Is Gossamer Bio, Inc. (GOSS) a Buy, Sell, or Hold?
NASDAQ : GOSS
Gossamer Bio, Inc.
$0.1617 USD
$0.02 (15.42%)
- Volume
- 24.52M
- Average Volume
- 13.72M
- Market Capitalization
- $37.93M
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- $1.00
- Year High
- $3.87
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.20
GOSS 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 | 48.47M | 114.7M | - | - | - | - | - | - | - | - |
| costOfRevenue | 1M | - | - | - | - | 4.27M | 3.09M | 297K | - | - |
| grossProfit | 47.47M | 114.7M | - | - | - | -4.27M | -3.09M | -297K | - | - |
| researchAndDevelopmentExpenses | 174.09M | 138.49M | 135.3M | 170.92M | 170.27M | 158M | 143.4M | 55.28M | 891K | - |
| generalAndAdministrativeExpenses | 37.63M | 36.13M | 38.46M | 47.61M | 45.78M | - | 39.14M | 44.05M | 262K | 83000 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.63M | 36.13M | 38.46M | 47.61M | 45.78M | 48.32M | 39.14M | 44.05M | 262K | 83000 |
| otherExpenses | -1M | - | 10M | 65000 | 75000 | - | 5.83M | 316K | - | - |
| operatingExpenses | 210.72M | 174.62M | 183.76M | 218.59M | 216.12M | 206.31M | 182.54M | 99.33M | 1.15M | 83000 |
| costAndExpenses | 211.72M | 174.62M | 183.76M | 218.59M | 216.12M | 210.58M | 182.54M | 99.33M | 1.15M | 83000 |
| netInterestIncome | -9.02M | -9.74M | -11.51M | -12.3M | -18.68M | -9.22M | - | 1.71M | - | - |
| interestIncome | 1.97M | 1.78M | 2M | 1.58M | 761K | 3.44M | - | 1.72M | - | - |
| interestExpense | 10.99M | 11.52M | 13.51M | 13.88M | 19.44M | 12.67M | - | 12000 | 118K | - |
| depreciationAndAmortization | 1M | 4.15M | 4.38M | 4.43M | 5.17M | 4.27M | 3.09M | 297K | 1.15M | 83000 |
| ebitda | -158.47M | -39.97M | -161.92M | -211.07M | -209.4M | -226.43M | -179.45M | -148.99M | -6.65M | -83000 |
| ebit | -159.47M | -44.12M | -166.31M | -215.5M | -214.56M | -230.69M | -182.54M | -146.96M | -6.65M | -83000 |
| nonOperatingIncomeExcludingInterest | -3.78M | -15.8M | -17.45M | -3.1M | -1.56M | 20.11M | -3.6M | -2.04M | - | - |
| operatingIncome | -163.25M | -59.92M | -183.76M | -218.59M | -216.12M | -210.58M | -186.14M | -148.99M | -6.65M | -83000 |
| totalOtherIncomeExpensesNet | -7.2M | 4.28M | 3.94M | -10.78M | -17.88M | -32.78M | 5.83M | 2.02M | -118K | - |
| incomeBeforeTax | -170.46M | -55.64M | -179.82M | -229.38M | -234M | -243.36M | -180.31M | -146.97M | -6.77M | -83000 |
| incomeTaxExpense | -88000 | 893K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -170.37M | -56.53M | -179.82M | -229.38M | -234M | -243.36M | -180.31M | -146.97M | -6.77M | -83000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -170.37M | -56.53M | -179.82M | -229.38M | -234M | -243.36M | -180.82M | -146.97M | -6.77M | -83000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -170.37M | -56.53M | -179.82M | -229.38M | -234M | -243.36M | -180.31M | -146.97M | -6.77M | -83000 |
| eps | -0.75 | -0.25 | -0.8 | -2.84 | -3.33 | -3.67 | -3.3 | -2.43 | -0.27 | -0.01 |
| 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 | 37.73M | 46.07M | 32.11M | 111.97M | 183.4M | 486.06M | 135.03M | 105.22M | 315K | 60000 |
| shortTermInvestments | 99.2M | 248.44M | 264.32M | 143.7M | 141.82M | 26.57M | 266.74M | 123.44M | - | - |
| cashAndShortTermInvestments | 136.93M | 294.52M | 296.42M | 255.68M | 325.22M | 512.63M | 401.77M | 228.66M | 315K | 60000 |
| netReceivables | 12.53M | 5.34M | - | - | - | - | - | - | - | - |
| accountsReceivables | 12.23M | 5.34M | - | - | - | - | - | - | - | - |
| otherReceivables | 300K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 6.2M | 6.5M | 9.13M | 7.49M | 2.6M | 130K | - |
| otherCurrentAssets | 18.18M | 10.03M | 10.09M | - | 64000 | 565K | 63000 | 700K | - | - |
| totalCurrentAssets | 167.64M | 309.89M | 306.52M | 261.88M | 331.78M | 522.32M | 409.32M | 231.95M | 445K | 60000 |
| propertyPlantEquipmentNet | 4.2M | 5.12M | 4.78M | 9.89M | 10.8M | 16.08M | 15.73M | 3.19M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 408K | 283K | 618K | 680K | 1.08M | 1.03M | 1.56M | 4.27M | - | - |
| totalNonCurrentAssets | 4.6M | 5.4M | 5.4M | 10.57M | 11.88M | 17.11M | 17.29M | 7.47M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 172.25M | 315.29M | 311.92M | 272.45M | 343.66M | 539.43M | 426.6M | 239.42M | 445K | 60000 |
| totalPayables | 5.96M | 2.32M | 5.53M | 1.46M | 3.24M | 7.51M | 956K | 2.18M | 97000 | 40000 |
| accountPayables | 5.96M | 2.32M | 5.53M | 1.46M | 3.24M | 7.51M | 956K | 2.18M | 97000 | 40000 |
| otherPayables | 6000 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 25.33M | 12.68M | 20.86M | 19.64M | 21.8M | 15.32M | 24.33M | 18.22M | 1.17M | 103K |
| shortTermDebt | - | - | 11.61M | 11.61M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 938K | 961K | 3.3M | 2.98M | 2.9M | 3.63M | 2.35M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 19.99M | 17.05M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.21M | 12M | 10.29M | 13.53M | 11.92M | 12.19M | 9.28M | - | - | - |
| totalCurrentLiabilities | 63.44M | 45.01M | 51.6M | 49.23M | 39.86M | 38.65M | 36.92M | 20.4M | 1.27M | 143K |
| longTermDebt | 198.51M | 197.52M | 197.4M | 207.7M | 179.12M | 172.39M | 28.46M | - | 6.04M | 40000 |
| capitalLeaseObligationsNonCurrent | 3.46M | 4.4M | 144K | 3.45M | 3.22M | 7.71M | 8.74M | - | - | - |
| deferredRevenueNonCurrent | 29.61M | 38.87M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 339.08M | 1000 | - |
| totalNonCurrentLiabilities | 231.57M | 240.79M | 197.55M | 211.14M | 182.34M | 180.1M | 37.2M | 339.08M | 6.04M | 40000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.4M | 5.36M | 3.45M | 6.43M | 6.12M | 11.35M | 11.09M | - | - | - |
| totalLiabilities | 295.01M | 285.8M | 249.15M | 260.37M | 222.19M | 218.75M | 74.12M | 359.49M | 7.31M | 183K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 29.2M | - | - |
| commonStock | 24000 | 23000 | 23000 | 10000 | 8000 | 8000 | 7000 | 2000 | - | - |
| retainedEarnings | -1.44B | -1.27B | -1.21B | -1.03B | -811.53M | -577.53M | -334.17M | -153.86M | -6.89M | -123K |
| additionalPaidInCapital | 1.32B | 1.3B | 1.28B | 1.04B | 932.94M | 897.61M | 686.39M | 33.85M | 32000 | - |
| 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 | -170.37M | -56.53M | -179.82M | -229.38M | -234M | -243.36M | -180.31M | -146.97M | -6.77M | -83000 |
| depreciationAndAmortization | 1M | 4.15M | 4.38M | 4.43M | 5.17M | 4.27M | 3.09M | 297K | - | - |
| deferredIncomeTax | - | - | - | - | - | -158K | - | - | - | - |
| stockBasedCompensation | 10.56M | 20.62M | 28.52M | 42.55M | 32.01M | 38.75M | 20.82M | 30.95M | 32000 | - |
| changeInWorkingCapital | -13.63M | 39.46M | -14.84M | -4.46M | 774K | -3.1M | 10.12M | 15.02M | 994K | 103K |
| accountsReceivables | -6.89M | -5.34M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.75M | -1.66M | 3.99M | -1.81M | -4.43M | 6.98M | -1.4M | 2.08M | 57000 | 103K |
| otherWorkingCapital | -3.99M | 46.45M | -18.83M | -2.65M | 5.2M | -10.08M | 11.52M | 12.94M | 937K | 103K |
| otherNonCashItems | 1.18M | -11.17M | 2.6M | -177K | 7.16M | 27.24M | 1.44M | 49.66M | 32000 | 103K |
| netCashProvidedByOperatingActivities | -171.27M | -3.47M | -159.16M | -187.03M | -188.89M | -176.36M | -144.83M | -51.04M | -5.74M | 20000 |
| investmentsInPropertyPlantAndEquipment | -79000 | - | - | -475K | -1.55M | -24.88M | -2.97M | -21.21M | - | - |
| acquisitionsNet | - | - | - | -65000 | - | 23.38M | - | -17.72M | - | - |
| purchasesOfInvestments | -227.11M | -494.78M | -441.67M | -238.06M | -152.03M | -108.97M | -499.08M | -123.5M | - | - |
| salesMaturitiesOfInvestments | 383.54M | 523.8M | 330.7M | 237.5M | 36.22M | 349.19M | 358.5M | - | - | - |
| otherInvestingActivities | - | - | - | 65000 | -75000 | -23.38M | -3.6M | 17.72M | - | - |
| netCashProvidedByInvestingActivities | 156.36M | 29.02M | -110.97M | -1.04M | -117.43M | 215.34M | -147.14M | -144.71M | - | - |
| netDebtIssuance | - | -12.58M | -11.61M | -5.81M | - | 193.6M | 28.22M | -40000 | 6M | 40000 |
| longTermNetDebtIssuance | - | -12.58M | -11.61M | -5.81M | - | 193.6M | 28.22M | -40000 | 6M | 40000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.42M | 1.09M | 201.32M | 119.95M | - | 117.11M | 291.31M | 303.04M | - | - |
| netCommonStockIssuance | 6.42M | 1.09M | 201.32M | 119.95M | - | 117.11M | 291.31M | - | - | - |
| commonStockIssuance | 6.42M | 464K | 201.32M | 119.95M | - | 117.11M | 291.31M | 229.55M | - | - |
| commonStockRepurchased | - | 629K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 444K | - | - | - | - | 303.04M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 444K | 2.95M | 3.33M | 1.83M | 2.04M | -2.14M | - | - |
| netCashProvidedByFinancingActivities | 6.42M | -11.49M | 190.15M | 117.09M | 3.33M | 312.54M | 321.58M | 300.86M | 6M | 40000 |
| 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 | 16.96M | 13.8M | 13.29M | 11.49M | 9.89M | 9.38M | 9.48M | 95.84M | - | - |
| costOfRevenue | 232K | - | - | - | - | - | - | - | - | - |
| grossProfit | 16.72M | 13.8M | 13.29M | 11.49M | 9.89M | 9.38M | 9.48M | 95.84M | - | - |
| researchAndDevelopmentExpenses | 43.07M | 48.94M | 53.02M | 41.58M | 38.04M | 36.11M | 34.9M | 35.09M | 32.39M | 29.97M |
| generalAndAdministrativeExpenses | 18.75M | 10.9M | 9.39M | 8.68M | 8.66M | 9.4M | 8.5M | 8.67M | 9.57M | 9.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.75M | 10.9M | 9.39M | 8.68M | 8.66M | 9.4M | 8.5M | 8.67M | 9.57M | 9.06M |
| otherExpenses | -227K | - | - | - | - | - | - | - | - | 10M |
| operatingExpenses | 61.59M | 59.84M | 62.41M | 50.25M | 46.7M | 45.51M | 43.4M | 43.76M | 41.96M | 49.03M |
| costAndExpenses | 61.82M | 59.84M | 62.41M | 50.25M | 46.7M | 45.51M | 43.4M | 43.76M | 41.96M | 49.03M |
| netInterestIncome | -2.4M | -2.3M | -2.06M | -2.2M | -2.45M | -3.48M | -2.3M | -1.17M | -2.78M | -2.93M |
| interestIncome | 354K | 447K | 687K | 542K | 294K | -744K | 430K | 1.75M | 344K | 310K |
| interestExpense | 2.76M | 2.75M | 2.75M | 2.74M | 2.75M | 2.74M | 2.73M | 2.92M | 3.13M | 3.24M |
| depreciationAndAmortization | 232K | 227K | 6000 | 213K | 342K | 1.08M | 1.1M | 992K | 986K | 1.01M |
| ebitda | -43.68M | -44.35M | -45.47M | -35.32M | -33.55M | -31.63M | -28.1M | 57.58M | -37.81M | -43.9M |
| ebit | -43.91M | -44.58M | -45.47M | -35.53M | -33.89M | -32.7M | -29.2M | 56.58M | -38.8M | -44.91M |
| nonOperatingIncomeExcludingInterest | -957K | -1.46M | -3.64M | -3.24M | -2.92M | -3.43M | -4.72M | -4.5M | -3.16M | -4.12M |
| operatingIncome | -44.87M | -46.04M | -49.11M | -38.76M | -36.81M | -36.13M | -33.92M | 52.09M | -41.96M | -49.03M |
| totalOtherIncomeExpensesNet | -1.8M | -1.29M | 893K | 492K | 172K | 689K | 1.98M | 1.58M | 31000 | 879K |
| incomeBeforeTax | -46.66M | -47.33M | -48.22M | -38.27M | -36.64M | -35.44M | -31.94M | 53.67M | -41.93M | -48.15M |
| incomeTaxExpense | - | -88000 | - | - | - | -2.41M | -1.13M | 4.44M | - | - |
| netIncomeFromContinuingOperations | -46.66M | -47.24M | -48.22M | -38.27M | -36.64M | -33.03M | -30.8M | 49.23M | -41.93M | -48.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -46.66M | -47.24M | -48.22M | -38.27M | -36.64M | -33.03M | -30.8M | 49.23M | -41.93M | -48.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.66M | -47.24M | -48.22M | -38.27M | -36.64M | -33.03M | -30.8M | 49.23M | -41.93M | -48.15M |
| eps | -0.2 | -0.21 | -0.21 | -0.17 | -0.16 | -0.15 | -0.14 | 0.22 | -0.19 | -0.21 |
| 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 | 41.03M | 37.73M | 8.93M | 26.31M | 29.02M | 46.07M | 28.46M | 86.88M | 38.86M | 32.11M |
| shortTermInvestments | 58.19M | 99.2M | 171.29M | 186.61M | 228.91M | 248.44M | 298.57M | 267.61M | 205.53M | 264.32M |
| cashAndShortTermInvestments | 99.22M | 136.93M | 180.22M | 212.92M | 257.93M | 294.52M | 327.03M | 354.49M | 244.39M | 296.42M |
| netReceivables | 9.35M | 12.53M | 9.64M | 7.98M | 6.58M | 5.34M | 6.59M | 3.63M | - | - |
| accountsReceivables | 9.25M | 12.23M | 9.24M | 7.58M | - | - | - | - | - | - |
| otherReceivables | 100000 | 300K | 400K | 400K | 6.58M | 5.34M | 6.59M | 3.63M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.97M | 18.18M | 14.12M | 15M | 10.96M | 10.03M | 10.65M | 12.79M | 10.88M | 10.09M |
| totalCurrentAssets | 124.54M | 167.64M | 203.99M | 235.9M | 275.48M | 309.89M | 344.27M | 370.9M | 255.27M | 306.52M |
| propertyPlantEquipmentNet | 3.96M | 4.2M | 4.42M | 4.64M | 4.8M | 5.12M | 6.33M | 2.49M | 3.48M | 4.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 398K | 408K | 407K | 383K | 310K | 283K | 283K | 59000 | 613K | 618K |
| totalNonCurrentAssets | 4.36M | 4.6M | 4.83M | 5.03M | 5.11M | 5.4M | 6.61M | 2.54M | 4.09M | 5.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 128.9M | 172.25M | 208.82M | 240.92M | 280.59M | 315.29M | 350.88M | 373.45M | 259.36M | 311.92M |
| totalPayables | 10.83M | 5.96M | 1.12M | 1.88M | 3.39M | 2.32M | 4.16M | 5.44M | 2.66M | 5.53M |
| accountPayables | 10.82M | 5.96M | 1.12M | 1.88M | 3.39M | 2.32M | 3.06M | 1M | 2.66M | 5.53M |
| otherPayables | 6000 | 6000 | - | - | - | - | 1.1M | 4.44M | - | - |
| accruedExpenses | 12.65M | 25.33M | 11.97M | 18.2M | 19.98M | 12.68M | 14.85M | 13.09M | 15.21M | 20.86M |
| shortTermDebt | 957K | - | 919K | - | - | - | - | - | 9.59M | 11.61M |
| capitalLeaseObligationsCurrent | - | 938K | - | 890K | 853K | 961K | 1.75M | 1.83M | 2.64M | 3.3M |
| taxPayables | - | - | - | - | - | - | 1.1M | 4.44M | - | - |
| deferredRevenue | 8.74M | 19.99M | 23.97M | 23.47M | 17.85M | 17.05M | 20.33M | 17.01M | - | - |
| otherCurrentLiabilities | 23.33M | 11.21M | 24.14M | 9.16M | 6.15M | 12M | 10M | 7.82M | 5.72M | 10.29M |
| totalCurrentLiabilities | 56.51M | 63.44M | 62.12M | 53.59M | 48.22M | 45.01M | 51.08M | 45.18M | 35.82M | 51.6M |
| longTermDebt | 198.76M | 198.51M | 198.26M | 198.01M | 197.76M | 197.52M | 197.28M | 197.05M | 196.82M | 197.4M |
| capitalLeaseObligationsNonCurrent | 3.21M | 3.46M | 3.7M | 3.93M | 4.17M | 4.4M | 4.59M | - | - | 144K |
| deferredRevenueNonCurrent | 31.9M | 29.61M | 27.08M | 31.5M | 36.68M | 38.87M | 43.78M | 49.68M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 233.88M | 231.57M | 229.04M | 233.44M | 238.62M | 240.79M | 245.66M | 246.73M | 196.82M | 197.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.21M | 4.4M | 3.7M | 4.82M | 5.02M | 5.36M | 6.34M | 1.83M | 2.64M | 3.45M |
| totalLiabilities | 290.38M | 295.01M | 291.15M | 287.03M | 286.84M | 285.8M | 296.74M | 291.92M | 232.64M | 249.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24000 | 24000 | 24000 | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 |
| retainedEarnings | -1.49B | -1.44B | -1.39B | -1.34B | -1.31B | -1.27B | -1.24B | -1.2B | -1.25B | -1.21B |
| additionalPaidInCapital | 1.33B | 1.32B | 1.31B | 1.3B | 1.3B | 1.3B | 1.29B | 1.29B | 1.28B | 1.28B |
| 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 | -46.66M | -47.24M | -48.22M | -38.27M | -36.64M | -33.03M | -30.8M | 49.23M | -41.93M | -48.15M |
| depreciationAndAmortization | 232K | 227K | 220K | 213K | 342K | 1.08M | 1.08M | 992K | 986K | 1.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.3M | 2.9M | 2.67M | 2.59M | 2.4M | 4.96M | 4.84M | 5M | 5.81M | 6.03M |
| changeInWorkingCapital | 1.81M | -3.36M | 3.03M | -9.89M | -3.41M | -5.55M | -4.05M | 63.8M | -14.73M | 960K |
| accountsReceivables | 2.98M | -2.98M | -1.66M | -996K | -1.24M | 1.25M | -2.96M | -3.63M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.16M | 4.82M | -795K | -5.84M | -937K | 3.08M | -295K | -1.52M | -2.92M | 4.26M |
| otherWorkingCapital | -7.32M | -5.2M | 5.49M | -3.06M | -1.22M | -9.88M | -797K | 68.94M | -11.81M | -3.3M |
| otherNonCashItems | -405K | -837K | 6.14M | -1.7M | -2.43M | -2.94M | 1.74M | -2.67M | -2.44M | 6.73M |
| netCashProvidedByOperatingActivities | -38.72M | -48.31M | -36.17M | -47.06M | -39.72M | -35.48M | -32.03M | 116.35M | -52.3M | -33.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -53000 | -26000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -24.99M | -20.99M | -29.59M | -75.52M | -101.01M | -83.68M | -131.35M | -193.61M | -86.13M | -120.27M |
| salesMaturitiesOfInvestments | 66.6M | 94.14M | 46.6M | 119.7M | 123.1M | 136.9M | 104.6M | 134.5M | 147.8M | 105.9M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 41.61M | 73.16M | 17.01M | 44.13M | 22.06M | 53.22M | -26.75M | -59.11M | 61.67M | -14.37M |
| netDebtIssuance | - | - | - | - | - | - | - | -9.68M | -2.9M | -2.9M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -9.68M | -2.9M | -2.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 512K | 3.96M | 1.87M | 94000 | 504K | 464K | 281K | - | - | - |
| netCommonStockIssuance | 512K | 3.96M | 1.87M | 94000 | 504K | 464K | 281K | - | - | - |
| commonStockIssuance | 512K | 3.96M | 1.87M | 94000 | 504K | 464K | 281K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -464K | - | 464K | 348K | - |
| netCashProvidedByFinancingActivities | 512K | 3.96M | 1.87M | 94000 | 504K | - | 281K | -9.21M | -2.56M | -2.9M |