Is CymaBay Therapeutics, Inc. (CBAY) a Buy, Sell, or Hold?
NASDAQ : CBAY
CymaBay Therapeutics, Inc.
$32.48 USD
$0.01 (0.03%)
- Volume
- 8.35M
- Average Volume
- 4.16M
- Market Capitalization
- $3.73B
- P/E Ratio
- -32.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $32.50
- Year Low
- $7.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.96
CBAY Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.07M | - | - | - | - | - | 10M | - | - | - |
| costOfRevenue | 681K | 710K | 688K | 632K | 800K | - | - | - | - | - |
| grossProfit | 30.39M | -710K | -688K | -632K | -800K | - | 10M | - | - | - |
| researchAndDevelopmentExpenses | 80.12M | 68M | 64.54M | 35.88M | 83.84M | 58.12M | 18.94M | 15.94M | 17.03M | 15.82M |
| generalAndAdministrativeExpenses | 51.95M | 25.12M | 23.04M | 17.42M | 19.24M | 14.38M | 12.39M | 9.64M | 8.87M | 8.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.95M | 25.12M | 23.04M | 17.42M | 19.24M | 14.38M | 12.39M | 9.64M | 8.87M | 8.18M |
| otherExpenses | - | - | - | - | - | - | - | 76000 | - | - |
| operatingExpenses | 132.07M | 93.11M | 87.58M | 53.31M | 103.08M | 72.5M | 31.32M | 25.59M | 25.9M | 24.01M |
| costAndExpenses | 132.75M | 93.11M | 87.58M | 53.31M | 103.08M | 72.5M | 31.32M | 25.59M | 25.9M | 24.01M |
| netInterestIncome | -5.46M | -12.89M | -2.42M | 1.62M | 5.34M | 3.65M | -459K | -1.16M | -753K | -681K |
| interestIncome | 13.49M | 2.02M | 167K | 1.62M | 5.34M | 3.99M | 621K | 176K | 160K | 74000 |
| interestExpense | 18.94M | 14.91M | 2.58M | - | - | 336K | 1.08M | 1.34M | 913K | 755K |
| depreciationAndAmortization | 681K | 2.02M | 855K | 632K | 10.42M | 105K | 35000 | 29000 | 22000 | 18000 |
| ebitda | -85.74M | -92.4M | -86.73M | 632K | -108.15M | -71.7M | -26.44M | -25.3M | -14.59M | -24.01M |
| ebit | -86.42M | -91.09M | -87.42M | - | - | -72.21M | -26.48M | -25.33M | -14.62M | -31.16M |
| nonOperatingIncomeExcludingInterest | -15.25M | -2.02M | -167K | - | - | -293K | 5.15M | -252K | -11.28M | 7.15M |
| operatingIncome | -101.68M | -93.11M | -87.58M | -52.6M | -108.15M | -72.5M | -21.32M | -25.59M | -25.9M | -24.01M |
| totalOtherIncomeExpensesNet | -3.69M | -12.89M | -2.42M | 1.62M | 5.34M | -43000 | -6.23M | -1.08M | 10.37M | -7.91M |
| incomeBeforeTax | -105.37M | -106M | -90M | -50.99M | -102.81M | -72.55M | -27.56M | -26.67M | -15.53M | -31.92M |
| incomeTaxExpense | - | 12.89M | 2.58M | -2.32M | -572K | 293K | - | - | - | - |
| netIncomeFromContinuingOperations | -105.37M | -118.89M | -92.58M | -48.66M | -102.24M | -72.55M | -27.56M | -26.67M | -15.53M | -31.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 12.89M | 2.58M | -2.32M | -572K | - | - | - | - | - |
| netIncome | -105.37M | -118.89M | -92.58M | -48.66M | -102.24M | -72.55M | -27.56M | -26.67M | -15.53M | -31.92M |
| netIncomeDeductions | - | 12.89M | 2.58M | -2.32M | -572K | - | - | - | - | - |
| bottomLineNetIncome | -105.37M | -118.89M | -92.58M | -48.66M | -102.24M | -72.55M | -27.56M | -26.67M | -15.53M | -31.92M |
| eps | -0.99 | -1.35 | -1.3 | -0.71 | -1.53 | -1.25 | -0.79 | -1.14 | -0.82 | -2.65 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 206.54M | 20.29M | 125.81M | 28.19M | 24.87M | 49M | 23.05M | 10.5M | 7.71M | 11.59M |
| shortTermInvestments | 187.72M | 115.19M | 60.73M | 118.13M | 166.08M | 129.67M | 74.16M | 6.5M | 33.77M | 23.21M |
| cashAndShortTermInvestments | 394.26M | 135.48M | 186.54M | 146.32M | 190.94M | 178.66M | 97.21M | 16.99M | 41.48M | 34.8M |
| netReceivables | - | - | - | 277K | 687K | - | 5M | - | 186K | 347K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 277K | 687K | - | 5M | - | 186K | 347K |
| inventory | - | - | - | - | - | - | 1.21M | - | - | 1.99M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.55M | 2.59M | 4.56M | 4.98M | 11.29M | 2.9M | 1.33M | 1.53M | 1.13M | 2.3M |
| totalCurrentAssets | 403.8M | 138.07M | 191.1M | 151.58M | 202.92M | 181.56M | 103.54M | 18.53M | 42.79M | 37.23M |
| propertyPlantEquipmentNet | 5.72M | 870K | 1.43M | 2.03M | 2.64M | 2.9M | 69000 | 77000 | 64000 | 86000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 22.36M | - | 8.07M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.8M | 2.91M | 1.72M | 207K | 160K | 2.28M | 634K | 754K | 221K | 159K |
| totalNonCurrentAssets | 30.88M | 3.78M | 11.22M | 2.24M | 2.8M | 5.18M | 703K | 831K | 285K | 245K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 434.69M | 141.85M | 202.32M | 153.82M | 205.73M | 186.75M | 104.25M | 19.36M | 43.08M | 37.47M |
| totalPayables | 3.83M | 1.1M | 2.73M | 231K | 2.5M | 1.97M | 1.31M | 899K | 1.01M | 2.08M |
| accountPayables | 3.83M | 1.1M | 2.73M | 231K | 2.5M | 1.97M | 1.31M | 899K | 1.01M | 2.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.01M | 664K | 567K | 482K | 407K | - | 3.11M | 2.7M | 509K | 1.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.69M | - | - | - | - | - | 5.8M | 4.57M | 3.41M | 3.42M |
| otherCurrentLiabilities | 21.32M | 13.68M | 15.07M | 9.14M | 14.73M | 12.44M | 11.89M | 5.71M | 4.63M | 17.02M |
| totalCurrentLiabilities | 36.84M | 15.44M | 18.37M | 9.86M | 17.64M | 14.42M | 16.31M | 9.31M | 6.15M | 20.46M |
| longTermDebt | 104.49M | 90.26M | 51.02M | 1.26M | 1.74M | - | 2.99M | 6.1M | 8.8M | 3.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.1M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.91M | - | 13000 | 19000 | 13000 |
| totalNonCurrentLiabilities | 105.59M | 90.26M | 51.02M | 1.26M | 1.74M | 1.91M | 2.99M | 6.11M | 8.82M | 3.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 142.43M | 105.7M | 69.38M | 11.12M | 19.38M | 16.33M | 19.3M | 15.42M | 14.96M | 23.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 8000 | 8000 | 7000 | 7000 | 6000 | 4000 | 2000 | 2000 | 1000 |
| retainedEarnings | -978.23M | -872.86M | -766.86M | -676.86M | -625.87M | -523.06M | -450.52M | -422.96M | -396.29M | -380.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -105.37M | -106M | -90M | -50.99M | -102.81M | -72.55M | -27.56M | -26.67M | -15.53M | -31.92M |
| depreciationAndAmortization | 681K | 710K | 688K | 632K | 572K | 105K | 35000 | 29000 | 22000 | 18000 |
| deferredIncomeTax | -2.73M | - | 637K | - | -3.15M | 1.75M | 5.57M | 50000 | -10.61M | 7.69M |
| stockBasedCompensation | 15.23M | 9.52M | 10M | 7.32M | 10.47M | 7.01M | 4.92M | 2.47M | 2.49M | 1.29M |
| changeInWorkingCapital | 5.63M | -2.34M | 6.35M | -1.59M | -3.91M | 8.86M | -3.04M | 290K | 78000 | 1.6M |
| accountsReceivables | - | - | - | - | - | 5M | -5M | - | 211K | -101K |
| inventory | - | - | - | - | - | - | 1.43M | - | 938K | 304K |
| accountsPayables | 2.73M | -1.44M | 2.31M | -2.27M | 530K | 662K | 412K | -109K | -1.08M | 1.39M |
| otherWorkingCapital | 2.9M | -895K | 4.04M | 681K | -4.44M | 8.2M | 120K | 399K | 6000 | 13000 |
| otherNonCashItems | 14.03M | 14.03M | 2.9M | -104K | 910K | -115K | 437K | 476K | 228K | 198K |
| netCashProvidedByOperatingActivities | -72.53M | -84.08M | -69.43M | -44.72M | -97.91M | -54.94M | -19.63M | -23.35M | -23.32M | -21.11M |
| investmentsInPropertyPlantAndEquipment | -445K | -148K | -87000 | -21000 | -315K | -529K | -27000 | -42000 | - | -103K |
| acquisitionsNet | -7.86M | -874K | 637K | -104K | -2.24M | -1.94M | -199K | - | - | - |
| purchasesOfInvestments | -305.67M | -174.98M | -78.08M | -176.3M | -290.89M | -276.38M | -98.38M | -22.91M | -42.79M | -27.33M |
| salesMaturitiesOfInvestments | 219.55M | 129.14M | 126.76M | 224.28M | 256.86M | 222.8M | 30.88M | 50.08M | 31.7M | 10.5M |
| otherInvestingActivities | 7.86M | 874K | -637K | 104K | 2.24M | 1.94M | 199K | 27.17M | -11.08M | -16.84M |
| netCashProvidedByInvestingActivities | -86.57M | -45.98M | 48.59M | 47.96M | -34.35M | -54.11M | -67.53M | 27.13M | -11.08M | -16.94M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 345.77M | - | 70.5M | 92000 | 107.75M | 135.52M | 100.44M | - | 25.38M | 25.43M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 345.77M | 24.55M | 118.46M | 92000 | 108.13M | 134.99M | 99.72M | -986K | 30.53M | 25.24M |
| netCashProvidedByFinancingActivities | 345.77M | 24.55M | 118.46M | 92000 | 108.13M | 134.99M | 99.72M | -986K | 30.53M | 25.24M |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 57000 | - | 31.02M | - | - | - | - | - | - | - |
| costOfRevenue | 56000 | 215K | 211K | 199K | 185K | 182K | 174K | - | - | - |
| grossProfit | 1000 | -215K | 30.8M | -199K | -185K | -182K | -174K | - | - | - |
| researchAndDevelopmentExpenses | 22.69M | 19.96M | 19.54M | 18.55M | 16.23M | 15.46M | 17.89M | 18.42M | 18.4M | 17.01M |
| generalAndAdministrativeExpenses | 19.81M | 12.24M | 11.58M | 8.32M | 7.25M | 5.9M | 5.88M | 6.09M | 6.1M | 5.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.81M | 12.24M | 11.58M | 8.32M | 7.25M | 5.9M | 5.88M | 6.09M | 6.1M | 5.18M |
| otherExpenses | -3000 | -2000 | - | - | - | - | 2000 | - | - | - |
| operatingExpenses | 42.5M | 32.21M | 31.12M | 26.88M | 23.48M | 21.36M | 23.77M | 24.5M | 24.51M | 22.19M |
| costAndExpenses | 42.56M | 32.21M | 31.12M | 26.88M | 23.48M | 21.36M | 23.77M | 24.5M | 24.51M | 22.19M |
| netInterestIncome | 599K | -1.67M | -1.99M | -2.39M | -3.16M | -3.14M | -3.33M | -3.27M | -2.03M | -493K |
| interestIncome | 5.68M | 3.17M | 2.63M | 2.01M | 919K | 677K | 321K | 98000 | 27000 | 29000 |
| interestExpense | 5.08M | 4.84M | 4.62M | 4.4M | 4.08M | 3.82M | 3.65M | 3.36M | 2.06M | 522K |
| depreciationAndAmortization | 56000 | 215K | 211K | 2.7M | 919K | 859K | 497K | 267K | 173K | 176K |
| ebitda | -36.76M | -38.51M | 4.02M | -24.18M | -23.29M | -20.5M | -23.27M | -24.24M | -24.31M | -21.98M |
| ebit | -36.82M | -38.72M | 3.81M | -24.38M | -22.56M | -20.69M | -23.45M | -24.4M | -24.48M | -22.16M |
| nonOperatingIncomeExcludingInterest | -5.68M | 6.52M | -3.91M | -2.5M | -919K | -677K | -323K | -98000 | -27000 | -29000 |
| operatingIncome | -42.5M | -32.21M | -99000 | -26.88M | -23.48M | -21.36M | -23.77M | -24.5M | -24.51M | -22.19M |
| totalOtherIncomeExpensesNet | 596K | -1.68M | -709K | -1.9M | -3.16M | -3.14M | -3.32M | -3.27M | -2.03M | -493K |
| incomeBeforeTax | -41.9M | -33.88M | -808K | -28.78M | -26.63M | -24.5M | -27.09M | -27.77M | -26.54M | -22.68M |
| incomeTaxExpense | - | - | - | 6.31M | 9.75M | 3.14M | 3.32M | 3.27M | - | - |
| netIncomeFromContinuingOperations | -41.9M | -33.88M | -808K | -35.08M | -36.38M | -27.65M | -30.42M | -31.04M | -26.54M | -22.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 6.31M | 9.75M | 3.14M | 3.32M | 3.27M | - | - |
| netIncome | -41.9M | -33.88M | -808K | -35.08M | -36.38M | -27.65M | -30.42M | -31.04M | -26.54M | -22.68M |
| netIncomeDeductions | - | - | - | 6.31M | 9.75M | 3.14M | 3.32M | 3.27M | - | - |
| bottomLineNetIncome | -41.9M | -33.88M | -808K | -35.08M | -36.38M | -27.65M | -30.42M | -31.04M | -26.54M | -22.68M |
| eps | -0.37 | -0.32 | -0.01 | -0.36 | -0.41 | -0.33 | -0.36 | -0.36 | -0.38 | -0.33 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 206.54M | 273.72M | 35.48M | 59.15M | 20.29M | 30.69M | 52.75M | 74M | 125.81M | 68.96M |
| shortTermInvestments | 187.72M | 165.06M | 178.36M | 177.22M | 115.19M | 122.72M | 111.13M | 114.56M | 60.73M | 44.82M |
| cashAndShortTermInvestments | 394.26M | 438.78M | 213.84M | 236.36M | 135.48M | 153.42M | 163.88M | 188.56M | 186.54M | 113.79M |
| netReceivables | - | - | - | - | - | - | - | - | - | 69000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 69000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.55M | 8.88M | 10.23M | 6.36M | 2.59M | 1.71M | 2.73M | 3.49M | 4.56M | 5.72M |
| totalCurrentAssets | 403.8M | 447.66M | 224.07M | 242.72M | 138.07M | 155.12M | 166.61M | 192.05M | 191.1M | 119.58M |
| propertyPlantEquipmentNet | 5.72M | 510K | 725K | 866K | 870K | 1.04M | 1.21M | 1.26M | 1.43M | 1.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 22.36M | - | - | - | - | - | 6.87M | 4.88M | 8.07M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.8M | 2.88M | 1.85M | 1.73M | 2.91M | 3.08M | 3.03M | 2.45M | 1.72M | 1.72M |
| totalNonCurrentAssets | 30.88M | 3.39M | 2.58M | 2.6M | 3.78M | 4.12M | 11.11M | 8.6M | 11.22M | 3.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 434.69M | 451.05M | 226.65M | 245.32M | 141.85M | 159.25M | 177.72M | 200.64M | 202.32M | 122.9M |
| totalPayables | 3.83M | 2.73M | 4.59M | 1.63M | 1.1M | 479K | 866K | 199K | 2.73M | 764K |
| accountPayables | 3.83M | 2.73M | 4.59M | 1.63M | 1.1M | 479K | 866K | 199K | 2.73M | 764K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.01M | 206K | 374K | 537K | 664K | 639K | 614K | 590K | 567K | 545K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.69M | 1.63M | 1.63M | 33.73M | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.32M | 15.1M | 11.3M | 10.6M | 13.68M | 11.59M | 11.08M | 13.25M | 15.07M | 10.43M |
| totalCurrentLiabilities | 36.84M | 19.67M | 17.89M | 46.5M | 15.44M | 12.71M | 12.56M | 14.04M | 18.37M | 11.74M |
| longTermDebt | 104.49M | 104.09M | 99.25M | 94.63M | 90.26M | 86.36M | 82.71M | 79.22M | 51.02M | 24.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.1M | 1.1M | 1.1M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 105.59M | 105.19M | 100.35M | 94.63M | 90.26M | 86.36M | 82.71M | 79.22M | 51.02M | 24.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 142.43M | 124.86M | 118.24M | 141.13M | 105.7M | 99.07M | 95.27M | 93.26M | 69.38M | 35.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 18000 | 17000 | 17000 | 8000 | 8000 | 8000 | 8000 | 8000 | 7000 |
| retainedEarnings | -978.23M | -936.32M | -902.44M | -901.64M | -872.86M | -846.22M | -821.72M | -794.62M | -766.86M | -740.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -41.9M | -33.88M | -808K | -28.78M | -26.63M | -24.5M | -27.09M | -27.77M | -26.54M | -22.68M |
| depreciationAndAmortization | 56000 | 215K | 211K | 199K | 185K | 182K | 174K | 169K | 173K | 176K |
| deferredIncomeTax | -3.68M | -2.09M | -1.99M | - | - | - | - | - | 94000 | 117K |
| stockBasedCompensation | 4.67M | 3.72M | 3.35M | 3.49M | 2.36M | 2.35M | 2.39M | 2.41M | 2.38M | 2.55M |
| changeInWorkingCapital | 6.96M | 1.05M | -30.82M | 28.44M | 1.85M | 947K | -1.46M | -3.67M | 7.59M | 3.9M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.1M | -1.86M | 2.96M | 537K | 617K | -387K | 667K | -2.34M | 1.8M | -286K |
| otherWorkingCapital | 5.87M | 2.91M | -33.77M | 27.9M | 1.23M | 1.33M | -2.13M | -1.33M | 5.79M | 4.19M |
| otherNonCashItems | 6.52M | 4.84M | 4.62M | 3.08M | 3.48M | 3.5M | 3.55M | 3.5M | 2.06M | 522K |
| netCashProvidedByOperatingActivities | -27.38M | -26.14M | -25.44M | 6.43M | -18.76M | -17.52M | -22.44M | -25.36M | -14.24M | -15.41M |
| investmentsInPropertyPlantAndEquipment | -180K | - | -70000 | -195K | -13000 | -11000 | -124K | - | 7000 | - |
| acquisitionsNet | - | - | -789K | -1.32M | -874K | 4.54M | - | - | 630K | - |
| purchasesOfInvestments | -115.93M | -29.54M | -39.11M | -121.1M | -12.63M | -46.88M | -52.98M | -62.48M | -33.48M | -10.79M |
| salesMaturitiesOfInvestments | 74M | 45M | 39.9M | 60.65M | 21M | 42.34M | 54.3M | 11.5M | 9.4M | 39.08M |
| otherInvestingActivities | - | 15.46M | 789K | 1.32M | 874K | -4.54M | 1.32M | -50.99M | -637K | 28.29M |
| netCashProvidedByInvestingActivities | -42.11M | 15.46M | 719K | -60.64M | 8.36M | -4.55M | 1.2M | -50.99M | -24.08M | 28.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.73M | 243.22M | 1.05M | 92.36M | - | - | - | - | 70.5M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.73M | 248.92M | 1.05M | 93.07M | - | 9000 | - | 24.54M | 95.16M | 23.19M |
| netCashProvidedByFinancingActivities | 2.73M | 248.92M | 1.05M | 93.07M | - | 9000 | - | 24.54M | 95.16M | 23.19M |