Is Precision BioSciences, Inc. (DTIL) a Buy, Sell, or Hold?
NASDAQ : DTIL
Precision BioSciences, Inc. — Financials
$7.49 USD
$0.07 (0.94%)
- Volume
- 239.58K
- Average Volume
- 410.88K
- Market Capitalization
- $96.08M
- P/E Ratio
- -2.68
- Dividend Yield
- 0.00%
- Price Target
- $19.50
- Year High
- $9.62
- Year Low
- $3.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.82
DTIL 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 | 34.26M | 68.7M | 48.73M | 25.1M | 115.53M | 24.28M | 22.24M | 10.88M | 6.48M | 7.02M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 34.26M | 68.7M | 48.73M | 25.1M | 115.53M | 24.28M | 22.24M | 10.88M | 6.48M | 7.02M |
| researchAndDevelopmentExpenses | 54.17M | 59.56M | 53.38M | 46.12M | 115.24M | 98.06M | 82.42M | 45.12M | 20.32M | 9.1M |
| generalAndAdministrativeExpenses | 32.24M | 35.3M | 39.09M | 41.28M | 39.67M | 36.05M | 27.03M | 13.67M | 8.02M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.24M | 35.3M | 39.09M | 41.28M | 39.67M | 36.05M | 27.03M | 13.67M | 8.02M | 6.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 86.41M | 94.86M | 92.46M | 87.41M | 154.9M | 134.11M | 109.44M | 58.8M | 28.34M | 15.2M |
| costAndExpenses | 86.41M | 94.86M | 92.46M | 87.41M | 154.9M | 134.11M | 109.44M | 58.8M | 28.34M | 15.84M |
| netInterestIncome | 2.82M | 4.98M | 5.46M | 2.36M | 76000 | 822K | 4.08M | 1.88M | 872K | - |
| interestIncome | 4.24M | 6.76M | 7.69M | 3.47M | 208K | 822K | 4.27M | 1.88M | 872K | 570K |
| interestExpense | 1.42M | 1.78M | 2.23M | 1.11M | 132K | - | 182K | - | - | - |
| depreciationAndAmortization | 2.75M | 4.58M | 8.26M | 9M | 10.2M | 9.81M | 5.32M | 2.35M | 1.44M | 640K |
| ebitda | -42.43M | 13.53M | -32.04M | -62.79M | -20.27M | -99.19M | -87.38M | -43.68M | -20.42M | -8.19M |
| ebit | -45.19M | 8.95M | -40.3M | -71.8M | -30.47M | -109.01M | -92.7M | -46.04M | -21.86M | -8.26M |
| nonOperatingIncomeExcludingInterest | -6.96M | -35.11M | -3.44M | 9.49M | -8.91M | -822K | 5.49M | -1.88M | -118K | -572K |
| operatingIncome | -52.15M | -26.16M | -43.74M | -62.31M | -39.38M | -109.83M | -87.2M | -47.91M | -21.97M | -8.83M |
| totalOtherIncomeExpensesNet | 5.54M | 33.33M | 1.21M | -10.6M | 8.77M | 822K | -5.67M | 1.88M | 872K | 572K |
| incomeBeforeTax | -46.61M | 7.17M | -42.53M | -72.91M | -30.6M | -109.01M | -92.88M | -46.04M | -21.1M | -8.26M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -5000 |
| netIncomeFromContinuingOperations | -46.61M | 7.17M | -42.53M | -72.91M | -30.6M | -109.01M | -92.88M | -46.04M | -21.1M | -8.25M |
| netIncomeFromDiscontinuedOperations | 885K | - | -18.79M | -38.73M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -45.72M | 7.17M | -61.32M | -111.64M | -30.6M | -109.01M | -92.88M | -46.04M | -21.1M | -8.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45.72M | 7.17M | -61.32M | -111.64M | -30.6M | -109.01M | -92.88M | -46.04M | -21.1M | -8.25M |
| eps | -3.56 | 1.05 | -15.96 | -38.1 | -15.6 | -62.85 | -59.5 | -28.17 | -18.81 | -0.49 |
| 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 | 110.82M | 85.9M | 116.68M | 189.58M | 143.66M | 89.8M | 180.89M | 103.19M | 62.8M | 93.42M |
| shortTermInvestments | 4.76M | 413K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 115.58M | 86.31M | 116.68M | 189.58M | 143.66M | 89.8M | 180.89M | 103.19M | 62.8M | 93.42M |
| netReceivables | - | 1.7M | 12.8M | 720K | 488K | 10M | 965K | 523K | 22000 | 386K |
| accountsReceivables | - | 229K | 901K | 720K | 488K | 10M | 965K | 523K | - | - |
| otherReceivables | - | 1.47M | 11.9M | - | - | - | - | - | 22000 | 386K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.11M | 6.44M | 5.98M | 6.02M | 17.43M | 5.76M | 9.5M | 8.91M | 1.44M | 593K |
| otherCurrentAssets | 45000 | 538K | 906K | 2.78M | 169K | 4000 | 2.32M | 3.05M | 70000 | - |
| totalCurrentAssets | 118.74M | 94.99M | 136.36M | 199.1M | 161.75M | 105.56M | 193.67M | 115.68M | 64.33M | 94.4M |
| propertyPlantEquipmentNet | 7.23M | 10.18M | 14.6M | 13.78M | 29.33M | 41.5M | 39.57M | 21.15M | 8.14M | 3.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.17M | 622K | 400K | 731K | 2.05M | 1.37M | 1.43M | 1.47M | 90000 | - |
| goodwillAndIntangibleAssets | 1.17M | 622K | 400K | 731K | 2.05M | 1.37M | 1.43M | 1.47M | 90000 | - |
| longTermInvestments | 744K | 3.21M | 3.21M | 4.75M | 6.84M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.54M | 27.39M | 5.22M | 19.81M | 11.52M | 1.72M | 558K | 312K | 124K | 468K |
| totalNonCurrentAssets | 35.68M | 41.4M | 23.42M | 39.06M | 49.74M | 44.59M | 41.56M | 22.92M | 8.35M | 4.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 154.42M | 136.39M | 159.78M | 238.17M | 211.5M | 150.16M | 235.23M | 138.6M | 72.68M | 98.41M |
| totalPayables | 296K | 1.31M | 2.97M | 653K | 1.14M | 792K | 2.04M | 2.22M | 1.81M | 1.29M |
| accountPayables | 296K | 1.31M | 2.97M | 653K | 1.14M | 792K | 2.04M | 2.22M | 1.81M | 1.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.75M | 2.02M | 1.56M | 1.83M | 4.03M | 3.27M | 2.4M | 965K | 983K | - |
| shortTermDebt | - | - | 22.41M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.51M | 1.32M | 1.13M | 1.68M | 1.82M | 1.93M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 2.96M | 12.04M | 46.19M | 21.24M | 30.24M | 16.49M | 8.44M | 5.82M | 6.21M |
| otherCurrentLiabilities | 2.36M | 7.38M | 9.88M | 9.31M | 7.74M | 6.6M | 6.01M | 2.46M | 590K | 845K |
| totalCurrentLiabilities | 8.91M | 14.98M | 49.99M | 59.66M | 35.98M | 42.83M | 26.93M | 14.08M | 9.2M | 8.34M |
| longTermDebt | 22.4M | 22.32M | - | 22.22M | 2.48M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.9M | 6.4M | 7.72M | 1.06M | 4.81M | 8.59M | - | - | - | - |
| deferredRevenueNonCurrent | 10M | 33.3M | 83.08M | 92.87M | 77.02M | 53.93M | 65.9M | 82.81M | 88.6M | 94.39M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.95M | 2.99M | 128K | 1.92M | 44000 | 392K | 4.09M | 1.76M | 1.25M | 433K |
| totalNonCurrentLiabilities | 53.26M | 65.02M | 90.93M | 118.07M | 84.35M | 62.9M | 69.99M | 84.56M | 89.85M | 94.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.4M | 7.72M | 8.86M | 2.74M | 6.64M | 10.52M | - | - | - | - |
| totalLiabilities | 62.17M | 80M | 140.92M | 177.74M | 120.33M | 105.73M | 96.92M | 98.64M | 99.05M | 103.16M |
| treasuryStock | -952K | -952K | -952K | -952K | -952K | -952K | -952K | -952K | -952K | - |
| preferredStock | - | - | - | - | - | - | - | 5000 | 3000 | 3000 |
| commonStock | 1000 | 1000 | 1000 | 1000 | - | - | - | - | - | - |
| retainedEarnings | -528.19M | -482.46M | -489.63M | -428.31M | -316.68M | -286.07M | -177.07M | -85.19M | -39.11M | -18.01M |
| additionalPaidInCapital | 621.39M | 539.81M | 509.44M | 489.7M | 408.8M | 331.45M | 316.33M | 126.09M | 13.69M | 13.26M |
| 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 | -45.72M | 7.17M | -61.32M | -111.64M | -30.6M | -109.01M | -92.88M | -46.04M | -21.1M | -8.25M |
| depreciationAndAmortization | 2.75M | 4.58M | 8.26M | 9M | 10.2M | 9.81M | 5.32M | 2.35M | 1.44M | 640K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10.19M | 12.6M | 14.04M | 19.2M | 16.51M | 13.79M | - | 2.45M | 419K | - |
| changeInWorkingCapital | -24.71M | -54M | -41.49M | 24.11M | 19.58M | -2.01M | -2.36M | -10.51M | -5.1M | 99.72M |
| accountsReceivables | 229K | 10.42M | -181K | -232K | 9.51M | -9.04M | -441K | -523K | - | - |
| inventory | - | - | - | - | - | - | - | -5.95M | - | - |
| accountsPayables | -737K | -2.1M | 1.51M | 153K | 867K | -1.46M | 667K | -673K | 864K | 82000 |
| otherWorkingCapital | -24.2M | -62.32M | -42.81M | 24.19M | 9.2M | 8.48M | -2.58M | -3.36M | -5.96M | 99.63M |
| otherNonCashItems | -8.35M | -28.79M | -3.6M | 13.57M | -26.55M | 35000 | 16.28M | 14000 | 174K | 1.37M |
| netCashProvidedByOperatingActivities | -65.84M | -58.44M | -84.11M | -45.75M | -10.85M | -87.39M | -73.64M | -51.72M | -24.17M | 92.27M |
| investmentsInPropertyPlantAndEquipment | -85000 | -250K | -2.28M | -3.32M | -5.05M | -5.03M | -24.67M | -15.68M | -5.56M | -2.08M |
| acquisitionsNet | - | 60000 | 8M | - | - | - | - | 15000 | 50000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -549K | -25000 | 107K | - | -750K | - | - | 15000 | 50000 | - |
| netCashProvidedByInvestingActivities | -634K | -215K | 5.83M | -3.32M | -5.8M | -5.03M | -24.67M | -15.66M | -5.52M | -2.08M |
| netDebtIssuance | - | -37000 | - | 19.8M | 2.47M | - | 39.55M | - | - | - |
| longTermNetDebtIssuance | - | -37000 | - | - | -35000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 19.8M | 2.5M | - | 39.55M | - | - | - |
| netStockIssuance | 95.16M | 50.24M | 4.99M | 74.34M | 60.48M | - | 136.45M | 109.74M | -952K | 49000 |
| netCommonStockIssuance | 95.16M | 50.24M | 4.99M | 74.34M | 60.48M | - | 136.45M | - | -952K | 49000 |
| commonStockIssuance | 95.16M | 50.24M | 4.99M | 74.34M | 60.48M | - | 136.45M | 171K | - | 49000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -952K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 109.74M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 249K | 401K | 835K | 7.57M | 1.33M | - | -1.96M | 15000 | -12.42M |
| netCashProvidedByFinancingActivities | 95.16M | 50.45M | 5.39M | 94.98M | 70.52M | 1.33M | 176M | 107.78M | -937K | -12.38M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 10.84M | 34.2M | 13000 | 18000 | 29000 | 638K | 576K | 49.9M | 17.58M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | 10.84M | 34.2M | 13000 | 18000 | 29000 | 638K | 576K | 49.9M | 17.58M |
| researchAndDevelopmentExpenses | 12.39M | 13.11M | 14.46M | 13.35M | 12.77M | 13.59M | 15.91M | 13.08M | 17.22M | 13.34M |
| generalAndAdministrativeExpenses | 6.77M | 6.8M | 7.23M | 7.33M | 9.13M | 8.55M | 9.58M | 8.77M | 8.53M | 8.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.77M | 6.8M | 7.23M | 7.33M | 9.13M | 8.55M | 9.58M | 8.77M | 8.53M | 8.43M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19.16M | 19.91M | 21.7M | 20.68M | 21.9M | 22.14M | 25.48M | 21.85M | 25.75M | 21.77M |
| costAndExpenses | 19.16M | 19.91M | 21.7M | 20.68M | 21.9M | 22.14M | 25.48M | 21.85M | 25.75M | 21.77M |
| netInterestIncome | 643K | 688K | 425K | 665K | 758K | 969K | 1.1M | 1.51M | 1.28M | 1.09M |
| interestIncome | 943K | 999K | 773K | 1.03M | 1.12M | 1.32M | 1.49M | 1.76M | 1.84M | 1.66M |
| interestExpense | 300K | 311K | 348K | 362K | 358K | 354K | 392K | 256K | 560K | 574K |
| depreciationAndAmortization | 253K | 640K | 678K | 674K | 696K | 705K | 757K | 1.01M | 1.38M | 1.43M |
| ebitda | -32.1M | -17.49M | 20.27M | -20.74M | -22.47M | -19.51M | -16.6M | -15.16M | 34.69M | 10.59M |
| ebit | -32.35M | -18.13M | 19.6M | -21.41M | -23.16M | -20.21M | -17.35M | -16.17M | 33.31M | 9.16M |
| nonOperatingIncomeExcludingInterest | 13.19M | 9.06M | -7.09M | 743K | 1.28M | -1.9M | -7.49M | -5.11M | -9.16M | -13.35M |
| operatingIncome | -19.16M | -9.08M | 12.51M | -20.67M | -21.88M | -22.11M | -24.85M | -21.28M | 24.15M | -4.19M |
| totalOtherIncomeExpensesNet | -13.49M | -9.37M | 6.74M | -1.1M | -1.64M | 1.55M | 7.1M | 4.85M | 8.6M | 12.78M |
| incomeBeforeTax | -32.65M | -18.44M | 19.25M | -21.77M | -23.52M | -20.56M | -17.74M | -16.42M | 32.75M | 8.59M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -32.65M | -18.44M | 19.25M | -21.77M | -23.52M | -20.56M | -17.74M | -16.42M | 32.75M | 8.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 885K | - | - | - | - | - | - | - |
| netIncome | -32.65M | -18.44M | 20.13M | -21.77M | -23.52M | -20.56M | -17.74M | -16.42M | 32.75M | 8.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.65M | -18.44M | 20.13M | -21.77M | -23.52M | -20.56M | -17.74M | -16.42M | 32.75M | 8.59M |
| eps | -1.26 | -0.75 | 1.06 | -1.84 | -2.13 | -2.3 | -2.51 | -2.25 | 4.7 | 1.7 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 86.08M | 99.37M | 110.82M | 44.87M | 62.24M | 77.22M | 85.9M | 98.75M | 123.57M | 137.77M |
| shortTermInvestments | 1.47M | 1.81M | 4.76M | - | - | - | 413K | 2.45M | - | - |
| cashAndShortTermInvestments | 87.55M | 101.18M | 115.58M | 44.87M | 62.24M | 77.22M | 86.31M | 101.2M | 123.57M | 137.77M |
| netReceivables | - | 4M | - | 4000 | - | 4000 | 1.7M | 1.55M | 13.82M | 13.3M |
| accountsReceivables | - | 4M | - | 4000 | - | 4000 | 229K | 188K | 207K | 390K |
| otherReceivables | - | - | - | - | - | - | 1.47M | 1.36M | 13.61M | 12.91M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3.5M | 3.11M | 5.86M | 7.45M | 4.59M | 6.44M | 7.11M | 5.67M | 9.25M |
| otherCurrentAssets | 4M | 6000 | 45000 | 974K | 567K | 285K | 538K | 660K | 979K | 506K |
| totalCurrentAssets | 91.55M | 108.69M | 118.74M | 51.7M | 70.26M | 82.1M | 94.99M | 110.52M | 144.04M | 160.83M |
| propertyPlantEquipmentNet | 6.08M | 6.65M | 7.23M | 8.16M | 8.82M | 9.5M | 10.18M | 10.96M | 11.92M | 13.26M |
| goodwill | - | - | - | - | 605K | 607K | - | - | - | - |
| intangibleAssets | 1.09M | 1.13M | 1.17M | 985K | 605K | 607K | 622K | 388K | 375K | 386K |
| goodwillAndIntangibleAssets | 1.09M | 1.13M | 1.17M | 985K | 605K | 607K | 622K | 388K | 375K | 386K |
| longTermInvestments | 744K | 27.22M | 744K | 32.46M | 744K | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.46M | 203K | 26.54M | 200K | 28.5M | 29M | 27.39M | 28.18M | 6.27M | 7.06M |
| totalNonCurrentAssets | 34.37M | 35.2M | 35.68M | 41.8M | 38.67M | 42.31M | 41.4M | 42.74M | 21.76M | 23.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 125.92M | 143.89M | 154.42M | 93.51M | 108.93M | 124.41M | 136.39M | 153.26M | 165.8M | 184.74M |
| totalPayables | - | 944K | 296K | 1.34M | 1.12M | 924K | 1.31M | 958K | 1.14M | 1.14M |
| accountPayables | 828K | 944K | 296K | 1.34M | 1.12M | 924K | 1.31M | 958K | 1.14M | 1.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.26M | 1.71M | 3.16M | 991K | 1.31M | 2.02M | 3.29M | 1.87M | 656K |
| shortTermDebt | 1.61M | - | - | 1.46M | - | - | - | - | 22.49M | 22.46M |
| capitalLeaseObligationsCurrent | - | 1.56M | 1.51M | 1.46M | 1.41M | 1.36M | 1.32M | 1.28M | 1.22M | 1.18M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 6.25M | 5.99M | 5.73M | 2.96M | 175K | 526K | 2.41M |
| otherCurrentLiabilities | 5.53M | 2M | 5.4M | 2.79M | 4.06M | 3.07M | 7.38M | 6.28M | 5.7M | 5.5M |
| totalCurrentLiabilities | 7.14M | 7.76M | 8.91M | 15M | 13.57M | 12.39M | 14.98M | 11.98M | 32.96M | 33.34M |
| longTermDebt | - | 22.42M | 22.4M | 22.37M | 22.35M | 22.34M | 22.32M | 22.28M | - | - |
| capitalLeaseObligationsNonCurrent | - | 4.49M | 4.9M | 5.3M | 5.68M | 6.05M | 6.4M | 6.75M | 7.09M | 7.41M |
| deferredRevenueNonCurrent | - | 10M | 10M | 29.96M | 30.22M | 30.5M | 33.3M | 36.58M | 36.78M | 84.77M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 73.49M | 23.13M | 15.95M | 4.25M | 3.05M | 3.8M | 2.99M | 10.8M | 14.26M | 22.02M |
| totalNonCurrentLiabilities | 73.49M | 60.04M | 53.26M | 61.88M | 61.31M | 62.68M | 65.02M | 76.41M | 58.13M | 114.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.05M | 6.4M | 6.75M | 7.09M | 7.41M | 7.72M | 8.03M | 8.31M | 8.59M |
| totalLiabilities | 80.63M | 67.79M | 62.17M | 76.88M | 74.87M | 75.07M | 80M | 88.39M | 91.09M | 147.54M |
| treasuryStock | - | -952K | -952K | -952K | -952K | -952K | -952K | -952K | -952K | -952K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -579.28M | -546.63M | -528.19M | -548.32M | -526.55M | -503.03M | -482.46M | -464.72M | -448.29M | -481.04M |
| additionalPaidInCapital | - | 623.68M | 621.39M | 565.91M | 561.55M | 553.32M | 539.81M | 530.54M | 523.96M | 519.2M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -51.09M | -18.44M | 20.13M | -21.77M | -23.52M | -20.56M | -17.74M | -16.42M | 32.75M | 8.59M |
| depreciationAndAmortization | 552K | 640K | 678K | 674K | 696K | 705K | 757K | 1.01M | 1.38M | 1.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.39M | 1.55M | 2.04M | 2.39M | 2.94M | 2.82M | 3.57M | 3.2M | 2.93M | 2.91M |
| changeInWorkingCapital | -3.22M | -5.86M | -22.21M | 1.88M | -2.62M | -1.3M | 901K | 9.9M | -44.47M | -20.33M |
| accountsReceivables | - | -4M | -1.46M | -4000 | 4000 | 1.69M | -151K | 9.77M | 183K | -848K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 526K | 648K | -1.05M | 220K | 199K | -106K | 72000 | -186K | 120K | -2.1M |
| otherWorkingCapital | -3.75M | -2.5M | -19.7M | 1.67M | -2.82M | -2.88M | 980K | 316K | -44.77M | -17.38M |
| otherNonCashItems | 24.99M | 10.17M | -11.89M | 1.56M | 2.24M | -719K | -6.17M | -3.6M | -7.46M | -11.57M |
| netCashProvidedByOperatingActivities | -25.38M | -11.94M | -11.25M | -15.27M | -20.27M | -19.05M | -18.68M | -5.91M | -14.87M | -18.98M |
| investmentsInPropertyPlantAndEquipment | -18000 | -18000 | -34000 | - | -17000 | -64000 | -97000 | -39000 | -28000 | -86000 |
| acquisitionsNet | - | - | 5000 | 17000 | 5000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -95000 | -96000 | -296K | - | - | -250K | - | -25000 | - | 60000 |
| netCashProvidedByInvestingActivities | -113K | -114K | -325K | 17000 | -12000 | -314K | -97000 | -64000 | -28000 | -26000 |
| netDebtIssuance | - | - | - | - | - | - | -20000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -20000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 745K | 745K | 77.52M | 1.66M | 5.3M | 10.55M | 5.94M | 3.61M | 702K | 38.44M |
| netCommonStockIssuance | 745K | 745K | 77.52M | 1.66M | 5.3M | 10.55M | 5.94M | 3.61M | 702K | 38.44M |
| commonStockIssuance | 745K | 745K | 77.52M | 1.66M | 5.3M | 10.55M | 5.94M | 3.61M | 702K | 38.44M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 140K | - | 120K | - | 1.66M |
| netCashProvidedByFinancingActivities | 745K | 745K | 77.52M | 1.66M | 5.3M | 10.69M | 5.92M | 3.73M | 702K | 40.1M |