Is GeNeuro S.A. (GNRO.PA) a Buy, Sell, or Hold?
PAR : GNRO.PA
GeNeuro S.A. — Financials
$0.0308 EUR
$0 (0.0%)
- Volume
- 67.78K
- Average Volume
- 154.31K
- Market Capitalization
- $911.56K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
GNRO.PA Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 7463.1 | 14948 | 5917.5 | 2539.3 | 7.31M |
| costOfRevenue | 293.8K | 288.5K | 300.2K | 334.6K | 354.8K | 70900 | 72400 | 43100 | 31800 | - |
| grossProfit | -293.8K | -288.5K | -300.2K | -334.6K | -354.8K | -63436.9 | -57452 | -37182.5 | -29260.7 | 7.31M |
| researchAndDevelopmentExpenses | 12.31M | 9.68M | 4.89M | 4.54M | 5.98M | 12847 | 17523 | 14937 | 5615.2 | 3.64M |
| generalAndAdministrativeExpenses | 2.97M | 3169 | 2594.5 | 3226.4 | 3695 | 4508.3 | 4358 | 3551.1 | 1834.6 | 1M |
| sellingAndMarketingExpenses | 82700 | 3.08M | 2.49M | 3.13M | 3.56M | 407.6 | 494.1 | 275.6 | 131.1 | - |
| sellingGeneralAndAdministrativeExpenses | 3.05M | 3.08M | 2.49M | 3.13M | 3.56M | 4915.9 | 4852.1 | 3826.7 | 1965.7 | 1M |
| otherExpenses | -152.2K | 12700 | -141.5K | 38200 | 26500 | -34399 | -52000 | -77399 | -27400 | - |
| operatingExpenses | 15.21M | 12.77M | 7.24M | 7.71M | 9.56M | 15812 | 20751 | 20025 | 7049.2 | 5.1M |
| costAndExpenses | 15.5M | 13.06M | 7.54M | 7.46M | 9.92M | 15812 | 20751 | 20025 | 7049.2 | 5.1M |
| netInterestIncome | -952.6K | -269.29K | -40598.1 | -80127.7 | -448.06K | -9700 | -34700 | 9700 | 46200 | 6100 |
| interestIncome | - | 7.6 | - | 72.3 | 441.9 | 21.3 | 34.7 | 16800 | 53000 | 14900 |
| interestExpense | 952.6K | 269.3K | 40600 | 80200 | 448.5K | 31000 | 35100 | 7100 | 6800 | 8800 |
| depreciationAndAmortization | 39600 | 288.5K | 300.2K | 334.6K | 354.8K | 70900 | 72400 | 43100 | 28.9 | 43600 |
| ebitda | -14.32M | -12.96M | -7.48M | -9.1M | -9.57M | -8.03M | -5.68M | -12.2M | -4.29M | 2.24M |
| ebit | -14.36M | -13.24M | -7.78M | -9.44M | -9.92M | -8.33M | -5.81M | -12.24M | -4.32M | 2.23M |
| nonOperatingIncomeExcludingInterest | -1200 | 189.8K | 244.9K | 1.98M | - | 239.2K | 69200 | -1.8M | - | -25200 |
| operatingIncome | -14.36M | -13.06M | -7.54M | -8.04M | -9.92M | -8088.6 | -5739.9 | -12235.5 | -4322.7 | 2.2M |
| totalOtherIncomeExpensesNet | -951.4K | -459.1K | -285.5K | -1.48M | - | -239.2K | -1.46M | -61000 | -141K | 25200 |
| incomeBeforeTax | -15.31M | -13.51M | -7.82M | -9.52M | -10.37M | -8327.8 | -5837.2 | -14097.8 | -4463.7 | 2.23M |
| incomeTaxExpense | -551.7K | -1.31M | -1.01M | -553.9K | -912.4K | -1.92M | -1.36M | 5.5 | 23.5 | 449.8K |
| netIncomeFromContinuingOperations | -14.76M | -12.2M | -6.82M | -8.96M | -9.46M | -8.33M | -5.84M | -14.1M | -4.49M | 1.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.76M | -12.2M | -6.82M | -8.96M | -9.46M | -8327.8 | -5837.2 | -14103.3 | -4487.2 | 1.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.76M | -12.2M | -6.82M | -8.96M | -9.46M | -8.33M | -5.84M | -14.1M | -4.49M | 1.78M |
| eps | -0.59 | -0.51 | -0.32 | -0.45 | -0.65 | -0.57 | -0.4 | -1.02 | -0.37 | 0.15 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.83M | 5.59M | 5.48M | 6.84M | 5.93M | 8961.4 | 26602 | 34489 | 18557 | 3.36M |
| shortTermInvestments | - | - | - | - | - | 34.1 | - | - | 1002.9 | 4.5M |
| cashAndShortTermInvestments | 1.83M | 5.59M | 5.48M | 6.84M | 5.93M | 8995.5 | 26602 | 34489 | 19560 | 7.86M |
| netReceivables | 162.1K | 1.48M | 1.23M | 668.7K | 1.17M | 2.87M | 1.38M | 679.7K | 749.9K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 162.1K | 1.48M | 1.23M | 668.7K | 1.17M | 2.87M | 1.38M | 679.7K | 749.9K | - |
| inventory | - | - | - | - | - | -2.87M | -1.38M | -679.7K | -749.9K | - |
| prepaids | 110.6K | 34200 | 70000 | 80300 | 172.7K | 379.2K | 177.8K | 149.9K | 235.4K | 42800 |
| otherCurrentAssets | 234.3K | 1.98M | 3.09M | 70900 | 10600 | 207.9K | 424.5K | 615.6K | 60600 | 990.4K |
| totalCurrentAssets | 2.33M | 9.09M | 9.87M | 7.66M | 7.28M | 12448 | 28586 | 35934 | 20545 | 8.89M |
| propertyPlantEquipmentNet | 742.1K | 992.9K | 1.22M | 1.44M | 677.5K | 100.7 | 125.2 | 153.7 | 67.2 | 37700 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.15M | 1.14M | 1.14M | 1.15M | 1.16M | 1163.2 | 1130.5 | 1101.3 | 145.4 | 124.8K |
| goodwillAndIntangibleAssets | 1.15M | 1.14M | 1.14M | 1.15M | 1.16M | 1163.2 | 1130.5 | 1101.3 | 145.4 | 124.8K |
| longTermInvestments | 1.87M | - | - | - | - | 175.1K | 174.7K | 591.2K | -5287.4 | 162.5 |
| taxAssets | -1.87M | - | - | - | - | -173.84K | -173.44K | -589.94K | 5500 | 4000 |
| otherNonCurrentAssets | 2.13M | 199.1K | 190.3K | 182.3K | 187.9K | -1263.9 | -1255.7 | -1255 | -212.6 | -162.5 |
| totalNonCurrentAssets | 4.03M | 2.33M | 2.55M | 2.77M | 2.02M | 1263.9 | 1255.7 | 1255 | 212.6 | 166.5K |
| otherAssets | - | - | - | - | - | 340.1 | 527.3 | 591 | 5.4 | - |
| totalAssets | 6.36M | 11.42M | 12.42M | 10.44M | 9.3M | 14052 | 30369 | 37780 | 20763 | 9.06M |
| totalPayables | 2.46M | 764.8K | 581.4K | 540.4K | 1.25M | 5.43M | 3.47M | 3.03M | 1.88M | 1.03M |
| accountPayables | 2.46M | 764.8K | 581.4K | 540.4K | 1.25M | 5.43M | 3.47M | 3.03M | 1.88M | 1.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.02M | 1.66M | 1.63M | 1.48M | 1.52M | 671.6K | 791.8K | 1.01M | 95900 | 162K |
| shortTermDebt | 449.1K | 328.2K | 106.1K | 49200 | 7.7M | - | - | 21800 | - | - |
| capitalLeaseObligationsCurrent | 298.2K | 273.6K | 256.9K | 244.1K | 329.1K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -3.02M | -764 | 106.1K | - | 183.6K | -34100 | 10.83M | 8.37M | 6.21M | - |
| otherCurrentLiabilities | 3.04M | 283.26K | 390.8K | 9200 | 8000 | 277K | 427.4K | 8.49M | 168.7K | 868.8K |
| totalCurrentLiabilities | 6.25M | 3.31M | 3.07M | 2.33M | 10.98M | 6383.2 | 15520 | 12555 | 8354.6 | 2.06M |
| longTermDebt | 12.12M | 5.79M | 2.58M | 129.8K | 182.9K | 186.2K | 182.1K | 161.5K | 176.2K | 169.4K |
| capitalLeaseObligationsNonCurrent | 498.2K | 731.1K | 959.1K | 1.14M | 300.5K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 182.9K | - | 32900 | 5.3M | 9.56M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 117.42K | - | -32685 | -5.3M | -9.56M | - |
| otherNonCurrentLiabilities | 1.27M | 179.8K | 1.13M | 1.52M | 3.14M | 1.93M | 1.58M | 1.1M | 977.5K | 581.7K |
| totalNonCurrentLiabilities | 13.89M | 6.7M | 4.63M | 2.67M | 3.63M | 186.2 | 215 | 161.5 | 176.2 | 751.1K |
| otherLiabilities | - | - | - | - | - | 1927.9 | 1577 | 6395.5 | 10538 | - |
| capitalLeaseObligations | 796.4K | 1M | 1.22M | 1.39M | 629.6K | - | - | - | - | - |
| totalLiabilities | 20.14M | 10.01M | 7.69M | 5M | 14.61M | 8497.3 | 17312 | 19112 | 19069 | 2.82M |
| treasuryStock | -796.1K | -794.7K | -118.6K | -770.8K | -97600 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 783.1K | 1.07M | 583.2K | 391.2K | - |
| commonStock | 1.1M | 1.1M | 972K | 892.3K | 614.7K | 614.7 | 614.7 | 614.7 | 497.7 | 497.7K |
| retainedEarnings | -56.97M | -69.58M | -58.2M | -52M | -57.43M | -47983 | -40181.7 | -35055.3 | -21267.2 | -16.97M |
| additionalPaidInCapital | 33600 | 27.16M | 20.24M | 14.7M | 53.65M | 53.71M | 53.69M | 53.69M | 22.86M | 22.95M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.76M | -12.2M | -6.82M | -8.96M | -4.99M | -8327.8 | -5837.2 | -14103.3 | -4487.2 | 1.78M |
| depreciationAndAmortization | 293.8K | 288.5K | 300.2K | 361.8K | 354.8K | 55 | 59.1 | 37.8 | 28.9 | 43600 |
| deferredIncomeTax | - | -577.82K | -564.01K | - | -4.79M | 10.65M | 2.71M | 5500.0 | -1500.0 | 75200 |
| stockBasedCompensation | 245.4K | 824.4K | 614.5K | 1.47M | 83200 | 689.8 | 716.1 | 742.8 | 164.2 | 6600 |
| changeInWorkingCapital | 4.08M | -1.88M | -470K | -397.5K | -1.39M | -10.65M | -2.71M | -453.5 | 15.7 | 1.06M |
| accountsReceivables | -1.87M | - | - | - | - | - | -479K | -453.5 | 15.7 | -282 |
| inventory | - | - | - | - | - | - | - | 363.8K | -15.94M | - |
| accountsPayables | - | - | 37000 | -707.2K | -4.08M | 1.98M | 489.4K | 1.15M | 785.4K | - |
| otherWorkingCapital | 5.95M | -1.88M | -507K | 309.7K | 2.69M | -12.64M | -2.72M | -1.15M | -785.4K | 1.07M |
| otherNonCashItems | -9500 | 473.52K | 152.31K | 353.7K | 588.28K | -9256.8 | 2.71M | -5911.9 | 17618 | -17700 |
| netCashProvidedByOperatingActivities | -10.15M | -13.07M | -6.78M | -7.17M | -10.14M | -17529.8 | -7645.6 | -14188.1 | 11840 | 2.95M |
| investmentsInPropertyPlantAndEquipment | -12500 | -57400 | -43600 | -23300 | -50400 | -30.5 | -30.6 | -124.8 | -57.5 | -4000 |
| acquisitionsNet | - | - | - | - | - | - | - | -250K | -3.5M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -750K | -750K | -4.5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1M | 4.25M | 2M |
| otherInvestingActivities | 63300 | 7500 | -3200 | 500 | 4000 | -46.4 | -42.5 | -250.64K | -3.5M | 37100 |
| netCashProvidedByInvestingActivities | 50800 | -57400 | -43600 | -22800 | -46400 | -76.9 | -73.1 | -768.6 | 3485.8 | -2.47M |
| netDebtIssuance | 6.6M | 6.29M | -32500 | -342.8K | 7.5M | - | - | - | - | -311.8K |
| longTermNetDebtIssuance | 6.36M | 6.3M | -32500 | -342.8K | 7.5M | - | - | - | - | -311.8K |
| shortTermNetDebtIssuance | 238.8K | -12500 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 7.04M | 6.02M | 8.75M | - | 37600 | 3800 | 33M | 500.0 | 2.05M |
| netCommonStockIssuance | - | 7.66M | 6.02M | 8.75M | - | 37600 | 3800 | 33M | 23000 | 2.05M |
| commonStockIssuance | - | 7.66M | 6.02M | 10M | - | 37600 | 3800 | 33M | 23000 | 2.05M |
| commonStockRepurchased | - | - | - | -80000 | - | - | - | -2.06M | - | -900 |
| netPreferredStockIssuance | - | -618.3K | - | - | - | - | - | - | -22500.0 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -273.6K | -214.4K | -598.7K | -259.8K | -315.1K | - | -3796.2 | -2.05M | -0.0 | -21000 |
| netCashProvidedByFinancingActivities | 6.32M | 13.12M | 5.39M | 8.15M | 7.18M | 37.6 | 3.8 | 30954 | 0.5 | 1.72M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 146.4K | 147.4K | 144.5K | 144K | 149.3K | 150.9K | 159.1K | 175.5K | 176.9K | 177.9K |
| grossProfit | -146.4K | -147.4K | -144.5K | -144K | -149.3K | -150.9K | -159.1K | -175.5K | -176.9K | -177.9K |
| researchAndDevelopmentExpenses | 6.23M | 5.94M | 5.1M | 4.58M | 2.13M | 2.59M | 2.41M | 2.13M | 3.05M | 2.92M |
| generalAndAdministrativeExpenses | 1.24M | 1729.6 | 1723.6 | 1446.2 | 1198.4 | 1396.1 | 1557.5 | 1668.9 | 1925.6 | 1769.4 |
| sellingAndMarketingExpenses | 44799 | 1.69M | 1.68M | 1.4M | 1.15M | 1.34M | 1.5M | 1.61M | 1.85M | 1.71M |
| sellingGeneralAndAdministrativeExpenses | 1.29M | 1.69M | 1.68M | 1.4M | 1.15M | 1.34M | 1.5M | 1.61M | 1.85M | 1.71M |
| otherExpenses | 59900 | 700 | -8200 | 20900 | 15700 | -8100.0 | 4600 | - | 14300 | -12199 |
| operatingExpenses | 7.57M | 7.64M | 6.77M | 5.99M | 3.3M | 3.94M | 3.91M | 3.77M | 4.92M | 4.64M |
| costAndExpenses | 7.58M | 7.78M | 6.92M | 6.14M | 3.45M | 4.09M | 4.07M | 3.94M | 5.1M | 4.82M |
| netInterestIncome | -566.7K | - | -156.09K | - | - | - | -11293.5 | -68834.2 | -338.46K | -109.6K |
| interestIncome | - | - | 7.6 | - | - | - | 6.5 | 65.8 | 340.4 | 101.5 |
| interestExpense | 566.7K | 385.9K | 156.1K | 113.2K | 29600 | 11000 | 11300 | 68900 | 338.8K | 109.7K |
| depreciationAndAmortization | 146.4K | 147.4K | 144.5K | 144K | 149.3K | 150.9K | 159.1K | 175.5K | 176.9K | 177.9K |
| ebitda | -7.47M | -6.6M | -6.57M | -6.39M | -3.78M | -3.71M | -5.17M | -3.93M | -4.9M | -4.67M |
| ebit | -7.61M | -6.74M | -6.71M | -6.53M | -3.93M | -3.86M | -5.33M | -4.1M | -5.07M | -4.85M |
| nonOperatingIncomeExcludingInterest | 32400 | -1.04M | -202.8K | 392.5K | 478.5K | -233.6K | 1.26M | 158.5K | -22400 | 28300 |
| operatingIncome | -7.58M | -7.78M | -6.92M | -6.14M | -3.45M | -4.09M | -4.07M | -3.94M | -5.1M | -4.82M |
| totalOtherIncomeExpensesNet | -599.1K | 653.2K | 46700 | -505.8K | -508.1K | 222.6K | -1.27M | -227.4K | -316.4K | -138K |
| incomeBeforeTax | -8.18M | -7.13M | -6.87M | -6.64M | -3.96M | -3.87M | -5.34M | -4.17M | -5.41M | -4.96M |
| incomeTaxExpense | -284.6K | -267.1K | -346.2K | -968.1K | -542.5K | -464.5K | -330.4K | -223.5K | -421.4K | -491K |
| netIncomeFromContinuingOperations | -7.89M | -6.86M | -6.52M | -5.68M | -3.41M | -3.4M | -5.01M | -3.95M | -4.99M | -4.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.89M | - | - | - | - | - | - | - | - | - |
| netIncome | -7894.9 | -6.86M | -6.52M | -5.68M | -3.41M | -3.4M | -5.01M | -3.95M | -4.99M | -4.47M |
| netIncomeDeductions | 7.89M | - | - | - | -0.0 | - | - | - | - | - |
| bottomLineNetIncome | -7.89M | -6.86M | -6.52M | -5.68M | -3.41M | -3.4M | -5.01M | -3.95M | -4.99M | -4.47M |
| eps | -0.32 | -0.28 | -0.26 | -0.25 | -0.15 | -0.17 | -0.25 | -0.2 | -0.34 | -0.31 |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.83M | 7.4M | 5.59M | 11M | 5.48M | 2.96M | 6.84M | 10.49M | 5.93M | 9.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.83M | 7.4M | 5.59M | 11M | 5.48M | 2.96M | 6.84M | 10.49M | 5.93M | 9.99M |
| netReceivables | 162.1K | 1.43M | 1.48M | 1.28M | 1.23M | 1.28M | 668.7K | 374K | 1.17M | 983.7K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 162.1K | 1.43M | 1.48M | 1.28M | 1.23M | 1.28M | 668.7K | 374K | 1.17M | 983.7K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 110.6K | 29900 | 34200 | 135.1K | 70000 | 195.4K | 80300 | 358.7K | 172.7K | 300.8K |
| otherCurrentAssets | 234.3K | 850.7K | 1.98M | 207.3K | 3.09M | 205.6K | 70900 | 800 | 10600 | 413.5K |
| totalCurrentAssets | 2.33M | 9.71M | 9.09M | 12.62M | 9.87M | 4.64M | 7.66M | 11.23M | 7.28M | 11.69M |
| propertyPlantEquipmentNet | 742.1K | 888.4K | 992.9K | 1.1M | 1.22M | 1.33M | 1.44M | 507.3K | 677.5K | 813K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.15M | 1.14M | 1.14M | 1.14M | 1.14M | 1.15M | 1.15M | 1.15M | 1.16M | 1.16M |
| goodwillAndIntangibleAssets | 1.15M | 1.14M | 1.14M | 1.14M | 1.14M | 1.15M | 1.15M | 1.15M | 1.16M | 1.16M |
| longTermInvestments | 1.87M | 269.7K | - | 968.4K | - | - | - | - | - | 440.6K |
| taxAssets | -1.87M | - | - | - | - | - | - | - | - | 1972 |
| otherNonCurrentAssets | 2.13M | 200.7K | 199.1K | 197K | 190.3K | 179.5K | 182.3K | 184.2K | 187.9K | -1972 |
| totalNonCurrentAssets | 4.03M | 2.5M | 2.33M | 3.4M | 2.55M | 2.66M | 2.77M | 1.84M | 2.02M | 2.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.36M | 12.21M | 11.42M | 16.02M | 12.42M | 7.3M | 10.44M | 13.07M | 9.3M | 14.1M |
| totalPayables | 2.46M | 1.82M | 764.8K | 1.58M | 581.4K | 913.3K | 540.4K | 595.8K | 1.25M | 1.93M |
| accountPayables | 2.46M | 1.82M | 764.8K | 1.58M | 581.4K | 913.3K | 540.4K | 595.8K | 1.25M | 1.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.02M | 2.09M | 1.66M | 381.6K | 1.63M | 1.4M | 1.48M | 1.27M | 1.52M | 711.4K |
| shortTermDebt | 449.1K | 373.5K | 328.2K | 323.3K | 256.9K | 69000 | - | 15600 | 7.7M | 7.5M |
| capitalLeaseObligationsCurrent | 298.2K | 284.7K | 273.6K | 267.1K | 256.9K | 238.7K | 244.1K | 337.6K | 329.1K | 317.1K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -1818.1 | -764.8 | 1600.0 | 106.1K | -913.3 | 49199 | - | 183.6K | 162.4K |
| otherCurrentLiabilities | 20900 | 99400 | 282.5K | 1.09M | 496.9K | 14700 | 9200 | 6300 | 191.6K | 182.5K |
| totalCurrentLiabilities | 6.25M | 4.67M | 3.31M | 3.65M | 3.07M | 2.63M | 2.33M | 2.23M | 10.98M | 10.64M |
| longTermDebt | 12.12M | 12.05M | 5.79M | 3.41M | 2.53M | 96500 | - | 170.7K | 182.9K | 181K |
| capitalLeaseObligationsNonCurrent | 498.2K | 616.4K | 731.1K | 859.3K | 959.1K | 1.01M | 1.14M | 135.4K | 300.5K | 451.2K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 182.9K | 181K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 117.42K | 270.02K |
| otherNonCurrentLiabilities | 1.27M | 472.1K | 179.8K | 517K | 1.13M | 1.36M | 1.52M | 2.32M | 3.14M | 1.95M |
| totalNonCurrentLiabilities | 13.89M | 13.13M | 6.7M | 4.79M | 4.63M | 2.47M | 2.67M | 2.62M | 3.63M | 2.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 796.4K | 901.1K | 1M | 1.13M | 1.22M | 1.25M | 1.39M | 473K | 629.6K | 768.3K |
| totalLiabilities | 20.14M | 17.8M | 10.01M | 8.43M | 7.69M | 5.1M | 5M | 4.85M | 14.61M | 13.23M |
| treasuryStock | -796.1K | -784.9K | -794.7K | -760.6K | -118.6K | -144.5K | -770.8K | - | -97600 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.1M | 1.1M | 1.1M | 972K | 892.3K | 892.3K | 892.3K | 614.7K | 615K |
| retainedEarnings | -56.97M | -49.18M | -69.58M | -63.19M | -58.2M | -13.28M | -10.02M | -6.32M | -57.43M | -52.49M |
| additionalPaidInCapital | 33600 | 33600 | 27.16M | 27.16M | 20.24M | 14.7M | 14.7M | 14.7M | 53.65M | 53.71M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7894.9 | -6.86M | -6.52M | -5.68M | -3.41M | -3.4M | -5.01M | -3.95M | -4.99M | -4.47M |
| depreciationAndAmortization | 146.4K | 147.4K | 144.5K | 144K | 149.3K | 150.9K | 159.1K | 175.5K | 176.9K | 177.9K |
| deferredIncomeTax | - | 874.06K | -289.75K | 731.5K | -627.97K | 64420 | -391.14K | -985.37K | -929.58K | -4.12M |
| stockBasedCompensation | 108.9 | 136.5 | 724.1 | 100.3 | 68.2 | 79.1 | 35.3 | 71.2 | 78.5 | 4.7 |
| changeInWorkingCapital | 921.8 | 2.44M | -3.92M | 2.03M | 89699 | -559.7K | 49400 | -446.9K | 734.2K | -2.12M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -265K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1.17M | - | 1.02M | -329.3K | 366.3K | -72900 | -634.3K | -575.7K | -3.5M |
| otherWorkingCapital | 921.8 | 1.27M | -2.9M | 1.02M | 419K | -926K | 122.3K | 187.4K | 1.04M | 1.64M |
| otherNonCashItems | -5.56M | -1.28M | 38099 | 239.4K | 729.5K | 36700 | 1.81M | 1.16M | 1.07M | 4.34M |
| netCashProvidedByOperatingActivities | -5.42M | -4.68M | -10.55M | -2.53M | -3.07M | -3.71M | -3.38M | -4.05M | -3.94M | -6.2M |
| investmentsInPropertyPlantAndEquipment | - | -12500 | -40000 | -17400 | -2100.0 | -41500 | -20500 | -2800.0 | -38400 | -12000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12500 | 52.5 | 7.1 | 0.4 | 0.1 | -3.3 | 0.1 | -1.5 | 4000.0 | - |
| netCashProvidedByInvestingActivities | -12500 | -12500 | -40000 | -17400 | -2100.0 | -41500 | -20500 | -2800.0 | -34400 | -12000 |
| netDebtIssuance | -165.3K | 6.76M | 5.3M | 894.8 | -17500 | -15000 | - | -7.5M | - | 7.5M |
| longTermNetDebtIssuance | - | 6.76M | 5.3M | 894.8 | - | -121.8 | - | -156.6 | - | 7.5M |
| shortTermNetDebtIssuance | -165.3K | - | - | - | -17500 | -14878.2 | - | -7.5M | - | - |
| netStockIssuance | - | - | -0.2 | - | 5.62M | - | -7.58M | - | - | - |
| netCommonStockIssuance | - | - | -0.2 | - | 5.62M | - | -7.58M | - | - | - |
| commonStockIssuance | - | - | - | 7.04M | 5.62M | - | -8.67M | 17.5M | - | - |
| commonStockRepurchased | - | - | -0.2 | - | - | - | -80 | -1.17M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -171.2K | -165.02K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -171.2K | -165.02K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -104.7K | -134.1K | -5.3M | 7.93M | -76000 | 14856 | 7.48M | 16.17M | -61100 | -254K |
| netCashProvidedByFinancingActivities | -270K | 6.63M | 5.18M | 7.94M | 5.53M | -136.8K | -266.1K | 8.67M | -61100 | 7.25M |