Is ImmunityBio, Inc. (IBRX) a Buy, Sell, or Hold?
ImmunityBio, Inc.
NASDAQ:IBRX
$7.88 USD
$0.09 (1.16%)
- Volume
- 7.47M
- Average Volume
- 13.62M
- Market Capitalization
- $8.25B
- P/E Ratio
- -9.23
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $12.43
- Year Low
- $1.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.67
IBRX 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 | 113.29M | 14.74M | 622K | 240K | 934K | 605K | 43000 | 47000 | 45000 | 44000 |
| costOfRevenue | 753K | - | - | - | - | - | 9.01M | -3.11M | - | - |
| grossProfit | 112.54M | 14.74M | 622K | 240K | 934K | 605K | -8.97M | 3.16M | 45000 | 44000 |
| researchAndDevelopmentExpenses | 207.88M | 190.14M | 232.37M | 248.15M | 195.96M | 139.51M | 48.88M | 53.42M | 39.78M | 26.55M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 28.39M | 57.12M | 95.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 7.07M | -3.3M | -1M |
| sellingGeneralAndAdministrativeExpenses | 147.18M | 168.78M | 129.62M | 102.71M | 135.26M | 71.32M | 9.05M | 35.46M | 53.82M | 94.39M |
| otherExpenses | 13.51M | - | 886K | 681K | - | 10.66M | - | - | - | - |
| operatingExpenses | 368.56M | 358.93M | 362.87M | 351.54M | 331.21M | 221.48M | 57.94M | 88.88M | 93.6M | 120.94M |
| costAndExpenses | 369.32M | 358.93M | 362.87M | 351.54M | 331.21M | 221.48M | 66.95M | 98.44M | 99.16M | 124.54M |
| netInterestIncome | -105.83M | -129.26M | -85.85M | -44.44M | -14.01M | -7.35M | -3.16M | - | - | - |
| interestIncome | 6.7M | 2.4M | 863K | 2.71M | 836K | 1.72M | 2.76M | - | - | - |
| interestExpense | 112.52M | 131.66M | 86.72M | 47.14M | 14.85M | 9.07M | 5.92M | 433K | 618K | 66000 |
| depreciationAndAmortization | 15.52M | 17.55M | 18.51M | 18.26M | 14.24M | 12.74M | 9.01M | 9.56M | 5.57M | 3.61M |
| ebitda | -223.56M | -264.43M | -478.66M | -351.88M | -320.75M | -204.22M | -56.86M | -86.74M | -90.73M | -117.71M |
| ebit | -239.08M | -281.99M | -497.18M | -370.14M | -334.99M | -216.96M | -65.87M | -96.3M | -96.3M | -121.32M |
| nonOperatingIncomeExcludingInterest | -16.94M | -62.2M | 134.92M | 18.84M | 4.71M | -3.92M | -1.04M | -2.09M | -2.82M | -3.18M |
| operatingIncome | -256.03M | -344.18M | -362.25M | -351.3M | -330.28M | -220.88M | -66.91M | -98.39M | -99.12M | -124.5M |
| totalOtherIncomeExpensesNet | -95.58M | -69.46M | -221.64M | -65.99M | -19.56M | -5.15M | 1.02M | 1.66M | 2.2M | 3.12M |
| incomeBeforeTax | -351.61M | -413.64M | -583.89M | -417.29M | -349.84M | -226.03M | -65.89M | -96.73M | -96.92M | -121.38M |
| incomeTaxExpense | -135K | - | -40000 | 34000 | 9000 | -1.85M | -97000 | -503K | -493K | -572K |
| netIncomeFromContinuingOperations | -351.47M | -413.64M | -583.85M | -417.32M | -349.85M | -224.19M | -65.79M | -96.23M | -96.42M | -120.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -351.4M | -413.56M | -583.2M | -416.57M | -346.79M | -221.85M | -65.79M | -96.23M | -96.42M | -120.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -351.4M | -413.56M | -583.2M | -416.57M | -346.79M | -221.85M | -65.79M | -96.23M | -96.42M | -120.81M |
| eps | -0.38 | -0.59 | -1.15 | -1.04 | -0.89 | -0.59 | -0.42 | -0.3 | -0.3 | -0.37 |
| 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 | 88.33M | 143.43M | 265.45M | 104.64M | 181.1M | 34.92M | 15.51M | 16.82M | 23.87M | 8.08M |
| shortTermInvestments | 154.48M | 6.38M | 1.01M | 2.54M | 136.02M | 61.15M | 36.14M | 57.33M | 104.28M | 190.84M |
| cashAndShortTermInvestments | 242.82M | 149.81M | 266.46M | 107.18M | 317.12M | 96.06M | 51.65M | 74.15M | 128.15M | 198.92M |
| netReceivables | 42.62M | 2.65M | 3.17M | 1.89M | 1.33M | 2M | 303K | 12.17M | 1.26M | - |
| accountsReceivables | 42.57M | 2.36M | 2.02M | 1.89M | 1.33M | - | 47000 | 723K | - | - |
| otherReceivables | 46000 | 293K | 1.15M | - | - | 2M | 256K | 11.44M | 1.26M | - |
| inventory | 910K | 8.27M | - | - | - | - | - | - | - | - |
| prepaids | 24.64M | 22.55M | 19.24M | 28.6M | 12.94M | 13.65M | 3.78M | 2.41M | 2.17M | 2.89M |
| otherCurrentAssets | 3.89M | 1.3M | 5.21M | 2.9M | 2.96M | - | 24000 | 42000 | 880K | 662K |
| totalCurrentAssets | 314.88M | 184.59M | 294.08M | 140.58M | 334.35M | 111.71M | 55.76M | 88.77M | 132.46M | 205.14M |
| propertyPlantEquipmentNet | 147.54M | 170.46M | 182.68M | 189.45M | 119.17M | 90.68M | 72.23M | 76.88M | 76.73M | 19.27M |
| goodwill | 910K | 910K | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.04M | 15.02M | 17.09M | 20M | 1.42M | 1.46M | - | 12.08M | 2.83M | 5.09M |
| goodwillAndIntangibleAssets | 13.95M | 15.93M | 17.09M | 20M | 1.42M | 1.46M | - | 12.08M | 2.83M | 5.09M |
| longTermInvestments | 10.48M | 700K | 891K | 840K | 7.6M | 11.4M | 10.93M | 14.38M | 38.28M | 87.75M |
| taxAssets | - | - | - | - | - | - | - | -8.5M | - | 110K |
| otherNonCurrentAssets | 15.04M | 11.26M | 9.7M | 11.49M | 6.38M | 6.13M | 4.21M | -1.67M | 151K | 137K |
| totalNonCurrentAssets | 187.02M | 198.35M | 210.37M | 221.78M | 134.56M | 109.67M | 87.37M | 93.18M | 117.98M | 112.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 501.9M | 382.93M | 504.45M | 362.36M | 468.91M | 221.38M | 143.12M | 181.95M | 250.44M | 317.5M |
| totalPayables | 6.98M | 6.9M | 10.33M | 24.48M | 15.36M | 26.35M | 1.75M | 2.79M | 5.86M | 4.04M |
| accountPayables | 6.98M | 6.72M | 9.2M | 21.02M | 11.42M | 11.51M | 1.75M | 2.79M | 5.86M | 4.04M |
| otherPayables | - | 173K | 1.14M | 3.47M | 3.94M | 14.84M | - | - | - | - |
| accruedExpenses | 20.07M | 24.6M | 24.4M | 22.09M | 34.86M | 18.78M | 1.06M | - | - | - |
| shortTermDebt | 9.29M | - | - | 431.9M | 299.24M | - | 3.96M | 965K | 618K | 534K |
| capitalLeaseObligationsCurrent | - | 7.47M | 5.24M | 2.65M | 3.01M | 5.02M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 520K | 197K |
| otherCurrentLiabilities | 25.42M | 15.98M | 18.31M | 19.74M | 16.52M | 18M | 4.78M | 23.5M | 13.86M | 7.78M |
| totalCurrentLiabilities | 61.75M | 54.94M | 58.28M | 500.86M | 369M | 68.13M | 11.56M | 27.26M | 20.87M | 12.55M |
| longTermDebt | 835.16M | 461.88M | 681.54M | 241.27M | 306.35M | 254.35M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 33.67M | 34.82M | 39.94M | 47.95M | 37.07M | 16.18M | 10.88M | 5.94M | 6.65M | 7.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 166K | 187K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 162K | 170K | - | - | 498K | 996K |
| otherNonCurrentLiabilities | 70.89M | 319.42M | 310.63M | 22.09M | 249K | 1.04M | - | 2.74M | 3.41M | 2.67M |
| totalNonCurrentLiabilities | 939.72M | 816.12M | 1.03B | 311.32M | 343.83M | 271.74M | 10.88M | 8.68M | 10.73M | 11.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.67M | 42.29M | 45.19M | 50.6M | 40.08M | 21.19M | 10.88M | 5.94M | 6.65M | 7.68M |
| totalLiabilities | 1B | 871.06M | 1.09B | 812.18M | 712.82M | 339.87M | 22.44M | 35.94M | 31.6M | 24.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101K | 85000 | 67000 | 42000 | 40000 | 38000 | 10000 | 8000 | 8000 | 8000 |
| retainedEarnings | -3.73B | -3.38B | -2.96B | -2.38B | -1.96B | -1.62B | -662.19M | -594.98M | -498.71M | -387.06M |
| additionalPaidInCapital | 3.2B | 2.88B | 2.37B | 1.93B | 1.72B | 1.5B | 782.96M | 741.25M | 717.93M | 680.76M |
| 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 | -351.47M | -413.64M | -583.85M | -416.57M | -346.79M | -224.19M | -160.16M | -96.23M | -96.42M | -120.81M |
| depreciationAndAmortization | 15.52M | 17.55M | 18.51M | 34.54M | 14.3M | 12.74M | 14.04M | 9.56M | 5.57M | 3.61M |
| deferredIncomeTax | - | - | - | - | - | -2.94M | -8000 | -498K | -497K | -575K |
| stockBasedCompensation | 36.81M | 34.43M | 49.16M | 40.18M | 57.18M | 2.19M | 3.42M | 2.04M | 37M | 73.85M |
| changeInWorkingCapital | -54.33M | -19.42M | 3.98M | -16M | -15.4M | 16.36M | -15.64M | -554K | 3.23M | 3.84M |
| accountsReceivables | -40.21M | -2.36M | - | - | - | - | - | - | - | -1.46M |
| inventory | -6.32M | -8.27M | - | - | - | - | - | - | - | - |
| accountsPayables | -190K | -3.17M | -6.48M | - | - | 2.57M | 1.19M | -1.1M | 150K | 888K |
| otherWorkingCapital | -7.6M | -5.62M | 10.45M | -16M | -15.4M | 13.79M | -16.82M | 546K | 3.08M | 2.95M |
| otherNonCashItems | 48.53M | -10.16M | 145.44M | 20.34M | 16.28M | 24.12M | 6.23M | 44.55M | 50.33M | 81.67M |
| netCashProvidedByOperatingActivities | -304.94M | -391.24M | -366.76M | -337.51M | -274.42M | -171.72M | -152.11M | -63.38M | -48.78M | -38.59M |
| investmentsInPropertyPlantAndEquipment | -4.25M | -6.89M | -30.58M | -78.16M | -33.56M | -1.67M | -4.29M | -13.1M | -34.82M | -6.56M |
| acquisitionsNet | - | -1M | - | - | - | 8000 | 200K | 412K | -32000 | -137K |
| purchasesOfInvestments | -241.37M | -140.22M | -10.36M | - | - | -91.76M | -87.19M | -95.49M | -119.86M | -273M |
| salesMaturitiesOfInvestments | 95.82M | 136.61M | 10.47M | - | - | 73.62M | 112.33M | 165.28M | 254.22M | 165.89M |
| otherInvestingActivities | - | -747K | - | 105.46M | -51.32M | -8000 | -2.5M | 35.03M | 32000 | 137K |
| netCashProvidedByInvestingActivities | -149.8M | -12.25M | -30.47M | 27.3M | -84.89M | -19.81M | 18.55M | 57.1M | 99.55M | -113.67M |
| netDebtIssuance | 1.72M | 96.89M | 258.62M | 174.07M | 338.5M | 63.7M | 47.67M | -477K | -19.93M | -32000 |
| longTermNetDebtIssuance | 1.72M | 96.89M | 258.62M | 174.07M | 338.5M | 63.7M | 47.67M | -477K | -19.93M | -32000 |
| shortTermNetDebtIssuance | - | - | 258.7M | - | - | - | - | - | - | - |
| netStockIssuance | 400.78M | 111.36M | 110.1M | -616K | -4.06M | 86.3M | 27.5M | -171K | -14.01M | -14.42M |
| netCommonStockIssuance | 400.78M | 111.36M | 110.1M | -616K | -4.06M | 86.3M | 27.5M | -171K | -14.01M | -14.42M |
| commonStockIssuance | 400.78M | 111.36M | 110.1M | - | - | 86.3M | 30M | 57000 | 1.22M | 1.42M |
| commonStockRepurchased | - | - | - | -616K | -4.06M | - | -2.5M | -228K | -15.23M | -15.85M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.26M | 73.38M | 189.62M | 60.16M | 171.01M | 673K | 39.11M | -123K | -1.04M | -1.11M |
| netCashProvidedByFinancingActivities | 400.24M | 281.63M | 558.34M | 233.61M | 505.44M | 150.68M | 114.28M | -771K | -34.98M | -15.56M |
| 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 | 44.21M | 38.28M | 32.06M | 26.42M | 16.52M | 7.55M | 6.11M | 1.05M | 40000 | 139K |
| costOfRevenue | 238K | 4.25M | 4.13M | 136K | 58000 | - | - | - | - | - |
| grossProfit | 43.97M | 34.04M | 27.93M | 26.29M | 16.46M | 7.55M | 6.11M | 1.05M | 40000 | 139K |
| researchAndDevelopmentExpenses | 64.77M | 60.81M | 50.73M | 55.24M | 48.23M | 35.22M | 50.44M | 51.13M | 53.35M | 51.53M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.46M | 37.83M | 32.83M | 42.34M | 32.65M | 41.73M | 35.92M | 49.25M | 41.88M | 33.11M |
| otherExpenses | 4.53M | - | - | - | - | - | - | - | - | 886K |
| operatingExpenses | 113.76M | 98.72M | 83.56M | 97.57M | 80.89M | 76.95M | 86.36M | 100.38M | 95.24M | 85.53M |
| costAndExpenses | 114M | 102.97M | 87.69M | 97.71M | 80.95M | 76.95M | 86.36M | 100.38M | 95.24M | 85.53M |
| netInterestIncome | -26.14M | -23.93M | -25.49M | -28.07M | -28.34M | -14.14M | -39.61M | -38.19M | -35.06M | -30.28M |
| interestIncome | 2.32M | 3.26M | 2.1M | 818K | 520K | 769K | 638K | 833K | 2.42M | 1.84M |
| interestExpense | 28.46M | 27.19M | 27.58M | 28.88M | 28.86M | 14.9M | 40.25M | 39.02M | 37.49M | 32.13M |
| depreciationAndAmortization | 4.38M | 3.86M | 3.95M | 3.88M | 3.83M | 4.15M | 4.44M | 4.41M | 4.56M | 4.56M |
| ebitda | -599.95M | -31.04M | -35.77M | -59.54M | -97.21M | -40.12M | -41.07M | -91.16M | -97.64M | -196.76M |
| ebit | -604.33M | -34.9M | -39.72M | -63.42M | -101.04M | -44.27M | -45.5M | -95.56M | -102.19M | -201.33M |
| nonOperatingIncomeExcludingInterest | 534.54M | -29.78M | -15.9M | -7.86M | 36.61M | -25.13M | -34.75M | -3.77M | 7M | 115.94M |
| operatingIncome | -69.79M | -64.68M | -55.63M | -71.28M | -64.43M | -69.4M | -80.25M | -99.33M | -95.2M | -85.39M |
| totalOtherIncomeExpensesNet | -563M | 2.59M | -11.68M | -21.02M | -65.47M | 10.22M | -5.5M | -35.25M | -38.93M | -148.06M |
| incomeBeforeTax | -632.79M | -62.09M | -67.31M | -92.3M | -129.9M | -59.18M | -85.75M | -134.58M | -134.13M | -233.45M |
| incomeTaxExpense | -9000 | -135K | -35000 | 269K | -234K | - | - | - | - | -40000 |
| netIncomeFromContinuingOperations | -632.78M | -61.96M | -67.27M | -92.57M | -129.67M | -59.18M | -85.75M | -134.58M | -134.13M | -233.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -632.78M | -61.94M | -67.25M | -92.56M | -129.65M | -59.16M | -85.73M | -134.56M | -134.11M | -233.39M |
| netIncomeDeductions | - | - | - | - | - | -10.55M | 14.5M | - | - | - |
| bottomLineNetIncome | -632.78M | -61.94M | -67.25M | -92.56M | -129.65M | -48.61M | -100.23M | -134.56M | -134.11M | -233.39M |
| eps | -0.62 | -0.06 | -0.07 | -0.1 | -0.15 | -0.08 | -0.12 | -0.2 | -0.2 | -0.4 |
| 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 | 205.19M | 88.33M | 60.24M | 137.66M | 60.66M | 143.43M | 111.97M | 130.1M | 133.04M | 265.45M |
| shortTermInvestments | 175.68M | 154.48M | 197.57M | 16M | 931K | 6.38M | 18.4M | 87.88M | 37.46M | 1.01M |
| cashAndShortTermInvestments | 380.88M | 242.82M | 257.81M | 153.66M | 61.59M | 149.81M | 130.37M | 217.98M | 170.5M | 266.46M |
| netReceivables | 43.27M | 42.62M | 33.72M | 22.33M | 17.45M | 2.65M | 4.9M | 2.06M | 2.14M | 3.17M |
| accountsReceivables | 43.27M | 42.57M | 32.02M | 22.13M | 17.03M | 2.36M | 4.18M | 1.03M | 2.14M | 2.02M |
| otherReceivables | 3000 | 46000 | 1.7M | 204K | 424K | 293K | 729K | 1.03M | - | 1.15M |
| inventory | 547K | 910K | 6.7M | 6.64M | 8.44M | 8.27M | 1.96M | 1.81M | - | - |
| prepaids | 24.35M | 26.4M | 28.75M | 23.86M | 19.32M | 22.55M | 24.26M | 20.02M | 19.78M | 19.24M |
| otherCurrentAssets | 3.91M | 2.14M | 2.51M | 1.64M | 2.35M | 1.3M | 1.66M | 955K | 3.31M | 5.21M |
| totalCurrentAssets | 452.95M | 314.88M | 329.5M | 208.13M | 109.16M | 184.59M | 163.15M | 242.83M | 195.72M | 294.08M |
| propertyPlantEquipmentNet | 146.08M | 147.54M | - | 168.03M | 167.05M | 170.46M | 174.23M | 175.77M | 178.71M | 182.68M |
| goodwill | 910K | 910K | 910K | 910K | 910K | 910K | 910K | - | - | - |
| intangibleAssets | 11.98M | 13.04M | 13.56M | 14.07M | 14.53M | 15.02M | 15.57M | 16.06M | 16.57M | 17.09M |
| goodwillAndIntangibleAssets | 12.88M | 13.95M | 14.48M | 14.98M | 15.44M | 15.93M | 16.48M | 16.06M | 16.57M | 17.09M |
| longTermInvestments | 10M | 10.48M | 8.02M | 7.95M | 7.19M | 700K | - | - | - | 891K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24.72M | 15.04M | 167M | 2.98M | 4.91M | 11.26M | 10.71M | 9.66M | 9.67M | 9.7M |
| totalNonCurrentAssets | 193.68M | 187.02M | 189.49M | 193.94M | 194.6M | 198.35M | 201.42M | 201.5M | 204.96M | 210.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 646.64M | 501.9M | 518.99M | 402.08M | 303.76M | 382.93M | 364.57M | 444.32M | 400.68M | 504.45M |
| totalPayables | 11.19M | 6.98M | 6.22M | 7.55M | 13.86M | 6.9M | 10.33M | 20.52M | 14.96M | 10.33M |
| accountPayables | 11.19M | 6.98M | 5.77M | 7.42M | 13.5M | 6.72M | 9.94M | 20.32M | 13.87M | 9.2M |
| otherPayables | - | - | 443K | 128K | 355K | 173K | 386K | 200K | 1.1M | 1.14M |
| accruedExpenses | 44.87M | 20.07M | - | 18.69M | 15.71M | 24.6M | 25.49M | 21.8M | 23.42M | 24.4M |
| shortTermDebt | 884K | 9.29M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 7.68M | - | 7.32M | 7.39M | 7.46M | 7.47M | 7.03M | 6.25M | 6.08M | 5.24M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.33M | 25.42M | 43.6M | 17.02M | 12.18M | 15.98M | 18.1M | 13.54M | 9.29M | 18.31M |
| totalCurrentLiabilities | 67.95M | 61.75M | 57.13M | 50.64M | 49.2M | 54.94M | 60.96M | 62.11M | 53.76M | 58.28M |
| longTermDebt | 1.08B | 835.16M | 500.8M | 492.08M | 485.72M | 461.88M | 699.12M | 692.92M | 687.09M | 681.54M |
| capitalLeaseObligationsNonCurrent | 33.36M | 33.67M | 34.37M | 35.84M | 33.1M | 34.82M | 36.76M | 36.43M | 38.2M | 39.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 331.77M | 70.89M | 450.33M | 393.33M | 326.22M | 319.42M | 311.89M | 350.25M | 312.62M | 310.63M |
| totalNonCurrentLiabilities | 1.45B | 939.72M | 985.26M | 921.25M | 845.04M | 816.12M | 1.05B | 1.08B | 1.04B | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.04M | 33.67M | 41.69M | 43.23M | 40.56M | 42.29M | 43.79M | 42.68M | 44.28M | 45.19M |
| totalLiabilities | 1.52B | 1B | 1.04B | 971.9M | 894.24M | 871.06M | 1.11B | 1.14B | 1.09B | 1.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104K | 101K | 98000 | 91000 | 85000 | 85000 | 70000 | 69000 | 68000 | 67000 |
| retainedEarnings | -4.36B | -3.73B | -3.66B | -3.6B | -3.5B | -3.38B | -3.32B | -3.23B | -3.1B | -2.96B |
| additionalPaidInCapital | 3.46B | 3.2B | 3.14B | 3.01B | 2.89B | 2.88B | 2.57B | 2.53B | 2.4B | 2.37B |
| 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 | -632.78M | -61.96M | -67.27M | -92.56M | -129.67M | -59.18M | -85.75M | -134.58M | -134.13M | -233.41M |
| depreciationAndAmortization | 4.38M | 3.86M | 3.95M | 3.88M | 3.83M | 4.14M | 4.44M | 4.41M | 4.56M | 4.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.17M | 8.75M | 8.88M | 9.65M | 9.54M | 9.04M | 7.49M | 9.64M | 8.27M | 12.77M |
| changeInWorkingCapital | -500K | -14.41M | -12.33M | -5.55M | -22.04M | -10.84M | -10.05M | 5.36M | -3.89M | -25.75M |
| accountsReceivables | -700K | -10.56M | -9.89M | -5.1M | -14.67M | 1.82M | -3.14M | - | - | - |
| inventory | -4.98M | -7.89M | -63000 | 1.8M | -172K | -6.31M | -147K | - | - | - |
| accountsPayables | 3.9M | 979K | -1.39M | -6.22M | 6.44M | -3.21M | -8.92M | 4.66M | 4.31M | -2.88M |
| otherWorkingCapital | 1.28M | 3.06M | -987K | 3.96M | -13.63M | -3.13M | 2.16M | 708K | -8.21M | -22.87M |
| otherNonCashItems | 545.37M | -6.62M | -2.13M | 4.84M | 52.43M | -28.3M | -14.89M | 14.83M | 18.22M | 126.55M |
| netCashProvidedByOperatingActivities | -75.36M | -70.38M | -68.91M | -79.75M | -85.9M | -85.14M | -98.76M | -100.35M | -106.98M | -115.27M |
| investmentsInPropertyPlantAndEquipment | -1.79M | -903K | -741K | -1.08M | -1.12M | -2.11M | -2.79M | -724K | -1.26M | -7.96M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -149.09M | -45.63M | -180.59M | -15.06M | -100000 | -6.09M | -747K | -85.77M | -48.36M | -166K |
| salesMaturitiesOfInvestments | 119.23M | 90.47M | - | - | 5.35M | 18.03M | 69.57M | 35M | 14M | 10.37M |
| otherInvestingActivities | - | -372K | -34000 | - | - | - | -1M | - | - | - |
| netCashProvidedByInvestingActivities | -31.65M | 43.57M | -181.36M | -16.14M | 4.13M | 9.83M | 65.03M | -51.49M | -35.62M | 2.25M |
| netDebtIssuance | 48000 | 2.87M | -12000 | -4000 | - | 64000 | -22000 | -21000 | -21000 | -20000 |
| longTermNetDebtIssuance | 48000 | -12000 | -12000 | -4000 | - | 64000 | -22000 | -21000 | -21000 | -258.72M |
| shortTermNetDebtIssuance | - | 2.88M | - | - | - | - | - | - | - | 258.7M |
| netStockIssuance | 231.74M | 53.15M | 173.68M | 173.14M | 220K | 107.73M | 15.6M | 3.62M | 14.12M | 9.36M |
| netCommonStockIssuance | 231.74M | 53.15M | 173.68M | 173.14M | 220K | 107.73M | 15.6M | 3.62M | 14.12M | 9.36M |
| commonStockIssuance | 231.74M | 53.15M | 173.68M | 173.14M | 220K | 107.73M | - | 3.62M | - | 9.36M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.86M | -1.13M | -151K | -322K | -1.2M | -867K | 15.6M | 145.29M | 10.25M | 191.2M |
| netCashProvidedByFinancingActivities | 223.93M | 54.89M | 173.52M | 172.81M | -982K | 106.93M | 15.58M | 148.89M | 10.22M | 200.54M |