Is ERYTECH Pharma S.A. (ERYP) a Buy, Sell, or Hold?
NASDAQ : ERYP
ERYTECH Pharma S.A. — Financials
$0.78 USD
$0.01 (1.3%)
- Volume
- 3.2K
- Average Volume
- 150.83K
- Market Capitalization
- $47.38M
- P/E Ratio
- -92.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.47
- Year Low
- $0.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.65
ERYP Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 3.36M | 4.14M | 3.36M | 19.72M | 10.78M | 6.61M | 1.8M |
| costOfRevenue | - | - | 57.58M | 52.19M | 33.47M | 25.46M | 19.72M | 10.78M | 6.61M | 5.33M |
| grossProfit | - | - | -57.58M | -48.83M | -29.33M | -22.1M | - | - | - | -3.53M |
| researchAndDevelopmentExpenses | 19.91M | 45.1M | 57.58M | 52.19M | -19.72M | 25.46M | - | - | - | 2.5M |
| generalAndAdministrativeExpenses | 13.89M | 15.1M | 14.97M | 17.16M | 14.6M | 8.52M | 6.66M | 7.62M | 4.36M | 3.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.89M | 15.1M | 14.97M | 17.16M | 14.6M | 8.52M | 6.66M | 7.62M | 4.36M | 3.55M |
| otherExpenses | -6.65M | -3.69M | -3.72M | -5.28M | -4.45M | -3.1M | -3.99M | -2.81M | -2.03M | -4.29M |
| operatingExpenses | 27.15M | 56.52M | 68.83M | 64.07M | 48.07M | 34.25M | 2.67M | 4.81M | 2.34M | 1.76M |
| costAndExpenses | 27.15M | 56.52M | 68.83M | 133.43M | 43.62M | 30.89M | 22.39M | 15.58M | 8.95M | 7.08M |
| netInterestIncome | 3.09M | -2.12M | -4.46M | 1.41M | 154K | 390K | 541K | -5000 | -6801 | -4656 |
| interestIncome | 4.45M | 13000 | 889K | 2.95M | 163K | 405K | 545K | - | - | - |
| interestExpense | 1.36M | 2.14M | 5.35M | 1.53M | 9000 | 15000 | 4000 | 5000 | 6801 | 4656 |
| depreciationAndAmortization | 2.91M | 5.38M | 889K | 2.95M | 797K | 532K | 425K | 288K | 276.52K | 180.3K |
| ebitda | 4.56M | -46.28M | -67.05M | 11.18M | 4.45M | 3.36M | -21.47M | -14.72M | -8.6M | -8M |
| ebit | 1.66M | -51.66M | -67.94M | 8.23M | 9.86M | -67.77M | -21.9M | -15.01M | -8.87M | -8.18M |
| nonOperatingIncomeExcludingInterest | -4.45M | -4.86M | -889K | -2.95M | -5.41M | 36.88M | -492K | -572K | -74974 | 1.1M |
| operatingIncome | -2.8M | -56.52M | -68.83M | 5.28M | 4.45M | -30.89M | -22.39M | -15.58M | -8.95M | -7.08M |
| totalOtherIncomeExpensesNet | 3.09M | 2.72M | -4.46M | -67.94M | -42.67M | -36.89M | 488K | 567K | 68173 | -1.1M |
| incomeBeforeTax | 293K | -53.8M | -73.3M | -62.66M | -38.22M | -33.53M | -21.9M | -15.02M | -8.88M | -8.18M |
| incomeTaxExpense | 521K | 2000 | 3000 | -1000 | 2000 | -3000 | 10000 | -3000 | -20158 | -40018 |
| netIncomeFromContinuingOperations | -228K | -53.8M | -73.3M | -62.66M | -38.22M | -33.53M | -21.91M | -15.01M | -8.86M | -8.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -228K | -53.8M | -73.3M | -62.66M | -38.22M | -33.53M | -21.91M | -15.01M | -8.86M | -8.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -228K | -53.8M | -73.3M | -62.66M | -38.22M | -33.53M | -21.91M | -15.01M | -8.86M | -8.14M |
| eps | -0.01 | -2.27 | -3.99 | -3.49 | -2.13 | -1.87 | -2.74 | -2.16 | -1.51 | -1.74 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.79M | 33.7M | 44.45M | 73.17M | 134.37M | 185.52M | 37.65M | 45.63M | 36.99M | 15.11M |
| shortTermInvestments | 43000 | 486K | 8000 | 13000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.83M | 34.18M | 44.45M | 73.19M | 134.37M | 185.52M | 37.65M | 45.63M | 36.99M | 15.11M |
| netReceivables | 2.53M | 4.23M | 4.33M | -2.23M | 9.68M | - | 4.4M | 5.91M | 2.12M | 1.69M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.53M | 4.23M | 4.33M | - | - | - | - | - | - | - |
| inventory | 1.27M | - | - | 358K | 1.4M | 176K | 145K | 166K | 198.36K | 138.24K |
| prepaids | - | - | - | 2.22M | -15.54M | - | - | - | - | - |
| otherCurrentAssets | 1000 | - | - | 8.05M | 4.46M | 5.87M | 340K | 219K | 216.78K | 101.07K |
| totalCurrentAssets | 42.63M | 40.05M | 49.63M | 81.58M | 149.91M | 191.57M | 42.53M | 51.93M | 39.53M | 17.04M |
| propertyPlantEquipmentNet | 2.98M | 25.83M | 29.09M | 35.64M | 15.27M | 3.41M | 2.24M | 917K | 967.47K | 792.95K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5000 | 15000 | 589K | 603K | 1.61M | 54000 | 57000 | 62000 | 30951 | 14277 |
| goodwillAndIntangibleAssets | 5000 | 15000 | 589K | 603K | 1.61M | 54000 | 57000 | 62000 | 30951 | 14277 |
| longTermInvestments | - | - | 17000 | 17000 | 91000 | 66000 | - | - | - | 82908 |
| taxAssets | - | - | - | 701K | - | - | - | - | - | - |
| otherNonCurrentAssets | 196K | 876K | 1.07M | 3000 | 955K | 167K | 133K | 97000 | 81814 | 20000 |
| totalNonCurrentAssets | 3.18M | 26.72M | 30.77M | 36.96M | 17.93M | 3.69M | 2.43M | 1.08M | 1.08M | 910.13K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.81M | 66.77M | 80.4M | 118.55M | 167.84M | 195.26M | 44.97M | 53M | 40.61M | 17.95M |
| totalPayables | 1.56M | 2.48M | 4.71M | 5.07M | 16.66M | 8.08M | 4.83M | 3.67M | 2.08M | 1.42M |
| accountPayables | 1.56M | 2.48M | 4.71M | 5.07M | 16.66M | 8.08M | 4.83M | 3.67M | 2.08M | 1.42M |
| otherPayables | - | - | - | - | -16.66M | -8.08M | -4.83M | -3.67M | -2.08M | -1.42M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.34M | 1.98M | 3.87M | 1.52M | 777K | 825K | 50000 | 557K | 333.5K | 281.34K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.72M | 4.15M | 3.63M | 3.15M | 2.71M | 1.46M | 1.24M | 970.63K | 815.62K |
| deferredRevenue | 51000 | 93000 | 148K | 61000 | 16000 | 2.71M | - | 1.24M | 368.44K | 648.85K |
| otherCurrentLiabilities | 6.72M | 15.45M | 20.62M | 13.22M | 3.2M | 2.7M | 1.46M | 151K | 1.47M | 1.16M |
| totalCurrentLiabilities | 11.68M | 20M | 29.35M | 19.88M | 20.65M | 11.61M | 6.35M | 5.62M | 4.26M | 3.51M |
| longTermDebt | 10.23M | 23.39M | 23.58M | 12.6M | 1.24M | 2.02M | 2.82M | 151K | 436.04K | 730.54K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 3000 | 3000 | - | - | - |
| otherNonCurrentLiabilities | 420K | 524K | 940K | 507K | 346K | 212K | 163K | 100000 | 88595 | 117.14K |
| totalNonCurrentLiabilities | 10.65M | 23.92M | 24.52M | 13.11M | 1.59M | 2.24M | 2.98M | 251K | 524.63K | 847.69K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.32M | 43.92M | 53.86M | 32.99M | 22.24M | 13.84M | 9.33M | 5.87M | 4.78M | 4.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.1M | 3.1M | 2.01M | 1.79M | 1.79M | 1.79M | 873K | 792K | 688.28K | 550.6K |
| retainedEarnings | -228K | -53.8M | -73.3M | -62.66M | -38.22M | -33.53M | -21.91M | -15.01M | -8.86M | -8.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -228K | -53.8M | -73.3M | -62.66M | -38.22M | -33.53M | -21.91M | -15.01M | -8.86M | -8.14M |
| depreciationAndAmortization | 2.91M | 5.38M | 4.99M | 4.22M | 797K | 532K | 425K | 288K | 276.52K | 180.3K |
| deferredIncomeTax | 521K | 2000 | 3000 | -1000 | - | - | - | - | - | -40018 |
| stockBasedCompensation | 447K | 1.32M | 1.18M | 1.36M | 2.45M | 1.77M | 1.18M | 2.72M | 1.24M | 580.62K |
| changeInWorkingCapital | -8.1M | -7.15M | 10.8M | 13.73M | -407K | 3.33M | 2.64M | -2.62M | 1.87M | 1.49M |
| accountsReceivables | - | - | - | - | 47000 | 142K | 206K | -319K | - | - |
| inventory | - | - | 358K | 1.04M | -1.22M | -31000 | 21000 | 32000 | - | - |
| accountsPayables | - | - | - | - | 8.58M | 3.24M | 1.16M | 1.59M | - | - |
| otherWorkingCapital | -8.1M | - | 10.44M | 12.69M | -7.81M | -25000 | 1.25M | -3.92M | - | - |
| otherNonCashItems | -27.31M | -2.52M | 4.6M | 45000 | -3.88M | 3.2M | 55000 | 47000 | -1.77M | -541.02K |
| netCashProvidedByOperatingActivities | -31.76M | -56.77M | -51.72M | -43.31M | -39.27M | -24.7M | -17.61M | -14.58M | -7.24M | -6.47M |
| investmentsInPropertyPlantAndEquipment | -85000 | -298K | -1.14M | -20.13M | -14.22M | -1.69M | -1.75M | -269K | -421.44K | -427.4K |
| acquisitionsNet | - | - | 2000 | 16000 | - | - | 25000 | - | 25798 | - |
| purchasesOfInvestments | -5000 | -192K | -421K | -119K | -812K | -102K | -40000 | -15000 | -103 | -3238 |
| salesMaturitiesOfInvestments | 586K | 145K | 4000 | 414K | - | - | 5000 | - | 1197 | - |
| otherInvestingActivities | 37.63M | - | 81000 | -16000 | - | - | -25000 | - | -25798 | 142.04K |
| netCashProvidedByInvestingActivities | 38.13M | -345K | -1.48M | -19.84M | -15.04M | -1.79M | -1.79M | -284K | -420.34K | -288.6K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 34.63M | 118K | - | - | 177.58M | 10.03M | 23.61M | 31.38M | 15.95M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -599.57K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.77M | 44.71M | 25.45M | 40000 | -818K | 177.54M | 11.39M | 23.52M | 29.53M | 14M |
| netCashProvidedByFinancingActivities | -1.77M | 44.71M | 25.45M | 40000 | -818K | 177.54M | 11.39M | 23.52M | 29.53M | 14M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 10.51M | - | - |
| grossProfit | - | - | - | - | - | - | - | -10.51M | - | - |
| researchAndDevelopmentExpenses | -470K | 3.08M | 9.18M | 8.12M | 10.37M | 11.52M | - | - | - | - |
| generalAndAdministrativeExpenses | 3.02M | 3.8M | 2.14M | 4.94M | 2.86M | 4.55M | 3.52M | 4.17M | 2.84M | 3.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.02M | 3.8M | 2.14M | 4.94M | 2.86M | 4.55M | 3.52M | 4.17M | 2.84M | 3.42M |
| otherExpenses | -5.22M | -1.31M | 422K | -539K | -284K | -1.46M | 22.71M | -1.44M | -43.08M | 41.56M |
| operatingExpenses | -2.68M | 5.57M | 11.74M | 12.52M | 12.95M | 14.6M | 26.23M | 2.73M | -40.25M | 44.97M |
| costAndExpenses | -2.68M | 5.57M | 11.74M | 12.52M | 12.95M | 14.6M | 15.72M | 13.24M | 17.33M | 16.13M |
| netInterestIncome | -61000 | 3.41M | -869K | 605K | 3.91M | 3.01M | -2.52M | 1.3M | 98000 | -1.82M |
| interestIncome | 422K | 4.02M | -835K | 841K | 4.34M | 4.34M | -2.04M | 2.05M | 561K | 570K |
| interestExpense | 483K | 611K | 34000 | 236K | 432K | 1.34M | 486K | 747K | 463K | 2.39M |
| depreciationAndAmortization | 421K | 4.01M | 2.05M | 840K | 502K | 2.11M | 202K | 2.05M | - | - |
| ebitda | 3.52M | -1.56M | 16.71M | -10.84M | -12.64M | -12.3M | -15.32M | -9.15M | -20.21M | -16.2M |
| ebit | 3.1M | -4.42M | 14.66M | -11.68M | -12.44M | -12.5M | -15.52M | -11.2M | -20.21M | -16.2M |
| nonOperatingIncomeExcludingInterest | -421K | -1.14M | -2.05M | -840K | -702K | -1.91M | -202K | -2.05M | 2.88M | 66000 |
| operatingIncome | 2.68M | -5.57M | 12.61M | -12.52M | -13.15M | -14.4M | -15.72M | -13.24M | -17.33M | -16.13M |
| totalOtherIncomeExpensesNet | -62000 | 531K | 2.02M | 604K | 1.13M | 570K | -284K | 1.3M | -2.41M | -2.46M |
| incomeBeforeTax | 2.62M | -5.04M | 14.62M | -11.91M | -12.01M | -13.83M | -16M | -11.94M | -19.75M | -18.59M |
| incomeTaxExpense | -3.32M | 102K | 3.74M | -840K | -502K | -200K | 2000 | - | 1000 | 2000 |
| netIncomeFromContinuingOperations | 5.94M | -5.14M | 10.89M | -11.07M | -11.51M | -13.63M | -16.01M | -11.94M | -19.75M | -18.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.94M | -5.14M | 10.89M | -11.91M | -11.51M | -13.63M | -16.01M | -11.94M | -19.75M | -18.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.94M | -5.14M | 10.89M | -11.07M | -11.51M | -13.63M | -16.01M | -11.94M | -19.75M | -18.59M |
| eps | 0.19 | -0.17 | 0.35 | -0.38 | -0.49 | -0.6 | -0.74 | -0.55 | -1.1 | -1.04 |
| date | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.79M | 53.34M | 33.7M | 46.32M | 44.45M | 45.43M | 73.17M | 81.93M | 94.45M | 134.37M |
| shortTermInvestments | 43000 | 1.02M | 486K | 516K | 8000 | 64000 | 13000 | 57000 | 78000 | - |
| cashAndShortTermInvestments | 38.83M | 54.36M | 34.18M | 46.84M | 44.45M | 45.5M | 73.19M | 81.98M | 94.53M | 134.37M |
| netReceivables | 2.53M | 5.16M | 4.23M | 14000 | 4.33M | 6.38M | - | 11.81M | 11.81M | 9.68M |
| accountsReceivables | - | - | 4.23M | 14000 | 4.33M | 6.38M | - | - | - | - |
| otherReceivables | 2.53M | 5.16M | - | - | - | - | - | - | - | - |
| inventory | 1.27M | - | - | - | - | 386K | 358K | 170K | 207K | 1.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1000 | 2.6M | 1.63M | 8.18M | 844K | 1.75M | 8.05M | 2.83M | 3.76M | 4.46M |
| totalCurrentAssets | 42.63M | 62.12M | 40.05M | 55.04M | 49.63M | 54.01M | 81.58M | 96.8M | 110.3M | 149.91M |
| propertyPlantEquipmentNet | 2.98M | 3.65M | 25.83M | 27.1M | 29.09M | 33.3M | 35.64M | 37.54M | 32.72M | 15.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5000 | 8000 | 15000 | - | 589K | - | 603K | - | 1.63M | 1.61M |
| goodwillAndIntangibleAssets | 5000 | 8000 | 15000 | - | 589K | - | 603K | - | 1.63M | 1.61M |
| longTermInvestments | - | - | - | - | 17000 | 1.12M | 17000 | 26000 | 26000 | 91000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 196K | 206K | 876K | 1.67M | 1.07M | 677K | 704K | 2.34M | 865K | 955K |
| totalNonCurrentAssets | 3.18M | 3.87M | 26.72M | 28.77M | 30.77M | 35.1M | 36.96M | 39.91M | 35.25M | 17.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.81M | 65.99M | 66.77M | 83.81M | 80.4M | 89.11M | 118.55M | 136.71M | 145.56M | 167.84M |
| totalPayables | 1.56M | 2.49M | 2.48M | 3.35M | 4.71M | 3.65M | 5.07M | 12.66M | 11.49M | 16.66M |
| accountPayables | 1.56M | 2.49M | 2.48M | 3.35M | 4.71M | 3.65M | 5.07M | 12.66M | 11.49M | 16.66M |
| otherPayables | - | - | -2.48M | -3.35M | -4.71M | -3.65M | -5.07M | -12.66M | -11.49M | -16.66M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.34M | 1.03M | 1.98M | 1.96M | 3.87M | 1.66M | 1.52M | 1.43M | 1.2M | 777K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 3.6M | 4.15M | 3.75M | 3.63M | 3.5M | 3.3M | 3.15M |
| deferredRevenue | 51000 | 61000 | 93000 | 120K | 148K | 174K | 61000 | 61000 | 96000 | 16000 |
| otherCurrentLiabilities | 6.72M | 23.98M | 15.45M | 18M | 20.62M | 17.12M | 13.22M | 4.68M | 5.87M | 3.2M |
| totalCurrentLiabilities | 11.68M | 27.56M | 20M | 23.43M | 29.35M | 22.59M | 19.88M | 18.83M | 18.66M | 20.65M |
| longTermDebt | 10.23M | 2.98M | 23.39M | 23.27M | 23.58M | 14.86M | 12.6M | 13.19M | 9.4M | 1.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 420K | 13.01M | 524K | 750K | 940K | 545K | 507K | 533K | 473K | 346K |
| totalNonCurrentLiabilities | 10.65M | 15.99M | 23.92M | 24.02M | 24.52M | 15.4M | 13.11M | 13.72M | 9.87M | 1.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.32M | 43.55M | 43.92M | 47.45M | 53.86M | 38M | 32.99M | 32.56M | 28.53M | 22.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.1M | 3.1M | 3.1M | 2.64M | 2.01M | 1.8M | 1.79M | 1.79M | 1.79M | 1.79M |
| retainedEarnings | -228K | -1.02M | -53.8M | -27.95M | -73.3M | -34.96M | -62.66M | -43.26M | -29.29M | -38.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -19.75M | -18.59M | -17.48M | -19.4M | -13.97M | -8.58M | -10.68M |
| depreciationAndAmortization | - | - | 1.25M | 2.21M | 908K | 171K | 168K |
| deferredIncomeTax | - | - | - | 2.38M | -2.4M | -845K | -723K |
| stockBasedCompensation | - | - | - | 351K | 259K | 495K | 574K |
| changeInWorkingCapital | - | - | -13.87M | 7.7M | 2.22M | 7.63M | -7.4M |
| accountsReceivables | - | - | 17500 | - | - | - | - |
| inventory | - | - | - | -187K | 36000 | -1.18M | 46000 |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -13.89M | 7.89M | 2.18M | 8.82M | -7.45M |
| otherNonCashItems | 19.75M | 18.59M | 30.1M | 124K | 122K | -726K | -842K |
| netCashProvidedByOperatingActivities | - | - | - | -6.63M | -12.86M | -1M | -18.18M |
| investmentsInPropertyPlantAndEquipment | - | - | -437K | -540K | -1.94M | -11.97M | -855K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -119K | -135K | -59000 |
| salesMaturitiesOfInvestments | - | - | - | 25000 | 309K | - | - |
| otherInvestingActivities | - | - | 437K | - | - | - | 1.4M |
| netCashProvidedByInvestingActivities | - | - | -437K | -515K | -1.75M | -12.1M | -914K |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.13M | -341K | -461K | -321K | -79000 |
| netCashProvidedByFinancingActivities | - | - | 1.13M | -341K | -461K | -321K | -79000 |