Is ESSA Pharma Inc. (EPIX) a Buy, Sell, or Hold?
ESSA Pharma Inc.
NASDAQ:EPIX
$0.2012 USD
$0.0 (-1.85%)
- Volume
- 5.95M
- Average Volume
- 6.75M
- Market Capitalization
- $9.52M
- P/E Ratio
- -0.87
- Dividend Yield
- 0.00%
- Price Target
- $9.50
- Year High
- $6.45
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $69.07
EPIX Financial
| date | 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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 217 | - |
| costOfRevenue | 90681 | 118.49K | 121.79K | 109.46K | 110.32K | - | 34488 | 46145 | 66181 | - |
| grossProfit | -90681 | -118.49K | -121.79K | -109.46K | -110.32K | - | -34488 | -46145 | -65964 | - |
| researchAndDevelopmentExpenses | 21.21M | 21.32M | 24.42M | 24.26M | 12.15M | 6.7M | 4.87M | 5.73M | 13.06M | 4.39M |
| generalAndAdministrativeExpenses | 13.08M | 10.79M | 12.54M | 12.78M | 11.37M | 5.47M | 5.93M | 5.14M | 5.64M | 3.7M |
| sellingAndMarketingExpenses | 134.1K | 22567 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.21M | 10.81M | 12.54M | 12.78M | 11.37M | 5.47M | 5.93M | 5.14M | 5.64M | 3.7M |
| otherExpenses | - | - | - | 109.46K | - | 35000 | -40000 | -37000 | 79000 | 1.15M |
| operatingExpenses | 34.42M | 32.13M | 36.96M | 37.14M | 23.52M | 12.17M | 10.8M | 10.87M | 18.7M | 9.23M |
| costAndExpenses | 34.42M | 32.13M | 36.96M | 37.14M | 23.52M | 12.17M | 10.8M | 10.87M | 18.7M | 9.23M |
| netInterestIncome | 5.87M | 5.55M | 1.72M | 212.78K | -58281 | -576.75K | -869.27K | - | - | -77149.75 |
| interestIncome | 5.87M | 5.55M | 1.74M | 235K | 559.72K | 26251 | 42734 | - | - | 618.25 |
| interestExpense | - | 6942 | 14000 | 22220 | 618K | 603K | 912K | 785K | 938K | 77768 |
| depreciationAndAmortization | 90681 | 118.49K | 121.79K | 109.46K | 110.32K | 18297 | 34488 | 46145 | 66181 | 39099 |
| ebitda | -28.45M | -26.46M | -35.08M | -36.71M | -23.01M | -12.13M | -10.77M | -3.55M | -18.67M | -9.38M |
| ebit | -28.54M | -26.57M | -35.2M | -36.82M | -23.12M | -12.15M | -10.69M | -3.6M | -18.73M | -9.42M |
| nonOperatingIncomeExcludingInterest | -5.88M | -5.56M | -1.76M | -325.98K | -404.01K | - | -359.06K | -12.46M | - | 107.36K |
| operatingIncome | -34.42M | -32.13M | -35.34M | -36.91M | -23.12M | -12.15M | -10.8M | -11.65M | -19.64M | -9.31M |
| totalOtherIncomeExpensesNet | 5.88M | 5.55M | 1.74M | 303.76K | -214.1K | -567.49K | -552.91K | 11.68M | 5.74M | -107.36K |
| incomeBeforeTax | -28.54M | -26.58M | -35.22M | -36.84M | -23.73M | -10.4M | -11.6M | -4.38M | -12.99M | -8.57M |
| incomeTaxExpense | - | 1600 | -112K | -34349 | -289K | 38000 | 27000 | 116K | 151K | 77768 |
| netIncomeFromContinuingOperations | -28.54M | -26.58M | -35.1M | -36.81M | -23.45M | -12.76M | -11.63M | -4.5M | -13.14M | -9.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 2.32M | -560 | 12 | -212 | 792.19K |
| netIncome | -28.54M | -26.58M | -35.1M | -36.81M | -23.44M | -10.44M | -11.63M | -4.5M | -13.14M | -8.57M |
| netIncomeDeductions | - | - | - | - | - | 2.32M | -560 | 12 | -213 | 792.19K |
| bottomLineNetIncome | -28.54M | -26.58M | -35.1M | -36.81M | -23.45M | -12.76M | -11.63M | -4.5M | -13.14M | -9.36M |
| eps | -0.64 | -0.6 | -0.8 | -0.96 | -1.04 | -1.24 | -2.55 | -3.09 | -9.77 | -9.34 |
| date | 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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 103.71M | 33.7M | 57.08M | 137.83M | 56.32M | 53.32M | 14.83M | 3.96M | 8.98M | 1.57M |
| shortTermInvestments | 23.05M | 114.37M | 110.16M | 57.1M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 126.76M | 148.08M | 57.08M | 194.93M | 56.32M | 53.32M | 14.83M | 3.96M | 8.98M | 1.57M |
| netReceivables | 162.97K | 135.06K | 6211 | 489.01K | 309.54K | 360.8K | 297.35K | 29475 | 15882 | 3.85M |
| accountsReceivables | 162.97K | 135.06K | 6211 | 489.01K | 309.54K | 360.8K | 297.35K | 29475 | 15882 | 3.85M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 110.61M | - | -309.54K | -360.8K | 420.5K | -29475 | -15882 | - |
| prepaids | 636.46K | 206.67K | 1.82M | 2.18M | 1.48M | 532.52K | 470.15K | 1.07M | 1.02M | 1.66M |
| otherCurrentAssets | - | 378.75K | - | - | 179.69K | - | - | - | - | - |
| totalCurrentAssets | 127.56M | 148.8M | 169.5M | 197.6M | 80.58M | 54.77M | 16.02M | 5.61M | 10.4M | 7.05M |
| propertyPlantEquipmentNet | 295.47K | 68008 | 186.5K | 308.29K | 55162 | - | - | 99882 | 127.73K | 164.48K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 200.73K | 219.03K | 237.33K | 255.62K | 282.39K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 200.73K | 219.03K | 237.33K | 255.62K | 282.39K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 256.98K | 257.24K | 259.46K | 259.46K | - | -200.73K | 201.4K | 211.07K | - | - |
| totalNonCurrentAssets | 552.45K | 325.25K | 445.95K | 567.74K | 55162 | 200.73K | 420.43K | 548.28K | 383.35K | 446.87K |
| otherAssets | - | - | -445.95K | - | -55162 | -200.73K | -420.43K | -548.28K | -383.35K | - |
| totalAssets | 128.11M | 149.12M | 169.5M | 198.17M | 80.58M | 54.77M | 16.02M | 5.61M | 10.4M | 7.49M |
| totalPayables | 2.4M | 2.03M | 954.6K | 1.43M | 678.64K | 1.36M | 4722.0 | 1.42M | 3.63M | 2.01M |
| accountPayables | 2.4M | 2.03M | 954.6K | 1.43M | 678.64K | 1.06M | 523.67K | 1.31M | 3.54M | 2.01M |
| otherPayables | - | - | - | - | - | 300K | -518.95K | 109.52K | 91191 | - |
| accruedExpenses | 171.69K | 845.73K | 1.22M | 2.38M | 465.59K | 207.24K | - | - | - | 82414 |
| shortTermDebt | 124.05K | - | - | - | - | 3.71M | 2.82M | 2.03M | - | - |
| capitalLeaseObligationsCurrent | 124.05K | 80328 | 133.83K | 120.72K | 59094 | - | - | - | - | - |
| taxPayables | - | - | -35.16M | -36.84M | -23.73M | 300K | 4722 | 333.89K | 91191 | -11.5M |
| deferredRevenue | - | - | - | - | - | - | -338 | - | - | - |
| otherCurrentLiabilities | 477.71K | 540.75K | - | - | - | 300K | 523.67K | 328.55K | - | - |
| totalCurrentLiabilities | 3.3M | 3.5M | 2.31M | 3.93M | 1.2M | 5.58M | 3.34M | 3.78M | 3.63M | 3.07M |
| longTermDebt | - | - | - | - | - | - | 3.5M | 5.93M | - | - |
| capitalLeaseObligationsNonCurrent | 205.21K | - | 76418 | 210.25K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 183 | 20352 | 127K | 18000 | 19648 | 170.74K | 7.31M | - |
| totalNonCurrentLiabilities | 205.21K | -71 | 77000 | 230.6K | 127K | 18000 | 3.52M | 6.1M | 7.31M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 329.26K | 80328 | 210.25K | 330.97K | 59094 | - | - | - | - | - |
| totalLiabilities | 3.51M | 3.5M | 2.39M | 4.16M | 1.33M | 5.59M | 6.86M | 9.88M | 10.94M | 3.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 279.86M | 278.16M | 278.09M | 277.42M | 131.09M | 78.55M | 40.21M | 25.98M | 25.97M | 19.42M |
| retainedEarnings | -208M | -179.46M | -152.88M | -117.78M | -80.97M | -57.52M | -44.37M | -32.96M | -28.24M | -13.13M |
| additionalPaidInCapital | 54.81M | 49.05M | 44.04M | 36.44M | 31.2M | 30.04M | - | - | - | - |
| date | 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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.54M | -26.58M | -35.1M | -36.81M | -23.45M | -10.44M | -11.63M | -4.72M | -13.14M | -8.57M |
| depreciationAndAmortization | 90681 | 118.49K | 121.79K | 109.46K | 110.32K | 18297 | 34488 | 46145 | 66181 | 39099 |
| deferredIncomeTax | - | - | - | -107.02K | -156.08K | 14988 | -47709 | -7.33M | -6.71M | 24245 |
| stockBasedCompensation | 6.54M | 5.01M | 7888.09 | 9476.11 | 7522.61 | 1146.71 | 1.4M | 758.93K | 1.25M | 1.29M |
| changeInWorkingCapital | -418.81K | 2.34M | -780.01K | 1.95M | -1.24M | -1.26M | -659.56K | -1.69M | 2.33M | 84388 |
| accountsReceivables | -27916 | -128.85K | 482.8K | -157.58K | 89938 | -59665 | -35874 | -14649 | 48978 | -11696 |
| inventory | - | - | - | 157.58K | -89938 | 59665 | - | - | - | -6M |
| accountsPayables | - | - | - | 2.67M | -46358 | -1.01M | -1.12M | -1.87M | 1.55M | 2.12M |
| otherWorkingCapital | -390.9K | 2.47M | -1.26M | -721.15K | -1.19M | -243.8K | 461.28K | -1.69M | 2.33M | 3.98M |
| otherNonCashItems | -384.14K | -664.48K | -830.78K | -35294 | 224.07K | -1.73M | 682.76K | -4.41M | 910.1K | -5.18M |
| netCashProvidedByOperatingActivities | -22.72M | -19.78M | -28.7M | -25.42M | -16.98M | -12.25M | -10.22M | -17.35M | -15.3M | -12.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -9983 | -158.02K |
| acquisitionsNet | - | - | - | - | - | -246.91K | - | - | - | - |
| purchasesOfInvestments | -39.23M | -365.2M | -296.01M | -57.03M | -22.01M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 131.02M | 361.68M | 242.96M | 22.01M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 705.02K | -35014.77 | 274.08K | 201.4K | -201.4K | - | - | 0.0 |
| netCashProvidedByInvestingActivities | 91.79M | -3.53M | -52.35M | -35.01M | -21.74M | -45507 | -201.4K | - | -9983 | -158.02K |
| netDebtIssuance | - | -136.87K | -134.02K | -100.28K | -4.01M | -2.81M | -1.99M | 8M | - | - |
| longTermNetDebtIssuance | - | -136.87K | -134.02K | -100.28K | -3.89M | -2.81M | -1.99M | 8M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -119.38K | - | -0.0 | - | - | - |
| netStockIssuance | 925.51K | - | - | 150M | 48.99M | 36M | 26.04M | - | 20M | 13.21M |
| netCommonStockIssuance | 925.51K | - | - | 150M | 48.99M | 36M | 26.04M | - | 20M | 13.21M |
| commonStockIssuance | 925.51K | 68709 | 386.76K | 150M | 48.99M | 36M | 26.04M | 2939.0 | 20M | 13.21M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 925.51K | 68709 | 386.76K | -7.91M | -3.21M | 17.77M | -2.74M | 4.33M | 2.74M | -617.46K |
| netCashProvidedByFinancingActivities | 925.51K | -68157 | 252.74K | 141.99M | 41.78M | 50.81M | 21.31M | 12.33M | 22.74M | 11.07M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 135.75K | - | - | - | - | - | - |
| costOfRevenue | 16382 | 24040 | 23414 | 67877 | 22665 | 15504 | 29708 | 27149 | 30447 | 30447 |
| grossProfit | -16382 | -24040 | -23414 | 67877 | -22665 | -15504 | -29708 | -27149 | -30447 | -30447 |
| researchAndDevelopmentExpenses | -531.44K | 3.48M | 5.47M | 4.19M | 5.46M | 6.18M | 5.38M | 5.23M | 6.27M | 4.48M |
| generalAndAdministrativeExpenses | 5.53M | 3.86M | 4.44M | 3.75M | 3.14M | 4.54M | 2.42M | 2.09M | 2.81M | 3.73M |
| sellingAndMarketingExpenses | - | - | - | - | 33593 | -236.13K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.53M | 3.87M | 4.44M | 3.75M | 3.17M | 4.3M | 2.42M | 2.09M | 2.81M | 3.73M |
| otherExpenses | - | - | -255.98K | -244.4K | - | - | - | 63781 | - | - |
| operatingExpenses | 5M | 7.36M | 9.66M | 7.69M | 8.64M | 10.48M | 7.59M | 7.15M | 8.91M | 8.21M |
| costAndExpenses | 5M | 7.38M | 9.68M | 7.69M | 8.64M | 10.49M | 7.59M | 7.15M | 8.91M | 8.21M |
| netInterestIncome | 1.03M | 1.01M | 1.15M | 1.34M | 1.41M | 1.49M | 1.64M | 1.67M | 1.61M | 1.15M |
| interestIncome | 1.03M | 1.01M | 1.15M | 1.34M | 1.41M | 1.49M | 1.64M | 1.67M | 1.61M | 1.16M |
| interestExpense | - | - | - | - | - | - | - | 1121 | 1527 | 1944 |
| depreciationAndAmortization | 16382 | 24040 | 1.41M | 22804 | 22665 | 15504 | 29708 | 27149 | 30447 | 30447 |
| ebitda | -4.98M | -6.35M | -8.51M | -6.33M | -7.21M | -8.97M | -5.93M | -5.45M | -7.27M | -7.03M |
| ebit | -5M | -6.37M | -9.92M | -6.36M | -7.23M | -8.99M | -5.96M | -5.48M | -7.3M | -7.06M |
| nonOperatingIncomeExcludingInterest | -893.87K | -1.01M | -1.15M | 4.54M | -1.4M | -1.5M | -1.63M | -1.67M | -1.61M | -1.15M |
| operatingIncome | -5M | -7.38M | -9.68M | -7.69M | -8.64M | -10.49M | -5.38M | -5.48M | -6.27M | -7.09M |
| totalOtherIncomeExpensesNet | 992.88K | 1.01M | 1.15M | 1.34M | 1.4M | 1.5M | 1.63M | 1.67M | 1.61M | 1.15M |
| incomeBeforeTax | -4M | -6.37M | -8.53M | -6.36M | -7.23M | -8.99M | -5.96M | -5.48M | -7.3M | -7.06M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 2000 |
| netIncomeFromContinuingOperations | -4M | -6.37M | -8.53M | -6.36M | -7.23M | -8.99M | -5.96M | -5.48M | -7.3M | -7.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4M | -6.37M | -8.53M | -6.36M | -7.23M | -8.99M | -5.96M | -5.48M | -7.3M | -7.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4M | -6.37M | -8.53M | -6.36M | -7.23M | -8.99M | -5.96M | -5.48M | -7.3M | -7.06M |
| eps | -0.09 | -0.14 | -0.19 | -0.14 | -0.16 | -0.2 | -0.14 | -0.12 | -0.17 | -0.16 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85.95M | 86.31M | 93.31M | 103.71M | 85.99M | 91.68M | 35.34M | 33.7M | 38.47M | 44.3M |
| shortTermInvestments | 23.67M | 27.56M | 27.24M | 23.05M | 44.71M | 44.21M | 106.78M | 114.37M | 114M | 112.74M |
| cashAndShortTermInvestments | 109.62M | 113.87M | 120.55M | 126.76M | 130.69M | 135.89M | 142.12M | 148.08M | 152.47M | 44.3M |
| netReceivables | 527.15K | 415.51K | 257.12K | 162.97K | 183.58K | 215.17K | 180.61K | 135.06K | 133.29K | 8783 |
| accountsReceivables | 527.15K | 415.51K | 154.35K | 162.97K | 183.58K | 215.17K | 180.61K | 135.06K | 133.29K | 8783 |
| otherReceivables | - | - | 102.77K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -8783 |
| prepaids | 355.2K | 879.48K | 1.4M | 636.46K | 906.45K | 931.76K | 1.16M | 206.67K | 361.79K | 1.06M |
| otherCurrentAssets | - | - | -102.77K | - | - | - | - | 378.75K | - | - |
| totalCurrentAssets | 110.5M | 115.17M | 122.11M | 127.56M | 132.09M | 137.3M | 143.87M | 148.8M | 153.29M | 158.5M |
| propertyPlantEquipmentNet | - | 248.02K | 272.06K | 295.47K | 318.28K | 340.94K | 363.14K | 68008 | 95158 | 125.6K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -17 | 256.98K | 256.98K | 256.98K | 257.36K | 257.24K | 257.24K | 264.66K | 264.58K |
| totalNonCurrentAssets | - | 248.02K | 529.03K | 552.45K | 575.25K | 598.3K | 620.39K | 325.25K | 359.82K | 125.6K |
| otherAssets | - | - | - | - | - | - | - | - | - | -125.6K |
| totalAssets | 110.5M | 115.42M | 122.63M | 128.11M | 132.67M | 137.9M | 144.49M | 149.12M | 153.65M | 158.5M |
| totalPayables | 971.37K | 864.16K | 1.84M | 2.4M | 1.91M | 2.04M | 2.6M | 2.03M | 2.05M | 1.2M |
| accountPayables | 971.37K | 864.16K | 1.84M | 2.4M | 1.91M | 2.04M | 2.6M | 2.03M | 2.05M | 1.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 454.23K | 266.52K | 1.16M | 171.69K | 869.15K | 2.03M | 831.35K | 845.73K | 1.25M | 825.33K |
| shortTermDebt | - | 125.91K | 124.97K | 124.05K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 125.91K | 124.97K | 124.05K | 112.44K | 100.65K | 99390 | 80328 | 111.27K | 125.49K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -2.04M | - | - | - | - |
| otherCurrentLiabilities | 174.35K | 332.13K | 437.45K | 477.71K | 685.44K | 0.0 | - | 540.75K | - | - |
| totalCurrentLiabilities | 1.6M | 1.71M | 3.69M | 3.3M | 3.58M | 4.17M | 3.53M | 3.5M | 3.41M | 2.15M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 154.29K | 180.07K | 205.21K | 229.71K | 253.01K | 275.44K | - | - | 19777 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 45 | 154.29K | 180.07K | 205.21K | 229.71K | 253.01K | 275.44K | -71 | 350 | 20000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 280.2K | 305.04K | 329.26K | 342.14K | 353.66K | 374.84K | 80328 | 111.27K | 145.27K |
| totalLiabilities | 1.6M | 1.87M | 3.87M | 3.51M | 3.8M | 4.43M | 3.81M | 3.5M | 3.41M | 2.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 279.86M | 279.86M | 279.86M | 279.86M | 279.75M | 279.68M | 278.51M | 278.16M | 278.14M | 278.14M |
| retainedEarnings | -226.91M | -222.91M | -216.54M | -208M | -201.65M | -194.42M | -185.43M | -179.46M | -173.98M | -166.68M |
| additionalPaidInCapital | 58.05M | 58.68M | 57.51M | 54.81M | 52.86M | 50.31M | 49.7M | 49.05M | 48.2M | 47.04M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4M | -6.37M | -8.53M | -6.36M | -7.23M | -8.99M | -5.96M | -5.48M | -7.3M | -7.06M |
| depreciationAndAmortization | 16382 | 24040 | 23413 | -61176 | 22665 | 15504 | 23007 | 27150 | 30447 | 30447 |
| deferredIncomeTax | - | - | - | - | - | - | -204.07K | -188.29K | -204.21K | - |
| stockBasedCompensation | -633.93K | 1.17M | 2.7M | 2M | 2.6M | 1.13M | 803.42K | 845.69K | 1.16M | 1.44M |
| changeInWorkingCapital | 402.43K | -1.49M | -399.4K | 290.07K | -613.63K | 946.18K | -1.04M | 225.53K | 1.52M | -342.94K |
| accountsReceivables | -111.63K | -9444 | 8622 | 20612 | 31583 | -34958 | -45554 | -1885.92 | -125.09K | 5852.19 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 385.32K | - | - | - | - | - | - | - |
| otherWorkingCapital | 514.06K | -1.48M | -793.35K | 269.46K | -645.22K | 981.14K | -991.15K | 227.42K | 1.65M | -348.79K |
| otherNonCashItems | 18229 | -178.24K | -264.01K | 757.52K | -520.58K | 1.21M | -408.33K | 82845 | 1.46M | -1.04M |
| netCashProvidedByOperatingActivities | -4.2M | -6.85M | -6.47M | -3.37M | -5.75M | -6.89M | -6.79M | -4.49M | -3.32M | -6.97M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.06M | -15.38M | -12.03M | -11.47M | -5.48M | 38.59M | -60.99M | -106.9M | -80M | -87.83M |
| salesMaturitiesOfInvestments | 5.9M | 15.22M | 8.1M | 32.49M | 5.5M | 24.28M | 69.22M | 106.63M | 77.52M | 88.54M |
| otherInvestingActivities | - | - | - | - | - | 62.51M | 8232.51 | -264.65 | -2472.43 | -617.82K |
| netCashProvidedByInvestingActivities | 3.84M | -153.89K | -3.93M | 21.02M | 23487 | 62.86M | 8.23M | -264.65K | -2.47M | 86269 |
| netDebtIssuance | - | - | - | - | - | - | - | -32066 | -35522 | -34639 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -32066 | -35522 | -34639 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -647.82K | - | 647.82K | - | - | - | - |
| netCommonStockIssuance | - | - | - | -647.82K | - | 647.82K | - | - | - | - |
| commonStockIssuance | - | - | - | 63304 | 15586 | 647.82K | 196.66K | 18563 | 136.35 | 94.1 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 707.49K | 25577 | -4212.0 | 196.66K | 18418 | -35872 | -34768 |
| netCashProvidedByFinancingActivities | - | - | - | 59671 | 25577 | 647.82K | 196.66K | -13648 | -35522 | -34639 |