Is FibroGen, Inc. (FGEN) a Buy, Sell, or Hold?
FibroGen, Inc.
NASDAQ:FGEN
$9.07 USD
-$0.15 (-1.63%)
- Volume
- 29.26K
- Average Volume
- 33.23K
- Market Capitalization
- $36.69M
- P/E Ratio
- 0.22
- Dividend Yield
- 0.00%
- Price Target
- $28.00
- Year High
- $21.95
- Year Low
- $4.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.61
FGEN 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 | 6.44M | 29.62M | 46.8M | 140.73M | 235.31M | 176.32M | 256.58M | 212.96M | 125.67M | 179.58M |
| costOfRevenue | - | 15.56M | 3.96M | 20.28M | 449.19M | 8.87M | 1.15M | 235.84M | 196.52M | 187.21M |
| grossProfit | - | 14.06M | 42.84M | 120.45M | -213.88M | 167.45M | 255.43M | -22.88M | -70.85M | -7.63M |
| researchAndDevelopmentExpenses | 23.52M | 95.69M | 266.47M | 296.79M | 387.04M | 252.92M | 209.26M | 235.84M | 196.52M | 187.21M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 63.81M | 51.76M | 46.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.71M | 49.33M | 86.48M | 124.69M | 123.92M | 106.41M | 135.48M | 63.81M | 51.76M | 46.02M |
| otherExpenses | - | 19.45M | 12.61M | - | -312.4M | - | - | 42.16M | - | - |
| operatingExpenses | 51.23M | 164.48M | 365.56M | 421.48M | 74.65M | 359.33M | 344.74M | 299.65M | 248.28M | 233.23M |
| costAndExpenses | 52.34M | 180.04M | 369.52M | 441.76M | 523.84M | 368.2M | 345.89M | 299.65M | 248.28M | 233.23M |
| netInterestIncome | - | -2.95M | -501K | 6.16M | -1.08M | 3.15M | 12.67M | 577K | -3.27M | -8.1M |
| interestIncome | - | 5.3M | 7.59M | 7.6M | - | 5.55M | 15.55M | 11.57M | 6.43M | 2.63M |
| interestExpense | -8.76M | 8.25M | 8.1M | 1.44M | 1.08M | 2.4M | 2.88M | 10.99M | 9.71M | 10.72M |
| depreciationAndAmortization | 748K | 2.69M | 9.93M | 10.6M | 14.81M | 22.05M | 21.45M | 6.56M | 6.1M | 6.04M |
| ebitda | -45.9M | -142.43M | -305.2M | -282.82M | -333.72M | -164.28M | -52.31M | -68.56M | -104.75M | -44.99M |
| ebit | - | -145.12M | -315.13M | -293.43M | -348.53M | -186.33M | -73.77M | -75.12M | -110.85M | -51.03M |
| nonOperatingIncomeExcludingInterest | - | -5.3M | -7.59M | -7.6M | 60M | -5.55M | -15.55M | -11.57M | -6.43M | -2.63M |
| operatingIncome | -45.9M | -150.42M | -322.72M | -301.02M | -288.53M | -191.88M | -89.31M | -86.69M | -122.61M | -53.65M |
| totalOtherIncomeExpensesNet | -12.4M | -2.95M | -501K | 7.73M | -1.15M | 2.95M | 12.67M | 577K | -3.27M | -8.1M |
| incomeBeforeTax | -58.29M | -153.37M | -323.22M | -293.3M | -289.68M | -188.93M | -76.64M | -86.12M | -125.88M | -61.75M |
| incomeTaxExpense | -90000 | -269K | -252K | 358K | 347K | 360K | 328K | 304K | 321K | -71000 |
| netIncomeFromContinuingOperations | 183.45M | -153.1M | -322.97M | -293.65M | -290.02M | -189.29M | -76.97M | -86.42M | -120.88M | -61.68M |
| netIncomeFromDiscontinuedOperations | - | 105.52M | 38.74M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 183.45M | -47.58M | -284.23M | -293.65M | -290.02M | -189.29M | -76.97M | -86.42M | -126.2M | -61.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 183.45M | -47.58M | -284.23M | -293.65M | -290.02M | -189.29M | -76.97M | -86.42M | -120.88M | -61.68M |
| eps | 45.37 | -0.48 | -2.92 | -3.15 | -3.15 | -2.11 | -0.89 | -1.03 | -1.73 | -0.98 |
| 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 | 47.87M | 50.48M | 113.69M | 155.7M | 171.22M | 678.39M | 126.27M | 89.26M | 673.66M | 173.78M |
| shortTermInvestments | 41.11M | - | 121.9M | 266.31M | 233.97M | 8.14M | 407.49M | 532.14M | 62.06M | 79.4M |
| cashAndShortTermInvestments | 88.98M | 50.48M | 235.59M | 422.01M | 405.19M | 686.54M | 533.76M | 621.4M | 735.72M | 253.18M |
| netReceivables | 216K | 481K | 41.05M | 16.3M | 25.4M | 41.88M | 153.66M | 63.68M | 8.45M | 10.45M |
| accountsReceivables | 216K | 481K | 12.55M | 16.3M | 17.4M | 41.88M | 28.46M | 63.68M | 8.45M | 10.45M |
| otherReceivables | - | - | 28.5M | - | 8M | - | 125.21M | - | - | - |
| inventory | 3.74M | 3.16M | 41.56M | 40.44M | 31.02M | 16.53M | 6.89M | - | - | - |
| prepaids | - | 1.9M | 6.64M | 9.73M | 7.38M | 8.35M | 6.46M | 2.7M | 4.8M | 2.89M |
| otherCurrentAssets | 6.14M | 140.49M | 6.71M | 4.35M | 5.07M | 1.81M | 1.72M | 4.93M | 4.8M | 2.89M |
| totalCurrentAssets | 99.07M | 196.51M | 331.56M | 492.83M | 474.06M | 755.11M | 702.49M | 690.02M | 748.97M | 266.52M |
| propertyPlantEquipmentNet | - | 97000 | 81.37M | 100.5M | 119.39M | 63.25M | 82.34M | 127.2M | 129.48M | 123.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 20.16M | - | 5.29M | 9.41M | 171.62M | 2.97M | 61.12M | 55.82M | 10.51M | 71.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 361K | 17.92M | 5.31M | 7.35M | 8.75M | 5.5M | 11.44M | 7.56M | 9.7M | 8.37M |
| totalNonCurrentAssets | 20.52M | 18.02M | 91.97M | 117.26M | 299.76M | 71.73M | 154.91M | 190.58M | 149.68M | 203.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 119.59M | 214.52M | 423.53M | 610.09M | 773.82M | 826.84M | 857.4M | 880.6M | 898.65M | 469.55M |
| totalPayables | - | 5.06M | 17.96M | 38.45M | 38.71M | 24.79M | 6.09M | 9.14M | 5.51M | 6.22M |
| accountPayables | 3.74M | 5.06M | 17.96M | 30.76M | 26.1M | 24.79M | 6.09M | 9.14M | 5.51M | 6.22M |
| otherPayables | - | - | - | 7.69M | 12.61M | - | - | - | - | - |
| accruedExpenses | - | 13.02M | 20.27M | 204.83M | 151.91M | 22.8M | 19.78M | 21.43M | 63.07M | 14.23M |
| shortTermDebt | - | - | 40000 | - | - | - | 983K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 14.08M | 10.29M | 10.94M | 13.52M | 12.35M | - | - | - |
| taxPayables | - | - | 6.62M | 7.69M | 12.61M | 5.97M | 2.04M | 1.1M | 4.2M | - |
| deferredRevenue | 5.31M | 27.29M | 12.74M | 12.74M | 19.03M | 6.55M | 490K | 13.77M | 7.97M | 7.99M |
| otherCurrentLiabilities | 23.93M | 115.23M | 152.58M | 7.25M | 4.91M | 95.53M | 63.05M | 44.69M | 17.38M | 36.68M |
| totalCurrentLiabilities | 29.24M | 133.31M | 217.67M | 273.56M | 225.5M | 163.19M | 102.74M | 89.03M | 77.26M | 65.12M |
| longTermDebt | - | 90.1M | 89.7M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 70000 | 66.64M | 79.59M | 88.78M | 26.24M | 38.55M | 97.16M | 97.76M | 97.35M |
| deferredRevenueNonCurrent | - | 114.71M | 157.56M | 185.72M | 186.8M | 138.47M | 99.45M | 136.11M | 112.23M | 106.71M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 3.04M | 3.66M | 4.21M |
| otherNonCurrentLiabilities | 85.88M | 174.68M | 54.17M | 72.69M | 43.63M | 57.49M | 81.24M | 29.83M | 167.19M | 25.26M |
| totalNonCurrentLiabilities | 85.88M | 264.85M | 368.06M | 338M | 319.21M | 222.2M | 219.25M | 263.1M | 238.94M | 229.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 70000 | 80.72M | 89.88M | 99.72M | 39.76M | 50.9M | 97.16M | 97.76M | 97.35M |
| totalLiabilities | 115.12M | 398.16M | 585.73M | 611.57M | 544.71M | 385.39M | 321.99M | 352.13M | 316.2M | 294.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.01M | 1.01M | 988K | 942K | 929K | 914K | 877K | 854K | 825K | 637K |
| retainedEarnings | -1.71B | -1.89B | -1.84B | -1.56B | -1.26B | -974.01M | -784.72M | -715.83M | -595.94M | -469.74M |
| additionalPaidInCapital | - | 1.67B | 1.64B | 1.54B | 1.48B | 1.4B | 1.3B | 1.23B | 1.16B | 625.9M |
| 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 | 183.45M | -47.58M | -284.23M | -293.65M | -290.02M | -189.29M | -76.97M | -86.42M | -120.88M | -58.07M |
| depreciationAndAmortization | 748K | 2.69M | 9.93M | 10.6M | 14.81M | 22.05M | 21.45M | 6.56M | 6.1M | 6.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -211K |
| stockBasedCompensation | 6.58M | 25.22M | 50.77M | 65.6M | 71.16M | 72.72M | 66.27M | 52.14M | 37.54M | 32.13M |
| changeInWorkingCapital | - | -117.46M | -119.69M | 70.43M | 60.08M | 174.63M | -85.66M | -48.4M | 9.02M | 24.52M |
| accountsReceivables | -2.54M | -6.74M | 3.43M | 765K | 25.18M | -11.97M | 35.23M | -55.23M | 2M | 4.96M |
| inventory | 5.36M | 22.28M | -1.7M | -11M | -14.16M | -9.18M | -6.89M | - | - | - |
| accountsPayables | -27.65M | 14.51M | -15.51M | 5.91M | 805K | 17.73M | -3.05M | 3.63M | -714K | -298K |
| otherWorkingCapital | - | -147.52M | -105.91M | 74.76M | 48.26M | 178.05M | -110.95M | 3.2M | 7.74M | 19.86M |
| otherNonCashItems | -195.55M | -868K | 28.2M | 1.09M | 61.74M | 1.5M | -3.8M | -30000 | 1.71M | 2.69M |
| netCashProvidedByOperatingActivities | -4.77M | -138M | -315.02M | -145.93M | -82.23M | 81.6M | -78.7M | -76.14M | -66.51M | 7.11M |
| investmentsInPropertyPlantAndEquipment | -38000 | -266K | -2.52M | -3.74M | -5.19M | -3.99M | -5.76M | -8.02M | -8.5M | -1.25M |
| acquisitionsNet | - | 1.05M | 656K | - | - | -2.83M | - | - | - | - |
| purchasesOfInvestments | -61.16M | -8.63M | -251.83M | -164.02M | -484.14M | -8.19M | -411.3M | -576.88M | -169K | -9.04M |
| salesMaturitiesOfInvestments | - | 133.84M | 407.35M | 291.87M | 87.36M | 467.51M | 537.07M | 62.59M | 78.53M | 16.92M |
| otherInvestingActivities | 96.62M | - | - | -34.99M | -25M | - | 7000 | 184K | 5000 | - |
| netCashProvidedByInvestingActivities | 35.42M | 125.99M | 153.66M | 89.12M | -426.97M | 452.49M | 120.02M | -522.12M | 69.87M | 6.62M |
| netDebtIssuance | - | -40000 | 73.59M | -538K | -5.89M | -13.02M | -12.33M | -360K | -403K | -403K |
| longTermNetDebtIssuance | - | -40000 | 73.59M | -538K | -5.89M | -13.02M | -12.33M | -360K | -403K | -403K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 139K | 48.41M | 4.18M | 12.7M | 37.83M | 20.78M | 29.85M | 506.12M | 9.88M |
| netCommonStockIssuance | - | 139K | 48.41M | 4.18M | 12.7M | 37.83M | 20.78M | 29.85M | 506.12M | 9.88M |
| commonStockIssuance | - | 139K | 48.41M | 4.18M | 12.7M | 37.83M | 20.78M | 29.85M | 506.12M | 9.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.95M | -2.23M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -2.23M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -82.08M | 1.88M | 748K | 43.13M | -7.37M | -11.46M | -12.75M | -15.61M | -9.24M | -2.74M |
| netCashProvidedByFinancingActivities | -86.03M | -255K | 122.75M | 46.78M | -563K | 13.34M | -4.3M | 13.88M | 496.47M | 6.74M |
| 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 | 3.74M | 1.28M | 1.08M | 1.35M | 2.74M | -123.26M | 46.33M | 998K | 25.36M | 27.14M |
| costOfRevenue | - | -1.21M | -58000 | 85000 | 252K | -20.67M | 5.3M | 32.5M | 57.83M | 5.41M |
| grossProfit | - | 2.49M | 1.13M | 1.26M | 2.49M | -102.59M | 41.04M | -31.5M | -32.47M | 21.73M |
| researchAndDevelopmentExpenses | 7.57M | 7.27M | 1.21M | 5.86M | 9.18M | 1.49M | 21.71M | 32.36M | 36.49M | 51.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.86M | 7.25M | 5.3M | 7.06M | 8.11M | -13.32M | 17.55M | 14.91M | 16.71M | 24.22M |
| otherExpenses | - | 1.46M | 41000 | 393K | 126K | 900K | 18.55M | -17.45M | -19.78M | - |
| operatingExpenses | 13.43M | 15.98M | 6.54M | 13.32M | 17.41M | -10.93M | 57.82M | 14.91M | 16.71M | 75.93M |
| costAndExpenses | 17.56M | 14.77M | 6.49M | 13.4M | 17.66M | -31.6M | 63.11M | 47.41M | 74.55M | 81.33M |
| netInterestIncome | - | - | -2.08M | -1.72M | -1.84M | 204K | -1.19M | -968K | 143K | -2.57M |
| interestIncome | - | 413K | 931K | 286K | 413K | 204K | 3.8M | 900K | 2.24M | 2.5M |
| interestExpense | -2.43M | 2.1M | 2.08M | 2.01M | 2.26M | 2.22M | 4.99M | 1.87M | 2.09M | 5.07M |
| depreciationAndAmortization | 7000 | 8000 | 192K | 221K | 327K | 352K | 739K | 781K | 820K | 1.88M |
| ebitda | 7000 | -9.3M | -10.87M | -11.54M | -14.18M | -91.1M | -12.24M | -45.63M | -48.36M | -49.82M |
| ebit | - | - | -11.06M | -11.77M | -14.51M | -91.45M | -12.98M | -46.41M | -49.18M | -51.7M |
| nonOperatingIncomeExcludingInterest | - | -413K | 5.65M | -286K | -413K | -204K | -3.8M | -900K | -2.24M | -2.5M |
| operatingIncome | -13.82M | -13.51M | -5.41M | -12.05M | -14.92M | -91.66M | -16.78M | -46.41M | -49.18M | -54.2M |
| totalOtherIncomeExpensesNet | -1.31M | -1.1M | -7.74M | -1.72M | -1.84M | 4.07M | -294K | -968K | 143K | -1.96M |
| incomeBeforeTax | -15.13M | -14.61M | -13.15M | -13.78M | -16.76M | -87.59M | -17.07M | -47.38M | -49.04M | -56.15M |
| incomeTaxExpense | 66000 | 213.78M | - | -92000 | 2000 | -52000 | 12000 | -281K | 7000 | 80000 |
| netIncomeFromContinuingOperations | -15.2M | -16.77M | -13.15M | -13.68M | -16.77M | -87.54M | -17.08M | -47.1M | -49.05M | -56.23M |
| netIncomeFromDiscontinuedOperations | - | 21.4M | 213.78M | 6.08M | 21.4M | - | - | 31.55M | 16.11M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 105.52M | - | - | - | - |
| netIncome | -15.2M | -14.22M | 200.64M | -7.6M | 4.64M | 17.98M | -17.08M | -15.54M | -32.93M | -56.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.2M | -14.22M | 200.64M | -7.6M | 4.64M | 17.98M | -17.08M | -47.1M | -49.05M | -56.23M |
| eps | -3.76 | -3.51 | 49.61 | -1.88 | 0.05 | 4.5 | -4.25 | -3.89 | -0.33 | -0.57 |
| 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 | 37M | 47.87M | 117.98M | 23.37M | 33.61M | 50.48M | 131M | 140.71M | 105.73M | 113.69M |
| shortTermInvestments | 50.24M | 41.11M | - | - | - | - | - | - | 71.86M | 121.9M |
| cashAndShortTermInvestments | 87.24M | 88.98M | 117.98M | 23.37M | 33.61M | 50.48M | 131M | 140.71M | 177.6M | 235.59M |
| netReceivables | 5.04M | 216K | 10.12M | 136K | 147K | 481K | 83.33M | 34.91M | 65.58M | 41.05M |
| accountsReceivables | - | 216K | 121K | 136K | 147K | 481K | 29.03M | 6.41M | 37.08M | 12.55M |
| otherReceivables | - | - | 10M | - | - | - | 54.3M | 28.5M | 28.5M | 28.5M |
| inventory | 3.38M | 3.74M | 3.86M | 3.86M | 3.16M | 3.16M | 23.94M | 25.4M | 27.34M | 41.56M |
| prepaids | - | - | 11.46M | 1.03M | 2.07M | 1.9M | 3.06M | 4.85M | 5.78M | 6.64M |
| otherCurrentAssets | 5.69M | 6.14M | -10M | 133.92M | 109.55M | 140.49M | 3.19M | 3.59M | 1.87M | 6.71M |
| totalCurrentAssets | 101.36M | 99.07M | 133.42M | 162.32M | 148.53M | 196.51M | 244.53M | 209.46M | 278.17M | 331.56M |
| propertyPlantEquipmentNet | - | - | - | - | - | 97000 | 9.7M | 72.13M | 76.92M | 81.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.03M | 20.16M | 3.04M | - | - | - | 5.81M | 6.91M | 7.43M | 5.29M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 248K | 361K | 556K | 15.73M | 16.68M | 17.92M | 4.39M | 4.7M | 3.35M | 5.31M |
| totalNonCurrentAssets | 8.27M | 20.52M | 3.59M | 15.73M | 16.68M | 18.02M | 19.89M | 83.74M | 87.7M | 91.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 109.63M | 119.59M | 137.01M | 178.06M | 165.21M | 214.52M | 264.42M | 293.2M | 365.87M | 423.53M |
| totalPayables | - | - | 5.09M | 10.48M | 7.28M | 5.06M | 16.36M | 14.61M | 11.7M | 17.96M |
| accountPayables | 5.09M | 3.74M | 5.09M | 10.48M | 7.28M | 5.06M | 9.24M | 9.94M | 4.35M | 17.96M |
| otherPayables | - | - | - | - | - | - | 7.12M | 4.67M | 7.35M | - |
| accruedExpenses | - | - | 25.78M | 31.35M | 31.05M | 13.02M | 134.73M | 104.13M | 151.27M | 20.27M |
| shortTermDebt | - | - | 1.57M | 73.73M | - | - | - | - | 16.44M | 40000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 5.85M | 15.53M | 15.23M | 14.08M |
| taxPayables | - | - | - | - | - | - | 7.12M | 4.67M | 7.35M | 6.62M |
| deferredRevenue | 5.68M | 5.31M | 5.1M | 27.31M | 22.51M | 27.29M | 28.86M | 9.55M | 12.86M | 12.74M |
| otherCurrentLiabilities | 22.43M | 23.93M | 3.54M | 13.02M | 12.55M | 115.23M | 4.73M | 4.77M | -10.78M | 152.58M |
| totalCurrentLiabilities | 28.11M | 29.24M | 35.97M | 155.9M | 73.39M | 133.31M | 190.53M | 148.59M | 196.73M | 217.67M |
| longTermDebt | - | - | 19.47M | - | 73.42M | 90.1M | 72.78M | 72.48M | 89.66M | 89.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 70000 | 707K | 58.38M | 62.51M | 66.64M |
| deferredRevenueNonCurrent | - | - | 573K | 122.22M | 115.35M | 114.71M | 126.22M | 131.19M | 147.12M | 157.56M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 90.8M | 85.88M | 63.51M | 80.97M | 77.99M | 174.68M | 75.89M | 72.94M | 56M | 54.17M |
| totalNonCurrentLiabilities | 90.8M | 85.88M | 83.56M | 203.19M | 266.75M | 264.85M | 275.59M | 334.99M | 355.29M | 368.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 70000 | 6.56M | 73.91M | 77.74M | 80.72M |
| totalLiabilities | 118.92M | 115.12M | 119.53M | 359.08M | 340.14M | 398.16M | 466.12M | 483.58M | 552.02M | 585.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40000 | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1M | 995K | 988K |
| retainedEarnings | -1.72B | -1.71B | -1.69B | -1.89B | -1.88B | -1.89B | -1.91B | -1.89B | -1.87B | -1.84B |
| additionalPaidInCapital | - | - | 1.68B | 1.67B | 1.67B | 1.67B | 1.67B | 1.66B | 1.65B | 1.64B |
| 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 | -15.2M | -14.22M | -13.15M | -7.6M | 4.64M | 17.98M | -17.08M | -15.54M | -32.93M | -56.23M |
| depreciationAndAmortization | 7000 | 8000 | 192K | 221K | 327K | 352K | 739K | 781K | 820K | 1.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.15M | 1.19M | 662K | 1.87M | 2.85M | 178K | 7.69M | 8.59M | 8.76M | 9.3M |
| changeInWorkingCapital | - | 12.14M | -160.33M | 17.79M | -5.65M | -47.78M | -3.19M | -32.44M | -34.05M | 26.66M |
| accountsReceivables | -4.82M | -94000 | 552K | 159K | -3.16M | 9.22M | -21.92M | 30.65M | -24.68M | 19.72M |
| inventory | 359K | 122K | 1.03M | 1.35M | 2.86M | 4.51M | 2.2M | 1.79M | 13.79M | -176K |
| accountsPayables | 1.35M | -1.35M | -4.61M | 3.07M | -24.77M | 23.22M | -728K | 5.61M | -13.59M | -1.46M |
| otherWorkingCapital | - | - | -157.3M | 13.21M | 19.42M | -84.72M | 17.26M | -70.48M | -9.57M | 8.58M |
| otherNonCashItems | 153K | -17.44M | 171.44M | 400K | 553K | -1.2M | 3.47M | -1.26M | -1.88M | 79000 |
| netCashProvidedByOperatingActivities | -13.89M | -18.33M | -1.85M | 12.68M | 2.72M | -30.47M | -8.38M | -39.87M | -59.29M | -18.32M |
| investmentsInPropertyPlantAndEquipment | - | - | -9000 | -13000 | -16000 | -141K | -82000 | -14000 | -29000 | -251K |
| acquisitionsNet | - | - | 90.2M | - | - | 206K | - | 3000 | - | - |
| purchasesOfInvestments | -11.06M | -58.12M | -3.04M | - | - | - | - | - | -8.63M | -94.62M |
| salesMaturitiesOfInvestments | 14.13M | - | - | - | - | 1.66M | - | 72.25M | 59.93M | 105.11M |
| otherInvestingActivities | -60000 | 6.41M | - | - | - | - | 837K | - | - | - |
| netCashProvidedByInvestingActivities | 3.02M | -51.71M | 87.16M | -13000 | -16000 | 1.72M | 755K | 72.24M | 51.28M | 10.24M |
| netDebtIssuance | - | - | -80.55M | 3000 | -5000 | -4000 | -16000 | -8000 | -12000 | -54000 |
| longTermNetDebtIssuance | - | - | -80.55M | 3000 | -5000 | -4000 | -16000 | -8000 | -12000 | -54000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -12000 | -37000 | 23000 | -111K | 116K | -153K | 45000 |
| netCommonStockIssuance | - | -37000 | - | -12000 | -37000 | 23000 | -111K | 116K | -153K | 45000 |
| commonStockIssuance | - | - | - | - | - | 23000 | - | 116K | - | 45000 |
| commonStockRepurchased | - | -37000 | - | -12000 | -37000 | - | -111K | - | -153K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7000 | -14000 | -5.36M | -12000 | -46000 | -14000 | -111K | -76000 | -153K | -237K |
| netCashProvidedByFinancingActivities | -7000 | -14000 | -85.92M | -9000 | -88000 | 5000 | -127K | 32000 | -165K | -246K |