Is Compugen Ltd. (CGEN) a Buy, Sell, or Hold?
Compugen Ltd.
NASDAQ:CGEN
$2.36 USD
$0.06 (2.61%)
- Volume
- 207.11K
- Average Volume
- 466.49K
- Market Capitalization
- $223.15M
- P/E Ratio
- 6.43
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $3.24
- Year Low
- $1.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.23
CGEN 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 | 72.76M | 27.86M | 33.46M | 7.5M | 6M | 2M | - | 17.8M | - | 712K |
| costOfRevenue | 9.25M | 7.93M | 2M | 975K | 680K | 60000 | 989K | 1.03M | 1.59M | 223K |
| grossProfit | 63.51M | 19.93M | 31.46M | 6.52M | 5.32M | 1.94M | -989K | 16.77M | -1.59M | 489K |
| researchAndDevelopmentExpenses | 22.76M | 24.81M | 34.47M | 30.65M | 28.69M | 22.76M | 19.82M | 30.32M | 28.58M | 24.55M |
| generalAndAdministrativeExpenses | 8.89M | 9.44M | 9.73M | 10.32M | 10.86M | 9.8M | 8.41M | 8.04M | 7.63M | 7.35M |
| sellingAndMarketingExpenses | 539K | 576K | 244K | 932K | 842K | 871K | 651K | 1.63M | 1.19M | 1.17M |
| sellingGeneralAndAdministrativeExpenses | 9.43M | 10.02M | 9.98M | 11.25M | 11.7M | 10.68M | 9.06M | 9.68M | 8.82M | 8.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 32.19M | 34.82M | 44.45M | 41.9M | 40.39M | 33.44M | 28.88M | 39.99M | 37.4M | 33.07M |
| costAndExpenses | 41.44M | 42.76M | 46.45M | 42.87M | 41.07M | 33.5M | 28.88M | 41.03M | 37.4M | 33.3M |
| netInterestIncome | 4.41M | 5.2M | 3.21M | 1.41M | 869K | 1.72M | 903K | 620K | 15000 | 705K |
| interestIncome | 4.41M | 5.24M | 3.24M | 1.44M | 894K | 1.76M | 935K | 643K | 523K | 728K |
| interestExpense | - | 34000 | 31000 | 27000 | 25000 | 42000 | 32000 | 620K | 508K | 705K |
| depreciationAndAmortization | 475K | 486K | 476K | 482K | 461K | 715K | 989K | 1.39M | 1.59M | 1.48M |
| ebitda | 35.87M | -9.19M | -9.28M | -33.13M | -33.72M | -28.94M | -27.04M | -21.83M | -35.46M | -31.1M |
| ebit | 35.4M | -9.68M | -9.75M | -33.61M | -34.18M | -29.66M | -28.03M | -23.23M | -37.05M | -32.58M |
| nonOperatingIncomeExcludingInterest | -4.07M | -5.22M | -3.24M | -1.76M | -896K | -1.84M | -852K | - | -354K | - |
| operatingIncome | 31.33M | -14.89M | -12.99M | -35.37M | -35.07M | -31.5M | -28.88M | -23.23M | -37.4M | -32.58M |
| totalOtherIncomeExpensesNet | 4.07M | 5.18M | 3.21M | 1.74M | 871K | 1.8M | 820K | 628K | 339K | 1.1M |
| incomeBeforeTax | 35.4M | -9.71M | -9.78M | -33.64M | -34.2M | -29.7M | -28.06M | -22.6M | -37.07M | -31.49M |
| incomeTaxExpense | 54000 | 4.52M | 8.97M | 58000 | - | - | -722K | - | - | 20000 |
| netIncomeFromContinuingOperations | 35.34M | -14.23M | -18.75M | -33.69M | -34.2M | -29.7M | -27.34M | -22.6M | -37.07M | -31.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.34M | -14.23M | -18.75M | -33.69M | -34.2M | -29.7M | -27.34M | -22.6M | -37.07M | -31.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.34M | -14.23M | -18.75M | -33.69M | -34.2M | -29.7M | -27.34M | -22.6M | -37.07M | -31.51M |
| eps | 0.38 | -0.16 | -0.21 | -0.39 | -0.41 | -0.37 | -0.43 | -0.41 | -0.72 | -0.62 |
| 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 | 90.6M | 18.23M | 13.89M | 11.06M | 7.8M | 7.14M | 9.84M | 45.68M | 30.44M | 61.53M |
| shortTermInvestments | 55.04M | 85.03M | 36.8M | 72.29M | 109.25M | 116.62M | 34.04M | - | - | - |
| cashAndShortTermInvestments | 145.64M | 103.26M | 50.68M | 83.35M | 117.05M | 123.76M | 43.88M | 45.68M | 30.44M | 61.53M |
| netReceivables | 294K | 269K | 61.32M | 317K | 188K | 2M | 341K | 167K | 51000 | 82000 |
| accountsReceivables | - | - | 61M | - | - | 2M | - | - | - | - |
| otherReceivables | 294K | 269K | 318K | 317K | 188K | - | 341K | 167K | 51000 | 82000 |
| inventory | - | - | - | - | - | - | - | -1.34M | -1.74M | -2.06M |
| prepaids | 2.09M | 2.47M | 2.21M | 2.1M | 5.27M | 2.6M | 780K | 736K | 690K | 1.07M |
| otherCurrentAssets | - | - | 365K | 362K | 713K | 721K | - | - | - | - |
| totalCurrentAssets | 148.02M | 106M | 114.58M | 86.12M | 123.22M | 129.09M | 45M | 46.58M | 31.18M | 62.68M |
| propertyPlantEquipmentNet | 3.2M | 3.7M | 2.54M | 3.36M | 3.9M | 4.48M | 5.58M | 3.37M | 4.65M | 5.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 410K | - | - | - | - | - | - | - | - | - |
| taxAssets | 303K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.94M | 5.3M | 4.21M | 4.69M | 5.04M | 4.74M | 3.18M | 3.23M | 2.92M | 2.49M |
| totalNonCurrentAssets | 8.85M | 9M | 6.76M | 8.05M | 8.94M | 9.23M | 8.76M | 6.6M | 7.57M | 8.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 156.87M | 115M | 121.33M | 94.18M | 132.16M | 138.32M | 53.76M | 53.18M | 38.75M | 71.14M |
| totalPayables | 2.35M | 1.84M | 3.5M | 1.77M | 4.62M | 1.41M | 1.09M | 2.95M | 3.44M | 1.28M |
| accountPayables | 2.35M | 1.84M | 3.5M | 1.77M | 4.62M | 1.41M | 1.09M | 2.95M | 3.44M | 1.27M |
| otherPayables | - | - | - | - | - | - | - | - | - | 4000 |
| accruedExpenses | 5.68M | 5.17M | 7.86M | 6.4M | 4.78M | 7.8M | 2.65M | 2.5M | 1.67M | 1.39M |
| shortTermDebt | - | - | - | - | - | - | 600K | - | - | - |
| capitalLeaseObligationsCurrent | 521K | 448K | 632K | 613K | 768K | 639K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 234K | - | 4000 |
| deferredRevenue | 10.97M | 9.63M | 11.15M | - | - | - | 774K | 1.09M | 312K | - |
| otherCurrentLiabilities | 3.05M | 3.07M | 3.12M | 3.14M | 6.93M | 668K | 1.71M | 3.45M | 1.08M | 2.07M |
| totalCurrentLiabilities | 22.57M | 20.16M | 26.27M | 11.92M | 17.1M | 10.52M | 6.82M | 9.99M | 6.19M | 4.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.44M | 2.46M | 719K | 1.31M | 1.98M | 2.53M | 2.98M | - | - | - |
| deferredRevenueNonCurrent | 24.94M | 34.04M | 25.39M | - | - | - | 2.69M | 3M | - | - |
| deferredTaxLiabilitiesNonCurrent | 303K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.89M | 3.41M | 3.4M | 3.26M | 6.39M | 5.48M | 2.95M | 2.94M | 3.26M | 2.88M |
| totalNonCurrentLiabilities | 31.57M | 39.92M | 29.51M | 4.58M | 8.37M | 8.01M | 8.62M | 5.95M | 3.26M | 2.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.96M | 2.91M | 1.35M | 1.92M | 2.75M | 3.17M | 2.98M | - | - | - |
| totalLiabilities | 54.14M | 60.08M | 55.78M | 16.5M | 25.47M | 18.53M | 15.44M | 15.94M | 9.45M | 7.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 262K | 248K | 247K | 240K | 239K | 231K | 187K | 164K | 140K | 140K |
| retainedEarnings | -453.42M | -488.76M | -474.53M | -455.77M | -422.08M | -387.88M | -358.18M | -330.84M | -308.24M | -270.96M |
| additionalPaidInCapital | 555.88M | 543.41M | 539.84M | 533.21M | 528.53M | 507.43M | 396.31M | 367.92M | 337.38M | 334.34M |
| 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 | 35.34M | -14.23M | -18.75M | -33.69M | -34.2M | -29.7M | -27.34M | -22.6M | -37.07M | -31.51M |
| depreciationAndAmortization | 475K | 486K | 476K | 482K | 461K | 715K | 989K | 1.39M | 1.59M | 1.48M |
| deferredIncomeTax | - | - | - | - | - | -12000 | -135K | 52000 | - | -383K |
| stockBasedCompensation | - | 3.02M | 3.55M | 4.33M | 4.28M | 2.77M | 2.41M | 2.17M | 2.63M | 3.08M |
| changeInWorkingCapital | -5.35M | 62.05M | -20.71M | -5.55M | 6.82M | -2.28M | -3.79M | 5.65M | 2.22M | 7.4M |
| accountsReceivables | 360K | 59.93M | -61.11M | 3.04M | 2M | -2M | -142K | -179K | 422K | 7.8M |
| inventory | - | - | - | - | -3.37M | -3.82M | 3.5M | -954K | 247K | 518K |
| accountsPayables | 517K | -4.41M | 3.51M | -1.6M | 3.37M | 3.82M | -3.5M | 2.69M | 1.56M | -605K |
| otherWorkingCapital | -6.22M | 6.53M | 36.9M | -7M | 3.79M | -281K | -3.65M | 4.09M | -18000 | -312K |
| otherNonCashItems | 1.16M | -1.72M | -452K | 515K | -573K | 184K | -22000 | 46000 | -33000 | 101K |
| netCashProvidedByOperatingActivities | 31.63M | 49.6M | -35.89M | -33.92M | -23.22M | -28.32M | -27.89M | -13.29M | -30.66M | -19.82M |
| investmentsInPropertyPlantAndEquipment | -306K | -118K | -172K | -487K | -292K | -166K | -155K | -158K | -385K | -2.6M |
| acquisitionsNet | 1000 | - | - | 2000 | 3000 | 44000 | 382K | 2000.0 | -46.66M | - |
| purchasesOfInvestments | -96.07M | -159.75M | -53.7M | -76.9M | -129.94M | -152.35M | -54.3M | -62.4M | -24.9M | -50.56M |
| salesMaturitiesOfInvestments | 126.37M | 113.95M | 89.39M | 114.44M | 136.85M | 70.3M | 59.4M | 27.4M | 71.56M | 69.37M |
| otherInvestingActivities | - | -329K | - | - | - | - | - | 2000 | 46.66M | 84000 |
| netCashProvidedByInvestingActivities | 30M | -46.25M | 35.51M | 37.06M | 6.62M | -82.17M | 5.33M | -35.16M | 46.28M | 16.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.61M | 544K | 3.08M | 353K | 14.96M | 74.15M | 22.76M | 27.71M | - | - |
| netCommonStockIssuance | 10.61M | 544K | 3.08M | 353K | 14.96M | 74.15M | 22.76M | 27.71M | - | - |
| commonStockIssuance | 10.61M | 544K | 3.08M | 353K | 14.96M | 74.15M | 22.76M | 27.71M | 201K | 2.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4000 | 10000 | - | - | 1.88M | 34.32M | 3.17M | 685K | 201K | 2.46M |
| netCashProvidedByFinancingActivities | 10.6M | 554K | 3.08M | 353K | 16.84M | 108.46M | 25.93M | 28.4M | 201K | 2.46M |
| 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 | 2.18M | 67.33M | 1.89M | 1.26M | 2.28M | 1.47M | 17.13M | 6.7M | 2.56M | 33.46M |
| costOfRevenue | 1.82M | 3.54M | 1.65M | 1.66M | 2.4M | 675K | 3.6M | 1.55M | 2.1M | 2M |
| grossProfit | 352K | 63.8M | 241K | -408K | -116K | 796K | 13.53M | 5.15M | 457K | 31.46M |
| researchAndDevelopmentExpenses | 6.94M | 5.54M | 5.8M | 5.64M | 5.77M | 5.91M | 6.31M | 6.18M | 6.41M | 10.93M |
| generalAndAdministrativeExpenses | 2.3M | 2.09M | 2.2M | 2.24M | 2.37M | 2.2M | 2.57M | 2.22M | 2.45M | 2.48M |
| sellingAndMarketingExpenses | 134K | 120K | 139K | 141K | 139K | 167K | 161K | 157K | 91000 | 61000 |
| sellingGeneralAndAdministrativeExpenses | 2.43M | 2.21M | 2.33M | 2.38M | 2.51M | 2.37M | 2.73M | 2.38M | 2.54M | 2.54M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.37M | 7.75M | 8.13M | 8.02M | 8.28M | 8.28M | 9.04M | 8.56M | 8.95M | 13.47M |
| costAndExpenses | 11.19M | 11.29M | 9.78M | 9.69M | 10.68M | 8.95M | 12.64M | 10.11M | 11.05M | 15.48M |
| netInterestIncome | - | 636K | 954K | 1.07M | 1.24M | 1.39M | 1.28M | 1.3M | 1.23M | - |
| interestIncome | - | 636K | 954K | 1.07M | 1.24M | 1.39M | 1.28M | 1.3M | 1.23M | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 43812 |
| ebitda | -7.66M | 56.84M | -6.94M | -7.36M | -7.15M | -6.11M | 5.78M | -2.11M | -7.26M | 18.76M |
| ebit | -7.66M | 56.84M | -6.94M | -7.36M | -7.15M | -6.11M | 5.78M | -2.11M | -7.26M | 18.72M |
| nonOperatingIncomeExcludingInterest | -1.35M | -802K | -954K | -1.07M | -1.24M | -1.37M | -1.28M | -1.3M | -1.23M | -735K |
| operatingIncome | -9.02M | 56.04M | -7.89M | -8.43M | -8.4M | -7.48M | 4.5M | -3.41M | -8.49M | 17.98M |
| totalOtherIncomeExpensesNet | 1.35M | 802K | 954K | 1.07M | 1.24M | 1.37M | 1.28M | 1.3M | 1.23M | 735K |
| incomeBeforeTax | -7.66M | 56.84M | -6.94M | -7.36M | -7.15M | -6.11M | 5.78M | -2.11M | -7.26M | 18.72M |
| incomeTaxExpense | 5000 | - | 40000 | -17000 | 31000 | 4000 | 4.5M | 11000 | 3000 | 9.01M |
| netIncomeFromContinuingOperations | -7.67M | 56.84M | -6.98M | -7.34M | -7.18M | -6.12M | 1.28M | -2.12M | -7.27M | 9.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.67M | 56.84M | -6.98M | -7.34M | -7.18M | -6.12M | 1.28M | -2.12M | -7.27M | 9.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.67M | 56.84M | -6.98M | -7.34M | -7.18M | -6.12M | 1.28M | -2.12M | -7.27M | 9.71M |
| eps | -0.08 | 0.6 | -0.07 | -0.08 | -0.08 | -0.07 | 0.01 | -0.02 | -0.08 | 0.11 |
| 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 | 12.44M | 90.6M | 7.46M | 6.47M | 14.58M | 18.23M | 7.22M | 11.88M | 69.05M | 13.89M |
| shortTermInvestments | 122.51M | 55.04M | 78.63M | 87.41M | 89.17M | 85.03M | 105.49M | 80.46M | 32.26M | 36.8M |
| cashAndShortTermInvestments | 134.95M | 145.64M | 86.09M | 93.88M | 103.74M | 103.26M | 112.71M | 92.34M | 101.31M | 50.68M |
| netReceivables | 2.34M | 294K | 2.83M | 3.76M | 3.15M | 269K | 2.12M | 5M | 4.26M | 61.32M |
| accountsReceivables | - | - | - | - | - | - | - | 5M | - | 61M |
| otherReceivables | 2.34M | 294K | 2.83M | 3.76M | 3.15M | 269K | 2.12M | 4.8M | 4.26M | 318K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.09M | - | - | - | 2.47M | - | - | - | 2.21M |
| otherCurrentAssets | - | - | - | - | - | - | - | 4.8M | - | 365K |
| totalCurrentAssets | 137.28M | 148.02M | 88.92M | 97.64M | 106.89M | 106M | 114.83M | 102.13M | 105.57M | 114.58M |
| propertyPlantEquipmentNet | 3.1M | 3.2M | 3.38M | 3.52M | 3.71M | 3.7M | 3.9M | 4.09M | 4.2M | 2.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 452K | - | - | 371K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.02M | 5.35M | 5.55M | 5M | 4.84M | 5.3M | 4.79M | 3.94M | 3.93M | 4.21M |
| totalNonCurrentAssets | 8.58M | 8.55M | 8.92M | 8.88M | 8.55M | 9M | 8.69M | 8.03M | 8.13M | 6.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 145.86M | 156.57M | 97.84M | 106.52M | 115.44M | 115M | 123.52M | 110.17M | 113.7M | 121.33M |
| totalPayables | 2.53M | 2.35M | 9.12M | 1.79M | 10.94M | 1.84M | 11.4M | 2.38M | 13.43M | 3.5M |
| accountPayables | 2.53M | 2.35M | 9.12M | 1.79M | 10.94M | 1.84M | 11.4M | 2.38M | 13.43M | 3.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.03M | 5.68M | - | 2.85M | - | 5.17M | - | 2.47M | - | 7.86M |
| shortTermDebt | - | - | - | - | - | - | - | 449K | - | - |
| capitalLeaseObligationsCurrent | 559K | 521K | 486K | 471K | 423K | 448K | 447K | 449K | 441K | 632K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11.6M | 10.97M | - | 10.54M | - | 9.63M | - | 11.25M | 10.76M | 11.15M |
| otherCurrentLiabilities | 3.32M | 3.05M | 10.68M | 4.93M | 9.63M | 3.07M | 15.91M | 8.22M | 13.43M | 3.12M |
| totalCurrentLiabilities | 22.04M | 22.57M | 20.28M | 20.58M | 20.99M | 20.16M | 27.76M | 24.77M | 24.63M | 26.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.37M | 2.44M | 2.46M | 2.5M | 2.35M | 2.46M | 2.5M | 2.58M | 2.68M | 719K |
| deferredRevenueNonCurrent | 22.14M | 24.94M | 27.57M | 29.59M | 31.77M | 34.04M | 29.24M | 21.03M | 23.23M | 25.39M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.96M | 3.89M | 3.7M | 3.6M | 3.23M | 3.41M | 3.53M | 3.45M | 3.48M | 3.4M |
| totalNonCurrentLiabilities | 28.47M | 31.27M | 33.74M | 35.69M | 37.34M | 39.92M | 35.27M | 27.06M | 29.4M | 29.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.93M | 2.96M | 2.95M | 2.97M | 2.77M | 2.91M | 2.95M | 3.03M | 3.12M | 1.35M |
| totalLiabilities | 50.51M | 53.84M | 54.02M | 56.27M | 58.34M | 60.08M | 63.03M | 51.83M | 54.03M | 55.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 262K | - | 259K | - | 248K | 60.49M | 248K | - | 247K |
| retainedEarnings | - | -453.42M | - | -503.28M | - | -488.76M | - | -483.92M | - | -474.53M |
| additionalPaidInCapital | - | 555.88M | - | 553.29M | - | 543.41M | - | 542.03M | - | 539.84M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.67M | 56.84M | -6.98M | -7.34M | -7.18M | -9.85M | -9.28M | -9.34M | -3.09M | -11.75M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 54000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -27.46M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 4.33M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 45999 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 3.04M | - |
| inventory | - | - | - | - | - | - | - | - | 0.0 | - |
| accountsPayables | - | - | - | - | - | - | - | - | -1.6M | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -1.4M | - |
| otherNonCashItems | 7.67M | -56.84M | 6.98M | 7.34M | 7.18M | 9.85M | 9.28M | 9.34M | 3.09M | 11.75M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | -23.03M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -351K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 40.74M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 40.39M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -18.41M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -18.41M | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -18.41M | - |