Is InflaRx N.V. (IFRX) a Buy, Sell, or Hold?
NASDAQ : IFRX
InflaRx N.V.
$1.91 USD
-$0.11 (-5.45%)
- Volume
- 715.63K
- Average Volume
- 2.08M
- Market Capitalization
- $137.97M
- P/E Ratio
- -2.74
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $2.95
- Year Low
- $0.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.16
IFRX 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 | 29331 | 165.79K | 63089 | - | - | - | - | - | - | - |
| costOfRevenue | 7.27M | 3.32M | 532.26K | - | - | - | - | 179.57K | 66691 | 35658 |
| grossProfit | -7.24M | -3.15M | -469.17K | - | - | - | - | -179.57K | -68420 | -35658 |
| researchAndDevelopmentExpenses | 25.72M | 35.36M | 41.02M | 37.53M | 35.7M | 25.68M | 44.58M | 25.03M | 14.42M | 5.28M |
| generalAndAdministrativeExpenses | 15.52M | 15.29M | 14.22M | 14.34M | 11.43M | 7.91M | 12.5M | 12.79M | 5.14M | 1.84M |
| sellingAndMarketingExpenses | 2.05M | 4.04M | 1.91M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.56M | 19.33M | 16.12M | 14.34M | 11.43M | 7.91M | 12.5M | 12.79M | 5.14M | 1.84M |
| otherExpenses | -2.27M | -4.94M | -13.02M | -19.63M | 503.73K | 347.92K | -315.01K | -299K | -778.68K | -236K |
| operatingExpenses | 41.02M | 49.75M | 44.13M | 32.24M | 47.63M | 33.94M | 56.77M | 37.52M | 18.77M | 6.89M |
| costAndExpenses | 48.29M | 53.07M | 44.66M | 32.24M | 47.63M | 33.94M | 56.77M | 37.52M | 19.45M | 6.89M |
| netInterestIncome | 1.73M | 3.18M | 3.77M | 563.43K | 84622 | 861.7K | 2.82M | 2.25M | -2.1M | -1.84M |
| interestIncome | 1.77M | 3.2M | 3.8M | 608.68K | 109.39K | 887.7K | 2.84M | 2.18M | 130K | 1000 |
| interestExpense | 37690 | 20655 | 35628 | 45250 | 24769 | 26000 | 22200 | - | 2.23M | 1.84M |
| depreciationAndAmortization | 419.48K | 485.11K | 567.78K | 596.6K | 669.43K | 350.58K | 290.85K | 173.63K | 66691 | 35658 |
| ebitda | -45.16M | -45.55M | -42.06M | -28.84M | -44.94M | -33.59M | -56.48M | -37.34M | -19.58M | -7.06M |
| ebit | -45.58M | -46.04M | -42.63M | -29.44M | -45.61M | -33.94M | -56.77M | -37.52M | -22.01M | -7.1M |
| nonOperatingIncomeExcludingInterest | -2.67M | -6.87M | -1.96M | -2.8M | -2.03M | - | - | - | 2.56M | 212K |
| operatingIncome | -48.26M | -52.91M | -44.59M | -32.24M | -47.63M | -33.94M | -56.77M | -37.52M | -19.44M | -6.89M |
| totalOtherIncomeExpensesNet | 2.64M | 6.85M | 1.93M | 2.75M | 2M | -40810 | 3.51M | 7.7M | -4.79M | -2.05M |
| incomeBeforeTax | -45.62M | -46.06M | -42.67M | -29.48M | -45.63M | -33.98M | -53.25M | -29.81M | -24.24M | -8.94M |
| incomeTaxExpense | 12282 | 5217 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -45.63M | -46.06M | -42.67M | -29.48M | -45.63M | -33.98M | -53.25M | -29.82M | -24.24M | -8.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -45.63M | -46.06M | -42.67M | -29.48M | -45.63M | -33.98M | -53.25M | -29.82M | -24.24M | -8.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45.63M | -46.06M | -42.67M | -29.48M | -45.63M | -33.98M | -52.5M | -29.82M | -24.24M | -8.94M |
| eps | -0.66 | -0.78 | -0.78 | -0.61 | -1.1 | -1.26 | -1.91 | -1.19 | -1.03 | -0.38 |
| 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 | 16.02M | 18.38M | 12.77M | 16.27M | 26.25M | 25.97M | 33.13M | 55.39M | 123.28M | 29.12M |
| shortTermInvestments | 30.42M | - | - | 65.54M | 57.16M | 55.16M | 82.35M | 101.18M | - | - |
| cashAndShortTermInvestments | 46.44M | 18.38M | 12.77M | 81.81M | 83.41M | 81.13M | 115.49M | 156.57M | 123.28M | 29.12M |
| netReceivables | 1.43M | - | - | 1.43M | 1.28M | - | - | - | 120K | - |
| accountsReceivables | - | - | - | 1.43M | 1.28M | - | - | - | 93000 | 90000 |
| otherReceivables | 1.43M | - | - | - | - | - | - | - | 93000 | 90000 |
| inventory | - | 6.9M | 11.37M | - | - | - | - | - | 504K | 31000 |
| prepaids | - | 354.95K | 273K | 11.62M | 10.98M | 1.3M | 2.17M | 1.05M | 504K | 33000 |
| otherCurrentAssets | 5.75M | 46.03M | 85.06M | 2.55M | - | 3.86M | 1.33M | 541.42K | 73000 | 13000 |
| totalCurrentAssets | 53.61M | 71.66M | 109.47M | 97.41M | 95.68M | 86.28M | 118.99M | 158.16M | 123.98M | 29.38M |
| propertyPlantEquipmentNet | 1.15M | 1.01M | 1.36M | 1.64M | 1.68M | 954.96K | 1.41M | 625K | 173K | 131K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42236 | 7263 | 42841 | 138.9K | 235.22K | 350.18K | 452.4K | 223K | 41000 | 5000 |
| goodwillAndIntangibleAssets | 42236 | 7263 | 42841 | 138.9K | 235.22K | 350.18K | 452.4K | 223K | 41000 | 5000 |
| longTermInvestments | 237.27K | 3.09M | 9.05M | 2.9M | 27.21M | 272.27K | 272.61K | 207K | 20000 | 1000 |
| taxAssets | - | - | - | - | - | - | - | - | -193K | - |
| otherNonCurrentAssets | 151.14K | 247.75K | 283.25K | 308.07K | 336.57K | 353.52K | 452.22K | - | 193K | - |
| totalNonCurrentAssets | 1.58M | 4.36M | 10.74M | 4.99M | 29.46M | 1.93M | 2.59M | 1.06M | 234K | 137K |
| otherAssets | - | - | - | - | 1 | - | -2 | - | - | - |
| totalAssets | 55.19M | 76.02M | 120.21M | 102.4M | 125.14M | 88.22M | 121.58M | 159.21M | 124.21M | 29.52M |
| totalPayables | 5.4M | 3.41M | 5.1M | 4.99M | 1.69M | 1.74M | 12.41M | 6.66M | 4.47M | 1.53M |
| accountPayables | 5.4M | 3.41M | 5.1M | 4.99M | 1.69M | 1.74M | 12.41M | 6.66M | 4.47M | 1.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.16M | 10.05M | 8.48M | 3.42M | 6.89M | 7.89M | - | - | - | - |
| shortTermDebt | 256.83K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 406.02K | 374.33K | 369.38K | 366.17K | 338.52K | 515.2K | - | - | - |
| taxPayables | - | - | - | - | - | - | 105.63K | 310K | - | - |
| deferredRevenue | - | - | - | 6.21M | 8.3M | - | - | - | 15000 | - |
| otherCurrentLiabilities | 6.16M | 301.54K | 2.89M | -1.96M | 1.52M | 132.73K | 1.13M | 1.1M | 298K | 212K |
| totalCurrentLiabilities | 12.98M | 14.17M | 16.84M | 13.03M | 18.76M | 10.1M | 14.06M | 7.76M | 4.77M | 1.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 53.44M |
| capitalLeaseObligationsNonCurrent | 640.7K | 399.07K | 745.72K | 987.31K | 1.07M | 220.52K | 330.74K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 11000 | 15000 | 19000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -53.44M |
| otherNonCurrentLiabilities | 36861 | 36878 | 36877 | 36877 | 35019 | 33322 | 39012 | 56000 | 2000 | 20999 |
| totalNonCurrentLiabilities | 677.56K | 435.94K | 782.59K | 1.02M | 1.1M | 253.85K | 369.76K | 67000 | 17000 | 53.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 640.7K | 805.09K | 1.12M | 1.36M | 1.43M | 559.04K | 845.95K | - | - | - |
| totalLiabilities | 13.65M | 14.6M | 17.63M | 14.05M | 19.86M | 10.35M | 14.43M | 7.82M | 4.78M | 55.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -350K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.67M | 7.12M | 7.07M | 5.36M | 5.3M | 3.39M | 3.13M | 3.12M | 2.86M | 31000 |
| retainedEarnings | -377.67M | -332.19M | -286.13M | -243.46M | -213.98M | -168.35M | -134.36M | -81.11M | -51.29M | -27.06M |
| additionalPaidInCapital | 354.82M | 334.93M | 334.21M | 282.55M | 280.31M | 220.29M | 211.01M | 211.02M | 161.64M | - |
| 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 | -43.83M | -46.06M | -42.67M | -29.48M | -45.63M | -33.98M | -53.25M | -29.82M | -24.24M | -8.94M |
| depreciationAndAmortization | 402.93K | 485.11K | 567.78K | 596.6K | 669.43K | 712.71K | 663.17K | 174K | 71000 | 33000 |
| deferredIncomeTax | - | - | - | - | 1.16M | 927.84K | - | -1.88M | 66000 | - |
| stockBasedCompensation | - | 4.07M | 3.41M | 6.04M | 4.33M | 1.12M | 6.83M | 12.08M | 4.55M | 868K |
| changeInWorkingCapital | 4.66M | -2.28M | 1M | -9.77M | 1.54M | -5.35M | -2.34M | 1.83M | 2.58M | 1.21M |
| accountsReceivables | 2.12M | - | - | - | - | - | - | - | - | - |
| inventory | 6.63M | 4.47M | -11.37M | - | - | - | - | - | - | - |
| accountsPayables | -5.76M | - | - | -3.52M | 316.11K | -3.87M | - | 2.19M | 3.09M | 1.37M |
| otherWorkingCapital | 1.68M | -6.75M | 12.37M | -6.25M | 1.22M | -1.47M | -2.34M | -356K | -504K | 1.21M |
| otherNonCashItems | 4.84M | -4.76M | -131.29K | -1.13M | -2M | 44246 | 4.89M | -6.1M | 4.82M | 1.84M |
| netCashProvidedByOperatingActivities | -33.92M | -48.56M | -37.81M | -33.74M | -39.94M | -36.53M | -43.2M | -23.71M | -12.15M | -4.99M |
| investmentsInPropertyPlantAndEquipment | -111.13K | -46871 | -81100 | -162.39K | -37778 | -94189 | -594.89K | -806K | -149K | -53000 |
| acquisitionsNet | - | - | - | -19.52M | 37778 | 94189 | - | 806K | - | - |
| purchasesOfInvestments | -44.28M | -35.34M | -104.05M | -64.47M | -97.52M | -101.6M | - | -106.66M | -19000 | - |
| salesMaturitiesOfInvestments | 47.5M | 87.75M | 86.44M | 84M | 71.6M | 123.06M | - | 8.01M | - | - |
| otherInvestingActivities | -3 | 1 | - | 19.52M | -37778 | -94189 | 20.94M | -808K | 1000 | - |
| netCashProvidedByInvestingActivities | 3.11M | 52.36M | -17.7M | 19.36M | -25.95M | 21.36M | 20.34M | -99.45M | -167K | -53000 |
| netDebtIssuance | -357.58K | -388.11K | -373.98K | -364.43K | -360.64K | -366.16K | -296.02K | - | - | - |
| longTermNetDebtIssuance | -357.58K | -388.11K | -373.98K | -364.43K | -360.64K | -366.16K | -296.02K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 32.35M | 1.1M | 56.48M | 2.35M | 65.14M | 9.77M | - | 52.99M | 117.92M | 30.86M |
| netCommonStockIssuance | 32.35M | 1.1M | 56.48M | 2.35M | 65.14M | 9.77M | - | 52.99M | 90.9M | - |
| commonStockIssuance | 32.35M | 1.1M | 56.48M | 2.35M | 65.14M | 9.77M | - | 52.99M | 90.9M | 32.37M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 27.01M | 30.86M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14112 | -323.73K | -3.12M | -47735 | -3.2M | -232.9K | 1676 | -3.35M | -9.11M | - |
| netCashProvidedByFinancingActivities | 32M | 386.45K | 52.99M | 1.94M | 61.58M | 9.17M | -294.34K | 49.64M | 108.8M | 30.86M |
| 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 | - | -33931 | 23830 | 39432 | - | -423 | 123.82K | 6357 | 36037 | 2286 |
| costOfRevenue | - | 4.86M | 333 | 2.4M | 9291 | 2.82M | -72555 | 348.15K | 220.52K | 277.15K |
| grossProfit | - | -4.89M | 23497 | -2.36M | -9291 | -2.82M | 196.37K | -341.8K | -184.48K | -274.86K |
| researchAndDevelopmentExpenses | 4.17M | 5.26M | 6.24M | 7.2M | 7.02M | 6.91M | 11.14M | 10.02M | 7.3M | 8.07M |
| generalAndAdministrativeExpenses | 3.18M | 4.56M | 2.62M | 3.7M | 5.06M | 5.67M | 2.81M | 3.5M | 3.58M | 4.17M |
| sellingAndMarketingExpenses | 108.07K | -1.59M | 1.17M | 500K | 1.46M | -955.62K | 1.71M | 400K | 1.46M | 67217 |
| sellingGeneralAndAdministrativeExpenses | 3.29M | 2.96M | 3.79M | 4.2M | 6.52M | 4.72M | 4.52M | 3.9M | 5.04M | 4.24M |
| otherExpenses | -247.91K | -259.18K | -528.7K | -937.94K | -541.07K | -4.68M | -100.52K | 1.14M | -36293 | 727.75K |
| operatingExpenses | 7.21M | 7.96M | 9.5M | 10.47M | 13M | 6.94M | 15.56M | 15.05M | 12.3M | 13.03M |
| costAndExpenses | 7.21M | 12.82M | 9.5M | 12.86M | 13.01M | 9.76M | 15.48M | 15.4M | 12.52M | 13.31M |
| netInterestIncome | 325.22K | 302.58K | 423.78K | 518.87K | 489.68K | 669.56K | 763.29K | 839.51K | 980.93K | 1.13M |
| interestIncome | 340.27K | 318.47K | 438.13K | 522.22K | 493.76K | 674.34K | 768.33K | 848.24K | 985.96K | 1.15M |
| interestExpense | 15052 | 15890 | 14359 | 3355 | 4086 | 4779 | 5032 | 8732 | 5027 | 21671 |
| depreciationAndAmortization | 87182 | 90889 | 99793 | 115K | 113.8K | 110.74K | 111.44K | 138.98K | 123.95K | 135.53K |
| ebitda | -5.49M | -10.53M | -12.13M | -14.21M | -8.2M | -5M | -17.33M | -12.54M | -9.53M | -15.77M |
| ebit | -5.58M | -10.62M | -12.23M | -14.32M | -8.31M | -5.11M | -17.44M | -12.68M | -9.65M | -15.91M |
| nonOperatingIncomeExcludingInterest | -1.63M | -2.23M | 2.76M | 1.49M | -4.7M | -4.66M | 2.08M | -2.71M | -2.84M | 2.6M |
| operatingIncome | -7.21M | -12.86M | -9.48M | -12.83M | -13.01M | -9.76M | -15.36M | -15.4M | -12.49M | -13.31M |
| totalOtherIncomeExpensesNet | 1.62M | 2.21M | -2.77M | -1.5M | 4.69M | 4.65M | -2.08M | 2.71M | 2.83M | -2.62M |
| incomeBeforeTax | -5.59M | -10.64M | -12.25M | -14.32M | -8.31M | -5.11M | -17.44M | -12.69M | -9.66M | -15.93M |
| incomeTaxExpense | - | - | 12282 | - | - | - | 5217 | - | - | - |
| netIncomeFromContinuingOperations | -5.59M | -10.64M | -12.26M | -14.32M | -8.31M | -5.11M | -17.45M | -12.69M | -9.66M | -15.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -92833 | - | - | - | -1.15M | - | - |
| netIncome | -5.59M | -10.64M | -12.26M | -14.42M | -8.31M | -5.11M | -17.45M | -13.85M | -9.66M | -15.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.59M | -10.64M | -12.26M | -14.42M | -8.31M | -5.11M | -17.45M | -13.85M | -9.66M | -15.93M |
| eps | -0.08 | -0.14 | -0.18 | -0.21 | -0.13 | -0.09 | -0.29 | -0.24 | -0.16 | -0.26 |
| 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 | 15.01M | 16.02M | 6.45M | 13M | 47.29M | 18.38M | 26.21M | 19.15M | 25.1M | 12.77M |
| shortTermInvestments | 24.83M | 30.42M | 38.2M | 34.99M | 18.57M | - | - | - | - | - |
| cashAndShortTermInvestments | 39.84M | 46.44M | 44.65M | 48M | 65.86M | 18.38M | 26.21M | 19.15M | 25.1M | 12.77M |
| netReceivables | 1.65M | 1.43M | - | - | 1.69M | - | 87571 | 23727 | 35242 | - |
| accountsReceivables | - | - | - | - | 1.69M | - | 87571 | 23727 | 35242 | - |
| otherReceivables | 1.65M | 1.43M | - | - | - | - | - | - | - | - |
| inventory | - | - | 5.07M | 5.04M | 6.9M | 6.9M | 9.72M | 9.64M | 11.05M | 11.37M |
| prepaids | 3.04M | - | 5.36M | 895.06K | 5.45M | 354.95K | 751.95K | 1.11M | 1.43M | 273K |
| otherCurrentAssets | 2.91M | 5.75M | 8.39M | 12.24M | 5.71M | 46.03M | 36.86M | 61.37M | 65.35M | 85.06M |
| totalCurrentAssets | 47.45M | 53.61M | 63.47M | 66.17M | 85.61M | 71.66M | 73.62M | 91.3M | 102.97M | 109.47M |
| propertyPlantEquipmentNet | 1.07M | 1.15M | 1.24M | 806.31K | 905.68K | 1.01M | 1.11M | 1.22M | 1.34M | 1.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 45643 | 42236 | 46181 | 50106 | 54136 | 7263 | 43831 | 44876 | 52145 | 42841 |
| goodwillAndIntangibleAssets | 45643 | 42236 | 46181 | 50106 | 54136 | 7263 | 43831 | 44876 | 52145 | 42841 |
| longTermInvestments | 237.71K | 237.27K | 237.38K | 6.24M | 237.71K | 3.09M | 4.69M | 237.76K | 2.49M | 9.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 139.34K | 151.14K | 164.46K | 177.72K | 190.97K | 247.75K | 217.49K | 230.75K | 244.01K | 283.25K |
| totalNonCurrentAssets | 1.49M | 1.58M | 1.69M | 7.27M | 1.39M | 4.36M | 6.07M | 1.74M | 4.13M | 10.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.94M | 55.19M | 65.16M | 73.44M | 87M | 76.02M | 79.69M | 93.04M | 107.1M | 120.21M |
| totalPayables | 367.06K | 5.4M | 9.23M | 9.74M | 8.37M | 3.41M | 11.72M | 8.54M | 7.61M | 5.1M |
| accountPayables | 367.06K | 5.4M | 9.23M | 9.74M | 8.37M | 3.41M | 11.72M | 8.54M | 7.61M | 5.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 656.66K | 1.16M | 1.51M | 1.11M | - | 10.05M | 1.51M | 1.13M | 637.61K | 8.48M |
| shortTermDebt | 251.55K | 256.83K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 270.72K | 395.23K | 407.18K | 406.02K | 398.98K | 397.48K | 378.09K | 374.33K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.13M | 6.16M | 8.05M | 4.91M | 7.43M | 301.54K | 236.28K | 174.32K | 2.95M | 2.89M |
| totalCurrentLiabilities | 11.4M | 12.98M | 19.05M | 16.16M | 16.2M | 14.17M | 13.87M | 10.24M | 11.57M | 16.84M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 572.33K | 640.7K | 700.14K | 203.88K | 295.44K | 399.07K | 498.93K | 601.2K | 727.06K | 745.72K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36915 | 36861 | 36877 | 36876 | 36877 | 36878 | 36876 | 36877 | 36877 | 36877 |
| totalNonCurrentLiabilities | 609.25K | 677.56K | 737.02K | 240.75K | 332.32K | 435.94K | 535.8K | 638.07K | 763.94K | 782.59K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 572.33K | 640.7K | 970.86K | 599.11K | 702.63K | 805.09K | 897.91K | 998.67K | 1.11M | 1.12M |
| totalLiabilities | 12.01M | 13.65M | 19.79M | 16.4M | 16.53M | 14.6M | 14.41M | 10.88M | 12.34M | 17.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.68M | 8.67M | 8.13M | 8.13M | 8.13M | 7.12M | 7.07M | 7.07M | 7.07M | 7.07M |
| retainedEarnings | -383.82M | -377.67M | -367.18M | -354.92M | -340.51M | -332.19M | -327.08M | -309.63M | -295.79M | -286.13M |
| additionalPaidInCapital | 355.35M | 354.82M | 348.96M | 348.96M | 348.96M | 334.93M | 334.21M | 334.21M | 334.21M | 334.21M |
| 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 | -5.68M | -8.84M | -12.26M | -14.42M | -8.31M | -5.11M | -17.45M | -13.85M | -9.66M | -15.93M |
| depreciationAndAmortization | 88615 | 74332 | 99793 | 115K | 113.8K | 110.74K | 111.44K | 138.98K | 123.95K | 135.53K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -3.59M | - | 1.11M | 2.48M | 339.9K | 652.09K | 1.21M | 1.86M | 453K |
| changeInWorkingCapital | -1.46M | 6.8M | -258.13K | 3.37M | -5.25M | -2.78M | 4.22M | 1.41M | -5.12M | 937.12K |
| accountsReceivables | -165.31K | 2.12M | - | - | - | - | -63844 | 11515 | -35242 | - |
| inventory | - | 4.8M | -32930 | 1.86M | 2295 | 2.82M | -74641 | 1.4M | 319.16K | -9.73M |
| accountsPayables | -563.36K | -5.76M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -736.27K | 5.65M | -225.2K | 1.51M | -5.25M | -5.6M | 4.35M | -8539 | -5.4M | 10.67M |
| otherNonCashItems | -452.97K | 847.52K | 3.38M | 2.27M | -3.04M | -4.45M | 2.81M | -1.05M | -2.08M | 3.53M |
| netCashProvidedByOperatingActivities | -7.51M | -4.71M | -9.04M | -7.55M | -14.02M | -11.89M | -9.66M | -12.13M | -14.87M | -10.88M |
| investmentsInPropertyPlantAndEquipment | -9622 | 2518 | -87972 | -15227 | -10446 | -16879 | -1682 | -12241 | -16069 | -35158 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.15M | -8.77M | - | -35.51M | - | -7.51M | -4.58M | -19.69M | -3.57M | -12.46M |
| salesMaturitiesOfInvestments | 8.4M | 19.21M | - | 10.62M | 17.67M | 9.48M | 22.05M | 25.69M | 30.53M | 15.32M |
| otherInvestingActivities | - | -2.56M | 2.69M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6.24M | 7.88M | 2.6M | -24.91M | 17.66M | 1.96M | 17.47M | 5.99M | 26.94M | 2.83M |
| netDebtIssuance | -74690 | 284.86K | -84953 | -99807 | -100.1K | -97969 | -97092 | -107.35K | -85706 | -94902 |
| longTermNetDebtIssuance | -74690 | 284.86K | -84953 | -99807 | -100.1K | -97969 | -97092 | -107.35K | -85706 | -94902 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 16.2M | - | - | 16.14M | 1.1M | - | - | - | - |
| netCommonStockIssuance | - | 16.2M | - | - | 16.14M | 1.1M | - | - | - | - |
| commonStockIssuance | - | 16.2M | - | - | 16.14M | 1.1M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1227 | -9.99M | - | 232 | 10.97M | -323.73K | - | - | - | 1 |
| netCashProvidedByFinancingActivities | -75917 | 6.49M | -84953 | -99575 | 27.01M | 676.59K | -97092 | -107.35K | -85706 | -94901 |