Is EyePoint Pharmaceuticals, Inc. (EYPT) a Buy, Sell, or Hold?
EyePoint Pharmaceuticals, Inc.
NASDAQ:EYPT
$13.7521 USD
$0.02 (0.16%)
- Volume
- 157.13K
- Average Volume
- 1.15M
- Market Capitalization
- $1.15B
- P/E Ratio
- -3.93
- Dividend Yield
- 0.00%
- Price Target
- $37.50
- Year High
- $19.11
- Year Low
- $9.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.66
EYPT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.37M | 43.27M | 46.02M | 41.4M | 36.94M | 34.44M | 20.36M | 2.96M | 7.54M | 1.62M |
| costOfRevenue | 2.07M | 3.71M | 4.63M | 8.33M | 8.18M | 5.82M | 2.69M | 18.5M | - | 815K |
| grossProfit | 29.3M | 39.56M | 41.39M | 33.08M | 28.76M | 28.61M | 17.68M | -15.54M | 7.54M | 805K |
| researchAndDevelopmentExpenses | 221.04M | 132.93M | 64.66M | 49.64M | 28.5M | 17.42M | 15.37M | 16.18M | 14.88M | 14.38M |
| generalAndAdministrativeExpenses | 51.61M | 52.36M | 40.1M | 34.82M | 25.58M | 20.73M | 17.94M | 11.54M | 11.24M | 9.01M |
| sellingAndMarketingExpenses | 90000 | 131K | 11.69M | 25.51M | 27.5M | 25.29M | 29.77M | 1.51M | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.7M | 52.49M | 51.79M | 60.32M | 53.08M | 46.02M | 47.71M | 13.06M | 11.24M | 9.01M |
| otherExpenses | - | - | - | 22.75M | 2.46M | 2.46M | 2.46M | 14.84M | - | 13.98M |
| operatingExpenses | 272.74M | 185.42M | 116.45M | 132.72M | 84.04M | 65.9M | 65.54M | 29.24M | 26.12M | 23.39M |
| costAndExpenses | 274.8M | 189.13M | 121.08M | 141.04M | 92.22M | 71.73M | 68.23M | 29.24M | 26.12M | 23.39M |
| netInterestIncome | 11.75M | 15.07M | 5.7M | -1.06M | -5.21M | -7.2M | -5.12M | -619K | -619K | 91000 |
| interestIncome | 11.75M | 15.09M | 6.95M | 2.13M | 292K | 58000 | 1.05M | 101K | 91000 | 91000 |
| interestExpense | -33000 | 14000 | 1.25M | 3.19M | 5.5M | 7.26M | 6.18M | 720K | 720K | - |
| depreciationAndAmortization | 2.31M | 1.54M | 464K | 2.45M | 2.77M | 2.65M | 2.6M | 2.65M | 815K | 815K |
| ebitda | -229.34M | -129.23M | -69M | -96.62M | -50.15M | -35.49M | -48.01M | -36.99M | -18.58M | -17.67M |
| ebit | -231.65M | -130.77M | -69.46M | -99.06M | -52.92M | -38.14M | -50.62M | -39.02M | -52.45M | -18.48M |
| nonOperatingIncomeExcludingInterest | -11.78M | -15.09M | -5.6M | -572K | -2.36M | 847K | 2.76M | 12.74M | 26.18M | -91000 |
| operatingIncome | -243.43M | -145.85M | -75.07M | -99.64M | -55.28M | -37.29M | -47.86M | -26.27M | -18.58M | -21.77M |
| totalOtherIncomeExpensesNet | 11.75M | 15.07M | 4.36M | -2.62M | -3.14M | -8.1M | -8.93M | -63.17M | -26.9M | 91000 |
| incomeBeforeTax | -231.68M | -130.78M | -70.71M | -102.25M | -58.42M | -45.39M | -56.79M | -53.17M | -18.48M | -21.7M |
| incomeTaxExpense | 279K | 90000 | 83000 | - | - | - | - | -25.56M | -815K | -155K |
| netIncomeFromContinuingOperations | -231.96M | -130.87M | -70.8M | -102.25M | -58.42M | -45.39M | -56.79M | -89.44M | -53.17M | -18.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -558K | - | - | - | - | - | - | 36.27M | - | - |
| netIncome | -231.96M | -130.87M | -70.8M | -102.25M | -58.42M | -45.39M | -56.79M | -53.17M | -18.48M | -21.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -231.96M | -130.87M | -70.8M | -102.25M | -58.42M | -45.39M | -56.79M | -86.13M | -53.17M | -18.48M |
| eps | -3.17 | -2.32 | -1.82 | -2.74 | -2.03 | -3.54 | -6.04 | -11.5 | -5.23 | -6.81 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 101.82M | 99.7M | 281.26M | 95.63M | 178.59M | 44.91M | 22.21M | 38.78M | 16.9M | 15.31M |
| shortTermInvestments | 204.26M | 271.21M | 49.79M | 48.93M | 32.96M | - | - | - | - | 13.68M |
| cashAndShortTermInvestments | 306.09M | 370.91M | 331.05M | 144.56M | 211.56M | 44.91M | 22.21M | 38.78M | 16.9M | 28.99M |
| netReceivables | 651K | 607K | 805K | 15.5M | 18.35M | 9.45M | 11.37M | 353K | 353K | 251K |
| accountsReceivables | 651K | 607K | 805K | 15.5M | 18.35M | 9.45M | 11.37M | 353K | 353K | 251K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.81M | 2.3M | 3.91M | 2.89M | 3.62M | 5.34M | 2.14M | -353K | -251K | -488K |
| prepaids | - | 8.08M | 8.03M | 9.08M | 3.7M | 3.42M | 6M | 1.43M | 780K | 591K |
| otherCurrentAssets | 20.1M | 1.4M | 1.01M | 782K | 517K | - | - | 1.13M | - | - |
| totalCurrentAssets | 328.66M | 383.31M | 344.8M | 172.81M | 237.74M | 63.12M | 41.72M | 39.91M | 17.74M | 29.96M |
| propertyPlantEquipmentNet | 20.22M | 29.18M | 10.23M | 7.4M | 2.73M | 3.24M | 3.44M | 253K | 313K | 290K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 22.75M | 25.21M | 27.67M | 31.36M | 364K | 1.1M |
| goodwillAndIntangibleAssets | - | - | - | - | 22.75M | 25.21M | 27.67M | 31.36M | 364K | 1.1M |
| longTermInvestments | - | - | - | - | - | - | - | 150K | - | 150K |
| taxAssets | - | - | - | - | - | - | - | -150K | - | -150K |
| otherNonCurrentAssets | 15.12M | 5.98M | 150K | 150K | 150K | 150K | 150K | 150K | 260K | 264K |
| totalNonCurrentAssets | 35.34M | 35.16M | 10.38M | 7.55M | 25.63M | 28.6M | 31.25M | 31.76M | 937K | 1.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 364M | 418.46M | 355.18M | 180.36M | 263.37M | 91.72M | 72.97M | 71.67M | 18.68M | 31.62M |
| totalPayables | 10.49M | 11.72M | 6.5M | 5.92M | 7.38M | 4.81M | 4.19M | 2.64M | 2.94M | 1.02M |
| accountPayables | 10.49M | 11.72M | 6.5M | 5.92M | 7.38M | 4.81M | 4.19M | 2.64M | 2.94M | 1.02M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 24.33M | 6.27M | 4.89M | 6.84M | 7.1M | 2.76M | 3.57M | 3.79M | 16.96M | 1.63M |
| shortTermDebt | - | - | - | 10.48M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.02M | - | - | 579K | 782K | 687K | 481K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 17.78M | 38.59M | 1.2M | 1.07M | 945K | 15000 | 30000 | 50000 | 147K |
| otherCurrentLiabilities | 180K | 13.27M | 13.28M | 9.52M | 7.32M | 5.69M | 3.26M | 15M | -14.61M | 2.59M |
| totalCurrentLiabilities | 37.02M | 49.05M | 63.26M | 34.54M | 23.66M | 14.89M | 11.52M | 21.66M | 5.29M | 5.09M |
| longTermDebt | - | - | - | 29.31M | 36.56M | 37.98M | 47.22M | 17.31M | 17.31M | - |
| capitalLeaseObligationsNonCurrent | 20.77M | 21.86M | 4.91M | 5.98M | 1.86M | 2.33M | 2.9M | - | - | - |
| deferredRevenueNonCurrent | - | 10.85M | 20.69M | 13.56M | 14.56M | 15.62M | - | - | - | 5.58M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 87000 | 205K | - | 600K | 2.35M | 2.36M | 3M | 21.01M | -17.26M | 51000 |
| totalNonCurrentLiabilities | 20.86M | 32.92M | 25.6M | 49.45M | 55.33M | 58.29M | 53.12M | 38.32M | 51000 | 5.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.79M | 21.86M | 4.91M | 6.56M | 2.64M | 3.02M | 3.38M | - | - | - |
| totalLiabilities | 57.88M | 81.96M | 88.86M | 83.99M | 78.99M | 73.18M | 64.64M | 59.98M | 5.34M | 10.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83000 | 68000 | 49000 | 34000 | 34000 | 18000 | 11000 | 374.84M | 323.32M | 312.24M |
| retainedEarnings | -1.1B | -873.02M | -742.15M | -671.35M | -569.1M | -510.68M | -465.29M | -363.99M | -310.82M | -292.21M |
| additionalPaidInCapital | 1.41B | 1.21B | 1.01B | 766.9M | 752.6M | 528.36M | 472.76M | 445.19M | 374.77M | 323.28M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -231.96M | -130.87M | -70.8M | -102.25M | -58.42M | -45.39M | -56.79M | -53.17M | -18.48M | -21.55M |
| depreciationAndAmortization | 2.31M | 1.54M | 464K | 2.45M | 2.77M | 2.65M | 2.6M | 1.15M | 815K | 908K |
| deferredIncomeTax | 279K | 90000 | 83000 | - | -787K | 905K | 3.81M | 26.28M | - | - |
| stockBasedCompensation | 27.87M | 36.74M | 12.06M | 14.18M | 7.45M | 5.55M | 4.57M | 3.97M | 2.7M | 2.46M |
| changeInWorkingCapital | -33.78M | -27.77M | 58.88M | -3.02M | -1.74M | 20.14M | -12.54M | 925K | 318K | 2.07M |
| accountsReceivables | -10.67M | -244K | 14.43M | -2.66M | -10.6M | 4.85M | -15.3M | 7000 | 219K | 116K |
| inventory | 492K | 1.6M | -1.55M | -760K | 1.35M | -3.2M | -1.86M | -759K | 551K | 1.22M |
| accountsPayables | 4.68M | 5.73M | 1.52M | 1.2M | 8.48M | 1.87M | 4.6M | 1.75M | -346K | 626K |
| otherWorkingCapital | -28.28M | -34.86M | 44.48M | -799K | -959K | 16.62M | 31000 | -70000 | -106K | 108K |
| otherNonCashItems | -4.83M | -5.95M | 1.18M | 23.65M | 628K | 1.72M | 1.65M | 209K | -5.59M | 87000 |
| netCashProvidedByOperatingActivities | -240.11M | -126.23M | 1.88M | -65M | -50.1M | -14.44M | -56.7M | -21.91M | -20.49M | -16.32M |
| investmentsInPropertyPlantAndEquipment | -3.28M | -4.05M | -3.48M | -2.15M | -156K | -362K | -213K | -108K | -147K | -113K |
| acquisitionsNet | 155K | - | -168K | -558K | - | - | - | -16.78M | -16.78M | 33000 |
| purchasesOfInvestments | -252.02M | -398.3M | -55.12M | -139.12M | -32.96M | - | - | - | -5.05M | -17.52M |
| salesMaturitiesOfInvestments | 318.9M | 177.05M | 55.28M | 124M | - | - | - | - | 18.74M | 13.17M |
| otherInvestingActivities | 4.83M | 5.95M | 168K | 558K | - | - | - | - | 33000 | 13.72M |
| netCashProvidedByInvestingActivities | 68.58M | -219.36M | -3.32M | -17.26M | -33.12M | -362K | -213K | -16.89M | 13.58M | -4.46M |
| netDebtIssuance | -105K | -105K | -40.51M | 2.1M | -146K | -11.8M | 30M | 20M | 20M | - |
| longTermNetDebtIssuance | -105K | -105K | -40.51M | 2.1M | -146K | -11.8M | 30M | 20M | 20M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 175.14M | 163.31M | 226.17M | 395K | 216.82M | 49.92M | -120K | 29.4M | 41.52M | 8.4M |
| netCommonStockIssuance | 175.14M | 163.31M | 226.17M | -295K | 216.82M | 49.92M | -120K | 29.4M | 41.52M | 8.4M |
| commonStockIssuance | 175.14M | 163.31M | 226.17M | 395K | 216.82M | 49.92M | 22.63M | 29.4M | 41.52M | 8.4M |
| commonStockRepurchased | - | - | - | -295K | - | - | - | -195K | - | - |
| netPreferredStockIssuance | - | - | - | 690K | - | - | -22.75M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.39M | 813K | 1.41M | -3.19M | 223K | -624K | 3.98M | -20.2M | -844K | 99000 |
| netCashProvidedByFinancingActivities | 173.65M | 164.02M | 187.07M | -690K | 216.9M | 37.49M | 33.86M | 60.67M | 8.5M | 16.99M |
| 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 | 696K | 620K | 966K | 5.33M | 24.45M | 11.59M | 10.52M | 9.48M | 11.68M | 14.03M |
| costOfRevenue | 528K | 375K | 721K | 165K | 805K | 816K | 736K | 1.4M | 759K | 998K |
| grossProfit | 168K | 245K | 245K | 5.17M | 23.65M | 10.77M | 9.79M | 8.08M | 10.92M | 13.03M |
| researchAndDevelopmentExpenses | 72.15M | 59.21M | 47.75M | 55.5M | 58.57M | 43.37M | 29.54M | 29.82M | 30.14M | 17.95M |
| generalAndAdministrativeExpenses | 15.24M | 11.38M | 14.49M | 11.86M | 13.88M | 12.59M | 12.97M | 12.75M | 14.1M | 11.25M |
| sellingAndMarketingExpenses | 3000 | -6000 | 26000 | 35000 | 35000 | 51000 | 24000 | 50000 | 6000 | 185K |
| sellingGeneralAndAdministrativeExpenses | 15.25M | 11.38M | 14.52M | 11.9M | 13.91M | 12.64M | 12.99M | 12.8M | 14.11M | 11.43M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 87.39M | 70.59M | 62.27M | 67.4M | 72.48M | 56.01M | 42.54M | 42.62M | 44.25M | 29.38M |
| costAndExpenses | 87.92M | 70.96M | 62.99M | 67.56M | 73.29M | 56.83M | 43.27M | 44.02M | 45M | 30.38M |
| netInterestIncome | 2.34M | 2.92M | 2.29M | 2.89M | 3.64M | 3.93M | 3.39M | 3.72M | 4.04M | 2.34M |
| interestIncome | 2.34M | 2.92M | 2.29M | 2.89M | 3.64M | 3.94M | 3.39M | 3.72M | 4.04M | 2.34M |
| interestExpense | - | - | - | - | - | 14000 | - | - | - | - |
| depreciationAndAmortization | 636K | 698K | 576K | 538K | 497K | 467K | 408K | 362K | 303K | 112K |
| ebitda | -84.25M | -57.86M | -59.16M | -58.8M | -44.7M | -40.83M | -28.95M | -30.46M | -28.98M | -13.9M |
| ebit | -84.88M | -58.56M | -59.73M | -59.33M | -45.2M | -41.3M | -29.36M | -30.83M | -29.28M | -14.02M |
| nonOperatingIncomeExcludingInterest | -2.34M | -11.78M | -2.29M | -2.89M | -3.64M | -3.94M | -3.39M | -3.72M | -4.04M | -2.34M |
| operatingIncome | -87.23M | -70.34M | -62.02M | -62.23M | -48.84M | -45.24M | -32.75M | -34.55M | -33.32M | -16.35M |
| totalOtherIncomeExpensesNet | 2.34M | 2.92M | 2.29M | 2.89M | 3.64M | 3.93M | 3.39M | 3.72M | 4.04M | 2.34M |
| incomeBeforeTax | -84.88M | -67.42M | -59.73M | -59.33M | -45.2M | -41.31M | -29.36M | -30.83M | -29.28M | -14.02M |
| incomeTaxExpense | 50000 | -186K | - | 93000 | - | 90000 | - | - | - | 83000 |
| netIncomeFromContinuingOperations | -84.93M | -67.24M | -59.73M | -59.43M | -45.2M | -41.4M | -29.36M | -30.83M | -29.28M | -14.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100000 | -372K | - | - | - | - | - | - | - | - |
| netIncome | -84.83M | -67.61M | -59.73M | -59.43M | -45.2M | -41.4M | -29.36M | -30.83M | -29.28M | -14.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -84.83M | -67.61M | -59.73M | -59.43M | -45.2M | -41.4M | -29.36M | -30.83M | -29.28M | -14.1M |
| eps | -0.99 | -0.81 | -0.85 | -0.85 | -0.65 | -0.64 | -0.54 | -0.58 | -0.55 | -0.33 |
| 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 | 77.71M | 101.82M | 74.58M | 71.14M | 85.16M | 99.7M | 79.83M | 90.77M | 271.01M | 281.26M |
| shortTermInvestments | 144.83M | 204.26M | 129.44M | 184.59M | 233.04M | 271.21M | 173.96M | 189.48M | 28.34M | 49.79M |
| cashAndShortTermInvestments | 222.54M | 306.09M | 204.02M | 255.73M | 318.19M | 370.91M | 253.79M | 280.25M | 299.35M | 331.05M |
| netReceivables | 1.16M | 651K | 1.04M | 625K | 442K | 607K | 378K | 1.38M | 3.02M | 805K |
| accountsReceivables | 1.16M | 651K | 1.04M | 625K | 442K | 607K | 378K | 1.38M | 3.02M | 805K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.25M | 1.81M | 2.11M | 2.68M | 2.13M | 2.3M | 2.81M | 3.67M | 4.26M | 3.91M |
| prepaids | - | - | - | - | 4.82M | 8.08M | 10.27M | 8.57M | 9.61M | 8.03M |
| otherCurrentAssets | 24.55M | 20.1M | 8.93M | 6.22M | 1.4M | 1.4M | 1.3M | 1.06M | 1.48M | 1.01M |
| totalCurrentAssets | 249.5M | 328.66M | 216.11M | 265.25M | 326.98M | 383.31M | 268.55M | 294.93M | 317.71M | 344.8M |
| propertyPlantEquipmentNet | 19.78M | 20.22M | 29.52M | 21.09M | 29.55M | 29.18M | 29.8M | 29.17M | 11.39M | 10.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 150K | 150K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.94M | 15.12M | 6.07M | 14.81M | 6.03M | 5.98M | 2.57M | 150K | - | - |
| totalNonCurrentAssets | 38.71M | 35.34M | 35.59M | 35.9M | 35.58M | 35.16M | 32.37M | 29.32M | 11.54M | 10.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 288.22M | 364M | 251.7M | 301.15M | 362.56M | 418.46M | 300.92M | 324.25M | 329.25M | 355.18M |
| totalPayables | 18.81M | 10.49M | 10.08M | 19.68M | 16.42M | 11.72M | 7.34M | 14.3M | 7.08M | 6.5M |
| accountPayables | 18.81M | 10.49M | 10.08M | 19.68M | 16.42M | 11.72M | 7.34M | 14.3M | 7.08M | 6.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.68M | 24.33M | 10.93M | 3.73M | 12.78M | 6.27M | 5.26M | 6.35M | 5.5M | 12.63M |
| shortTermDebt | 2.08M | - | 1.96M | - | - | - | - | - | 1.1M | 563K |
| capitalLeaseObligationsCurrent | - | 2.02M | - | - | 1.77M | - | - | 1.13M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 5.12M | 17.78M | 26M | 33.34M | 38.38M | 38.59M |
| otherCurrentLiabilities | 9.88M | 180K | 7.13M | 9.76M | 5.59M | 13.27M | 10.2M | 6.99M | 10.52M | 4.97M |
| totalCurrentLiabilities | 37.46M | 37.02M | 30.09M | 33.18M | 41.68M | 49.05M | 48.79M | 62.1M | 62.58M | 63.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20.23M | 20.77M | 21.3M | 21.82M | 22.31M | 21.86M | 21.92M | 22.16M | 4.62M | 4.91M |
| deferredRevenueNonCurrent | - | - | - | - | - | 10.85M | 11.23M | 11.68M | 12.11M | 20.69M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -20.69M |
| otherNonCurrentLiabilities | 54999 | 87000 | 118K | 148K | 177K | 205K | 233K | - | - | 20.69M |
| totalNonCurrentLiabilities | 20.28M | 20.86M | 21.42M | 21.96M | 22.49M | 32.92M | 33.39M | 33.84M | 16.73M | 25.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.23M | 22.79M | 21.3M | 21.82M | 24.08M | 21.86M | 21.92M | 23.29M | 4.62M | 4.91M |
| totalLiabilities | 57.74M | 57.88M | 51.51M | 55.14M | 64.17M | 81.96M | 82.18M | 95.94M | 79.31M | 88.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83000 | 83000 | 70000 | 69000 | 69000 | 68000 | 53000 | 52000 | 50000 | 49000 |
| retainedEarnings | -1.19B | -1.1B | -1.04B | -977.64M | -918.21M | -873.02M | -831.62M | -802.26M | -771.43M | -742.15M |
| additionalPaidInCapital | 1.42B | 1.41B | 1.24B | 1.22B | 1.22B | 1.21B | 1.05B | 1.03B | 1.02B | 1.01B |
| 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 | -84.83M | -67.61M | -59.73M | -59.43M | -45.2M | -41.4M | -29.36M | -30.83M | -29.28M | -14.1M |
| depreciationAndAmortization | 636K | 698K | 576K | 538K | 497K | 467K | 408K | 362K | 303K | 112K |
| deferredIncomeTax | - | 459K | -90000 | - | - | - | - | - | - | 83000 |
| stockBasedCompensation | 11.64M | 6.75M | 6.43M | 6.88M | 7.82M | 7.9M | 7.45M | 8.7M | 12.7M | 3.59M |
| changeInWorkingCapital | -7.21M | -4.31M | -5.68M | -9.29M | -14.51M | -1.1M | 11.03M | 3.28M | -14.31M | -12.27M |
| accountsReceivables | -4.95M | -10.78M | -3.13M | -180K | 3.43M | 1.86M | -939K | 3.09M | -4.26M | -269K |
| inventory | 563K | 297K | 568K | -549K | 176K | 502K | 865K | 584K | -351K | 671K |
| accountsPayables | 571K | 6.23M | -3.06M | -3.47M | 4.97M | 8.13M | -6.04M | 5.07M | -1.43M | 728K |
| otherWorkingCapital | -3.39M | -58000 | -51000 | -5.09M | -23.09M | -11.6M | 17.14M | -5.46M | -8.27M | -13.4M |
| otherNonCashItems | -778K | -1.03M | -861K | -1.29M | -1.73M | -1.72M | -28.55M | -1.69M | -575K | -522K |
| netCashProvidedByOperatingActivities | -80.55M | -65.05M | -59.35M | -62.59M | -53.12M | -35.85M | -39.03M | -20.18M | -31.17M | -23.11M |
| investmentsInPropertyPlantAndEquipment | -997K | -986K | -798K | -1.22M | -276K | -384K | -1.57M | -900K | -1.19M | -883K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 46.26M |
| purchasesOfInvestments | -9.95M | -148.84M | -9.82M | -53.94M | -39.42M | -164.08M | -49.23M | -185M | - | -49.26M |
| salesMaturitiesOfInvestments | 70M | 78.72M | 62.12M | 103.5M | 79.22M | 68.5M | 62.86M | 25.5M | 22M | 3M |
| otherInvestingActivities | - | -3.57M | 3.88M | - | - | - | 4.14M | - | - | -46.26M |
| netCashProvidedByInvestingActivities | 59.05M | -74.67M | 55.38M | 48.34M | 39.52M | -95.96M | 16.2M | -160.4M | 20.81M | -47.15M |
| netDebtIssuance | -29000 | -27000 | -27000 | -16000 | -35000 | -32000 | -73000 | - | - | 1.31M |
| longTermNetDebtIssuance | -29000 | -27000 | -27000 | -16000 | -35000 | -32000 | -73000 | - | - | 1.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.13M | 166.71M | 7.56M | 273K | 593K | 152.08M | -78000 | 625K | 4.56M | 216.2M |
| netCommonStockIssuance | 1.13M | 166.71M | 7.56M | 273K | 593K | 151.52M | -78000 | 625K | 4.56M | 216.2M |
| commonStockIssuance | 1.13M | 166.71M | 7.56M | 273K | 593K | 151.52M | 12.04M | 625K | 4.56M | 216.2M |
| commonStockRepurchased | - | - | - | - | - | - | -78000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.71M | 273K | -133K | -19000 | -1.51M | -365K | 12.04M | -296K | -4.44M | 971K |
| netCashProvidedByFinancingActivities | -2.61M | 166.96M | 7.4M | 238K | -951K | 151.68M | 11.89M | 329K | 115K | 218.48M |