Is Celldex Therapeutics, Inc. (CLDX) a Buy, Sell, or Hold?
Celldex Therapeutics, Inc.
NASDAQ:CLDX
$38.17 USD
-$0.36 (-0.93%)
- Volume
- 702.07K
- Average Volume
- 959.49K
- Market Capitalization
- $2.54B
- P/E Ratio
- -8.94
- Dividend Yield
- 0.00%
- Price Target
- $48.00
- Year High
- $40.30
- Year Low
- $19.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.92
CLDX 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 | 1.5M | 7.02M | 6.88M | 2.36M | 4.65M | 7.42M | 3.57M | 9.54M | 12.74M | 6.79M |
| costOfRevenue | - | 163.55M | 118.01M | 82.26M | 53.31M | 42.53M | 42.67M | 66.45M | 96.17M | 102.03M |
| grossProfit | 1.5M | -156.53M | -111.13M | -79.9M | -48.66M | -35.12M | -39.1M | -56.91M | -83.43M | -95.24M |
| researchAndDevelopmentExpenses | 245.1M | 163.55M | 118.01M | 82.26M | 56.81M | 40.53M | 42.67M | 66.45M | 96.17M | 102.73M |
| generalAndAdministrativeExpenses | 43.8M | 38.55M | 30.91M | 27.2M | 20.49M | 14.46M | 15.43M | 19.27M | 25M | 35.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.8M | 38.55M | 30.91M | 27.2M | 20.49M | 14.46M | 15.43M | 19.27M | 25M | 35.98M |
| otherExpenses | - | -163.55M | -105.51M | -74.12M | -54.72M | -26.75M | -42.17M | 13.81M | -83.08M | -101.03M |
| operatingExpenses | 288.9M | 38.55M | 43.41M | 35.33M | 22.58M | 28.24M | 15.93M | 99.52M | 38.1M | 37.68M |
| costAndExpenses | 288.9M | 202.1M | 161.42M | 117.59M | 75.89M | 70.77M | 58.6M | 165.97M | 134.27M | 139.7M |
| netInterestIncome | 28.61M | 37.22M | 13.11M | 2.91M | 505K | 2.41M | 4.15M | 4.49M | 4.21M | 4.39M |
| interestIncome | 28.61M | 37.22M | 13.11M | 2.91M | 505K | 2.41M | 4.15M | 4.49M | 4.21M | 4.39M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.38M | 3.18M | 3.01M | 2.9M | 3.07M | 3.93M | 4.86M | 3.8M | 5.31M | 4.09M |
| ebitda | -255.42M | -154.69M | -139.03M | -104.2M | -66.08M | -45.64M | -49.67M | -72.6M | -104.02M | -124.44M |
| ebit | -258.8M | -157.86M | -142.04M | -107.1M | -69.15M | -49.57M | -54.52M | -76.4M | -109.33M | -128.53M |
| nonOperatingIncomeExcludingInterest | -28.6M | -37.22M | -12.5M | -8.14M | -2.1M | -13.78M | -506K | -80.03M | -12.2M | -3.1M |
| operatingIncome | -287.4M | -195.08M | -154.54M | -115.23M | -71.24M | -63.35M | -55.03M | -156.44M | -121.53M | -132.92M |
| totalOtherIncomeExpensesNet | 28.6M | 37.22M | 13.11M | 2.91M | 505K | 2.41M | 4.15M | 4.49M | 4.21M | 4.39M |
| incomeBeforeTax | -258.8M | -157.86M | -141.43M | -112.32M | -70.74M | -60.95M | -50.88M | -151.95M | -117.31M | -128.53M |
| incomeTaxExpense | - | - | - | - | -227K | -1.17M | - | -765K | -24.28M | - |
| netIncomeFromContinuingOperations | -258.8M | -157.86M | -141.43M | -112.32M | -70.51M | -59.78M | -50.88M | -151.18M | -93.03M | -128.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -258.8M | -157.86M | -141.43M | -112.32M | -70.51M | -59.78M | -50.88M | -151.18M | -93.03M | -128.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -258.8M | -157.86M | -141.43M | -112.32M | -70.51M | -59.78M | -50.88M | -151.18M | -93.03M | -128.53M |
| eps | -3.9 | -2.45 | -2.92 | -2.4 | -1.64 | -2.02 | -3.51 | -14.48 | -10.86 | -18.99 |
| 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 | 28.87M | 28.36M | 34.81M | 29.43M | 39.14M | 43.84M | 11.23M | 24.31M | 40.29M | 42.46M |
| shortTermInvestments | 489.7M | 696.92M | 386.88M | 275.52M | 369.11M | 150.59M | 52.95M | 69.71M | 99.14M | 147.32M |
| cashAndShortTermInvestments | 518.57M | 725.28M | 421.7M | 304.95M | 408.25M | 194.42M | 64.18M | 94.02M | 139.43M | 189.78M |
| netReceivables | 2.02M | 700K | 4.53M | 347K | 172K | 1.8M | 1.22M | 3.16M | 1.88M | 1.78M |
| accountsReceivables | 2.02M | 700K | 2.63M | 347K | 172K | 1.8M | 1.01M | 3.16M | 1.88M | 1.78M |
| otherReceivables | - | - | 1.9M | - | - | - | 200K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 12.39M | 2.42M | 1.62M | 1.3M | 1.9M | 3.45M | 4.01M |
| otherCurrentAssets | 14.08M | 21.18M | 5.47M | - | - | - | - | - | - | - |
| totalCurrentAssets | 534.66M | 747.16M | 431.69M | 317.69M | 410.84M | 197.84M | 66.7M | 99.08M | 144.76M | 195.57M |
| propertyPlantEquipmentNet | 7.77M | 8.24M | 6.64M | 7.75M | 6.52M | 7.26M | 7.5M | 6.11M | 10.37M | 13.19M |
| goodwill | - | - | - | - | - | - | - | - | 90.98M | 90.98M |
| intangibleAssets | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 30.69M | 48.69M | 50.62M | 67.59M | 81.49M |
| goodwillAndIntangibleAssets | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 30.69M | 48.69M | 50.62M | 158.57M | 172.46M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | -3.73M | -1.8M | - |
| otherNonCurrentAssets | 13.36M | 9.75M | 107K | 104K | 104K | 41000 | 41000 | 3.73M | 3.73M | 2.13M |
| totalNonCurrentAssets | 48.32M | 45.18M | 33.93M | 35.04M | 33.82M | 38M | 56.24M | 56.73M | 170.87M | 187.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 582.98M | 792.34M | 465.63M | 352.74M | 444.65M | 235.84M | 122.93M | 155.81M | 315.62M | 383.36M |
| totalPayables | 1.18M | 3.26M | 3.49M | 3.34M | 1.23M | 1.05M | 1.17M | 1.07M | 1.72M | 1.74M |
| accountPayables | 1.18M | 3.26M | 3.49M | 3.34M | 1.23M | 1.05M | 1.17M | 1.07M | 1.72M | 1.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 47.03M | 33.84M | 22.03M | 12.84M | 12M | 8.46M | 4.58M | 7.01M | 19.46M | 7.13M |
| shortTermDebt | - | - | - | - | - | - | 1.94M | 4.53M | 6.57M | - |
| capitalLeaseObligationsCurrent | 1.55M | 1.45M | 1.61M | 1.44M | 1.75M | 1.33M | 1.94M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.23M | 942K | 3.99M | 990K | 1.55M | 3.37M | 2.01M | - | - | 26.35M |
| totalCurrentLiabilities | 50.99M | 39.5M | 31.12M | 18.61M | 16.53M | 14.21M | 11.64M | 12.6M | 27.74M | 35.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 784K | 2.36M | 928K | 2.59M | 1.3M | 2.15M | 1.71M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.04M | 3.47M | 4.4M | 5.33M | 7.35M | 10.12M | 15.55M | 19.15M | 51.52M | 82.7M |
| totalNonCurrentLiabilities | 4.83M | 5.83M | 5.33M | 7.92M | 8.65M | 12.28M | 17.26M | 19.15M | 51.52M | 82.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.34M | 3.81M | 2.54M | 4.03M | 3.04M | 3.48M | 3.66M | - | - | - |
| totalLiabilities | 55.82M | 45.34M | 36.46M | 26.53M | 25.18M | 26.48M | 28.91M | 31.75M | 79.26M | 117.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67000 | 66000 | 56000 | 47000 | 47000 | 40000 | 17000 | 12000 | 139K | 121K |
| retainedEarnings | -1.81B | -1.56B | -1.4B | -1.26B | -1.14B | -1.07B | -1.01B | -962.44M | -812.52M | -719.49M |
| additionalPaidInCapital | 2.34B | 2.3B | 1.82B | 1.58B | 1.56B | 1.28B | 1.1B | 1.08B | 1.05B | 982.26M |
| 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 | -258.76M | -157.86M | -141.43M | -112.32M | -70.51M | -59.78M | -50.88M | -151.18M | -93.03M | -128.53M |
| depreciationAndAmortization | -2.48M | 3.18M | 3.01M | 1.4M | 3.07M | 3.93M | 4.86M | 3.8M | 5.31M | 4.09M |
| deferredIncomeTax | - | - | - | - | -227K | -1.17M | 671K | -765K | -24.28M | 1.01M |
| stockBasedCompensation | 36.22M | 34.24M | 23.89M | - | 8.95M | 3.92M | 4.55M | 8.08M | 12.31M | 15.32M |
| changeInWorkingCapital | 14.06M | -21.6M | 13.46M | -3.9M | -1.05M | -299K | -4.32M | -15.37M | -12.2M | -6.56M |
| accountsReceivables | -1.32M | 1.93M | -2.28M | -175K | 1.57M | -787K | -777K | -777K | -96000 | -814K |
| inventory | - | - | - | - | - | - | 13.89M | 1.78M | -3.57M | -687K |
| accountsPayables | 11.03M | 11.63M | 9.38M | 3.12M | 3.65M | 1.64M | -13.11M | -13.11M | -8.74M | -4.97M |
| otherWorkingCapital | 4.34M | -35.16M | 6.36M | -6.85M | -6.28M | -1.15M | -4.32M | -3.27M | 205K | -89000 |
| otherNonCashItems | 12000 | -15.73M | -6.22M | 11.09M | -1.14M | 13M | -1.29M | 80.2M | 11.96M | 1.64M |
| netCashProvidedByOperatingActivities | -210.94M | -157.78M | -107.29M | -103.73M | -60.91M | -40.4M | -46.42M | -75.24M | -99.93M | -113.04M |
| investmentsInPropertyPlantAndEquipment | -2.71M | -1.92M | -1.82M | -1.83M | -1.25M | -1.55M | -731K | -813K | -1.79M | -2.75M |
| acquisitionsNet | - | - | - | 69000 | 27000 | 55000 | 20000 | 342K | 1.79M | 4.59M |
| purchasesOfInvestments | -384.5M | -789.92M | -424.56M | -188.96M | -389.88M | -220.32M | -95.38M | -171.18M | -170.98M | -175.73M |
| salesMaturitiesOfInvestments | 596.29M | 501.71M | 320.6M | 280.67M | 174.95M | 123.6M | 113.17M | 201.47M | 219.24M | 242.79M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -1.79M | - |
| netCashProvidedByInvestingActivities | 209.07M | -290.13M | -105.78M | 89.94M | -216.16M | -98.22M | 17.08M | 29.82M | 46.47M | 68.91M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.39M | 432.3M | 216.22M | 4.08M | 269.89M | 170.79M | 16.25M | 29.02M | 51.02M | 13.95M |
| netCommonStockIssuance | 2.39M | 432.3M | 216.22M | 4.08M | 269.89M | 170.79M | 16.25M | 29.02M | 51.02M | 13.95M |
| commonStockIssuance | 2.39M | 432.3M | 216.22M | 4.08M | 269.89M | 170.79M | 16.25M | 29.02M | 51.02M | 13.95M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 9.15M | 2.24M | - | 2.48M | 434K | 9000 | 419K | 265K | 536K |
| netCashProvidedByFinancingActivities | 2.39M | 441.45M | 218.46M | 4.08M | 272.37M | 171.23M | 16.26M | 29.44M | 51.29M | 14.48M |
| 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 | 15000 | 75000 | - | 730K | 695K | 1.18M | 3.19M | 2.5M | 156K | 4.13M |
| costOfRevenue | 854K | - | 62.93M | 54.2M | 52.61M | 819K | 45.26M | 797K | 775K | 30.43M |
| grossProfit | -839K | 75000 | -62.93M | -53.47M | -51.92M | 356K | -42.07M | 1.7M | -619K | -26.3M |
| researchAndDevelopmentExpenses | 73M | 75.36M | 62.93M | 54.2M | 52.61M | 46.12M | 45.26M | 38.89M | 30.89M | 30.43M |
| generalAndAdministrativeExpenses | 11.45M | 11.9M | 10.69M | 10.39M | 10.82M | 10.26M | 10.05M | 9.13M | 9.1M | 8.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.45M | 11.9M | 10.69M | 10.39M | 10.82M | 10.26M | 10.05M | 9.13M | 9.1M | 8.83M |
| otherExpenses | -854K | - | -62.93M | -54.2M | -52.61M | - | -45.26M | - | - | -17.93M |
| operatingExpenses | 83.6M | 87.26M | 10.69M | 10.39M | 10.82M | 56.38M | 10.05M | 48.02M | 39.99M | 21.33M |
| costAndExpenses | 84.45M | 87.26M | 73.62M | 64.59M | 63.43M | 57.2M | 55.32M | 48.82M | 40.76M | 51.76M |
| netInterestIncome | 5.75M | 5.84M | 6.57M | 7.26M | 8.94M | 8.94M | 10M | 10.48M | 7.8M | 1.21M |
| interestIncome | 5.75M | 5.84M | 6.57M | 7.26M | 8.94M | 8.94M | 10M | 10.48M | 7.8M | 4.32M |
| interestExpense | - | - | - | - | - | - | - | - | - | 3.11M |
| depreciationAndAmortization | 854K | 816K | 824K | 873K | 867K | 819K | 786K | 797K | 775K | 759K |
| ebitda | -77.83M | -80.54M | -66.22M | -55.73M | -52.93M | -46.27M | -41.34M | -35.04M | -32.03M | -34.37M |
| ebit | -78.68M | -81.36M | -67.04M | -56.6M | -53.8M | -47.09M | -42.12M | -35.84M | -32.81M | -35.13M |
| nonOperatingIncomeExcludingInterest | -5.75M | -5.83M | -6.57M | -7.26M | -8.94M | -8.94M | -10M | -10.48M | -7.8M | -12.5M |
| operatingIncome | -84.44M | -87.19M | -73.62M | -63.86M | -62.74M | -56.03M | -52.13M | -46.32M | -40.61M | -47.63M |
| totalOtherIncomeExpensesNet | 5.75M | 5.83M | 6.57M | 7.26M | 8.94M | 8.94M | 10M | 10.48M | 7.8M | 4.32M |
| incomeBeforeTax | -78.68M | -81.36M | -67.04M | -56.6M | -53.8M | -47.09M | -42.12M | -35.84M | -32.81M | -43.31M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -78.68M | -81.36M | -67.04M | -56.6M | -53.8M | -47.09M | -42.12M | -35.84M | -32.81M | -43.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -78.68M | -81.36M | -67.04M | -56.6M | -53.8M | -47.09M | -42.12M | -35.84M | -32.81M | -43.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78.68M | -81.36M | -67.04M | -56.6M | -53.8M | -47.09M | -42.12M | -35.84M | -32.81M | -43.31M |
| eps | -1.18 | -1.23 | -1.01 | -0.85 | -0.81 | -0.71 | -0.64 | -0.54 | -0.56 | -0.83 |
| 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 | 35.73M | 28.87M | 36.04M | 23.04M | 17.14M | 28.36M | 36.4M | 42.74M | 115.08M | 34.81M |
| shortTermInvestments | 415.73M | 489.7M | 547.19M | 607.29M | 656.16M | 696.92M | 719.6M | 759.58M | 708.77M | 386.88M |
| cashAndShortTermInvestments | 451.46M | 518.57M | 583.22M | 630.34M | 673.29M | 725.28M | 756M | 802.32M | 823.85M | 421.7M |
| netReceivables | 230K | 2.02M | 90000 | 90000 | 1.06M | 700K | 852K | 1.53M | 2.67M | 4.53M |
| accountsReceivables | 230K | 2.02M | 90000 | 90000 | 1.06M | 700K | 852K | 1.53M | 2.67M | 2.63M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 1.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 8.81M | - |
| otherCurrentAssets | 7.53M | 14.08M | 21.03M | 17.98M | 19.4M | 21.18M | 21.99M | 8.12M | - | 5.47M |
| totalCurrentAssets | 459.22M | 534.66M | 604.34M | 648.4M | 693.76M | 747.16M | 778.84M | 811.98M | 835.32M | 431.69M |
| propertyPlantEquipmentNet | 9.41M | 7.77M | 7.55M | 7.51M | 8.12M | 8.24M | 7.4M | 6.31M | 6.23M | 6.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M |
| goodwillAndIntangibleAssets | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.43M | 13.36M | 9.36M | 9.3M | 10.41M | 9.75M | 9.75M | 107K | 107K | 107K |
| totalNonCurrentAssets | 52.03M | 48.32M | 44.1M | 44M | 45.71M | 45.18M | 44.34M | 33.61M | 33.52M | 33.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 511.25M | 582.98M | 648.44M | 692.41M | 739.47M | 792.34M | 823.18M | 845.59M | 868.85M | 465.63M |
| totalPayables | 10.36M | 1.18M | 4.27M | 2.07M | 3.41M | 3.26M | 1.11M | 3.8M | 3.23M | 3.49M |
| accountPayables | 10.36M | 1.18M | 4.27M | 2.07M | 3.41M | 3.26M | 1.11M | 3.8M | 3.23M | 3.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 38.42M | 47.03M | 39.72M | 28.42M | 25.46M | 33.84M | 28.2M | 18.59M | 17.54M | 22.03M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.46M | 1.55M | 1.55M | 1.54M | 1.5M | 1.45M | 1.38M | 1.59M | 1.64M | 1.61M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.23M | 1.23M | 930K | 930K | 1.65M | 942K | 1.4M | 3.67M | 3.88M | 3.99M |
| totalCurrentLiabilities | 51.47M | 50.99M | 46.46M | 32.96M | 32.02M | 39.5M | 32.09M | 27.66M | 26.29M | 31.12M |
| longTermDebt | 443K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 784K | 1.07M | 1.5M | 1.93M | 2.36M | 1.71M | 796K | 470K | 928K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.11M | 4.04M | 2.54M | 2.54M | 2.54M | 3.47M | 3.47M | 3.47M | 3.47M | 4.4M |
| totalNonCurrentLiabilities | 3.56M | 4.83M | 3.61M | 4.04M | 4.47M | 5.83M | 5.18M | 4.27M | 3.94M | 5.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.46M | 2.34M | 2.62M | 3.03M | 3.43M | 3.81M | 3.09M | 2.38M | 2.11M | 2.54M |
| totalLiabilities | 55.03M | 55.82M | 50.08M | 37M | 36.49M | 45.34M | 37.27M | 31.93M | 30.23M | 36.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67000 | 67000 | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 56000 |
| retainedEarnings | -1.89B | -1.81B | -1.73B | -1.67B | -1.61B | -1.56B | -1.51B | -1.47B | -1.43B | -1.4B |
| additionalPaidInCapital | 2.35B | 2.34B | 2.33B | 2.32B | 2.31B | 2.3B | 2.29B | 2.28B | 2.27B | 1.82B |
| 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 | -78.68M | -81.32M | -67.04M | -56.6M | -53.8M | -47.09M | -42.12M | -35.84M | -32.81M | -43.31M |
| depreciationAndAmortization | 224K | 3.89M | 824K | 873K | 867K | 819K | -11.6M | 797K | 775K | 759K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 39.89M |
| stockBasedCompensation | 8.52M | 8.91M | 8.8M | 9.19M | 9.32M | 9.78M | 9.62M | 7.64M | 7.2M | 7.21M |
| changeInWorkingCapital | 4.35M | 8.53M | 9.8M | 4.22M | -8.5M | 7.38M | -19.29M | 2.82M | -12.5M | 4.98M |
| accountsReceivables | 1.78M | -1.92M | - | 974K | -364K | 152K | 682K | 1.14M | -43000 | -2.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -287K | 4.6M | 13.06M | 2.09M | -8.72M | 7.99M | 6.71M | 1.71M | -4.78M | 3.88M |
| otherWorkingCapital | 2.85M | 5.86M | -3.26M | 1.16M | 586K | -770K | -26.68M | -33000 | -7.68M | 3.48M |
| otherNonCashItems | 3000 | -3.96M | -1.01M | -1.69M | -2.26M | -3.36M | 8.06M | -4.74M | -3.3M | -42.07M |
| netCashProvidedByOperatingActivities | -65.59M | -63.94M | -48.63M | -44M | -54.37M | -32.48M | -55.34M | -29.33M | -40.64M | -32.53M |
| investmentsInPropertyPlantAndEquipment | -1.64M | -993K | -440K | -728K | -265K | -756K | 618K | -274K | -344K | -666K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -585K |
| purchasesOfInvestments | -59.61M | -54.79M | -55.63M | -122.26M | -151.82M | -129.18M | -100.06M | -168.51M | -392.18M | -241.39M |
| salesMaturitiesOfInvestments | 133.37M | 111.5M | 116.92M | 172.84M | 195.04M | 153.98M | 148.36M | 122.06M | 77.31M | 70.89M |
| otherInvestingActivities | - | -288K | - | - | - | - | -1.16M | - | - | 585K |
| netCashProvidedByInvestingActivities | 72.12M | 55.42M | 60.85M | 49.85M | 42.95M | 24.05M | 47.76M | -46.72M | -315.21M | -171.16M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 327K | 1.35M | 774K | 63000 | 202K | 386K | 1.24M | 3.71M | 432.3M | 217.37M |
| netCommonStockIssuance | 327K | 1.35M | 774K | 63000 | 202K | 386K | 1.24M | 3.71M | 432.3M | 217.37M |
| commonStockIssuance | 327K | 1.35M | 774K | 63000 | 202K | 386K | 1.24M | 3.71M | 432.3M | 217.37M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 3.81M | - |
| netCashProvidedByFinancingActivities | 327K | 1.35M | 774K | 63000 | 202K | 386K | 1.24M | 3.71M | 436.11M | 217.37M |