Is Corbus Pharmaceuticals Holdings, Inc. (CRBP) a Buy, Sell, or Hold?
NASDAQ : CRBP
Corbus Pharmaceuticals Holdings, Inc.
$9.01 USD
-$0.02 (-0.22%)
- Volume
- 272.56K
- Average Volume
- 503.62K
- Market Capitalization
- $112.94M
- P/E Ratio
- -1.37
- Dividend Yield
- 0.00%
- Price Target
- $38.50
- Year High
- $20.56
- Year Low
- $7.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.92
CRBP 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 | - | - | - | - | 881.7K | 3.94M | 36.14M | 4.82M | 2.44M | 1.91M |
| costOfRevenue | - | 600K | - | 1.49M | 1.64M | - | 89.6M | 48.61M | 26.04M | 15.44M |
| grossProfit | - | -600K | - | -1.49M | -757.53K | 3.94M | -53.46M | -43.79M | -23.6M | -13.53M |
| researchAndDevelopmentExpenses | 70.1M | 32.22M | 31.17M | 16.14M | 36.45M | 98.27M | 89.6M | 48.61M | 26.04M | 15.44M |
| generalAndAdministrativeExpenses | 15.22M | 16.5M | 13.91M | 18.7M | 20.43M | 28.48M | 23.64M | 12.96M | 8.96M | 6.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.22M | 16.5M | 13.91M | 18.7M | 20.43M | 28.48M | 23.64M | 12.96M | 8.96M | 6.46M |
| otherExpenses | - | -600K | - | -1.49M | -1.64M | - | -89.6M | - | - | - |
| operatingExpenses | 85.31M | 48.12M | 45.08M | 33.35M | 55.23M | 126.75M | 23.64M | 61.57M | 35M | 21.9M |
| costAndExpenses | 85.31M | 48.72M | 45.08M | 34.84M | 56.87M | 126.75M | 113.25M | 61.57M | 35M | 21.9M |
| netInterestIncome | 5.53M | 4.44M | -2.92M | -2.13M | -1.83M | -1.03M | 1.23M | 982.78K | 183.11K | 477 |
| interestIncome | 5.53M | 6.31M | - | - | - | - | 1.23M | 982.78K | 183.11K | 477 |
| interestExpense | - | 1.87M | 2.92M | 2.13M | 1.83M | 1.03M | - | - | - | - |
| depreciationAndAmortization | 233K | 600K | 641K | 1.49M | 1.64M | 1.69M | 739.38K | 493.94K | 255.65K | 87664 |
| ebitda | -78.3M | -37.74M | -40.1M | -38.73M | -42.17M | -121.12M | -76.37M | -56.25M | -32.31M | -19.9M |
| ebit | -78.54M | -38.34M | -40.75M | -40.21M | -43.81M | -122.81M | -77.1M | -56.75M | -32.56M | -19.99M |
| nonOperatingIncomeExcludingInterest | -6.77M | -10.38M | -4.33M | 5.38M | -12.18M | - | - | - | - | - |
| operatingIncome | -85.31M | -48.72M | -45.08M | -34.84M | -55.99M | -122.81M | -77.1M | -56.75M | -32.56M | -19.99M |
| totalOtherIncomeExpensesNet | 6.77M | 8.51M | 474K | -7.51M | 10.35M | 11.54M | 5.65M | 1.08M | 141.2K | -13617 |
| incomeBeforeTax | -78.54M | -40.21M | -44.6M | -42.35M | -45.64M | -111.27M | -71.45M | -55.67M | -32.42M | -20M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 13617 |
| netIncomeFromContinuingOperations | -78.54M | -40.21M | -44.6M | -42.35M | -45.64M | -111.27M | -71.45M | -55.67M | -32.42M | -20M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -13.49M | - | - | - | - | - | - |
| netIncome | -78.54M | -40.21M | -44.6M | -55.83M | -45.55M | -111.27M | -71.45M | -55.67M | -32.42M | -20M |
| netIncomeDeductions | - | - | - | -13.49M | - | - | - | - | - | - |
| bottomLineNetIncome | -78.54M | -40.21M | -44.6M | -42.35M | -45.64M | -111.27M | -71.45M | -55.67M | -32.42M | -20M |
| eps | -5.9 | -3.68 | -10.31 | -10.15 | -11.13 | -42.72 | -33.55 | -29.3 | -19.38 | -14.58 |
| 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 | 28.49M | 17.2M | 13.72M | 17M | 25.01M | 85.43M | 31.75M | 41.75M | 62.54M | 14.99M |
| shortTermInvestments | 134.78M | 131.86M | 7.18M | 42.19M | 72.64M | - | - | - | - | - |
| cashAndShortTermInvestments | 163.94M | 149.06M | 20.91M | 59.2M | 97.65M | 85.43M | 31.75M | 41.75M | 62.54M | 14.99M |
| netReceivables | 1.5M | - | - | - | - | 2.58M | 2.68M | - | - | 1.33M |
| accountsReceivables | - | - | - | - | - | 1.62M | - | - | - | 1M |
| otherReceivables | 1.5M | - | - | - | - | 960.03K | 2.68M | - | - | 330.41K |
| inventory | - | - | - | - | - | 350K | -2.68M | - | - | 0.0 |
| prepaids | - | - | 2.45M | 791.62K | 2.37M | 3.71M | 3.72M | 2.49M | 2.81M | 930.26K |
| otherCurrentAssets | 1.52M | 3.91M | 192K | 192.48K | 192.48K | - | 2.68M | 2.49M | 158.99K | 150K |
| totalCurrentAssets | 166.95M | 152.98M | 23.55M | 60.18M | 100.2M | 92.07M | 38.15M | 44.24M | 65.5M | 17.4M |
| propertyPlantEquipmentNet | 1.24M | 2.52M | 4.04M | 5.5M | 7M | 9.32M | 10.9M | 2.71M | 1.43M | 435.25K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 669.9K | - | - | - | 50000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 385K | 690K | 632.77K | 523.81K | 234.04K | 84968 | 43823 | 40776 | - |
| totalNonCurrentAssets | 1.24M | 2.9M | 4.73M | 6.13M | 7.53M | 10.22M | 10.99M | 2.75M | 1.47M | 485.25K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 168.2M | 155.88M | 28.27M | 66.31M | 107.73M | 102.29M | 49.14M | 46.99M | 66.98M | 17.89M |
| totalPayables | 2.22M | 4.79M | 3.18M | 2.17M | 1.78M | 7.38M | 11.09M | 6.35M | 3.13M | 3.42M |
| accountPayables | 2.22M | 4.79M | 3.18M | 2.17M | 1.78M | 7.38M | 11.09M | 6.35M | 3.13M | 3.42M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.98M | 3.15M | 11.03M | 6M | 10.09M | 22.01M | 18.77M | 2.25M | 4.74M | 2.48M |
| shortTermDebt | - | - | 16.21M | 3.15M | 3.86M | 710.16K | 752.66K | 394.3K | 332.86K | 271.76K |
| capitalLeaseObligationsCurrent | 1.63M | 1.61M | 1.44M | 1.28M | 1.14M | 1M | 595.74K | 375 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 1.46M | - | 1.94M |
| otherCurrentLiabilities | 2.86M | 2.28M | 39000 | 36868 | 133.71K | 797K | 3.67M | 7.63M | - | 788.51K |
| totalCurrentLiabilities | 20.69M | 11.82M | 31.89M | 12.64M | 17.01M | 31.9M | 34.89M | 18.09M | 8.2M | 8.9M |
| longTermDebt | - | - | - | 15.98M | 15.64M | 18.03M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.63M | 3.24M | 4.68M | 5.96M | 7.09M | 8.1M | - | - | 4632 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 44000 | 22205 | 22205 | - | - | 1.38M | 989.92K | 65724 |
| totalNonCurrentLiabilities | - | 1.63M | 3.28M | 20.68M | 21.61M | 25.12M | 8.1M | 1.38M | 989.92K | 70356 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.63M | 3.24M | 4.68M | 5.96M | 7.09M | 8.1M | 8.69M | 375 | - | 4632 |
| totalLiabilities | 20.69M | 13.45M | 35.18M | 33.32M | 38.62M | 57.02M | 42.98M | 19.47M | 9.19M | 8.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 1000 | - | 417 | 12523 | 9885 | 6467 | 5725 | 5560 | 4468 |
| retainedEarnings | -555.43M | -476.89M | -436.68M | -392.08M | -349.73M | -304.09M | -192.82M | -121.37M | -65.7M | -33.28M |
| additionalPaidInCapital | 702.98M | 619.28M | 429.78M | 425.2M | 418.89M | 349.36M | 198.98M | 148.89M | 123.48M | 42.19M |
| 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 | -78.54M | -40.21M | -44.6M | -42.35M | -45.64M | -111.27M | -71.45M | -55.67M | -32.42M | -20M |
| depreciationAndAmortization | -1.13M | -2.74M | 641K | 1.49M | 1.64M | 1.69M | 1.23M | 493.94K | 255.65K | 87664 |
| deferredIncomeTax | - | - | - | - | - | - | - | 70448 | -8490 | 14094 |
| stockBasedCompensation | 6.29M | 6.14M | 3.47M | 5.72M | 9.48M | 12.46M | 11.98M | 7.61M | 5.69M | 3.16M |
| changeInWorkingCapital | 9.12M | -5.58M | 4.09M | -4.02M | -15.7M | -3.2M | 12.48M | 17.01M | -2.23M | 3.09M |
| accountsReceivables | - | - | - | - | 1.62M | 1.06M | 2.32M | 12.5M | 1M | -1M |
| inventory | - | - | - | - | - | - | - | 5.39M | -404.24K | 2.11M |
| accountsPayables | -2.35M | 1.6M | 1.03M | -256.84K | -5.96M | -3.47M | 4.37M | 3.9M | -885.8K | 1.89M |
| otherWorkingCapital | 11.47M | -7.18M | 3.07M | -3.77M | -11.36M | -798.77K | 5.79M | -4.79M | -1.94M | 88577 |
| otherNonCashItems | -229K | 585K | 3.77M | 1.62M | 2.03M | 636.05K | 45833 | 422.34K | 913.56K | 75987 |
| netCashProvidedByOperatingActivities | -64.49M | -41.79M | -36.1M | -37.54M | -48.18M | -99.69M | -45.72M | -30.07M | -27.8M | -13.57M |
| investmentsInPropertyPlantAndEquipment | -7000 | - | - | -13449 | -54172 | -484.49K | -2.74M | -2.3M | -707.43K | -353.03K |
| acquisitionsNet | - | - | - | 8100 | - | - | - | - | - | - |
| purchasesOfInvestments | -163.09M | -180.8M | -33.88M | -86.34M | -87.27M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 161.46M | 59.49M | 69.53M | 116.42M | 13.88M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 23900 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.64M | -121.31M | 35.64M | 30.07M | -73.42M | -484.49K | -2.74M | -2.3M | -707.43K | -353.03K |
| netDebtIssuance | - | -15.48M | -2.87M | -533.62K | 57780 | 18.71M | 357.98K | 57189 | 57272 | 106.56K |
| longTermNetDebtIssuance | - | -15.18M | -2.45M | -119K | - | 18.76M | 357.98K | 57189 | 57272 | 106.56K |
| shortTermNetDebtIssuance | - | -301K | -425.98K | -414.62K | 57780 | -42501 | 358.35K | 61445 | 61104 | 109.74K |
| netStockIssuance | 77.43M | 182.06M | 53400 | - | 62.59M | 136.16M | 40.68M | 12.05M | 78.89M | 16.64M |
| netCommonStockIssuance | 77.43M | 182.06M | 53400 | - | 62.59M | 136.16M | 40.68M | 12.05M | 78.89M | 16.7M |
| commonStockIssuance | 77.43M | 182.06M | 53400 | - | 62.59M | 136.16M | 40.68M | 12.05M | 78.89M | 16.7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -63830 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1.82M | - | -2.57M | -690.18K | -2.94M | - |
| netCashProvidedByFinancingActivities | 77.43M | 166.58M | -2.82M | -533.62K | 60.82M | 154.87M | 38.46M | 11.42M | 76.01M | 16.74M |
| 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 | 49000 | - | - | 100000 | 15.64M | 146K | - | 200K | - | 147.98K |
| grossProfit | -49000 | - | - | -100000 | -15.64M | -146K | - | -200K | - | -147.98K |
| researchAndDevelopmentExpenses | 19.82M | 18.41M | 20.86M | 15.19M | 15.64M | 8.79M | 10.81M | 6.86M | 5.76M | 6.98M |
| generalAndAdministrativeExpenses | 4.48M | 3.56M | 3.56M | 3.96M | 4.13M | - | 4.7M | 4.12M | 3.86M | - |
| sellingAndMarketingExpenses | -49000 | - | - | - | - | - | - | -200K | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.44M | 3.56M | 3.56M | 3.96M | 4.13M | 3.67M | 4.7M | 3.92M | 3.86M | 2.98M |
| otherExpenses | - | - | - | -100000 | -15.64M | - | - | - | - | - |
| operatingExpenses | 24.26M | 21.97M | 24.42M | 19.05M | 4.13M | 12.46M | 15.5M | 10.79M | 9.62M | 9.96M |
| costAndExpenses | 24.3M | 21.97M | 24.42M | 19.15M | 19.78M | 12.6M | 15.5M | 10.99M | 9.62M | 10.1M |
| netInterestIncome | 1.4M | 1.41M | 1.12M | 1.31M | 1.68M | 3.55M | 808K | 254K | -177.02K | -707.01K |
| interestIncome | 1.4M | 1.41M | 1.12M | 1.31M | 1.68M | 3.55M | 1.19M | 906K | - | - |
| interestExpense | - | - | - | - | - | - | 381K | 652K | 177.02K | 707.01K |
| depreciationAndAmortization | 49000 | 49000 | 50000 | 100000 | 81000 | 146K | 152K | 200K | 152K | 147.98K |
| ebitda | -22.92M | -20.51M | -23.29M | -17.56M | -18.58M | -9.38M | -13.25M | -9.14M | -5.91M | -7.17M |
| ebit | -22.97M | -20.56M | -23.34M | -17.66M | -18.66M | -9.53M | -13.4M | -9.34M | -6.06M | -7.31M |
| nonOperatingIncomeExcludingInterest | -1.34M | -1.41M | -1.08M | -1.49M | -1.12M | -3.08M | -2.1M | -1.64M | -3.56M | -2.79M |
| operatingIncome | -24.3M | -21.97M | -24.42M | -19.15M | -19.78M | -12.6M | -15.5M | -10.99M | -9.62M | -10.1M |
| totalOtherIncomeExpensesNet | 1.34M | 1.41M | 1.08M | 1.49M | 2.8M | 3.08M | 1.72M | 991K | 2.72M | 2.08M |
| incomeBeforeTax | -22.97M | -20.56M | -23.34M | -17.66M | -16.98M | -9.53M | -13.78M | -10M | -6.9M | -8.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -22.97M | -20.56M | -23.34M | -17.66M | -16.98M | -9.53M | -13.78M | -10M | -6.9M | -8.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.97M | -20.56M | -23.34M | -17.66M | -16.98M | -9.53M | -13.78M | -10M | -6.9M | -8.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.97M | -20.56M | -23.34M | -17.66M | -16.98M | -9.53M | -13.78M | -10M | -6.9M | -8.02M |
| eps | -1.72 | -1.54 | -1.9 | -1.44 | -1.39 | -0.78 | -1.15 | -3.55 | -2.45 | -1.81 |
| 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 | 26.05M | 28.49M | 26.98M | 20.04M | 18.9M | 17.2M | 19.42M | 23.97M | 14.1M | 13.72M |
| shortTermInvestments | 112.56M | 134.78M | 77M | 96.55M | 113.89M | 131.86M | 139.94M | 123.34M | 106M | 7.18M |
| cashAndShortTermInvestments | 138.6M | 163.94M | 103.98M | 116.59M | 132.79M | 149.06M | 159.36M | 147.31M | 120.1M | 20.91M |
| netReceivables | - | 1.5M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.5M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.88M | - | - | 4.45M | - | - | 1.24M | 1M | - | 2.45M |
| otherCurrentAssets | 2.08M | 1.52M | 3.59M | 1.78M | 4.57M | 3.91M | 285K | - | 1.59M | 192K |
| totalCurrentAssets | 143.57M | 166.95M | 107.57M | 122.82M | 137.36M | 152.98M | 160.89M | 148.31M | 121.7M | 23.55M |
| propertyPlantEquipmentNet | 914K | 1.24M | 1.56M | 1.88M | 2.19M | 2.52M | 2.9M | 3.28M | 3.66M | 4.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 385K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 385K | 385K | 385K | 385K | 385K | - | 384.95K | 690K |
| totalNonCurrentAssets | 914K | 1.24M | 1.94M | 2.26M | 2.57M | 2.9M | 3.28M | 3.67M | 4.05M | 4.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 144.48M | 168.2M | 109.51M | 125.08M | 139.93M | 155.88M | 164.17M | 151.98M | 125.74M | 28.27M |
| totalPayables | 435K | 2.22M | 2.74M | 3.99M | 4.07M | 4.79M | 2.89M | 1.15M | 2.08M | 3.18M |
| accountPayables | 435K | 2.22M | 2.74M | 3.99M | 4.07M | 4.79M | 2.89M | 1.15M | 2.08M | 3.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.23M | 13.98M | 10.16M | 5.8M | 4.9M | 3.15M | 5.35M | 10.49M | 8.6M | 11.03M |
| shortTermDebt | 1.2M | - | - | - | - | - | - | 10.82M | 12.95M | 16.21M |
| capitalLeaseObligationsCurrent | - | 1.63M | 1.74M | 1.7M | 1.65M | 1.61M | 1.56M | 1.52M | 1.48M | 1.44M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.27M | 2.86M | 2.41M | 1.85M | 999K | 2.28M | 1.82M | - | 811.13K | 39000 |
| totalCurrentLiabilities | 18.14M | 20.69M | 17.06M | 13.33M | 11.62M | 11.82M | 11.62M | 23.98M | 25.92M | 31.89M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 307K | 761K | 1.2M | 1.63M | 2.05M | 2.46M | 2.86M | 3.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 44000 |
| totalNonCurrentLiabilities | - | - | 307K | 761K | 1.2M | 1.63M | 2.05M | 2.46M | 2.86M | 3.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.63M | 2.05M | 2.46M | 2.86M | 3.24M | 3.61M | 3.98M | 4.33M | 4.68M |
| totalLiabilities | 18.14M | 20.69M | 17.37M | 14.09M | 12.82M | 13.45M | 13.67M | 26.44M | 28.78M | 35.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1050 | - |
| retainedEarnings | -578.4M | -555.43M | -534.88M | -511.53M | -493.87M | -476.89M | -467.36M | -453.58M | -443.58M | -436.68M |
| additionalPaidInCapital | 704.9M | 702.98M | 627.02M | 622.56M | 621M | 619.28M | 617.65M | 579.51M | 540.88M | 429.78M |
| 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 | -22.97M | -20.56M | -23.34M | -17.66M | -16.98M | -9.53M | -13.78M | -10M | -6.9M | -8.02M |
| depreciationAndAmortization | 49000 | -439K | 50000 | 53000 | 81000 | 146K | 102.31K | 282K | 151.69K | 147.58K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.92M | 1.43M | 1.58M | 1.56M | 1.71M | 1.63M | 2.24M | 1.29M | 982K | 799.18K |
| changeInWorkingCapital | -4.3M | 3.84M | 6.16M | 122K | -1M | -2.55M | -2.03M | 1.38M | -1.49M | 988.88K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.87M | -564K | -1.28M | 175K | -684K | 1.68M | 1.95M | -896K | -1.13M | -1.5M |
| otherWorkingCapital | -2.44M | 4.4M | 7.44M | -53000 | -316K | -4.23M | -3.98M | 1.38M | -355.71K | 2.49M |
| otherNonCashItems | -262K | -191K | -3000 | -675K | -238K | 992K | -476.31K | -1.9M | 266.6K | 76884 |
| netCashProvidedByOperatingActivities | -25.57M | -15.92M | -15.55M | -16.6M | -16.42M | -10.94M | -13.94M | -8.94M | -7.97M | -6.01M |
| investmentsInPropertyPlantAndEquipment | -6000 | -7000 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.73M | -90.02M | -17.84M | -17.62M | -37.6M | -11.24M | -38.84M | -24.83M | -105.9M | -3.33M |
| salesMaturitiesOfInvestments | 33.19M | 32.88M | 37.48M | 35.37M | 55.73M | 19.97M | 23.47M | 8.39M | 7.66M | 13.72M |
| otherInvestingActivities | - | - | - | - | - | - | - | -16.44M | - | - |
| netCashProvidedByInvestingActivities | 22.46M | -57.14M | 19.64M | 17.74M | 18.12M | 8.73M | -15.36M | -16.44M | -98.24M | 10.39M |
| netDebtIssuance | - | - | - | - | - | - | -10.9M | -2.15M | -2.32M | -1.83M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -10.82M | -2.15M | -2.21M | -2.13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -77000 | -113.15K | -110.85K | 300.66K |
| netStockIssuance | - | 74.58M | 2.85M | - | - | -13000 | 35.94M | - | 108.9M | 197 |
| netCommonStockIssuance | - | 74.58M | 2.85M | - | - | -13000 | 35.94M | - | 108.9M | 197 |
| commonStockIssuance | - | 74.5M | 2.85M | - | - | -13000 | 35.94M | - | 108.9M | 197 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 37.12M | - | -73840 |
| netCashProvidedByFinancingActivities | - | 74.58M | 2.85M | - | - | -13000 | 25.04M | 34.96M | 106.58M | -1.9M |