Is Enanta Pharmaceuticals, Inc. (ENTA) a Buy, Sell, or Hold?
NASDAQ : ENTA
Enanta Pharmaceuticals, Inc.
$13.23 USD
$0.12 (0.92%)
- Volume
- 97.46K
- Average Volume
- 212.6K
- Market Capitalization
- $307.16M
- P/E Ratio
- -4.83
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $17.15
- Year Low
- $6.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.84
ENTA Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65.32M | 67.64M | 79.2M | 86.16M | 97.07M | 122.47M | 205.2M | 206.62M | 102.81M | 88.27M |
| costOfRevenue | 4.59M | - | - | - | - | - | - | - | - | - |
| grossProfit | 60.74M | 67.64M | 79.2M | 86.16M | 97.07M | 122.47M | 205.2M | 206.62M | 102.81M | 88.27M |
| researchAndDevelopmentExpenses | 106.74M | 131.48M | 163.52M | 164.52M | 174.11M | 136.76M | 142.21M | 94.86M | 57.45M | 40.46M |
| generalAndAdministrativeExpenses | 43.93M | 57.85M | 52.89M | 45.48M | 32.54M | 27.36M | 26.25M | 23.44M | 20.75M | 16.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.93M | 57.85M | 52.89M | 45.48M | 32.54M | 27.36M | 26.25M | 23.44M | 20.75M | 16.97M |
| otherExpenses | -4.59M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 146.09M | 189.33M | 216.41M | 210M | 206.65M | 164.11M | 168.46M | 118.3M | 78.2M | 57.43M |
| costAndExpenses | 150.67M | 189.33M | 216.41M | 210M | 206.65M | 164.11M | 168.46M | 118.3M | 78.2M | 57.43M |
| netInterestIncome | 1.8M | 3.83M | 6.21M | 1.57M | 2.02M | 6.47M | 8.82M | 4.85M | 2.49M | 1.69M |
| interestIncome | 9.48M | 14.77M | 11.36M | 1.57M | 2.02M | 6.47M | 8.82M | - | 2.53M | 1.74M |
| interestExpense | 7.68M | 10.94M | 5.15M | - | - | - | - | 4.85M | 40000 | 45000 |
| depreciationAndAmortization | 5.09M | 2.34M | 2.37M | 2.97M | 3.33M | 3.64M | 3.26M | 2.52M | 2.14M | 1.66M |
| ebitda | -70.78M | -104.51M | -123.48M | -119.22M | -104.24M | -38M | 40M | 90.85M | 26.75M | 32.5M |
| ebit | -75.87M | -106.85M | -125.85M | -122.19M | -107.58M | -41.64M | 36.74M | 88.33M | 24.61M | 30.84M |
| nonOperatingIncomeExcludingInterest | -9.48M | -14.84M | -11.36M | -1.66M | -1.99M | - | - | - | - | - |
| operatingIncome | -85.35M | -121.69M | -137.21M | -123.84M | -109.57M | -41.64M | 36.74M | 88.33M | 24.61M | 30.84M |
| totalOtherIncomeExpensesNet | 1.8M | 3.9M | 6.21M | 1.66M | 1.99M | 6.62M | 8.82M | 4.79M | 2.33M | 1.72M |
| incomeBeforeTax | -83.55M | -117.79M | -131M | -122.19M | -107.58M | -35.02M | 45.56M | 93.12M | 26.95M | 32.56M |
| incomeTaxExpense | -1.66M | -1.74M | 2.82M | -433K | -28.58M | 1.15M | -826K | 21.16M | 9.24M | 10.89M |
| netIncomeFromContinuingOperations | -81.89M | -116.04M | -133.82M | -121.76M | -79M | -36.17M | 46.38M | 71.96M | 17.71M | 21.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -81.89M | -116.04M | -133.82M | -121.76M | -79M | -36.17M | 46.38M | 71.96M | 17.71M | 21.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -81.89M | -116.04M | -133.82M | -121.76M | -79M | -36.17M | 46.38M | 71.96M | 17.71M | 21.67M |
| eps | -3.84 | -5.48 | -6.38 | -5.91 | -3.92 | -1.81 | 2.37 | 3.48 | 0.93 | 1.14 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.3M | 37.23M | 85.39M | 43.99M | 57.21M | 87.13M | 51.23M | 63.9M | 65.68M | 16.58M |
| shortTermInvestments | 156.57M | 210.95M | 284.52M | 205.24M | 186.8M | 299.52M | 284.01M | 244.83M | 157.99M | 193.51M |
| cashAndShortTermInvestments | 188.86M | 248.19M | 369.91M | 249.23M | 244M | 386.65M | 335.24M | 308.73M | 223.67M | 210.08M |
| netReceivables | 6.88M | 38.64M | 39.62M | 49.04M | 60.83M | 23.49M | 51.31M | 67.2M | 10.61M | 12.84M |
| accountsReceivables | 6.88M | 6.65M | 8.61M | 20.32M | 23.58M | 23.49M | 51.31M | 67.2M | 10.61M | 12.84M |
| otherReceivables | - | 32M | 31M | 28.72M | 37.26M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 12.41M | - | 13.44M | 14.19M | - | 15.3M | 4.45M | 3.54M | 9.23M |
| otherCurrentAssets | 8.59M | 608K | 13.26M | - | - | 26.7M | - | 4.45M | 3.54M | 9.23M |
| totalCurrentAssets | 204.34M | 299.85M | 422.79M | 311.71M | 319.02M | 436.84M | 401.85M | 380.39M | 237.82M | 232.16M |
| propertyPlantEquipmentNet | 72.94M | 73.35M | 34.71M | 29.75M | 10.65M | 15.62M | 10.93M | 8.37M | 8.05M | 8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.36M | 3.36M | 3.97M | 33.25M | 109.02M | 33.24M | 65.01M | 16.39M | 70.04M | 32.12M |
| taxAssets | - | - | - | 5.18M | 2.07M | 5M | 11.34M | 8.38M | 10.12M | 8.39M |
| otherNonCurrentAssets | 92000 | 94000 | 803K | 696K | 92000 | 92000 | 700K | 700K | 608K | 608K |
| totalNonCurrentAssets | 76.4M | 76.8M | 39.48M | 68.88M | 121.84M | 53.95M | 87.98M | 33.84M | 88.82M | 49.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 280.73M | 376.65M | 462.28M | 380.59M | 440.86M | 490.79M | 489.83M | 414.23M | 326.64M | 281.28M |
| totalPayables | 1.95M | 8M | 4.1M | 6M | 9.54M | 5.74M | 6.69M | 6.13M | 3.71M | 3.38M |
| accountPayables | 1.95M | 8M | 4.1M | 6M | 9.54M | 5.74M | 6.69M | 4.74M | 3.71M | 3.38M |
| otherPayables | - | - | - | - | - | - | - | 1.39M | - | - |
| accruedExpenses | 12.75M | 13.55M | 18.34M | 6.44M | 6.09M | 4.78M | 15.92M | 9.89M | 7.97M | 4.44M |
| shortTermDebt | 30.71M | 34.46M | - | - | - | 4.26M | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.15M | 1.52M | 5.28M | 2.89M | 4.2M | - | - | - | 79000 | 73000 |
| taxPayables | - | - | - | - | - | - | - | 1.39M | 9.3M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 9.3M | - |
| otherCurrentLiabilities | - | - | 35.08M | 14.5M | 16.34M | 9.38M | - | - | 9.22M | - |
| totalCurrentLiabilities | 48.56M | 57.54M | 62.79M | 29.83M | 36.17M | 24.16M | 22.61M | 16.02M | 20.98M | 7.89M |
| longTermDebt | 112.44M | 136.13M | - | 1.42M | 1.51M | 1.48M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 54.76M | 53.94M | 21.24M | 22.37M | 1.13M | 3.84M | 200K | 293K | 379K | 458K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -318K | -457K | 15000 | 207K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 5.18M | 2.07M | 4.66M | 1.75M | 1.79M | 1.18M | 745K |
| otherNonCurrentLiabilities | 260K | 231K | 161.52M | 454K | 558K | 1.08M | 4.53M | 4.23M | 3.6M | 2.99M |
| totalNonCurrentLiabilities | 167.46M | 190.3M | 182.75M | 29.43M | 5.26M | 11.05M | 4.73M | 4.52M | 3.98M | 3.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.9M | 55.47M | 26.51M | 25.26M | 5.33M | 3.84M | 200K | 293K | 458K | 531K |
| totalLiabilities | 216.02M | 247.84M | 245.54M | 59.26M | 41.43M | 35.21M | 27.34M | 20.55M | 24.96M | 11.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.63M | 1.63M | 762K | 159K |
| commonStock | 214K | 212K | 211K | 208K | 202K | 201K | 197K | 194K | 191K | 190K |
| retainedEarnings | -404.93M | -323.04M | -207M | -73.18M | 48.58M | 127.57M | 163.74M | 117.36M | 45.36M | 27.65M |
| additionalPaidInCapital | 469.77M | 451.34M | 424.69M | 398.03M | 351.03M | 326.96M | 298.41M | 276.53M | 256.24M | 242.08M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -81.89M | -116.04M | -133.82M | -121.76M | -79M | -36.17M | 46.38M | 71.96M | 17.71M | 21.67M |
| depreciationAndAmortization | 5.09M | 2.34M | 2.37M | 2.97M | 3.33M | 3.64M | 3.26M | 2.52M | 2.14M | 1.66M |
| deferredIncomeTax | - | - | - | - | 345K | 10.61M | -3.14M | 1.86M | -1.65M | -2.29M |
| stockBasedCompensation | 18.56M | 26.8M | 28.22M | 26.97M | 20.99M | 19.58M | 19.23M | 15.84M | 13.07M | 9.35M |
| changeInWorkingCapital | 39.91M | 7.13M | 8.02M | 6.79M | -13.69M | 12.9M | 11.49M | -61.79M | 21.97M | 6.17M |
| accountsReceivables | 31.76M | 973K | 9.42M | 11.8M | -24.3M | 27.82M | 15.89M | -56.59M | 2.23M | 2.45M |
| inventory | - | - | - | - | - | - | -6.48M | -6.42M | 18.63M | 1.88M |
| accountsPayables | -1.31M | -414K | -1.15M | -4.63M | 3.77M | -883K | 1.79M | 1.32M | 633K | 1.45M |
| otherWorkingCapital | 9.46M | 6.57M | -243K | -372K | 6.84M | -14.04M | 291K | -92000 | 478K | 397K |
| otherNonCashItems | -946K | 1.02M | -7.95M | 242K | -1.98M | -3.47M | -5.8M | -1.17M | -581K | -749K |
| netCashProvidedByOperatingActivities | -19.27M | -78.76M | -103.15M | -84.78M | -70M | 7.09M | 71.42M | 29.22M | 52.65M | 35.81M |
| investmentsInPropertyPlantAndEquipment | -12.9M | -17.95M | -9.06M | -2.12M | -750K | -1.44M | -5.42M | -2.98M | -2.51M | -4.74M |
| acquisitionsNet | - | - | 44.52M | -54.9M | -37.74M | - | 86.66M | - | - | - |
| purchasesOfInvestments | -209.63M | -307.28M | -373.39M | -171.45M | -307.35M | -338.55M | -549.31M | -293.1M | -251.37M | -192.43M |
| salesMaturitiesOfInvestments | 262.87M | 383.46M | 328.87M | 228.47M | 345.09M | 359.83M | 468.06M | 260.68M | 249.3M | 153.5M |
| otherInvestingActivities | - | - | -44.52M | 54.9M | 37.74M | - | - | -32.42M | -2.07M | -38.92M |
| netCashProvidedByInvestingActivities | 40.35M | 58.24M | -53.58M | 54.9M | 36.99M | 19.83M | -86.66M | -35.4M | -4.57M | -43.66M |
| netDebtIssuance | -26.49M | -27.48M | 199.68M | - | - | - | -86000 | -79000 | -73000 | -68000 |
| longTermNetDebtIssuance | -26.49M | -27.48M | 199.68M | - | - | - | -86000 | -79000 | -73000 | -68000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 145K | 147K | 2.21M | 21.26M | 3.61M | - | - | - | - | - |
| netCommonStockIssuance | 145K | 147K | 2.21M | 21.26M | 3.61M | - | - | - | - | - |
| commonStockIssuance | 145K | 147K | 2.21M | 21.26M | 3.61M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -277K | -294K | -3.76M | -1.23M | -534K | 8.98M | 2.66M | 4.49M | 1.09M | 2.77M |
| netCashProvidedByFinancingActivities | -26.62M | -27.63M | 198.13M | 20.03M | 3.08M | 8.98M | 2.57M | 4.41M | 1.02M | 2.7M |
| 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 | 17.16M | 18.62M | 15.12M | 18.31M | 14.93M | 16.96M | 14.61M | 17.97M | 17.05M | 18M |
| costOfRevenue | 1.21M | - | - | - | - | - | - | - | - | - |
| grossProfit | 15.95M | 18.62M | 15.12M | 18.31M | 14.93M | 16.96M | 14.61M | 17.97M | 17.05M | 18M |
| researchAndDevelopmentExpenses | 19.44M | 20.86M | 23.81M | 27.21M | 28.06M | 27.66M | 30.78M | 28.74M | 35.58M | 36.37M |
| generalAndAdministrativeExpenses | 9.57M | 9.01M | 9.7M | 10M | 11.39M | 12.85M | 13.68M | 13.41M | 14.24M | 16.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.57M | 9.01M | 9.7M | 10M | 11.39M | 12.85M | 13.68M | 13.41M | 14.24M | 16.52M |
| otherExpenses | -1.21M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 27.8M | 29.87M | 33.51M | 37.21M | 39.45M | 40.5M | 44.46M | 42.16M | 49.82M | 52.89M |
| costAndExpenses | 29.01M | 29.87M | 33.51M | 37.21M | 39.45M | 40.5M | 44.46M | 42.16M | 49.82M | 52.89M |
| netInterestIncome | -1.23M | -661K | -282K | 667K | 578K | 837K | 595K | 1.13M | 1.25M | 857K |
| interestIncome | 2.08M | 2.42M | 2.1M | 2.28M | 2.29M | 2.8M | 3.18M | 3.49M | 3.81M | 4.3M |
| interestExpense | 3.32M | 3.08M | 2.39M | 1.62M | 1.71M | 1.96M | 2.58M | 2.36M | 2.56M | 3.44M |
| depreciationAndAmortization | 1.21M | 1.23M | 1.28M | 1.21M | 1.2M | 889K | 479K | 594K | 621K | 642K |
| ebitda | -8.56M | -7.6M | -15M | -15.4M | -21.03M | -19.86M | -26.13M | -20.1M | -28.34M | -29.95M |
| ebit | -9.77M | -8.83M | -16.28M | -16.61M | -22.24M | -20.74M | -26.6M | -20.7M | -28.96M | -30.59M |
| nonOperatingIncomeExcludingInterest | -2.08M | -2.42M | -2.1M | -2.28M | -2.29M | -2.8M | -3.25M | -3.49M | -3.81M | -4.3M |
| operatingIncome | -11.85M | -11.25M | -18.39M | -18.89M | -24.53M | -23.54M | -29.85M | -24.18M | -32.77M | -34.89M |
| totalOtherIncomeExpensesNet | -1.23M | -661K | -282K | 667K | 578K | 837K | 668K | 1.13M | 1.25M | 857K |
| incomeBeforeTax | -13.08M | -11.91M | -18.67M | -18.23M | -23.95M | -22.71M | -29.19M | -23.05M | -31.52M | -34.03M |
| incomeTaxExpense | 7000 | 24000 | 32000 | 29000 | -1.3M | -416K | -363K | -395K | -363K | -622K |
| netIncomeFromContinuingOperations | -13.09M | -11.94M | -18.7M | -18.26M | -22.64M | -22.29M | -28.82M | -22.66M | -31.16M | -33.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.09M | -11.94M | -18.7M | -18.26M | -22.64M | -22.29M | -28.82M | -22.66M | -31.16M | -33.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.09M | -11.94M | -18.7M | -18.26M | -22.64M | -22.29M | -28.82M | -22.66M | -31.16M | -33.41M |
| eps | -0.45 | -0.56 | -0.87 | -0.86 | -1.06 | -1.05 | -1.36 | -1.07 | -1.47 | -1.58 |
| 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 | 34.93M | 37.44M | 32.3M | 44.81M | 60.21M | 84.35M | 37.23M | 35.78M | 63.54M | 39.93M |
| shortTermInvestments | 128.85M | 148.41M | 156.57M | 159.3M | 133.16M | 132.34M | 210.95M | 194.31M | 236.77M | 297.22M |
| cashAndShortTermInvestments | 163.77M | 185.85M | 188.86M | 204.11M | 193.38M | 216.69M | 248.19M | 230.08M | 300.31M | 337.15M |
| netReceivables | 7.83M | 8.49M | 6.88M | 8.36M | 40.63M | 40.16M | 38.64M | 40.63M | 39.79M | 39.91M |
| accountsReceivables | 7.81M | 8.49M | 6.88M | 8.33M | 6.79M | 7.72M | 6.65M | 8.18M | 7.76M | 8.17M |
| otherReceivables | 19000 | - | - | 23999 | 33.84M | 32.44M | 32M | 32.46M | 32.03M | 31.73M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.81M | 4.34M | 8.59M | 10.24M | 8.86M | 11.29M | 13.02M | 15.87M | 10.93M | 13.24M |
| totalCurrentAssets | 178.41M | 198.68M | 204.34M | 222.71M | 242.86M | 268.14M | 299.85M | 286.58M | 351.03M | 390.3M |
| propertyPlantEquipmentNet | 69.55M | 71.31M | 72.94M | 74.87M | 76.68M | 77.04M | 73.35M | 66.26M | 58.37M | 33.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 66.6M | 56.06M | 3.36M | 3.36M | - | - | - | 42.51M | 3.97M | 3.97M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 144K | 3.45M | 92000 | 94000 | 3.46M | 3.45M | 3.45M | 3.46M | 187K | 765K |
| totalNonCurrentAssets | 136.29M | 130.82M | 76.4M | 78.32M | 80.13M | 80.5M | 76.8M | 112.24M | 62.53M | 38.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 314.7M | 329.5M | 280.73M | 301.03M | 322.99M | 348.64M | 376.65M | 398.82M | 413.56M | 428.5M |
| totalPayables | 4.36M | 1.88M | 1.95M | 3.55M | 4.76M | 4.73M | 8M | 10.68M | 6.73M | 9.33M |
| accountPayables | 4.36M | 1.88M | 1.95M | 3.55M | 4.76M | 4.73M | 8M | 10.68M | 6.73M | 9.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.94M | 7.58M | 12.75M | 4.77M | 8.31M | 10.58M | 13.55M | 4.79M | 2.97M | 4.31M |
| shortTermDebt | 35.22M | 31.98M | 30.71M | 27.76M | 30.68M | 32.74M | 34.46M | 32.3M | 33.67M | 41.48M |
| capitalLeaseObligationsCurrent | - | 3.29M | 3.15M | 2.39M | 2.2M | 1.01M | 1.52M | 2.43M | 3.58M | 4.97M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.92M | - | - | 6.08M | - | - | - | 8.04M | 7.66M | 2.33M |
| totalCurrentLiabilities | 46.44M | 44.73M | 48.56M | 44.55M | 45.95M | 49.05M | 57.54M | 58.23M | 54.61M | 62.41M |
| longTermDebt | 98.62M | 104.13M | 112.44M | 121.29M | 126.73M | 131.09M | 136.13M | 143.31M | 149.2M | 153.04M |
| capitalLeaseObligationsNonCurrent | 52.78M | 53.78M | 54.76M | 55.66M | 56.54M | 56.45M | 53.94M | 48.14M | 43.41M | 20.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 278K | 269K | 260K | 252K | 243K | 235K | 231K | 227K | 224K | 649K |
| totalNonCurrentLiabilities | 151.67M | 158.18M | 167.46M | 177.2M | 183.51M | 187.78M | 190.3M | 191.68M | 192.84M | 174.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.78M | 57.07M | 57.9M | 58.05M | 58.73M | 57.46M | 55.47M | 50.57M | 46.99M | 25.49M |
| totalLiabilities | 198.12M | 202.91M | 216.02M | 221.75M | 229.46M | 236.83M | 247.84M | 249.91M | 247.44M | 236.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291K | 290K | 214K | 214K | 214K | 213K | 212K | 212K | 212K | 212K |
| retainedEarnings | -429.96M | -416.87M | -404.93M | -386.23M | -367.97M | -345.33M | -323.04M | -294.22M | -271.56M | -240.4M |
| additionalPaidInCapital | 546.99M | 543.5M | 469.77M | 465.7M | 461.52M | 456.96M | 451.34M | 443.57M | 438.13M | 432.61M |
| 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 | -13.09M | -11.94M | -18.7M | -18.26M | -22.64M | -22.29M | -28.82M | -22.66M | -31.16M | -33.41M |
| depreciationAndAmortization | 1.21M | 1.25M | 1.28M | 1.21M | 1.2M | 889K | 479K | 594K | 621K | 642K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.75M | 3.81M | 4.03M | 4.18M | 4.69M | 5.67M | 7.72M | 5.42M | 5.56M | 8.1M |
| changeInWorkingCapital | -49000 | -2.88M | 5.38M | 32.3M | 2.11M | 113K | 9.16M | 2.7M | -3.35M | -1.38M |
| accountsReceivables | 665K | -1.61M | 1.48M | 32.27M | -466K | -1.52M | 1.99M | -844K | 120K | -289K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.48M | -63000 | -723K | -1.29M | 873K | -168K | -1.54M | 863K | -4.91M | 5.17M |
| otherWorkingCapital | -3.19M | -1.21M | 4.63M | 1.32M | 1.7M | 1.8M | 8.72M | 2.68M | 1.45M | -6.27M |
| otherNonCashItems | 1.03M | -1.94M | 1.51M | -1.93M | 1.16M | -1.18M | 1.06M | -823K | -279K | 1.06M |
| netCashProvidedByOperatingActivities | -7.16M | -11.7M | -6.49M | 17.51M | -13.49M | -16.8M | -10.4M | -14.78M | -28.6M | -24.99M |
| investmentsInPropertyPlantAndEquipment | -15000 | -143K | -1.46M | -155K | -2.54M | -8.74M | -8.95M | -6.54M | -1.67M | -787K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 12.33M |
| purchasesOfInvestments | -41.95M | -148.62M | -68.62M | -85.99M | -55.02M | - | 1000 | -95.15M | -65.29M | -146.84M |
| salesMaturitiesOfInvestments | 53.91M | 101.47M | 72.38M | 59.66M | 53.18M | 77.65M | 28.02M | 95.35M | 125.58M | 134.52M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -12.33M |
| netCashProvidedByInvestingActivities | 11.94M | -47.3M | 2.3M | -26.48M | -4.37M | 68.9M | 19.07M | -6.34M | 58.62M | -13.12M |
| netDebtIssuance | - | -5.86M | -26.49M | - | - | -4.94M | -7.26M | - | - | -7.17M |
| longTermNetDebtIssuance | - | -5.86M | -26.49M | - | - | -4.94M | -7.26M | - | - | -7.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 49000 | 70.09M | 51000 | -94000 | - | 94000 | 68000 | 28000 | 51000 | - |
| netCommonStockIssuance | 49000 | 70.09M | 51000 | -94000 | - | 94000 | 68000 | 28000 | 51000 | - |
| commonStockIssuance | 49000 | 70.09M | 51000 | -94000 | - | 94000 | 68000 | 28000 | 51000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.34M | -97000 | 18.11M | -6.33M | -6.89M | -137K | -19000 | -6.68M | -6.46M | -183K |
| netCashProvidedByFinancingActivities | -7.3M | 64.14M | -8.32M | -6.42M | -6.89M | -4.99M | -7.22M | -6.65M | -6.41M | -7.35M |