93M |
| researchAndDevelopmentExpenses | 91.89M | 83.67M | 85.3M | 80.65M | 83.38M | 96.01M | 110.25M | 110.06M | 112.07M | 117.84M |
| generalAndAdministrativeExpenses | 68.75M | 66.22M | 63.18M | 66.63M | 66M | 62.37M | 57.67M | 53.21M | 60.9M | 45.92M |
| sellingAndMarketingExpenses | 27.05M | 30.22M | 26.74M | 22.71M | 17.55M | 16.9M | 13.07M | 18.72M | 10.05M | 18.1M |
| sellingGeneralAndAdministrativeExpenses | 95.81M | 96.45M | 89.93M | 89.34M | 83.56M | 79.27M | 70.74M | 71.93M | 70.95M | 64.02M |
| otherExpenses | - | - | - | -1000 | 376K | -577K | -728K | -126.75M | 1.3M | 1.87M |
| operatingExpenses | 187.7M | 180.12M | 175.23M | 169.99M | 166.94M | 175.28M | 180.99M | 183.23M | 184.32M | 183.73M |
| costAndExpenses | 190.5M | 187.57M | 177.16M | 181.2M | 174.94M | 177.07M | 185.55M | 185.55M | 187.49M | 188.58M |
| netInterestIncome | -8.13M | -7.78M | -7.62M | -6.86M | -5.9M | -5.17M | -3.81M | -4M | -5.82M | -9.24M |
| interestIncome | 9.68M | 10.39M | 11.15M | 9.94M | 9.18M | 9.83M | 9.33M | 7.75M | 5.9M | - |
| interestExpense | 8.13M | 18.17M | 18.77M | 16.8M | 15.07M | 15M | 13.14M | 11.74M | 11.72M | 9.24M |
| depreciationAndAmortization | 1.13M | 4M | 3.86M | 3.62M | 4.81M | 1.53M | 5.17M | 5.83M | 5.89M | 9.17M |
| ebitda | -5.72M | -27.12M | -33.37M | -29.48M | 109.2M | -103.58M | -115.2M | -115.02M | -111.44M | -139.2M |
| ebit | -6.84M | -31.12M | -37.24M | -33.09M | 104.39M | -123.46M | -120.38M | -120.86M | -117.32M | -147.93M |
| nonOperatingIncomeExcludingInterest | -34.24M | -10.09M | -11.74M | -9.95M | -183.21M | 29.52M | -8.6M | -7.12M | -6.89M | -1.87M |
| operatingIncome | -41.09M | -41.2M | -48.97M | -43.04M | -78.82M | -105.11M | -128.98M | -127.98M | -135.38M | -156.81M |
| totalOtherIncomeExpensesNet | 42.37M | -8.08M | -7.03M | -6.85M | 168.14M | -16.92M | -4.54M | -4.62M | -4.83M | -7.8M |
| incomeBeforeTax | 1.28M | -49.28M | -56M | -49.89M | 89.32M | -110.86M | -133.52M | -132.6M | -129.04M | -157.6M |
| incomeTaxExpense | 789K | 672K | 273K | 102K | 180K | 61000 | 197K | 190K | 520K | 1.04M |
| netIncomeFromContinuingOperations | 496K | -49.96M | -56.28M | -49.99M | 89.14M | -110.92M | -133.71M | -132.79M | -129.56M | -158.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 496K | -49.96M | -56.28M | -49.99M | 89.14M | -110.92M | -133.71M | -132.79M | -129.56M | -158.64M |
| netIncomeDeductions | - | - | - | - | - | -2000 | - | - | - | - |
| bottomLineNetIncome | 496K | -49.96M | -56.28M | -49.99M | 89.14M | -110.92M | -133.71M | -132.79M | -129.56M | -158.65M |
| eps | 0.01 | -0.79 | -0.89 | -0.8 | 1.45 | -1.82 | -2.2 | -2.19 | -2.15 | -2.65 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 122.24M | 102.01M | 89.36M | 54.77M | 113.33M | 71.29M | 55.97M | 75.53M | 169.72M | 119.71M |
| shortTermInvestments | 453.99M | 513.47M | 644.82M | 708.83M | 534.58M | 639.36M | 657.01M | 647.11M | 652.44M | 825.28M |
| cashAndShortTermInvestments | 576.24M | 615.49M | 734.17M | 763.6M | 647.9M | 710.64M | 827.23M | 836.57M | 961.31M | 1.08B |
| netReceivables | 79.8M | 77.61M | 65.81M | 85.06M | 60.05M | 43.18M | 41.25M | 38.27M | 31.3M | 36.94M |
| accountsReceivables | 78.08M | 75.8M | 65.81M | 85.06M | 60.05M | 42.83M | 40.86M | 35.15M | 30.01M | 23.52M |
| otherReceivables | 1.72M | 1.81M | - | - | - | 351K | 393K | 3.12M | 1.3M | 13.41M |
| inventory | 12.95M | 13.61M | 12.53M | 14.79M | 30.94M | 21.22M | 16.46M | 17.02M | 17.52M | 29.7M |
| prepaids | - | - | 42.33M | 39.91M | - | - | - | - | - | - |
| otherCurrentAssets | 33.08M | 35.97M | 1 | 183K | 37.71M | 33.35M | 37.48M | 33.42M | 29.36M | 35.02M |
| totalCurrentAssets | 702.07M | 742.68M | 854.85M | 903.54M | 776.6M | 808.39M | 808.17M | 811.34M | 900.34M | 1.05B |
| propertyPlantEquipmentNet | 97.66M | 100.77M | 104.27M | 109.05M | 113.17M | 115.65M | 115.84M | 114.49M | 113.41M | 115.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 323.55M | 277.15M | 176.88M | 143.28M | 126.13M | 84.32M | 142.03M | 141.72M | 166.94M | 161.27M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 395.88M | 59.21M | 240.54M | 47.69M | 22.58M | 40.89M | 39.26M | 38.9M | 39.68M | 26.78M |
| totalNonCurrentAssets | 493.54M | 437.14M | 344.8M | 300.02M | 261.87M | 240.86M | 297.13M | 295.11M | 320.03M | 303.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 1.18B | 1.2B | 1.2B | 1.04B | 1.05B | 1.11B | 1.11B | 1.22B | 1.35B |
| totalPayables | 800K | 6.79M | 4.72M | 4.86M | 4.93M | 4.71M | 6.96M | 6.98M | 10.56M | 2.73M |
| accountPayables | 800K | 6.79M | 4.72M | 4.86M | 4.93M | 4.71M | 6.96M | 6.98M | 10.56M | 2.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 59.94M | 53.55M | 40.27M | 30.21M | 86.51M | 67.09M | 94.34M | 87.61M | 96.7M | 122.08M |
| shortTermDebt | 57.53M | 43.92M | 45.03M | 114.66M | 30.18M | 69.48M | 30.22M | 17.86M | 17.38M | 16.85M |
| capitalLeaseObligationsCurrent | 13.74M | 13.35M | 13.01M | 12.66M | 12.24M | 11.93M | 11.62M | 11.29M | 10.89M | 10.58M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.28M | 63.66M | 64.02M | 3.75M | 7.25M | 812K | 448.16M | 445.67M | 443.33M | 448.62M |
| otherCurrentLiabilities | 189.97M | 79.54M | 90.61M | 77.67M | 72.74M | 60.9M | 54.25M | 45.29M | 37.15M | 31M |
| totalCurrentLiabilities | 250.58M | 260.8M | 257.66M | 243.8M | 206.6M | 214.92M | 197.38M | 169.03M | 172.68M | 183.23M |
| longTermDebt | 65.22M | 343.05M | 341.54M | 550.45M | 432.3M | 610.96M | 208.16M | 122.15M | 122.13M | 122.23M |
| capitalLeaseObligationsNonCurrent | 65.22M | 68.79M | 71.92M | 75.24M | 78.49M | 81.75M | 84.04M | 87.05M | 89.94M | 92.79M |
| deferredRevenueNonCurrent | 186.75M | 201.72M | 7.92M | 8.04M | 4.64M | 4.79M | 5M | 5M | 5M | 426.67M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 537.67M | 6.79M | 207.47M | 5.78M | 5.77M | 6.21M | 408.11M | 412.09M | 416.32M | 436.97M |
| totalNonCurrentLiabilities | 602.89M | 620.35M | 628.84M | 639.52M | 521.18M | 703.72M | 705.3M | 626.29M | 633.39M | 651.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.95M | 82.14M | 84.93M | 87.9M | 90.73M | 93.68M | 95.65M | 98.34M | 100.83M | 103.37M |
| totalLiabilities | 853.47M | 881.15M | 886.5M | 883.32M | 727.79M | 918.64M | 902.69M | 795.32M | 806.07M | 835.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65000 | 64000 | 63000 | 63000 | 63000 | 61000 | 61000 | 61000 | 60000 | 60000 |
| retainedEarnings | -2.41B | -2.41B | -2.36B | -2.3B | -2.25B | -2.34B | -2.23B | -2.1B | -1.96B | -1.83B |
| additionalPaidInCapital | 2.75B | 2.71B | 2.67B | 2.62B | 2.57B | 2.47B | 2.43B | 2.41B | 2.38B | 2.36B |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 496K | -49.96M | -56.27M | -49.99M | 89.14M | -110.92M | -133.71M | -132.79M | -129.56M | -158.65M |
| depreciationAndAmortization | 1.13M | 4M | 3.86M | 3.62M | 4.81M | 1.53M | 2.87M | 3.58M | 3.68M | 7.02M |
| deferredIncomeTax | - | - | - | - | - | -28.88M | -11.53M | - | - | - |
| stockBasedCompensation | 29.06M | 28.38M | 28.28M | 28.02M | 24.22M | 22.58M | 23.07M | 23.82M | 23.2M | 26.12M |
| changeInWorkingCapital | -38.35M | -10.14M | 15.46M | -26.81M | -43.2M | 10.4M | 2.97M | -28.08M | -26.42M | -6.31M |
| accountsReceivables | -1.4M | -10.18M | 19.89M | -25.07M | -17.34M | -1.7M | -5.86M | -8.16M | -4.95M | -3.98M |
| inventory | 187K | 2.03M | -4.06M | -4.69M | 2.7M | 829K | 2.92M | -8.19M | 78000 | 11.73M |
| accountsPayables | -6.04M | -1.25M | 3.22M | -82000 | 313K | -2.36M | 26000 | -3.59M | 7.81M | -3.78M |
| otherWorkingCapital | -31.09M | -1.98M | -3.58M | 3.03M | -28.87M | 13.64M | 5.89M | -8.15M | -29.36M | -10.27M |
| otherNonCashItems | -85.16M | -1.65M | -4.97M | -2.91M | -128.31M | 26.36M | 11.84M | 3M | 6.14M | 10.42M |
| netCashProvidedByOperatingActivities | -54.48M | -29.36M | -13.64M | -48.07M | -101.51M | -78.93M | -104.48M | -130.48M | -122.96M | -121.4M |
| investmentsInPropertyPlantAndEquipment | -1.83M | -932K | -25000 | -2.57M | -1.1M | -4.67M | -6.25M | -2.55M | -2.58M | -1.48M |
| acquisitionsNet | 78.74M | - | - | - | - | -83.44M | 3.34M | -34.62M | -175.38M | - |
| purchasesOfInvestments | -283.33M | -209.77M | -201.02M | -355.47M | -200.16M | -117.66M | -240.94M | -274.9M | -132.88M | -231.05M |
| salesMaturitiesOfInvestments | 271.5M | 244.41M | 231M | 169.75M | 278.4M | 201.1M | 237.6M | 309.52M | 308.25M | 179.25M |
| otherInvestingActivities | - | - | 29.98M | -185.72M | 78.24M | 83.44M | -3.34M | 34.62M | 175.38M | -1000 |
| netCashProvidedByInvestingActivities | 65.08M | 33.71M | 29.95M | -188.29M | 77.13M | 78.77M | -9.59M | 32.07M | 172.79M | -53.28M |
| netDebtIssuance | -4.11M | 541K | - | 146.8M | -369K | -35000 | 97.97M | - | - | -11000 |
| longTermNetDebtIssuance | -4.11M | 541K | - | 146.8M | -369K | -35000 | 97.97M | - | - | -11000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 48.94M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 31.21M | 48.94M | - | - | - | - | - |
| commonStockIssuance | - | -39.18M | -98.54M | 31.21M | 48.94M | 15.61M | 431K | 5.3M | - | 2.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.3M | 9.22M | 18.38M | 31.21M | 18.4M | 15.56M | 431K | 5.3M | - | 2.5M |
| netCashProvidedByFinancingActivities | 9.19M | 9.76M | 18.38M | 178.01M | 66.96M | 15.53M | 98.4M | 5.3M | - | 2.49M |