Is Cidara Therapeutics, Inc. (CDTX) a Buy, Sell, or Hold?
Cidara Therapeutics, Inc.
NASDAQ:CDTX
$221.38 USD
$0 (0.0%)
- Volume
- 2.69M
- Average Volume
- 1.37M
- Market Capitalization
- $5.61B
- P/E Ratio
- -34.54
- Dividend Yield
- 0.00%
- Price Target
- $170.00
- Year High
- $221.42
- Year Low
- $15.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.62
CDTX Financial
| 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 | 1.28M | 23.28M | 64.45M | 49.57M | 12.07M | 20.92M | - | - | - | - |
| costOfRevenue | - | 36.76M | - | 73.09M | - | 46.4M | 523K | 667K | 732K | 461K |
| grossProfit | 1.28M | -13.48M | 64.45M | -23.52M | 12.07M | -25.49M | -523K | -667K | -732K | -461K |
| researchAndDevelopmentExpenses | 156.76M | 36.76M | 77.4M | 73.09M | 68.02M | 46.4M | 49.14M | 42.82M | 35.7M | 23.48M |
| generalAndAdministrativeExpenses | 20.62M | 13.58M | 20.55M | 18.74M | 15.9M | 16.24M | 14.14M | 12.9M | 12.74M | 8.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.62M | 13.58M | 20.55M | 18.74M | 15.9M | 16.24M | 14.14M | 12.9M | 12.74M | 8.84M |
| otherExpenses | - | -36.76M | - | -73.09M | - | - | -211K | - | - | - |
| operatingExpenses | 177.38M | 13.58M | 97.95M | 18.74M | 83.92M | 62.64M | 63.28M | 55.72M | 48.44M | 32.31M |
| costAndExpenses | 177.38M | 50.34M | 97.95M | 91.83M | 83.92M | 62.64M | 63.28M | 55.72M | 48.44M | 32.31M |
| netInterestIncome | 5.81M | 2M | 191K | -212K | -262K | 221K | - | -7000 | - | - |
| interestIncome | 5.81M | 2M | 191K | - | - | 221K | - | - | - | - |
| interestExpense | - | - | - | 212K | 262K | - | 629K | 7000 | 271K | 120K |
| depreciationAndAmortization | 233K | 112K | 143K | 189K | 1.05M | 328K | 523K | 667K | 732K | 461K |
| ebitda | -170.06M | -24.95M | -33.17M | -42.28M | -70.8M | -41.4M | -62.76M | -55.72M | -47.7M | -31.85M |
| ebit | -170.29M | -25.06M | -33.31M | -42.47M | -71.85M | -41.72M | -63.28M | -55.72M | -48.44M | -32.19M |
| nonOperatingIncomeExcludingInterest | -5.81M | -2M | -191K | 212K | - | - | - | - | - | -120K |
| operatingIncome | -176.1M | -27.06M | -33.5M | -42.26M | -71.85M | -41.72M | -63.28M | -55.72M | -48.44M | -32.31M |
| totalOtherIncomeExpensesNet | 5.81M | 2M | 191K | -212K | -262K | 632K | 4.27M | -7000 | 271K | 120K |
| incomeBeforeTax | -170.29M | -25.06M | -33.31M | -42.47M | -72.11M | -41.09M | -59.02M | -55.73M | -48.16M | -32.19M |
| incomeTaxExpense | - | 15000 | 272K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -170.29M | -25.08M | -33.58M | -42.47M | -72.11M | -41.09M | -59.02M | -55.73M | -48.16M | -32.19M |
| netIncomeFromDiscontinuedOperations | 464K | 2.15M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -169.83M | -22.93M | -33.58M | -42.47M | -72.11M | -41.09M | -59.02M | -55.73M | -48.16M | -32.19M |
| netIncomeDeductions | - | 1 | - | - | - | - | 10.33M | - | - | - |
| bottomLineNetIncome | -169.83M | -25.08M | -33.58M | -42.47M | -74.87M | -41.09M | -69.34M | -55.73M | -48.16M | -32.19M |
| eps | -26.75 | -5.25 | -9.61 | -16.2 | -36.03 | -26.78 | -45.62 | -63.69 | -66.49 | -46.76 |
| 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 | 189.82M | 35.78M | 32.73M | 62.27M | 35.91M | 50.27M | 74.56M | 75.31M | 104.62M | 107.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 189.82M | 35.78M | 32.73M | 62.27M | 35.91M | 50.27M | 74.56M | 75.31M | 104.62M | 107.51M |
| netReceivables | 1.69M | 16.25M | 5.72M | 5.36M | 11.18M | 10000 | - | 321K | - | - |
| accountsReceivables | 1.69M | 16.25M | 5.72M | 5.36M | 11.18M | 10000 | - | 321K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 6.1M | - | -2.59M | - | - | - | -321K | - | - |
| prepaids | - | - | 5.58M | 4.07M | 3.07M | 5.54M | - | 2.04M | 779K | 704K |
| otherCurrentAssets | 19.22M | 2.73M | 1.07M | 2.59M | 7.04M | 10M | 2.57M | - | 779K | 704K |
| totalCurrentAssets | 210.74M | 60.86M | 45.09M | 71.7M | 57.19M | 65.81M | 77.13M | 77.67M | 105.4M | 108.22M |
| propertyPlantEquipmentNet | 3.96M | 5.13M | 1.32M | 2.54M | 1.21M | 2.06M | 712K | 1.04M | 1.37M | 1.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 551K | - | - | - | - | - | - |
| otherNonCurrentAssets | 96000 | 1.05M | 1.07M | 533K | 2.02M | 1.1M | 1.27M | 321K | 190K | 72000 |
| totalNonCurrentAssets | 4.06M | 6.18M | 2.39M | 3.63M | 3.23M | 3.16M | 1.98M | 1.36M | 1.56M | 1.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 214.8M | 67.03M | 47.49M | 75.32M | 60.42M | 68.98M | 79.11M | 79.04M | 106.96M | 109.97M |
| totalPayables | 29.65M | 3.77M | 12.98M | 1.3M | 4.57M | 1.89M | 2.85M | 2.59M | 2.91M | 3.1M |
| accountPayables | 3.61M | 3.77M | 1.45M | 1.3M | 4.57M | 1.89M | 2.85M | 2.59M | 2.91M | 3.1M |
| otherPayables | 26.04M | - | 11.53M | - | - | - | - | - | - | - |
| accruedExpenses | 13.35M | 5.03M | 7.67M | 4.86M | 7.96M | 4.07M | 2.82M | 6.83M | 6M | 2.88M |
| shortTermDebt | - | - | - | 2.59M | 7.02M | 9.96M | 9.93M | 2.67M | - | - |
| capitalLeaseObligationsCurrent | 1.64M | 1.3M | 1.21M | 1.15M | 939K | 818K | - | - | - | - |
| taxPayables | 26.04M | 18.04M | 11.53M | - | - | - | - | - | - | - |
| deferredRevenue | - | 25.1M | 14.61M | 13.92M | 13.86M | 9.8M | 6.71M | - | - | - |
| otherCurrentLiabilities | 4.91M | 32.22M | 4.92M | 10.2M | 4.21M | 3.66M | 4.29M | - | - | - |
| totalCurrentLiabilities | 49.55M | 67.42M | 41.4M | 34.02M | 38.56M | 30.2M | 19.89M | 12.08M | 8.91M | 5.97M |
| longTermDebt | - | - | - | - | - | - | - | 7.21M | 9.79M | - |
| capitalLeaseObligationsNonCurrent | 1.93M | 3.58M | - | 1.32M | - | 942K | - | - | - | - |
| deferredRevenueNonCurrent | - | 4.24M | 20.52M | 18.41M | 11.14M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 81000 | - | 80000 | 88000 |
| totalNonCurrentLiabilities | 1.93M | 7.82M | 20.52M | 19.74M | 11.14M | 942K | 81000 | 7.21M | 9.87M | 6.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -5.97M |
| capitalLeaseObligations | 3.58M | 4.88M | 1.21M | 2.47M | 939K | 1.76M | - | - | - | - |
| totalLiabilities | 51.49M | 75.24M | 61.92M | 53.75M | 49.71M | 31.14M | 19.97M | 19.29M | 18.78M | 6.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 9000 | 7000 | 7000 | 4000 | 3000 | 3000 | 2000 | 2000 | 1000 |
| retainedEarnings | -611.26M | -441.43M | -418.5M | -377.17M | -334.7M | -259.83M | -218.74M | -149.39M | -93.66M | -45.5M |
| additionalPaidInCapital | 774.56M | 433.21M | 404.06M | 398.73M | 345.41M | 297.66M | 277.87M | 209.14M | 181.84M | 149.42M |
| 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 | -169.83M | -22.93M | -33.58M | -42.47M | -72.11M | -41.09M | -59.02M | -55.73M | -48.16M | -32.19M |
| depreciationAndAmortization | 233K | 118K | 143K | -1.23M | 229K | 375K | 523K | 667K | 732K | 461K |
| deferredIncomeTax | - | - | - | - | - | -411K | -3.61M | -33000 | -176K | -42000 |
| stockBasedCompensation | 3.91M | 3.06M | 3.53M | 4.01M | 4.09M | 5.07M | 5.71M | 5.71M | 4.34M | 3.03M |
| changeInWorkingCapital | -13.93M | -3.92M | 454K | 14.44M | 13.36M | 7.49M | -399K | -579K | 3.48M | 2.71M |
| accountsReceivables | 14.28M | -10.41M | -477K | 5.82M | -11.16M | -10000 | 321K | - | - | - |
| inventory | 6.1M | -6.1M | - | 1.09M | -6.59M | 10000 | - | - | - | - |
| accountsPayables | -1M | 8.89M | -2.37M | -1.09M | 6.59M | -784K | -59000 | 642K | 1.91M | 2.14M |
| otherWorkingCapital | -33.3M | 3.7M | 3.3M | 8.62M | 24.52M | 8.27M | -340K | -1.22M | 1.57M | 563K |
| otherNonCashItems | 3.09M | 1.24M | 982K | 15000 | 21000 | 36000 | 86000 | 50000 | 14000 | 76000 |
| netCashProvidedByOperatingActivities | -176.53M | -22.43M | -28.47M | -25.23M | -54.41M | -28.53M | -56.7M | -49.91M | -39.77M | -25.96M |
| investmentsInPropertyPlantAndEquipment | -129K | -505K | -118K | -41000 | -186K | -35000 | -177K | -306K | -401K | -1.17M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -14.55M | -19.52M | -69.62M | -54.92M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 29.03M | 24.3M | 95.5M | 10M |
| otherInvestingActivities | - | - | - | - | - | - | 14.48M | 4.78M | 25.88M | -44.92M |
| netCashProvidedByInvestingActivities | -129K | -505K | -118K | -41000 | -186K | -35000 | 14.3M | 4.47M | 25.48M | -46.09M |
| netDebtIssuance | -276K | - | -2.59M | -4.44M | -2.96M | - | - | - | 9.95M | - |
| longTermNetDebtIssuance | -276K | - | -2.59M | -4.44M | -2.96M | - | - | - | 9.95M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 337.33M | 25.96M | 2.36M | 49.04M | 40.23M | 14.3M | 6.44M | 20.66M | 26.62M | 111.43M |
| netCommonStockIssuance | 337.33M | 25.96M | 2.36M | 49.04M | 40.23M | 14.3M | 6.44M | 20.66M | 26.62M | 69.5M |
| commonStockIssuance | 337.33M | 25.96M | 2.36M | 49.04M | 40.23M | 14.3M | 6.44M | 20.74M | 26.62M | 69.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | -79000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 41.92M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7000 | 21000 | -720K | 6000 | 14000 | -24000 | 49.71M | 228K | 525K | 387K |
| netCashProvidedByFinancingActivities | 337.06M | 25.98M | -951K | 44.6M | 37.28M | 14.27M | 56.15M | 20.88M | 37.09M | 111.81M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 302K | 973K | 17.58M | 9.22M | 5.09M |
| costOfRevenue | 45M | 24.82M | 24.6M | 46.87M | 12.43M | - | 5.92M | 1.14M | 10.39M | - |
| grossProfit | -45M | -24.82M | -24.6M | -46.87M | -12.43M | 302K | -4.95M | 16.45M | -1.17M | 5.09M |
| researchAndDevelopmentExpenses | 35.53M | 24.82M | 24.6M | 46.87M | 12.43M | 6.66M | 5.92M | 15.35M | 10.39M | 8.66M |
| generalAndAdministrativeExpenses | 8.1M | 6.5M | 6.18M | 20.62M | 4.96M | 4.75M | 3.6M | 7.17M | 3.56M | 3.18M |
| sellingAndMarketingExpenses | - | - | - | -13.31M | - | - | - | - | -257K | - |
| sellingGeneralAndAdministrativeExpenses | 8.1M | 6.5M | 6.18M | 7.31M | 4.96M | 4.75M | 3.6M | 7.17M | 3.3M | 3.18M |
| otherExpenses | - | -28.75M | -30.11M | -46.87M | -12.43M | 84.88M | -5.92M | - | -10.39M | - |
| operatingExpenses | 43.63M | 2.57M | 669K | 7.31M | 4.96M | 96.29M | 3.6M | 22.52M | 3.3M | 11.84M |
| costAndExpenses | 88.63M | 27.38M | 25.27M | 54.18M | 17.39M | 96.29M | 9.52M | 23.66M | 13.68M | 11.84M |
| netInterestIncome | 5.4M | 1.67M | 1.9M | 1.81M | 1.86M | 1.77M | 365K | 527K | 613K | 623K |
| interestIncome | 5.4M | 1.67M | 1.9M | 1.81M | 1.86M | 1.77M | 365K | 527K | 613K | 623K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 28000 | 27000 | 49000 | 59000 | 61000 | 57000 | 36000 | 39000 | 22000 | 25000 |
| ebitda | -83.2M | -25.69M | -23.43M | -52.31M | -15.47M | -11.04M | -8.14M | -5.51M | -3.77M | -6.1M |
| ebit | -83.23M | -25.72M | -23.48M | -52.37M | -15.54M | -11.1M | -8.18M | -5.55M | -3.79M | -6.12M |
| nonOperatingIncomeExcludingInterest | -5.4M | -1.67M | -1.79M | -1.81M | -1.86M | -84.88M | -365K | -527K | -677K | -623K |
| operatingIncome | -88.63M | -27.38M | -25.27M | -54.18M | -17.39M | -95.98M | -8.54M | -6.07M | -4.47M | -6.75M |
| totalOtherIncomeExpensesNet | 5.4M | 1.67M | 1.79M | 1.81M | 1.86M | 1.77M | 365K | 527K | 677K | 623K |
| incomeBeforeTax | -83.23M | -25.72M | -23.48M | -52.37M | -15.54M | -94.21M | -8.18M | -5.55M | -3.79M | -6.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | 64000 | 31999 | 40000 |
| netIncomeFromContinuingOperations | -83.23M | -25.72M | -23.48M | -52.37M | -15.54M | -94.21M | -8.18M | -5.61M | -3.82M | -6.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | 62000 | -450K | 3M | -2.15M | - | -5.28M | -7.46M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -83.23M | -25.72M | -23.48M | -52.31M | -15.98M | -91.21M | -10.33M | -5.61M | -9.11M | -13.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1 | - |
| bottomLineNetIncome | -83.23M | -25.72M | -23.48M | -52.31M | -15.98M | -91.21M | -8.18M | -5.61M | -3.82M | -13.62M |
| eps | -3.1 | -1.65 | -1.66 | -5.37 | -2.38 | -19.59 | -2.28 | -1.25 | -1.81 | -2.8 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 293.65M | 510.58M | 168.15M | 189.82M | 127.39M | 164.37M | 29.02M | 35.78M | 48.67M | 50.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 293.65M | 510.58M | 168.15M | 189.82M | 127.39M | 164.37M | 29.02M | 35.78M | 48.67M | 50.43M |
| netReceivables | 1.86M | 1.86M | 1.69M | 1.69M | 1.7M | 2.35M | 7.28M | 14.08M | 2.86M | 5.48M |
| accountsReceivables | 1.86M | 1.86M | 1.69M | 1.69M | 1.7M | 2.35M | 7.28M | 14.08M | 2.86M | 5.48M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 7.27M | 6.1M | 2.47M | 1.95M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 147.31M | 19.36M | 19M | 19.22M | 27.69M | 1.87M | 3.27M | 4.9M | 3.71M | 4.37M |
| totalCurrentAssets | 442.82M | 531.79M | 188.85M | 210.74M | 156.77M | 168.59M | 46.83M | 60.86M | 57.7M | 62.24M |
| propertyPlantEquipmentNet | 2.09M | 2.44M | 2.78M | 3.96M | 4.32M | 4.66M | 4.9M | 5.13M | 4.71M | 4.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50.16M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.58M | 95000 | 96000 | 96000 | 1.24M | 104K | 987K | 1.05M | 1.05M | 1.06M |
| totalNonCurrentAssets | 75.83M | 2.54M | 2.88M | 4.06M | 5.56M | 4.77M | 5.88M | 6.18M | 5.76M | 5.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 518.65M | 534.33M | 191.73M | 214.8M | 162.33M | 173.36M | 52.72M | 67.03M | 63.47M | 67.99M |
| totalPayables | 19.42M | 17.14M | 25.62M | 29.65M | 29.26M | 28.37M | 25.67M | 21.81M | 3.66M | 1.9M |
| accountPayables | 4.35M | 2.21M | 4.9M | 3.61M | 2.97M | 2.29M | 5.06M | 3.77M | 3.66M | 1.9M |
| otherPayables | 15.07M | 14.94M | 20.73M | 26.04M | 26.29M | 26.08M | 20.62M | 18.04M | - | - |
| accruedExpenses | 71.35M | 11.05M | 19.83M | 13.35M | 8.57M | 6.22M | 8.24M | 14.18M | 11.77M | 10.02M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.56M | 1.5M | 1.44M | 1.64M | 1.58M | 1.52M | 1.46M | 1.3M | 1.05M | 942K |
| taxPayables | - | - | 20.73M | 26.04M | 26.29M | 26.08M | 20.62M | 18.04M | - | - |
| deferredRevenue | - | - | - | - | - | - | 24.32M | 430K | 14.68M | 14.98M |
| otherCurrentLiabilities | 3.51M | 2.63M | 1.92M | 4.91M | 4.93M | 3.52M | 5.72M | 29.7M | 4.46M | 3.58M |
| totalCurrentLiabilities | 95.84M | 32.32M | 48.81M | 49.55M | 44.34M | 39.64M | 65.42M | 67.42M | 35.62M | 31.42M |
| longTermDebt | 424K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 836K | 1.24M | 1.93M | 2.36M | 2.78M | 3.18M | 3.58M | 3.31M | 3.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.89M | 4.24M | 16.5M | 17.55M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 424K | 836K | 1.24M | 1.93M | 2.36M | 2.78M | 5.07M | 7.82M | 19.81M | 21.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.56M | 2.33M | 2.67M | 3.58M | 3.94M | 4.3M | 4.65M | 4.88M | 4.36M | 4.54M |
| totalLiabilities | 96.26M | 33.15M | 50.04M | 51.49M | 46.7M | 42.42M | 70.5M | 75.24M | 55.43M | 52.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 9000 | 9000 |
| retainedEarnings | -743.69M | -660.46M | -634.74M | -611.26M | -558.95M | -542.97M | -451.76M | -441.43M | -424.29M | -416.11M |
| additionalPaidInCapital | 1.17B | 1.16B | 776.42M | 774.56M | 674.58M | 673.9M | 433.98M | 433.22M | 432.32M | 431.52M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -83.23M | -25.72M | -23.48M | -52.31M | -12.98M | -89.41M | -10.33M | -5.61M | -9.11M | -12.36M |
| depreciationAndAmortization | 28000 | 27000 | 49000 | 59000 | 61000 | 57000 | 56000 | 39000 | 22000 | -263K |
| deferredIncomeTax | - | 5.51M | -5.51M | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.17M | 2.96M | 1.74M | 1.66M | 751K | 703K | 795K | 830K | 796K | 795K |
| changeInWorkingCapital | 39.26M | -14.6M | 4.83M | 20.87M | -21.82M | -15.59M | 2.61M | -10.67M | 6.39M | 14.42M |
| accountsReceivables | -2000 | -165K | - | 5000 | 650K | 4.66M | 8.96M | -13.07M | 2.3M | 20.34M |
| inventory | - | - | - | - | - | 7.27M | -1.17M | -3.2M | -513K | -1.95M |
| accountsPayables | 63.56M | -12.59M | 7.78M | 5.42M | 3.16M | -4.73M | -4.85M | 2.68M | 3.33M | -246K |
| otherWorkingCapital | -24.3M | -1.84M | -2.95M | 15.44M | -25.64M | -22.78M | -331K | 2.91M | 1.26M | -3.72M |
| otherNonCashItems | 160K | -9.13M | 422K | 307K | -2.7M | 460K | 220K | 2.69M | 269K | 229K |
| netCashProvidedByOperatingActivities | -40.62M | -40.96M | -21.95M | -29.41M | -36.7M | -103.78M | -6.64M | -12.72M | -1.63M | 2.82M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -106K | - | -23000 | -178K | -126K | -107K |
| acquisitionsNet | - | - | 185K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -176.47M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -176.47M | - | 185K | - | -106K | - | -23000 | -178K | -126K | -107K |
| netDebtIssuance | - | - | -50000 | -76000 | -75000 | -75000 | -50000 | - | - | - |
| longTermNetDebtIssuance | - | - | -50000 | -76000 | -75000 | -75000 | -50000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.22M | 383.25M | 127K | 98.24M | -107K | 239.2M | -4000 | 1000 | - | -261K |
| netCommonStockIssuance | -1.22M | 383.25M | 127K | 98.24M | -107K | 239.2M | -4000 | 1000 | - | -261K |
| commonStockIssuance | -1.22M | 383.25M | 127K | 98.24M | -107K | 239.2M | -4000 | 1000 | - | -261K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.38M | 137K | - | 46000 | - | 4000 | -39000 | 7000 | - | - |
| netCashProvidedByFinancingActivities | 160K | 383.38M | 77000 | 98.2M | -182K | 239.13M | -93000 | 8000 | - | -261K |