Is HOOKIPA Pharma Inc. (HOOK) a Buy, Sell, or Hold?
OTC : HOOK
HOOKIPA Pharma Inc.
$1.15 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 11.96K
- Market Capitalization
- $14.4M
- P/E Ratio
- -0.71
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $1.55
- Year Low
- $0.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.93
HOOK 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 | 9.7M | 43.95M | 20.13M | 14.25M | 18.45M | 19.58M | 11.94M | 7.63M | - |
| costOfRevenue | 682K | 2.75M | 3.55M | 3.6M | 4.64M | 53.13M | 46.31M | 21.96M | 398K |
| grossProfit | 9.02M | 41.19M | 16.58M | 10.65M | 13.81M | -33.55M | -34.37M | -14.34M | -398K |
| researchAndDevelopmentExpenses | 25.84M | 68.51M | 86.42M | 68.64M | 82.85M | 54.79M | 46.31M | 21.96M | 9.77M |
| generalAndAdministrativeExpenses | - | 20.23M | 18.63M | 18.76M | 17.07M | 17.71M | 16.72M | 6.84M | 4.38M |
| sellingAndMarketingExpenses | - | - | - | - | 2.11M | 2.03M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.75M | 20.23M | 18.63M | 18.76M | 19.18M | 19.74M | 16.72M | 6.84M | 4.38M |
| otherExpenses | - | -60.46M | 12.77M | -3.6M | -6.55M | -54.79M | - | 133K | -25000 |
| operatingExpenses | 45.59M | 28.27M | 117.82M | 83.8M | 95.48M | 19.74M | 63.03M | 23.2M | 12.09M |
| costAndExpenses | 46.27M | 95.4M | 117.82M | 87.4M | 100.12M | 72.87M | 63.03M | 23.2M | 12.09M |
| netInterestIncome | 840K | 3.7M | 4.98M | 946K | -871K | -386K | 710K | -778K | - |
| interestIncome | 840K | 3.7M | 5.29M | 1.63M | 27000 | 400K | 1.59M | - | - |
| interestExpense | - | 2000 | 317K | 687K | 898K | 786K | 877K | 778K | 606K |
| depreciationAndAmortization | 682K | 2.75M | 3.55M | 3.6M | 4.64M | 4.15M | 3.07M | 640K | 398K |
| ebitda | -35.89M | -40.85M | -77.34M | -60.4M | -70.13M | -39.15M | -39.09M | -14.8M | -13.76M |
| ebit | -36.57M | -43.61M | -80.9M | -64M | -74.77M | -43.3M | -42.16M | -15.44M | -12.11M |
| nonOperatingIncomeExcludingInterest | - | -7.85M | -16.8M | -9.16M | -6.91M | -9.99M | -8.92M | -5.74M | -2.04M |
| operatingIncome | -36.57M | -51.46M | -97.69M | -73.16M | -81.67M | -53.28M | -51.08M | -21.18M | -14.16M |
| totalOtherIncomeExpensesNet | 22.74M | 7.85M | 16.48M | 8.47M | 6.01M | 9.2M | 8.05M | 4.97M | 1.44M |
| incomeBeforeTax | -13.84M | -43.61M | -81.21M | -64.92M | -75.66M | -44.08M | -43.04M | -16.21M | -12.72M |
| incomeTaxExpense | 1000 | -106K | 368K | - | - | - | - | 24000 | 4000 |
| netIncomeFromContinuingOperations | -13.84M | -43.5M | -81.58M | -64.92M | -75.66M | -44.08M | -43.04M | -16.24M | -12.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -13.84M | -43.5M | -81.58M | -64.92M | -75.66M | -44.08M | -43.04M | -16.24M | -12.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.84M | -43.5M | -81.58M | -64.92M | -75.66M | -44.08M | -43.04M | -16.24M | -12.72M |
| eps | -1.09 | -3.47 | -8.63 | -9.91 | -23.04 | -16.93 | -24.1 | -177.58 | -139.54 |
| 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 | 37.42M | 39.68M | 117.1M | 113.44M | 65.92M | 143.18M | 113.15M | 48.58M | 61.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.42M | 39.68M | 117.1M | 113.44M | 65.92M | 143.18M | 113.15M | 48.58M | 61.36M |
| netReceivables | 2.22M | 23.67M | 19.27M | 22.01M | 21.17M | 20.66M | 9.73M | 7.25M | 6.52M |
| accountsReceivables | 212K | 290K | 511K | 6.53M | 6.9M | 5.54M | 1.54M | 4.92M | - |
| otherReceivables | 2.01M | 23.38M | 18.76M | 15.48M | 14.27M | 15.12M | 8.19M | 2.33M | 6.52M |
| inventory | - | - | - | -419K | -14.27M | -434K | -8.19M | - | - |
| prepaids | - | - | 10.75M | - | 14.48M | 8.1M | 5.14M | 6.48M | 2.08M |
| otherCurrentAssets | 2.08M | 17.31M | 10.75M | 12.16M | 14.84M | - | 8.19M | 2.33M | - |
| totalCurrentAssets | 41.73M | 80.66M | 147.12M | 147.2M | 102.14M | 171.5M | 128.02M | 62.31M | 69.96M |
| propertyPlantEquipmentNet | 126K | 1.06M | 13.22M | 21.98M | 22.12M | 13.97M | 14.6M | 4.34M | 3.58M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 104K | 425K | 419K | 425K | 434K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7000 | 712K | 581K | 863K | 1.37M | 1.91M | 1.12M | 1.6M | 199K |
| totalNonCurrentAssets | 133K | 1.88M | 14.22M | 23.26M | 23.91M | 16.31M | 15.73M | 5.94M | 3.77M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.86M | 82.54M | 161.34M | 170.45M | 126.04M | 187.82M | 143.74M | 68.25M | 73.73M |
| totalPayables | 810K | 8.69M | 12.86M | 5.72M | 8.76M | 8.01M | 944K | 3.66M | 1.48M |
| accountPayables | 810K | 8.69M | 12.5M | 5.49M | 8.76M | 8.01M | 944K | 3.66M | 1.48M |
| otherPayables | - | - | 367K | 230K | - | - | - | - | - |
| accruedExpenses | 5.13M | 4.19M | 5.66M | 10.65M | 8.17M | 4.38M | 2.64M | 1.4M | 1.07M |
| shortTermDebt | 135K | 552K | 1.12M | 1.59M | 2.79M | 2.15M | 1.22M | - | - |
| capitalLeaseObligationsCurrent | - | 552K | 1.64M | 1.69M | 1.7M | 2.15M | 1.97M | - | - |
| taxPayables | - | - | 367K | 230K | - | - | - | - | - |
| deferredRevenue | - | 4.76M | 14.68M | 15.98M | 6.23M | 4.63M | 3.59M | 7.45M | 725K |
| otherCurrentLiabilities | 496K | 5.91M | 6.02M | 6.17M | 3.41M | -181K | 4.38M | 2.18M | 764K |
| totalCurrentLiabilities | 6.58M | 24.65M | 41.99M | 35.63M | 27.65M | 21.14M | 14.76M | 14.7M | 4.04M |
| longTermDebt | - | - | - | 911K | 2.22M | 4.54M | 3.5M | 4.39M | 3.74M |
| capitalLeaseObligationsNonCurrent | - | 323K | 3.8M | 2.31M | 3.91M | 4.08M | 5.29M | - | - |
| deferredRevenueNonCurrent | - | 725K | 19.67M | 25.66M | 21000 | 784K | 72000 | 1.66M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.76M | 5.63M | 6.02M | 3.42M | 2.65M | 1.15M | 2.23M | 3.1M | 108.62M |
| totalNonCurrentLiabilities | 2.76M | 6.68M | 29.49M | 32.3M | 8.8M | 10.55M | 11.09M | 9.16M | 112.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 875K | 5.44M | 4M | 5.61M | 6.23M | 7.26M | - | - |
| totalLiabilities | 9.34M | 31.33M | 71.48M | 67.94M | 36.45M | 31.69M | 25.85M | 23.85M | 116.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 104.77M | 104.77M |
| commonStock | 2000 | 1000 | 10000 | 5000 | 3000 | 3000 | 3000 | 2000 | - |
| retainedEarnings | -426.6M | -412.76M | -369.26M | -287.68M | -222.77M | -147.1M | -103.02M | -59.98M | -43.74M |
| additionalPaidInCapital | 468.82M | 469.06M | 467.04M | 397.35M | 317.14M | 309.29M | 225.57M | 3.33M | 2.45M |
| 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 | -13.84M | -43.5M | -81.58M | -64.92M | -75.66M | -44.08M | -43.04M | -16.24M | -12.72M |
| depreciationAndAmortization | 682K | 2.75M | 3.55M | 3.6M | 4.64M | 4.15M | 1.44M | 640K | 398K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.01M | 2.34M | 5.04M | 7.64M | 8.66M | 5.56M | 867K | 770K |
| changeInWorkingCapital | 5.71M | -42.25M | 5.33M | 36.11M | -3.86M | -8.12M | -7.38M | -275K | -313K |
| accountsReceivables | 22.1M | -5.46M | 3.45M | -2.3M | -1.94M | -3.58M | -3.62M | -4.99M | - |
| inventory | - | - | - | - | -4.2M | -11.35M | -3.52M | -7.28M | - |
| accountsPayables | -15.14M | -1.57M | 6.5M | -2M | 858K | 6.3M | 4.2M | 3.41M | -1.17M |
| otherWorkingCapital | -1.24M | -35.21M | -4.62M | 40.41M | 1.42M | 511K | -4.44M | 8.59M | 859K |
| otherNonCashItems | -4.06M | 4M | 12.83M | 160K | 1.23M | 53000 | 1.68M | 7000 | -45000 |
| netCashProvidedByOperatingActivities | -11.5M | -76.98M | -57.52M | -20M | -66.02M | -39.34M | -41.73M | -15M | -11.91M |
| investmentsInPropertyPlantAndEquipment | -20000 | -194K | -4.16M | -5.02M | -12.58M | -2.37M | -2M | -2.15M | -1.3M |
| acquisitionsNet | 1.83M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6.81M | -194K | -4.16M | -5.02M | -12.58M | -2.37M | -2M | -2.15M | -1.3M |
| netDebtIssuance | - | -1.14M | -1.75M | -2.85M | -438K | -1.42M | -2.28M | 425K | 747K |
| longTermNetDebtIssuance | - | -1.14M | -1.75M | -2.85M | -438K | -1.42M | -2.28M | 425K | 747K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -481K | -135K | 67.42M | 75.32M | 203K | 74.84M | 112.03M | - | - |
| netCommonStockIssuance | -481K | -135K | 49.04M | 45.69M | 203K | 42.64M | 74.76M | 9000 | - |
| commonStockIssuance | -481K | -135K | 49.04M | 45.69M | 203K | 42.64M | 74.76M | 9000 | 58.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 18.53M | 29.62M | - | 32.43M | 37.27M | 6.44M | 58.14M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -195K | - | - | - | 6.45M | 58.14M |
| netCashProvidedByFinancingActivities | -481K | -1.28M | 65.67M | 72.27M | -235K | 73.42M | 109.75M | 6.87M | 58.89M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.8M | 2M | 1.35M | 4.7M | 1.29M | 36.6M | 7.41M | 6.87M | 2.68M | 3.18M |
| costOfRevenue | - | 389K | - | 700K | 714K | 20.17M | 1.28M | 487K | 866K | 921K |
| grossProfit | 6.8M | 2M | 1.35M | 4.7M | 1.29M | 16.43M | 6.13M | 6.38M | 1.81M | 2.26M |
| researchAndDevelopmentExpenses | 8.93M | 12.86M | 13.02M | 15.56M | 19.75M | 20.17M | 21.16M | 24.62M | 19.71M | 20.93M |
| generalAndAdministrativeExpenses | - | 6.89M | 5.49M | 6.73M | 3.94M | 4.06M | 4.37M | 4.91M | 4.44M | 4.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -1.28M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.54M | 6.89M | 5.49M | 6.73M | 3.94M | 4.06M | 3.1M | 4.91M | 4.44M | 4.9M |
| otherExpenses | -159K | 133K | -472K | 1.05M | 54000 | -18.9M | -5.77M | -487K | 25000 | -220K |
| operatingExpenses | 13.47M | 19.88M | 18.52M | 23.35M | 23.75M | 5.32M | 18.49M | 29.05M | 21.93M | 25.83M |
| costAndExpenses | 13.47M | 19.88M | 22.81M | 23.35M | 23.75M | 25.49M | 38.3M | 29.54M | 21.93M | 25.83M |
| netInterestIncome | 254K | 236K | 488K | 809K | 1.07M | 1.33M | 1.19M | 1.52M | 1.21M | 1.05M |
| interestIncome | 254K | 236K | 488K | 809K | 1.07M | 1.33M | 1.24M | 1.57M | 1.31M | 1.17M |
| interestExpense | - | - | - | - | - | 2000 | 49000 | 49000 | 97000 | 122K |
| depreciationAndAmortization | 464K | 389K | 699K | 700K | 714K | 640K | 1.28M | 487K | 866K | 921K |
| ebitda | -1.32M | -15.04M | -24.36M | -13.14M | -18.38M | 15.02M | -23.33M | -18.53M | -17.05M | -18.43M |
| ebit | -1.79M | -15.43M | -25.06M | -13.84M | -19.1M | 14.38M | -24.6M | -19.02M | -17.92M | -19.35M |
| nonOperatingIncomeExcludingInterest | -4.88M | -2.45M | 3.6M | -4.8M | -3.36M | -3.28M | -6.29M | -3.65M | -3.55M | -3.3M |
| operatingIncome | -6.67M | -17.87M | -21.46M | -18.64M | -22.46M | 11.11M | -30.9M | -22.67M | -21.47M | -22.66M |
| totalOtherIncomeExpensesNet | 4.88M | 2.45M | -3.6M | 4.8M | 3.36M | 3.28M | 6.24M | 3.6M | 3.46M | 3.18M |
| incomeBeforeTax | -1.79M | -15.43M | -25.06M | -13.84M | -19.1M | 14.38M | -24.65M | -19.07M | -18.02M | -19.68M |
| incomeTaxExpense | - | - | -106K | - | - | - | 164K | - | - | - |
| netIncomeFromContinuingOperations | -1.79M | -15.43M | -24.95M | -13.84M | -19.1M | 14.38M | -24.82M | -19.07M | -18.02M | -19.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.79M | -15.43M | -24.95M | -13.84M | -19.1M | 14.38M | -24.82M | -19.07M | -18.02M | -19.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.79M | -15.43M | -24.95M | -13.84M | -19.1M | 14.38M | -24.82M | -19.07M | -18.02M | -19.68M |
| eps | -0.4 | -1.23 | -1.99 | -1.1 | -1.52 | 1.15 | -2.2 | -1.73 | -2.18 | -2.73 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.23M | 40.28M | 39.68M | 59.75M | 77.15M | 92.75M | 117.1M | 107.68M | 135.59M | 110.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.23M | 40.28M | 39.68M | 59.75M | 77.15M | 92.75M | 117.1M | 107.68M | 135.59M | 110.02M |
| netReceivables | 9.5M | 8.31M | 23.67M | 24.99M | 22.56M | 30.77M | 19.27M | 23.05M | 20.46M | 18.46M |
| accountsReceivables | 903K | 545K | 290K | 324K | 82000 | 10.21M | 511K | 675K | 255K | 501K |
| otherReceivables | 8.6M | 7.76M | 23.38M | 24.67M | 22.48M | 20.56M | 18.76M | 22.38M | 20.21M | 17.96M |
| inventory | - | - | - | - | - | - | - | - | - | -421K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.94M | 11.51M | 17.31M | 8.42M | 7.64M | 9.19M | 10.75M | 8.74M | 12.1M | 11.85M |
| totalCurrentAssets | 51.68M | 60.09M | 80.66M | 93.16M | 107.35M | 132.71M | 147.12M | 139.47M | 168.14M | 139.91M |
| propertyPlantEquipmentNet | 522K | 686K | 1.06M | 9.72M | 12.02M | 12.3M | 13.22M | 23.03M | 21.54M | 21.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 104K | 104K | 104K | 207K | 203K | 204K | 425K | 419K | 422K | 421K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 509K | 375K | 712K | 6.64M | 5.47M | 660K | 581K | 1.09M | 1M | 1.09M |
| totalNonCurrentAssets | 1.03M | 1.16M | 1.88M | 16.57M | 17.7M | 13.16M | 14.22M | 24.54M | 22.97M | 23.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.71M | 61.26M | 82.54M | 109.73M | 125.05M | 145.87M | 161.34M | 164.01M | 191.11M | 163.09M |
| totalPayables | 7.6M | 3.67M | 8.69M | 8.96M | 11.52M | 11.57M | 12.86M | 9.06M | 11.64M | 7.48M |
| accountPayables | 7.6M | 3.67M | 8.69M | 8.96M | 11.31M | 11.2M | 12.5M | 8.93M | 11.64M | 7.08M |
| otherPayables | - | - | - | - | 206K | 367K | 367K | 127K | - | 402K |
| accruedExpenses | 5.31M | 9.02M | 4.19M | 4.82M | 10.71M | 10.56M | 11.68M | 5.34M | 4.11M | 3.93M |
| shortTermDebt | 248K | 312K | 552K | 1.21M | 1.51M | 1.14M | 1.12M | 1.03M | 2.63M | 2.07M |
| capitalLeaseObligationsCurrent | 248K | 312K | 552K | 1.21M | 1.51M | 1.58M | 1.64M | 1.5M | 1.62M | 1.72M |
| taxPayables | - | - | - | - | 206K | 367K | 367K | 127K | - | 402K |
| deferredRevenue | - | 3.63M | 4.76M | 5.33M | 4.1M | 4.65M | 14.68M | 16.15M | 19.86M | 19.28M |
| otherCurrentLiabilities | 1000 | -312K | 5.91M | 7.05M | -1.51M | 7.18M | 6.02M | 7.5M | 12.78M | 19.46M |
| totalCurrentLiabilities | 13.16M | 16.64M | 24.65M | 28.57M | 27.83M | 29.51M | 41.99M | 40.58M | 46.24M | 44.21M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 298K | 284K | 323K | 1.62M | 3.39M | 3.35M | 3.8M | 1.33M | 1.65M | 1.97M |
| deferredRevenueNonCurrent | - | 567K | 725K | 1.68M | 1.93M | 2.62M | 19.67M | 23.72M | 27.44M | 30.28M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.56M | 9.69M | 5.63M | 6.06M | 5.83M | 5.87M | 6.02M | 3.33M | 3.44M | 3.15M |
| totalNonCurrentLiabilities | 10.86M | 10.54M | 6.68M | 9.36M | 11.15M | 11.84M | 29.49M | 28.38M | 32.54M | 35.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 546K | 596K | 875K | 2.82M | 4.9M | 4.94M | 5.44M | 2.83M | 3.27M | 3.69M |
| totalLiabilities | 24.02M | 27.18M | 31.33M | 37.93M | 38.98M | 41.35M | 71.48M | 68.96M | 78.78M | 79.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 10000 | 10000 | 8000 | 8000 | 5000 |
| retainedEarnings | -429.98M | -428.19M | -412.76M | -387.81M | -373.97M | -354.88M | -369.26M | -344.44M | -325.38M | -307.36M |
| additionalPaidInCapital | 468.45M | 468.71M | 469.06M | 468.2M | 467.26M | 466.79M | 467.04M | 445.51M | 444.94M | 398.01M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.79M | -15.43M | -24.95M | -13.84M | -19.1M | 14.38M | -24.82M | -19.07M | -18.02M | -19.68M |
| depreciationAndAmortization | 464K | 389K | 699K | 700K | 714K | 640K | 1.28M | 487K | 866K | 921K |
| deferredIncomeTax | - | - | - | - | - | - | 4.26M | - | -838K | - |
| stockBasedCompensation | 183K | -353K | 865K | 939K | 459K | -249K | 417K | 574K | 696K | 658K |
| changeInWorkingCapital | -6.01M | 15.41M | -1.38M | 35.38M | 3.55M | -38.93M | -927K | -6.11M | -2.88M | 15.25M |
| accountsReceivables | -961K | 15.97M | -443K | 4.02M | 8.22M | -11.68M | 4.84M | -419K | 118K | 6.14M |
| inventory | - | - | - | - | - | - | - | 1.45M | -4.31M | - |
| accountsPayables | -537K | -7.2M | 3.52M | -3.84M | -580K | -669K | 2.4M | -1.08M | 3.63M | 1.56M |
| otherWorkingCapital | -4.51M | 6.64M | -4.46M | 35.21M | -4.09M | -26.59M | -8.16M | -6.06M | -2.31M | 7.55M |
| otherNonCashItems | 15000 | 37000 | 3.83M | -40.69M | 459K | -249K | 8.56M | 574K | 838K | 4000 |
| netCashProvidedByOperatingActivities | -7.13M | 52000 | -20.94M | -17.51M | -14.38M | -24.16M | -11.22M | -24.12M | -19.33M | -2.85M |
| investmentsInPropertyPlantAndEquipment | - | -20000 | -2000 | -31000 | -45000 | -116K | -422K | -3.02M | -445K | -274K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -20000 | -2000 | -31000 | -45000 | -116K | -422K | -3.02M | -445K | -274K |
| netDebtIssuance | - | - | - | - | -1.14M | - | - | - | -1.16M | -597K |
| longTermNetDebtIssuance | - | - | 1.14M | - | -1.14M | - | - | - | -1.16M | -597K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -443K | - | - | - | - | -135K | 21.25M | -658K | 46.98M | 1000 |
| netCommonStockIssuance | -443K | - | - | - | - | -135K | 21.25M | -395K | 28.19M | 1000 |
| commonStockIssuance | -443K | - | - | 135K | - | -135K | 21.25M | -395K | 28.19M | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | -395K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -263K | 18.79M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -443K | - | - | - | - | - | - | -1000 | -9000 | -139K |
| netCashProvidedByFinancingActivities | -443K | - | - | - | -1.14M | -135K | 21.25M | -659K | 45.82M | -735K |