Is CRISPR Therapeutics AG (CRSP) a Buy, Sell, or Hold?
CRISPR Therapeutics AG
NASDAQ:CRSP
$50.46 USD
-$0.17 (-0.34%)
- Volume
- 1.73M
- Average Volume
- 1.77M
- Market Capitalization
- $4.87B
- P/E Ratio
- -8.11
- Dividend Yield
- 0.00%
- Price Target
- $76.00
- Year High
- $78.48
- Year Low
- $44.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.96
CRSP 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 | 3.51M | 35M | 370M | 436K | 913.08M | 719K | 289.59M | 3.12M | 41M | 5.16M |
| costOfRevenue | 232.96M | 110.25M | 130.25M | 110.25M | 101.18M | 269.41M | 179.36M | 113.77M | 69.8M | 42.24M |
| grossProfit | -229.45M | -75.25M | 239.75M | -109.81M | 811.9M | -268.69M | 110.23M | -110.65M | -28.8M | -37.07M |
| researchAndDevelopmentExpenses | 265.33M | 320.65M | 387.33M | 461.64M | 340.57M | 221.38M | 179.36M | 113.77M | 69.8M | 42.24M |
| generalAndAdministrativeExpenses | 73.54M | 72.98M | 76.16M | 102.46M | 99.69M | 85.75M | 63.49M | 48.29M | 35.84M | 31.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 73.54M | 72.98M | 76.16M | 102.46M | 99.69M | 85.75M | 63.49M | 48.29M | 35.84M | 31.06M |
| otherExpenses | - | -2.31M | -1.21M | -762K | -1.88M | -221.38M | -179.36M | -5.48M | -197K | 78.51M |
| operatingExpenses | 338.87M | 391.32M | 462.29M | 563.35M | 438.38M | 85.75M | 63.49M | 162.07M | 105.64M | 73.29M |
| costAndExpenses | 571.83M | 501.57M | 592.54M | 673.6M | 539.55M | 355.15M | 242.85M | 162.07M | 105.64M | 73.29M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -8.05M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 8.05M |
| depreciationAndAmortization | 19.48M | 19.26M | 19.84M | 24.17M | 17.95M | 9.18M | 4.72M | 3.52M | 3.02M | 1M |
| ebitda | -558.49M | -343.41M | -130.88M | -626.33M | 397.48M | -345.25M | 51.46M | -155.42M | -61.62M | -13.67M |
| ebit | -577.96M | -362.66M | -150.72M | -650.5M | 379.53M | -354.44M | 46.74M | -158.94M | -64.65M | -14.67M |
| nonOperatingIncomeExcludingInterest | 9.65M | -103.9M | -71.82M | -22.66M | -6M | - | - | - | - | -53.46M |
| operatingIncome | -568.32M | -466.57M | -222.54M | -673.16M | 373.53M | -354.44M | 46.74M | -158.94M | -64.65M | -68.13M |
| totalOtherIncomeExpensesNet | -9.65M | 103.9M | 71.82M | 22.66M | 6M | 6.38M | 20.57M | -5.48M | -1.96M | 45.41M |
| incomeBeforeTax | -577.96M | -362.66M | -150.72M | -650.5M | 379.53M | -348.06M | 67.31M | -164.43M | -66.61M | -22.72M |
| incomeTaxExpense | 3.63M | 3.59M | 2.89M | -325K | 1.87M | 809K | 448K | 553K | 1.75M | 484K |
| netIncomeFromContinuingOperations | -581.6M | -366.25M | -153.61M | -650.18M | 377.66M | -348.86M | 66.86M | -164.98M | -68.36M | -23.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 25000 |
| netIncome | -581.6M | -366.25M | -153.61M | -650.18M | 377.66M | -348.86M | 66.86M | -164.98M | -68.36M | -23.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -581.6M | -366.25M | -153.61M | -650.18M | 377.66M | -348.86M | 66.86M | -164.98M | -68.36M | -23.18M |
| eps | -6.47 | -4.34 | -1.94 | -8.36 | 4.97 | -5.29 | 1.23 | -3.44 | -1.71 | -1.89 |
| 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 | 355.19M | 298.26M | 389.48M | 211.88M | 923.03M | 1.17B | 943.77M | 456.65M | 239.76M | 315.52M |
| shortTermInvestments | 1.63B | 1.61B | 1.3B | 1.6B | 1.46B | 521.71M | - | - | - | - |
| cashAndShortTermInvestments | 1.98B | 1.9B | 1.69B | 1.82B | 2.38B | 1.69B | 943.77M | 456.65M | 239.76M | 315.52M |
| netReceivables | - | 25M | 200M | - | 305K | 10.84M | 99000 | 88000 | 2.63M | 3.16M |
| accountsReceivables | - | 25M | 200M | - | 305K | 144K | 99000 | 88000 | 2.63M | 3.16M |
| otherReceivables | - | - | - | - | - | 10.7M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 7.89M | 26.01M | 29.68M | 15.44M | 6.98M | 6.26M | 6M | 1.51M |
| otherCurrentAssets | 9.84M | 8.31M | 6.5M | 11.7M | 8.4M | - | - | 9.66M | 6M | 1.51M |
| totalCurrentAssets | 1.99B | 1.94B | 1.91B | 1.85B | 2.42B | 1.72B | 987.55M | 466.4M | 248.38M | 320.19M |
| propertyPlantEquipmentNet | 247.58M | 277.55M | 305.94M | 320.56M | 312.04M | 93.02M | 72.83M | 18.5M | 18.86M | 21.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 16000 | 71000 | 125K | 180K | 235K | 289K | 344K | 399K |
| goodwillAndIntangibleAssets | - | - | 16000 | 71000 | 125K | 180K | 235K | 289K | 344K | 399K |
| longTermInvestments | - | - | 1.97M | 53.13M | - | - | 5.04M | 3.16M | 3.15M | 3.15M |
| taxAssets | - | - | - | - | - | - | -5.04M | -3.16M | -3.15M | -3.15M |
| otherNonCurrentAssets | 32M | 27.35M | 13.57M | 16.28M | 22.2M | 18.14M | 6.14M | 3.83M | 3.76M | 3.35M |
| totalNonCurrentAssets | 279.57M | 304.9M | 321.49M | 390.03M | 334.36M | 111.35M | 79.2M | 22.62M | 22.96M | 24.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.27B | 2.24B | 2.23B | 2.24B | 2.75B | 1.83B | 1.07B | 489.02M | 271.35M | 344.96M |
| totalPayables | 12.25M | 15.16M | 38.58M | 27.56M | 15.54M | 19.57M | 6.53M | 5.47M | 1.99M | 4.59M |
| accountPayables | 11.14M | 14.71M | 38.15M | 27.43M | 14.82M | 9.09M | 5.94M | 5.07M | 1.64M | 4.57M |
| otherPayables | 1.11M | 451K | 438K | 135K | 724K | 10.47M | 583K | 402K | 347K | 23000 |
| accruedExpenses | 12.97M | 18.44M | 17.35M | 19.24M | 23.66M | 22.4M | 15.23M | 7.32M | 5.55M | 2.58M |
| shortTermDebt | 18.58M | 17.29M | 15.62M | 15.84M | 12.16M | 11.36M | 8.49M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 451K | - | - | - | 10.47M | 583K | 402K | 347K | 23000 |
| deferredRevenue | 15.77M | 3.84M | 4.1M | - | 1.01M | 2.34M | 960K | - | - | - |
| otherCurrentLiabilities | 89.55M | 33.05M | 33.13M | 58.46M | 67.51M | 38.59M | 25.9M | 14.95M | 6.98M | 14.82M |
| totalCurrentLiabilities | 149.12M | 87.78M | 108.79M | 121.11M | 119.88M | 94.26M | 57.11M | 27.75M | 14.51M | 22M |
| longTermDebt | 188.17M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 188.17M | 206.4M | 223.01M | 228.18M | 212.87M | 50.07M | 44.05M | - | - | - |
| deferredRevenueNonCurrent | - | 12.32M | 14.01M | 12.32M | 12.32M | 11.78M | 11.78M | 57.78M | 56.93M | 77.65M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -182.03M | 3.44M | 958K | 5.97M | 7.34M | 7.63M | 14.4M | 11.3M | 12.08M | 12.47M |
| totalNonCurrentLiabilities | 194.31M | 222.17M | 237.98M | 246.47M | 232.53M | 69.47M | 70.22M | 69.08M | 69M | 90.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 188.17M | 206.4M | 223.01M | 228.18M | 212.87M | 50.07M | 44.05M | - | - | - |
| totalLiabilities | 343.43M | 309.95M | 346.77M | 367.58M | 352.42M | 163.73M | 127.33M | 96.82M | 83.51M | 112.12M |
| treasuryStock | -60000 | -62000 | -62000 | -63000 | -63000 | -63000 | -63000 | -57000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.09M | 2.7M | 2.5M | 2.44M | 2.39M | 2.28M | 1.85M | 1.58M | 1.24M | 1.22M |
| retainedEarnings | -1.95B | -1.37B | -999.7M | -846.09M | -195.92M | -573.58M | -224.71M | -291.57M | -125.44M | -57.08M |
| additionalPaidInCapital | 3.86B | 3.29B | 2.88B | 2.73B | 2.6B | 2.24B | 1.16B | 682.24M | 312.02M | 288.74M |
| 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 | -581.6M | -366.25M | -153.61M | -650.18M | 377.66M | -348.86M | 66.86M | -164.98M | -68.36M | -23.2M |
| depreciationAndAmortization | 19.48M | 19.26M | 19.84M | 24.17M | 17.95M | 9.18M | 4.72M | 3.52M | 3.02M | 925K |
| deferredIncomeTax | - | - | - | - | - | - | - | 4.28M | - | -53.71M |
| stockBasedCompensation | 72.5M | 86.57M | 81.03M | 97.95M | 102.39M | 66.02M | 44.06M | 34.98M | 18.87M | 10.84M |
| changeInWorkingCapital | 71.88M | 156.27M | -193.58M | 19.84M | 26.86M | 33.44M | -48.43M | 10.55M | -25.39M | 1.78M |
| accountsReceivables | 25M | 175M | -200M | 305K | -161K | -45000 | -11000 | 2.54M | 531K | -2.82M |
| inventory | - | - | - | - | -37.51M | -25.75M | - | 332.3M | -551.3M | -1.09M |
| accountsPayables | 44.89M | - | -20.25M | 5.16M | 37.51M | 25.75M | - | -323.28M | 546.62M | 3.86M |
| otherWorkingCapital | 1.99M | -18.73M | 26.66M | 14.38M | 27.02M | 33.48M | -48.42M | -1M | -21.24M | 1.83M |
| otherNonCashItems | 72.72M | -38.62M | -14.04M | 12.47M | 14.11M | 1.86M | -10.53M | 15.41M | 1.75M | 8.05M |
| netCashProvidedByOperatingActivities | -345.01M | -142.77M | -260.38M | -495.74M | 538.97M | -238.37M | 56.68M | -96.24M | -70.1M | -55.31M |
| investmentsInPropertyPlantAndEquipment | -914K | -1.9M | -9.47M | -37.19M | -81.7M | -18.36M | -6.68M | -2.77M | -7.81M | -3.02M |
| acquisitionsNet | - | - | - | 221.47M | 953.72M | 522.81M | - | - | - | -100000 |
| purchasesOfInvestments | -1.01B | -1.49B | -1.07B | -1.42B | -1.51B | -594M | - | - | -500K | -100000 |
| salesMaturitiesOfInvestments | 1.01B | 1.21B | 1.45B | 1.2B | 555.6M | 71.19M | - | - | - | - |
| otherInvestingActivities | -34M | - | -2.5M | -221.47M | -953.72M | -522.81M | 8.01M | - | -500K | 35M |
| netCashProvidedByInvestingActivities | -31.8M | -280.48M | 374.65M | -258.66M | -1.04B | -541.17M | 1.32M | -2.77M | -8.31M | 31.88M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 35.01M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 35.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 426.03M | 300.7M | 62.66M | 970K | 213.27M | 982.29M | 415.02M | 307M | - | 149.99M |
| netCommonStockIssuance | 426.03M | 300.7M | 62.66M | 970K | 213.27M | 982.29M | 415.02M | 307M | - | 89.06M |
| commonStockIssuance | 426.03M | 300.7M | 62.66M | 970K | 213.27M | 982.29M | 415.02M | 307.05M | 2.61M | 89.06M |
| commonStockRepurchased | - | - | - | - | - | - | - | -57000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 60.92M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 31.29M | - | 37.62M | 37.68M | 33.86M | 15.96M | 8.94M | 2.61M | -1.78M |
| netCashProvidedByFinancingActivities | 426.03M | 331.98M | 62.66M | 38.59M | 250.94M | 1.02B | 430.98M | 315.93M | 2.61M | 183.22M |
| 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 | 1.46M | 864K | 889K | 892K | 865K | 35M | 602K | 517K | 504K | 200M |
| costOfRevenue | 50.25M | 59.36M | 64.69M | 49.75M | 57.51M | - | 15.95M | 56.98M | 51.8M | 20M |
| grossProfit | -48.79M | -58.5M | -63.8M | -48.86M | -56.64M | 35M | -15.35M | -56.46M | -51.3M | 180M |
| researchAndDevelopmentExpenses | 68.57M | 77.86M | 58.9M | 65.29M | 72.48M | 82.16M | 77.36M | 75.32M | 71.34M | 95.14M |
| generalAndAdministrativeExpenses | 17.18M | 18.4M | 16.93M | 18.92M | 19.3M | 18.12M | - | 19.48M | 17.95M | 16.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.18M | 18.4M | 16.93M | 18.92M | 19.3M | 18.12M | 17.42M | 19.48M | 17.95M | 16.48M |
| otherExpenses | -4.3M | - | -7.58M | - | - | -691K | - | - | - | -1.21M |
| operatingExpenses | 81.46M | 96.26M | 68.26M | 84.21M | 91.78M | 99.59M | 94.78M | 94.8M | 89.29M | 110.42M |
| costAndExpenses | 131.71M | 155.63M | 132.95M | 133.96M | 149.29M | 99.59M | 110.73M | 151.78M | 141.09M | 130.42M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.32M | 5.66M | 4.43M | 4.6M | 4.74M | 4.84M | 4.74M | 4.84M | 4.83M | 4.9M |
| ebitda | -117.77M | -124.34M | -101.39M | -202.66M | -130.15M | -31.77M | -80.33M | -120.28M | -111.03M | 94.48M |
| ebit | -122.09M | -130M | -105.82M | -207.26M | -134.89M | -36.61M | -85.07M | -125.12M | -115.87M | 89.58M |
| nonOperatingIncomeExcludingInterest | -8.16M | -24.76M | -26.24M | 74.19M | -13.54M | -27.98M | -25.06M | -26.14M | -24.72M | -20M |
| operatingIncome | -130.25M | -154.76M | -132.06M | -133.07M | -148.42M | -64.59M | -110.13M | -151.26M | -140.59M | 69.58M |
| totalOtherIncomeExpensesNet | 8.16M | 24.76M | 26.24M | -74.19M | 13.54M | 27.98M | 25.06M | 26.14M | 24.72M | 20M |
| incomeBeforeTax | -122.09M | -130M | -105.82M | -207.26M | -134.89M | -36.61M | -85.07M | -125.12M | -115.87M | 89.58M |
| incomeTaxExpense | 839K | 614K | 619K | 1.29M | 1.11M | 700K | 876K | 1.29M | 724K | 233K |
| netIncomeFromContinuingOperations | -122.93M | -130.61M | -106.44M | -208.55M | -136M | -37.31M | -85.94M | -126.41M | -116.59M | 89.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -122.93M | -130.61M | -106.44M | -208.55M | -136M | -37.31M | -85.94M | -126.41M | -116.59M | 89.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -122.93M | -130.61M | -106.44M | -208.55M | -136M | -37.31M | -85.94M | -126.41M | -116.59M | 89.35M |
| eps | -1.28 | -1.37 | -1.17 | -2.4 | -1.58 | -0.44 | -1.01 | -1.49 | -1.43 | 1.12 |
| 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 | 423.31M | 355.19M | 290.01M | 197.13M | 235.18M | 298.26M | 225.67M | 484.47M | 707.43M | 389.48M |
| shortTermInvestments | 2.02B | 1.63B | 1.63B | 1.53B | 1.62B | 1.61B | 1.71B | 1.52B | 1.4B | 1.3B |
| cashAndShortTermInvestments | 2.44B | 1.98B | 1.92B | 1.72B | 1.86B | 1.9B | 1.94B | 2B | 2.11B | 1.69B |
| netReceivables | - | - | - | - | - | 25M | - | - | - | 200M |
| accountsReceivables | - | - | - | - | - | 25M | - | - | - | 200M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 7.89M |
| otherCurrentAssets | 6.58M | - | 13.38M | 8.92M | 12.33M | 8.31M | 8.25M | 8.79M | 11.5M | 6.5M |
| totalCurrentAssets | 2.45B | 1.98B | 1.93B | 1.73B | 1.87B | 1.94B | 1.94B | 2.01B | 2.12B | 1.91B |
| propertyPlantEquipmentNet | 240.85M | - | 255.49M | 262.57M | 269.7M | 277.55M | 284.83M | 291.57M | 298.51M | 305.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 2000 | 16000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 2000 | 16000 |
| longTermInvestments | - | - | 28.41M | 30.61M | - | - | - | 11.22M | 11.52M | 1.97M |
| taxAssets | - | - | - | - | - | - | - | - | -11.52M | - |
| otherNonCurrentAssets | 36.61M | 279.57M | 32.31M | 2.87M | 28.79M | 27.35M | 27.41M | 26.66M | 20.88M | 13.57M |
| totalNonCurrentAssets | 277.46M | 279.57M | 316.22M | 296.04M | 298.49M | 304.9M | 312.24M | 329.45M | 319.39M | 321.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.73B | 2.27B | 2.25B | 2.03B | 2.17B | 2.24B | 2.26B | 2.34B | 2.44B | 2.23B |
| totalPayables | 14.28M | 12.25M | 15.22M | 10.47M | 14.3M | 15.16M | 16.42M | 9.91M | 17.67M | 38.58M |
| accountPayables | 13.65M | 11.14M | 11.8M | 9.75M | 13.06M | 14.71M | 15.58M | 9.45M | 16.46M | 38.15M |
| otherPayables | 638K | 1.11M | 3.43M | 715K | 1.24M | 451K | 838K | 454K | 1.21M | 438K |
| accruedExpenses | 74.93M | 12.97M | 10.15M | 8.62M | 6.09M | 18.44M | 15.1M | 14.37M | 7.48M | 17.35M |
| shortTermDebt | - | 18.58M | 18.26M | 18.03M | 17.51M | 17.29M | 16.88M | 16.45M | 15.99M | 15.62M |
| capitalLeaseObligationsCurrent | 18.61M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.43M | 715K | 1.24M | 451K | 838K | 454K | 1.21M | - |
| deferredRevenue | 15.34M | 15.77M | 1.3M | 2.13M | 3.02M | 3.84M | 4.48M | 4.76M | 4.07M | 4.1M |
| otherCurrentLiabilities | 13.11M | 89.55M | 74.03M | 65.12M | 78.53M | 33.05M | 36.93M | 82.33M | 73.78M | 33.13M |
| totalCurrentLiabilities | 136.29M | 149.12M | 118.96M | 104.36M | 119.45M | 87.78M | 89.81M | 127.82M | 118.99M | 108.79M |
| longTermDebt | 585.47M | 188.17M | 192.77M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 183.56M | 188.17M | 192.77M | 197.42M | 201.85M | 206.4M | 210.66M | 214.85M | 218.94M | 223.01M |
| deferredRevenueNonCurrent | - | - | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.58M | 13.54M | 14.01M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.95M | -182.03M | -187.49M | 4.48M | 3.32M | 3.44M | 3.68M | 3.65M | 3.62M | 958K |
| totalNonCurrentLiabilities | 774.98M | 194.31M | 210.37M | 214.22M | 217.5M | 222.17M | 226.66M | 231.08M | 236.09M | 237.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 202.17M | 188.17M | 192.77M | 197.42M | 201.85M | 206.4M | 210.66M | 214.85M | 218.94M | 223.01M |
| totalLiabilities | 911.26M | 343.43M | 329.33M | 318.59M | 336.94M | 309.95M | 316.47M | 358.9M | 355.08M | 346.77M |
| treasuryStock | -60000 | -60000 | -60000 | -62000 | -62000 | -62000 | -62000 | -62000 | -62000 | -62000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.12M | 3.09M | 3.01M | 2.79M | 2.72M | 2.7M | 2.68M | 2.66M | 2.66M | 2.5M |
| retainedEarnings | -2.07B | -1.95B | -1.82B | -1.71B | -1.5B | -1.37B | -1.33B | -1.24B | -1.12B | -999.7M |
| additionalPaidInCapital | 3.88B | 3.86B | 3.72B | 3.41B | 3.32B | 3.29B | 3.26B | 3.22B | 3.2B | 2.88B |
| 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 | -122.93M | -130.61M | -106.44M | -208.55M | -136M | -37.31M | -85.94M | -126.41M | -116.59M | 89.35M |
| depreciationAndAmortization | 4.32M | 5.66M | 4.43M | 4.65M | 4.74M | 4.84M | 4.74M | 4.84M | 4.83M | 4.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 18.08M | 16.6M | 17.61M | 20.21M | 21.95M | 21.54M | 23.67M | 19.4M | 18.42M |
| changeInWorkingCapital | -15.41M | 22.64M | 10.91M | -16.51M | 54.85M | -24.35M | -40.36M | 10.49M | 210.49M | -203.97M |
| accountsReceivables | - | - | - | - | 25M | -25M | - | - | 200M | -200M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -13.02M | - | 12.18M | -14.7M | - | - | - | - | - | -9.19M |
| otherWorkingCapital | -2.39M | 22.64M | -1.27M | -1.81M | 29.85M | 646K | -40.36M | 10.49M | 10.49M | 5.22M |
| otherNonCashItems | 25.12M | -8.31M | -10.14M | 88.92M | 2.25M | -15.16M | -6.9M | -8.18M | -8.38M | -4.77M |
| netCashProvidedByOperatingActivities | -108.9M | -92.55M | -84.63M | -113.88M | -53.95M | -50.03M | -106.91M | -95.58M | 109.75M | -96.07M |
| investmentsInPropertyPlantAndEquipment | -504K | -517K | -74000 | -117K | -206K | -254K | -219K | -707K | -721K | -738K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -750.7M | -262.97M | -334.09M | -215.08M | -205.73M | -266.92M | -409.06M | -475.98M | -334.42M | -368.15M |
| salesMaturitiesOfInvestments | 340.46M | 300.69M | 214.93M | 310.18M | 186.18M | 373M | 247.68M | 349.78M | 237.34M | 287.43M |
| otherInvestingActivities | - | - | - | -25M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -410.74M | 37.2M | -119.23M | 69.98M | -19.76M | 105.83M | -161.6M | -126.9M | -97.8M | -81.45M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 591.91M | 116.41M | 278.1M | 2.26M | 8.52M | 14.96M | 6M | -1.01M | 280.74M | 38.94M |
| netCommonStockIssuance | 591.91M | 116.41M | 278.1M | 2.26M | 8.52M | 14.96M | 6M | -1.01M | 280.74M | 38.94M |
| commonStockIssuance | 591.91M | 116.41M | 278.1M | 2.26M | 8.52M | 14.96M | 6M | -1.01M | 280.74M | 38.94M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 18.66M | - | 2.07M | 1.92M | 3.64M | 546K | 25.19M | - |
| netCashProvidedByFinancingActivities | 591.91M | 116.41M | 296.77M | 2.26M | 10.59M | 16.88M | 9.64M | -466K | 305.93M | 38.94M |