Is 4D Molecular Therapeutics, Inc. (FDMT) a Buy, Sell, or Hold?
4D Molecular Therapeutics, Inc.
NASDAQ:FDMT
$11.7 USD
$0.4 (3.54%)
- Volume
- 651.78K
- Average Volume
- 872.77K
- Market Capitalization
- $611.63M
- P/E Ratio
- -4.40
- Dividend Yield
- 0.00%
- Price Target
- $33.00
- Year High
- $14.00
- Year Low
- $4.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.34
FDMT 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 85.21M | 37000 | 20.72M | 3.13M | 18.04M | 13.61M | 6.99M | 14.13M | 5.79M |
| costOfRevenue | 7.62M | 141.3M | 97.1M | 80.25M | 61.36M | 53.04M | 38.72M | 18.36M | 13.57M |
| grossProfit | 77.58M | -141.26M | -76.37M | -77.12M | -43.32M | -39.43M | -31.73M | -4.23M | -7.78M |
| researchAndDevelopmentExpenses | 195.7M | 141.3M | 97.1M | 80.25M | 61.36M | 53.04M | 43.86M | 18.36M | 13.57M |
| generalAndAdministrativeExpenses | 49.06M | 46.58M | 36.49M | 32.91M | 28.01M | 17.24M | 13.9M | 6.17M | 3.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.06M | 46.58M | 36.49M | 32.91M | 28.01M | 17.24M | 13.9M | 6.17M | 3.49M |
| otherExpenses | -7.62M | -141.3M | -97.1M | -80.25M | -61.36M | -53.04M | -38.72M | -2000 | -40000 |
| operatingExpenses | 237.13M | 46.58M | 36.49M | 32.91M | 28.01M | 17.24M | 19.03M | 24.53M | 17.06M |
| costAndExpenses | 244.76M | 187.88M | 133.59M | 113.16M | 89.37M | 70.28M | 57.75M | 24.53M | 17.06M |
| netInterestIncome | 19.48M | 27.05M | 12.21M | 2.57M | 137K | 152K | 1.5M | 850K | 89000 |
| interestIncome | 19.48M | 27.05M | 12.21M | 2.57M | 137K | 152K | 1.5M | 850K | 89000 |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7.62M | 6.7M | 4.2M | 2.4M | 1.52M | 1.44M | 1M | 697K | 626K |
| ebitda | -132.48M | -154.16M | -96.63M | -105.09M | -69.79M | -55.22M | -44.62M | -9.7M | -10.65M |
| ebit | -140.11M | -160.87M | -100.84M | -107.49M | -71.32M | -56.66M | -45.63M | -10.4M | -11.27M |
| nonOperatingIncomeExcludingInterest | -19.44M | -26.97M | -12.03M | -2.54M | -16000 | - | -5.14M | - | - |
| operatingIncome | -159.55M | -187.84M | -112.87M | -110.03M | -71.33M | -56.66M | -50.76M | -10.4M | -11.27M |
| totalOtherIncomeExpensesNet | 19.44M | 26.97M | 12.03M | 2.54M | 16000 | -29000 | 1.46M | 848K | 49000 |
| incomeBeforeTax | -140.11M | -160.87M | -100.84M | -107.49M | -71.32M | -56.69M | -49.31M | -9.55M | -11.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -89000 |
| netIncomeFromContinuingOperations | -140.11M | -160.87M | -100.84M | -107.49M | -71.32M | -56.69M | -49.31M | -9.55M | -11.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -140.11M | -160.87M | -100.84M | -107.49M | -71.32M | -56.69M | -49.31M | -9.55M | -11.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -140.11M | -160.87M | -100.84M | -107.49M | -71.32M | -56.69M | -49.31M | -9.55M | -11.22M |
| eps | -2.42 | -2.98 | -2.58 | -3.12 | -2.46 | -2.12 | -2 | -0.76 | -0.76 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.24M | 149.34M | 249.11M | 52.35M | 153M | 276.73M | 49.65M | 91.76M | 23.85M |
| shortTermInvestments | 342.41M | 275.54M | 39.12M | 161.2M | 94.78M | - | - | - | - |
| cashAndShortTermInvestments | 402.66M | 424.88M | 288.23M | 213.55M | 247.78M | 276.73M | 49.65M | 91.76M | 23.85M |
| netReceivables | - | - | - | 700K | 47000 | 1.49M | 978K | 1.12M | 321K |
| accountsReceivables | - | - | - | - | 47000 | 1.49M | 978K | 1.12M | 321K |
| otherReceivables | - | - | - | 700K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 8.46M | - | 1.88M | 783K | 328K |
| otherCurrentAssets | 10.48M | 10.06M | 8.36M | 6.26M | 8.46M | 4.44M | - | - | - |
| totalCurrentAssets | 413.13M | 434.93M | 296.59M | 220.51M | 256.28M | 282.66M | 52.51M | 94.07M | 24.5M |
| propertyPlantEquipmentNet | 33.01M | 40.61M | 31.66M | 35.35M | 28.95M | 5.07M | 5.05M | 2.47M | 2.72M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 111.38M | 80.58M | 10.95M | 4.91M | 67.65M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.19M | 4.26M | 684K | 1.08M | 602K | 602K | 677K | 429K | 105K |
| totalNonCurrentAssets | 153.58M | 125.45M | 43.3M | 41.34M | 97.21M | 5.68M | 5.73M | 2.9M | 2.82M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 566.71M | 560.38M | 339.89M | 261.85M | 353.49M | 288.33M | 58.23M | 96.97M | 27.32M |
| totalPayables | 11.16M | 4.39M | 3.52M | 3.32M | 4.76M | 1.79M | 1.74M | 954K | 460K |
| accountPayables | 11.16M | 4.39M | 3.52M | 3.32M | 4.76M | 1.79M | 1.74M | 954K | 460K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 26.87M | 18.87M | 8.15M | 5.69M | 7.74M | 8.37M | 5.35M | 2.19M | 787K |
| shortTermDebt | - | - | - | 2.66M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.59M | 5.64M | 3.15M | 2.66M | 1.23M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 93000 | 51000 |
| deferredRevenue | 360K | 257K | 273K | 884K | 2.6M | 6.59M | 5.86M | 4.91M | 4.38M |
| otherCurrentLiabilities | - | - | 3.86M | 3.18M | - | - | - | - | 279K |
| totalCurrentLiabilities | 43.98M | 29.15M | 18.95M | 15.73M | 16.34M | 16.74M | 12.96M | 8.05M | 5.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15.82M | 18.97M | 11.52M | 13.47M | 15.22M | - | - | - | - |
| deferredRevenueNonCurrent | 745K | 1.06M | 972K | 1.08M | 2.49M | 13.23M | 13.6M | 13.08M | 22.19M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 496K | 603K | 617K | 233K | 334K | 1.97M | 104.65M | 103.43M | 18.81M |
| totalNonCurrentLiabilities | 17.06M | 20.63M | 13.11M | 14.78M | 18.04M | 15.2M | 118.25M | 116.5M | 41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.41M | 24.61M | 14.67M | 16.12M | 16.45M | - | - | - | - |
| totalLiabilities | 61.05M | 49.78M | 32.06M | 30.51M | 34.38M | 31.94M | 131.2M | 124.56M | 46.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 288.33M | 102.98M | 102.98M | 18.51M |
| commonStock | 6000 | 5000 | 4000 | 3000 | 3000 | 3000 | 1000 | 1000 | 1000 |
| retainedEarnings | -716.3M | -576.2M | -415.33M | -314.49M | -207M | -135.68M | -79.02M | -30.03M | -20.48M |
| additionalPaidInCapital | 1.22B | 1.09B | 723.14M | 547.02M | 526.52M | 392.06M | 6.05M | 2.44M | 884K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -140.11M | -160.87M | -100.84M | -107.49M | -71.32M | -56.69M | -49.31M | -9.55M | -11.22M |
| depreciationAndAmortization | 7.62M | 6.7M | 5.75M | 3.88M | 3.02M | 1.44M | 1M | 697K | 626K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 22.02M | 26.12M | 19.66M | 17.12M | 13.8M | 4.98M | 3.54M | 1.38M | 256K |
| changeInWorkingCapital | 6.17M | 537K | 630K | -1.34M | -15.53M | -712K | 259K | -8.78M | 18.54M |
| accountsReceivables | - | - | - | 47000 | 1.44M | -508K | 146K | -803K | -320K |
| inventory | - | - | - | - | -4.54M | - | - | 175K | -53000 |
| accountsPayables | 6.77M | 871K | 896K | -1.64M | 2.28M | 43000 | 533K | 438K | -114K |
| otherWorkingCapital | -601K | -334K | -266K | 255K | -14.72M | -247K | -420K | -8.59M | 19.03M |
| otherNonCashItems | -4.79M | -7.08M | -999K | 1.14M | 898K | 69000 | 7.79M | 2000 | 39000 |
| netCashProvidedByOperatingActivities | -109.08M | -134.58M | -75.79M | -86.68M | -69.13M | -50.91M | -36.71M | -16.25M | 8.24M |
| investmentsInPropertyPlantAndEquipment | -536K | -3.79M | -2.77M | -11.54M | -9.11M | -1M | -3.2M | -414K | -573K |
| acquisitionsNet | - | - | - | - | 9.11M | - | - | - | 24000 |
| purchasesOfInvestments | -442.82M | -467.65M | -54.8M | -153.31M | -168.57M | - | - | - | - |
| salesMaturitiesOfInvestments | 350.38M | 169M | 173.29M | 147.8M | 5M | - | - | - | 8.22M |
| otherInvestingActivities | - | - | 173.29M | - | -9.11M | - | - | - | 24000 |
| netCashProvidedByInvestingActivities | -92.97M | -302.44M | 115.72M | -17.05M | -172.68M | -1M | -3.2M | -414K | 7.68M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 112.96M | 331.41M | 148.34M | 3.08M | 114.3M | 278.13M | -2.2M | - | 16000 |
| netCommonStockIssuance | 112.96M | 331.41M | 148.34M | 3.08M | 114.3M | 205.66M | -2.2M | 105K | 16000 |
| commonStockIssuance | 112.96M | 331.41M | 148.34M | 3.08M | 114.3M | 205.66M | -2.2M | 105K | 16000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 72.47M | - | 84.47M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.84M | 8.49M | - | 3.79M | 857K | - | 84.58M | - |
| netCashProvidedByFinancingActivities | 112.96M | 337.25M | 156.83M | 3.08M | 118.09M | 278.98M | -2.2M | 84.58M | 16000 |
| 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 | 3.05M | 85.09M | 90000 | 15000 | 14000 | 1000 | 3000 | 5000 | 28000 | -19000 |
| costOfRevenue | 2.06M | 1.98M | 47.24M | 47.95M | 40.7M | 1.78M | 38.48M | 31.86M | 27.87M | 26.03M |
| grossProfit | 992K | 83.11M | -47.15M | -47.94M | -40.68M | -1.78M | -38.48M | -31.86M | -27.84M | -26.05M |
| researchAndDevelopmentExpenses | 64.98M | 57.61M | 49.44M | 47.95M | 40.7M | 43.08M | 38.48M | 31.86M | 27.87M | 26.03M |
| generalAndAdministrativeExpenses | 11.69M | 12.77M | 11.84M | 11.52M | 12.94M | 13.03M | 12.65M | 10.6M | 10.29M | 10.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.59M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.69M | 12.77M | 11.84M | 11.52M | 12.94M | 14.63M | 12.65M | 10.6M | 10.29M | 10.6M |
| otherExpenses | -2.06M | -1.98M | -47.24M | -47.95M | -40.7M | -3.38M | -38.48M | -31.86M | -27.87M | -26.03M |
| operatingExpenses | 74.61M | 68.4M | 14.04M | 11.52M | 12.94M | 54.33M | 12.65M | 10.6M | 10.29M | 10.6M |
| costAndExpenses | 76.67M | 70.38M | 61.28M | 59.47M | 53.64M | 56.12M | 51.14M | 42.46M | 38.16M | 36.63M |
| netInterestIncome | 4.86M | 4.7M | 4.33M | 4.86M | 5.58M | 6.47M | 7.29M | 7.55M | 5.74M | 4.38M |
| interestIncome | 4.86M | 4.7M | 4.33M | 4.86M | 5.58M | 6.47M | 7.29M | 7.55M | 5.74M | 4.38M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.06M | 1.98M | 1.26M | 1.17M | 1.75M | 1.78M | 1.7M | 1.19M | 1.17M | 1.1M |
| ebitda | -66.7M | 12.39M | -55.62M | -53.49M | -46.22M | -47.89M | -42.14M | -33.76M | -31.23M | -31.18M |
| ebit | -68.76M | 10.41M | -56.88M | -54.66M | -47.97M | -49.67M | -43.84M | -34.95M | -32.4M | -32.28M |
| nonOperatingIncomeExcludingInterest | -4.86M | 4.31M | -4.31M | -4.8M | -5.65M | -6.45M | -7.29M | -7.5M | -5.74M | -4.37M |
| operatingIncome | -73.62M | 14.72M | -61.18M | -59.46M | -53.62M | -56.12M | -51.13M | -42.46M | -38.14M | -36.65M |
| totalOtherIncomeExpensesNet | 4.86M | 4.68M | 4.31M | 4.8M | 5.65M | 6.45M | 7.29M | 7.5M | 5.74M | 4.37M |
| incomeBeforeTax | -68.76M | 19.4M | -56.88M | -54.66M | -47.97M | -49.67M | -43.84M | -34.95M | -32.4M | -32.28M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -68.76M | 19.4M | -56.88M | -54.66M | -47.97M | -49.67M | -43.84M | -34.95M | -32.4M | -32.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -68.76M | 19.4M | -56.88M | -54.66M | -47.97M | -49.67M | -43.84M | -34.95M | -32.4M | -32.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -68.76M | 19.4M | -56.88M | -54.66M | -47.97M | -49.67M | -43.84M | -34.95M | -32.4M | -32.28M |
| eps | -1.01 | 0.34 | -1.01 | -0.98 | -0.86 | -0.9 | -0.79 | -0.63 | -0.66 | -0.83 |
| 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 | 72.49M | 60.24M | 48.56M | 77.16M | 133.53M | 149.34M | 187.54M | 189.06M | 275.59M | 249.11M |
| shortTermInvestments | 318.4M | 342.41M | 256.51M | 216.07M | 187.91M | 275.54M | 314.35M | 352.88M | 250.32M | 39.12M |
| cashAndShortTermInvestments | 390.89M | 402.66M | 305.06M | 293.22M | 321.44M | 424.88M | 501.89M | 541.95M | 525.91M | 288.23M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.47M | 10.48M | 7.31M | 10.06M | 11.13M | 10.06M | 8.86M | 10.69M | 9.68M | 8.36M |
| totalCurrentAssets | 405.36M | 413.13M | 312.38M | 303.29M | 332.57M | 434.93M | 510.76M | 552.63M | 535.59M | 296.59M |
| propertyPlantEquipmentNet | 30.94M | 33.01M | 35.06M | 37.15M | 39.12M | 40.61M | 41.63M | 29.45M | 30.58M | 31.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 66.74M | 111.38M | 67.16M | 123.81M | 137M | 80.58M | 48.78M | 35.72M | 62.94M | 10.95M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.86M | 9.19M | 9.38M | 9.39M | 7.04M | 4.26M | 2.86M | 2.32M | 771K | 684K |
| totalNonCurrentAssets | 107.54M | 153.58M | 111.6M | 170.35M | 183.16M | 125.45M | 93.27M | 67.48M | 94.3M | 43.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 512.9M | 566.71M | 423.98M | 473.64M | 515.73M | 560.38M | 604.03M | 620.12M | 629.88M | 339.89M |
| totalPayables | 14.69M | 11.16M | 6.86M | 8.7M | 4.15M | 4.39M | 2.92M | 3.43M | 4.22M | 3.52M |
| accountPayables | 14.69M | 11.16M | 6.86M | 8.7M | 4.15M | 4.39M | 2.92M | 3.43M | 4.22M | 3.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 22.87M | 26.87M | 24.19M | 19.19M | 16.2M | 18.87M | 21.42M | 5.49M | 9.01M | 8.15M |
| shortTermDebt | - | - | - | - | - | - | - | 3.2M | - | - |
| capitalLeaseObligationsCurrent | 5.49M | 5.59M | 5.7M | 5.72M | 5.68M | 5.64M | 5.09M | - | 3.17M | 3.15M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 360K | 360K | 360K | 1.07M | 866K | 257K | 35000 | - | - | 273K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 7.28M | - | 3.86M |
| totalCurrentLiabilities | 43.4M | 43.98M | 37.11M | 34.68M | 26.9M | 29.15M | 29.46M | 19.4M | 16.4M | 18.95M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15.05M | 15.82M | 16.57M | 17.36M | 18.17M | 18.97M | 19.74M | 10.46M | 11M | 11.52M |
| deferredRevenueNonCurrent | 2.12M | 745K | 835K | 219K | 434K | 1.06M | 1.28M | 1.32M | 1.32M | 972K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 491K | 496K | 489K | 495K | 499K | 603K | 592K | 596K | 600K | 617K |
| totalNonCurrentLiabilities | 17.66M | 17.06M | 17.89M | 18.07M | 19.11M | 20.63M | 21.62M | 12.37M | 12.92M | 13.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.54M | 21.41M | 22.26M | 23.08M | 23.85M | 24.61M | 24.83M | 10.46M | 14.17M | 14.67M |
| totalLiabilities | 61.07M | 61.05M | 55M | 52.75M | 46.01M | 49.78M | 51.08M | 31.78M | 29.32M | 32.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 4000 |
| retainedEarnings | -785.06M | -716.3M | -735.7M | -678.82M | -624.17M | -576.2M | -526.52M | -482.68M | -447.73M | -415.33M |
| additionalPaidInCapital | 1.24B | 1.22B | 1.1B | 1.1B | 1.09B | 1.09B | 1.08B | 1.07B | 1.05B | 723.14M |
| 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 | -68.76M | 19.4M | -56.88M | -54.66M | -47.97M | -49.67M | -43.84M | -34.95M | -32.4M | -32.28M |
| depreciationAndAmortization | 2.06M | 1.98M | 2M | 1.89M | 1.75M | 1.78M | 1.7M | 1.62M | 1.59M | 1.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -630K |
| stockBasedCompensation | 4.45M | 5.55M | 4.52M | 4.96M | 6.99M | 7.58M | 6.49M | 6.07M | 5.97M | 5.91M |
| changeInWorkingCapital | -4.75M | 2.76M | 5M | 5.59M | -7.17M | -3.72M | 8.46M | -688K | -3.52M | 664K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.53M | 4.3M | -1.84M | 4.55M | -235K | 1.46M | -508K | -786K | 703K | -1.09M |
| otherWorkingCapital | -8.28M | -1.54M | 6.84M | 1.04M | -6.94M | -5.18M | 8.97M | 98000 | -4.22M | 1.75M |
| otherNonCashItems | -1.12M | -1.13M | -1.14M | -1.15M | -1.36M | -1.84M | -2.2M | -2.3M | -735K | 173K |
| netCashProvidedByOperatingActivities | -68.12M | 28.55M | -46.5M | -43.38M | -47.76M | -45.86M | -29.39M | -30.24M | -29.09M | -24.65M |
| investmentsInPropertyPlantAndEquipment | 11000 | -697K | 91000 | -66000 | -631K | -949K | -1.78M | -349K | -710K | -549K |
| acquisitionsNet | 11000 | - | - | - | - | - | - | - | - | 49.08M |
| purchasesOfInvestments | -33.52M | -178.1M | -15.24M | -115.4M | -134.08M | -57.78M | -35.79M | -96.76M | -277.32M | -34.65M |
| salesMaturitiesOfInvestments | 102.4M | 49.18M | 32.93M | 101.62M | 166.66M | 65.79M | 64.87M | 23.57M | 14.78M | 28.51M |
| otherInvestingActivities | -11000 | 767K | - | - | - | - | - | - | - | -49.08M |
| netCashProvidedByInvestingActivities | 68.89M | -128.85M | 17.78M | -13.85M | 31.95M | 7.06M | 27.3M | -73.54M | -263.26M | -6.68M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.48M | 111.98M | 116K | 862K | - | 601K | 1000 | 15.69M | 315.72M | 1000 |
| netCommonStockIssuance | 11.48M | 111.98M | 116K | 862K | - | 601K | 1000 | 15.69M | 315.72M | 1000 |
| commonStockIssuance | 11.48M | 111.98M | 116K | 862K | - | 601K | 1000 | 15.69M | 315.72M | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 567K | 1.56M | 3.11M | 4.76M |
| netCashProvidedByFinancingActivities | 11.48M | 111.98M | 116K | 862K | - | 601K | 568K | 17.25M | 318.83M | 4.76M |