Is CytomX Therapeutics, Inc. (CTMX) a Buy, Sell, or Hold?
NASDAQ : CTMX
CytomX Therapeutics, Inc.
$3.5706 USD
-$0.11 (-2.97%)
- Volume
- 1.08M
- Average Volume
- 4.22M
- Market Capitalization
- $574.24M
- P/E Ratio
- -9.89
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $8.21
- Year Low
- $1.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.38
CTMX 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 | 76.2M | 138.1M | 101.21M | 53.16M | 37.31M | 68.43M | 57.49M | 59.5M | 71.62M | 15.04M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 76.2M | 138.1M | 101.21M | 53.16M | 37.31M | 68.43M | 57.49M | 59.5M | 71.62M | 15.04M |
| researchAndDevelopmentExpenses | 68.73M | 83.38M | 77.68M | 111.65M | 114.19M | 112.94M | 131.62M | 103.87M | 92.28M | 54.76M |
| generalAndAdministrativeExpenses | 29.84M | 29.73M | 30.02M | 42.85M | 39.16M | 36.03M | 36.76M | 33.51M | 25.6M | 19.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.84M | 29.73M | 30.02M | 42.85M | 39.16M | 36.03M | 36.76M | 33.51M | 25.6M | 19.87M |
| otherExpenses | - | - | - | - | - | - | -135K | -68000 | -27000 | -69000 |
| operatingExpenses | 98.56M | 113.11M | 107.7M | 154.5M | 153.35M | 148.97M | 168.38M | 137.38M | 117.88M | 74.63M |
| costAndExpenses | 98.56M | 113.11M | 107.7M | 154.5M | 153.35M | 148.97M | 168.38M | 137.38M | 117.88M | 74.63M |
| netInterestIncome | 5.21M | 7.14M | 9.84M | 1.68M | 255K | 1.84M | 8.36M | 7.64M | 2.67M | 736K |
| interestIncome | 5.21M | 7.14M | 9.84M | 1.68M | 255K | 1.84M | 8.36M | 7.64M | 2.67M | 2.42M |
| interestExpense | - | - | - | - | - | - | - | - | - | 1.69M |
| depreciationAndAmortization | 1.38M | 1.77M | 2.18M | 2.44M | 2.71M | 2.57M | 2.6M | 1.88M | 1.64M | 1.73M |
| ebitda | -15.75M | 33.86M | 5.5M | -96.87M | -113.16M | -77.97M | -100.06M | -75.99M | -41.97M | -57.85M |
| ebit | -17.13M | 32.09M | 3.32M | -99.32M | -115.87M | -80.54M | -102.66M | -77.87M | -43.61M | -57.23M |
| nonOperatingIncomeExcludingInterest | -5.23M | -7.1M | -9.81M | -2.02M | -172K | - | -8.23M | - | -2.65M | -2.36M |
| operatingIncome | -22.36M | 25M | -6.48M | -101.34M | -116.04M | -80.54M | -110.9M | -77.87M | -46.26M | -59.59M |
| totalOtherIncomeExpensesNet | 5.23M | 7.1M | 9.81M | 2.02M | 172K | 29.63M | 8.23M | 7.57M | 2.65M | 667K |
| incomeBeforeTax | -17.13M | 32.09M | 3.32M | -99.32M | -115.87M | -50.91M | -102.66M | -70.3M | -43.61M | -58.92M |
| incomeTaxExpense | 238K | 224K | 3.89M | - | - | 13.91M | -427K | 14.3M | -513K | -19000 |
| netIncomeFromContinuingOperations | -17.37M | 31.87M | -569K | -99.32M | -115.87M | -64.82M | -102.24M | -84.6M | -43.1M | -58.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.37M | 31.87M | -569K | -99.32M | -115.87M | -64.82M | -102.24M | -84.6M | -43.1M | -58.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.37M | 31.87M | -569K | -99.32M | -115.87M | -64.82M | -102.24M | -84.6M | -43.1M | -58.9M |
| eps | -0.15 | 0.38 | -0.01 | -1.48 | -1.26 | -0.71 | -2.26 | -2.03 | -1.16 | -1.63 |
| 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 | 12.67M | 38.05M | 17.17M | 193.65M | 205.53M | 191.86M | 188.42M | 247.58M | 177.55M | 104.64M |
| shortTermInvestments | 124.38M | 62.57M | 157.34M | - | 99.7M | 124.26M | 107.72M | 188.55M | 196.56M | 77.29M |
| cashAndShortTermInvestments | 137.05M | 100.62M | 174.51M | 193.65M | 305.23M | 316.12M | 296.14M | 436.13M | 374.11M | 181.94M |
| netReceivables | 2.01M | 3.1M | 3.43M | 35.99M | 790K | 798K | 13000 | 97000 | 10.14M | 2.31M |
| accountsReceivables | 2.01M | 3.1M | 3.43M | 35.99M | 790K | 798K | 13000 | 97000 | 10.14M | 2.31M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 4.28M | 7.1M | 7.18M | 9.25M | 4.35M | 3.9M |
| otherCurrentAssets | 4.86M | 3.58M | 5M | 7.47M | - | - | - | 9.25M | 4.35M | - |
| totalCurrentAssets | 143.92M | 107.3M | 182.94M | 237.1M | 310.3M | 324.01M | 303.34M | 445.48M | 388.6M | 188.15M |
| propertyPlantEquipmentNet | 4.7M | 10.6M | 16.18M | 21.02M | 25.32M | 29.44M | 32.75M | 6.93M | 4.22M | 4.39M |
| goodwill | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K |
| intangibleAssets | 438K | 583K | 729K | 875K | 1.02M | 1.17M | 1.31M | 1.46M | 1.6M | 1.75M |
| goodwillAndIntangibleAssets | 1.39M | 1.53M | 1.68M | 1.82M | 1.97M | 2.12M | 2.26M | 2.41M | 2.55M | 2.7M |
| longTermInvestments | - | - | - | - | - | - | - | 917K | 917K | - |
| taxAssets | - | - | - | - | - | - | - | 1.14M | 398K | - |
| otherNonCurrentAssets | 1.56M | 1.09M | 1M | 944K | 1.82M | 3.09M | 2.93M | 238K | 957K | 3.89M |
| totalNonCurrentAssets | 7.64M | 13.23M | 18.86M | 23.79M | 29.11M | 34.65M | 37.95M | 11.63M | 9.04M | 10.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 151.57M | 120.53M | 201.79M | 260.89M | 339.41M | 358.66M | 341.28M | 457.11M | 397.64M | 199.13M |
| totalPayables | 1.3M | 1.09M | 1.46M | 2.81M | 2.82M | 3M | 4.16M | 18.47M | 4.21M | 6.6M |
| accountPayables | 1.3M | 1.09M | 1.46M | 2.81M | 2.82M | 3M | 4.16M | 5.13M | 4.2M | 6.6M |
| otherPayables | - | - | - | - | - | - | - | 13.34M | 1000 | - |
| accruedExpenses | 8.21M | 12.34M | 8.16M | 24.45M | 30.62M | 19.86M | 27.24M | 6.58M | 4.53M | 3.97M |
| shortTermDebt | 4.24M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 5.14M | 4.59M | 4.08M | 3.62M | 3.2M | 2.81M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 13.34M | - | - |
| deferredRevenue | 26.88M | 67.2M | 132.27M | 121.27M | 40.82M | 42.06M | 51.38M | 52.71M | 40.56M | 20.35M |
| otherCurrentLiabilities | 5.99M | - | 9.44M | - | - | - | - | 20.14M | 11.86M | 4.85M |
| totalCurrentLiabilities | 46.62M | 85.77M | 155.91M | 152.61M | 77.87M | 68.11M | 85.59M | 97.91M | 61.15M | 35.77M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 4.24M | 9.38M | 13.98M | 18.06M | 21.68M | 24.87M | - | - | - |
| deferredRevenueNonCurrent | 1.59M | 26.86M | 80.05M | 180.06M | 243.94M | 276.65M | 178.86M | 225.27M | 264.7M | 83.8M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.14M | 398K | 513K |
| otherNonCurrentLiabilities | 4.35M | 4.12M | 3.89M | - | - | - | 850K | 3.05M | 1.9M | 566K |
| totalNonCurrentLiabilities | 5.94M | 35.22M | 93.33M | 194.03M | 262M | 298.33M | 204.58M | 228.32M | 266.6M | 84.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9.38M | 13.97M | 18.06M | 21.67M | 24.87M | 27.68M | - | - | - |
| totalLiabilities | 52.56M | 120.99M | 249.24M | 346.64M | 339.87M | 366.44M | 290.17M | 326.22M | 327.75M | 120.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -711.95M | -691.58M | -723.45M | -722.88M | -623.56M | -507.69M | -417.23M | -314.98M | -219.46M | -176.37M |
| additionalPaidInCapital | 810.84M | 691.1M | 675.9M | 637.12M | 623.34M | 499.96M | 468.28M | 445.96M | 289.45M | 254.87M |
| 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 | -17.37M | 31.87M | -569K | -99.32M | -83.61M | -32.88M | -132.82M | -84.6M | -43.1M | -58.9M |
| depreciationAndAmortization | 1.38M | 1.77M | 2.18M | 5.86M | 2.71M | 2.57M | 2.6M | 1.88M | 1.64M | 1.73M |
| deferredIncomeTax | - | - | - | - | 272K | -236K | - | - | -513K | 6000 |
| stockBasedCompensation | 6.3M | 7.67M | 8.56M | 13.12M | 13.17M | 14.79M | 19.1M | 16.88M | 11.29M | 10.1M |
| changeInWorkingCapital | -68.58M | -126.42M | -62.51M | -30.65M | -54.7M | 18.13M | -31.41M | -7.98M | 189.96M | 43.26M |
| accountsReceivables | 1.09M | 329K | 32.55M | -35.2M | 8000 | -785K | 84000 | 10.04M | -7.83M | -1.57M |
| inventory | - | - | - | - | 11.64M | -11.12M | - | 19.91M | 10.32M | -253K |
| accountsPayables | 221K | -297K | -1.43M | 68000 | -139K | -857K | -374K | 261K | -2.44M | 1.76M |
| otherWorkingCapital | -69.89M | -126.45M | -93.64M | 4.47M | -66.21M | 30.89M | -31.12M | -38.2M | 189.91M | 43.32M |
| otherNonCashItems | 2.68M | -1.12M | -3.69M | 13.33M | 3.13M | 2.89M | 2.05M | -1.7M | 11.09M | 1.77M |
| netCashProvidedByOperatingActivities | -75.59M | -86.23M | -56.04M | -110.79M | -119.03M | 5.26M | -140.48M | -75.52M | 170.37M | -2.03M |
| investmentsInPropertyPlantAndEquipment | -220K | -310K | -840K | -1.74M | -1.61M | -2.31M | -3.5M | -3.79M | -1.56M | -2.18M |
| acquisitionsNet | - | - | - | - | -24.1M | 16.41M | - | -5.93M | 121.27M | 52000 |
| purchasesOfInvestments | -192.52M | -155.49M | -424.83M | - | -99.9M | -199.11M | -174.99M | -204.6M | -218.71M | -121.52M |
| salesMaturitiesOfInvestments | 133M | 255.5M | 275M | 100M | 124M | 182.7M | 258.19M | 214.32M | 99M | 169.5M |
| otherInvestingActivities | - | - | - | - | 24.1M | -16.41M | - | 5.93M | -121.27M | 52000 |
| netCashProvidedByInvestingActivities | -59.74M | 99.7M | -150.67M | 98.26M | 22.49M | -18.72M | 79.7M | 5.93M | -121.27M | 45.86M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 78000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 78000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 110.45M | 6.91M | 30.23M | 648K | 107.71M | 11.29M | - | 134.6M | 19.96M | - |
| netCommonStockIssuance | 110.45M | 6.91M | 30.23M | 648K | 107.71M | 11.29M | - | 134.6M | 19.96M | - |
| commonStockIssuance | 110.45M | 6.91M | 30.23M | 648K | 107.71M | 11.29M | - | 134.6M | 19.96M | 159K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 613K | - | - | 2.5M | 5.6M | 1.63M | 5.03M | 3.84M | 918K |
| netCashProvidedByFinancingActivities | 110.45M | 7.52M | 30.23M | 648K | 110.21M | 16.89M | 1.63M | 139.62M | 23.8M | 996K |
| 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 | 10.26M | 663K | 5.96M | 18.66M | 50.92M | 38.09M | 33.43M | 25.12M | 41.46M | 26.61M |
| costOfRevenue | 251K | - | - | - | - | - | - | - | - | - |
| grossProfit | 10.01M | 663K | 5.96M | 18.66M | 50.92M | 38.09M | 33.43M | 25.12M | 41.46M | 26.61M |
| researchAndDevelopmentExpenses | 19.24M | 21.24M | 15.3M | 13.32M | 18.87M | 14.79M | 21.37M | 25.17M | 22.05M | 19.39M |
| generalAndAdministrativeExpenses | 10.69M | 7.36M | 6.43M | 6.62M | 9.43M | 5.62M | 7.95M | 8.4M | 7.75M | 7.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.69M | 7.36M | 6.43M | 6.62M | 9.43M | 5.62M | 7.95M | 8.4M | 7.75M | 7.83M |
| otherExpenses | -251K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 29.68M | 28.6M | 21.73M | 19.94M | 28.3M | 20.41M | 29.32M | 33.57M | 29.81M | 27.21M |
| costAndExpenses | 29.93M | 28.6M | 21.73M | 19.94M | 28.3M | 20.41M | 29.32M | 33.57M | 29.81M | 27.21M |
| netInterestIncome | 1.49M | 1.48M | 1.59M | 1.18M | 955K | 1.28M | 1.69M | 1.97M | 2.19M | 2.5M |
| interestIncome | 1.49M | 1.48M | 1.59M | 1.18M | 955K | 1.28M | 1.69M | 1.97M | 2.19M | 2.5M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 251K | 510K | 134K | 347K | 385K | 413K | 429K | 459K | 467K | 486K |
| ebitda | -17.94M | -25.95M | -14.04M | 256K | 23.97M | 19.35M | 6.23M | -6.02M | 14.31M | 2.39M |
| ebit | -18.19M | -26.46M | -14.17M | -91000 | 23.59M | 18.94M | 5.8M | -6.48M | 13.84M | 1.91M |
| nonOperatingIncomeExcludingInterest | -1.48M | -1.48M | -1.6M | -1.2M | -966K | -1.26M | -1.69M | -1.97M | -2.18M | -2.51M |
| operatingIncome | -19.67M | -27.93M | -15.77M | -1.29M | 22.62M | 17.68M | 4.11M | -8.45M | 11.66M | -606K |
| totalOtherIncomeExpensesNet | 1.48M | 1.48M | 1.6M | 1.2M | 966K | 1.26M | 1.69M | 1.97M | 2.18M | 2.51M |
| incomeBeforeTax | -18.19M | -26.46M | -14.17M | -91000 | 23.59M | 18.94M | 5.8M | -6.48M | 13.84M | 1.91M |
| incomeTaxExpense | 59000 | 54000 | 58000 | 63000 | 62000 | 62000 | 61000 | 51000 | 49000 | 1.07M |
| netIncomeFromContinuingOperations | -18.25M | -26.51M | -14.23M | -154K | 23.52M | 18.88M | 5.74M | -6.53M | 13.79M | 837K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.25M | -26.51M | -14.23M | -154K | 23.52M | 18.88M | 5.74M | -6.53M | 13.79M | 837K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.25M | -26.51M | -14.23M | -154K | 23.52M | 18.88M | 5.74M | -6.53M | 13.79M | 837K |
| eps | -0.1 | -0.17 | -0.09 | -0.0 | 0.27 | 0.24 | 0.07 | -0.08 | 0.17 | 0.01 |
| 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 | 28.83M | 12.67M | 34.18M | 49.04M | 47.6M | 38.05M | 40.58M | 43.25M | 36.18M | 17.17M |
| shortTermInvestments | 317.88M | 124.38M | 109.44M | 109.05M | 32.28M | 62.57M | 77.01M | 93.94M | 114.1M | 157.34M |
| cashAndShortTermInvestments | 346.71M | 137.05M | 143.63M | 158.09M | 79.89M | 100.62M | 117.59M | 137.18M | 150.28M | 174.51M |
| netReceivables | 646K | 2.01M | 1.63M | 1.87M | 1.96M | 3.1M | 3.35M | 2.78M | 13.18M | 3.43M |
| accountsReceivables | 646K | 2.01M | 1.63M | 1.87M | 1.96M | 3.1M | 3.35M | 2.78M | 13.18M | 3.43M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 3.96M | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.74M | 4.86M | - | 4.66M | 4.79M | 3.58M | 3.24M | 3.12M | 3.79M | 5M |
| totalCurrentAssets | 353.1M | 143.92M | 149.22M | 164.62M | 86.63M | 107.3M | 124.18M | 143.08M | 167.25M | 182.94M |
| propertyPlantEquipmentNet | 3.35M | 4.7M | 6.54M | 7.89M | 9.28M | 10.6M | 12.14M | 13.54M | 14.8M | 16.18M |
| goodwill | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K | 949K |
| intangibleAssets | 401K | 438K | 474K | 510K | 547K | 583K | 620K | 656K | 693K | 729K |
| goodwillAndIntangibleAssets | 1.35M | 1.39M | 1.42M | 1.46M | 1.5M | 1.53M | 1.57M | 1.6M | 1.64M | 1.68M |
| longTermInvestments | - | - | - | - | - | - | - | - | 917K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.56M | 1.56M | 1.08M | 1.08M | 1.09M | 1.09M | 1.1M | 993K | 80000 | 1M |
| totalNonCurrentAssets | 6.26M | 7.64M | 9.04M | 10.44M | 11.87M | 13.23M | 14.8M | 16.14M | 17.44M | 18.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 359.36M | 151.57M | 158.25M | 175.06M | 98.5M | 120.53M | 138.98M | 159.22M | 184.69M | 201.79M |
| totalPayables | 1.37M | 1.3M | 646K | 227K | 276K | 1.09M | 1.42M | 611K | 1.96M | 1.46M |
| accountPayables | 1.37M | 1.3M | 646K | 227K | 276K | 1.09M | 1.42M | 611K | 1.96M | 1.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.9M | 14.2M | 6.42M | 11.5M | 11.41M | 12.34M | 16.74M | 13.62M | 4.86M | 17.6M |
| shortTermDebt | 2.86M | - | 5.6M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.24M | - | 5.44M | 5.29M | 5.14M | 5M | 4.86M | 4.72M | 4.59M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 17.88M | 26.88M | 22.38M | 22.05M | 33.23M | 67.2M | 96.06M | 123.77M | 123.63M | 132.27M |
| otherCurrentLiabilities | 8.02M | - | 5.99M | - | - | - | - | - | 9.36M | - |
| totalCurrentLiabilities | 34.02M | 46.62M | 41.03M | 39.22M | 50.2M | 85.77M | 119.23M | 142.86M | 144.54M | 155.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.44M | 2.86M | 4.24M | 5.6M | 6.88M | 8.15M | 9.38M |
| deferredRevenueNonCurrent | 979K | 1.59M | 5.54M | 10.24M | 16.21M | 26.86M | 33.56M | 36.71M | 59.74M | 80.05M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.41M | 4.35M | 4.3M | 4.24M | 4.18M | 4.12M | 4.05M | 3.99M | 3.94M | 3.89M |
| totalNonCurrentLiabilities | 5.39M | 5.94M | 9.84M | 15.92M | 23.25M | 35.22M | 43.2M | 47.59M | 71.83M | 93.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.24M | - | 6.88M | 8.15M | 9.38M | 10.6M | 11.75M | 12.87M | 13.97M |
| totalLiabilities | 39.41M | 52.56M | 50.86M | 55.15M | 73.45M | 120.99M | 162.43M | 190.45M | 216.37M | 249.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -730.2M | -711.95M | -682.44M | -668.21M | -668.05M | -691.58M | -710.46M | -716.19M | -709.66M | -723.45M |
| additionalPaidInCapital | 1.05B | 810.84M | 789.72M | 788.08M | 693.1M | 691.1M | 686.96M | 684.97M | 677.99M | 675.9M |
| 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 | -18.25M | -26.51M | -14.23M | -154K | 23.52M | 18.88M | 5.74M | -6.53M | 13.79M | 837K |
| depreciationAndAmortization | 37000 | 510K | 134K | 347K | 385K | 413K | 429K | 459K | 467K | 486K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.71M | 1.48M | 1.38M | 1.43M | 2.01M | 1.88M | 2M | 1.88M | 1.91M | 2.55M |
| changeInWorkingCapital | -12.66M | 434K | -3.33M | -18.09M | -47.59M | -41.46M | -28.7M | -14.93M | -41.33M | -24.58M |
| accountsReceivables | 1.37M | -384K | 240K | 87000 | 1.15M | 249K | -577K | 10.4M | -9.74M | -1.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 67000 | 655K | 419K | -49000 | -804K | -261K | 811K | -1.43M | 581K | -328K |
| otherWorkingCapital | -14.1M | 163K | -3.99M | -18.13M | -47.93M | -41.44M | -28.94M | -23.9M | -32.17M | -23.24M |
| otherNonCashItems | 620K | 844K | 497K | 711K | 627K | 376K | -188K | -429K | -880K | -1.26M |
| netCashProvidedByOperatingActivities | -25.55M | -23.24M | -15.55M | -15.75M | -21.04M | -19.91M | -20.73M | -19.55M | -26.04M | -21.96M |
| investmentsInPropertyPlantAndEquipment | - | -201K | 127K | -27000 | -119K | -80000 | -19000 | -96000 | -115K | -266K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -242.78M | -44.22M | -19.69M | -108.83M | -19.78M | -49.78M | -12.31M | -93.39M | - | -111.87M |
| salesMaturitiesOfInvestments | 50M | 30M | 20M | 32.5M | 50.5M | 65M | 30.5M | 115M | 45M | 125M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -192.78M | -14.42M | 439K | -76.36M | 30.6M | 15.14M | 18.17M | 21.51M | 44.88M | 12.87M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 234.49M | 16.64M | 253K | 93.55M | - | 2.07M | - | 5.1M | 174K | 244K |
| netCommonStockIssuance | 234.49M | 16.64M | 253K | 93.55M | - | 2.07M | - | 5.1M | 174K | 244K |
| commonStockIssuance | 234.49M | 16.64M | 253K | 93.55M | - | 2.07M | - | 5.1M | 174K | 244K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 183K | - | - | - | 244K |
| netCashProvidedByFinancingActivities | 234.49M | 16.64M | 253K | 93.55M | - | 2.25M | - | 5.1M | 174K | 244K |