Is Delcath Systems, Inc. (DCTH) a Buy, Sell, or Hold?
NASDAQ : DCTH
Delcath Systems, Inc. — Financials
$12.43 USD
-$0.1 (-0.8%)
- Volume
- 273.56K
- Average Volume
- 475.3K
- Market Capitalization
- $429.1M
- P/E Ratio
- 776.87
- Dividend Yield
- 0.00%
- Price Target
- $22.00
- Year High
- $13.74
- Year Low
- $8.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.24
DCTH Financial Statements
| 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 | 85.23M | 37.2M | 2.06M | 2.72M | 3.56M | 1.65M | 1.58M | 3.41M | 2.72M | 1.99M |
| costOfRevenue | 11.8M | 6.19M | 635K | 686K | 671K | 640K | 719K | 1.01M | 701K | 550K |
| grossProfit | 73.43M | 31.02M | 1.43M | 2.03M | 2.88M | 1.01M | 861K | 2.4M | 2.01M | 1.44M |
| researchAndDevelopmentExpenses | 29.25M | 13.87M | 17.5M | 18.58M | 13.78M | 11.2M | 9.49M | 19.65M | 10.5M | 8.45M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 9.82M | 9.68M | 9.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.53M | 29.55M | 22.11M | 17.3M | 13.64M | 11.11M | 11.28M | 9.82M | 9.68M | 9.43M |
| otherExpenses | - | - | - | - | - | - | - | 51000 | -41000 | - |
| operatingExpenses | 72.77M | 43.43M | 39.61M | 35.89M | 27.42M | 22.31M | 20.77M | 29.47M | 20.18M | 17.88M |
| costAndExpenses | 84.57M | 49.62M | 40.25M | 36.57M | 28.09M | 22.95M | 21.49M | 30.48M | 20.88M | 18.43M |
| netInterestIncome | 2.92M | 125K | -1.44M | -2.68M | -1.19M | -175K | -4.75M | -7.96M | -21.7M | -14.33M |
| interestIncome | 2.92M | 125K | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 1.44M | 2.68M | 1.19M | 175K | 4.75M | 7.96M | 21.7M | 14.33M |
| depreciationAndAmortization | 349K | 229K | 399K | 132K | 146K | 167K | 249K | 444K | 310K | 305K |
| ebitda | 3.86M | -26.16M | -45.84M | -33.69M | -24.32M | -23.81M | -3.88M | -10.82M | -23.1M | -3.34M |
| ebit | 3.51M | -26.39M | -46.24M | -33.82M | -24.46M | -23.98M | -4.13M | -11.26M | -23.41M | -3.64M |
| nonOperatingIncomeExcludingInterest | -2.85M | 13.98M | 8.06M | -30000 | -68000 | 2.68M | -15.78M | -15.81M | 5.25M | -12.8M |
| operatingIncome | 660K | -12.41M | -38.18M | -33.85M | -24.53M | -21.3M | -19.91M | -27.07M | -18.16M | -16.44M |
| totalOtherIncomeExpensesNet | 2.85M | -13.98M | -9.5M | -2.66M | -1.12M | -2.85M | 11.03M | 7.85M | -26.95M | -1.53M |
| incomeBeforeTax | 3.51M | -26.39M | -47.68M | -36.51M | -25.65M | -24.16M | -8.88M | -19.22M | -45.12M | -17.97M |
| incomeTaxExpense | 810K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.7M | -26.39M | -47.68M | -36.51M | -25.65M | -24.16M | -8.88M | -19.22M | -45.12M | -17.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.7M | -26.39M | -47.68M | -36.51M | -25.65M | -24.16M | -8.88M | -19.22M | -45.12M | -17.97M |
| netIncomeDeductions | - | - | - | - | - | 55000 | - | - | - | - |
| bottomLineNetIncome | 2.7M | -26.39M | -47.68M | -36.51M | -25.65M | -24.21M | -8.88M | -19.22M | -45.64M | -17.97M |
| eps | -0.05 | -0.11 | -0.48 | -4.12 | -3.59 | -8.36 | -342.82 | -503.85K | -2.28B | -452.62B |
| 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 | 43.45M | 32.41M | 12.65M | 7.67M | 22.8M | 28.58M | 10M | 2.52M | 4M | 4.41M |
| shortTermInvestments | 47.58M | 20.82M | 19.81M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 91.04M | 53.23M | 32.45M | 7.67M | 22.8M | 28.58M | 10M | 2.52M | 4M | 4.41M |
| netReceivables | 12.94M | 11.06M | 483K | 366K | 44000 | 57000 | 21000 | 1.16M | 317K | 403K |
| accountsReceivables | 11.74M | 10.89M | 241K | 366K | 44000 | 57000 | 21000 | 585K | 317K | 403K |
| otherReceivables | 1.2M | 170K | 242K | - | - | - | - | 579K | - | - |
| inventory | 10.25M | 6.93M | 3.32M | 2M | 1.41M | 855K | 654K | 858K | 1.25M | 660K |
| prepaids | 3.76M | 1.14M | 512K | 1.87M | 2.54M | 2.34M | 1.31M | 191K | 551K | 648K |
| otherCurrentAssets | 1.55M | 1.39M | 387K | 4.25M | 4.36M | 509K | 626K | 1.19M | 1.47M | 28.04M |
| totalCurrentAssets | 119.53M | 73.76M | 37.16M | 16.16M | 31.15M | 32.34M | 12.62M | 5.92M | 7.59M | 34.16M |
| propertyPlantEquipmentNet | 4.1M | 2.83M | 1.46M | 1.71M | 1.97M | 2.3M | 1.6M | 925K | 1.3M | 1.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.1M | 2.83M | 1.46M | 1.71M | 1.97M | 2.3M | 1.6M | 925K | 1.3M | 1.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.63M | 76.59M | 38.61M | 17.86M | 33.12M | 34.64M | 14.21M | 6.84M | 8.89M | 35.24M |
| totalPayables | 2.66M | 961K | 1.01M | 2.02M | 638K | 1.77M | 4.53M | 7.72M | 3.85M | 594K |
| accountPayables | 2.66M | 961K | 1.01M | 2.02M | 638K | 1.77M | 4.53M | 7.72M | 3.85M | 594K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.55M | 1.37M | 3.32M | 3.64M | 1.7M | 945K | 925K | 1.78M | 1.12M | 933K |
| shortTermDebt | - | - | 10.15M | 7.85M | 621K | 2M | - | 2.04M | - | 13.34M |
| capitalLeaseObligationsCurrent | 101K | 105K | 37000 | 186K | 416K | 495K | 664K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 170K | 525K | 482K | 3.4M | - | 30000 |
| otherCurrentLiabilities | 4.64M | 3.71M | 1.93M | 1.04M | 2.41M | 4.3M | 9.39M | 6.21M | 2.84M | 21.22M |
| totalCurrentLiabilities | 10.95M | 6.14M | 16.45M | 14.74M | 5.95M | 10.04M | 15.99M | 17.75M | 7.81M | 36.1M |
| longTermDebt | - | - | - | 7.84M | 15.01M | - | 2M | - | - | - |
| capitalLeaseObligationsNonCurrent | 835K | 933K | - | - | 207K | 450K | 197K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.07M | 2.38M | 3.4M | - | 30000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 628K | 766K | 6.39M | 1.14M | - | - | - | 628K | 395K | 604K |
| totalNonCurrentLiabilities | 1.46M | 1.7M | 6.39M | 8.99M | 15.22M | 2.52M | 4.58M | 4.03M | 395K | 634K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 936K | 1.04M | 37000 | 186K | 623K | 945K | 861K | - | - | - |
| totalLiabilities | 12.41M | 7.84M | 22.84M | 23.72M | 21.17M | 12.56M | 20.57M | 21.78M | 8.21M | 36.73M |
| treasuryStock | - | - | - | - | - | - | - | - | -51000 | -51000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 347K | 331K | 228K | 100000 | 79000 | 60000 | 1000 | 103K | 1.14M | 41000 |
| retainedEarnings | -528.85M | -531.55M | -505.16M | -457.48M | -420.98M | -395.33M | -371.17M | -344.05M | -324.83M | -279.19M |
| additionalPaidInCapital | 639.14M | 599.88M | 520.58M | 451.61M | 432.83M | 417.45M | 364.78M | 328.96M | 324.38M | 277.75M |
| 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 | 2.7M | -26.39M | -47.68M | -36.51M | -25.65M | -24.16M | -8.88M | -19.22M | -45.12M | -17.97M |
| depreciationAndAmortization | 349K | 229K | 128K | 132K | 146K | 192K | 249K | 444K | 310K | 305K |
| deferredIncomeTax | - | - | - | - | - | 2.83M | - | -15.76M | 5.23M | 1000 |
| stockBasedCompensation | 24.23M | 9.77M | 8.15M | 7.94M | 7.83M | 3.91M | 277K | 58000 | 129K | 427K |
| changeInWorkingCapital | -3.07M | -15.52M | -906K | 2.11M | -5.76M | -5.81M | -5.56M | 11.77M | 2.51M | 1.54M |
| accountsReceivables | -854K | -10.65M | 125K | -322K | 13000 | -36000 | 497K | -293K | 108K | -138K |
| inventory | -3.32M | -3.61M | -1.32M | -587K | -557K | -201K | 204K | 385K | -543K | 95000 |
| accountsPayables | 4.77M | 479K | -199K | 1.8M | -1.14M | -5.31M | -4.79M | 8.18M | 3.18M | 1.51M |
| otherWorkingCapital | -3.66M | -1.74M | 492K | 1.22M | -4.08M | -263K | -1.47M | 3.5M | -234K | 74000 |
| otherNonCashItems | -1.7M | 13.23M | 9.05M | 1.37M | 831K | 159K | -9.77M | 7.97M | 21.54M | 1.49M |
| netCashProvidedByOperatingActivities | 22.52M | -18.68M | -31.25M | -24.95M | -22.6M | -22.87M | -23.69M | -14.73M | -15.4M | -14.21M |
| investmentsInPropertyPlantAndEquipment | -1.55M | -559K | -58000 | -209K | -143K | -782K | -24000 | -76000 | -524K | -258K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -93.22M | -52.45M | -19.65M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 68.17M | 52.03M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -1.09M |
| netCashProvidedByInvestingActivities | -26.59M | -981K | -19.71M | -209K | -143K | -782K | -24000 | -76000 | -524K | -1.34M |
| netDebtIssuance | - | -10.61M | -6.31M | -714K | 14.44M | -26000 | 3.68M | 794K | - | 31.23M |
| longTermNetDebtIssuance | - | -10.61M | -6.31M | -714K | 14.44M | -26000 | 3.68M | 794K | - | 31.23M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15.05M | 7.02M | 23.08M | 10.86M | 3.92M | 39.76M | 26.62M | - | - | 2.38M |
| netCommonStockIssuance | 15.05M | 7.02M | 23.08M | 10.86M | 3.92M | 39.76M | - | 10.92M | 15000 | 2.38M |
| commonStockIssuance | 21.05M | 7.02M | 23.08M | 10.86M | 3.92M | 39.76M | - | 10.92M | 15000 | 2.38M |
| commonStockRepurchased | -6M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 26.62M | 1M | -640K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -527K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -527K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 43M | 35.01M | - | 2.46M | 2.62M | - | 12.44M | 2.85M | -26.2M |
| netCashProvidedByFinancingActivities | 15.05M | 39.41M | 51.78M | 10.14M | 20.82M | 42.36M | 30.3M | 13.24M | 15.44M | 7.41M |
| 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 | 24.99M | 20.73M | 20.56M | 24.16M | 19.78M | 15.1M | 11.2M | 7.77M | 3.14M | 539K |
| costOfRevenue | 3.74M | 3.01M | 2.62M | 3.32M | 2.84M | 2.13M | 1.64M | 1.52M | 903K | 171K |
| grossProfit | 21.26M | 17.72M | 17.94M | 20.84M | 16.94M | 12.97M | 9.56M | 6.25M | 2.24M | 368K |
| researchAndDevelopmentExpenses | 9.82M | 9.37M | 7.99M | 6.88M | 5.01M | 2.91M | 3.87M | 3.39M | 3.7M | 4.71M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.07M | 10.53M | 10.34M | 11.37M | 11.29M | 7.02M | 6.95M | 6.76M | 8.81M | 6.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.9M | 19.9M | 18.33M | 18.25M | 16.3M | 9.94M | 10.82M | 10.16M | 12.51M | 11.67M |
| costAndExpenses | 26.63M | 22.91M | 20.95M | 21.57M | 19.14M | 12.06M | 12.46M | 11.68M | 13.42M | 11.84M |
| netInterestIncome | 787K | 857K | 796K | 649K | 618K | 295K | 113K | -84000 | -199K | 15000 |
| interestIncome | 787K | 857K | 796K | 649K | 618K | 295K | 113K | - | - | 15000 |
| interestExpense | - | - | - | - | - | - | - | 84000 | 199K | - |
| depreciationAndAmortization | 102K | 109K | 92000 | 27000 | 67000 | 69000 | 98000 | 20000 | 42000 | 41000 |
| ebitda | -806K | -1.22M | 467K | 3.23M | 1.33M | 10.48M | 1.96M | -13.64M | -10.87M | -11.11M |
| ebit | -908K | -1.33M | 375K | 3.2M | 1.26M | 10.41M | 1.86M | -13.66M | -10.91M | -11.15M |
| nonOperatingIncomeExcludingInterest | -729K | -850K | -763K | -615K | -622K | -7.37M | -3.12M | 9.74M | 634K | -153K |
| operatingIncome | -1.64M | -2.18M | -388K | 2.59M | 642K | 3.04M | -1.26M | -3.91M | -10.28M | -11.3M |
| totalOtherIncomeExpensesNet | 729K | 850K | 763K | 615K | 622K | -6.44M | 3.12M | -9.83M | -833K | 168K |
| incomeBeforeTax | -908K | -1.33M | 375K | 3.2M | 1.26M | -3.4M | 1.86M | -13.74M | -11.11M | -11.14M |
| incomeTaxExpense | 162K | 562K | -455K | 508K | 195K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.07M | -1.9M | 830K | 2.7M | 1.07M | -3.4M | 1.86M | -13.74M | -11.11M | -11.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.07M | -1.9M | 830K | 2.7M | 1.07M | -3.4M | 1.86M | -13.74M | -11.11M | -11.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.07M | -1.9M | 830K | 2.7M | 1.07M | -3.4M | 1.86M | -13.74M | -11.11M | -11.14M |
| eps | -0.03 | -0.05 | 0.02 | 0.07 | 0.03 | -0.11 | 0.07 | -0.48 | -0.45 | -0.48 |
| 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 | 41.31M | 43.45M | 41.81M | 34.42M | 12.78M | 32.41M | 8.32M | 14.78M | 11.76M | 12.65M |
| shortTermInvestments | 47.99M | 47.58M | 47.1M | 46.58M | 46.12M | 20.82M | 5.68M | 5.12M | 15.36M | 19.81M |
| cashAndShortTermInvestments | 89.3M | 91.04M | 88.91M | 81M | 58.9M | 53.23M | 13.99M | 19.91M | 27.12M | 32.45M |
| netReceivables | 15.26M | 12.94M | 14.46M | 16.77M | 14.38M | 11.06M | 6.94M | 3.75M | 1.73M | 483K |
| accountsReceivables | 14.16M | 11.74M | 13.75M | 15.84M | 13.94M | 10.89M | 6.94M | 3.73M | 1.56M | 241K |
| otherReceivables | 1.1M | 1.2M | 709K | 937K | 439K | 170K | - | 23000 | 164K | 242K |
| inventory | 9.81M | 10.25M | 10.74M | 10.52M | 7.13M | 6.93M | 6.64M | 6.32M | 3.63M | 3.32M |
| prepaids | 3.94M | 3.76M | 2.58M | 3.92M | 2.57M | 1.14M | 709K | 1.02M | 727K | 512K |
| otherCurrentAssets | 1.96M | 1.55M | 3.91M | 1.26M | 1.37M | 1.39M | 603K | 404K | 437K | 387K |
| totalCurrentAssets | 120.27M | 119.53M | 120.62M | 113.48M | 84.35M | 73.76M | 28.88M | 31.4M | 33.65M | 37.16M |
| propertyPlantEquipmentNet | 4.57M | 4.1M | 3.68M | 3.39M | 2.97M | 2.83M | 2.8M | 2.51M | 2.45M | 1.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.57M | 4.1M | 3.68M | 3.39M | 2.97M | 2.83M | 2.8M | 2.51M | 2.45M | 1.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 124.84M | 123.63M | 124.3M | 116.88M | 87.32M | 76.59M | 31.68M | 33.91M | 36.1M | 38.61M |
| totalPayables | 3.46M | 2.66M | 2.13M | 4.72M | 1.62M | 961K | 937K | 3.28M | 1.49M | 1.01M |
| accountPayables | 3.46M | 2.66M | 2.13M | 4.72M | 1.62M | 961K | 937K | 3.28M | 1.49M | 1.01M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.14M | 3.55M | 3.64M | 2.46M | 1.57M | 1.37M | 2.65M | 2.12M | 2.83M | 3.32M |
| shortTermDebt | - | - | 110K | - | - | - | 2M | 4.49M | 7.36M | 10.15M |
| capitalLeaseObligationsCurrent | 92000 | 101K | - | 116K | 110K | 105K | 107K | 103K | 102K | 37000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.01M | 4.64M | 2.13M | 3.15M | 1.99M | 3.71M | 15.89M | 2.3M | 1.57M | 1.93M |
| totalCurrentLiabilities | 10.7M | 10.95M | 8.01M | 10.44M | 5.29M | 6.14M | 21.58M | 12.29M | 13.34M | 16.45M |
| longTermDebt | 815K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 835K | 855K | 877K | 906K | 933K | 963K | 989K | 1.02M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 615K | 628K | 582K | 578K | 896K | 766K | 563K | 16.44M | 7.12M | 6.39M |
| totalNonCurrentLiabilities | 1.43M | 1.46M | 1.44M | 1.46M | 1.8M | 1.7M | 1.53M | 17.43M | 8.14M | 6.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 92000 | 936K | 855K | 993K | 1.02M | 1.04M | 1.07M | 1.09M | 1.12M | 37000 |
| totalLiabilities | 12.13M | 12.41M | 9.45M | 11.89M | 7.09M | 7.84M | 23.11M | 29.72M | 21.48M | 22.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 344K | 347K | 353K | 350K | 334K | 331K | 280K | 279K | 254K | 228K |
| retainedEarnings | -529.92M | -528.85M | -526.95M | -527.78M | -530.48M | -531.55M | -528.15M | -530.01M | -516.27M | -505.16M |
| additionalPaidInCapital | 641.71M | 639.14M | 640.57M | 631.83M | 609.99M | 599.88M | 536.43M | 533.92M | 530.48M | 520.58M |
| 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 | -1.07M | -1.9M | 830K | 2.7M | 1.07M | -3.4M | 1.86M | -13.74M | -11.11M | -11.14M |
| depreciationAndAmortization | 131K | 109K | 146K | 81000 | 67000 | 69000 | 31000 | 20000 | 42000 | 41000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.95M | 4.51M | 5.65M | 7.21M | 6.86M | 1.61M | 2.14M | 3.07M | 2.94M | 2M |
| changeInWorkingCapital | -2.71M | 5.98M | -1.32M | -2.24M | -5.49M | -5M | 5.81M | -3.67M | -2.14M | 1.05M |
| accountsReceivables | -2.42M | 2.01M | 2.08M | -1.89M | -3.05M | -3.95M | -3.21M | -2.16M | -1.32M | -36000 |
| inventory | 444K | 493K | -222K | -3.39M | -199K | -291K | -326K | -2.68M | -312K | -655K |
| accountsPayables | -273K | 2.97M | - | 5.06M | - | - | -1.22M | - | - | - |
| otherWorkingCapital | -466K | 515K | -3.19M | -2.01M | -2.24M | -752K | 10.57M | 1.18M | -509K | 1.74M |
| otherNonCashItems | -440K | -458K | -527K | -459K | -306K | 5.71M | -13.49M | 9.87M | 684K | -134K |
| netCashProvidedByOperatingActivities | 857K | 8.25M | 4.77M | 7.29M | 2.2M | -1.01M | -3.64M | -4.45M | -9.58M | -8.18M |
| investmentsInPropertyPlantAndEquipment | -570K | -550K | -459K | -398K | -140K | -229K | -216K | -101K | -13000 | -19000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -15.81M | -31.78M | -10.28M | -21.09M | -30.06M | -20.69M | -11.28M | -10.16M | -10.33M | - |
| salesMaturitiesOfInvestments | 15.81M | 31.77M | 10.27M | 21.08M | 5.05M | 5.69M | 10.8M | 20.54M | 15M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -19.65M |
| netCashProvidedByInvestingActivities | -571K | -561K | -466K | -415K | -25.15M | -15.23M | -697K | 10.28M | 4.66M | -19.67M |
| netDebtIssuance | - | - | - | - | - | -2M | -2.5M | -3.05M | -3.05M | - |
| longTermNetDebtIssuance | - | - | - | - | - | -2M | -2.5M | -3.05M | -3.05M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.38M | -5.94M | 3.1M | 14.64M | 3.25M | 250K | -75000 | -154K | 7M | 1000 |
| netCommonStockIssuance | -2.38M | -5.94M | 3.1M | 14.64M | 3.25M | 250K | -75000 | -154K | 7M | 1000 |
| commonStockIssuance | 619K | 56000 | 3.1M | 14.64M | 3.25M | 250K | -75000 | -154K | 7M | 1000 |
| commonStockRepurchased | -3M | -6M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 42.14M | 436K | 353K | 75000 | 1000 |
| netCashProvidedByFinancingActivities | -2.38M | -5.94M | 3.1M | 14.64M | 3.25M | 40.38M | -2.14M | -2.85M | 4.02M | 1000 |