Is Geron Corporation (GERN) a Buy, Sell, or Hold?
Geron Corporation
NASDAQ:GERN
$1.42 USD
$0.04 (2.9%)
- Volume
- 6.17M
- Average Volume
- 14.13M
- Market Capitalization
- $910.96M
- P/E Ratio
- -13.61
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $2.01
- Year Low
- $1.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.78
GERN 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 | 183.88M | 76.99M | 237K | 596K | 1.39M | 253K | 460K | 1.07M | 1.06M | 6.16M |
| costOfRevenue | 4.74M | 1.26M | - | - | - | 50.05M | 51.27M | 12.72M | 8.44M | 14.7M |
| grossProfit | 179.14M | 75.74M | 237K | 596K | 1.39M | -49.8M | -50.81M | -11.66M | -7.37M | -8.53M |
| researchAndDevelopmentExpenses | 73.72M | 103.74M | 125.05M | 95.52M | 85.73M | 51.49M | 52.07M | 13.43M | 11.03M | 18.05M |
| generalAndAdministrativeExpenses | - | 145.73M | 69.14M | 43.63M | 29.66M | 25.68M | 20.89M | 18.71M | 19.29M | 18.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.44M | 800K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 159.26M | 145.73M | 69.14M | 43.63M | 29.66M | 27.11M | 21.69M | 18.71M | 19.29M | 18.76M |
| otherExpenses | - | - | - | - | - | -51.49M | -52.07M | -154K | - | - |
| operatingExpenses | 232.97M | 249.47M | 194.18M | 139.15M | 115.39M | 27.11M | 21.69M | 32.14M | 30.32M | 36.81M |
| costAndExpenses | 237.72M | 250.73M | 194.18M | 139.15M | 115.39M | 77.17M | 72.96M | 32.14M | 30.32M | 36.81M |
| netInterestIncome | -14.54M | 1.1M | 9.84M | -4.35M | -3.21M | 1.07M | 4.22M | 3.25M | 1.42M | 1.09M |
| interestIncome | 18.12M | 19.61M | 18.15M | 2.53M | 527K | 1.83M | 4.22M | 3.25M | 1.42M | 1.18M |
| interestExpense | 32.66M | 18.5M | 8.31M | 6.88M | 3.74M | 760K | - | - | - | 83000 |
| depreciationAndAmortization | 1.2M | 1.22M | 1.03M | 868K | 783K | 158K | 64000 | 59000 | 76000 | 81000 |
| ebitda | -51.92M | -154.85M | -174.78M | -134.15M | -111.59M | -76.76M | -72.44M | -26.96M | -29.18M | -30.56M |
| ebit | -53.12M | -156.07M | -175.82M | -135.02M | -112.37M | -76.91M | -72.5M | -27.02M | -29.26M | -30.65M |
| nonOperatingIncomeExcludingInterest | -710K | -17.66M | -18.13M | -3.53M | -1.63M | - | - | -4.06M | - | - |
| operatingIncome | -53.84M | -173.73M | -193.94M | -138.55M | -114M | -76.91M | -72.5M | -31.07M | -29.26M | -30.65M |
| totalOtherIncomeExpensesNet | -31.95M | -840K | 9.82M | -3.35M | -2.11M | 1.3M | 3.96M | 4.06M | 1.34M | 1.11M |
| incomeBeforeTax | -85.78M | -174.57M | -184.13M | -141.9M | -116.11M | -75.62M | -68.55M | -27.02M | -27.92M | -29.54M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -85.78M | -174.57M | -184.13M | -141.9M | -116.11M | -75.62M | -68.55M | -27.02M | -27.92M | -29.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -85.78M | -174.57M | -184.13M | -141.9M | -116.11M | -75.62M | -68.55M | -27.02M | -27.92M | -29.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -85.78M | -174.57M | -184.13M | -141.9M | -116.11M | -75.62M | -68.55M | -27.02M | -27.92M | -29.54M |
| eps | -0.13 | -0.27 | -0.32 | -0.37 | -0.37 | -0.28 | -0.33 | -0.15 | -0.18 | -0.19 |
| 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 | 79.44M | 79.02M | 70.02M | 56.84M | 34.87M | 9.92M | 13.64M | 10.84M | 16.6M | 13.08M |
| shortTermInvestments | 280.36M | 327.55M | 263.68M | 115.9M | 148.85M | 186.35M | 125.68M | 152.71M | 78.35M | 102.04M |
| cashAndShortTermInvestments | 359.8M | 406.57M | 333.7M | 172.75M | 183.72M | 196.28M | 139.32M | 163.56M | 94.95M | 115.11M |
| netReceivables | 39.23M | 38.8M | 1.66M | 3.14M | 1.76M | 722K | 802K | 1.17M | 436K | 475K |
| accountsReceivables | 36.99M | 35.95M | - | 3.14M | 1.76M | - | - | - | - | - |
| otherReceivables | 2.24M | 2.85M | 1.66M | - | - | 722K | - | 1.17M | 436K | 475K |
| inventory | - | 38.71M | - | - | - | - | - | -1.17M | -436K | -475K |
| prepaids | - | - | - | - | 1.36M | 2.5M | 1.21M | 1.33M | 580K | 524K |
| otherCurrentAssets | 121.25M | 6.91M | 5.99M | 4.36M | 364K | 363K | 270K | 269K | 268K | 268K |
| totalCurrentAssets | 520.27M | 490.99M | 341.35M | 180.25M | 187.21M | 199.86M | 141.61M | 166.06M | 95.97M | 116.11M |
| propertyPlantEquipmentNet | 884K | 4.19M | 4.73M | 4.94M | 5.38M | 5.95M | 2.9M | 59000 | 102K | 183K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 41.29M | 94.52M | 43.3M | - | 28.65M | 63.39M | 19.65M | 18.58M | 14.24M | 13.95M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.1M | 4.08M | 4.7M | 5.39M | 4.8M | 1.53M | 1.35M | 585K | - | - |
| totalNonCurrentAssets | 50.27M | 102.79M | 52.73M | 10.33M | 38.83M | 70.87M | 23.91M | 19.23M | 14.34M | 14.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 570.54M | 593.78M | 394.08M | 190.58M | 226.03M | 270.73M | 165.52M | 185.28M | 110.31M | 130.25M |
| totalPayables | 11.26M | 8.6M | 6.16M | 10.19M | 6.69M | 6.92M | 15.45M | 982K | 503K | 225K |
| accountPayables | 11.26M | 8.6M | 6.16M | 10.19M | 6.69M | 6.92M | 1.18M | 982K | 503K | 225K |
| otherPayables | - | - | - | - | - | - | 14.27M | - | - | - |
| accruedExpenses | - | 35.55M | 40.31M | 33.1M | 29.83M | 14.92M | 7.53M | 2.97M | 3.66M | 7.64M |
| shortTermDebt | 18.45M | - | 46.89M | 20.94M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1M | 974K | 949K | 925K | 901K | 878K | 354K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 80.84M | 43.18M | 13.76M | 11.53M | 8.1M | 8.22M | 4.83M | 3.6M | 2.36M | - |
| totalCurrentLiabilities | 111.54M | 88.3M | 108.07M | 76.69M | 45.52M | 30.94M | 28.16M | 7.55M | 6.52M | 7.87M |
| longTermDebt | 231.68M | 118.48M | 35.05M | 30.21M | 49.83M | 24.04M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.44M | 2.27M | 3.01M | 3.67M | 4.27M | 4.8M | 2.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 104.42M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 233.13M | 225.16M | 38.06M | 33.88M | 54.1M | 28.84M | 2.2M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.44M | 3.24M | 3.96M | 4.6M | 5.17M | 5.68M | 2.55M | - | - | - |
| totalLiabilities | 344.67M | 313.46M | 146.13M | 110.58M | 99.62M | 59.78M | 30.36M | 7.55M | 6.52M | 7.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 640K | 606K | 545K | 390K | 324K | 310K | 200K | 186K | 160K | 159K |
| retainedEarnings | -1.86B | -1.77B | -1.6B | -1.41B | -1.27B | -1.16B | -1.08B | -1.01B | -985.84M | -957.92M |
| additionalPaidInCapital | 2.08B | 2.05B | 1.84B | 1.49B | 1.4B | 1.37B | 1.21B | 1.19B | 1.09B | 1.08B |
| 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 | -85.78M | -174.57M | -184.13M | -141.9M | -116.11M | -75.62M | -68.55M | -27.02M | -27.92M | -29.54M |
| depreciationAndAmortization | 1.2M | 1.22M | 1.03M | 868K | 783K | 935K | 776K | 59000 | 76000 | 81000 |
| deferredIncomeTax | - | - | - | - | 191K | 488K | -1.33M | -365K | 310K | 597K |
| stockBasedCompensation | 88000 | 31.32M | 19.35M | 8M | 8.08M | 6.9M | 6.08M | 6.37M | 8.14M | 8.24M |
| changeInWorkingCapital | -68.54M | -68.41M | 6.06M | 5.03M | 10.52M | 383K | 19.12M | -245K | -1.37M | 2.09M |
| accountsReceivables | -377K | -36.89M | 1.49M | -1.38M | -1.04M | 80000 | 366K | -528K | 39000 | 731K |
| inventory | -77.92M | -37.97M | - | 1.38M | 1.04M | -80000 | -366K | - | - | - |
| accountsPayables | 2.66M | 2.44M | -4.03M | 3.5M | -232K | 5.73M | 199K | 479K | 278K | 65000 |
| otherWorkingCapital | 7.1M | 4.02M | 8.6M | 1.52M | 10.75M | -5.35M | 18.93M | -724K | -1.65M | 2.02M |
| otherNonCashItems | 41.99M | -8.18M | -10.06M | 626K | 984K | 264K | 68000 | 191K | 200K | 156K |
| netCashProvidedByOperatingActivities | -111.04M | -218.62M | -167.74M | -127.38M | -95.56M | -66.65M | -43.83M | -21.01M | -20.56M | -18.37M |
| investmentsInPropertyPlantAndEquipment | -49000 | -680K | -830K | -431K | -207K | -401K | -413K | -16000 | - | -57000 |
| acquisitionsNet | - | - | 179.49M | -1.23M | 1.59M | 339K | -27.81M | - | - | 16000 |
| purchasesOfInvestments | -304.42M | -476.93M | -475.59M | -258.01M | -177.43M | -313.2M | -153.47M | -188.36M | -100.01M | -129.25M |
| salesMaturitiesOfInvestments | 411.72M | 371.61M | 296.1M | 320.5M | 249.59M | 208.28M | 181.28M | 110.66M | 122.98M | 138.05M |
| otherInvestingActivities | - | - | -179.49M | 1.23M | -1.59M | -339K | 27.81M | -77.7M | 22.97M | -1000 |
| netCashProvidedByInvestingActivities | 107.25M | -106M | -180.32M | 62.07M | 71.95M | -105.32M | 27.4M | -77.72M | 22.97M | 8.76M |
| netDebtIssuance | - | 34.57M | 29.7M | - | 24.9M | 23.86M | - | - | - | - |
| longTermNetDebtIssuance | - | 34.57M | 29.7M | - | 24.9M | 23.86M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.27M | 140.73M | 213.34M | 69.92M | 20.38M | 144.26M | 19.3M | 86.02M | 1.06M | - |
| netCommonStockIssuance | 2.27M | 140.73M | 213.34M | 69.92M | 20.38M | 144.26M | 19.3M | 86.02M | 1.06M | - |
| commonStockIssuance | 2.27M | 140.73M | 213.34M | 69.92M | 20.38M | 144.26M | 19.3M | 86.02M | 1.06M | 1.17M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 159.08M | 118.98M | 17.35M | 3.28M | 224K | 204K | 6.95M | 51000 | 1.17M |
| netCashProvidedByFinancingActivities | 2.27M | 334.37M | 362.02M | 87.26M | 48.56M | 168.35M | 19.5M | 92.97M | 1.11M | 1.17M |
| 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 | 51.84M | 48.02M | 47.23M | 49.04M | 39.6M | 47.54M | 28.27M | 882K | 304K | 23000 |
| costOfRevenue | 1.69M | 1.31M | 22.11M | 1.19M | 1.21M | 783K | 456K | 17000 | - | - |
| grossProfit | 50.14M | 46.71M | 25.11M | 47.85M | 38.4M | 46.75M | 27.82M | 865K | 304K | 23000 |
| researchAndDevelopmentExpenses | 14.96M | 15.83M | 21.07M | 21.74M | 15.08M | 23.43M | 20.15M | 30.78M | 29.37M | 32.91M |
| generalAndAdministrativeExpenses | - | - | - | - | 40.02M | 43.37M | 35.88M | 39.42M | 27.06M | 21.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.42M | 41.67M | 39M | 38.56M | 40.02M | 43.37M | 35.88M | 39.42M | 27.06M | 21.4M |
| otherExpenses | - | - | -21.07M | - | - | - | - | - | - | - |
| operatingExpenses | 50.38M | 57.5M | 39M | 60.3M | 55.1M | 66.8M | 56.03M | 70.2M | 56.44M | 54.31M |
| costAndExpenses | 52.07M | 58.8M | 61.11M | 61.49M | 56.31M | 67.59M | 56.49M | 70.22M | 56.44M | 54.31M |
| netInterestIncome | -3.73M | -3.25M | -4.38M | -3.86M | -3.05M | -3.55M | 1.83M | 2.01M | 806K | 2.28M |
| interestIncome | 3.42M | 4.04M | 4.26M | 4.66M | 5.15M | 5.16M | 4.88M | 5.33M | 4.24M | 4.6M |
| interestExpense | 7.15M | 7.3M | 8.64M | 8.52M | 8.2M | 8.71M | 3.05M | 3.32M | 3.43M | 2.32M |
| depreciationAndAmortization | 326K | 275K | 128K | 309K | 308K | 316K | 201K | 429K | 275K | 241K |
| ebitda | 3.83M | -23.57M | -9.66M | -7.55M | -11.33M | -16.33M | -23.2M | -63.64M | -51.68M | -49.41M |
| ebit | 3.5M | -23.85M | -9.78M | -7.86M | -11.64M | -16.65M | -23.4M | -64.06M | -51.96M | -49.65M |
| nonOperatingIncomeExcludingInterest | -3.74M | 13.06M | -4.1M | -4.6M | -5.07M | -3.4M | -4.81M | -5.27M | -4.18M | -4.64M |
| operatingIncome | -236K | -10.79M | -13.89M | -12.45M | -16.7M | -20.05M | -28.22M | -69.33M | -56.13M | -54.29M |
| totalOtherIncomeExpensesNet | -3.41M | -20.35M | -4.54M | -3.92M | -3.13M | -5.3M | 1.77M | 1.95M | 744K | 2.32M |
| incomeBeforeTax | -3.64M | -31.14M | -18.43M | -16.38M | -19.84M | -25.35M | -26.45M | -67.38M | -55.39M | -51.97M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.64M | -31.14M | -18.43M | -16.38M | -19.84M | -25.35M | -26.45M | -67.38M | -55.39M | -51.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.64M | -31.14M | -18.43M | -16.38M | -19.84M | -25.35M | -26.45M | -67.38M | -55.39M | -51.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.64M | -31.14M | -18.43M | -16.38M | -19.84M | -25.35M | -26.45M | -67.38M | -55.39M | -51.97M |
| eps | -0.01 | -0.05 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | -0.1 | -0.09 | -0.09 |
| 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 | 70.78M | 79.44M | 78.12M | 77.73M | 83.74M | 79.02M | 60.34M | 116.94M | 189.76M | 71.14M |
| shortTermInvestments | 243.51M | 280.36M | 302.42M | 310.25M | 313.13M | 327.55M | 279.43M | 245.79M | 253.29M | 263.68M |
| cashAndShortTermInvestments | 314.28M | 359.8M | 380.53M | 387.98M | 396.88M | 406.57M | 339.77M | 362.73M | 443.05M | 334.81M |
| netReceivables | 44.1M | 39.23M | 35.36M | 39.36M | 33.98M | 38.8M | 30.09M | 3.13M | 1.63M | 1.66M |
| accountsReceivables | 41.88M | 36.99M | 35.36M | 36.61M | 31.17M | 35.95M | 28.01M | 874K | 1.63M | - |
| otherReceivables | 2.21M | 2.24M | - | 2.76M | 2.82M | 2.85M | 2.08M | 2.25M | - | 1.66M |
| inventory | - | - | 95.42M | 69.12M | 56.22M | 38.71M | 20.28M | 774K | - | - |
| prepaids | - | - | 6.86M | - | - | - | - | - | - | - |
| otherCurrentAssets | 140.15M | 121.25M | 4.17M | 9.13M | 8.69M | 6.91M | 7.91M | 6.67M | 6.83M | 4.88M |
| totalCurrentAssets | 498.53M | 520.27M | 522.34M | 505.6M | 495.77M | 490.99M | 398.06M | 373.31M | 451.51M | 341.35M |
| propertyPlantEquipmentNet | 1M | 884K | 3.31M | 3.71M | 3.85M | 4.19M | 4.65M | 4.85M | 5.07M | 4.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 26.69M | 41.29M | 39.06M | 42.74M | 58.8M | 94.52M | 37.31M | 66.5M | 20.78M | 43.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.9M | 8.1M | 2.66M | 3.15M | 4.04M | 4.08M | 4.93M | 4.74M | 4.71M | 4.7M |
| totalNonCurrentAssets | 35.59M | 50.27M | 45.04M | 49.6M | 66.68M | 102.79M | 46.89M | 76.09M | 30.56M | 52.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 534.12M | 570.54M | 567.38M | 555.2M | 562.45M | 593.78M | 444.95M | 449.4M | 482.07M | 394.08M |
| totalPayables | 12.72M | 11.26M | 11.11M | 8.23M | 8.03M | 8.6M | 13.73M | 5.62M | 9.99M | 6.16M |
| accountPayables | 12.72M | 11.26M | 11.11M | 8.23M | 8.03M | 8.6M | 13.73M | 5.62M | 9.99M | 6.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.49M | - | 56.32M | 26.29M | 28M | 35.55M | 36.49M | 38.66M | 33.89M | 54.07M |
| shortTermDebt | 20.4M | 18.45M | - | - | - | - | 71.56M | 46.92M | 71.53M | 46.89M |
| capitalLeaseObligationsCurrent | - | 1M | 994K | 987K | 981K | 974K | 968K | 961K | 955K | 949K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 881K | - | - | - | - | - |
| otherCurrentLiabilities | 30.96M | 80.84M | 19.29M | 28.78M | 25.14M | 43.18M | 15.18M | 11.38M | 6.79M | - |
| totalCurrentLiabilities | 73.57M | 111.54M | 87.71M | 64.28M | 63.03M | 88.3M | 137.93M | 103.54M | 123.16M | 108.07M |
| longTermDebt | 230.22M | 231.68M | 119.26M | 118.99M | 118.73M | 118.48M | 12.28M | 36.52M | 11.22M | 35.05M |
| capitalLeaseObligationsNonCurrent | 1.23M | 1.44M | 1.66M | 1.86M | 2.07M | 2.27M | 2.46M | 2.64M | 2.83M | 3.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 110.04M | 110.53M | 110.38M | 104.42M | - | - | - | - |
| totalNonCurrentLiabilities | 231.44M | 233.13M | 230.96M | 231.38M | 231.18M | 225.16M | 14.73M | 39.16M | 14.05M | 38.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.23M | 2.44M | 2.65M | 2.85M | 3.05M | 3.24M | 3.43M | 3.61M | 3.78M | 3.96M |
| totalLiabilities | 305.01M | 344.67M | 318.68M | 295.67M | 294.21M | 313.46M | 152.67M | 142.7M | 137.21M | 146.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 641K | 640K | 638K | 638K | 637K | 606K | 603K | 601K | 591K | 545K |
| retainedEarnings | -1.86B | -1.86B | -1.83B | -1.81B | -1.79B | -1.77B | -1.75B | -1.72B | -1.65B | -1.6B |
| additionalPaidInCapital | 2.09B | 2.08B | 2.07B | 2.07B | 2.06B | 2.05B | 2.04B | 2.03B | 2B | 1.84B |
| 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 | -3.64M | -28.86M | -18.43M | -16.38M | -19.84M | -25.35M | -26.45M | -67.38M | -55.39M | -51.97M |
| depreciationAndAmortization | 326K | 275K | 312K | 309K | 308K | 316K | 201K | 429K | 275K | 241K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.91M | 7.43M | 6.77M | -7.38M | 7.42M | 6.81M | 6.9M | 12.64M | 4.97M | 4.59M |
| changeInWorkingCapital | -63.91M | -12.47M | -2.32M | -18.58M | -35.17M | -22.93M | -37.62M | 2.67M | -10.54M | 8.67M |
| accountsReceivables | -4.89M | -966K | 1.27M | -5.33M | 4.65M | -8.89M | -27.13M | -874K | - | - |
| inventory | -16.65M | -21.21M | -26.3M | -12.9M | -17.51M | -17.69M | -19.51M | -774K | - | - |
| accountsPayables | 1.46M | - | - | - | -563K | - | - | - | - | - |
| otherWorkingCapital | -43.83M | 9.71M | 22.71M | -348K | -21.75M | 3.65M | 9.03M | 4.32M | -10.54M | 8.67M |
| otherNonCashItems | -592K | 11.56M | 84000 | 14.62M | -707K | -2.79M | -1.99M | -1.84M | -1.56M | -2.47M |
| netCashProvidedByOperatingActivities | -62.91M | -22.07M | -13.58M | -27.42M | -47.98M | -43.94M | -58.94M | -53.48M | -62.25M | -40.94M |
| investmentsInPropertyPlantAndEquipment | -252K | -32000 | 89000 | -138K | - | 141K | - | -206K | -615K | -64000 |
| acquisitionsNet | - | -32000 | - | -32000 | - | - | - | - | - | - |
| purchasesOfInvestments | -34.52M | -104.22M | -77.03M | -76.7M | -46.48M | -184.79M | -65.81M | -160.72M | -65.62M | -15.87M |
| salesMaturitiesOfInvestments | 86.63M | 125.36M | 90.29M | 97.18M | 98.88M | 81.14M | 65.25M | 124.78M | 100.44M | 63.5M |
| otherInvestingActivities | - | 64000 | - | - | 32000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 51.86M | 21.14M | 13.35M | 20.32M | 52.44M | -103.51M | -554K | -36.15M | 34.21M | 47.57M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 29.7M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 29.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.42M | 378K | 542K | 1.09M | 256K | 6.6M | 3.58M | -271K | 141M | 3.58M |
| netCommonStockIssuance | 2.42M | 378K | 542K | 1.09M | 256K | 6.6M | 3.58M | -271K | 141M | 3.58M |
| commonStockIssuance | 2.42M | 378K | 542K | 1.09M | 256K | 6.6M | 3.58M | -271K | 141M | 3.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 159.57M | - | 17.1M | 6.8M | - |
| netCashProvidedByFinancingActivities | 2.42M | 378K | 542K | 1.09M | 256K | 166.16M | 3.58M | 16.83M | 147.8M | 33.28M |