Is Heron Therapeutics, Inc. (HRTX) a Buy, Sell, or Hold?
Heron Therapeutics, Inc.
NASDAQ:HRTX
$0.4299 USD
$0.01 (3.12%)
- Volume
- 3.55M
- Average Volume
- 3.39M
- Market Capitalization
- $67.9M
- P/E Ratio
- -2.43
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $2.09
- Year Low
- $0.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.53
HRTX 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 | 154.9M | 144.28M | 127.04M | 107.67M | 86.35M | 88.64M | 145.97M | 77.47M | 30.77M | 1.28M |
| costOfRevenue | 41.35M | 38.65M | 65.1M | 54.87M | 46.02M | 36.19M | 61.62M | 27.51M | 4.59M | 35000 |
| grossProfit | 113.56M | 105.64M | 61.94M | 52.8M | 40.32M | 52.45M | 84.35M | 49.96M | 26.18M | 1.24M |
| researchAndDevelopmentExpenses | 12.43M | 16.68M | 39.13M | 82.7M | 130.82M | 174.53M | 167.38M | 140.03M | 138.58M | 103.12M |
| generalAndAdministrativeExpenses | 54.6M | 53.4M | 58.48M | 62.24M | 40.15M | 42.23M | 37.9M | 29.26M | 25.55M | 21.37M |
| sellingAndMarketingExpenses | 49.06M | 47.08M | 61.34M | 82.51M | 87.18M | 63.85M | 89.76M | 64.6M | 56.6M | 47.67M |
| sellingGeneralAndAdministrativeExpenses | 103.67M | 100.48M | 119.82M | 144.75M | 127.33M | 106.08M | 127.66M | 93.87M | 82.16M | 69.03M |
| otherExpenses | - | - | 13.6M | - | - | - | - | - | -38000 | - |
| operatingExpenses | 116.1M | 117.16M | 172.55M | 227.46M | 258.15M | 280.61M | 295.04M | 233.9M | 220.74M | 172.16M |
| costAndExpenses | 157.44M | 155.81M | 237.66M | 282.33M | 304.17M | 316.8M | 356.66M | 261.41M | 225.32M | 172.19M |
| netInterestIncome | - | -2.48M | -504K | -836K | -1.98M | 1.73M | 5.79M | 3.29M | -2.89M | -2.22M |
| interestIncome | - | 3.55M | 3.36M | 1.64M | 433K | 3.63M | 7.26M | 5.96M | 1.05M | 445K |
| interestExpense | - | 6.03M | 3.87M | 2.47M | 2.41M | 1.9M | 1.47M | 2.67M | 3.94M | 2.66M |
| depreciationAndAmortization | 2.31M | 2.49M | 2.9M | 2.89M | 3.02M | 2.85M | 2.04M | 1.51M | 1.53M | 1.1M |
| ebitda | -17.88M | -5.06M | -103.79M | -176.66M | -215.25M | -222.53M | -201.23M | -174.66M | -192.02M | -169.38M |
| ebit | -20.2M | -7.55M | -106.69M | -179.55M | -218.27M | -225.38M | -203.28M | -176.17M | -193.55M | -170.48M |
| nonOperatingIncomeExcludingInterest | 17.66M | -3.98M | -3.92M | 4.89M | 445K | -2.79M | -7.42M | -7.77M | -1.01M | -436K |
| operatingIncome | -2.54M | -11.53M | -110.62M | -174.66M | -217.83M | -228.16M | -210.69M | -183.94M | -194.56M | -170.92M |
| totalOtherIncomeExpensesNet | -17.66M | -2.05M | 56000 | -7.37M | -2.86M | 885K | 5.94M | 5.1M | -2.93M | -2.23M |
| incomeBeforeTax | -20.2M | -13.58M | -110.56M | -182.02M | -220.68M | -227.28M | -204.75M | -178.84M | -197.48M | -173.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -1.1M |
| netIncomeFromContinuingOperations | -20.2M | -13.58M | -110.56M | -182.02M | -220.68M | -227.28M | -204.75M | -178.84M | -197.48M | -173.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.2M | -13.58M | -110.56M | -182.02M | -220.68M | -227.28M | -204.75M | -178.84M | -197.48M | -173.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.2M | -13.58M | -110.56M | -182.02M | -220.68M | -227.28M | -204.75M | -178.84M | -197.48M | -173.14M |
| eps | -0.12 | -0.09 | -0.8 | -1.67 | -2.24 | -2.5 | -2.5 | -2.44 | -3.65 | -4.57 |
| 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 | 28.65M | 25.8M | 28.68M | 15.36M | 90.54M | 105.14M | 71.9M | 31.84M | 144.58M | 13.41M |
| shortTermInvestments | 17.98M | 33.48M | 51.73M | 69.49M | 67.04M | 103.35M | 319.07M | 300.54M | 27.8M | 37.72M |
| cashAndShortTermInvestments | 46.63M | 59.28M | 80.41M | 84.85M | 157.58M | 208.49M | 390.97M | 332.37M | 172.38M | 51.14M |
| netReceivables | 89.59M | 78.88M | 60.14M | 52.05M | 35.5M | 41.85M | 39.88M | 64.65M | 41.87M | 1.96M |
| accountsReceivables | 89.59M | 78.88M | 60.14M | 52.05M | 35.5M | 41.85M | 39.88M | 64.65M | 41.87M | 1.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 92.75M | 53.16M | 42.11M | 54.57M | 48.38M | 41.9M | 24.97M | 39.03M | 10.11M | 5.34M |
| prepaids | - | - | - | - | 12.96M | 21.95M | 23.24M | 11.19M | 3.7M | 3.7M |
| otherCurrentAssets | 9.1M | 17.69M | 6.12M | 13.96M | - | - | - | 11.19M | 3.7M | 3.7M |
| totalCurrentAssets | 238.07M | 209.01M | 188.77M | 205.44M | 254.42M | 314.2M | 479.06M | 447.25M | 228.06M | 62.14M |
| propertyPlantEquipmentNet | 12.4M | 17.65M | 25.6M | 29.8M | 33.56M | 39.01M | 33.37M | 14.68M | 5.98M | 5.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.41M | 6.48M | 8.13M | 15.71M | 17.72M | 346K | 346K | 254K | 263K | 263K |
| totalNonCurrentAssets | 17.81M | 24.13M | 33.73M | 45.52M | 51.28M | 39.36M | 33.72M | 14.93M | 6.24M | 5.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 255.88M | 233.15M | 222.51M | 250.95M | 305.71M | 353.56M | 512.78M | 462.18M | 234.31M | 67.48M |
| totalPayables | 8.99M | 11.71M | 3.8M | 3.59M | 3.87M | 629K | 3.07M | 16.86M | 18.77M | 7.85M |
| accountPayables | 8.99M | 11.71M | 3.8M | 3.59M | 3.87M | 629K | 3.07M | 16.86M | 18.77M | 6.81M |
| otherPayables | - | - | - | - | - | - | - | - | - | 2.08M |
| accruedExpenses | 78.49M | 68.75M | 64.96M | 64.79M | 51.29M | 79.92M | 73.89M | 69.8M | 8.86M | 23.28M |
| shortTermDebt | - | - | - | - | - | 7.05M | 5.62M | 4.57M | 28.68M | 2.91M |
| capitalLeaseObligationsCurrent | - | 3.04M | 3.08M | 2.69M | 2.42M | 3M | 1.93M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.76M | 1.1M |
| otherCurrentLiabilities | 8.61M | 7.96M | 7.85M | 11.28M | 13.48M | 11.91M | 12.2M | 780K | 44.1M | 3.59M |
| totalCurrentLiabilities | 96.1M | 91.46M | 79.68M | 82.36M | 71.06M | 102.5M | 96.7M | 92.02M | 103.17M | 38.73M |
| longTermDebt | 140.64M | 174.73M | 173.75M | 149.28M | 149.08M | - | - | - | - | 50M |
| capitalLeaseObligationsNonCurrent | - | - | 2.8M | 5.5M | 8M | 14.56M | 12.24M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.81M | 615K | 241K | 241K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 145.45M | 175.34M | 176.79M | 155.02M | 157.08M | 14.56M | 12.24M | - | - | 50M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.04M | 5.88M | 8.19M | 10.41M | 17.56M | 14.17M | - | - | - |
| totalLiabilities | 241.54M | 266.8M | 256.48M | 237.38M | 228.14M | 117.06M | 108.95M | 92.02M | 103.17M | 88.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.05M | - | - | - | - | - | - | - | - | - |
| commonStock | 1.88M | 1.52M | 1.5M | 1.19M | 1.02M | 913K | 903K | 782K | 646K | 394K |
| retainedEarnings | -1.94B | -1.92B | -1.91B | -1.8B | -1.61B | -1.39B | -1.17B | -960.72M | -783.46M | -585.97M |
| additionalPaidInCapital | 1.95B | 1.88B | 1.87B | 1.81B | 1.69B | 1.63B | 1.57B | 1.33B | 913.96M | 564.34M |
| 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 | -20.2M | -13.58M | -110.56M | -182.02M | -220.68M | -227.28M | -204.75M | -178.84M | -197.48M | -173.14M |
| depreciationAndAmortization | 2.31M | 2.49M | 2.9M | 2.89M | 3.02M | 2.85M | 2.04M | 1.51M | 1.53M | 1.1M |
| deferredIncomeTax | - | - | - | - | 1.63M | 972K | -3.57M | -3.31M | -239K | 283K |
| stockBasedCompensation | 10.34M | 12.96M | 32.85M | 42.98M | 46.85M | 50.22M | 51.41M | 33.37M | 30.54M | 25.96M |
| changeInWorkingCapital | -31.88M | -27.6M | 16.79M | -10.51M | -35.08M | -13.01M | 29.23M | -45.42M | -5.42M | 11.02M |
| accountsReceivables | -10.71M | -18.74M | -8.09M | -16.55M | 6.35M | -1.97M | 24.77M | -22.78M | -39.91M | -1.96M |
| inventory | -31.05M | -11.05M | 12.46M | -6.19M | -6.48M | -16.94M | 14.06M | -29.12M | -4.77M | -5.34M |
| accountsPayables | -2.72M | 8.47M | 15000 | -578K | 3.28M | -2.23M | -14.1M | -1.91M | 11.96M | 3.51M |
| otherWorkingCapital | 12.59M | -6.28M | 12.4M | 12.81M | -38.23M | 8.13M | 4.5M | 8.38M | 27.31M | 14.8M |
| otherNonCashItems | 11.83M | 3.2M | -773K | -251K | 904K | 1.43M | 1.05M | 890K | 773K | 689K |
| netCashProvidedByOperatingActivities | -27.59M | -22.53M | -58.79M | -146.91M | -203.35M | -184.82M | -124.58M | -191.8M | -170.3M | -134.1M |
| investmentsInPropertyPlantAndEquipment | -317K | -1.71M | -1.54M | -1.82M | -3.02M | -6.81M | -7.15M | -9.17M | -2.55M | -3.14M |
| acquisitionsNet | - | 27000 | 13000 | 227K | 32000 | - | - | 25000 | 78000 | - |
| purchasesOfInvestments | -50.79M | -103.09M | -87.66M | -145.68M | -129.22M | -134.01M | -477.04M | -497.1M | -121.57M | -43.32M |
| salesMaturitiesOfInvestments | 67.01M | 123.48M | 107.18M | 143.96M | 164.94M | 349.78M | 462.41M | 227.7M | 131.78M | 61.33M |
| otherInvestingActivities | 98000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 16.01M | 18.71M | 18M | -3.32M | 32.73M | 208.96M | -21.78M | -278.55M | 7.74M | 14.88M |
| netDebtIssuance | 145.11M | - | 24.35M | - | 148.96M | 26000 | - | -25M | -25M | 50M |
| longTermNetDebtIssuance | 137.24M | - | 24.35M | - | 148.96M | 26000 | - | -25M | -25M | 50M |
| shortTermNetDebtIssuance | 7.86M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 19.32M | 940K | 29.76M | 75.06M | 7.06M | 9.08M | 186.42M | 382.61M | 318.73M | 7.46M |
| netCommonStockIssuance | 19.32M | 940K | 29.76M | 75.06M | 7.06M | 9.08M | 186.42M | 382.61M | 318.73M | 7.46M |
| commonStockIssuance | 19.32M | 940K | 29.76M | 75.06M | 7.06M | 9.08M | 186.42M | 382.61M | 318.73M | 7.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -150M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 14.43M | 940K | 54.11M | 75.06M | 156.03M | 9.1M | 186.42M | 357.61M | 293.73M | 57.46M |
| 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 | 34.71M | 40.59M | 38.21M | 37.2M | 38.9M | 40.78M | 32.81M | 36.02M | 34.67M | 34.23M |
| costOfRevenue | 10.64M | 7.65M | 15.38M | 9.86M | 8.46M | 10.23M | 9.46M | 10.52M | 8.44M | 9.88M |
| grossProfit | 24.07M | 32.94M | 22.83M | 27.34M | 30.45M | 30.55M | 23.35M | 25.51M | 26.23M | 24.35M |
| researchAndDevelopmentExpenses | 2.38M | 3.75M | 3.47M | 2.93M | 2.28M | 3.18M | 4.46M | 4.43M | 4.61M | 10.95M |
| generalAndAdministrativeExpenses | 12.14M | 13.45M | 13.98M | 14.47M | 12.7M | 12.14M | 12.37M | 13.9M | 14.97M | 11.29M |
| sellingAndMarketingExpenses | 14.31M | 12.23M | 12.94M | 11.58M | 12.31M | 11.06M | 10.97M | 13.61M | 11.44M | 12.33M |
| sellingGeneralAndAdministrativeExpenses | 26.45M | 25.68M | 26.92M | 26.05M | 25.01M | 23.2M | 23.34M | 27.52M | 26.42M | 23.62M |
| otherExpenses | - | 3.47M | -3.47M | - | - | - | - | - | - | - |
| operatingExpenses | 28.84M | 32.9M | 26.92M | 28.98M | 27.29M | 26.38M | 27.81M | 31.95M | 31.02M | 34.57M |
| costAndExpenses | 39.48M | 40.55M | 42.31M | 38.84M | 35.75M | 36.61M | 37.27M | 42.47M | 39.47M | 44.45M |
| netInterestIncome | - | -1M | -2.9M | - | -500K | -4.43M | -500K | -400K | -563K | -32000 |
| interestIncome | - | - | - | - | - | - | - | - | - | 2.14M |
| interestExpense | - | 1M | 2.9M | - | 500K | 4.43M | 500K | 400K | 563K | 2.17M |
| depreciationAndAmortization | 529K | 1.16M | 615K | 611K | 551K | 581K | 581K | 641K | 689K | 715K |
| ebitda | -7.58M | -792K | -13.98M | -1.77M | 3.69M | 8.73M | -3.77M | -8.19M | -1.91M | -5.58M |
| ebit | -8.11M | -1.95M | -14.6M | -2.38M | 3.14M | 8.15M | -4.35M | -8.84M | -2.6M | -6.3M |
| nonOperatingIncomeExcludingInterest | 3.35M | 1.99M | 10.5M | 744K | 19000 | -3.98M | -110K | 2.39M | -2.2M | -3.92M |
| operatingIncome | -4.76M | 38000 | -4.09M | -1.64M | 3.15M | 4.17M | -4.46M | -6.44M | -4.8M | -10.22M |
| totalOtherIncomeExpensesNet | -3.35M | -2.99M | -13.4M | -744K | -519K | -510K | -390K | -2.79M | 1.64M | -504K |
| incomeBeforeTax | -8.11M | -2.95M | -17.5M | -2.38M | 2.64M | 3.66M | -4.85M | -9.24M | -3.16M | -10.72M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.11M | -2.95M | -17.5M | -2.38M | 2.64M | 3.66M | -4.85M | -9.24M | -3.16M | -10.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.11M | -2.95M | -17.5M | -2.38M | 2.64M | 3.66M | -4.85M | -9.24M | -3.16M | -10.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.11M | -2.95M | -17.5M | -2.38M | 2.64M | 3.66M | -4.85M | -9.24M | -3.16M | -10.72M |
| eps | -0.04 | -0.02 | -0.1 | -0.02 | 0.02 | 0.02 | -0.03 | -0.06 | -0.02 | -0.07 |
| 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 | 26.12M | 28.65M | 43.07M | 16.52M | 19.27M | 25.8M | 25.74M | 18.39M | 20.45M | 28.68M |
| shortTermInvestments | 18.67M | 17.98M | 12.42M | 24.12M | 31.41M | 33.48M | 45.15M | 48.96M | 51.07M | 51.73M |
| cashAndShortTermInvestments | 44.78M | 46.63M | 55.49M | 40.63M | 50.68M | 59.28M | 70.89M | 67.35M | 71.52M | 80.41M |
| netReceivables | 83.69M | 89.59M | 81.05M | 79.93M | 78.74M | 78.88M | 67.04M | 73.71M | 65.32M | 60.14M |
| accountsReceivables | 83.69M | 89.59M | 81.05M | 79.93M | 78.74M | 78.88M | 67.04M | 73.71M | 65.32M | 60.14M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 92.54M | 92.75M | 70.02M | 72.96M | 56.93M | 53.16M | 45.95M | 42.86M | 42.47M | 42.11M |
| prepaids | - | - | 22.84M | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.97M | 9.1M | - | 17.39M | 26.49M | 17.69M | 11.31M | 7.25M | 6.58M | 6.12M |
| totalCurrentAssets | 228.98M | 238.07M | 229.4M | 210.92M | 212.84M | 209.01M | 195.19M | 191.17M | 185.9M | 188.77M |
| propertyPlantEquipmentNet | 12.02M | 12.4M | 13.67M | 15.08M | 16.63M | 17.65M | 18.88M | 20.04M | 24.1M | 25.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.21M | 5.41M | 5.88M | 6.08M | 6.28M | 6.48M | 6.71M | 6.93M | 7.88M | 8.13M |
| totalNonCurrentAssets | 17.23M | 17.81M | 19.55M | 21.17M | 22.91M | 24.13M | 25.59M | 26.97M | 31.98M | 33.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 246.22M | 255.88M | 248.95M | 232.09M | 235.75M | 233.15M | 220.78M | 218.14M | 217.89M | 222.51M |
| totalPayables | 8.97M | 8.99M | 12.02M | 12.04M | 12.33M | 11.71M | 10.19M | 10.23M | 837K | 3.8M |
| accountPayables | 8.97M | 8.99M | 12.02M | 12.04M | 12.33M | 11.71M | 10.19M | 10.23M | 837K | 3.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.39M | 78.49M | 72.42M | 69.82M | 73.93M | 68.75M | 72.11M | 66.9M | 71.4M | 64.96M |
| shortTermDebt | - | - | - | 175.2M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 780K | 1.54M | 2.29M | 3.04M | 3.25M | 3.19M | 3.14M | 3.08M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 75.16M | 8.61M | 4.49M | - | - | 7.96M | - | - | - | 7.85M |
| totalCurrentLiabilities | 90.52M | 96.1M | 89.71M | 258.6M | 88.56M | 91.46M | 85.54M | 80.32M | 75.38M | 79.68M |
| longTermDebt | 141.63M | 140.64M | 139.66M | - | 174.97M | 174.73M | 174.48M | 174.23M | 173.99M | 173.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 522K | 1.29M | 2.04M | 2.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.93M | 4.81M | 4.69M | 747K | 682K | 615K | 241K | 241K | 241K | 241K |
| totalNonCurrentLiabilities | 146.56M | 145.45M | 144.36M | 747K | 175.65M | 175.34M | 175.24M | 175.76M | 176.28M | 176.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 780K | 1.54M | 2.29M | 3.04M | 3.77M | 4.48M | 5.18M | 5.88M |
| totalLiabilities | 237.08M | 241.54M | 234.06M | 259.35M | 264.2M | 266.8M | 260.78M | 256.08M | 251.65M | 256.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.05M | 1.05M | 7.86M | - | - | - | - | - | - | - |
| commonStock | 1.89M | 1.88M | 1.83M | 1.53M | 1.52M | 1.52M | 1.52M | 1.52M | 1.5M | 1.5M |
| retainedEarnings | -1.95B | -1.94B | -1.94B | -1.92B | -1.92B | -1.92B | -1.92B | -1.92B | -1.91B | -1.91B |
| additionalPaidInCapital | 1.95B | 1.95B | 1.94B | 1.89B | 1.89B | 1.88B | 1.88B | 1.88B | 1.87B | 1.87B |
| 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 | -8.11M | -2.95M | -17.5M | -2.38M | 2.64M | 3.66M | -4.85M | -9.24M | -3.16M | -10.72M |
| depreciationAndAmortization | 529K | 537K | 615K | 611K | 551K | 581K | 958K | 641K | 689K | 715K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -819K |
| stockBasedCompensation | 2.98M | 2.18M | 2.85M | 2.8M | 2.51M | 2.3M | 2.72M | 4.57M | 3.38M | 4.32M |
| changeInWorkingCapital | 2.98M | -9.07M | 3.64M | -11.99M | -14.46M | -18.34M | 4.29M | -3.42M | -10.09M | 8.4M |
| accountsReceivables | 5.89M | -8.54M | -1.12M | -1.2M | 145K | -11.84M | 6.67M | -8.39M | -5.18M | 3.66M |
| inventory | -169K | -14.19M | 2.94M | -16.03M | -3.77M | -7.21M | -3.09M | -391K | -363K | -103K |
| accountsPayables | -24000 | -3.02M | -20000 | -296K | 624K | 1.52M | - | 9.39M | -2.4M | 1.38M |
| otherWorkingCapital | -2.72M | 16.68M | 1.84M | 5.53M | -11.46M | -812K | 709K | -4.03M | -2.14M | 3.47M |
| otherNonCashItems | 83000 | 120K | 11.72M | 96000 | -104K | 24000 | 247K | 2.84M | -328K | 557K |
| netCashProvidedByOperatingActivities | -1.54M | -9.18M | 1.33M | -10.87M | -8.87M | -11.78M | 3.37M | -4.6M | -9.52M | 2.46M |
| investmentsInPropertyPlantAndEquipment | -391K | - | - | -208K | -109K | -638K | -431K | -637K | - | -250K |
| acquisitionsNet | - | 53000 | 29000 | 11000 | 42000 | 27000 | - | - | - | 13000 |
| purchasesOfInvestments | -13.14M | -12.57M | -6.13M | -9.18M | -22.9M | -12.34M | -25.64M | -27.21M | -37.89M | -23.35M |
| salesMaturitiesOfInvestments | 12.59M | 7.1M | 17.96M | 16.72M | 25.24M | 24.37M | 30.05M | 29.89M | 39.17M | 14.75M |
| otherInvestingActivities | - | -37000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -939K | -5.46M | 11.86M | 7.33M | 2.27M | 11.42M | 3.97M | 2.05M | 1.28M | -8.84M |
| netDebtIssuance | - | 9.39M | - | - | - | - | - | - | - | -29.76M |
| longTermNetDebtIssuance | - | 137.24M | - | - | - | - | - | - | - | -29.76M |
| shortTermNetDebtIssuance | - | -127.85M | - | - | - | - | - | - | - | - |
| netStockIssuance | -51000 | -9.17M | 27.65M | 781K | 64000 | 423K | 14000 | 492K | 11000 | 29.95M |
| netCommonStockIssuance | -51000 | -9.17M | 27.65M | 781K | 64000 | 423K | 14000 | 492K | 11000 | 29.95M |
| commonStockIssuance | -51000 | -9.17M | 27.65M | 781K | 64000 | 423K | 14000 | 492K | 11000 | 29.95M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -14.29M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -51000 | 219K | 13.36M | 781K | 64000 | 423K | 14000 | 492K | 11000 | 199K |