Is Editas Medicine, Inc. (EDIT) a Buy, Sell, or Hold?
Editas Medicine, Inc.
NASDAQ:EDIT
$3.16 USD
$0 (0.0%)
- Volume
- 1.84M
- Average Volume
- 2.52M
- Market Capitalization
- $309.36M
- P/E Ratio
- -2.57
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $4.54
- Year Low
- $1.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.22
EDIT 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 | 40.52M | 32.31M | 78.12M | 19.71M | 25.54M | 90.73M | 20.53M | 31.94M | 13.73M | 6.05M |
| costOfRevenue | - | 199.25M | 6.06M | 6.34M | 5.05M | 158M | 96.9M | 90.65M | 83.16M | 56.98M |
| grossProfit | 40.52M | -166.93M | 72.06M | 13.38M | 20.49M | -67.26M | -76.37M | -58.72M | -69.43M | -50.93M |
| researchAndDevelopmentExpenses | 89.95M | 199.25M | 177.65M | 174.96M | 142.51M | 158M | 96.9M | 90.65M | 83.16M | 56.98M |
| generalAndAdministrativeExpenses | 49.9M | 71.99M | 69.65M | 70.7M | 76.18M | 67.58M | 64.56M | 55.01M | 50.5M | 46.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.9M | 71.99M | 69.65M | 70.7M | 76.18M | 67.58M | 64.56M | 55.01M | 50.5M | 46.26M |
| otherExpenses | - | -187.02M | -6.06M | -6.34M | -5.05M | -158M | -96.9M | 328K | 587K | -57000 |
| operatingExpenses | 139.86M | 84.22M | 241.24M | 239.32M | 213.64M | 67.58M | 64.56M | 145.66M | 133.66M | 103.24M |
| costAndExpenses | 139.86M | 283.47M | 247.3M | 245.66M | 218.69M | 225.57M | 161.45M | 145.66M | 133.66M | 103.24M |
| netInterestIncome | 2.14M | 14.06M | 17.57M | 5.52M | 607K | 2.6M | 7.31M | 3.44M | -978K | 62000 |
| interestIncome | 8.31M | 14.06M | 17.57M | 5.52M | 607K | 2.6M | 7.31M | 3.44M | - | 62000 |
| interestExpense | 6.17M | - | - | - | - | - | - | - | 978K | - |
| depreciationAndAmortization | 5.28M | 5.81M | 6.06M | 6.34M | 5.05M | 3.96M | 2.83M | 3.25M | 2.68M | 1.2M |
| ebitda | -148.61M | -233.11M | -147.16M | -214.1M | -187.45M | -130.88M | -138.09M | -110.47M | -116.66M | -96.07M |
| ebit | -153.89M | -238.92M | -153.22M | -220.43M | -192.5M | -134.84M | -140.92M | -113.73M | -119.35M | -97.24M |
| nonOperatingIncomeExcludingInterest | 54.55M | -12.23M | -15.96M | -5.52M | -644K | - | - | - | -587K | 57000 |
| operatingIncome | -99.34M | -251.15M | -169.18M | -225.95M | -193.15M | -134.84M | -140.92M | -113.73M | -119.93M | -97.19M |
| totalOtherIncomeExpensesNet | -60.72M | 14.06M | 15.96M | 5.52M | 644K | 18.86M | 7.18M | 3.77M | -391K | 5000 |
| incomeBeforeTax | -160.06M | -237.09M | -153.22M | -220.43M | -192.5M | -115.98M | -133.75M | -109.95M | -120.32M | -97.18M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -1.12M | - |
| netIncomeFromContinuingOperations | -160.06M | -237.09M | -153.22M | -220.43M | -192.5M | -115.98M | -133.75M | -109.95M | -120.32M | -97.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -160.06M | -237.09M | -153.22M | -220.43M | -192.5M | -115.98M | -133.75M | -109.95M | -120.32M | -97.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 0.0 |
| bottomLineNetIncome | -160.06M | -237.09M | -153.22M | -220.43M | -192.5M | -115.98M | -133.75M | -109.95M | -120.32M | -97.23M |
| eps | -1.8 | -2.88 | -2.02 | -3.21 | -2.85 | -1.98 | -2.47 | -2.33 | -2.98 | -3.02 |
| 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 | 146.64M | 131.54M | 123.65M | 141.52M | 203.52M | 139.68M | 238.18M | 134.78M | 146.63M | 185.32M |
| shortTermInvestments | - | 138.37M | 199.46M | 202.75M | 296.33M | 262.43M | 218.96M | 234.18M | 182.51M | - |
| cashAndShortTermInvestments | 146.64M | 269.91M | 323.11M | 344.27M | 499.84M | 402.11M | 457.14M | 368.96M | 329.14M | 185.32M |
| netReceivables | 15.18M | 16.27M | 10.19M | 5.14M | 267K | 6.05M | 418K | 30000 | 679K | 88000 |
| accountsReceivables | 15.18M | 16.27M | 10.19M | 5.14M | 267K | 6.05M | 418K | 30000 | 679K | 88000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 2.92M | 1.86M | 1.66M |
| prepaids | - | - | - | - | 7.2M | 10.93M | - | 5.79M | 1.86M | 1.66M |
| otherCurrentAssets | 2.07M | 3.14M | 7.53M | 7.34M | - | - | 6.29M | - | 517K | 110K |
| totalCurrentAssets | 163.9M | 289.32M | 340.83M | 356.75M | 507.31M | 419.09M | 463.84M | 374.78M | 332.2M | 187.18M |
| propertyPlantEquipmentNet | 19.66M | 47.05M | 45.71M | 59.22M | 43.29M | 39.15M | 39.65M | 40.23M | 39.44M | 40.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.7M | 3.88M | 104.02M | 93.1M | 120.07M | 109.66M | 3.67M | 5.38M | 1.62M | 1.62M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 276K | 1.35M | 8.59M | 5.25M | 6.81M | 4.7M | 1.73M | - | - | - |
| totalNonCurrentAssets | 22.64M | 52.27M | 158.32M | 157.57M | 170.17M | 153.52M | 45.04M | 45.61M | 41.06M | 42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 186.53M | 341.59M | 499.15M | 514.32M | 677.48M | 572.6M | 508.88M | 420.39M | 373.26M | 229.18M |
| totalPayables | 2.6M | 5.49M | 8.27M | 9.51M | 5.05M | 6.41M | 5.84M | 5.33M | 4.02M | 4.64M |
| accountPayables | 2.6M | 5.49M | 8.27M | 9.51M | 5.05M | 6.41M | 5.84M | 5.33M | 4.02M | 4.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 23.87M | 23.28M | 21.16M | 10.03M | 18.72M | 4.97M | 5.2M | 3.71M | 17.44M |
| shortTermDebt | 11.03M | - | 12M | - | - | - | - | - | 7.5M | 10M |
| capitalLeaseObligationsCurrent | - | 14.65M | 12.16M | 11.08M | 10.31M | 6.81M | 5.8M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 44.51M | 11.22M | 8.22M | 8.22M | 11.33M | 20.94M | 23.51M | 15.71M | 13.24M | 26M |
| otherCurrentLiabilities | -11.9M | 21.99M | -723K | 10.14M | 10.16M | 5.32M | 19.83M | 9.66M | 8.24M | 1M |
| totalCurrentLiabilities | 46.25M | 77.22M | 63.22M | 60.11M | 46.88M | 58.21M | 59.96M | 35.9M | 36.71M | 33.08M |
| longTermDebt | 53.6M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.07M | 20.38M | 24.37M | 32.86M | 16.07M | 19.32M | 23.28M | 32.42M | 33.43M | 35.1M |
| deferredRevenueNonCurrent | 44.51M | 106.64M | 60.67M | 60.67M | 60.89M | 73.98M | 163.21M | 115.61M | 94.72M | 26M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 380K |
| otherNonCurrentLiabilities | 2.82M | 3.07M | 1.8M | - | - | 27.5M | 1000 | 293K | 317K | 396K |
| totalNonCurrentLiabilities | 113M | 130.09M | 86.84M | 93.53M | 76.96M | 120.81M | 186.48M | 148.32M | 128.47M | 61.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.07M | 35.03M | 36.54M | 43.95M | 26.38M | 26.14M | 29.08M | 32.42M | 33.43M | 35.1M |
| totalLiabilities | 159.25M | 207.32M | 150.06M | 153.64M | 123.84M | 179.02M | 246.45M | 184.22M | 165.18M | 94.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 229.18M |
| commonStock | 10000 | 8000 | 8000 | 7000 | 7000 | 6000 | 5000 | 5000 | 4000 | 4000 |
| retainedEarnings | -1.63B | -1.47B | -1.23B | -1.08B | -857.7M | -665.2M | -549.22M | -416.28M | -305.85M | -185.53M |
| additionalPaidInCapital | 1.66B | 1.6B | 1.58B | 1.44B | 1.41B | 1.06B | 811.55M | 652.46M | 514M | 320.13M |
| 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 | -160.06M | -237.09M | -153.22M | -220.43M | -192.5M | -115.98M | -133.75M | -109.95M | -120.32M | -97.18M |
| depreciationAndAmortization | 5.28M | 5.81M | 6.06M | 6.34M | 5.05M | 3.96M | 2.83M | 3.25M | 2.68M | 1.2M |
| deferredIncomeTax | - | - | - | - | - | -16.37M | - | -3.67M | - | 87000 |
| stockBasedCompensation | 10M | 21.42M | 19.8M | 29.29M | 43.4M | 23.16M | 27.24M | 26.6M | 23.36M | 16.88M |
| changeInWorkingCapital | -31.23M | 3.45M | -1.59M | 8.18M | -21.41M | -102.22M | 65.93M | 26.89M | 70.66M | 18.53M |
| accountsReceivables | 1.09M | -6.08M | -5.04M | -4.88M | 5.78M | -5.63M | -388K | 649K | -591K | 931K |
| inventory | - | - | - | - | -3.35M | -5.65M | 10.65M | 1.57M | -8.94M | 13.1M |
| accountsPayables | -2.89M | -2.29M | -1.49M | 4.37M | -1.14M | 855K | 274K | 1.78M | -1.52M | 3.25M |
| otherWorkingCapital | -29.43M | 11.82M | 4.94M | 8.69M | -22.71M | -91.79M | 55.4M | 22.89M | 81.71M | 1.24M |
| otherNonCashItems | 10.77M | -3.87M | -3.23M | -724K | 1.66M | 27.6M | -2.93M | 11.17M | 14.2M | 10.56M |
| netCashProvidedByOperatingActivities | -165.24M | -210.28M | -132.18M | -177.35M | -163.8M | -179.84M | -40.67M | -45.71M | -9.42M | -49.93M |
| investmentsInPropertyPlantAndEquipment | -607K | -8.83M | -4.72M | -4.12M | -7.98M | -7.16M | -6.17M | -4.75M | -2.06M | -3.49M |
| acquisitionsNet | 269K | - | - | 18000 | 46.49M | 12000 | 102K | 37000 | 15000 | 20000 |
| purchasesOfInvestments | - | -86.22M | -258.52M | -315.19M | -408.89M | -458.4M | -342.18M | -459.37M | -375.27M | - |
| salesMaturitiesOfInvestments | 139.01M | 257.19M | 259.5M | 433.35M | 362.4M | 325.03M | 360.5M | 411M | 193.5M | - |
| otherInvestingActivities | - | - | - | - | -46.49M | - | - | 37000 | 15000 | -1.6M |
| netCashProvidedByInvestingActivities | 138.67M | 162.15M | -3.73M | 114.07M | -54.47M | -140.52M | 12.25M | -53.09M | -183.81M | -5.09M |
| netDebtIssuance | -2.87M | - | - | - | - | - | - | -857K | -764K | -560K |
| longTermNetDebtIssuance | -2.87M | - | - | - | - | - | - | -857K | -764K | -560K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -600K | - |
| netStockIssuance | 43.34M | 56.03M | 117.08M | 1.28M | 249.46M | 203.73M | 116.34M | 76.79M | - | 97.49M |
| netCommonStockIssuance | 43.34M | 56.03M | 117.08M | 1.28M | 249.46M | 203.73M | 116.34M | 76.79M | 154.14M | 97.49M |
| commonStockIssuance | 43.34M | 56.03M | 117.08M | 1.28M | 249.46M | 203.73M | 116.34M | 76.79M | 154.14M | 97.49M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 960K | - | 32.65M | 20.4M | 15.48M | 11.01M | 155.3M | 233K |
| netCashProvidedByFinancingActivities | 40.47M | 56.03M | 118.04M | 1.28M | 282.11M | 224.12M | 131.82M | 86.94M | 154.53M | 97.16M |
| 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 | 2.83M | 24.74M | 7.54M | 3.58M | 4.66M | 30.6M | 61000 | 513K | 1.14M | 60.05M |
| costOfRevenue | 483K | - | 19.78M | 16.18M | 26.59M | 48.61M | 1.6M | 1.42M | 1.41M | 1.47M |
| grossProfit | 2.35M | 24.74M | -12.23M | -12.6M | -21.94M | -18.01M | -1.54M | -907K | -274K | 58.58M |
| researchAndDevelopmentExpenses | 2.83M | 27.4M | 19.78M | 16.18M | 26.59M | 48.61M | 47.64M | 52.79M | 47.38M | 68.09M |
| generalAndAdministrativeExpenses | 10.23M | 11.35M | 12.32M | 12.86M | 13.38M | 16.35M | 18.09M | 18.21M | 19.34M | 14.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.23M | 11.35M | 12.32M | 12.86M | 13.38M | 16.35M | 18.09M | 18.21M | 19.34M | 14.46M |
| otherExpenses | 14.29M | - | -19.78M | 9.9M | 14.26M | -36.38M | -1.6M | - | - | - |
| operatingExpenses | 27.35M | 38.76M | 12.32M | 38.94M | 54.23M | 28.59M | 64.13M | 71M | 66.72M | 82.54M |
| costAndExpenses | 27.83M | 38.76M | 32.09M | 55.12M | 80.82M | 77.2M | 65.73M | 72.42M | 68.13M | 84.01M |
| netInterestIncome | 134K | 1000 | -568K | 67000 | 500K | 1.2M | 3.53M | 4.3M | 5.04M | 5.1M |
| interestIncome | 1.21M | -6.63M | 1.83M | 2.09M | 2.72M | 1.2M | 3.53M | 4.3M | 5.04M | 5.1M |
| interestExpense | 1.07M | -6.64M | 2.4M | 2.02M | 2.22M | - | - | - | - | - |
| depreciationAndAmortization | 483K | 805K | 721K | 1.83M | 1.92M | 1.38M | 1.6M | 1.42M | 1.41M | 1.47M |
| ebitda | -23.43M | -5.28M | -22M | -49.38M | -71.96M | -32.98M | -60.54M | -66.19M | -60.54M | -17.41M |
| ebit | -23.91M | -6.08M | -22.72M | -51.22M | -73.87M | -34.36M | -62.14M | -67.61M | -61.95M | -18.87M |
| nonOperatingIncomeExcludingInterest | -1.09M | -7.93M | -1.83M | -329K | -2.29M | -12.23M | -3.52M | -4.3M | -5.04M | -5.09M |
| operatingIncome | -25M | -14.02M | -24.55M | -51.54M | -76.16M | -46.59M | -65.67M | -71.9M | -66.99M | -23.96M |
| totalOtherIncomeExpensesNet | 21000 | 8.4M | -569K | -1.69M | 75000 | 1.2M | 3.52M | 4.3M | 5.04M | 5.09M |
| incomeBeforeTax | -24.98M | -5.62M | -25.12M | -53.24M | -76.09M | -45.4M | -62.14M | -67.61M | -61.95M | -18.87M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -24.98M | -5.62M | -25.12M | -53.24M | -76.09M | -45.4M | -62.14M | -67.61M | -61.95M | -18.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.98M | -5.62M | -25.12M | -53.24M | -76.09M | -45.4M | -62.14M | -67.61M | -61.95M | -18.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.98M | -5.62M | -25.12M | -53.24M | -76.09M | -45.4M | -62.14M | -67.61M | -61.95M | -18.87M |
| eps | -0.26 | -0.06 | -0.28 | -0.63 | -0.92 | -0.55 | -0.75 | -0.82 | -0.76 | -0.23 |
| 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 | 123.65M | 146.64M | 165.65M | 138.54M | 138.69M | 131.54M | 95.83M | 64.44M | 69.23M | 123.65M |
| shortTermInvestments | - | - | - | 39.96M | 82.27M | 138.37M | 169.26M | 214.67M | 226.94M | 199.46M |
| cashAndShortTermInvestments | 123.65M | 146.64M | 165.65M | 178.5M | 220.96M | 269.91M | 265.09M | 279.11M | 296.17M | 323.11M |
| netReceivables | 2.59M | 15.18M | 8.13M | 588K | 510K | 16.27M | 126K | 244K | 245K | 10.19M |
| accountsReceivables | 2.59M | 15.18M | 8.13M | 588K | 510K | 16.27M | 126K | 244K | 245K | 10.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.83M | 2.07M | 3.11M | 3.71M | 3.37M | 3.14M | 5.92M | 7M | 9.14M | 7.53M |
| totalCurrentAssets | 128.07M | 163.9M | 176.89M | 182.8M | 224.84M | 289.32M | 271.14M | 286.35M | 305.56M | 340.83M |
| propertyPlantEquipmentNet | 18.3M | 19.66M | 21.87M | 23.59M | 34.61M | 47.05M | 51.15M | 51.11M | 44.7M | 45.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.67M | 2.7M | 2.67M | - | 3.88M | 3.88M | 3.88M | 43.07M | 80.6M | 107.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 306K | 276K | 320K | 4.2M | 321K | 1.35M | 1.4M | 4.27M | 9.49M | 4.71M |
| totalNonCurrentAssets | 21.27M | 22.64M | 24.86M | 27.78M | 38.81M | 52.27M | 56.43M | 98.45M | 134.79M | 158.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 149.34M | 186.53M | 201.75M | 210.58M | 263.65M | 341.59M | 327.57M | 384.8M | 440.35M | 499.15M |
| totalPayables | 4.33M | 2.6M | 3.16M | 6.72M | 5.46M | 5.49M | 12.49M | 13.77M | 7.97M | 8.27M |
| accountPayables | 4.33M | 2.6M | 3.16M | 6.72M | 5.46M | 5.49M | 12.49M | 13.77M | 7.97M | 8.27M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.78M | - | 37.58M | 37.99M | 33.87M | 23.87M | 11.94M | 8.13M | 22.83M | 11.28M |
| shortTermDebt | 14.2M | 11.03M | - | - | - | - | - | - | - | 12M |
| capitalLeaseObligationsCurrent | - | - | 6.09M | 6.15M | 13.16M | 14.65M | 16.39M | 18.18M | 12.36M | 12.16M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 44.51M | 5M | 5M | 7M | 11.22M | 14.68M | 14.68M | 14.68M | 8.22M |
| otherCurrentLiabilities | 18.47M | -11.9M | 9.94M | 10.08M | 13.62M | 21.99M | 16.85M | 19.54M | 8.65M | 11.28M |
| totalCurrentLiabilities | 39.78M | 46.25M | 61.77M | 65.94M | 73.11M | 77.22M | 72.35M | 74.31M | 66.49M | 63.22M |
| longTermDebt | 47.18M | 53.6M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.6M | 12.07M | 13.56M | 14.99M | 17.97M | 20.38M | 22.1M | 20.51M | 21.78M | 24.37M |
| deferredRevenueNonCurrent | 44.51M | 44.51M | 108.27M | 105.87M | 103.78M | 106.64M | 54.2M | 54.2M | 54.2M | 60.67M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.87M | 2.82M | 4.69M | 4.59M | 6.36M | 3.07M | 3.28M | 3.77M | 3.47M | 1.8M |
| totalNonCurrentLiabilities | 105.15M | 113M | 126.52M | 125.46M | 128.12M | 130.09M | 79.58M | 78.49M | 79.46M | 86.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.6M | 12.07M | 19.65M | 21.14M | 31.13M | 35.03M | 38.49M | 38.7M | 34.14M | 36.54M |
| totalLiabilities | 144.93M | 159.25M | 188.3M | 191.39M | 201.23M | 207.32M | 151.93M | 152.79M | 145.95M | 150.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 9000 | 9000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | -1.65B | -1.63B | -1.62B | -1.6B | -1.54B | -1.47B | -1.42B | -1.36B | -1.29B | -1.23B |
| additionalPaidInCapital | 1.66B | 1.66B | 1.64B | 1.62B | 1.61B | 1.6B | 1.6B | 1.59B | 1.59B | 1.58B |
| 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 | -24.98M | -5.62M | -25.12M | -53.24M | -76.09M | -45.4M | -62.14M | -67.61M | -61.95M | -18.87M |
| depreciationAndAmortization | 483K | 1.39M | 721K | 1.58M | 1.92M | 1.38M | 1.6M | 1.42M | 1.41M | 1.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -18.64M |
| stockBasedCompensation | 2.1M | 2.13M | 2.23M | 2.66M | 2.98M | 4.02M | 4.8M | 5.01M | 7.58M | 5.34M |
| changeInWorkingCapital | -1.85M | -33.21M | -11.01M | -4.62M | 17.62M | -12.1M | 4.34M | 6.41M | 4.8M | -8.09M |
| accountsReceivables | 12.58M | -7.05M | -7.54M | -78000 | 15.76M | -16.14M | 118K | 1000 | 9.94M | -7.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.73M | -558K | -3.56M | 1.26M | -27000 | -7M | -1.25M | 7.42M | -1.46M | -2.59M |
| otherWorkingCapital | -16.16M | -25.61M | 91000 | -5.8M | 1.89M | 11.04M | 5.48M | -1.01M | -3.69M | 2.27M |
| otherNonCashItems | 1.18M | -1.07M | 2.34M | 3.4M | 5.78M | 1.33M | -1.19M | -2.3M | -1.72M | 16.55M |
| netCashProvidedByOperatingActivities | -23.06M | -36.39M | -30.84M | -50.21M | -47.8M | -50.76M | -52.59M | -57.06M | -49.87M | -22.24M |
| investmentsInPropertyPlantAndEquipment | -92000 | -60000 | -433K | 151K | -114K | -540K | -2.92M | -3.49M | -1.87M | -1.31M |
| acquisitionsNet | 156K | 118K | - | - | - | - | - | - | - | -64.15M |
| purchasesOfInvestments | - | - | - | - | - | 4000 | - | 3000 | -86.22M | -38.75M |
| salesMaturitiesOfInvestments | - | - | 40.01M | 42.5M | 56.5M | 31.49M | 86.9M | 55.44M | 83.35M | 102.9M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 64.15M |
| netCashProvidedByInvestingActivities | 64000 | 58000 | 39.57M | 42.65M | 56.39M | 30.96M | 83.98M | 51.95M | -4.74M | 62.84M |
| netDebtIssuance | - | - | - | -2.87M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -2.87M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 17.33M | 17.15M | 7.41M | 1.44M | 55.51M | - | 322K | 192K | 514K |
| netCommonStockIssuance | - | 17.33M | 17.15M | 7.41M | 1.44M | 55.51M | - | 322K | 192K | 514K |
| commonStockIssuance | - | 17.33M | 17.15M | 7.18M | 1.44M | 55.51M | - | 322K | 192K | 514K |
| commonStockRepurchased | - | - | - | 228K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 21000 | 2.87M | -2.87M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 17.33M | 17.17M | 7.41M | -1.44M | 55.51M | - | 322K | 192K | 514K |