Is Cogent Biosciences, Inc. (COGT) a Buy, Sell, or Hold?
NASDAQ : COGT
Cogent Biosciences, Inc.
$39.3 USD
$0.79 (2.05%)
- Volume
- 1.81M
- Average Volume
- 2.42M
- Market Capitalization
- $6.72B
- P/E Ratio
- -12.76
- Dividend Yield
- 0.00%
- Price Target
- $48.50
- Year High
- $43.73
- Year Low
- $10.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.14
COGT 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 | - | - | - | - | - | 7.87M | 22.5M | 9.73M | 8.36M | 6.36M |
| costOfRevenue | 4.62M | - | - | - | - | 25.74M | 43709 | - | - | - |
| grossProfit | -4.62M | - | - | - | - | -17.87M | 22.46M | 9.73M | 8.36M | 6.36M |
| researchAndDevelopmentExpenses | 269.78M | 232.66M | 173.76M | 121.63M | 55.91M | 72.65M | 43.71M | 38.28M | 29.83M | 21.99M |
| generalAndAdministrativeExpenses | 63.58M | 43.28M | 34.38M | 26.21M | 19.64M | 17.42M | 10.97M | 7.45M | 4.68M | 3.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63.58M | 43.28M | 34.38M | 26.21M | 19.64M | 17.42M | 10.97M | 7.45M | 4.68M | 3.43M |
| otherExpenses | -4.62M | - | - | - | - | -25.74M | 78000 | 320K | 274K | - |
| operatingExpenses | 328.74M | 275.94M | 208.13M | 147.84M | 75.55M | 64.33M | 54.68M | 45.74M | 34.51M | 25.42M |
| costAndExpenses | 333.36M | 275.94M | 208.13M | 147.84M | 75.55M | 90.07M | 54.68M | 45.74M | 34.51M | 25.42M |
| netInterestIncome | 11.63M | 18.09M | 13.08M | - | 467K | 144K | 267K | 1.15M | 386K | 265K |
| interestIncome | 14.69M | 18.09M | 13.08M | 3.99M | 467K | 144K | 267K | 1.15M | 386K | 265K |
| interestExpense | 3.06M | - | - | 3.99M | - | - | - | - | - | - |
| depreciationAndAmortization | 4.62M | 4.35M | 3.59M | 5.88M | 1.99M | 720K | 1.29M | 1.32M | 1.17M | 830K |
| ebitda | -321.26M | -251.51M | -188.82M | -130.37M | -70.28M | -34.57M | -30.88M | -34.68M | -24.98M | -18.24M |
| ebit | -325.88M | -255.86M | -192.41M | -136.25M | -72.27M | -35.29M | -32.18M | -36M | -26.15M | -19.07M |
| nonOperatingIncomeExcludingInterest | -7.49M | -20.08M | -15.72M | -11.59M | -3.28M | -46.91M | - | - | - | - |
| operatingIncome | -333.36M | -275.94M | -208.13M | -147.84M | -75.55M | -82.2M | -32.18M | -36M | -26.15M | -19.07M |
| totalOtherIncomeExpensesNet | 4.43M | 20.08M | 15.72M | 7.6M | 3.28M | 7.39M | 345K | 1.47M | 660K | 946K |
| incomeBeforeTax | -328.94M | -255.86M | -192.41M | -140.24M | -72.27M | -74.81M | -31.83M | -34.53M | -25.49M | -18.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -328.94M | -255.86M | -192.41M | -140.24M | -72.27M | -74.81M | -31.83M | -34.53M | -25.49M | -18.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -328.94M | -255.86M | -192.41M | -140.24M | -72.27M | -74.81M | -30.27M | -34.53M | -25.49M | -18.12M |
| netIncomeDeductions | - | - | - | - | - | 1000 | - | -16000 | -65000 | -64000 |
| bottomLineNetIncome | -328.94M | -255.86M | -192.41M | -140.24M | -72.27M | -179.21M | -31.83M | -34.55M | -25.56M | -18.19M |
| eps | -2.55 | -2.46 | -2.42 | -2.26 | -1.85 | -6 | -3.97 | -5.55 | -3.45 | -3.1 |
| 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 | 312.01M | 98.16M | 53.23M | 139.89M | 219.68M | 242.19M | 37.42M | 55.67M | 28.27M | 41.32M |
| shortTermInvestments | 588.75M | 188.91M | 212.48M | 119.39M | - | - | - | 22.92M | 12.69M | 27.19M |
| cashAndShortTermInvestments | 900.76M | 287.08M | 265.71M | 259.28M | 219.68M | 242.19M | 37.42M | 78.59M | 40.96M | 68.51M |
| netReceivables | - | - | - | - | - | - | 2M | 1.67M | 830K | 928K |
| accountsReceivables | - | - | - | - | - | - | 2M | 1.67M | 830K | 928K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 75000 | - |
| prepaids | - | - | - | 4.44M | 2.95M | 2.72M | 1.17M | 740K | 513K | 296K |
| otherCurrentAssets | 9.59M | 9.4M | 5.06M | 1.26M | - | - | - | 740K | 75000 | - |
| totalCurrentAssets | 910.36M | 296.47M | 270.77M | 264.97M | 222.63M | 244.91M | 40.59M | 81M | 42.38M | 69.73M |
| propertyPlantEquipmentNet | 23.54M | 26.56M | 30.34M | 31.1M | 4.48M | 4.75M | 7.15M | 3.25M | 4.11M | 4.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 7.46M | - | 1.26M | - | - | 1.26M | 1.26M | 1.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.72M | 4.86M | 4.86M | 4.74M | 3.73M | 1.26M | 1.68M | 419K | 1.37M | - |
| totalNonCurrentAssets | 27.25M | 31.43M | 42.67M | 35.84M | 9.46M | 6M | 8.83M | 4.92M | 6.74M | 5.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 937.61M | 327.9M | 313.44M | 300.81M | 232.09M | 250.92M | 49.42M | 85.93M | 49.12M | 75.55M |
| totalPayables | 9.5M | 12.01M | 10.66M | 5.84M | 3.48M | 732K | 3.18M | 1.52M | 1.35M | 1.45M |
| accountPayables | 9.5M | 12.01M | 10.66M | 5.84M | 3.48M | 732K | 3.18M | 1.52M | 1.35M | 1.45M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 29.5M | 15.81M | 11.42M | 4.59M | 3.03M | 3.74M | 1.6M | 1.32M | 1.2M |
| shortTermDebt | 1.55M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.56M | 1.39M | 1.42M | 2.32M | 2.05M | 1.62M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.7M | 3.06M | - | 1.32M | 17.95M | 6.89M | 5.96M |
| otherCurrentLiabilities | 52.9M | 12.63M | 10.32M | 6.47M | 3.62M | 7.28M | 3.39M | 3.88M | 1.64M | 118K |
| totalCurrentLiabilities | 63.95M | 55.71M | 38.17M | 26.85M | 17.08M | 13.09M | 13.25M | 24.94M | 11.19M | 8.74M |
| longTermDebt | 237.25M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.36M | 15.9M | 17.47M | 18.23M | 831K | 3.16M | 4.41M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 8.71M | 13.52M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -14.32M | - | - | - | - | - | - | 748K | 906K | 908K |
| totalNonCurrentLiabilities | 237.28M | 15.9M | 17.47M | 18.23M | 831K | 3.16M | 4.41M | 748K | 9.62M | 14.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.36M | 17.47M | 18.85M | 19.65M | 3.16M | 5.21M | 6.03M | - | - | - |
| totalLiabilities | 301.24M | 71.61M | 55.64M | 45.08M | 17.91M | 16.25M | 17.66M | 25.69M | 20.81M | 23.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 89.39M | 110.6M | 60.04M | 65.83M | 85.4M | 110.88M | - | - | 77.15M | 77.09M |
| commonStock | 161K | 110K | 86000 | 70000 | 44000 | 32000 | 8000 | 30000 | 10000 | 10000 |
| retainedEarnings | -1.19B | -859.48M | -603.62M | -411.21M | -270.97M | -198.7M | -123.89M | -92.06M | -51.34M | -25.85M |
| additionalPaidInCapital | 1.73B | 1B | 801.06M | 601.15M | 399.71M | 322.45M | 155.65M | 152.28M | 2.5M | 1.16M |
| 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 | -328.94M | -255.86M | -192.41M | -140.24M | -72.27M | -74.81M | -31.83M | -34.53M | -25.49M | -18.12M |
| depreciationAndAmortization | 4.58M | 4.35M | 3.59M | 5.88M | 147K | 720K | 1.29M | 1.32M | 1.17M | 830K |
| deferredIncomeTax | - | - | - | - | - | - | - | -236K | 17000 | 17000 |
| stockBasedCompensation | 46.08M | 39.74M | 30.62M | 18.37M | 11.69M | 6.02M | 3.24M | 3.09M | 1.34M | 1.02M |
| changeInWorkingCapital | 8.01M | 11.6M | 11.44M | 751K | 2.02M | -5.32M | -14.08M | -2.15M | -2.88M | -2.32M |
| accountsReceivables | - | - | - | - | - | 2M | -332K | -838K | 98000 | -634K |
| inventory | - | - | - | - | - | - | - | 2.21M | 931K | 784K |
| accountsPayables | -2.51M | 1.36M | 4.81M | 2.36M | 2.75M | -2.45M | 1.66M | 367K | -31000 | 389K |
| otherWorkingCapital | 10.52M | 10.24M | 6.63M | -1.61M | -731K | -4.86M | -15.42M | -3.9M | -3.88M | -2.86M |
| otherNonCashItems | 5.82M | -7.62M | -6.86M | -3.39M | -343K | 37.54M | -131K | 23000 | 7000 | -56000 |
| netCashProvidedByOperatingActivities | -264.44M | -207.79M | -153.62M | -118.64M | -58.76M | -35.85M | -41.51M | -32.49M | -25.84M | -18.64M |
| investmentsInPropertyPlantAndEquipment | -1.55M | -573K | -2.8M | -6.86M | -1.72M | - | -33000 | -549K | -912K | -3.31M |
| acquisitionsNet | - | - | - | 117.86K | - | - | 204K | - | - | - |
| purchasesOfInvestments | -687.17M | -255.6M | -348.8M | -177.86M | - | - | - | -47.68M | -6.5M | -55.17M |
| salesMaturitiesOfInvestments | 289.2M | 294.45M | 253.78M | 60M | - | - | 22.99M | 37.7M | 21M | 28M |
| otherInvestingActivities | - | - | - | -117.86K | - | 8.42M | - | - | -75000 | 50000 |
| netCashProvidedByInvestingActivities | -399.53M | 38.28M | -97.82M | -124.72M | -1.72M | 8.42M | 23.16M | -10.53M | 13.51M | -30.43M |
| netDebtIssuance | 215.13M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 215.13M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 712M | 213.34M | 163.54M | 161.94M | 38.01M | 231.64M | 108K | 71.79M | 60000 | - |
| netCommonStockIssuance | 712M | 213.34M | 161.82M | 161.94M | 38.01M | 132.73M | 108K | 71.79M | 60000 | - |
| commonStockIssuance | 712M | 213.34M | 161.82M | 161.94M | 38.01M | 132.73M | 108K | 71.79M | 60000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 1.72M | - | - | 98.91M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.9M | 1.12M | - | 1.61M | -30000 | 560K | - | -1.45M | -789K | -40000 |
| netCashProvidedByFinancingActivities | 878.23M | 214.45M | 163.54M | 163.56M | 37.98M | 232.2M | 108K | 70.35M | -729K | -40000 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.16M | 1.18M | - | 1.16M | - | - | - | - | - | - |
| grossProfit | -1.16M | -1.18M | - | -1.16M | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 75.36M | 74.38M | 68.99M | 61.05M | 63.03M | 62.04M | 63.61M | 54.29M | 52.7M | 48.72M |
| generalAndAdministrativeExpenses | 28.24M | 23.93M | 14.37M | 13.38M | 11.9M | 11.69M | 11.8M | 10.09M | 9.7M | 9.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.24M | 23.93M | 14.37M | 13.38M | 11.9M | 11.69M | 11.8M | 10.09M | 9.7M | 9.51M |
| otherExpenses | -1.16M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 102.45M | 98.32M | 83.36M | 74.42M | 74.93M | 73.73M | 75.41M | 64.39M | 62.4M | 58.23M |
| costAndExpenses | 103.61M | 99.49M | 83.36M | 75.58M | 74.93M | 73.73M | 75.41M | 64.39M | 62.4M | 58.23M |
| netInterestIncome | 6.4M | 4.19M | 2.43M | 2.06M | 2.95M | 3.86M | 4.78M | 5.39M | 4.06M | 3.87M |
| interestIncome | 7.61M | 5.48M | 3.89M | 2.37M | 2.95M | 3.86M | 4.78M | 5.39M | 4.06M | 3.87M |
| interestExpense | 1.21M | 1.29M | 1.46M | 314K | - | - | - | - | - | - |
| depreciationAndAmortization | 1.16M | 1.14M | 641K | 1.16M | 1.14M | 1.11M | 1.1M | 1.08M | 1.07M | 794K |
| ebitda | -94.98M | -104.6M | -78.83M | -72.06M | -70.85M | -66.82M | -69.54M | -57.87M | -57.28M | -53.57M |
| ebit | -96.14M | -105.74M | -79.47M | -73.22M | -71.99M | -67.93M | -70.63M | -58.95M | -58.35M | -54.36M |
| nonOperatingIncomeExcludingInterest | -7.47M | 6.25M | -3.88M | -2.37M | -2.95M | -5.81M | -4.78M | -5.44M | -4.06M | -3.86M |
| operatingIncome | -103.61M | -99.49M | -83.36M | -75.58M | -74.93M | -73.73M | -75.41M | -64.39M | -62.4M | -58.23M |
| totalOtherIncomeExpensesNet | 6.26M | -3M | 2.42M | 2.05M | 2.95M | 5.81M | 4.78M | 5.44M | 4.06M | 3.86M |
| incomeBeforeTax | -97.35M | -102.49M | -80.93M | -73.53M | -71.99M | -67.93M | -70.63M | -58.95M | -58.35M | -54.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -97.35M | -102.49M | -80.93M | -73.53M | -71.99M | -67.93M | -70.63M | -58.95M | -58.35M | -54.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -97.35M | -102.49M | -80.93M | -73.53M | -71.99M | -67.93M | -70.63M | -58.95M | -58.35M | -54.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -97.35M | -115.01M | -80.93M | -73.53M | -59.47M | -67.93M | -70.63M | -58.95M | -46.08M | -54.36M |
| eps | -0.6 | -1.13 | -0.71 | -0.64 | -0.52 | -0.61 | -0.64 | -0.59 | -0.62 | -0.63 |
| 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 | 241.21M | 312.01M | 125.3M | 127.6M | 126M | 98.16M | 97.04M | 88.22M | 215.8M | 53.23M |
| shortTermInvestments | 625.17M | 588.75M | 265.59M | 110.25M | 119.66M | 188.91M | 238.47M | 275M | 219.94M | 212.48M |
| cashAndShortTermInvestments | 866.38M | 900.76M | 390.89M | 237.85M | 245.66M | 287.08M | 335.52M | 363.22M | 435.74M | 265.71M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 6.35M | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.42M | 9.59M | - | 7.16M | 7.22M | 9.4M | 6.01M | 6.76M | 6.16M | 5.06M |
| totalCurrentAssets | 877.8M | 910.36M | 397.24M | 245.01M | 252.88M | 296.47M | 341.53M | 369.97M | 441.9M | 270.77M |
| propertyPlantEquipmentNet | 22.85M | 23.54M | 23.86M | 24.95M | 26.05M | 26.56M | 27.6M | 28.41M | 29.35M | 30.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 416K | - | - | - | - | - | 10.03M | 26.69M | - | 7.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.94M | 3.72M | 4.82M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M |
| totalNonCurrentAssets | 25.2M | 27.25M | 28.69M | 29.81M | 30.91M | 31.43M | 42.49M | 59.96M | 34.21M | 42.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 903.01M | 937.61M | 425.93M | 274.82M | 283.8M | 327.9M | 384.02M | 429.94M | 476.11M | 313.44M |
| totalPayables | 13.74M | 9.5M | 16.03M | 16.62M | 14.15M | 12.01M | 15.06M | 8.98M | 15.56M | 10.66M |
| accountPayables | 13.74M | 9.5M | 16.03M | 16.62M | 14.15M | 12.01M | 15.06M | 8.98M | 15.56M | 10.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.2M | - | 43.23M | 30.74M | 29.4M | 29.5M | 28.43M | 23.62M | 16.62M | 15.81M |
| shortTermDebt | 1.38M | 1.55M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.71M | 1.66M | 1.61M | 1.56M | 1.52M | 1.48M | 1.43M | 1.39M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 36.65M | 52.9M | 1.28M | 9.4M | 4.15M | 12.63M | 8.03M | 5.93M | 3.07M | 10.32M |
| totalCurrentLiabilities | 57.98M | 63.95M | 62.25M | 58.42M | 49.32M | 55.71M | 53.05M | 40M | 36.69M | 38.17M |
| longTermDebt | 223.17M | 237.25M | 44.25M | 43.95M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.1M | 14.36M | 14.6M | 15.05M | 15.48M | 15.9M | 16.31M | 16.71M | 17.09M | 17.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 62000 | -14.32M | 2.37M | 2.36M | 5000 | - | - | - | - | - |
| totalNonCurrentLiabilities | 237.33M | 237.28M | 61.22M | 61.36M | 15.48M | 15.9M | 16.31M | 16.71M | 17.09M | 17.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.1M | 14.36M | 16.31M | 16.71M | 17.09M | 17.47M | 17.83M | 18.18M | 18.52M | 18.85M |
| totalLiabilities | 295.31M | 301.24M | 123.47M | 119.78M | 64.8M | 71.61M | 69.36M | 56.71M | 53.78M | 55.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 64.75M | 89.39M | 107.92M | 107.92M | 108.16M | 110.6M | 110.6M | 114.12M | 222.15M | 60.04M |
| commonStock | 171K | 161K | 141K | 114K | 114K | 110K | 110K | 109K | 96000 | 86000 |
| retainedEarnings | -1.29B | -1.19B | -1.09B | -1B | -931.47M | -859.48M | -791.56M | -720.92M | -661.97M | -603.62M |
| additionalPaidInCapital | 1.83B | 1.73B | 1.28B | 1.05B | 1.04B | 1B | 994.61M | 980.11M | 862.1M | 801.06M |
| 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 | -97.35M | -102.49M | -80.93M | -73.53M | -71.99M | -67.93M | -70.63M | -58.95M | -58.35M | -54.36M |
| depreciationAndAmortization | 1.16M | 1.14M | 1.15M | 1.16M | 1.14M | 1.11M | 1.1M | 1.08M | 1.07M | 794K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 16.91M | 15.75M | 10.6M | 9.72M | 10.01M | 9.98M | 10.36M | 10.01M | 9.39M | 8.85M |
| changeInWorkingCapital | -6.83M | 132K | 4.76M | 7.84M | -4.72M | -1.13M | 13.4M | 2.58M | -3.24M | 4.94M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.24M | -6.52M | -596K | 2.47M | 2.14M | -3.05M | 6.09M | -6.59M | 4.91M | 787K |
| otherWorkingCapital | -11.07M | 6.66M | 5.36M | 5.36M | -6.86M | 1.92M | 7.31M | 9.17M | -8.15M | 4.16M |
| otherNonCashItems | -767K | 6.36M | 133K | 279K | -955K | -2.6M | -6.2M | 2.58M | -1.4M | -4.29M |
| netCashProvidedByOperatingActivities | -86.88M | -79.1M | -64.29M | -54.54M | -66.51M | -60.58M | -51.98M | -42.7M | -52.53M | -44.07M |
| investmentsInPropertyPlantAndEquipment | -449K | -811K | -65000 | -131K | -547K | -75000 | -280K | -148K | -70000 | -315K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -133.84M | -395.22M | -224.07M | -67.88M | - | -12.72M | -19.47M | -150.4M | -73.01M | -50.92M |
| salesMaturitiesOfInvestments | 97.83M | 73.26M | 69.08M | 76.92M | 69.93M | 74.47M | 79.93M | 65.92M | 74.13M | 61.72M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -36.46M | -322.77M | -155.05M | 8.91M | 69.38M | 61.67M | 60.19M | -84.62M | 1.04M | 10.49M |
| netDebtIssuance | - | 168.15M | -235K | 47.22M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 168.15M | -235K | 47.22M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 52.54M | 469.42M | 217.6M | 5000 | 24.25M | 26000 | 624K | -256K | 213.7M | - |
| netCommonStockIssuance | 52.54M | 469.42M | 217.6M | 5000 | 24.25M | 26000 | 624K | -365K | 213.7M | - |
| commonStockIssuance | 52.54M | 469.42M | 217.6M | 5000 | 24.25M | 26000 | 624K | -365K | 213.7M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 109K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -48.9M | - | - | 720K | - | - | - | 356K | - |
| netCashProvidedByFinancingActivities | 52.54M | 588.67M | 217.37M | 47.23M | 24.97M | 26000 | 624K | -256K | 214.06M | - |