Is Chimerix, Inc. (CMRX) a Buy, Sell, or Hold?
Chimerix, Inc.
NASDAQ:CMRX
$8.54 USD
$0 (0.0%)
- Volume
- 2.55M
- Average Volume
- 4.26M
- Market Capitalization
- $801.08M
- P/E Ratio
- -8.63
- Dividend Yield
- 0.00%
- Price Target
- $8.55
- Year High
- $8.55
- Year Low
- $0.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.70
CMRX 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 | 212K | 324K | 33.82M | 1.98M | 5.37M | 12.52M | 7.22M | 4.49M | 5.7M | 10.76M |
| costOfRevenue | - | - | 447K | 468K | 36.23M | 38.49M | 55.24M | 49.45M | 58.65M | 97.72M |
| grossProfit | 212K | 324K | 33.38M | 1.51M | -30.86M | -25.97M | -48.02M | -44.95M | -52.94M | -86.96M |
| researchAndDevelopmentExpenses | 74.57M | 68.79M | 71.63M | 73.82M | 36.23M | 42.29M | 55.24M | 49.45M | 58.65M | 97.19M |
| generalAndAdministrativeExpenses | 22.2M | 24.6M | 22.13M | 18.67M | 13.66M | 21.17M | 23.58M | 27.15M | 25.01M | 31.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.2M | 24.6M | 22.13M | 18.67M | 13.66M | 21.17M | 23.58M | 27.15M | 25.01M | 31.82M |
| otherExpenses | - | - | - | - | - | 65.04M | - | - | - | - |
| operatingExpenses | 96.78M | 93.39M | 93.76M | 92.49M | 49.89M | 63.46M | 78.82M | 76.6M | 83.65M | 129.01M |
| costAndExpenses | 96.78M | 93.39M | 94.21M | 92.49M | 49.89M | 63.46M | 78.82M | 76.6M | 83.65M | 129.01M |
| netInterestIncome | 8.18M | 10.97M | 2.92M | 164K | 994K | 3.41M | 2.13M | 1.12M | 1.56M | 879K |
| interestIncome | 8.18M | 10.97M | 2.92M | 164K | 994K | 3.41M | 2.48M | 2.28M | 1.56M | - |
| interestExpense | - | - | - | - | - | - | 2.48M | 1.16M | - | 879K |
| depreciationAndAmortization | 94000 | 91000 | 107K | 468K | 388K | 488K | 860K | 1.09M | 1.06M | 657K |
| ebitda | -96.47M | -92.97M | -60.28M | -90.34M | -44.11M | -44.67M | -70.74M | -71.01M | -76.89M | -117.59M |
| ebit | -96.57M | -93.06M | -60.39M | -90.51M | -44.52M | -50.94M | -71.6M | -72.1M | -77.95M | -118.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | -82.89M | - | 5.71M | - | - | - | - |
| operatingIncome | -96.57M | -93.06M | -60.39M | -173.4M | -44.52M | 13.54M | -71.6M | -72.1M | -77.95M | -118.25M |
| totalOtherIncomeExpensesNet | 8.18M | 10.97M | 232.59M | 164K | 994K | -67.34M | 2.13M | 1.12M | 1.56M | 879K |
| incomeBeforeTax | -88.39M | -82.1M | 172.2M | -173.24M | -43.52M | -112.58M | -69.47M | -70.98M | -76.39M | -117.37M |
| incomeTaxExpense | - | - | 36000 | - | - | - | - | - | - | -657K |
| netIncomeFromContinuingOperations | -88.39M | -82.1M | 172.17M | -173.24M | -43.52M | -112.58M | -69.47M | -70.98M | -76.39M | -117.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -88.39M | -82.1M | 172.17M | -255.8M | -42.13M | -173.65M | -69.47M | -70.98M | -76.39M | -117.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -88.39M | -82.1M | 172.17M | -173.24M | -43.52M | -112.58M | -69.47M | -70.98M | -76.39M | -117.37M |
| eps | -0.99 | -0.93 | 1.97 | -3.01 | -0.68 | -3.13 | -1.43 | -1.51 | -1.65 | -2.67 |
| 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 | 31.05M | 27.66M | 25.84M | 15.4M | 46.99M | 16.9M | 81.11M | 18.55M | 51.46M | 20.6M |
| shortTermInvestments | 100.59M | 155.17M | 191.49M | 72.97M | 31.97M | 96.57M | 105.42M | 132.97M | 180.56M | 199.73M |
| cashAndShortTermInvestments | 31.05M | 182.84M | 217.33M | 88.37M | 78.96M | 113.48M | 186.53M | 151.52M | 232.02M | 220.33M |
| netReceivables | 812K | 1.14M | 1.04M | 348K | 340K | 1.23M | 330K | 1.68M | 1.6M | 2.43M |
| accountsReceivables | 57000 | 4000 | 1.04M | 348K | 340K | 1.23M | 330K | 1.68M | 1.6M | 2.43M |
| otherReceivables | 755K | 1.14M | - | 348K | - | - | - | - | - | - |
| inventory | -2.41M | - | - | 2.76M | - | - | - | - | - | - |
| prepaids | 1.66M | 2.25M | - | - | - | - | 1.45M | 1.62M | 1.23M | 4.55M |
| otherCurrentAssets | 104.84M | 2.89M | 9.76M | 4.68M | 2.36M | 3.38M | 886K | 1.11M | 2.84M | 851K |
| totalCurrentAssets | 135.95M | 189.11M | 228.14M | 95.8M | 81.66M | 118.09M | 189.46M | 156.53M | 236.46M | 228.84M |
| propertyPlantEquipmentNet | 1.37M | 1.71M | 2.19M | 2.66M | 3.04M | 1.25M | 1.21M | 1.89M | 2.84M | 3.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.48M | 21.66M | 48.63M | 2.02M | - | - | - | 76.73M | 47.41M | 124.04M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 214K | 301K | 386K | 56000 | 26000 | 34000 | 46000 | 72000 | 55000 | 70000 |
| totalNonCurrentAssets | 10.06M | 23.66M | 51.2M | 4.74M | 3.06M | 1.28M | 1.26M | 78.7M | 50.3M | 127.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 146.01M | 212.77M | 279.34M | 100.54M | 84.72M | 119.38M | 190.71M | 235.23M | 286.77M | 355.99M |
| totalPayables | 3.94M | 2.85M | 3.03M | 2.79M | 1.28M | 2.4M | 4.69M | 3.81M | 3.89M | 10.46M |
| accountPayables | 3.94M | 2.85M | 3.03M | 2.79M | 1.28M | 2.4M | 4.69M | 3.81M | 3.89M | 10.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.97M | 10.47M | 6.44M | 7.62M | 2.78M | 3.2M | 2.47M | 3.68M | 2.91M | 2.94M |
| shortTermDebt | - | - | - | 14M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -773K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.93M | 5.12M | 10.94M | 5.49M | 4.47M | 3.63M | 5.81M | 5.71M | 3.31M | 6.78M |
| totalCurrentLiabilities | 23.87M | 18.44M | 20.42M | 29.9M | 8.53M | 9.23M | 12.97M | 13.2M | 10.1M | 20.18M |
| longTermDebt | - | 125K | 250K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 458K | 1.18M | 1.82M | 2.39M | 2.81M | 196K | 144K | 224K | 441K | 354K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 458K | 1.3M | 2.07M | 2.39M | 2.81M | 196K | 144K | 224K | 441K | 354K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 458K | 1.18M | 1.82M | 2.39M | 2.81M | 196K | 144K | 224K | 441K | 354K |
| totalLiabilities | 24.33M | 19.74M | 22.48M | 32.29M | 11.35M | 9.42M | 13.11M | 13.42M | 10.55M | 20.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92000 | 89000 | 88000 | 87000 | 63000 | 62000 | 51000 | 47000 | 46000 | 46000 |
| retainedEarnings | -883.91M | -795.52M | -713.43M | -885.6M | -712.36M | -668.84M | -556.26M | -486.79M | -415.8M | -339.41M |
| additionalPaidInCapital | 1.01B | 988.46M | 970.54M | 953.78M | 785.67M | 778.69M | 733.91M | 709.51M | 692.42M | 675.59M |
| 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 | -88.39M | -82.1M | 172.17M | -173.24M | -43.52M | -112.58M | -69.47M | -70.98M | -76.39M | -117.37M |
| depreciationAndAmortization | 94000 | 1000 | 98000 | 167K | 402K | 564K | 860K | 1.09M | 1.06M | 657K |
| deferredIncomeTax | - | - | - | 844K | -204K | -1.55M | -126K | 1.16M | 1.22M | 1.62M |
| stockBasedCompensation | 9.48M | 17.46M | 15.28M | 12.26M | 5.57M | 9.53M | 13.07M | 16.11M | 16.22M | 12.96M |
| changeInWorkingCapital | 7.44M | 2.42M | -3.42M | 2.29M | 1.73M | -5.97M | 2M | 2.82M | -6.07M | 2.16M |
| accountsReceivables | -53000 | 1.04M | -1.04M | 340K | 893K | -903K | 1.35M | -83000 | 861K | -2.35M |
| inventory | - | - | -2.47M | -2.76M | 186K | 4.29M | -5000 | -143.5M | -223.14M | -211.87M |
| accountsPayables | 5.49M | -2.05M | 5.5M | 7.06M | -186K | -4.29M | 5000 | 3.07M | -10.14M | 7.72M |
| otherWorkingCapital | 2M | 3.44M | -5.42M | -2.35M | 839K | -5.07M | 648K | 143.34M | 226.36M | 208.66M |
| otherNonCashItems | -3.6M | -6.87M | -231M | 57.75M | -14000 | 34.82M | -59000 | -319K | 132K | 83000 |
| netCashProvidedByOperatingActivities | -74.98M | -69.09M | -46.87M | -99.93M | -36.04M | -75.18M | -53.72M | -50.12M | -63.82M | -99.89M |
| investmentsInPropertyPlantAndEquipment | -287K | -89000 | -71000 | -207K | -58000 | -158K | -181K | -151K | -841K | -2.21M |
| acquisitionsNet | - | - | 233.98M | -2000 | 10000 | 31000 | 378K | - | - | -240K |
| purchasesOfInvestments | -130.92M | -128.5M | -241.06M | -114.95M | -73.98M | -167.53M | -131.64M | -162.61M | -103.37M | -295.09M |
| salesMaturitiesOfInvestments | 197.33M | 199.18M | 77.18M | 71.06M | 138.74M | 178.32M | 236.92M | 179.2M | 198.28M | 127.98M |
| otherInvestingActivities | 5.19M | 8000 | 70.11M | 2000 | 64.77M | -31000 | -378K | 16.58M | 94.91M | 240K |
| netCashProvidedByInvestingActivities | 71.32M | 70.6M | 70.04M | -44.09M | 64.71M | 10.63M | 105.1M | 16.43M | 94.06M | -169.31M |
| netDebtIssuance | - | - | -14M | - | - | - | - | - | - | -4.35M |
| longTermNetDebtIssuance | - | - | -14M | - | - | - | - | - | - | -4.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.84M | - | 1.47M | 107.84M | - | - | 10.87M | - | - | 161.88M |
| netCommonStockIssuance | 6.84M | - | 1.47M | 107.84M | - | - | 10.87M | - | - | 161.88M |
| commonStockIssuance | 6.84M | 465K | 608K | 107.84M | 1.41M | 34.9M | 10.87M | 779K | 608K | 161.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 214K | 308K | -193K | 4.59M | 1.41M | 345K | 321K | 779K | 608K | 3.82M |
| netCashProvidedByFinancingActivities | 7.05M | 308K | -12.72M | 112.43M | 1.41M | 345K | 11.19M | 779K | 608K | 161.35M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 57000 | 26000 | 129K | - | 4000 | 11000 | 26000 | 283K | 814K | 32.56M |
| costOfRevenue | - | - | - | - | 21.26M | 15.66M | 16.93M | 2000 | 6000 | 333K |
| grossProfit | 57000 | 26000 | 129K | 3000 | -21.26M | -15.65M | -16.9M | 281K | 808K | 32.22M |
| researchAndDevelopmentExpenses | 17.66M | 19.65M | 18.43M | 18.84M | 15.64M | 17.4M | 16.93M | 18.82M | 19.28M | 15.26M |
| generalAndAdministrativeExpenses | 6.95M | 5.17M | 4.53M | 5.55M | 5.17M | 9.3M | 4.45M | 5.68M | 5.35M | 5.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.95M | 5.17M | 4.53M | 5.55M | 5.17M | 9.3M | 4.45M | 5.68M | 5.35M | 5.31M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 24.61M | 24.82M | 22.96M | 24.39M | 20.81M | 26.7M | 21.35M | 24.5M | 24.63M | 20.58M |
| costAndExpenses | 24.61M | 24.82M | 22.96M | 24.39M | 20.81M | 26.7M | 21.35M | 24.5M | 24.63M | 20.91M |
| netInterestIncome | 1.6M | 1.91M | 2.15M | 2.52M | 2.65M | 2.7M | 2.77M | 2.85M | 2.74M | 199K |
| interestIncome | 1.6M | 1.91M | 2.15M | 2.52M | 2.65M | 2.7M | 2.77M | 2.85M | 2.74M | 199K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 27000 | 21000 | 24000 | 22000 | 23000 | 23000 | 23000 | 2000 | 6000 | 25000 |
| ebitda | -24.52M | -24.77M | -22.81M | -24.37M | -20.79M | -26.67M | -21.32M | -24.2M | -23.81M | 241.54M |
| ebit | -24.55M | -24.79M | -22.83M | -24.39M | -20.81M | -26.69M | -21.35M | -24.22M | -23.81M | 241.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -229.87M |
| operatingIncome | -24.55M | -24.79M | -22.83M | -24.39M | -20.81M | -26.69M | -21.35M | -24.22M | -23.81M | 11.65M |
| totalOtherIncomeExpensesNet | 1.6M | 1.91M | 2.15M | 2.52M | 2.65M | 2.7M | 2.77M | 2.85M | 2.74M | 229.87M |
| incomeBeforeTax | -22.95M | -22.88M | -20.68M | -21.87M | -18.16M | -23.99M | -18.58M | -21.37M | -21.08M | 241.52M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -117K | 153K |
| netIncomeFromContinuingOperations | -22.95M | -22.88M | -20.68M | -21.87M | -18.16M | -23.99M | -18.58M | -21.37M | -20.96M | 241.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.95M | -22.88M | -20.68M | -21.87M | -18.16M | -23.99M | -18.58M | -18.53M | -20.96M | 241.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.95M | -22.88M | -20.68M | -21.87M | -18.16M | -23.99M | -18.58M | -21.37M | -20.96M | 241.36M |
| eps | -0.25 | -0.26 | -0.23 | -0.25 | -0.2 | -0.27 | -0.21 | -0.21 | -0.24 | 2.75 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.05M | 23.64M | 15.66M | 19.03M | 27.66M | 14.12M | 20.1M | 15.95M | 25.84M | 274.26M |
| shortTermInvestments | 100.59M | 112.58M | 132.51M | 140M | 155.17M | 180.36M | 185.66M | 198.8M | 191.49M | 10.37M |
| cashAndShortTermInvestments | 131.64M | 136.23M | 148.17M | 159.03M | 182.84M | 194.48M | 205.76M | 214.75M | 217.33M | 284.63M |
| netReceivables | 812K | 155K | 129K | 1000 | 1.14M | 11000 | 26000 | 668K | 1.04M | 468K |
| accountsReceivables | 57000 | 155K | 129K | 1000 | 4000 | 11000 | 26000 | 668K | 1.04M | 468K |
| otherReceivables | 755K | - | - | - | 1.14M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.66M | - | - | - | 2.25M | - | - | - | - | 6.02M |
| otherCurrentAssets | 1.84M | 4.52M | 5.16M | 4M | 2.89M | 6.14M | 5.74M | 9.33M | 9.76M | 5.92M |
| totalCurrentAssets | 135.95M | 140.9M | 153.46M | 163.03M | 189.11M | 200.62M | 211.52M | 224.75M | 228.14M | 291.12M |
| propertyPlantEquipmentNet | 1.37M | 1.37M | 1.5M | 1.62M | 1.71M | 1.85M | 1.98M | 2.12M | 2.19M | 2.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.48M | 16.2M | 23.32M | 29.13M | 21.66M | 22.51M | 27.26M | 31.32M | 48.63M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 214K | 195K | 242K | 260K | 301K | 292K | 326K | 346K | 386K | 430K |
| totalNonCurrentAssets | 10.06M | 17.77M | 25.06M | 31.01M | 23.66M | 24.66M | 29.57M | 33.78M | 51.2M | 2.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 146.01M | 158.67M | 178.51M | 194.04M | 212.77M | 225.28M | 241.08M | 258.53M | 279.34M | 293.88M |
| totalPayables | 3.94M | 5.34M | 4.16M | 3.82M | 2.85M | 2.5M | 1.82M | 2.85M | 3.03M | 3.28M |
| accountPayables | 3.94M | 5.34M | 4.16M | 3.82M | 2.85M | 2.5M | 1.82M | 2.85M | 3.03M | 3.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.97M | 12.13M | 3.8M | 2.81M | 10.47M | 3.91M | 3.65M | 10.24M | 6.44M | 4.79M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -824K | -607K | 590K | -773K | - |
| otherCurrentLiabilities | 6.96M | 16.9M | 14.14M | 12.3M | 5.12M | 9.1M | 9.87M | 3.35M | 10.94M | 9.64M |
| totalCurrentLiabilities | 23.87M | 22.24M | 22.1M | 18.94M | 18.44M | 15.51M | 15.34M | 16.43M | 20.42M | 17.71M |
| longTermDebt | - | - | - | - | 125K | 125K | 125K | 125K | 250K | 250K |
| capitalLeaseObligationsNonCurrent | 458K | 644K | 827K | 1M | 1.18M | 1.34M | 1.51M | 1.67M | 1.82M | 1.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 458K | 644K | 827K | 1M | 1.3M | 1.47M | 1.63M | 1.79M | 2.07M | 2.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 458K | 644K | 827K | 1M | 1.18M | 1.34M | 1.51M | 1.67M | 1.82M | 1.97M |
| totalLiabilities | 24.33M | 22.89M | 22.93M | 19.94M | 19.74M | 16.98M | 16.97M | 18.22M | 22.48M | 19.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92000 | 90000 | 90000 | 90000 | 89000 | 89000 | 89000 | 89000 | 88000 | 88000 |
| retainedEarnings | -883.91M | -860.96M | -838.08M | -817.39M | -795.52M | -777.36M | -753.38M | -734.8M | -713.43M | -692.47M |
| additionalPaidInCapital | 1.01B | 996.39M | 993.78M | 991.58M | 988.46M | 986.2M | 978.21M | 975.25M | 970.54M | 966.37M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.95M | -22.88M | -20.68M | -21.87M | -18.16M | -23.99M | -18.58M | -21.37M | -20.96M | 241.36M |
| depreciationAndAmortization | 27000 | -3.13M | 24000 | -3000 | 23000 | 23000 | 23000 | 22000 | 25000 | 25000 |
| deferredIncomeTax | - | - | - | - | 636K | -1.66M | -1.91M | - | - | - |
| stockBasedCompensation | 2.15M | 2.39M | 2.19M | 2.75M | 2.25M | 7.88M | 2.96M | 4.36M | 4.16M | 3.82M |
| changeInWorkingCapital | 2.07M | -4.61M | 1.89M | 2.72M | 2.74M | -238K | 3.11M | -3.19M | -1.62M | -8.46M |
| accountsReceivables | 98000 | -26000 | -128K | 3000 | 7000 | 15000 | 643K | 371K | -572K | -468K |
| inventory | - | - | - | - | -958K | -150K | 1.11M | - | - | -1.1M |
| accountsPayables | 1.75M | 121K | 3.18M | 441K | 2.9M | 150K | -1.11M | -4M | 2.69M | -4.29M |
| otherWorkingCapital | 1.97M | -4.71M | -1.16M | 2.28M | -176K | -253K | 2.47M | 441K | -3.73M | -2.6M |
| otherNonCashItems | -562K | 7.72M | -1.96M | 1.01M | -2.01M | 46000 | 43000 | -2.05M | -1.6M | 48000 |
| netCashProvidedByOperatingActivities | -19.27M | -20.51M | -17.73M | -17.69M | -14.53M | -17.93M | -14.34M | -22.22M | -19.99M | 7.13M |
| investmentsInPropertyPlantAndEquipment | -163K | -26000 | -71000 | -27000 | -28.07M | -15000 | -12000 | -62000 | 1000 | -72000 |
| acquisitionsNet | - | - | - | - | 3000 | 5000 | -18.53M | -12.2M | -1000 | - |
| purchasesOfInvestments | -35.77M | -29.79M | -24.26M | -41.1M | -31.68M | -51.26M | -38.75M | -6.8M | -229.74M | -6.05M |
| salesMaturitiesOfInvestments | 55.9M | 55.11M | 38.69M | 49.8M | 59.75M | 63.14M | 57.28M | 19M | 1.34M | 10.41M |
| otherInvestingActivities | - | 3.02M | 14.43M | 8.7M | 28.07M | 11.89M | 18.53M | 12.2M | 1000 | 238.34M |
| netCashProvidedByInvestingActivities | 19.97M | 28.32M | 14.36M | 8.68M | 28.07M | 11.87M | 18.52M | 12.14M | -228.4M | 238.27M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2000 | - | 2000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2000 | - | 2000 | - | - | - | - | - | - | - |
| commonStockIssuance | 6.84M | -380K | 2000 | 378K | -465K | 109K | - | 356K | 608K | 810K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.71M | 178K | -44000 | 208K | 62000 | 78000 | -31000 | 199K | -32000 | 778K |
| netCashProvidedByFinancingActivities | 6.7M | 178K | 2000 | 378K | 62000 | 78000 | -31000 | 199K | -32000 | 778K |