Is Cellectis S.A. (CLLS) a Buy, Sell, or Hold?
NASDAQ : CLLS
Cellectis S.A.
$2.63 USD
-$0.04 (-1.5%)
- Volume
- 7.88K
- Average Volume
- 33.74K
- Market Capitalization
- $264.1M
- P/E Ratio
- -3.92
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $5.48
- Year Low
- $1.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
CLLS Financial Statements
| 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 | 72.95M | 41.51M | 755K | 19.17M | 30.35M | 51.06M | 15.19M | 12.73M | 25.19M | 42.58M |
| costOfRevenue | 9.8M | 9.18M | 7.42M | 8.48M | 1.84M | 1.95M | 11.39M | 2.74M | 2.62M | 1.69M |
| grossProfit | 63.15M | 32.32M | -6.66M | 10.69M | 28.5M | 49.11M | 3.8M | 9.99M | 22.57M | 40.9M |
| researchAndDevelopmentExpenses | 93.52M | 90.54M | 87.65M | 97.5M | 117.84M | 77.05M | 92.04M | 76.57M | 79.23M | 74.56M |
| generalAndAdministrativeExpenses | 8.6M | 8.42M | 8.12M | 8.9M | 37.87M | 22.51M | 43.02M | 47.25M | 44.75M | 41.26M |
| sellingAndMarketingExpenses | - | - | - | - | 2.71M | - | - | 16.68M | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.6M | 8.42M | 8.12M | 8.9M | 22.88M | 22.51M | 43.02M | 47.25M | 44.75M | 41.26M |
| otherExpenses | -5.88M | -7.08M | -5.13M | -6.04M | -8.74M | -8.14M | -7.71M | -25.42M | -17.9M | -19.38M |
| operatingExpenses | 96.23M | 91.88M | 90.64M | 100.35M | 131.98M | 91.42M | 127.35M | 115.08M | 115.22M | 104.86M |
| costAndExpenses | 106.02M | 101.06M | 98.06M | 108.84M | 133.83M | 93.37M | 138.74M | 117.82M | 117.84M | 106.54M |
| netInterestIncome | 1.39M | 3.82M | -1.69M | -2.67M | -3.65M | -1.69M | 4.02M | 6.06M | 1.41M | -583K |
| interestIncome | 9.5M | 11.28M | 3.61M | 1.12M | 719K | 1.96M | 6.98M | 6.79M | 1.97M | 44171 |
| interestExpense | 8.11M | 7.45M | 5.31M | 3.79M | 4.37M | 3.65M | 2.96M | 723K | 560K | 6310.21 |
| depreciationAndAmortization | 20.06M | 19.85M | 18.52M | 18.44M | 14.16M | 7.83M | 6.88M | 2.38M | 3.37M | 2.21M |
| ebitda | -39.85M | -9.46M | -92.64M | -76.38M | -78.42M | -43.34M | -105.73M | -93.79M | -108.08M | -65.32M |
| ebit | -59.91M | -29.31M | -111.16M | -94.81M | -92.58M | -51.18M | -112.61M | -88.29M | -103.68M | -67.25M |
| nonOperatingIncomeExcludingInterest | 26.83M | -30.25M | 13.86M | 5.15M | -10.9M | 8.86M | -10.95M | -16.8M | 11.03M | -56000 |
| operatingIncome | -33.08M | -59.55M | -97.3M | -89.67M | -103.48M | -42.31M | -123.55M | -105.09M | -92.65M | -63.96M |
| totalOtherIncomeExpensesNet | -34.94M | 22.79M | -19.16M | -8.94M | 6.73M | -11.27M | 8.34M | 16.76M | -11.03M | 47000 |
| incomeBeforeTax | -68.02M | -36.76M | -116.46M | -98.6M | -96.75M | -53.58M | -115.21M | -88.33M | -103.68M | -63.92M |
| incomeTaxExpense | -423K | - | 371K | 87000 | -3000 | - | - | - | -13.2M | -1.54M |
| netIncomeFromContinuingOperations | -67.59M | -36.76M | -116.84M | -98.69M | -96.75M | -53.58M | -115.21M | -88.33M | -103.68M | -67.26M |
| netIncomeFromDiscontinuedOperations | - | - | 8.39M | -15.34M | -28.36M | -43.9M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -67.59M | -36.76M | -101.06M | -106.14M | -114.2M | -81.07M | -102.09M | -78.69M | -99.37M | -63.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -67.59M | -36.76M | -101.06M | -106.14M | -114.2M | -81.07M | -102.09M | -78.69M | -99.37M | -67.26M |
| eps | -0.68 | -0.41 | -1.77 | -2.33 | -1.93 | -1.71 | -2.14 | -1.93 | -2.78 | -1.81 |
| 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 | 63.58M | 143.25M | 136.71M | 89.79M | 185.64M | 241.15M | 360.91M | 451.89M | 296.98M | 290.5M |
| shortTermInvestments | 145.08M | 117.06M | 67.11M | 7.91M | 499K | 27.09M | - | - | - | - |
| cashAndShortTermInvestments | 208.66M | 260.31M | 203.82M | 97.7M | 186.14M | 268.24M | 360.91M | 451.89M | 296.98M | 290.5M |
| netReceivables | 25.32M | 23.04M | 23.13M | 17.57M | 31.07M | 19.19M | 15.29M | 22.07M | 4.56M | 3.63M |
| accountsReceivables | 14.4M | 6.71M | 569K | 772K | 20.36M | 5.17M | 2.96M | 2.97M | 2.75M | 3.63M |
| otherReceivables | 10.92M | 16.32M | 22.56M | 16.8M | 10.71M | 14.02M | 12.33M | 19.1M | 1.81M | 10.33M |
| inventory | - | - | - | - | - | 1.61M | 2.9M | 275K | 250K | 117.79K |
| prepaids | 1.93M | 3.43M | 5.72M | 6.23M | 8.17M | 14.11M | 11.83M | 10.98M | 8.3M | 6.62M |
| otherCurrentAssets | 329K | 298K | 345K | 22.31M | 50000 | 12.21M | 594K | 2.42M | 2.99M | 363K |
| totalCurrentAssets | 236.24M | 287.07M | 233.01M | 143.81M | 225.43M | 315.36M | 391.52M | 487.64M | 323.22M | 311.79M |
| propertyPlantEquipmentNet | 62.45M | 75.86M | 92.74M | 107.9M | 148.27M | 145.52M | 69.32M | 10.04M | 7.23M | 16.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 535K | 1.12M | 672K | 718K | 1.85M | 1.58M | 1.11M | 1.27M | 1.43M | 1.34M |
| goodwillAndIntangibleAssets | 535K | 1.12M | 672K | 718K | 1.85M | 1.58M | 1.11M | 1.27M | 1.43M | 1.34M |
| longTermInvestments | 5.09M | 7.52M | 7.85M | 8.79M | 6.52M | 7.01M | 5.52M | 1.89M | 1M | 689.92K |
| taxAssets | 382K | 382K | - | - | - | - | -5.52M | - | -102K | 1.0 |
| otherNonCurrentAssets | 20.02M | 11.6M | -1000 | - | 3000 | -1000 | 5.52M | -1000 | 102K | 0.0 |
| totalNonCurrentAssets | 88.48M | 96.48M | 101.26M | 117.41M | 156.65M | 154.11M | 75.95M | 13.2M | 9.66M | 18.89M |
| otherAssets | - | -1000 | -1000 | 1000 | - | - | - | - | -1000 | - |
| totalAssets | 324.72M | 383.54M | 334.27M | 261.22M | 382.08M | 469.47M | 467.47M | 500.84M | 332.88M | 330.68M |
| totalPayables | 17.28M | 18.68M | 19.07M | 24.51M | 23.83M | 24.69M | 29.26M | 15.88M | 9.46M | 9.91M |
| accountPayables | 17.28M | 18.66M | 19.07M | 21.46M | 23.76M | 24.61M | 29.26M | 15.88M | 9.46M | 9.72M |
| otherPayables | - | 16000 | - | 3.06M | 71000 | 81000 | - | - | - | 192K |
| accruedExpenses | - | 8.83M | 9.37M | 9.42M | 12.48M | 12.97M | 7.3M | 7.04M | 5.98M | 4.14M |
| shortTermDebt | 18.16M | 4.84M | 5.16M | 4.97M | 2.25M | - | - | - | - | 1.69M |
| capitalLeaseObligationsCurrent | - | 8.38M | 8.5M | 7.87M | 8.33M | 6.7M | 1.07M | 333K | 21000 | 38000 |
| taxPayables | - | 16000 | - | 3.06M | 71000 | 81000 | 130K | 291K | 9000 | 191.41K |
| deferredRevenue | 96.8M | 112.16M | 110.32M | 59000 | 301K | 452K | 20.03M | 20.75M | 26.06M | 38.84M |
| otherCurrentLiabilities | 13.51M | 13.37M | 2.72M | 16.16M | 2.16M | 7.21M | 4.94M | 2.86M | 2.02M | 1.46M |
| totalCurrentLiabilities | 145.75M | 166.27M | 155.14M | 63M | 49.35M | 52.02M | 62.6M | 46.87M | 43.53M | 56.04M |
| longTermDebt | 74.01M | 43.99M | 28.44M | 13.57M | 18.77M | 24.22M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 27.72M | 34.24M | 42.95M | 49.36M | 71.53M | 75.76M | 46.54M | 1.02M | 13000 | 30000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 158K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.33M | 17.02M | 22.88M | 9.35M | 5.96M | 8.63M | 2.86M | 2.68M | 3.43M | 560K |
| totalNonCurrentLiabilities | 103.07M | 95.25M | 94.43M | 72.28M | 96.25M | 108.61M | 49.4M | 3.7M | 3.44M | 588.95K |
| otherLiabilities | - | -9.01M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.72M | 42.63M | 51.45M | 57.23M | 79.86M | 82.46M | 47.61M | 1.35M | 34000 | 68000 |
| totalLiabilities | 248.82M | 252.51M | 249.58M | 135.28M | 145.6M | 160.62M | 112M | 50.57M | 46.98M | 56.63M |
| treasuryStock | - | - | - | - | - | - | - | - | -297K | -416K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.9M | 5.89M | 4.36M | 2.96M | 2.94M | 2.78M | 2.77M | 2.76M | 2.37M | 1.86M |
| retainedEarnings | -334.13M | -329.61M | -405.77M | -439.5M | -698.33M | -587.04M | -508.48M | -405.32M | -351.3M | -229.77M |
| additionalPaidInCapital | 437.44M | 494.29M | 522.78M | 583.12M | 934.7M | 872.13M | 843.48M | 828.52M | 614.04M | 499.22M |
| 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 | -67.8M | -36.7M | -116.84M | -98.69M | -96.75M | -53.58M | -115.21M | -88.33M | -103.68M | -63.92M |
| depreciationAndAmortization | 20.12M | 19.84M | 18.52M | 18.44M | 14.16M | 7.83M | 6.88M | 2.38M | 3.37M | 2.1M |
| deferredIncomeTax | - | - | 371K | 87000 | - | - | - | 6.46M | 4.32M | 1.32M |
| stockBasedCompensation | - | - | 5.23M | 6.04M | 11.49M | 10.03M | 26.88M | 37.22M | 50.42M | 55.71M |
| changeInWorkingCapital | -41.72M | 53.57M | -3.99M | -5.72M | -12.3M | -17.32M | 11.65M | -9.1M | -17.79M | -24.9M |
| accountsReceivables | -4.44M | -6.72M | 2.25M | -8.99M | -12.44M | -3.23M | 4.68M | -3.7M | -549K | -947.58K |
| inventory | - | - | - | - | 215K | 100000 | -2.63M | -37000 | -109K | 47326 |
| accountsPayables | -3.27M | 2.05M | -6.3M | 3.25M | 177K | 5.69M | 9.64M | 9.37M | -335K | -4.17M |
| otherWorkingCapital | -34.01M | 58.24M | 67000 | 23000 | -252K | -19.88M | -39000 | -14.74M | -16.79M | -19.84M |
| otherNonCashItems | 49.26M | -14.61M | 71.95M | -7.6M | -21.16M | -27.22M | 661K | -16.76M | 11.04M | -1.4M |
| netCashProvidedByOperatingActivities | -40.14M | 22.1M | -24.75M | -87.44M | -104.56M | -80.26M | -69.14M | -68.14M | -52.33M | -31.09M |
| investmentsInPropertyPlantAndEquipment | -3.54M | -3.84M | -1.07M | -2.43M | -18.54M | -44.08M | -12.91M | -4.89M | -2.66M | -13.34M |
| acquisitionsNet | - | - | - | - | - | - | - | 1.26M | 7.16M | -298.68K |
| purchasesOfInvestments | -160.27M | -162.48M | - | - | -143K | -2.12M | -23.33M | - | -2.72M | -37.35M |
| salesMaturitiesOfInvestments | 134.24M | 63.69M | - | 126K | 15M | 5M | - | 39.25M | - | 166.17K |
| otherInvestingActivities | - | - | -14.44M | -456K | 10.96M | -13.15M | 369K | 1.26M | 7.16M | 321.82K |
| netCashProvidedByInvestingActivities | -29.58M | -102.63M | -15.51M | -2.76M | 7.28M | -54.34M | -35.87M | 35.62M | 1.78M | -50.5M |
| netDebtIssuance | -5.4M | 18.17M | 24.56M | -6.6M | -10.64M | 19.43M | -3.39M | -127K | -41000 | -91000 |
| longTermNetDebtIssuance | - | - | 13.48M | -6.6M | -10.64M | 19.43M | -3.39M | -127K | -41000 | -91000 |
| shortTermNetDebtIssuance | -5.4M | 18.17M | 11.08M | - | - | - | - | - | - | - |
| netStockIssuance | 44136 | 82.68M | 67.94M | -569K | 44.64M | 9.2M | - | 228.85M | 41.31M | 576K |
| netCommonStockIssuance | 44136 | 82.68M | 67.94M | -569K | 44.64M | 9.2M | - | 228.85M | 41.31M | 576K |
| commonStockIssuance | 44136 | 82.68M | 67.94M | - | 44.64M | 9.2M | - | 228.85M | 41.31M | 713K |
| commonStockRepurchased | - | - | - | -569K | - | - | -469K | - | - | -137K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.85M | -11.04M | -9.64M | 8.32M | 13.53M | -1.32M | -469K | 7.77M | - | - |
| netCashProvidedByFinancingActivities | -16.2M | 89.8M | 82.86M | 1.14M | 47.52M | 27.32M | -3.86M | 236.49M | 41.27M | 460.64K |
| 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 | 5.8M | 10.4M | 35.17M | 16.72M | 10.66M | 12.72M | 16.2M | 8.06M | 4.53M | 283K |
| costOfRevenue | 4.55M | 3M | 2.36M | 2.42M | 2.02M | 2.52M | 2.79M | 1.53M | 2.34M | 167K |
| grossProfit | 1.25M | 7.4M | 32.82M | 14.3M | 8.64M | 10.2M | 13.41M | 6.53M | 2.18M | 116K |
| researchAndDevelopmentExpenses | 23.09M | 24.44M | 24.07M | 23.08M | 21.93M | 20.87M | 23.83M | 23.52M | 22.32M | 25.53M |
| generalAndAdministrativeExpenses | 2.91M | 1.5M | 2.48M | 2.29M | 2.33M | 934K | 2.01M | 2.35M | 2.37M | 4.67M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.91M | 1.5M | 2.48M | 2.29M | 2.33M | 934K | 2.01M | 2.35M | 2.37M | 4.67M |
| otherExpenses | 2.34M | -1.18M | -1.77M | -1.48M | -1.45M | -918K | -1.66M | -2.13M | -1.62M | -503K |
| operatingExpenses | 28.35M | 24.75M | 24.77M | 23.89M | 22.82M | 20.88M | 24.18M | 23.74M | 23.08M | 29.7M |
| costAndExpenses | 32.9M | 27.75M | 27.13M | 26.31M | 24.83M | 23.4M | 26.97M | 25.27M | 25.42M | 29.86M |
| netInterestIncome | -416.51K | 44000 | 206K | 140.75K | 1M | 1.83M | 872K | 938K | 128K | -17.7M |
| interestIncome | 1.85M | 2.08M | 2.31M | 2.22M | 2.91M | 3.54M | 3.02M | 2.77M | 1.92M | 1.45M |
| interestExpense | 2.27M | 2.03M | 2.11M | 2.08M | 1.91M | 1.71M | 2.15M | 1.83M | 1.79M | 17.7M |
| depreciationAndAmortization | 4.55M | 5.1M | 5.01M | 5.02M | 4.93M | 5.83M | 4.72M | 4.73M | 4.57M | 5.18M |
| ebitda | -22.55M | -19.6M | 7.71M | -16.66M | -11.28M | 14.17M | -16.48M | -18.9M | 11.74M | -56.89M |
| ebit | -27.1M | -24.71M | 2.7M | -21.68M | -16.22M | 8.34M | -21.2M | -23.63M | 7.17M | -62.07M |
| nonOperatingIncomeExcludingInterest | - | 7.36M | 5.34M | 12.09M | 2.04M | -19.02M | 10.43M | 6.42M | -28.06M | 32.49M |
| operatingIncome | -27.1M | -17.35M | 8.04M | -9.59M | -14.18M | -10.68M | -10.77M | -17.21M | -20.89M | -29.58M |
| totalOtherIncomeExpensesNet | 7.54M | -9.39M | -7.45M | -14.15M | -3.95M | 17.12M | -12.35M | -8.25M | 26.28M | -34.04M |
| incomeBeforeTax | -19.56M | -26.74M | 589K | -23.74M | -18.13M | 6.44M | -23.12M | -25.46M | 5.38M | -63.62M |
| incomeTaxExpense | -1.73M | -423K | - | -1000 | 1000 | 514K | -59000 | -193K | -262K | 6000 |
| netIncomeFromContinuingOperations | -17.83M | -26.32M | 589K | -23.74M | -18.13M | 5.92M | -23.06M | -25.27M | 5.64M | -63.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 18.77M |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | 2000 | - | - | - |
| netIncome | -17.83M | -26.32M | 589K | -23.74M | -18.13M | 5.92M | -23.06M | -25.27M | 5.64M | -42.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.83M | -26.32M | 589K | -23.74M | -18.13M | 5.92M | -23.06M | -25.27M | 5.64M | -42.86M |
| eps | -0.18 | -0.27 | 0.01 | -0.24 | -0.18 | 0.06 | -0.23 | -0.28 | 0.08 | -0.6 |
| 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 | 35M | 63.58M | 52.24M | 59.81M | 127.64M | 143.25M | 159.09M | 149.04M | 122.97M | 136.71M |
| shortTermInvestments | 150.66M | 145.08M | 137.98M | 136.34M | 114.06M | 117.06M | 101.86M | 123.76M | 90.13M | 67.11M |
| cashAndShortTermInvestments | 185.66M | 208.66M | 190.22M | 196.15M | 241.69M | 260.31M | 260.95M | 272.81M | 213.1M | 203.82M |
| netReceivables | 15.05M | 25.32M | 26.42M | 29.37M | 25.52M | 23.04M | 27.88M | 26.35M | 40.4M | 23.13M |
| accountsReceivables | 5.15M | 14.4M | 8.06M | 8.78M | 7.87M | 6.71M | 11.18M | 9.74M | 16.04M | 569K |
| otherReceivables | 9.9M | 10.92M | 18.36M | 20.59M | 17.65M | 16.32M | 16.7M | 16.61M | 24.36M | 22.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.5M | 1.93M | 2.24M | 2.82M | 2.32M | 3.43M | 5.32M | 5.2M | 3.89M | 5.72M |
| otherCurrentAssets | 338K | 329K | 2.32M | 2.3M | 2.3M | 298K | 285K | 1.45M | 683K | 345K |
| totalCurrentAssets | 204.55M | 236.24M | 221.19M | 230.64M | 271.82M | 287.07M | 294.43M | 305.8M | 258.07M | 233.01M |
| propertyPlantEquipmentNet | 57.93M | 62.45M | 66.71M | 70.17M | 72.93M | 75.86M | 81.18M | 84.04M | 87.84M | 92.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 221K | 535K | 845K | 1.15M | 242K | 1.12M | 691K | 653K | 677K | 672K |
| goodwillAndIntangibleAssets | 221K | 535K | 845K | 1.15M | 242K | 1.12M | 691K | 653K | 677K | 672K |
| longTermInvestments | 3.84M | 5.09M | 1.85M | 1.93M | 2.02M | 7.52M | 6.72M | 6.9M | 7.87M | 7.85M |
| taxAssets | 382K | 382K | 382K | 382K | 382K | 382K | 803K | - | -4.66M | - |
| otherNonCurrentAssets | 22.26M | 20.02M | 52.06M | 49.68M | 16.69M | 11.6M | 12.05M | 9.75M | 4.66M | -1000 |
| totalNonCurrentAssets | 84.64M | 88.48M | 121.85M | 123.33M | 92.26M | 96.48M | 101.44M | 101.34M | 96.39M | 101.26M |
| otherAssets | - | - | - | -1000 | - | -1000 | - | - | - | -1000 |
| totalAssets | 289.19M | 324.72M | 343.04M | 353.97M | 364.09M | 383.54M | 395.88M | 407.15M | 354.46M | 334.27M |
| totalPayables | 17.09M | 17.28M | 16.16M | 17.56M | 17.25M | 18.68M | 19.35M | 19.38M | 16.19M | 19.07M |
| accountPayables | 17.09M | 17.28M | 16.1M | 17.52M | 17.21M | 18.66M | 18.51M | 18.21M | 16.05M | 19.07M |
| otherPayables | - | - | 62000 | 43000 | 41000 | 16000 | 842K | 1.17M | 137K | - |
| accruedExpenses | 6.51M | - | 8.89M | 7.37M | 5.36M | 8.83M | 8.2M | 6.97M | 5.71M | 9.37M |
| shortTermDebt | 15.16M | 18.16M | 5.45M | 5.47M | 5.04M | 4.84M | 5.22M | 4.99M | 5.04M | 5.16M |
| capitalLeaseObligationsCurrent | - | - | 8.33M | 7.48M | 7.86M | 8.38M | 8.51M | 8.36M | 8.4M | 8.5M |
| taxPayables | - | - | - | 43000 | 41000 | 16000 | 842K | 222K | 137K | - |
| deferredRevenue | 93.06M | 96.8M | 94.01M | 113.38M | 113.3M | 112.16M | 122.01M | 117.75M | 120.56M | 110.32M |
| otherCurrentLiabilities | 2.67M | 13.51M | 15.74M | 16.17M | 13.75M | 13.37M | 2.36M | 2.18M | 2.54M | 2.72M |
| totalCurrentLiabilities | 134.5M | 145.75M | 148.58M | 167.43M | 162.57M | 166.27M | 165.65M | 159.63M | 158.45M | 155.14M |
| longTermDebt | 67.5M | 74.01M | 49.74M | 49.56M | 45.73M | 43.99M | 41.11M | 39.52M | 40.18M | 28.44M |
| capitalLeaseObligationsNonCurrent | 25.95M | 27.72M | 29.25M | 32.26M | 33.14M | 34.24M | 36.68M | 38.36M | 40.59M | 42.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 118K | - | - | 158K |
| otherNonCurrentLiabilities | 1.32M | 1.33M | 15M | 7.6M | 6.45M | 17.02M | 22.89M | 21.03M | 24.68M | 22.88M |
| totalNonCurrentLiabilities | 94.77M | 103.07M | 93.99M | 89.42M | 85.32M | 95.25M | 100.8M | 98.9M | 105.45M | 94.43M |
| otherLiabilities | - | - | - | - | - | -9.01M | - | - | - | - |
| capitalLeaseObligations | 25.95M | 27.72M | 37.58M | 39.74M | 41M | 42.63M | 45.19M | 46.72M | 48.99M | 51.45M |
| totalLiabilities | 229.27M | 248.82M | 242.57M | 256.86M | 247.88M | 252.51M | 266.45M | 258.54M | 263.89M | 249.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.92M | 5.9M | 5.9M | 5.9M | 5.9M | 5.89M | 5.91M | 5.9M | 4.38M | 4.36M |
| retainedEarnings | -351.94M | -334.13M | -307.86M | -308.46M | -347.69M | -329.61M | -448.48M | -425.36M | -400.16M | -405.77M |
| additionalPaidInCapital | 439.14M | 437.44M | 435.16M | 433.55M | 495.27M | 494.29M | 607.15M | 606.15M | 523.6M | 522.78M |
| 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 | -17.83M | -26.3M | 589K | -23.74M | -18.13M | 5.92M | -23.06M | -25.27M | 5.64M | -63.62M |
| depreciationAndAmortization | 4.55M | 5.1M | 5.01M | 5.02M | 4.93M | 5.83M | 4.72M | 4.73M | 4.57M | 5.18M |
| deferredIncomeTax | - | - | - | - | - | -25000 | -59000 | -193K | -262K | 6000 |
| stockBasedCompensation | - | - | - | 1.28M | 976K | 884K | 566K | 830K | 887K | 4.62M |
| changeInWorkingCapital | 613.22K | -1.34M | 1.67M | -12.27M | -11.22M | 5.26M | -3.71M | 61.01M | -8.89M | 59.04M |
| accountsReceivables | 7.96M | -6M | 3.67M | -3.39M | -1.57M | 3.33M | 376K | 59.71M | -15.68M | 1.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.87M | 2.51M | - | 23000 | -6.29M | 2.95M | -235K | 5.22M | -5.88M | -1.76M |
| otherWorkingCapital | -3.48M | 2.16M | -1.99M | -8.9M | -3.36M | -1.02M | -3.85M | -3.92M | 12.67M | 59.09M |
| otherNonCashItems | -2.89M | 12.06M | -8.84M | 19.39M | 6.28M | -17.92M | 15.71M | 11.08M | -25.26M | 34.49M |
| netCashProvidedByOperatingActivities | -15.56M | -10.47M | -1.57M | -10.31M | -17.16M | -47000 | -5.83M | 52.18M | -23.32M | 39.72M |
| investmentsInPropertyPlantAndEquipment | -265.96K | -488.43K | -1.18M | -305K | -395K | -550K | -842K | -1.04M | -218K | -276K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -78.28M | -7.06M | - | -144.14M | -5.04M | -63.96M | 8.38M | -105.39M | -1.8M | - |
| salesMaturitiesOfInvestments | 72.36M | 30.12M | - | 91.73M | 9.65M | 49.05M | - | - | - | - |
| otherInvestingActivities | - | - | -2.26M | - | 1000 | -1.2M | 14.79M | -1000 | -36000 | -13.38M |
| netCashProvidedByInvestingActivities | -6.19M | 22.57M | -3.44M | -52.72M | 4.22M | -16.66M | 22.33M | -106.43M | -2.05M | -13.65M |
| netDebtIssuance | -1.4M | -1.39M | -4.1M | -4.08M | -3.94M | 3.14M | -1.22M | -4.15M | 12.12M | -2.64M |
| longTermNetDebtIssuance | - | - | -4.1M | -4.08M | -3.94M | 3.14M | -3.98M | -4.15M | 12.12M | -2.64M |
| shortTermNetDebtIssuance | -1.4M | -1.39M | - | - | - | - | 2.75M | - | - | - |
| netStockIssuance | 30109 | 44136 | - | - | - | -1000 | -207K | 82.82M | - | 44.32M |
| netCommonStockIssuance | 30109 | 44136 | - | - | - | -1000 | -207K | 82.82M | - | 44.32M |
| commonStockIssuance | 30109 | 44136 | - | - | - | -1000 | - | 82.82M | - | 44.32M |
| commonStockRepurchased | - | - | - | - | - | - | -207K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.46M | -2.68M | -158K | -193K | -151K | -216K | -2.79M | -162K | -226K | -103K |
| netCashProvidedByFinancingActivities | -4.83M | -4.03M | -4.26M | -4.27M | -4.09M | 2.92M | -4.22M | 78.51M | 11.9M | 41.58M |