Is CAMP4 Therapeutics Corporation (CAMP) a Buy, Sell, or Hold?
NASDAQ : CAMP
CAMP4 Therapeutics Corporation
$4.21 USD
-$0.24 (-5.39%)
- Volume
- 121.86K
- Average Volume
- 172K
- Market Capitalization
- $89.42M
- P/E Ratio
- -1.85
- Dividend Yield
- 0.00%
- Price Target
- $6.50
- Year High
- $7.75
- Year Low
- $1.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.15
CAMP Financial
| date | 2025-12-31 | 2024-12-31 | 2023-11-30 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.5M | 652K | 350K | - | 295.84M | 308.59M | 366.11M | 363.8M | 365.91M | 351.1M |
| costOfRevenue | 1.64M | - | - | - | 173.95M | 186.18M | 222.8M | 216.04M | 215.02M | 207.75M |
| grossProfit | 1.86M | 652K | 350K | -947K | 121.89M | 122.4M | 143.3M | 147.76M | 150.89M | 143.35M |
| researchAndDevelopmentExpenses | 38.2M | 38.82M | 40.62M | 34.77M | 28.44M | 25.81M | 29.44M | 27.66M | 25.76M | 22M |
| generalAndAdministrativeExpenses | 17.36M | 14.92M | 11.61M | 10.23M | 52.33M | 49.08M | 57.67M | 31.07M | 52.09M | 55.9M |
| sellingAndMarketingExpenses | - | - | - | - | 48.56M | 46.2M | 60.53M | 49.89M | 50.1M | 49.04M |
| sellingGeneralAndAdministrativeExpenses | 17.36M | 14.92M | 11.61M | 10.23M | 100.9M | 95.28M | 118.2M | 80.96M | 102.18M | 104.94M |
| otherExpenses | -1.64M | - | - | - | 5.42M | 4.78M | 12.32M | -672K | 445K | -101K |
| operatingExpenses | 53.92M | 53.74M | 52.23M | 45M | 134.76M | 125.87M | 159.96M | 120.05M | 142.94M | 142.01M |
| costAndExpenses | 55.56M | 53.74M | 52.23M | 45M | 308.71M | 312.05M | 382.76M | 336.09M | 357.96M | 349.76M |
| netInterestIncome | 2.17M | 1.33M | 2.81M | -6.26M | -15.32M | -15.49M | -20.1M | -16.73M | -10.28M | -9.9M |
| interestIncome | 2.17M | 1.33M | 2.81M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 6.26M | 15.32M | 15.49M | 20.1M | 16.73M | 10.28M | 9.9M |
| depreciationAndAmortization | 1.64M | 1.7M | 1.68M | 878K | 22.8M | 22M | 31.99M | 20.02M | 22.96M | 23.47M |
| ebitda | -50.42M | -51.39M | -50.2M | -44.12M | 7.49M | 18.13M | 15.22M | 47.05M | 31.36M | 24.71M |
| ebit | -52.06M | -53.09M | -51.88M | -45M | -15.31M | -3.87M | -16.77M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -52.06M | -53.09M | -51.88M | -45M | -15.31M | -3.87M | -16.77M | 19.7M | 7.96M | 1.34M |
| totalOtherIncomeExpensesNet | -28.34M | 1.3M | 2.59M | 809K | -14.75M | -16.73M | -41.55M | 12.87M | 31.03M | 1.59M |
| incomeBeforeTax | -80.4M | -51.79M | -49.29M | -44.19M | -30.06M | -20.6M | -58.32M | 23.86M | 28.71M | -6.96M |
| incomeTaxExpense | - | - | - | - | 1.09M | 561K | 20.45M | -1.33M | 10.68M | -1.1M |
| netIncomeFromContinuingOperations | -80.4M | -51.79M | -49.29M | -44.19M | -31.15M | -21.16M | -78.77M | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -80.4M | -51.79M | -49.29M | -44.19M | -31.15M | -21.16M | -78.77M | 18.4M | 16.62M | -7.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -80.4M | -51.79M | -49.29M | -44.19M | -31.15M | -21.16M | -78.77M | 18.4M | 16.62M | -7.15M |
| eps | -2.65 | -2.66 | -4.07 | -0.9 | -0.88 | -0.62 | -2.35 | 0.53 | 0.47 | -0.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 109.52M | 64.04M | 38.38M | 83.19M | 91.11M | 91.69M | 107.4M | 256.5M | 132.6M | 93.71M |
| shortTermInvestments | - | - | - | - | - | - | - | 17.51M | 23.4M | 6.72M |
| cashAndShortTermInvestments | 109.52M | 64.04M | 38.38M | 83.19M | 91.11M | 91.69M | 107.4M | 274.01M | 156M | 100.43M |
| netReceivables | 155K | 108K | 442K | 678K | 58.59M | 67.85M | 72.27M | 78.08M | 71.58M | 67.4M |
| accountsReceivables | 155K | 108K | 442K | 678K | 58.59M | 67.85M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 72.27M | 78.08M | 71.58M | 67.4M |
| inventory | - | - | - | - | 20.18M | 32.16M | 36.78M | 32.03M | 36.3M | 29.28M |
| prepaids | - | 2.02M | 946K | 336K | - | - | - | - | - | - |
| otherCurrentAssets | 4.42M | 211K | 245K | 205K | 23.7M | 23.52M | 21.41M | 19.37M | 12M | 9.6M |
| totalCurrentAssets | 114.1M | 66.38M | 40.01M | 84.41M | 193.59M | 215.23M | 237.87M | 403.5M | 275.88M | 206.7M |
| propertyPlantEquipmentNet | 2.74M | 10.3M | 13.31M | 16.8M | 50.06M | 62.23M | 76.5M | 27.02M | 21.26M | 21.16M |
| goodwill | - | - | - | - | 94M | 94.47M | 106.34M | 80.8M | 72.98M | 72.98M |
| intangibleAssets | - | - | - | - | 33.01M | 38.94M | 45.9M | 47.16M | 52.46M | 67.22M |
| goodwillAndIntangibleAssets | - | - | - | - | 127.02M | 133.41M | 152.23M | 127.97M | 125.44M | 140.2M |
| longTermInvestments | 894K | - | - | - | 24.34M | 24.16M | - | 4.91M | 8.84M | 4.68M |
| taxAssets | - | - | - | - | 4.23M | 4.44M | 4.44M | 22.63M | 31.58M | 27.04M |
| otherNonCurrentAssets | 83000 | 1.62M | 1.62M | 1.35M | 3.05M | 2.36M | 24.77M | 17.6M | 9.99M | 7.88M |
| totalNonCurrentAssets | 3.71M | 11.92M | 14.93M | 18.14M | 208.7M | 226.6M | 257.94M | 200.13M | 197.11M | 200.97M |
| otherAssets | - | - | - | -1000 | - | - | - | - | - | - |
| totalAssets | 117.81M | 78.31M | 54.95M | 102.55M | 402.29M | 441.82M | 495.8M | 603.63M | 472.99M | 407.67M |
| totalPayables | 182K | 1.21M | 1.04M | 2.15M | 30.78M | 36.83M | 28.45M | - | - | - |
| accountPayables | 182K | 1.21M | 1.04M | 2.15M | 30.78M | 36.83M | 28.45M | 39.9M | 35.48M | 30.27M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.72M | 1.36M | 1.65M | - | - | - | - | - | - |
| shortTermDebt | 286K | - | - | - | 7.74M | 10.94M | 37.78M | 36.84M | 32.22M | 10.98M |
| capitalLeaseObligationsCurrent | - | 3.08M | 3.06M | 2.37M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 2.49M | - | - | - | - |
| deferredRevenue | 9.39M | 385K | - | - | 32.4M | 38.93M | 34.7M | 24.26M | 17.76M | 14.66M |
| otherCurrentLiabilities | 5.66M | 3.2M | 2.34M | 1.78M | 23.96M | 20.68M | 20.3M | 22.48M | 45.56M | 52.2M |
| totalCurrentLiabilities | 15.51M | 9.6M | 7.81M | 7.95M | 94.88M | 107.38M | 121.48M | 83.59M | 95.53M | 76.62M |
| longTermDebt | 1.69M | - | - | - | 201.43M | 199.86M | 201.37M | 275.9M | 154.3M | 146.83M |
| capitalLeaseObligationsNonCurrent | - | 5.56M | 8.64M | 10.02M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 8.11M | - | - | - | 14.49M | 24.21M | 27.45M | 27.11M | 16.76M | 12.26M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 208K | 6.96M | 122K | 963K | -16.76M | -12.26M |
| otherNonCurrentLiabilities | 44.79M | 2000 | 162.23M | 162.11M | 11.1M | 4.08M | 7.47M | 38.48M | 24.25M | 20.23M |
| totalNonCurrentLiabilities | 54.59M | 5.56M | 170.87M | 172.13M | 227.23M | 235.12M | 236.41M | 314.38M | 178.55M | 167.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8.65M | 11.69M | 12.4M | - | - | - | - | - | - |
| totalLiabilities | 70.1M | 15.16M | 178.68M | 180.08M | 322.11M | 342.5M | 357.89M | 397.97M | 274.08M | 243.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 2000 | 1000 | 1000 | 359K | 350K | 343K | 336K | 357K | 353K |
| retainedEarnings | -292.16M | -211.75M | -159.96M | -110.67M | -156.78M | -129.24M | -81.53M | -2.23M | -19.46M | -47M |
| additionalPaidInCapital | 339.85M | 274.9M | 36.23M | 33.14M | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -80.4M | -51.79M | -49.29M | -44.19M | -27.99M | -56.31M | -79.3M | 18.4M | 16.62M | -7.9M |
| depreciationAndAmortization | 1.64M | 1.7M | 1.68M | 878K | 22.8M | 22M | 23.31M | 9.79M | 22.96M | 23.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4M | 4.03M | 2.91M | 1.38M | 11.32M | 11.36M | 10.67M | 9.54M | 9.3M | 7.83M |
| changeInWorkingCapital | 13.01M | -1.88M | -154K | 373K | 1.59M | 10.96M | 3.74M | -24.74M | -9.77M | -2.04M |
| accountsReceivables | - | - | - | - | 1.44M | 1.62M | 7.55M | -4.02M | -6.45M | 3.09M |
| inventory | - | - | - | - | 5.16M | 8.69M | -1.44M | 5.04M | -6.52M | 221K |
| accountsPayables | -1.03M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14.04M | -1.88M | -154K | 373K | -5.01M | 649K | -2.37M | -25.75M | 3.2M | -5.35M |
| otherNonCashItems | 32.2M | 2.38M | 705K | 3.02M | -11.94M | 40.56M | 53.13M | 34.75M | 27.79M | 4.44M |
| netCashProvidedByOperatingActivities | -29.55M | -45.56M | -44.16M | -38.54M | -4.22M | 28.58M | 11.54M | 47.74M | 66.89M | 25.8M |
| investmentsInPropertyPlantAndEquipment | -279K | -441K | -678K | -4.02M | -13.3M | -11.36M | -21.3M | -10.4M | -8.34M | -7.96M |
| acquisitionsNet | 36000 | - | - | - | - | - | -60.65M | -13.03M | - | -116.98M |
| purchasesOfInvestments | - | - | - | - | - | -6.26M | -19.54M | -50.36M | -38.08M | -32.43M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 6.26M | 37.06M | 56.36M | 22.38M | 114.43M |
| otherInvestingActivities | - | - | - | - | 5.72M | -2.34M | 16.26M | 1.64M | -18.11M | 79.36M |
| netCashProvidedByInvestingActivities | -243K | -441K | -678K | -4.02M | -7.58M | -13.69M | -65.7M | -21.78M | -26.45M | -45.59M |
| netDebtIssuance | -208K | -824K | 116K | -93000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | -208K | -824K | 116K | -93000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 61.17M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 61.17M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 61.17M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -49M | - | -25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.93M | 72.49M | 185K | 100.25M | -2.64M | -27.32M | -94.82M | 98.5M | -2.26M | -25.82M |
| netCashProvidedByFinancingActivities | 75.89M | 71.66M | 301K | 100.16M | -2.64M | -27.32M | -94.82M | 98.5M | -2.26M | -25.82M |
| 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 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.29M | 348K | 795K | 1.5M | 858K | 652K | - | - | - | - |
| costOfRevenue | 520K | - | 416K | - | - | - | - | - | - | - |
| grossProfit | 774K | 348K | 379K | 1.5M | 858K | 652K | -400K | -424K | -436K | -581K |
| researchAndDevelopmentExpenses | 9.64M | 8.36M | 9.36M | 10.34M | 10.15M | 10M | 9.7M | 9.39M | 9.74M | 10.66M |
| generalAndAdministrativeExpenses | 4.2M | 4.77M | 4.6M | 4.18M | 3.81M | 4.69M | 3.81M | 3.27M | 3.14M | 2.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.2M | 4.77M | 4.6M | 4.18M | 3.81M | 4.69M | 3.81M | 3.27M | 3.14M | 2.82M |
| otherExpenses | - | - | -416K | - | - | - | - | - | - | - |
| operatingExpenses | 13.84M | 13.12M | 13.54M | 14.52M | 13.96M | 14.69M | 13.52M | 12.66M | 12.88M | 13.48M |
| costAndExpenses | 14.36M | 13.12M | 13.95M | 14.52M | 13.96M | 14.69M | 13.52M | 12.66M | 12.88M | 13.48M |
| netInterestIncome | 910K | 710K | 423K | 453K | 588K | 610K | 94000 | 231K | 395K | -1.41M |
| interestIncome | 910K | 710K | 423K | 453K | 588K | 610K | 94000 | 231K | 395K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 1.41M |
| depreciationAndAmortization | 520K | 372K | 416K | 430K | 421K | 418K | 418K | 424K | 436K | 435K |
| ebitda | -12.55M | -12.4M | -14.68M | -12.6M | -12.68M | -13.62M | -13.1M | -12.24M | -12.44M | -13.04M |
| ebit | -13.07M | -12.78M | -15.1M | -13.03M | -13.1M | -14.03M | -13.52M | -12.66M | -12.88M | -13.48M |
| nonOperatingIncomeExcludingInterest | - | - | 1.94M | - | - | - | - | - | - | - |
| operatingIncome | -13.07M | -12.78M | -13.16M | -13.03M | -13.1M | -14.03M | -13.52M | -12.66M | -12.88M | -13.48M |
| totalOtherIncomeExpensesNet | -5.26M | -27.51M | -1.94M | 441K | 667K | 755K | 32000 | 86000 | 423K | 486K |
| incomeBeforeTax | -18.33M | -40.28M | -15.1M | -12.59M | -12.43M | -13.28M | -13.48M | -12.58M | -12.45M | -12.99M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18.33M | -40.28M | -15.1M | -12.59M | -12.43M | -13.28M | -13.48M | -12.58M | -12.45M | -12.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.33M | -40.28M | -15.1M | -12.59M | -12.43M | -13.28M | -13.48M | -12.58M | -12.45M | -12.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.33M | -40.28M | -15.1M | -12.59M | -12.43M | -13.28M | -13.48M | -12.58M | -12.45M | -12.99M |
| eps | -0.32 | -0.78 | -0.55 | -0.62 | -0.64 | -0.68 | -0.69 | -0.8 | -1.03 | -2.27 |
| 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 | 99.21M | 109.52M | 75.26M | 39.05M | 49.32M | 64.04M | 2.53M | 12.61M | 12.61M | 38.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99.21M | 109.52M | 75.26M | 39.05M | 49.32M | 64.04M | 2.53M | 12.61M | 12.61M | 38.38M |
| netReceivables | - | 155K | 106K | 106K | 106K | 108K | 1.11M | 345K | - | 442K |
| accountsReceivables | - | 155K | - | 106K | 106K | 108K | 1M | 345K | - | 442K |
| otherReceivables | - | - | 106K | - | - | - | 108K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.87M | - | 1.6M | 1.6M | 1.88M | 2.02M | 1.58M | 1.44M | - | 946K |
| otherCurrentAssets | 1.12M | 4.42M | 752K | 333K | 362K | 211K | 290K | 389K | 2.18M | 245K |
| totalCurrentAssets | 102.2M | 114.1M | 77.71M | 41.09M | 51.68M | 66.38M | 5.5M | 14.79M | 14.79M | 40.01M |
| propertyPlantEquipmentNet | 2.29M | 2.74M | 8.56M | 8.56M | 9.47M | 10.3M | 10.91M | 11.78M | 11.78M | 13.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 894K | 1.62M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 970K | 83000 | -1.5M | 1.62M | 1.62M | 1.62M | 4.95M | 3.38M | 3.38M | 1.62M |
| totalNonCurrentAssets | 3.26M | 3.71M | 8.69M | 10.19M | 11.1M | 11.92M | 15.86M | 15.16M | 15.16M | 14.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.46M | 117.81M | 86.4M | 51.28M | 62.77M | 78.31M | 21.36M | 29.94M | 29.94M | 54.95M |
| totalPayables | 863K | 182K | 1.2M | 1.2M | 1.4M | 1.21M | 3.87M | 1.46M | 1.46M | 46.7M |
| accountPayables | 863K | 182K | 1.2M | 1.2M | 1.4M | 1.21M | 3.87M | 1.46M | 1.46M | 46.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.52M | 1.35M | 1.06M | 1.72M | 3.68M | 2.93M | 2.93M | - |
| shortTermDebt | 384K | 286K | - | - | - | - | - | - | 293K | 4.76M |
| capitalLeaseObligationsCurrent | - | - | 3.25M | 3.17M | 3.11M | 3.08M | 3.09M | 3.1M | 3.1M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11.08M | 9.39M | - | - | - | 385K | 1M | - | - | 30.29M |
| otherCurrentLiabilities | 4.3M | 5.66M | 1.93M | 1.62M | 873K | 3.2M | 190K | 293K | - | -73.94M |
| totalCurrentLiabilities | 16.62M | 15.51M | 7.9M | 7.34M | 6.44M | 9.6M | 11.83M | 7.78M | 7.78M | 7.81M |
| longTermDebt | 1.74M | - | 3.05M | - | - | - | - | - | - | 237.16M |
| capitalLeaseObligationsNonCurrent | - | 1.69M | 3.09M | 3.95M | 4.76M | 5.56M | 6.36M | 7.12M | 7.12M | - |
| deferredRevenueNonCurrent | - | 8.11M | - | - | - | - | - | - | - | 11.11M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 3000 |
| otherNonCurrentLiabilities | 56.19M | 44.79M | 13.69M | 2000 | 2000 | 2000 | 162.15M | 162.15M | 2000 | -77.4M |
| totalNonCurrentLiabilities | 57.93M | 54.59M | 19.82M | 3.95M | 4.76M | 5.56M | 168.51M | 169.27M | 7.13M | 170.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.69M | 6.35M | 7.12M | 7.87M | 8.65M | 9.45M | 10.22M | 10.22M | - |
| totalLiabilities | 74.56M | 70.1M | 27.73M | 11.29M | 11.2M | 15.16M | 180.34M | 177.06M | 14.91M | 178.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 162.15M | - |
| commonStock | 6000 | 6000 | 5000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 | 1000 |
| retainedEarnings | -310.49M | -292.16M | -251.87M | -236.77M | -224.19M | -211.75M | -198.47M | -184.99M | -184.99M | -159.96M |
| additionalPaidInCapital | 341.38M | 339.85M | 310.53M | 276.76M | 275.76M | 274.9M | 39.5M | 37.88M | 37.88M | 36.23M |
| 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 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.33M | -40.28M | -15.1M | -12.59M | -12.43M | -13.28M | -13.48M | -12.58M | -12.45M | -12.99M |
| depreciationAndAmortization | 520K | 372K | 416K | 430K | 421K | 418K | 418K | 424K | 436K | 435K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.47M | 1.15M | 984K | 1M | 861K | 797K | 1.59M | 786K | 856K | 636K |
| changeInWorkingCapital | -865K | 16.67M | -369K | 428K | -3.72M | 768K | 229K | -1.48M | -1.4M | -162K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 592K | -467K | -546K | -190K | 175K | - | - | - | - | - |
| otherWorkingCapital | -1.46M | 17.14M | 177K | 618K | -3.9M | 768K | 229K | -1.48M | -1.4M | -162K |
| otherNonCashItems | 6.22M | 28.38M | 2.85M | 384K | 586K | 8000 | 1.55M | -590K | 1.42M | 298K |
| netCashProvidedByOperatingActivities | -10.98M | 6.29M | -11.22M | -10.34M | -14.29M | -11.29M | -9.69M | -13.44M | -11.14M | -11.78M |
| investmentsInPropertyPlantAndEquipment | - | - | 36000 | - | -279K | -263K | -178K | -163K | -15000 | -243K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 36000 | - | -279K | -263K | -178K | -163K | -15000 | -243K |
| netDebtIssuance | - | -18000 | -14000 | -43000 | -36000 | -211K | -205K | -204K | -204K | -236K |
| longTermNetDebtIssuance | - | -18000 | -14000 | -43000 | -36000 | -211K | -205K | -204K | -204K | -236K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 57000 | 28.6M | 32.56M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 57000 | 28.6M | 32.56M | - | - | - | - | - | - | - |
| commonStockIssuance | 57000 | 28.6M | 32.56M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 14.84M | 115K | -115K | 73.27M | -181K | -608K | 2000 | 173K |
| netCashProvidedByFinancingActivities | 57000 | 28.58M | 47.38M | 72000 | -151K | 73.06M | -386K | -812K | -202K | -63000 |