Is Eledon Pharmaceuticals, Inc. (ELDN) a Buy, Sell, or Hold?
NASDAQ : ELDN
Eledon Pharmaceuticals, Inc.
$4.07 USD
$0.23 (5.99%)
- Volume
- 787.62K
- Average Volume
- 1.45M
- Market Capitalization
- $243.99M
- P/E Ratio
- -4.68
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $4.60
- Year Low
- $1.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.44
ELDN 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 182K | 11000 | 22000 | 35000 |
| grossProfit | - | - | - | - | - | - | -182K | -11000 | -22000 | -35000 |
| researchAndDevelopmentExpenses | 66.27M | 51.96M | 30.31M | 27.08M | 23.74M | 6.13M | 8.13M | 6.82M | 2.02M | 25.02M |
| generalAndAdministrativeExpenses | 16.98M | 18.61M | 12.69M | 12.7M | 13.13M | 10.05M | - | 7.24M | 11.1M | 13.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.98M | 18.61M | 12.69M | 12.7M | 13.13M | 10.05M | 5.87M | 7.24M | 11.1M | 13.1M |
| otherExpenses | - | - | - | 48.65M | - | 2.28M | - | -5000 | 5000 | - |
| operatingExpenses | 83.25M | 70.58M | 43M | 88.43M | 36.87M | 18.46M | 14M | 14.06M | 13.12M | 38.12M |
| costAndExpenses | 83.25M | 70.58M | 43M | 88.43M | 36.87M | 18.46M | 14.18M | 14.06M | 13.12M | 38.12M |
| netInterestIncome | - | - | - | - | - | -9.66M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 9.66M | - | - | - | - |
| depreciationAndAmortization | 313K | 359K | 374K | 373K | 195K | 183K | 182K | 11000 | 22000 | 35000 |
| ebitda | -45.27M | -35.39M | -116.16M | -39.41M | -36.66M | -16M | -15.83M | -14.05M | -13.1M | -6.9M |
| ebit | -45.58M | -35.75M | -116.54M | -39.78M | -36.86M | -16.18M | -16.01M | -14.06M | -13.12M | -6.93M |
| nonOperatingIncomeExcludingInterest | -37.67M | -34.82M | 73.54M | -48.65M | -7000 | -2.28M | 1.83M | - | - | 1.81M |
| operatingIncome | -83.25M | -70.58M | -43M | -88.43M | -36.87M | -18.46M | -14.18M | -14.06M | -13.12M | -38.12M |
| totalOtherIncomeExpensesNet | 37.67M | 34.82M | -73.54M | 462K | 7000 | -4.75M | -1.83M | -5000 | 5000 | -527K |
| incomeBeforeTax | -45.58M | -35.75M | -116.54M | -87.97M | -36.86M | -23.22M | -16.01M | -14.06M | -13.12M | -37.96M |
| incomeTaxExpense | 35000 | 431K | - | - | -2.35M | -404K | - | -5000 | - | 136K |
| netIncomeFromContinuingOperations | -45.62M | -36.18M | -116.54M | -87.97M | -34.51M | -22.81M | -16.01M | -14.06M | -13.12M | -5.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -32.3M |
| netIncome | -45.62M | -36.18M | -116.54M | -87.97M | -34.51M | -22.81M | -16.01M | -14.06M | -13.12M | -37.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -0.0 | -37.02M |
| bottomLineNetIncome | -45.62M | -36.18M | -116.54M | -87.97M | -34.51M | -22.81M | -16.01M | -14.06M | -10.78M | -941K |
| eps | -0.56 | -0.75 | -4.73 | -6.16 | -2.33 | -17.16 | -24.42 | -28.11 | -41.4 | -398.52 |
| 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 | 22.81M | 20.55M | 4.61M | 56.41M | 84.83M | 114.2M | 8.79M | 12.97M | 17.23M | 23.22M |
| shortTermInvestments | 110.53M | 119.63M | 46.49M | - | - | - | - | - | - | 4.18M |
| cashAndShortTermInvestments | 133.34M | 140.18M | 51.1M | 56.41M | 84.83M | 114.2M | 8.79M | 12.97M | 17.23M | 27.4M |
| netReceivables | 514K | - | - | - | - | 110K | 245K | 594K | - | - |
| accountsReceivables | 514K | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 110K | 245K | 594K | - | - |
| inventory | - | - | - | - | - | - | 881K | - | - | - |
| prepaids | 1.83M | 2.82M | 4.94M | 3.08M | 3.48M | 1.29M | - | 674K | 1.68M | - |
| otherCurrentAssets | 11000 | 729K | 90000 | 28000 | 34000 | 38000 | 54000 | 36000 | 88000 | 47000 |
| totalCurrentAssets | 135.69M | 143.73M | 56.13M | 59.52M | 88.35M | 115.63M | 9.97M | 14.28M | 19M | 29.54M |
| propertyPlantEquipmentNet | 613K | 926K | 365K | 739K | 768K | 138K | 321K | 14000 | 25000 | 98000 |
| goodwill | - | - | - | - | 48.65M | 48.65M | - | 1.87M | 1.87M | - |
| intangibleAssets | 32.39M | 32.39M | 32.39M | 32.39M | 32.39M | 32.39M | - | - | - | - |
| goodwillAndIntangibleAssets | 32.39M | 32.39M | 32.39M | 32.39M | 81.03M | 81.03M | - | 1.87M | 1.87M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 322K | 363K | 186K | 150K | 400K | 383K | 639K | 869K | - | 120K |
| totalNonCurrentAssets | 33.32M | 33.68M | 32.94M | 33.28M | 82.2M | 81.56M | 960K | 2.75M | 1.89M | 218K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 169.01M | 177.4M | 89.07M | 92.79M | 170.55M | 197.18M | 10.93M | 17.03M | 20.89M | 29.76M |
| totalPayables | 3.63M | 5.83M | 967K | 2.2M | 1.81M | 1.37M | 329K | 689K | 418K | 338K |
| accountPayables | 3.63M | 5.83M | 967K | 2.2M | 1.81M | 1.37M | 329K | 689K | 418K | 338K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.18M | 3.83M | 542K | 2M | 704K | 875K | 813K | 1.84M | 1.02M | 113K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 3.45M |
| capitalLeaseObligationsCurrent | 358K | 314K | 383K | 363K | 369K | 144K | 180K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -3.45M |
| otherCurrentLiabilities | 4.18M | 1.6M | 2M | 1.91M | 1.52M | 98000 | - | - | - | - |
| totalCurrentLiabilities | 18.34M | 11.58M | 3.9M | 6.48M | 4.4M | 2.48M | 1.32M | 2.53M | 1.44M | 2.82M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 283K | 640K | - | 383K | 400K | - | 144K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.19M | 2.18M | 1.75M | - | 1.75M | 4.11M | - | - | - | - |
| otherNonCurrentLiabilities | 67.11M | 44.86M | 76.21M | 1.75M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 69.58M | 47.69M | 77.96M | 2.14M | 2.15M | 4.11M | 144K | 1.84M | 1.02M | 84000 |
| otherLiabilities | - | - | - | - | - | - | - | -1.84M | -1.02M | - |
| capitalLeaseObligations | 641K | 954K | 383K | 746K | 769K | 144K | 324K | - | - | - |
| totalLiabilities | 87.92M | 59.26M | 81.86M | 8.61M | 6.55M | 6.59M | 1.47M | 2.53M | 1.44M | 2.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 55.69M | - | - | - | - | - | - | - | 19000 |
| commonStock | 75000 | 60000 | 24000 | 14000 | 14000 | 15000 | 13000 | 9000 | 7000 | 23000 |
| retainedEarnings | -401.2M | -355.59M | -319.4M | -202.86M | -114.9M | -80.39M | -57.58M | -41.57M | -27.51M | -169.4M |
| additionalPaidInCapital | 482.19M | 417.95M | 326.59M | 287.03M | 278.88M | 270.97M | 67.03M | 56.05M | 46.95M | 11.38M |
| 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 | -45.62M | -36.18M | -116.54M | -87.97M | -34.51M | -22.81M | -16.01M | -14.06M | -13.12M | -37.96M |
| depreciationAndAmortization | 313K | 359K | 374K | 373K | 195K | 183K | 182K | 11000 | 22000 | 171K |
| deferredIncomeTax | 5000 | 431K | - | - | -2.35M | -404K | - | - | - | 352K |
| stockBasedCompensation | 10.45M | 13.12M | 6.54M | 8.15M | 7.9M | 3.17M | 1.31M | 1.54M | 579K | 3M |
| changeInWorkingCapital | 7.65M | 8.71M | -4.92M | 2.37M | -152K | -180K | -1.2M | 618K | -2.48M | -2.08M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.72M | 7.75M | -2.6M | 2.08M | 2.14M | -39000 | -1.39M | 1.09M | -1.96M | -778K |
| otherWorkingCapital | 928K | 959K | -2.32M | 287K | -2.3M | -141K | 189K | -476K | -517K | -1.31M |
| otherNonCashItems | -35.14M | -33.71M | 75.01M | 48.65M | - | 4.83M | 1.87M | 471K | 49000 | -2000 |
| netCashProvidedByOperatingActivities | -62.34M | -47.27M | -39.53M | -28.42M | -28.91M | -15.21M | -13.86M | -11.89M | -14.94M | -36.52M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -17000 |
| acquisitionsNet | - | - | - | - | - | 11.04M | - | - | 23.25M | -2000 |
| purchasesOfInvestments | -161.13M | -156.13M | -78.29M | - | - | - | - | - | - | -500K |
| salesMaturitiesOfInvestments | 171.92M | 85.82M | 33M | - | - | - | - | - | - | 36.2M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 8000 | 2000 |
| netCashProvidedByInvestingActivities | 10.79M | -70.31M | -45.29M | - | - | 11.04M | - | - | 23.26M | 35.68M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 2.93M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 2.93M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 53.81M | 133.31M | 33.02M | - | -449K | 104.23M | 9.68M | 7.49M | 4.75M | - |
| netCommonStockIssuance | 53.81M | 133.31M | 33.02M | - | -449K | 9M | 9.68M | 7.49M | 4.75M | - |
| commonStockIssuance | 53.58M | 133.31M | 33.02M | - | -449K | 9M | 9.68M | 7.49M | 4.75M | - |
| commonStockRepurchased | - | - | - | - | - | -25000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 95.23M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -25000 | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -25000 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 215K | - | - | - | 5.38M | - | 71000 | 3.12M | - |
| netCashProvidedByFinancingActivities | 53.81M | 133.52M | 33.02M | - | -449K | 109.58M | 9.68M | 7.56M | 7.87M | 37000 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 17.2M | 17.49M | 14.97M | 20.28M | 13.53M | 17.93M | 16.52M | 10.11M | 7.41M | 7.07M |
| generalAndAdministrativeExpenses | 3.98M | 3.99M | 4.1M | 4.46M | 4.43M | 6.77M | 3.99M | 4.4M | 3.46M | 3.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.98M | 3.99M | 4.1M | 4.46M | 4.43M | 6.77M | 3.99M | 4.4M | 3.46M | 3.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 21.18M | 21.48M | 19.07M | 24.73M | 17.96M | 24.7M | 20.51M | 14.5M | 10.87M | 10.34M |
| costAndExpenses | 21.18M | 21.48M | 19.07M | 24.73M | 17.96M | 24.7M | 20.51M | 14.5M | 10.87M | 10.34M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -338K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 338K |
| depreciationAndAmortization | - | 81000 | - | - | - | 88000 | 79000 | 97000 | 95000 | 94000 |
| ebitda | -39.02M | -10.33M | -17.46M | -11.22M | -6.5M | -44.1M | 77.05M | -44.81M | -23.54M | -9.19M |
| ebit | -39.02M | -10.41M | -17.46M | -11.22M | -6.5M | -44.19M | 76.97M | -44.91M | -23.63M | -9.29M |
| nonOperatingIncomeExcludingInterest | 17.84M | -11.07M | -1.61M | -13.52M | -11.47M | 19.49M | -97.48M | 30.4M | 12.76M | -1.05M |
| operatingIncome | -21.18M | -21.48M | -19.07M | -24.73M | -17.96M | -24.7M | -20.51M | -14.5M | -10.87M | -10.34M |
| totalOtherIncomeExpensesNet | -17.84M | 11.07M | 1.61M | 13.52M | 11.47M | -19.49M | 97.48M | -30.4M | -12.76M | 712K |
| incomeBeforeTax | -39.02M | -10.41M | -17.46M | -11.22M | -6.5M | -44.19M | 76.97M | -44.91M | -23.63M | -9.63M |
| incomeTaxExpense | - | 35000 | - | - | - | 431K | - | - | - | - |
| netIncomeFromContinuingOperations | -39.02M | -10.45M | -17.46M | -11.22M | -6.5M | -44.62M | 76.97M | -44.91M | -23.63M | -9.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39.02M | -10.45M | -17.46M | -11.22M | -6.5M | -44.62M | 76.97M | -44.91M | -23.63M | -9.63M |
| netIncomeDeductions | - | 2.68M | - | - | - | -69.52M | 70.13M | - | - | - |
| bottomLineNetIncome | -39.02M | -13.12M | -16.13M | -11.22M | -6.5M | 24.9M | -15.7M | -44.91M | -23.63M | -9.63M |
| eps | -0.35 | -0.14 | -0.23 | -0.15 | -0.08 | -0.75 | 1.05 | -1.06 | -0.79 | -3.55 |
| 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 | 6.15M | 22.81M | 3.67M | 5.74M | 8.5M | 20.55M | 6.75M | 26.04M | 5.66M | 4.61M |
| shortTermInvestments | 104.94M | 110.53M | 89.73M | 101.83M | 116.38M | 119.63M | 71.44M | 57.57M | 37.21M | 46.49M |
| cashAndShortTermInvestments | 111.09M | 133.34M | 93.4M | 107.57M | 124.88M | 140.18M | 78.19M | 83.61M | 42.86M | 51.1M |
| netReceivables | 583K | 514K | 753K | 705K | 761K | - | - | - | - | - |
| accountsReceivables | - | 514K | 753K | 705K | 761K | - | - | - | - | - |
| otherReceivables | 583K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.89M | 1.83M | 2.13M | 3.12M | 2.02M | 2.82M | 2.88M | 3.45M | 5.06M | 4.94M |
| otherCurrentAssets | 9000 | 11000 | 14000 | 10000 | 55000 | 729K | 442K | 157K | 54000 | 90000 |
| totalCurrentAssets | 113.57M | 135.69M | 96.3M | 111.4M | 127.72M | 143.73M | 81.51M | 87.22M | 47.98M | 56.13M |
| propertyPlantEquipmentNet | 530K | 613K | 694K | 773K | 850K | 926K | 471K | 621K | 270K | 365K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 32.39M | 32.39M | 32.39M | 32.39M | 32.39M | 32.39M | 32.39M | 32.39M | 32.39M | 32.39M |
| goodwillAndIntangibleAssets | 32.39M | 32.39M | 32.39M | 32.39M | 32.39M | 32.39M | 32.39M | 32.39M | 32.39M | 32.39M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 177K | 322K | 476K | 346K | 354K | 363K | 210K | 255K | 185K | 186K |
| totalNonCurrentAssets | 33.09M | 33.32M | 33.56M | 33.5M | 33.59M | 33.68M | 33.07M | 33.26M | 32.84M | 32.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 146.67M | 169.01M | 129.86M | 144.91M | 161.31M | 177.4M | 114.58M | 120.48M | 80.82M | 89.07M |
| totalPayables | 6.58M | 3.63M | 4.63M | 5.83M | 2.9M | 5.83M | 5.86M | 2.15M | 1.86M | 967K |
| accountPayables | 6.58M | 3.63M | 4.63M | 5.83M | 2.9M | 5.83M | 5.86M | 2.15M | 1.86M | 967K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.64M | 10.18M | 6.11M | 5.3M | 4.64M | 3.83M | 4.38M | 2.05M | 1.13M | 542K |
| shortTermDebt | 369K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 358K | 346K | 336K | 325K | 314K | 186K | 269K | 284K | 383K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.86M | 4.18M | 3.21M | 2.25M | 1.32M | 1.6M | 2.06M | 1.56M | 969K | 2M |
| totalCurrentLiabilities | 13.46M | 18.34M | 14.3M | 13.72M | 9.18M | 11.58M | 12.49M | 6.02M | 4.25M | 3.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 186K | 283K | 376K | 467K | 555K | 640K | 315K | 386K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.19M | 2.19M | 2.18M | 2.18M | 2.18M | 2.18M | 1.75M | 1.75M | 1.75M | 1.75M |
| otherNonCurrentLiabilities | 30.38M | 67.11M | 77.64M | 22.51M | 34.8M | 44.86M | 23.96M | 120.82M | 89.55M | 76.21M |
| totalNonCurrentLiabilities | 32.75M | 69.58M | 80.2M | 25.16M | 37.54M | 47.69M | 26.03M | 122.96M | 91.3M | 77.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 186K | 641K | 722K | 803K | 880K | 954K | 501K | 655K | 284K | 383K |
| totalLiabilities | 46.21M | 87.92M | 94.5M | 38.88M | 46.73M | 59.26M | 38.52M | 128.98M | 95.55M | 81.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 55.69M | - | - | 55.69M | - | 55.69M | - | - | - | - |
| commonStock | 76000 | 75000 | 60000 | 60000 | 60000 | 60000 | 41000 | 39000 | 25000 | 24000 |
| retainedEarnings | -440.23M | -401.2M | -390.76M | -373.3M | -362.08M | -355.59M | -310.97M | -387.94M | -343.03M | -319.4M |
| additionalPaidInCapital | 484.99M | 482.19M | 426.05M | 423.62M | 476.62M | 417.95M | 386.88M | 379.4M | 328.28M | 326.59M |
| 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 | -39.02M | -10.45M | -17.46M | -11.22M | -6.5M | -44.62M | 63.64M | -44.91M | -10.3M | -9.63M |
| depreciationAndAmortization | - | - | - | - | - | 88000 | 79000 | 97000 | 95000 | 94000 |
| deferredIncomeTax | - | 5000 | - | - | - | 431K | - | - | - | -889K |
| stockBasedCompensation | 2.2M | 2.46M | 2.43M | 2.69M | 2.86M | 6.58M | 1.78M | 3.06M | 1.69M | 1.71M |
| changeInWorkingCapital | -4.37M | 4.66M | 2.82M | 3.46M | -1.75M | -1.52M | 6.8M | 3.16M | 265K | -685K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.3M | 4.04M | 566K | 4.52M | -2.4M | -1.04M | 6.55M | 1.79M | 451K | 1.01M |
| otherWorkingCapital | -74000 | 620K | 2.25M | -1.07M | 650K | -477K | 255K | 1.37M | -186K | -1.69M |
| otherNonCashItems | 18.58M | -10.77M | -2.26M | -12.65M | -10.68M | 20.05M | -84.07M | 30.81M | -500K | 265K |
| netCashProvidedByOperatingActivities | -22.61M | -14.09M | -14.48M | -17.71M | -16.06M | -18.99M | -11.77M | -7.77M | -8.74M | -9.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -43.12M | -69.22M | -32.66M | -27.4M | -31.85M | -72.78M | -34.12M | -36.31M | -12.92M | -17.92M |
| salesMaturitiesOfInvestments | 49.08M | 48.76M | 45.06M | 42.36M | 35.74M | 25.4M | 21.32M | 16.4M | 22.7M | 28M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5.96M | -20.46M | 12.4M | 14.96M | 3.89M | -47.38M | -12.8M | -19.91M | 9.78M | 10.08M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 53.69M | -115K | - | 115K | 80.17M | 5.28M | 48.07M | 1000 | - |
| netCommonStockIssuance | - | 53.69M | -115K | - | 115K | 79.95M | 5.28M | 48.07M | 1000 | - |
| commonStockIssuance | - | 53.69M | -115K | - | 115K | 79.95M | 5.28M | 48.07M | 1000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 115K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 53.69M | - | - | 115K | 80.17M | 5.28M | 48.07M | 1000 | - |