Is Capricor Therapeutics, Inc. (CAPR) a Buy, Sell, or Hold?
Capricor Therapeutics, Inc.
NASDAQ:CAPR
$20.68 USD
$0.07 (0.34%)
- Volume
- 1.09M
- Average Volume
- 1.2M
- Market Capitalization
- $945.43M
- P/E Ratio
- -8.91
- Dividend Yield
- 0.00%
- Price Target
- $50.00
- Year High
- $40.37
- Year Low
- $4.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.42
CAPR 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 | - | 22.27M | 25.18M | 2.55M | 244.9K | 310.25K | 1.01M | 1.67M | 2.67M | 3.19M |
| costOfRevenue | - | 49.97M | 36.45M | 21.82M | - | - | 5.14M | - | - | 16.04M |
| grossProfit | - | -27.7M | -11.27M | -19.27M | 244.9K | 310.25K | -4.14M | 1.67M | 2.67M | -12.85M |
| researchAndDevelopmentExpenses | 84.45M | 49.97M | 36.45M | 21.82M | 13.57M | 8.46M | 5.14M | 12.07M | 10.77M | 16.04M |
| generalAndAdministrativeExpenses | 22.75M | 14.87M | 12.81M | 10.43M | 7.61M | 5.54M | 3.6M | 4.93M | 4.76M | 4.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.75M | 14.87M | 12.81M | 10.43M | 7.61M | 5.54M | 3.6M | 4.93M | 4.76M | 4.93M |
| otherExpenses | 938.89K | -49.97M | -36.45M | -21.82M | - | - | -5.14M | - | -10.77M | -809K |
| operatingExpenses | 108.14M | 14.87M | 12.81M | 10.43M | 21.18M | 14M | 3.6M | 17M | 4.76M | 4.93M |
| costAndExpenses | 108.14M | 64.84M | 49.26M | 32.25M | 21.18M | 14M | 8.74M | 17M | 15.53M | 20.98M |
| netInterestIncome | 3.21M | 2.2M | 1.73M | 521.53K | - | - | - | - | -398.81K | -344.66K |
| interestIncome | 6.26M | 2.2M | 1.73M | 521.53K | - | - | - | - | - | - |
| interestExpense | 3.05M | - | - | - | - | - | - | - | 398.81K | 344.66K |
| depreciationAndAmortization | 1.89M | 1.43M | 1.07M | 533.13K | 245.7K | 143.89K | 171.96K | 157.65K | 144.17K | 125.72K |
| ebitda | -100.11M | -39.04M | -21.22M | -28.49M | -19.78M | -13.55M | -7.56M | -15.17M | 2.97M | -18.34M |
| ebit | -102M | -40.47M | -22.29M | -29.02M | -20.02M | -13.69M | -7.73M | -15.33M | 2.83M | -16.98M |
| nonOperatingIncomeExcludingInterest | -6.14M | -2.1M | -1.79M | -677.85K | -915.92K | - | - | -166K | -15.69M | 1.49M |
| operatingIncome | -108.14M | -42.56M | -24.08M | -29.7M | -20.94M | -13.69M | -7.73M | -15.33M | -12.86M | -16.98M |
| totalOtherIncomeExpensesNet | 3.1M | 2.1M | 1.79M | 677.85K | 915.92K | 32943 | 92071 | 135.99K | 15.29M | -1.83M |
| incomeBeforeTax | -105.04M | -40.47M | -22.29M | -29.02M | -20.02M | -13.66M | -7.64M | -15.19M | 2.43M | -18.81M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -105.04M | -40.47M | -22.29M | -29.02M | -20.02M | -13.66M | -7.64M | -15.19M | 2.43M | -18.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -105.04M | -40.47M | -22.29M | -29.02M | -20.02M | -13.66M | -7.64M | -15.19M | 2.43M | -18.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -105.04M | -40.47M | -22.29M | -29.02M | -20.02M | -13.66M | -7.64M | -15.19M | 2.43M | -18.81M |
| eps | -2.26 | -1.15 | -0.83 | -1.18 | -0.87 | -0.88 | -2.06 | -5.17 | 1 | -10.14 |
| 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 | 287.85M | 11.29M | 14.69M | 9.6M | 34.89M | 32.67M | 3.9M | 4.26M | 6.14M | 3.2M |
| shortTermInvestments | 30.28M | 140.23M | 24.79M | 31.82M | - | - | 5.99M | 3M | 7.98M | 12.99M |
| cashAndShortTermInvestments | 318.13M | 151.52M | 39.49M | 41.42M | 34.89M | 32.67M | 9.89M | 7.26M | 14.12M | 16.19M |
| netReceivables | 59167 | 10.37M | 10.37M | 547.58K | 391.75K | 56000 | 87968 | 204.87K | 344.58K | 223.34K |
| accountsReceivables | 59167 | 10.37M | 10.37M | 547.58K | 391.75K | 56000 | - | - | 344.58K | 223.34K |
| otherReceivables | - | - | - | - | - | - | 87968 | 204.87K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.75M | 1.5M | 995.78K | - | 1.16M | 1.01M | 571.38K | 724.18K | 501.16K | 342.89K |
| otherCurrentAssets | - | - | - | 919.89K | - | -56000 | - | 285.83K | 742K | 1.35M |
| totalCurrentAssets | 322.94M | 163.39M | 50.86M | 42.89M | 36.44M | 33.68M | 10.54M | 8.47M | 15.71M | 18.11M |
| propertyPlantEquipmentNet | 18.31M | 6.87M | 7.61M | 6.94M | 4.62M | 850.85K | 442.81K | 574.21K | 372.1K | 435.34K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 2165 | 6495 | 204.87K | 93048 | 142.25K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 2165 | 6495 | 49772 | 93048 | 142.25K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.7M | 221.7K | 268.17K | 268.17K | 275.72K | 88701 | 119.61K | 151.79K | 95969 | 61426 |
| totalNonCurrentAssets | 33.01M | 7.1M | 7.88M | 7.21M | 4.89M | 941.71K | 568.91K | 775.77K | 561.11K | 639.02K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 355.95M | 170.48M | 58.73M | 50.09M | 41.33M | 34.62M | 11.11M | 9.25M | 16.27M | 18.75M |
| totalPayables | 1.65M | 3.28M | 6.24M | 4.92M | 3.72M | 2.72M | 897.99K | 1.26M | 1.67M | 3.53M |
| accountPayables | 1.65M | 3.28M | 6.24M | 4.83M | 3.72M | 2.72M | 897.99K | 1.26M | 1.67M | 3.04M |
| otherPayables | - | - | - | 89234 | - | - | - | - | - | 489.22K |
| accruedExpenses | 6.71M | 2.55M | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.62M | 834.8K | 749.11K | 682.04K | 417.63K | 246.69K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 12M | 12M | 24.27M | 17.98M | - | - | - | - | - | 1.37M |
| otherCurrentLiabilities | 11.85M | 2.36M | - | - | - | - | - | - | - | 489.22K |
| totalCurrentLiabilities | 35.84M | 21.03M | 31.27M | 23.59M | 4.13M | 2.97M | 897.99K | 1.26M | 1.67M | 4.9M |
| longTermDebt | - | 3.38M | 3.38M | 3.38M | 3.38M | 3.45M | 3.38M | 3.38M | 3.38M | 17.01M |
| capitalLeaseObligationsNonCurrent | 14.32M | 616.32K | 1.49M | 1.88M | 2.45M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 9.47M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 849.47K |
| totalNonCurrentLiabilities | 14.32M | 3.99M | 4.86M | 14.72M | 5.83M | 3.45M | 3.38M | 3.38M | 3.38M | 17.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.32M | 616.32K | 1.49M | 1.88M | 2.45M | - | - | - | - | - |
| totalLiabilities | 50.16M | 25.02M | 36.13M | 38.31M | 9.96M | 6.42M | 4.27M | 4.63M | 5.05M | 22.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57371 | 45582 | 31148 | 25241 | 24185 | 20577 | 5227 | 3138 | 26271 | 21399 |
| retainedEarnings | -304.88M | -199.83M | -159.37M | -137.08M | -108.06M | -88.04M | -74.38M | -66.74M | -51.55M | -53.98M |
| additionalPaidInCapital | 610.33M | 344.22M | 181.7M | 148.74M | 139.4M | 116.22M | 81.22M | 71.34M | 62.74M | 49.95M |
| 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 | -105.04M | -40.47M | -22.29M | -29.02M | -20.02M | -13.66M | -7.64M | -15.19M | 2.43M | -18.81M |
| depreciationAndAmortization | 1.89M | 1.43M | 1.07M | 533.13K | 245.7K | 143.89K | 171.96K | 157.65K | 144.17K | 125.72K |
| deferredIncomeTax | - | - | - | - | -310.26K | -325.89K | - | - | - | -1.96M |
| stockBasedCompensation | 17.23M | 9.77M | 7.39M | 4.46M | 2.97M | 1.95M | 700.98K | 1.73M | 1.71M | 1.96M |
| changeInWorkingCapital | 12.2M | -10.78M | -11.75M | 28.75M | 182.34K | 1.51M | -55344 | -554.59K | -2.86M | -583.03K |
| accountsReceivables | 10.31M | 3504 | -9.82M | -155.83K | -391.75M | 87.97M | 116.9M | 139.71M | -121.24M | -11.4M |
| inventory | - | - | - | - | 391.75M | -1.91B | 156.28M | -139.79M | 121.36M | 11.6M |
| accountsPayables | 5.98M | 1.94M | 1.33M | 1.21M | 991.17K | 1.83B | -273.18M | -415.46K | -1.86M | 645.16K |
| otherWorkingCapital | -4.09M | -12.73M | -3.25M | 27.7M | -808.83K | 1.51M | -55344 | -55819 | -1.13M | -1.43M |
| otherNonCashItems | 3.92M | 65544 | -18241 | 196.01K | 129.73K | 325.89K | 2720 | 2.32M | -15.65M | 3.46M |
| netCashProvidedByOperatingActivities | -69.81M | -40M | -25.6M | 4.92M | -16.81M | -10.05M | -6.82M | -13.86M | -14.23M | -15.8M |
| investmentsInPropertyPlantAndEquipment | -11.72M | -1.54M | -2.05M | -3.36M | -1.2M | -547.6K | - | -316.49K | -32185 | -193.74K |
| acquisitionsNet | - | - | - | - | - | -5.99M | - | - | - | 1.77M |
| purchasesOfInvestments | -151.39M | -208.44M | -97.44M | -114.22M | - | -6.13M | -6M | -18.01M | -18.99M | -18M |
| salesMaturitiesOfInvestments | 260.6M | 93.8M | 104.6M | 82.51M | - | 12.12M | 3M | 23M | 24M | 13M |
| otherInvestingActivities | - | - | - | - | - | 5.99M | - | 4.99M | 5.01M | -1.77M |
| netCashProvidedByInvestingActivities | 97.48M | -116.18M | 5.11M | -35.07M | -1.2M | 5.44M | -3M | 4.67M | 4.98M | -5.19M |
| netDebtIssuance | - | - | - | - | - | 318.16K | - | - | 500K | 4.75M |
| longTermNetDebtIssuance | - | - | - | - | - | 318.16K | - | - | 500K | 4.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 248.89M | 152.32M | 25.52M | 4.8M | 20.17M | 27.34M | 9.17M | 6.71M | 11.07M | 13.86M |
| netCommonStockIssuance | 248.89M | 152.32M | 25.52M | 4.8M | 20.17M | 27.34M | 9.17M | 6.71M | 11.07M | 13.86M |
| commonStockIssuance | 248.89M | 152.32M | 25.52M | 4.8M | 20.17M | 27.34M | 9.17M | 6.71M | 11.07M | 13.86M |
| commonStockRepurchased | - | - | - | - | - | - | -193 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 296 | 450.17K | 64601 | 70304 | 50562 | 5.72M | 3222 | 139.14K | 6640 | 13975 |
| netCashProvidedByFinancingActivities | 248.89M | 152.77M | 25.58M | 4.87M | 20.23M | 33.38M | 9.18M | 6.85M | 11.58M | 18.63M |
| 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 | - | - | - | - | - | 11.13M | 2.26M | 3.97M | 4.91M | 12.09M |
| costOfRevenue | - | - | 20.36M | 22.05M | 18.92M | 14.55M | 11.81M | 12.5M | 11.1M | 9.94M |
| grossProfit | - | - | -20.36M | -22.05M | -18.92M | -3.42M | -9.55M | -8.53M | -6.19M | 2.15M |
| researchAndDevelopmentExpenses | 27.38M | 23.13M | 20.36M | 22.05M | 18.92M | 14.55M | 11.81M | 12.5M | 11.1M | 9.94M |
| generalAndAdministrativeExpenses | 9.14M | - | 5.92M | 5.67M | 6.07M | 4.27M | 3.46M | 3.06M | 4.07M | 3.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.14M | 6.02M | 5.92M | 5.67M | 6.07M | 4.27M | 3.46M | 3.06M | 4.07M | 3.43M |
| otherExpenses | 253.36K | - | -20.36M | -22.05M | -18.92M | -14.55M | -11.81M | -12.5M | -11.1M | -9.94M |
| operatingExpenses | 36.77M | 29.16M | 5.92M | 5.67M | 6.07M | 4.27M | 3.46M | 3.06M | 4.07M | 3.43M |
| costAndExpenses | 36.77M | 29.16M | 26.28M | 27.72M | 24.98M | 18.83M | 15.27M | 15.56M | 15.17M | 13.37M |
| netInterestIncome | 2.9M | -1.02M | 1.71M | 1.79M | 729.54K | 686.57K | 453.15K | 591.44K | 471.83K | 233.93K |
| interestIncome | 2.9M | 2.02M | 1.71M | 1.79M | 729.54K | 686.57K | 453.15K | 591.44K | 471.83K | 233.93K |
| interestExpense | - | 3.05M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 534.67K | 1B | 494.73K | 486.28K | 405.45K | 375.7K | 361.17K | 356.94K | 331.41K | 307.61K |
| ebitda | -33.41M | 976.24M | -24.08M | -25.42M | -23.99M | -6.74M | -12.2M | -10.64M | -9.46M | -454.48K |
| ebit | -33.94M | -27.13M | -24.57M | -25.91M | -24.39M | -7.12M | -12.56M | -11M | -9.79M | -762.09K |
| nonOperatingIncomeExcludingInterest | -2.83M | -2.03M | -1.71M | -1.81M | -591.35K | -581.24K | -453.15K | -591.44K | -471.83K | -519.2K |
| operatingIncome | -36.77M | -29.16M | -26.28M | -27.72M | -24.98M | -7.7M | -13.01M | -11.59M | -10.27M | -1.28M |
| totalOtherIncomeExpensesNet | 2.83M | -1.01M | 1.71M | 1.81M | 591.35K | 581.24K | 453.15K | 591.44K | 471.83K | 519.2K |
| incomeBeforeTax | -33.94M | -30.17M | -24.57M | -25.91M | -24.39M | -7.12M | -12.56M | -11M | -9.79M | -762.09K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -33.94M | -30.17M | -24.57M | -25.91M | -24.39M | -7.12M | -12.56M | -11M | -9.79M | -762.09K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.94M | -30.17M | -24.57M | -25.91M | -24.39M | -7.12M | -12.56M | -11M | -9.79M | -762.09K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.94M | -30.17M | -24.57M | -25.91M | -24.39M | -7.12M | -12.56M | -11M | -9.79M | -762.09K |
| eps | -0.59 | -0.62 | -0.54 | -0.57 | -0.53 | -0.16 | -0.38 | -0.35 | -0.31 | -0.02 |
| 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 | 105.42M | 287.85M | 19.51M | 23.24M | 28.79M | 11.29M | 68.38M | 10.69M | 6.21M | 14.69M |
| shortTermInvestments | 173.19M | 30.28M | 79.06M | 99.56M | 115.98M | 140.23M | 16.65M | 18.77M | 33.7M | 24.79M |
| cashAndShortTermInvestments | 278.61M | 318.13M | 98.57M | 122.8M | 144.78M | 151.52M | 85.03M | 29.46M | 39.92M | 39.49M |
| netReceivables | - | 59167 | 59167 | 59509 | 59834 | 10.37M | 409.68K | 369.98K | 369K | 10.37M |
| accountsReceivables | - | 59167 | 59167 | 59509 | 59834 | 10.37M | 409.68K | 369.98K | 369K | 10.37M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 4.75M | - | - | - | 1.5M | 385.06K | 837.22K | 834.4K | 995.78K |
| otherCurrentAssets | 4.48M | - | 2.33M | 1.27M | 1.41M | - | - | - | 291.44K | - |
| totalCurrentAssets | 283.09M | 322.94M | 100.95M | 124.13M | 146.25M | 163.39M | 85.82M | 30.67M | 41.41M | 50.86M |
| propertyPlantEquipmentNet | 41.66M | 18.31M | 25M | 8.93M | 7.26M | 6.87M | 6.81M | 7.29M | 7.74M | 7.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.53M | 14.7M | 488.74K | 508K | 253.37K | 221.7K | 319.25K | 319.56K | 293.72K | 268.17K |
| totalNonCurrentAssets | 43.19M | 33.01M | 25.49M | 9.44M | 7.51M | 7.1M | 7.13M | 7.61M | 8.03M | 7.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 326.28M | 355.95M | 126.44M | 133.57M | 153.77M | 170.48M | 92.95M | 38.28M | 49.44M | 58.73M |
| totalPayables | 3.93M | 1.65M | 2.72M | 4.81M | 5.25M | 3.28M | 6.52M | 6.16M | 6.24M | 6.24M |
| accountPayables | 3.93M | 1.65M | 2.72M | 4.81M | 5.25M | 3.28M | 6.52M | 6.16M | 6.24M | 6.24M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.8M | 6.71M | 4.73M | 4.08M | 1.88M | 2.55M | - | - | - | - |
| shortTermDebt | 7.18M | 3.62M | 3.5M | 4.23M | 842.1K | 834.8K | 813.63K | 792.69K | 771.51K | 749.11K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 12M | 12M | 12M | 12M | 12M | 12M | 13.13M | 15.39M | 19.36M | 24.27M |
| otherCurrentLiabilities | 6.73M | 11.85M | 5.21M | 3.28M | 2.36M | 2.36M | - | - | - | - |
| totalCurrentLiabilities | 33.64M | 35.84M | 28.15M | 28.4M | 22.34M | 21.03M | 20.48M | 22.35M | 26.38M | 31.27M |
| longTermDebt | - | - | - | - | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M |
| capitalLeaseObligationsNonCurrent | 13.94M | 14.32M | 14.42M | 194.6K | 407.39K | 616.32K | 834.89K | 1.04M | 1.25M | 1.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 13.94M | 14.32M | 14.42M | 194.6K | 3.78M | 3.99M | 4.21M | 4.42M | 4.63M | 4.86M |
| otherLiabilities | - | - | 1 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.94M | 14.32M | 14.42M | 194.6K | 407.39K | 616.32K | 834.89K | 1.04M | 1.25M | 1.49M |
| totalLiabilities | 47.58M | 50.16M | 42.57M | 28.59M | 26.12M | 25.02M | 24.69M | 26.78M | 31.01M | 36.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57665 | 57371 | 45717 | 45712 | 45677 | 45582 | 40332 | 31984 | 31600 | 31148 |
| retainedEarnings | -338.82M | -304.88M | -274.71M | -250.14M | -224.23M | -199.83M | -192.72M | -180.16M | -169.16M | -159.37M |
| additionalPaidInCapital | 617.72M | 610.33M | 357.68M | 353.68M | 350.01M | 344.22M | 260.85M | 191.48M | 187.26M | 181.7M |
| 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 | -33.94M | -80.65B | - | -25.91M | -24.39M | -7.12M | -12.56M | -11M | -9.79M | -762.09K |
| depreciationAndAmortization | 534.67K | 1B | 246.74M | 486.28K | 405.45K | 375.7K | 361.17K | 356.94K | 331.41K | 307.61K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -12.84M |
| stockBasedCompensation | - | -3.39B | 7.37B | 3.65M | 5.74M | 2.3M | 2.05M | 2.15M | 3.27M | 1.86M |
| changeInWorkingCapital | -2.04M | -1.16M | 5660 | 1.67M | 11.68M | -10.45M | -1.15M | -3.79M | 4.94M | -12.99M |
| accountsReceivables | 59167 | - | 342 | 325 | 10.31M | -9.96M | 9.95B | -975 | 10M | -9.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.08M | 2.17M | 971.65K | 1.53M | 1.32M | - | 281.12M | - | -1584 | -541.71K |
| otherWorkingCapital | 979.78K | -3.33M | -966.33K | 142.77K | 55473 | -488.78K | -10.23B | -3.79M | -5.06M | -2.63M |
| otherNonCashItems | 6.19M | 83.02B | -7.64B | -16844 | 133.83K | 96485 | -347.63K | -10099 | -10100 | 12.83M |
| netCashProvidedByOperatingActivities | -29.25M | -23.57M | -19.69M | -20.12M | -6.43M | -14.8M | -11.64M | -12.29M | -1.27M | -11.59M |
| investmentsInPropertyPlantAndEquipment | -10.75M | -2.01B | -4.01M | -1.45M | -1.14M | -734.72K | -677.33M | -80906 | -664.32K | -729.22K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 5.13M |
| purchasesOfInvestments | -174.89M | -133.21B | -58.21M | -60M | -18.18M | -139.36M | -69.03B | -16.07M | -33.21M | -24.78M |
| salesMaturitiesOfInvestments | 31M | 217.38B | 78.18M | 76M | 43.21M | 16.72M | 21.86M | 30.85M | 24.37M | 19.64M |
| otherInvestingActivities | - | -82.12B | - | - | - | - | 69.69B | - | - | -5.13M |
| netCashProvidedByInvestingActivities | -154.64M | 43.09M | 15.95M | 14.55M | 23.89M | -123.38M | 2M | 14.7M | -9.5M | -5.86M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.47M | 248.82M | 6950 | 19580 | 50354 | 80.84M | 67.21M | 1.99M | 2.29M | 23.16M |
| netCommonStockIssuance | 1.47M | 248.82M | 6950 | 19580 | 50354 | 80.84M | 67.21M | 1.99M | 2.29M | 23.16M |
| commonStockIssuance | 1.47M | 248.82M | 6950 | 19580 | 50354 | 80.84M | 67.21M | 1.99M | 2.29M | 23.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 247.96K | 121K | 81222 | - | 3027 |
| netCashProvidedByFinancingActivities | 1.47M | 248.82M | 6950 | 19580 | 50354 | 81.09M | 67.33M | 2.07M | 2.29M | 23.17M |