Is Denali Therapeutics Inc. (DNLI) a Buy, Sell, or Hold?
Denali Therapeutics Inc.
NASDAQ:DNLI
$22.65 USD
-$3.83 (-14.46%)
- Volume
- 5.78M
- Average Volume
- 1.83M
- Market Capitalization
- $3.59B
- P/E Ratio
- -7.86
- Dividend Yield
- 0.00%
- Price Target
- $35.00
- Year High
- $27.30
- Year Low
- $12.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.28
DNLI 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 | - | - | 330.53M | 108.46M | 48.66M | 335.66M | 26.68M | 129.16M | - | - |
| costOfRevenue | 11.18M | - | - | - | - | - | - | - | 3.08M | 1.47M |
| grossProfit | -11.18M | - | 330.53M | 108.46M | 48.66M | 335.66M | 26.68M | 129.16M | -3.08M | -1.47M |
| researchAndDevelopmentExpenses | 418.78M | 396.44M | 423.88M | 358.73M | 265.35M | 212.62M | 193.38M | 143.18M | 74.46M | 75.7M |
| generalAndAdministrativeExpenses | 97.1M | 105.44M | 103.35M | 90.48M | 79.06M | 60.33M | 46.48M | 32.35M | 15.68M | 11.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 97.1M | 105.44M | 103.35M | 90.48M | 79.06M | 60.33M | 46.48M | 32.35M | 15.68M | 11.73M |
| otherExpenses | 28.28M | -14.54M | - | - | - | - | - | - | - | - |
| operatingExpenses | 544.16M | 487.34M | 527.23M | 449.21M | 344.41M | 272.94M | 239.86M | 175.53M | 90.14M | 87.43M |
| costAndExpenses | 555.34M | 487.34M | 527.23M | 449.21M | 344.41M | 272.94M | 239.86M | 175.53M | 90.14M | 87.43M |
| netInterestIncome | 42.9M | 64.64M | 51.5M | 14.77M | 4.6M | 9.24M | 15.22M | 10.13M | - | - |
| interestIncome | 42.9M | 64.64M | 51.5M | 14.77M | 4.6M | 9.24M | 15.22M | 10.13M | 1.96M | 781K |
| interestExpense | - | - | - | - | - | - | - | - | 1.96M | - |
| depreciationAndAmortization | 14.81M | 8.99M | 16.73M | 10.38M | 8.59M | 8.53M | 7.99M | 7.42M | 3.08M | 1.47M |
| ebitda | -497.63M | -492.89M | -128.47M | -315.59M | -282.56M | 71.25M | -205.19M | -38.96M | -87.06M | -85.96M |
| ebit | -512.44M | -501.88M | -145.19M | -325.97M | -291.16M | 62.72M | -213.18M | -46.37M | -90.14M | -87.43M |
| nonOperatingIncomeExcludingInterest | -42.9M | 14.54M | -51.5M | -14.77M | -4.6M | - | - | - | - | - |
| operatingIncome | -555.34M | -487.34M | -196.7M | -340.74M | -295.75M | 62.72M | -213.18M | -46.37M | -90.14M | -87.43M |
| totalOtherIncomeExpensesNet | 42.9M | 64.64M | 51.5M | 14.77M | 4.6M | 9.24M | 15.22M | 10.13M | 1.96M | 781K |
| incomeBeforeTax | -512.44M | -422.7M | -145.19M | -325.97M | -291.16M | 71.96M | -197.96M | -36.24M | -88.18M | -86.65M |
| incomeTaxExpense | 102K | 68000 | 30000 | 21000 | -575K | 823K | -351K | - | - | - |
| netIncomeFromContinuingOperations | -512.54M | -422.77M | -145.22M | -325.99M | -290.58M | 71.14M | -197.61M | -36.24M | -88.18M | -86.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -512.54M | -422.77M | -145.22M | -325.99M | -290.58M | 71.14M | -197.61M | -36.24M | -88.18M | -86.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -512.54M | -422.77M | -145.22M | -325.99M | -290.58M | 71.14M | -197.61M | -36.24M | -88.18M | -86.65M |
| eps | -2.97 | -2.57 | -1.06 | -2.6 | -2.39 | 0.65 | -2.07 | -0.39 | -5.89 | -13.49 |
| 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 | 205.33M | 174.96M | 127.11M | 218.04M | 293.48M | 507.14M | 79.45M | 77.12M | 218.38M | 39.85M |
| shortTermInvestments | 662.55M | 657.37M | 907.4M | 1.12B | 571.93M | 962.55M | 335.91M | 387.17M | 187.85M | 138.48M |
| cashAndShortTermInvestments | 867.88M | 832.33M | 1.03B | 1.34B | 865.41M | 1.47B | 415.36M | 464.3M | 406.23M | 178.33M |
| netReceivables | 2.18M | 2.17M | 3.42M | 9.28M | 1.23M | - | - | 8.55M | 464K | 438K |
| accountsReceivables | 2.18M | 2.17M | 3.42M | 9.28M | 1.23M | - | - | 7.36M | - | - |
| otherReceivables | - | - | - | - | - | - | - | 1.18M | 464K | 438K |
| inventory | - | - | - | - | - | - | - | -8.55M | -464K | - |
| prepaids | - | 29.93M | 26.21M | 26.82M | 30.6M | - | 14.68M | 6.64M | 1.87M | 556K |
| otherCurrentAssets | 30.6M | - | - | - | - | 25.96M | - | 1.35M | - | - |
| totalCurrentAssets | 900.66M | 864.44M | 1.06B | 1.37B | 897.23M | 1.5B | 430.03M | 480.84M | 409.61M | 181.96M |
| propertyPlantEquipmentNet | 119.94M | 125.63M | 71.64M | 74.52M | 69.61M | 73.46M | 80.66M | 25.16M | 14.92M | 15.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 98.32M | 359.37M | - | 1.5M | 425.45M | 34.2M | 39.89M | 147.88M | 60.75M | 73.08M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.94M | 24.74M | 18.14M | 11.9M | 11.87M | 962K | 2.66M | 8.1M | 1.44M | 770K |
| totalNonCurrentAssets | 244.2M | 509.74M | 89.78M | 87.92M | 506.93M | 108.62M | 123.2M | 181.15M | 77.11M | 89.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14B | 1.37B | 1.15B | 1.46B | 1.4B | 1.6B | 553.23M | 661.98M | 486.72M | 271.07M |
| totalPayables | 3.33M | 11.14M | 9.48M | 7.18M | 4.78M | 1.07M | 2.59M | 1.89M | 2.72M | 1.96M |
| accountPayables | 3.33M | 11.14M | 9.48M | 2.79M | 4.78M | 1.07M | 2.59M | 1.89M | 2.72M | 1.96M |
| otherPayables | - | - | - | 4.39M | - | - | - | - | - | - |
| accruedExpenses | 32.2M | 40.18M | 39.65M | 42.29M | 28.7M | 20.5M | 11.61M | 9.95M | 10.53M | 6.44M |
| shortTermDebt | - | - | - | - | - | 4.69M | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.55M | 12.03M | 7.26M | 7.32M | 5.45M | - | 3.66M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 290.05M | 320.3M | 23.48M | 18.74M | 11.43M | - | - |
| otherCurrentLiabilities | 53.28M | 38.86M | 21.59M | 17.09M | 19.01M | 21.95M | 8.74M | 9.52M | 918K | 701K |
| totalCurrentLiabilities | 98.35M | 102.21M | 77.98M | 363.92M | 378.24M | 71.7M | 45.34M | 32.79M | 14.16M | 9.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 27.21M | 36.67M | 44.98M | 53.03M | 58.55M | 64.18M | 68.86M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 479K | 4.69M | 317.17M | 43.75M | 57.35M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.53M | 5.62M | - | 379K | 379K | 701K | 379K | 25M | 6.76M | 7.44M |
| totalNonCurrentLiabilities | 32.74M | 42.29M | 44.98M | 53.89M | 63.63M | 382.05M | 113M | 82.35M | 6.76M | 7.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.76M | 48.71M | 52.24M | 60.35M | 64.01M | 64.18M | 72.53M | - | - | - |
| totalLiabilities | 131.09M | 144.5M | 122.96M | 417.81M | 441.87M | 453.75M | 158.34M | 115.14M | 20.92M | 16.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 348.67M |
| commonStock | 1.89M | 1.77M | 1.71M | 1.69M | 1.55M | 1.53M | 1.29M | 1.27M | 1.2M | 2.69M |
| retainedEarnings | -2.05B | -1.54B | -1.12B | -970.99M | -645M | -354.42M | -425.55M | -227.94M | -191.7M | -103.51M |
| additionalPaidInCapital | 3.06B | 2.76B | 2.14B | 2.02B | 1.61B | 1.5B | 818.8M | 774.16M | 656.66M | 9.39M |
| 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 | -512.54M | -422.77M | -145.22M | -325.99M | -290.58M | 71.14M | -197.61M | -36.24M | -88.18M | -86.65M |
| depreciationAndAmortization | 14.81M | 8.99M | 16.73M | 10.38M | 8.59M | 8.53M | 7.99M | 7.42M | 3.08M | 1.47M |
| deferredIncomeTax | - | - | - | - | - | 55000 | - | - | - | 307K |
| stockBasedCompensation | 99.63M | 102.88M | 108.1M | 99.85M | 85.25M | 50.35M | 38.38M | 18.79M | 4.41M | 2.95M |
| changeInWorkingCapital | 149K | 16.94M | -289.93M | -24.03M | -20.41M | 288.4M | 2.92M | 62.89M | 3.3M | 4.29M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.52M | 1.44M | 2.43M | 2.27M | 3.7M | -1.62M | 1.03M | -526K | 207K | 161K |
| otherWorkingCapital | 7.67M | 15.5M | -292.36M | -26.3M | -24.12M | 290.02M | 1.89M | 63.42M | 3.1M | 4.12M |
| otherNonCashItems | -14.65M | -53.73M | -47.67M | -4.92M | 5.76M | -2.32M | -3.25M | -2.74M | 754K | 5.28M |
| netCashProvidedByOperatingActivities | -412.6M | -347.69M | -357.99M | -244.72M | -211.39M | 416.15M | -151.58M | 50.12M | -76.64M | -72.36M |
| investmentsInPropertyPlantAndEquipment | -9.5M | -15.91M | -12.94M | -17.83M | -8.5M | -3.1M | -17.92M | -3.39M | -2.88M | -6.13M |
| acquisitionsNet | - | - | - | 123.55M | - | 620.11M | - | - | - | - |
| purchasesOfInvestments | -441.26M | -1.23B | -1.81B | -1.12B | -1.42B | -1.29B | -369.7M | -557.93M | -179.79M | -226.87M |
| salesMaturitiesOfInvestments | 706.05M | 1.16B | 2.08B | 991.49M | 1.41B | 665.36M | 535.33M | 273.9M | 141.5M | 14M |
| otherInvestingActivities | - | - | - | -123.55M | - | -620.11M | - | -284.03M | -38.29M | -212.87M |
| netCashProvidedByInvestingActivities | 255.28M | -88.76M | 249.31M | -141.39M | -21.63M | -623.21M | 147.71M | -287.42M | -41.17M | -219M |
| netDebtIssuance | -8.17M | -32.34M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -8.17M | -32.34M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 197.38M | 499.25M | 17.82M | 296.22M | 19.35M | 614.09M | - | 94.41M | 295.59M | 300.36M |
| netCommonStockIssuance | 197.38M | 499.25M | 17.82M | 296.22M | 19.35M | 614.09M | - | 94.41M | 265.62M | - |
| commonStockIssuance | 197.38M | 499.25M | 17.82M | 296.22M | 19.35M | 614.09M | - | 94.41M | 265.62M | 300.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 29.97M | 300.36M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 17.39M | - | 14.46M | - | 20.66M | 6.19M | 2.61M | 733K | 111K |
| netCashProvidedByFinancingActivities | 189.22M | 484.3M | 17.82M | 310.67M | 19.35M | 634.75M | 6.19M | 97.02M | 296.32M | 300.48M |
| 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 | 2.84M | 2.87M | - | - | - | - | - | - | - | - |
| grossProfit | -2.84M | -2.87M | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 103.85M | 97.9M | 101.95M | 102.7M | 116.23M | 99.79M | 98.24M | 91.4M | 107.02M | 107.8M |
| generalAndAdministrativeExpenses | - | - | 35.48M | 32.27M | 29.35M | 30.06M | 24.95M | 25.19M | 25.24M | 24.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.67M | 36.59M | 35.48M | 32.27M | 29.35M | 30.06M | 24.95M | 25.19M | 25.24M | 24.77M |
| otherExpenses | - | - | - | - | - | - | - | - | -14.54M | - |
| operatingExpenses | 134.51M | 134.5M | 137.43M | 134.96M | 145.58M | 129.85M | 123.19M | 116.59M | 117.72M | 132.57M |
| costAndExpenses | 137.36M | 137.36M | 137.43M | 134.96M | 145.58M | 129.85M | 123.19M | 116.59M | 117.72M | 132.57M |
| netInterestIncome | 8.91M | 8.92M | 10.53M | 10.84M | 12.61M | 15.16M | 16M | 17.57M | 15.91M | 13.13M |
| interestIncome | 8.91M | 8.92M | 10.53M | 10.84M | 12.61M | 15.16M | 16M | 17.57M | 15.91M | 13.13M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.84M | 3.78M | 3.86M | 3.96M | 3.21M | 2.62M | 2.27M | 1.94M | 2.16M | 2.18M |
| ebitda | -125.6M | -124.66M | -123.04M | -120.16M | -129.76M | -112.07M | -104.92M | -97.08M | -130.09M | -117.27M |
| ebit | -128.45M | -128.45M | -126.9M | -124.12M | -132.97M | -114.68M | -107.19M | -99.03M | -132.25M | -119.44M |
| nonOperatingIncomeExcludingInterest | -8.91M | -8.92M | -10.53M | -10.84M | -12.61M | -15.16M | -16M | -17.57M | 14.54M | -13.13M |
| operatingIncome | -137.36M | -137.36M | -137.43M | -134.96M | -145.58M | -129.85M | -123.19M | -116.59M | -117.72M | -132.57M |
| totalOtherIncomeExpensesNet | 8.91M | 8.92M | 10.53M | 10.84M | 12.61M | 15.16M | 16M | 17.57M | 15.91M | 13.13M |
| incomeBeforeTax | -128.45M | -128.45M | -126.9M | -124.12M | -132.97M | -114.68M | -107.19M | -99.03M | -101.8M | -119.44M |
| incomeTaxExpense | - | 102K | - | - | - | 68000 | - | - | - | 30000 |
| netIncomeFromContinuingOperations | -128.45M | -128.55M | -126.9M | -124.12M | -132.97M | -114.75M | -107.19M | -99.03M | -101.8M | -119.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -128.45M | -128.55M | -126.9M | -124.12M | -132.97M | -114.75M | -107.19M | -99.03M | -101.8M | -119.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -128.45M | -128.55M | -126.9M | -124.12M | -132.97M | -114.75M | -107.19M | -99.03M | -101.8M | -119.47M |
| eps | -0.69 | -0.73 | -0.74 | -0.72 | -0.78 | -0.67 | -0.63 | -0.59 | -0.68 | -0.86 |
| 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 | 387.63M | 205.33M | 90.96M | 141.21M | 56.95M | 174.96M | 90.64M | 74.68M | 60.57M | 127.11M |
| shortTermInvestments | 600.06M | 662.55M | 757.24M | 757.74M | 760.98M | 657.37M | 745.92M | 821.36M | 876.3M | 907.4M |
| cashAndShortTermInvestments | 987.68M | 867.88M | 848.2M | 898.95M | 817.93M | 832.33M | 836.56M | 896.04M | 936.87M | 1.03B |
| netReceivables | 1.6M | 2.18M | 1.9M | - | - | 2.17M | - | - | - | 3.42M |
| accountsReceivables | 1.6M | 2.18M | 1.9M | - | - | 2.17M | - | - | - | 3.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 29.93M | - | - | - | 26.21M |
| otherCurrentAssets | 33.47M | 30.6M | 32.49M | 35.75M | 60.71M | - | 32.28M | 32.34M | 36.71M | - |
| totalCurrentAssets | 1.02B | 900.66M | 882.6M | 934.71M | 878.64M | 864.44M | 868.84M | 928.38M | 973.58M | 1.06B |
| propertyPlantEquipmentNet | 117.27M | 119.94M | 123.21M | 130.1M | 129.93M | 125.63M | 113.22M | 72.61M | 72.17M | 71.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 36M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 36M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 66.88M | 101.42M | 27.8M | 78.46M | 235.84M | 359.37M | 445.46M | 450.99M | 490.72M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.12M | 22.84M | 22.01M | 22.97M | 26.93M | 24.74M | 26.49M | 50.58M | 44.62M | 18.14M |
| totalNonCurrentAssets | 243.27M | 244.2M | 173.02M | 231.54M | 392.7M | 509.74M | 585.17M | 574.18M | 607.52M | 89.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.27B | 1.14B | 1.06B | 1.17B | 1.27B | 1.37B | 1.45B | 1.5B | 1.58B | 1.15B |
| totalPayables | 40.38M | 3.33M | 6.74M | 10.84M | 8.46M | 11.14M | 9.59M | 13.94M | 11.86M | 9.48M |
| accountPayables | 40.38M | 3.33M | 6.74M | 10.84M | 8.46M | 11.14M | 9.59M | 13.94M | 11.86M | 9.48M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.22M | 32.2M | 18.36M | 39.41M | 49.84M | 40.18M | 14.87M | 33.04M | 42.66M | 39.65M |
| shortTermDebt | 9.86M | - | 9.16M | - | - | - | 8.04M | - | - | - |
| capitalLeaseObligationsCurrent | - | 9.55M | - | 8.87M | 8.58M | 12.03M | - | 7.77M | 7.51M | 7.26M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 15.12M | - | 22.58M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 35.58M | 53.28M | 33.3M | 31.93M | 24.99M | 38.86M | 54.59M | 19.79M | 20.55M | 21.59M |
| totalCurrentLiabilities | 110.16M | 98.35M | 90.15M | 91.06M | 91.88M | 102.21M | 87.09M | 74.53M | 82.58M | 77.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 30.19M | 27.21M | 35.24M | 37.69M | 40.05M | 36.67M | 44.48M | 40.98M | 43.03M | 44.98M |
| deferredRevenueNonCurrent | 199.58M | - | 4.04M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 5.53M | - | 10.44M | 16.73M | 5.62M | 3.94M | - | - | - |
| totalNonCurrentLiabilities | 229.77M | 32.74M | 39.28M | 48.13M | 56.78M | 42.29M | 48.42M | 40.98M | 43.03M | 44.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.19M | 36.76M | 35.24M | 46.56M | 48.63M | 48.71M | 44.48M | 48.75M | 50.55M | 52.24M |
| totalLiabilities | 339.92M | 131.09M | 129.42M | 139.19M | 148.66M | 144.5M | 135.52M | 115.51M | 125.62M | 122.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91M | 1.89M | 1.79M | 1.78M | 1.78M | 1.77M | 1.76M | 1.76M | 1.75M | 1.71M |
| retainedEarnings | -2.18B | -2.05B | -1.92B | -1.8B | -1.67B | -1.54B | -1.42B | -1.32B | -1.22B | -1.12B |
| additionalPaidInCapital | 3.1B | 3.06B | 2.85B | 2.82B | 2.79B | 2.76B | 2.74B | 2.7B | 2.67B | 2.14B |
| 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 | -128.45M | -128.55M | -126.9M | -124.12M | -132.97M | -114.75M | -107.19M | -99.03M | -101.8M | -119.47M |
| depreciationAndAmortization | 3.76M | 3.78M | 2.95M | 3.04M | 3.21M | 1.85M | 1.84M | 1.94M | 2.16M | 2.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 23.09M | 23.95M | - | - | 25.16M | 25.08M | - | 25.1M | 27.84M | 25.99M |
| changeInWorkingCapital | -27.5M | 5.02M | -6.22M | 23.29M | -21.93M | 10.56M | 30.35M | -8.16M | -15.81M | 5.85M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.88M | -3.41M | -4.07M | 2.6M | -2.64M | 1.29M | -4.37M | 3.89M | 635K | -2.08M |
| otherWorkingCapital | -31.37M | 8.42M | -2.15M | 20.69M | -19.29M | 9.27M | 34.72M | -12.05M | -16.44M | 7.93M |
| otherNonCashItems | -2.11M | -2.74M | 22.88M | 22.49M | -4.94M | -6.45M | 15.86M | -11.08M | -26.01M | -13.2M |
| netCashProvidedByOperatingActivities | -131.2M | -98.54M | -107.3M | -75.3M | -131.47M | -83.72M | -59.14M | -91.22M | -113.62M | -98.66M |
| investmentsInPropertyPlantAndEquipment | -2.47M | -1.52M | 1.38M | -4.28M | -5.08M | -5.09M | -3.88M | -4.79M | -2.15M | -2.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -123.07M | -252.71M | -50.63M | - | -137.93M | -173.7M | -100.46M | -121.64M | -834.16M | -413.72M |
| salesMaturitiesOfInvestments | 220M | 275M | 107.08M | 162.21M | 161.75M | 351M | 198M | 225M | 383.12M | 489M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 94.46M | 20.77M | 57.83M | 157.94M | 18.75M | 172.21M | 93.66M | 98.57M | -453.19M | 73.05M |
| netDebtIssuance | -17000 | -16000 | -1.36M | -2.43M | -4.36M | -8.32M | -24.02M | - | - | - |
| longTermNetDebtIssuance | -17000 | -16000 | -1.36M | -2.43M | -4.36M | -8.32M | -24.02M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 19.06M | 192.15M | 583K | 4.06M | 595K | 4.16M | 5.46M | 6.76M | 499.25M | 4.7M |
| netCommonStockIssuance | 19.06M | 192.15M | 583K | 4.06M | 595K | 4.16M | 5.46M | 6.76M | 499.25M | 4.7M |
| commonStockIssuance | 19.06M | 192.15M | 583K | 4.06M | 595K | 4.16M | 5.46M | 6.76M | 499.25M | 4.7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 200M | - | - | - | - | - | - | - | 1.02M | - |
| netCashProvidedByFinancingActivities | 219.04M | 192.13M | -778K | 1.62M | -3.76M | -4.17M | -18.56M | 6.76M | 500.28M | 4.7M |