Is Fate Therapeutics, Inc. (FATE) a Buy, Sell, or Hold?
Fate Therapeutics, Inc.
NASDAQ:FATE
$2.99 USD
-$0.03 (-0.99%)
- Volume
- 1.88M
- Average Volume
- 4.09M
- Market Capitalization
- $348.51M
- P/E Ratio
- -2.74
- Dividend Yield
- 0.00%
- Price Target
- $5.50
- Year High
- $3.23
- Year Low
- $0.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.85
FATE Financial
| 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 | 6.65M | 13.63M | 63.53M | 96.3M | 55.85M | 31.43M | 10.68M | 4.74M | 4.11M | 4.4M |
| costOfRevenue | 12.9M | 118.53M | 157.19M | 13.76M | 5.85M | 125.62M | - | 56.02M | 34.36M | 26.45M |
| grossProfit | -6.26M | -104.9M | -93.65M | 82.54M | 50M | -94.19M | 10.68M | -51.28M | -30.25M | -22.05M |
| researchAndDevelopmentExpenses | 107.83M | 135M | 172.6M | 320.45M | 215.52M | 125.62M | 87.77M | 56.02M | 34.36M | 26.45M |
| generalAndAdministrativeExpenses | 46.52M | 74.17M | 81.45M | 84.23M | 57.32M | 33.9M | 23.64M | 15.81M | 11.87M | 9.91M |
| sellingAndMarketingExpenses | - | 16.47M | 15.41M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.52M | 90.64M | 96.86M | 84.23M | 57.32M | 33.9M | 23.64M | 15.81M | 11.87M | 9.91M |
| otherExpenses | -12.9M | -120.26M | -172.6M | -13.76M | -5.85M | -125.62M | - | - | - | - |
| operatingExpenses | 141.45M | 105.38M | 96.86M | 390.93M | 266.99M | 33.9M | 111.41M | 71.83M | 46.23M | 36.36M |
| costAndExpenses | 154.35M | 223.91M | 254.04M | 404.69M | 272.84M | 159.52M | 111.41M | 71.83M | 46.23M | 36.36M |
| netInterestIncome | 11.05M | 17.29M | 17.19M | 5.84M | 1.31M | 2.4M | 2.58M | 494K | -709K | -1.5M |
| interestIncome | 11.05M | 17.29M | 17.19M | 5.84M | 1.31M | 2.4M | 4.33M | 2.19M | 559K | 138K |
| interestExpense | - | - | - | - | - | - | 1.75M | 1.7M | 1.27M | 1.64M |
| depreciationAndAmortization | 9.3M | 18.96M | 18.28M | 13.76M | 5.85M | 3.09M | 2.19M | 1.2M | 971K | 881K |
| ebitda | -127.02M | -176.58M | -142.65M | -267.96M | -206.3M | -125M | -94.2M | -63.7M | -40.71M | -30.94M |
| ebit | -136.32M | -195.54M | -160.93M | -281.72M | -212.15M | -128.08M | -96.4M | -64.9M | -41.68M | -31.82M |
| nonOperatingIncomeExcludingInterest | -11.39M | -14.74M | -29.58M | -26.66M | -4.84M | - | -4.33M | -2.19M | -441K | -138K |
| operatingIncome | -147.7M | -210.28M | -190.51M | -308.39M | -216.99M | -128.08M | -100.73M | -67.09M | -42.12M | -31.96M |
| totalOtherIncomeExpensesNet | 11.39M | 24.01M | 29.58M | 26.66M | 4.84M | -45.3M | 2.58M | 494K | -827K | -1.5M |
| incomeBeforeTax | -136.32M | -186.26M | -160.93M | -281.72M | -212.15M | -173.39M | -98.15M | -66.6M | -42.95M | -33.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 297K | - |
| netIncomeFromContinuingOperations | -136.32M | -186.26M | -160.93M | -281.72M | -212.15M | -173.39M | -98.15M | -66.6M | -42.95M | -33.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -136.32M | -186.26M | -160.93M | -281.72M | -212.15M | -173.39M | -98.15M | -66.6M | -42.95M | -33.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -136.32M | -186.26M | -160.93M | -281.72M | -212.15M | -173.39M | -98.15M | -66.6M | -42.95M | -33.46M |
| eps | -1.15 | -1.64 | -1.64 | -2.91 | -2.24 | -2.1 | -1.43 | -1.19 | -1.02 | -1.05 |
| 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 | 46.63M | 36.06M | 41.87M | 61.33M | 133.58M | 167.35M | 99.81M | 190.51M | 88.95M | 88.61M |
| shortTermInvestments | 157.03M | 243.01M | 273.3M | 374.89M | 482.33M | 315.57M | 121.61M | 10.49M | 12M | 3.5M |
| cashAndShortTermInvestments | 203.66M | 279.07M | 315.18M | 436.23M | 615.91M | 482.92M | 221.43M | 201.01M | 100.95M | 92.11M |
| netReceivables | 916K | 3.54M | 1.83M | 38.48M | 8.68M | 5.52M | - | 500K | - | - |
| accountsReceivables | 916K | 3.54M | 1.83M | 38.48M | 8.68M | 5.52M | - | 500K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 13.64M | - | 7.73M | - | - | 3.69M | 1.65M | 1.21M |
| otherCurrentAssets | 4.13M | 9.3M | 900K | 27.37M | 1.1M | 5.89M | 5.66M | - | 1.65M | 1.21M |
| totalCurrentAssets | 208.7M | 291.91M | 331.54M | 502.07M | 633.41M | 494.32M | 227.09M | 205.2M | 102.6M | 93.32M |
| propertyPlantEquipmentNet | 98.53M | 110.89M | 158.51M | 66.07M | 162.25M | 99.39M | 22.75M | 5.12M | 2.55M | 1.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.47M | 27.66M | 980K | 4.94M | 100.66M | 28.73M | 39.44M | 2.18M | 122K | 122K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.23M | 10.24M | 15.19M | 132.48M | 25.13M | 9000.0 | 12.99M | 526K | 24000 | 24000 |
| totalNonCurrentAssets | 110.23M | 148.78M | 174.68M | 203.49M | 288.04M | 128.13M | 75.18M | 7.84M | 2.7M | 1.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 318.94M | 440.69M | 506.22M | 705.56M | 921.46M | 622.46M | 302.27M | 213.03M | 105.29M | 95.05M |
| totalPayables | 2.66M | 9.36M | 4.72M | 8.26M | 8.61M | 6.28M | 5.82M | 4.2M | 1.68M | 934K |
| accountPayables | 2.66M | 9.36M | 4.72M | 8.26M | 8.61M | 6.28M | 5.82M | 4.2M | 1.68M | 934K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 20.02M | 9.71M | 10.56M | 17.9M | 42.41M | 4.82M | 5.33M | 2.94M | 1.76M | 1.5M |
| shortTermDebt | - | - | 6.18M | - | - | 3.36M | - | 2.44M | - | 8.19M |
| capitalLeaseObligationsCurrent | 4.56M | 7.42M | - | 5.63M | 5.58M | - | 1.69M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 381K | 393K | 685K | 42.23M | 21.48M | 21.14M | 2.79M | 7.59M | 2.1M | 2.1M |
| otherCurrentLiabilities | 8.45M | 11.64M | 16.95M | 40.03M | 3.2M | 49.97M | 12.18M | 10.09M | 5.5M | 2.46M |
| totalCurrentLiabilities | 36.07M | 38.52M | 39.09M | 114.05M | 81.28M | 85.56M | 27.81M | 27.26M | 11.05M | 15.19M |
| longTermDebt | 73.29M | - | - | - | - | - | - | 12.45M | 14.81M | 2.5M |
| capitalLeaseObligationsNonCurrent | - | 77.85M | 97.36M | 103.71M | 109.24M | 93.94M | 25.24M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 27.12M | 46.02M | 3.78M | 7.5M | 724K | 2.83M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.4M | 5.6M | 1.35M | 3.86M | 24.97M | 12.48M | 702K | 5.35M | 1.52M | 1.38M |
| totalNonCurrentLiabilities | 75.68M | 83.45M | 98.71M | 107.57M | 161.33M | 152.45M | 29.71M | 25.3M | 17.05M | 6.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.56M | 85.26M | 97.36M | 109.34M | 114.82M | 93.94M | 26.93M | - | - | - |
| totalLiabilities | 111.75M | 121.97M | 137.8M | 221.62M | 242.62M | 238.01M | 57.52M | 52.56M | 28.1M | 21.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| commonStock | 115K | 114K | 99000 | 97000 | 96000 | 88000 | 76000 | 65000 | 53000 | 41000 |
| retainedEarnings | -1.53B | -1.4B | -1.21B | -1.05B | -769.08M | -556.93M | -383.54M | -285.4M | -218.8M | -175.85M |
| additionalPaidInCapital | 1.74B | 1.72B | 1.58B | 1.54B | 1.45B | 941.22M | 628.2M | 445.8M | 295.93M | 248.96M |
| 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 | -136.32M | -186.26M | -160.93M | -281.72M | -212.15M | -173.39M | -98.15M | -66.6M | -42.95M | -33.46M |
| depreciationAndAmortization | 9.3M | 18.96M | 18.28M | 13.76M | 5.85M | 3.09M | 2.19M | 1.2M | 971K | 881K |
| deferredIncomeTax | - | - | - | - | - | - | -478K | -335K | 5000 | 171K |
| stockBasedCompensation | 24.92M | 41.5M | 43.46M | 78.73M | 54.36M | 30.75M | 17.41M | 6.29M | 3.61M | 3.18M |
| changeInWorkingCapital | -3.74M | -1.96M | 19.18M | -34.71M | 2.1M | -12.77M | 3.64M | 1.74M | 2.08M | 1.18M |
| accountsReceivables | 2.62M | -1.11M | 36.65M | -29.8M | -3.16M | -5.52M | 500K | -500K | - | - |
| inventory | - | - | - | - | - | - | -4.28M | -4.25M | - | - |
| accountsPayables | -9.03M | -1.66M | -28.94M | 14.25M | - | -1.55M | 4.28M | 4.25M | 2.51M | 1.56M |
| otherWorkingCapital | 2.66M | 816K | 11.47M | -19.16M | 5.26M | -5.7M | 3.14M | 2.24M | -428K | 1.18M |
| otherNonCashItems | -247K | 4.89M | -52.26M | -24.27M | -13.03M | 113.09M | -7.79M | 19.04M | -613K | -1.61M |
| netCashProvidedByOperatingActivities | -106.08M | -122.87M | -132.26M | -248.21M | -162.87M | -39.23M | -83.18M | -38.65M | -36.9M | -29.82M |
| investmentsInPropertyPlantAndEquipment | -5.95M | -730K | -6.15M | -35.57M | -50.7M | -4.93M | -7.4M | -2.3M | -1.72M | -457K |
| acquisitionsNet | 362K | - | - | - | - | - | 150.06M | - | - | 18000 |
| purchasesOfInvestments | -195.14M | -317.75M | -358.81M | -404.8M | -968.16M | -277.34M | -248.86M | -55.66M | -39.97M | -19.68M |
| salesMaturitiesOfInvestments | 311.9M | 330.7M | 477.63M | 607.11M | 694.84M | 121.2M | 98.8M | 57.5M | 31.5M | 16M |
| otherInvestingActivities | - | - | - | - | - | - | -150.06M | 1.84M | -8.47M | 18000 |
| netCashProvidedByInvestingActivities | 111.17M | 12.22M | 112.66M | 166.75M | -324.02M | -161.08M | -157.45M | -463K | -10.2M | -4.11M |
| netDebtIssuance | - | - | - | - | - | - | -15M | - | 4.15M | -7.69M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -15M | - | 4.15M | -7.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 94.82M | 85000 | 9.21M | 411.74M | 282.35M | 162.41M | 134.58M | 43.01M | 65.24M |
| netCommonStockIssuance | - | 94.82M | 85000 | 9.21M | 411.74M | 282.35M | 162.41M | 134.58M | 43.14M | 28.85M |
| commonStockIssuance | - | 94.82M | 85000 | 9.21M | 411.74M | 282.35M | 162.41M | 134.58M | 43.21M | 28.85M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -128K | 36.39M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.49M | 5.07M | - | - | 41.39M | 490K | 2.52M | 6.2M | 283K | 186K |
| netCashProvidedByFinancingActivities | 5.49M | 99.89M | 85000 | 9.21M | 453.13M | 282.84M | 149.93M | 140.78M | 47.44M | 57.74M |
| 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 | 1.3M | 1.37M | 1.74M | 1.91M | 1.63M | 1.86M | 3.07M | 6.77M | 1.92M | 1.68M |
| costOfRevenue | 2.92M | - | 25.84M | 3.82M | 29.14M | 17.14M | 34.65M | 4.72M | 4.82M | 4.88M |
| grossProfit | -1.62M | 1.37M | -24.1M | -1.91M | -27.51M | -15.28M | -31.58M | 2.05M | -2.9M | -3.21M |
| researchAndDevelopmentExpenses | 21.78M | 25.42M | 25.84M | 27.43M | 29.14M | 33.61M | 34.65M | 34.6M | 32.14M | 31.82M |
| generalAndAdministrativeExpenses | 9.6M | 10.66M | 10.64M | 11.44M | 13.77M | 15.26M | 20.8M | 17.25M | 20.86M | 17.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | 16.47M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.6M | 10.66M | 10.64M | 11.44M | 13.77M | 31.73M | 20.8M | 17.25M | 20.86M | 17.94M |
| otherExpenses | - | - | -25.84M | -3.82M | -29.14M | -18.87M | -34.65M | -4.72M | -4.82M | -4.88M |
| operatingExpenses | 31.38M | 36.09M | 10.64M | 35.05M | 13.77M | 46.47M | 20.8M | 47.13M | 48.17M | 44.87M |
| costAndExpenses | 34.3M | 36.09M | 36.48M | 38.88M | 42.91M | 63.61M | 55.45M | 51.86M | 52.99M | 49.75M |
| netInterestIncome | 1.87M | 2.22M | 2.58M | 2.92M | 3.34M | 3.87M | 4.44M | 4.83M | 4.15M | 4.41M |
| interestIncome | 1.87M | 2.22M | 2.58M | 2.92M | 3.34M | 3.87M | 4.44M | 4.83M | 4.15M | 4.41M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.92M | 3.06M | 3.23M | 3.28M | 3.33M | 4.81M | 4.61M | 4.72M | 4.82M | 4.88M |
| ebitda | -28.3M | -29.31M | -29.02M | -30.79M | -34.29M | -42.2M | -43.07M | -33.71M | -43.18M | -39.24M |
| ebit | -31.21M | -32.37M | -32.25M | -34.07M | -37.62M | -47.01M | -47.68M | -38.43M | -48M | -44.12M |
| nonOperatingIncomeExcludingInterest | -1.79M | -2.35M | -2.48M | -2.9M | -3.66M | -14.74M | -4.7M | -6.66M | -3.06M | -3.95M |
| operatingIncome | -33M | -34.72M | -34.74M | -36.97M | -41.28M | -61.75M | -52.38M | -45.08M | -51.07M | -48.08M |
| totalOtherIncomeExpensesNet | 1.79M | 2.35M | 2.48M | 2.9M | 3.66M | 9.6M | 4.7M | 6.66M | 3.06M | 3.95M |
| incomeBeforeTax | -31.21M | -32.37M | -32.25M | -34.07M | -37.62M | -52.15M | -47.68M | -38.43M | -48M | -44.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -31.21M | -32.37M | -32.25M | -34.07M | -37.62M | -52.15M | -47.68M | -38.43M | -48M | -44.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31.21M | -32.37M | -32.25M | -34.07M | -37.62M | -52.15M | -47.68M | -38.43M | -48M | -44.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.21M | -32.37M | -32.25M | -34.07M | -37.62M | -52.15M | -47.68M | -38.43M | -48M | -44.12M |
| eps | -0.26 | -0.27 | -0.27 | -0.29 | -0.32 | -0.44 | -0.4 | -0.33 | -0.47 | -0.45 |
| 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 | 39.57M | 46.63M | 40.62M | 41.25M | 44.92M | 36.06M | 37.91M | 36.92M | 121.32M | 41.87M |
| shortTermInvestments | 135.25M | 157.03M | 174.8M | 181.58M | 195.5M | 243.01M | 259.01M | 267.96M | 262.22M | 273.3M |
| cashAndShortTermInvestments | 174.82M | 203.66M | 215.42M | 222.83M | 240.42M | 279.07M | 296.92M | 304.88M | 383.54M | 315.18M |
| netReceivables | 704K | 916K | 682K | 1.4M | 2.41M | 3.54M | 4.13M | 1.05M | 858K | 1.83M |
| accountsReceivables | 704K | 916K | 682K | 1.4M | 2.41M | 3.54M | 4.13M | 1.05M | 858K | 1.83M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 7.34M | 11.76M | - | 13.64M |
| otherCurrentAssets | 4M | 4.13M | 5.15M | 6.17M | 5.39M | 9.3M | 1.9M | 1.7M | 9.97M | 900K |
| totalCurrentAssets | 179.53M | 208.7M | 221.25M | 230.4M | 248.22M | 291.91M | 310.29M | 319.39M | 394.38M | 331.54M |
| propertyPlantEquipmentNet | 95.34M | 98.53M | 101.89M | 104.91M | 107.94M | 110.89M | 140.83M | 147.08M | 152.74M | 158.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.47M | 10.3M | 26.1M | 32.29M | 27.66M | 33.61M | 47.16M | 7.6M | 980K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.05M | 10.23M | 10.23M | 10.23M | 10.23M | 10.24M | 10.24M | 15.19M | 15.19M | 15.19M |
| totalNonCurrentAssets | 105.39M | 110.23M | 122.42M | 141.24M | 150.45M | 148.78M | 184.68M | 209.43M | 175.52M | 174.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 284.92M | 318.94M | 343.67M | 371.63M | 398.67M | 440.69M | 494.97M | 528.82M | 569.89M | 506.22M |
| totalPayables | 3.28M | 2.66M | 3.5M | 4.04M | 4.19M | 9.36M | 6.35M | 5.5M | 6.76M | 4.72M |
| accountPayables | 3.28M | 2.66M | 3.5M | 4.04M | 4.19M | 9.36M | 6.35M | 5.5M | 6.76M | 4.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.64M | 20.02M | 17.57M | 18.18M | 5.19M | 9.71M | 7.7M | 7.26M | 32.04M | 10.56M |
| shortTermDebt | - | - | - | - | 6.54M | - | 6.89M | - | - | 6.18M |
| capitalLeaseObligationsCurrent | 4.74M | 4.56M | 4.75M | 5.66M | - | 7.42M | - | 6.64M | 6.4M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 582K | 381K | 5000 | - | 212K | 393K | 600K | - | 159K | 685K |
| otherCurrentLiabilities | 8.45M | 8.45M | 2.28M | 795K | 12.03M | 11.64M | 15.88M | 15.39M | - | 16.95M |
| totalCurrentLiabilities | 30.69M | 36.07M | 28.11M | 28.67M | 28.16M | 38.52M | 37.42M | 34.79M | 45.37M | 39.09M |
| longTermDebt | 72.04M | 73.29M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 74.49M | 75.68M | 76.78M | 77.85M | 92.08M | 93.92M | 95.67M | 97.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.48M | 2.4M | 7M | 5.92M | 5.32M | 5.6M | 3.14M | 3.12M | 2.74M | 1.35M |
| totalNonCurrentLiabilities | 74.52M | 75.68M | 81.49M | 81.6M | 82.1M | 83.45M | 95.22M | 97.04M | 98.41M | 98.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.74M | 4.56M | 79.24M | 81.33M | 76.78M | 85.26M | 92.08M | 100.56M | 102.07M | 97.36M |
| totalLiabilities | 105.21M | 111.75M | 109.6M | 110.27M | 110.26M | 121.97M | 132.64M | 131.84M | 143.78M | 137.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| commonStock | 116K | 115K | 115K | 115K | 115K | 114K | 114K | 114K | 114K | 99000 |
| retainedEarnings | -1.57B | -1.53B | -1.5B | -1.47B | -1.44B | -1.4B | -1.35B | -1.3B | -1.26B | -1.21B |
| additionalPaidInCapital | 1.75B | 1.74B | 1.74B | 1.73B | 1.72B | 1.72B | 1.71B | 1.7B | 1.69B | 1.58B |
| 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 | -31.21M | -32.37M | -32.25M | -34.07M | -37.62M | -52.15M | -47.68M | -38.43M | -48M | -44.12M |
| depreciationAndAmortization | 2.15M | 3.06M | 3.23M | 3.28M | 3.33M | 4.81M | 4.61M | 4.72M | 4.82M | 4.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.93M | 5.53M | 4.86M | 7.15M | 7.38M | 9.12M | 11.76M | 9.63M | 10.98M | - |
| changeInWorkingCapital | -5.96M | 1.06M | 504K | 73000 | -5.37M | -1.91M | 3.13M | -3.79M | 614K | -189K |
| accountsReceivables | 212K | -233K | 713K | 1.01M | 1.13M | 588K | -2.48M | -190K | 968K | -288K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.77M | - | - | - | - | - | 1.87M | - | - | -1.89M |
| otherWorkingCapital | -402K | 1.29M | -209K | -937K | -6.51M | -2.5M | 3.74M | -3.6M | -354K | 1.99M |
| otherNonCashItems | 280K | -586K | -716K | -1.02M | -1.53M | 12.33M | -1.24M | -4.44M | -1.76M | 2.79M |
| netCashProvidedByOperatingActivities | -30.82M | -23.31M | -24.37M | -24.59M | -33.81M | -27.8M | -29.42M | -32.31M | -33.35M | -36.64M |
| investmentsInPropertyPlantAndEquipment | -239K | -1.19M | -2.2M | -1.36M | -1.2M | -98000 | -495K | -51000 | -86000 | -181K |
| acquisitionsNet | - | -122K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -28.73M | -37.73M | -57.98M | -50.81M | -48.62M | -38M | -64.74M | -128.67M | -86.34M | -49.97M |
| salesMaturitiesOfInvestments | 52.56M | 66.32M | 81.45M | 71.64M | 92.49M | 60.92M | 90.7M | 75.34M | 103.74M | 95.5M |
| otherInvestingActivities | - | 359K | 3000 | 122K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 23.59M | 27.63M | 21.27M | 19.59M | 42.67M | 22.82M | 25.46M | -53.37M | 17.31M | 45.35M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -662K | 75.19M | -180K |
| netCommonStockIssuance | - | - | - | - | - | - | - | -662K | 75.19M | -180K |
| commonStockIssuance | - | - | - | - | - | - | - | -662K | 75.19M | -180K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.69M | 2.48M | 1.32M | - | 3.13M | - | 1.94M | 20.3M | - |
| netCashProvidedByFinancingActivities | - | 1.69M | 2.48M | 1.32M | - | 3.13M | - | 1.27M | 95.49M | -180K |