Is Crescent Biopharma, Inc. (CBIO) a Buy, Sell, or Hold?
Crescent Biopharma, Inc.
NASDAQ:CBIO
$15.305 USD
-$0.39 (-2.45%)
- Volume
- 77.93K
- Average Volume
- 319.62K
- Market Capitalization
- $421.99M
- P/E Ratio
- -1.40
- Dividend Yield
- 0.00%
- Price Target
- $35.00
- Year High
- $27.41
- Year Low
- $8.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.78
CBIO 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 | 10.84M | - | 10000 | 75000 | 1.16M | 10.16M | - | - | - | 18500 |
| costOfRevenue | - | - | - | - | - | - | 899.3K | 275.12K | 263.54K | - |
| grossProfit | 10.84M | - | 10000 | 75000 | 1.16M | - | -899.3K | -275.12K | -263.54K | - |
| researchAndDevelopmentExpenses | 138.09M | 28.06M | 20.07M | 28.39M | 47.49M | 44.93M | 47.03M | 40.09M | 24.1M | 23.28M |
| generalAndAdministrativeExpenses | 25.39M | 16.32M | 19.21M | 19.09M | 17.12M | 16.74M | 14.36M | 11.41M | 9.83M | 8.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.39M | 16.32M | 19.21M | 19.09M | 17.12M | 16.74M | 14.36M | 11.41M | 9.83M | 8.65M |
| otherExpenses | - | 5.51M | 637 | 443 | - | - | - | - | -263.54K | - |
| operatingExpenses | 163.48M | 49.9M | 39.29M | 47.48M | 64.61M | 61.67M | 61.39M | 51.5M | 33.67M | 31.93M |
| costAndExpenses | 163.48M | 49.9M | 39.29M | 47.48M | 64.61M | 61.67M | 61.39M | 51.5M | 33.93M | 31.93M |
| netInterestIncome | 690K | 149.17K | 2.38M | 714.52K | 19768 | 482.49K | 3.5M | 3.23M | 651.21K | 103.65K |
| interestIncome | 2.88M | 1M | 2.38M | 714.52K | 19768 | 482.49K | 3.5M | 3.23M | 651.21K | 103.65K |
| interestExpense | 2.18M | 852K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 84000 | 35174 | 153.3K | 207.14K | 264.6K | 270.75K | 899.3K | 275.12K | 263.54K | 190.54K |
| ebitda | -149.67M | -44.17M | -39.12M | -47.2M | -63.18M | -51.24M | -56.99M | -51.23M | -33.67M | -31.72M |
| ebit | -149.76M | -44.21M | -39.27M | -47.4M | -63.45M | -51.51M | -57.89M | -51.5M | -33.93M | -31.91M |
| nonOperatingIncomeExcludingInterest | -2.88M | -5.69M | -637 | -443 | - | - | -3.5M | - | - | - |
| operatingIncome | -152.63M | -49.9M | -39.28M | -47.4M | -63.45M | -51.51M | -61.39M | -51.5M | -33.93M | -31.91M |
| totalOtherIncomeExpensesNet | 690K | 1.37M | 2.38M | 714.96K | 19768 | 482.49K | 3.5M | 3.23M | 651.21K | 103.65K |
| incomeBeforeTax | -151.94M | -48.52M | -36.9M | -46.69M | -63.43M | -51.03M | -57.89M | -48.27M | -33.28M | -31.81M |
| incomeTaxExpense | 2M | - | - | - | - | - | -3.78M | 3.23M | - | - |
| netIncomeFromContinuingOperations | -153.94M | -48.52M | -36.9M | -46.69M | -63.43M | -51.03M | -57.89M | -48.27M | -33.28M | -31.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 183 | -637 | -443 | - | - | 3.78M | -367 | - | - |
| netIncome | -153.94M | -48.52M | -36.9M | -46.69M | -63.43M | -51.03M | -54.12M | -48.27M | -33.28M | -31.81M |
| netIncomeDeductions | - | - | - | - | - | - | 3.78M | -367 | - | - |
| bottomLineNetIncome | -153.94M | -48.52M | -36.9M | -46.69M | -63.43M | -51.03M | -57.89M | -48.27M | -33.28M | -31.81M |
| eps | -14.78 | -1.4 | -0.58 | -0.89 | -1.23 | -1.12 | -1.34 | -1.18 | -1.13 | -1.5 |
| 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 | 213.19M | 34.77M | 41.79M | 47.87M | 90.25M | 137.04M | 158.2M | 209.92M | 123.92M | 40.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 10649 |
| cashAndShortTermInvestments | 213.19M | 34.77M | 41.79M | 47.87M | 90.25M | 137.04M | 158.2M | 209.92M | 123.92M | 40.04M |
| netReceivables | 18M | - | 175.82K | 144.02K | 1347 | 2149 | 185.95K | 413.12K | 101.96K | 268.66K |
| accountsReceivables | 18M | - | - | - | - | - | - | - | 101.96K | 268.66K |
| otherReceivables | - | - | 175.82K | 144.02K | 1347 | 2149 | 185.95K | 413.12K | - | - |
| inventory | - | - | - | - | - | - | - | -405 | - | 198.84K |
| prepaids | 4.18M | 38000 | 1.82M | 2.7M | 532.46K | 1.24M | 4.14M | 1.94M | 3.19M | 209.84K |
| otherCurrentAssets | 1.28M | 38000 | - | - | - | - | - | - | - | -199.2K |
| totalCurrentAssets | 236.66M | 34.8M | 43.79M | 50.71M | 90.79M | 138.27M | 162.53M | 212.27M | 127.22M | 40.52M |
| propertyPlantEquipmentNet | 2.32M | - | 767.83K | 751.17K | 1.95M | 2.95M | 3.83M | 957.23K | 1.11M | 1.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.73M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.73M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 107K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.51M | 813K | 757.91K | 344.71K | 1.61M | 1.61M | 1.61M | 1.61M | 256.68K | 811.85K |
| totalNonCurrentAssets | 3.64M | 813K | 1.53M | 1.1M | 3.56M | 4.56M | 5.44M | 2.57M | 1.36M | 1.87M |
| otherAssets | - | - | - | - | - | - | - | -272 | - | -327 |
| totalAssets | 240.29M | 35.62M | 45.32M | 51.81M | 94.35M | 142.83M | 167.97M | 214.84M | 128.58M | 42.39M |
| totalPayables | 10M | 7.33M | 868.12K | 970.19K | 2.11M | 2.09M | 1.44M | 2.66M | 2.65M | 1.57M |
| accountPayables | 10M | 107K | 868.12K | 970.19K | 2.11M | 2.09M | 1.44M | 2.66M | 2.65M | 1.57M |
| otherPayables | - | 7.22M | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.12M | 2.21M | 2.26M | 4.03M | 6.21M | 5.53M | 5.68M | 6M | 5.45M | 4.7M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 435K | - | 741.56K | 918.56K | 1M | 898.55K | 804.13K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.16M | - | - | - | - | - | - | - | - | 68551 |
| otherCurrentLiabilities | 16.36M | 76000 | 2.96M | 2.97M | 2.5M | 3.91M | 3.03M | 98771 | 78028 | - |
| totalCurrentLiabilities | 36.07M | 9.61M | 6.84M | 8.88M | 11.82M | 12.43M | 10.95M | 8.76M | 8.17M | 6.33M |
| longTermDebt | - | 37.48M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.21M | - | 66844 | - | 918.61K | 1.92M | 2.82M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 4M | - | - | - | 264.33K | - | 611.62K | 707K | 753.58K |
| totalNonCurrentLiabilities | 1.21M | 41.48M | 66844 | - | 918.61K | 2.18M | 2.82M | 611.62K | 707K | 753.58K |
| otherLiabilities | - | - | - | - | - | - | - | 223 | - | -196 |
| capitalLeaseObligations | 1.64M | - | 808.4K | 918.56K | 1.92M | 2.82M | 3.62M | - | - | - |
| totalLiabilities | 37.28M | 51.1M | 6.9M | 8.88M | 12.74M | 14.61M | 13.77M | 9.38M | 8.88M | 7.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4M | - | - | - | - | - | - | - | - | - |
| commonStock | 28000 | 1000 | 64394 | 54378 | 52314 | 49018 | 43465 | 43159 | 34358 | 23249 |
| retainedEarnings | -171.81M | -17.87M | -456.49M | -419.59M | -372.9M | -309.47M | -258.44M | -200.55M | -152.28M | -118.98M |
| additionalPaidInCapital | 370.79M | 2.39M | 494.84M | 462.46M | 454.45M | 437.64M | 412.6M | 405.97M | 271.94M | 154.25M |
| 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 | -149.94M | -37.88M | -36.9M | -46.69M | -63.43M | -51.03M | -57.89M | -48.27M | -33.28M | -31.81M |
| depreciationAndAmortization | 84000 | 35174 | 153.3K | 207.14K | 264.6K | 270.75K | 899.3K | 275.12K | 263.54K | 190.54K |
| deferredIncomeTax | - | - | - | - | 2174 | - | - | - | - | -2.96M |
| stockBasedCompensation | 13.3M | 4.77M | 3.56M | 3.86M | 6.09M | 6.9M | 6.22M | 4.59M | 3.76M | 2.96M |
| changeInWorkingCapital | -13.37M | 1.16M | -2.56M | -4.66M | -1.17M | 3.93M | -1.21M | 80114 | -511.64K | -1.08M |
| accountsReceivables | -18M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.08M | -538.81K | -102.08K | -1.14M | 17676 | 654.28K | -1.23M | 16488 | 1.06M | 1M |
| otherWorkingCapital | 2.55M | 1.7M | -2.46M | -3.52M | -1.18M | 3.28M | 21299 | 63626 | -1.57M | -2.08M |
| otherNonCashItems | 78.4M | 814.48K | 864.86K | 828.51K | 749.04K | 680.84K | - | 168 | - | 2.96M |
| netCashProvidedByOperatingActivities | -71.53M | -31.1M | -34.88M | -46.46M | -57.49M | -39.24M | -51.98M | -43.33M | -29.77M | -29.73M |
| investmentsInPropertyPlantAndEquipment | -919K | -9972 | -21394 | -84191 | -14943 | -68507 | -144.93K | -125.62K | -294.11K | -704.2K |
| acquisitionsNet | - | 30000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -72M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -72.92M | 20028 | -21394 | -84191 | -14943 | -68507 | -144.93K | -125.62K | -294.11K | -704.2K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -172K | 5398 | 28.71M | 4.16M | 10.7M | 17.82M | 412.91K | 128.43M | 113.57M | 23.6M |
| netCommonStockIssuance | -172K | 5398 | 28.71M | 4.16M | 10.7M | 17.82M | 412.91K | 128.43M | 113.57M | 23.6M |
| commonStockIssuance | 5000 | 5398 | 28.71M | 4.16M | 10.7M | 17.82M | 412.91K | 128.43M | 113.57M | 23.6M |
| commonStockRepurchased | -177K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 323.16M | - | 116.5K | - | 25029 | 319.3K | - | 1.02M | 373.38K | 72593 |
| netCashProvidedByFinancingActivities | 322.98M | 5398 | 28.82M | 4.16M | 10.72M | 18.14M | 412.91K | 129.45M | 113.95M | 23.67M |
| 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 | 1.04M | 10.84M | - | - | - | - | - | - | - | 10000 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.04M | 10.84M | - | - | - | - | - | - | - | 10000 |
| researchAndDevelopmentExpenses | 17.9M | 95.03M | 20.35M | 12.08M | 10.63M | 14.03M | 1.72M | 6.29M | 6.03M | 5.29M |
| generalAndAdministrativeExpenses | 7.86M | 7.31M | 5.54M | 8.95M | 3.6M | 3.16M | 4.01M | 4.07M | 5.09M | 4.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.86M | 7.31M | 5.54M | 8.95M | 3.6M | 3.16M | 4.01M | 4.07M | 5.09M | 4.31M |
| otherExpenses | - | - | - | - | - | - | 5.51M | -40 | - | 382 |
| operatingExpenses | 25.77M | 102.34M | 25.88M | 21.03M | 14.22M | 17.19M | 11.23M | 10.36M | 11.12M | 9.6M |
| costAndExpenses | 25.77M | 102.34M | 25.88M | 21.03M | 14.22M | 17.19M | 11.23M | 10.36M | 11.12M | 9.6M |
| netInterestIncome | 1.45M | 1.1M | 1.28M | -760K | -924K | -676K | 184.52K | 262.29K | 378.36K | 512.19K |
| interestIncome | 1.45M | 1.1M | 1.28M | 313K | 188K | 176K | 184.52K | 262.29K | 378.36K | 512.19K |
| interestExpense | - | - | - | 1.07M | 1.11M | 852K | - | - | - | - |
| depreciationAndAmortization | 64000 | 54000 | 28000 | 2000 | - | 35.14M | 8131 | 12423 | 14620 | 23297 |
| ebitda | -23.22M | -90.34M | -24.58M | -20.72M | -14.04M | 18.12M | -5.71M | -10.35M | -11.1M | -9.57M |
| ebit | -23.28M | -90.4M | -24.61M | -20.72M | -14.04M | -17.02M | -5.72M | -10.36M | -11.12M | -9.59M |
| nonOperatingIncomeExcludingInterest | -1.45M | -1.1M | -1.28M | -313K | -188K | -176K | -5.51M | 40 | - | -382 |
| operatingIncome | -24.73M | -91.49M | -25.88M | -21.03M | -14.22M | -17.19M | -11.23M | -10.36M | -11.12M | -9.59M |
| totalOtherIncomeExpensesNet | 1.45M | 1.1M | 1.28M | -760K | -924K | -676K | 1.41M | 262.25K | 378.36K | 512.58K |
| incomeBeforeTax | -23.28M | -90.4M | -24.61M | -21.79M | -15.15M | -17.87M | -9.82M | -10.1M | -10.74M | -9.08M |
| incomeTaxExpense | - | 2M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -23.28M | -92.4M | -24.61M | -21.79M | -15.15M | -17.87M | -9.82M | -10.1M | -10.74M | -9.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 143 | 40 | - | -382 |
| netIncome | -23.28M | -92.4M | -24.61M | -21.79M | -15.15M | -17.87M | -9.82M | -10.1M | -10.74M | -9.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.28M | -92.4M | -24.61M | -21.79M | -15.15M | -17.87M | -9.82M | -10.1M | -10.74M | -9.08M |
| eps | -0.7 | -4.01 | -1.27 | -4.93 | -0.78 | -0.92 | -0.15 | -0.16 | -0.17 | -0.14 |
| 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 | 189.16M | 213.19M | 133.26M | 152.64M | 5.61M | 10.72M | 14.39M | 22.39M | 31.28M | 41.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 189.16M | 213.19M | 133.26M | 152.64M | 5.61M | 10.72M | 14.39M | 22.39M | 31.28M | 41.79M |
| netReceivables | - | 18M | - | - | - | 136.58K | 50255 | 76710 | 109.95K | 175.82K |
| accountsReceivables | - | 18M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 136.58K | 50255 | 76710 | 109.95K | 175.82K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5.03M | 4.18M | - | - | 299.23K | 234.7K | 1.2M | 1.39M | 1.88M | 1.82M |
| otherCurrentAssets | 1.37M | 1.28M | 1.3M | 1.58M | 78762 | - | - | - | - | - |
| totalCurrentAssets | 195.56M | 236.66M | 134.56M | 154.23M | 5.99M | 11.09M | 15.65M | 23.86M | 33.27M | 43.79M |
| propertyPlantEquipmentNet | 2.3M | 2.32M | 2.35M | 1.8M | - | - | - | 424.21K | 598.26K | 767.83K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.27M | 1.32M | 1.36M | 1.41M | - | - | 52319 | 137.1K | 339.26K | 757.91K |
| totalNonCurrentAssets | 3.57M | 3.64M | 3.71M | 3.21M | - | - | 52319 | 561.31K | 937.52K | 1.53M |
| otherAssets | - | - | - | - | - | - | 1 | - | - | - |
| totalAssets | 199.13M | 240.29M | 138.27M | 157.43M | 5.99M | 11.09M | 15.7M | 24.42M | 34.2M | 45.32M |
| totalPayables | 1.19M | 18.14M | 8.83M | 6.83M | 148.26K | 1.38M | 1.01M | 950.76K | 755.53K | 868.12K |
| accountPayables | 1.19M | 10M | 2.56M | 1.65M | 148.26K | 1.38M | 1.01M | 950.76K | 755.53K | 868.12K |
| otherPayables | - | 8.14M | 6.27M | 5.18M | - | - | - | - | - | - |
| accruedExpenses | 2.62M | 3.22M | 6.21M | 6.04M | 792.9K | 841.56K | 1.23M | 2.41M | 2.67M | 2.26M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 453K | 435K | 417K | 211K | - | 66844 | 262.13K | 448.78K | 630.83K | 741.56K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.12M | 4.16M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.82M | 10.12M | 4.84M | 3.66M | 1.68M | 3.49M | 1.82M | 545.55K | 1.23M | 2.96M |
| totalCurrentLiabilities | 14.19M | 36.07M | 20.3M | 16.75M | 2.62M | 5.78M | 4.32M | 4.36M | 5.29M | 6.84M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.09M | 1.21M | 1.32M | 1.43M | - | - | - | - | - | 66844 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.09M | 1.21M | 1.32M | 1.43M | - | - | - | - | - | 66844 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.54M | 1.64M | 1.74M | 1.64M | - | 66844 | 262.13K | 448.78K | 630.83K | 808.4K |
| totalLiabilities | 15.28M | 37.28M | 21.63M | 18.18M | 2.62M | 5.78M | 4.32M | 4.36M | 5.29M | 6.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4M | 4M | 4M | 4M | - | - | - | - | - | - |
| commonStock | 28000 | 28000 | 14000 | 14000 | 64532 | 64484 | 64484 | 64484 | 64451 | 64394 |
| retainedEarnings | -195.09M | -171.81M | -79.41M | -54.8M | -496.71M | -494.36M | -487.14M | -477.32M | -467.22M | -456.49M |
| additionalPaidInCapital | 374.91M | 370.79M | 192.04M | 190.04M | 500.02M | 499.61M | 498.45M | 497.32M | 496.07M | 494.84M |
| 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 | -23.28M | -92.4M | -24.61M | -21.79M | -15.15M | -37.88M | -2.63M | -10.1M | -10.74M | -9.08M |
| depreciationAndAmortization | 64000 | 54000 | 28000 | 2000 | - | 35.14M | 8131 | 12423 | 14620 | 23297 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.11M | 4.74M | 1.99M | 5.34M | 1.23M | 1.16M | 1.14M | 1.25M | 1.23M | 944.37K |
| changeInWorkingCapital | 10.07M | -19.24M | 4.96M | -2.16M | 3.07M | 2.39M | 2.98M | -231.14K | -1.18M | 299.87K |
| accountsReceivables | 18M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.31M | 1.02M | 1.49M | -949K | 518K | -252.49K | 1.48M | 195.23K | -112.58K | 538.23K |
| otherWorkingCapital | -5.62M | -20.26M | 3.47M | -1.21M | 2.55M | 2.64M | 1.5M | -426.37K | -1.07M | -238.36K |
| otherNonCashItems | 97000 | 80.1M | 94000 | 2.21M | 2000 | -7.08M | 19.06M | 174.05K | 169.57K | 1.14M |
| netCashProvidedByOperatingActivities | -8.94M | -26.74M | -17.54M | -16.4M | -10.85M | -6.27M | 19.4M | -8.89M | -10.51M | -7.61M |
| investmentsInPropertyPlantAndEquipment | -147K | -193K | -586K | -140K | - | - | 9972 | -2533 | -7439 | -801 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8M | -72M | - | - | - | 30000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.15M | -72.19M | -586K | -140K | - | 30000 | 9972 | -2533 | -7439 | -801 |
| netDebtIssuance | - | - | - | - | - | 37.48M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 37.48M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.94M | 179.04M | -1.43M | - | 5000 | 4.32M | -5398 | 500 | 4898 | 999.0 |
| netCommonStockIssuance | -6.94M | 179.04M | -1.43M | - | 5000 | 315K | -5398 | 500 | 4898 | 999.0 |
| commonStockIssuance | -6.94M | 179.04M | -1.43M | - | 5000 | 315K | -5398 | 500 | 4898 | 999.0 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 4M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -177K | 177K | 146.86M | -1.49M | -760K | - | - | - | - |
| netCashProvidedByFinancingActivities | -6.94M | 178.86M | -1.25M | 146.86M | -1.49M | 41.04M | -5398 | 500 | 4898 | 999.0 |