Is Immunocore Holdings plc (IMCR) a Buy, Sell, or Hold?
NASDAQ : IMCR
Immunocore Holdings plc
$34.96 USD
$0.49 (1.42%)
- Volume
- 578.2K
- Average Volume
- 504.26K
- Market Capitalization
- $1.78B
- P/E Ratio
- -93.38
- Dividend Yield
- 0.00%
- Price Target
- $38.00
- Year High
- $40.72
- Year Low
- $27.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.18
IMCR Financial Statements
| 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 | 297.57M | 247.98M | 197.39M | 144.23M | 27.04M | 30.11M | 25.67M | 23.65M | 14.45M | 16.46M |
| costOfRevenue | 6.21M | 5.54M | 820.63K | 5.29M | - | 74.81M | 99.99M | - | - | - |
| grossProfit | 291.36M | 242.44M | 196.57M | 138.94M | 27.04M | -44.7M | -74.32M | 23.65M | 14.45M | 16.46M |
| researchAndDevelopmentExpenses | 204.47M | 177.44M | 129.42M | 84.31M | 74.31M | 74.81M | 99.99M | 83.58M | 61.16M | 46.01M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 45.74M | 44.18M | 34.16M | 22.03M | 3.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120.62M | 121.17M | 114.35M | - | 82.15M | 45.74M | 44.18M | 34.16M | 22.03M | 3.75M |
| otherExpenses | - | 152.45K | - | 97.4M | - | -79.05M | -100.18M | - | -310.08K | -823.64K |
| operatingExpenses | 325.09M | 298.77M | 243.77M | 181.71M | 156.46M | 41.5M | 44M | 117.73M | 82.87M | 48.94M |
| costAndExpenses | 331.31M | 304.31M | 244.59M | 187.01M | 156.46M | 116.31M | 143.99M | 117.11M | 82.87M | 48.94M |
| netInterestIncome | 4.31M | 6.77M | 10.15M | -1.65M | -5.51M | -2.4M | -2.4M | -20000 | 529.98K | 1.27M |
| interestIncome | 16.48M | 25.62M | 14.23M | 3.76M | 65000 | 706K | 1.4M | 822K | - | - |
| interestExpense | 12.17M | 18.84M | 4.08M | 5.41M | 5.57M | 3.11M | 3.8M | 842K | - | - |
| depreciationAndAmortization | 2.43M | 3.36M | 3.24M | 4.41M | 5.63M | 6.45M | 6.76M | 6.71M | 3.96M | 2.69M |
| ebitda | 387.18K | -38.5M | -40.87M | -38.35M | -123.58M | -82.38M | -111.56M | -86.75M | -64.47M | -29.79M |
| ebit | -2.04M | -41.86M | -44.11M | -42.77M | -129.21M | -88.83M | -118.32M | -93.46M | -68.43M | -32.48M |
| nonOperatingIncomeExcludingInterest | -31.7M | -14.42M | -3.1M | -5790 | -208.3K | 2.64M | - | - | - | - |
| operatingIncome | -33.74M | -56.28M | -47.2M | -42.77M | -129.42M | -86.19M | -118.32M | -93.46M | -67.53M | -32.48M |
| totalOtherIncomeExpensesNet | 19.53M | 14.01M | -982.07K | 8.95M | -3.92M | -1.17M | 36.65M | 5.28M | 2.8M | 1.27M |
| incomeBeforeTax | -14.21M | -42.32M | -48.19M | -33.82M | -133.34M | -87.36M | -81.67M | -88.18M | -64.73M | -31.21M |
| incomeTaxExpense | 12.21M | -1.48M | -4.43M | 9.65M | 111.19K | -13.27M | 22.26M | -16.55M | 15.82M | 8.08M |
| netIncomeFromContinuingOperations | -26.42M | -40.84M | -43.75M | -43.46M | -133.45M | -74.09M | -103.93M | -71.63M | -49.57M | -23.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.42M | -40.81M | -43.75M | -43.46M | -133.45M | -74.09M | -103.93M | -71.63M | -49.57M | -23.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.42M | -40.81M | -43.75M | -43.46M | -133.45M | -74.09M | -103.93M | -71.63M | -49.57M | -23.13M |
| eps | -0.53 | -1.02 | -0.89 | -0.95 | -3.13 | -2.33 | -3.81 | -2.62 | -20.16 | -9.45 |
| 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 | 467.71M | 455.73M | 350.27M | 402.47M | 321.06M | 176.78M | 97.99M | 124.38M | 83.99M | 134.29M |
| shortTermInvestments | 396.44M | 364.64M | - | - | - | - | - | - | 34.55M | 42.22M |
| cashAndShortTermInvestments | 864.15M | 820.38M | 350.27M | 402.47M | 321.06M | 176.78M | 97.99M | 124.38M | 118.54M | 176.51M |
| netReceivables | 73.98M | 83.1M | 48.62M | 57.08M | 33.52M | 2.05M | 66.3M | 4.37M | 4053 | 429.81K |
| accountsReceivables | 73.98M | 63.01M | 41.22M | 33.58M | 8.16M | 2.05M | 1.95M | 4.37M | 4053 | 429.81K |
| otherReceivables | - | 20.09M | 7.39M | 23.5M | 25.36M | - | 64.35M | - | - | - |
| inventory | 6.74M | 5.45M | 3.56M | 692K | - | -6.51M | - | -7.57M | - | - |
| prepaids | - | 13.05M | 8.35M | 10.11M | 7.69M | 6.51M | - | 7.57M | 8.68M | 3.55M |
| otherCurrentAssets | 51.87M | 7.9M | 7.68M | 3.62M | -7.69M | -25.9M | 352.38K | 42.42M | 18.14M | 10.6M |
| totalCurrentAssets | 996.74M | 929.86M | 418.48M | 473.98M | 354.58M | 152.93M | 164.64M | 171.18M | 145.37M | 191.09M |
| propertyPlantEquipmentNet | 50.24M | 47.74M | 33.82M | 38.78M | 42.56M | 36.85M | 72.7M | 20.87M | 24.24M | 11.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 410 | - | - | - | 318K | 742.78K | 371.84K |
| goodwillAndIntangibleAssets | - | - | - | 410 | - | - | - | 318K | 742.78K | 371.84K |
| longTermInvestments | - | - | - | 137K | 222.69K | 973K | - | - | - | 14.76M |
| taxAssets | - | 14.79M | 8.68M | 5.12M | 3.48M | 2.23M | 2M | 872K | - | - |
| otherNonCurrentAssets | 20.28M | 17.12M | 11.45M | 8.75M | 6.44M | 4.21M | 6.6M | 2.53M | 27.69M | 1.8M |
| totalNonCurrentAssets | 70.53M | 79.64M | 53.96M | 52.78M | 52.7M | 44.26M | 81.3M | 24.6M | 52.67M | 27.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.07B | 1.01B | 472.44M | 526.76M | 407.28M | 197.19M | 245.94M | 195.78M | 198.04M | 219.08M |
| totalPayables | 24.36M | 25.1M | 15.51M | 15.57M | 10.84M | 8.73M | 20.93M | 7.22M | 8.15M | 3.11M |
| accountPayables | 24.36M | 25.1M | 14.08M | 14.45M | 10.12M | 7.88M | 20.84M | 6.44M | 8.15M | 3.11M |
| otherPayables | - | - | 1.43M | 1.12M | 718.01K | 844.95K | 95382 | 779K | - | - |
| accruedExpenses | 203.2M | 172.43M | 84.22M | 66.48M | 36.96M | 26.33M | - | 12.47M | 6.34M | 5.24M |
| shortTermDebt | - | - | - | - | - | 9.84M | 27.96M | - | - | - |
| capitalLeaseObligationsCurrent | 2.01M | 1.55M | 1.1M | 1.88M | 1.69M | 2.78M | - | - | - | - |
| taxPayables | - | - | 1.43M | 1.12M | 718.01K | 620K | 95382 | 779K | - | - |
| deferredRevenue | 583K | - | - | 7.76M | 33M | 27.12M | 37.78M | - | - | - |
| otherCurrentLiabilities | 16.54M | 13.1M | 9.18M | 9.15M | 83677 | -19.8M | 25.28M | 29.91M | 15.66M | 13.46M |
| totalCurrentLiabilities | 246.7M | 212.18M | 110.01M | 100.84M | 82.57M | 55M | 111.96M | 49.61M | 30.15M | 21.8M |
| longTermDebt | 393.12M | 391.01M | 37.99M | 47.81M | 50.24M | 36.65M | - | 18.88M | 17.17M | - |
| capitalLeaseObligationsNonCurrent | 41.56M | 40.16M | 27.41M | 31.76M | 34.22M | 25.19M | 50.74M | - | - | - |
| deferredRevenueNonCurrent | 4.86M | 5.43M | 4.36M | 5.24M | 8.65M | 24.87M | 63.54M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -24.87M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 773.94K | 2.22M | 76929 | 25.01M | 139.1K | 70.71M | 13.17M | 22.29M |
| totalNonCurrentLiabilities | 439.54M | 436.61M | 70.54M | 87.02M | 93.19M | 86.85M | 114.41M | 89.59M | 30.34M | 22.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.56M | 41.71M | 28.51M | 33.64M | 35.91M | 27.97M | 50.74M | - | - | - |
| totalLiabilities | 686.24M | 648.79M | 180.55M | 187.86M | 175.76M | 141.85M | 226.37M | 139.2M | 60.49M | 44.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 136K | 135K | 83181 | 129K | 118.77K | 64000 | - | - | - | - |
| retainedEarnings | -831.28M | -795.76M | -589.3M | -689.39M | -649.7M | -349.87M | -369.75M | -175.18M | -111.48M | -61.07M |
| additionalPaidInCapital | 1.24B | 1.19B | 909.77M | 1.08B | 286.44M | - | 375.24M | 224.09M | 226.97M | 223.33M |
| 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 | -26.42M | -51.09M | -34.32M | -52.54M | -180.03M | -74.09M | -103.93M | -71.63M | -49.57M | -23.13M |
| depreciationAndAmortization | 2.43M | 4.2M | 3.24M | 5.34M | 7.59M | 8.98M | 9.21M | 6.71M | 4.15M | 2.78M |
| deferredIncomeTax | 11M | - | - | -3.53M | -12.69M | -13.27M | -22.26M | -16.55M | - | - |
| stockBasedCompensation | - | 34.19M | 25.69M | 32.89M | 48.89M | 8.16M | 3.06M | 666K | 3.26M | 1.68M |
| changeInWorkingCapital | -6.92M | 45.13M | 4.58M | -24.16M | -21.96M | -28.8M | -10.09M | 67.58M | -16.65M | -3.49M |
| accountsReceivables | -5.46M | -12.35M | -14.14M | -26.26M | -4.86M | -532K | 1.83M | - | -6.5M | -1.69M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.83M | 7.27M | 2.08M | 4.91M | 1.47M | - | - | - | - | - |
| otherWorkingCapital | 366K | 50.2M | 16.64M | -2.81M | -18.57M | -28.27M | -11.92M | 67.58M | -10.15M | -1.8M |
| otherNonCashItems | 11.94M | -6.38M | 3.14M | -7.19M | 15.09M | 38.45M | 22.64M | -3.4M | -2.93M | -14.74M |
| netCashProvidedByOperatingActivities | -7.97M | 26.06M | 2.33M | -49.21M | -143.11M | -60.57M | -101.38M | -16.63M | -61.73M | -36.9M |
| investmentsInPropertyPlantAndEquipment | -3.23M | -5.17M | -3.37M | -2.2M | -1.39M | -3.07M | -4.28M | -3.54M | -17.73M | -6.18M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -22.32M | -350M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 13.39M | - | - | - | - | - | - | 27.45M | - | - |
| otherInvestingActivities | - | 44000 | -925.46K | 6000 | 106K | 3.54M | 139K | 34.1M | 7.99M | 35.6M |
| netCashProvidedByInvestingActivities | -12.16M | -355.13M | -4.29M | -2.2M | -1.28M | 467K | -4.14M | 58.01M | -9.74M | 29.42M |
| netDebtIssuance | - | 352.5M | - | - | - | 45.13M | -4.04M | - | 18.77M | - |
| longTermNetDebtIssuance | - | 352.5M | - | - | - | 45.13M | -4.04M | - | 18.77M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.2M | 6.8M | - | 139.52M | 286.89M | 113.41M | 59.87M | - | - | - |
| netCommonStockIssuance | 9.2M | 6.8M | - | 139.52M | 286.89M | 113.41M | 59.87M | - | - | - |
| commonStockIssuance | 9.2M | 6.8M | - | 139.52M | 286.89M | 113.41M | 59.87M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -15.42M | 27.18M | 5.93M | 1.3M | -42.6M | -711K | 101K | 561.39K | 95958 |
| netCashProvidedByFinancingActivities | 9.2M | 343.88M | 27.18M | 145.44M | 288.18M | 115.94M | 55.13M | 101K | 19.33M | 95958 |
| 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 | 106.68M | 77.43M | 103.69M | 97.96M | 93.88M | 84.05M | 80.25M | 75.4M | 70.5M | 56.01M |
| costOfRevenue | 434K | 2.62M | 513K | 1.04M | 831K | 330K | 448K | 1.71M | 246K | 159.65K |
| grossProfit | 106.24M | 74.81M | 103.18M | 96.92M | 93.05M | 83.72M | 79.8M | 73.69M | 70.26M | 55.85M |
| researchAndDevelopmentExpenses | 61.11M | 58.41M | 70.57M | 69.01M | 56.47M | 60.85M | 52.77M | 51.07M | 57.46M | 36.37M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 23.91M | 25.59M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 11.62M | 13.05M | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.85M | 30.99M | 39.78M | 42.79M | 40.2M | 42.32M | 35.53M | 38.64M | 39.29M | 33.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 98.96M | 89.4M | 110.35M | 111.8M | 96.67M | 103.17M | 88.3M | 89.71M | 96.75M | 69.46M |
| costAndExpenses | 99.4M | 92.02M | 110.86M | 112.84M | 97.5M | 103.5M | 88.75M | 91.42M | 96.99M | 69.62M |
| netInterestIncome | 277.85K | 853K | 1.08M | 1.24M | 1.15M | -1.85M | 2.18M | 2.48M | 5.01M | 3.27M |
| interestIncome | 2.59M | 3.91M | 4.12M | 4.32M | 4.18M | 5.12M | 5.96M | 6.24M | 8.25M | 4.3M |
| interestExpense | 2.31M | 3.05M | 3.04M | 3.08M | 3.02M | 6.97M | 3.78M | 3.76M | 3.24M | 1.04M |
| depreciationAndAmortization | 946.41K | 618.07K | 798K | 780K | 854K | 1.17M | 1.04M | 992K | 1.01M | - |
| ebitda | 16.53M | -8.03M | 4.14M | -6.4M | 9.96M | -15.27M | 10.91M | -5.37M | -19.83M | -19.42M |
| ebit | 15.58M | -8.65M | 3.35M | -7.18M | 9.11M | -16.44M | 9.87M | -6.37M | -20.84M | -19.42M |
| nonOperatingIncomeExcludingInterest | -8.3M | -5.94M | -10.52M | -7.7M | -12.72M | -3.01M | -18.37M | -9.65M | -5.65M | 5.81M |
| operatingIncome | 7.28M | -14.59M | -7.17M | -14.88M | -3.62M | -19.45M | -8.5M | -16.02M | -26.49M | -13.61M |
| totalOtherIncomeExpensesNet | 5.99M | 2.89M | 7.48M | 5.18M | 9.7M | -5.37M | 14.6M | 5.89M | 2.41M | -6.86M |
| incomeBeforeTax | 13.27M | -11.7M | 304K | -9.69M | 6.08M | -24.82M | 6.09M | -10.13M | -24.08M | -20.47M |
| incomeTaxExpense | 300.5K | 10.57M | -481K | 606K | 1.06M | -1.05M | -2.64M | 1.49M | 357K | -4.72M |
| netIncomeFromContinuingOperations | 12.97M | -22.28M | 785K | -10.3M | 5.02M | -23.77M | 8.74M | -11.62M | -24.44M | -15.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.97M | -22.28M | 785K | -10.3M | 5.02M | -23.77M | 8.74M | -11.62M | -24.44M | -15.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.97M | -22.28M | 785K | -10.3M | 5.02M | -23.77M | 8.74M | -11.62M | -24.44M | -15.75M |
| eps | 0.26 | -0.44 | 0.02 | -0.21 | 0.1 | -0.47 | 0.17 | -0.23 | -0.49 | -0.32 |
| 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 | 452.68M | 467.71M | 498.41M | 487.93M | 476.84M | 455.73M | 537.77M | 504.98M | 832.82M | 350.27M |
| shortTermInvestments | 392.22M | 396.44M | 393.94M | 394.88M | 360.18M | 364.64M | 363.52M | 354.61M | - | - |
| cashAndShortTermInvestments | 844.9M | 864.15M | 892.35M | 882.81M | 837.03M | 820.38M | 901.28M | 859.6M | 832.82M | 350.27M |
| netReceivables | 81.07M | 73.98M | 75.88M | 69.76M | 63.09M | 83.1M | 63.66M | 60.24M | 57.75M | 48.62M |
| accountsReceivables | 81.07M | 73.98M | 75.88M | 69.76M | 63.09M | 63.01M | 63.66M | 60.24M | 57.75M | 41.22M |
| otherReceivables | - | - | - | - | - | 20.09M | - | - | - | 7.39M |
| inventory | 8.25M | 6.74M | 5.66M | 5.46M | 6.8M | 5.45M | 4.52M | 3.46M | 4.17M | 3.56M |
| prepaids | - | - | - | - | - | 13.05M | - | - | - | 8.35M |
| otherCurrentAssets | 69.59M | 51.87M | 48.96M | 44.27M | 41.7M | 7.9M | 36.45M | 33.56M | 31.3M | 7.68M |
| totalCurrentAssets | 1B | 996.74M | 1.02B | 1B | 948.62M | 929.86M | 1.01B | 956.86M | 926.04M | 418.48M |
| propertyPlantEquipmentNet | 49.67M | 50.24M | 48.83M | 48.98M | 47.9M | 47.74M | 48.83M | 40.12M | 41.19M | 33.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 14.33M | 14.08M | 14.36M | 14.79M | 12.66M | 10.11M | 10.76M | 8.68M |
| otherNonCurrentAssets | 18.61M | 20.28M | 16.49M | 17.04M | 17.13M | 17.12M | 17.24M | 16.28M | 16M | 11.45M |
| totalNonCurrentAssets | 68.29M | 70.53M | 79.65M | 80.09M | 79.38M | 79.64M | 78.73M | 66.51M | 67.95M | 53.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.07B | 1.07B | 1.1B | 1.08B | 1.03B | 1.01B | 1.08B | 1.02B | 993.99M | 472.44M |
| totalPayables | 30.16M | 24.36M | 22.96M | 23.86M | 29.1M | 25.1M | 20.68M | 20.94M | 21.28M | 14.08M |
| accountPayables | 30.16M | 24.36M | 22.96M | 23.86M | 29.1M | 25.1M | 19.72M | 19.95M | 15.5M | 14.08M |
| otherPayables | - | - | - | - | - | - | 962K | 992K | 5.77M | - |
| accruedExpenses | 202.16M | 203.2M | 134.15M | 135.86M | 113.69M | 172.43M | 183.94M | 154.14M | 127.24M | 85.65M |
| shortTermDebt | - | - | - | - | - | - | 48.21M | - | - | - |
| capitalLeaseObligationsCurrent | 2M | 2.01M | 1.88M | 1.84M | 1.72M | 1.55M | 1.1M | 1.39M | 1.24M | 1.1M |
| taxPayables | - | - | - | - | - | - | 962K | 992K | 5.77M | 1.43M |
| deferredRevenue | 572K | 583K | 582K | 594K | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.23M | 16.54M | 10.79M | 7.93M | 4.65M | 13.1M | 12.32M | 8.63M | 5.53M | 9.18M |
| totalCurrentLiabilities | 240.11M | 246.7M | 170.35M | 170.08M | 149.16M | 212.18M | 266.25M | 185.1M | 155.29M | 110.01M |
| longTermDebt | 393.66M | 393.12M | 392.59M | 392.06M | 391.53M | 391.01M | 390.49M | 438.12M | 437.54M | 37.99M |
| capitalLeaseObligationsNonCurrent | 40.03M | 41.56M | 41.4M | 42.56M | 40.75M | 40.16M | 41.27M | 33.44M | 33.99M | 28.18M |
| deferredRevenueNonCurrent | 4.62M | 4.86M | 5M | 5.25M | 5.61M | 5.43M | 5.8M | 5.48M | 5.47M | 4.36M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 96.6M | 83.96M | 62.48M | - | 3.01M | 2.09M | 2.16M | - |
| totalNonCurrentLiabilities | 438.31M | 439.54M | 535.58M | 523.83M | 500.37M | 436.61M | 440.56M | 479.13M | 479.16M | 70.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.02M | 43.56M | 43.28M | 44.4M | 42.46M | 41.71M | 42.37M | 34.83M | 35.23M | 29.28M |
| totalLiabilities | 678.42M | 686.24M | 705.94M | 693.91M | 649.53M | 648.79M | 706.81M | 664.23M | 634.45M | 180.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 137K | 136K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 106.04K |
| retainedEarnings | -818.3M | -831.28M | -801.22M | -801.04M | -790.74M | -795.76M | -771.99M | -780.73M | -769.11M | -589.3M |
| additionalPaidInCapital | 1.25B | 1.24B | 1.23B | 1.22B | 1.2B | 1.19B | 1.18B | 1.17B | 1.16B | 909.77M |
| 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 | 12.95M | -30.06M | -177K | -10.3M | 5.02M | -23.55M | 8.74M | -11.63M | -24.44M | -15.75M |
| depreciationAndAmortization | 946.41K | 834K | 798K | 780K | 854K | 1.17M | 1.04M | 993.11K | 1.01M | - |
| deferredIncomeTax | - | 14.79M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 8.34M | 9.84M | 10.03M | 9.49M | 8.67M | 6.56M | - | 8.96M | - |
| changeInWorkingCapital | -29.84M | -20.18M | -1.32M | 26.74M | -7.61M | -8.25M | -35.36M | 27.24M | 8.14M | -4.53M |
| accountsReceivables | -7.92M | 1.49M | -5.99M | -4.18M | 836K | -1.3M | -2.19M | -2.67M | -6.2M | -9.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.96M | 1.06M | -287K | -6.93M | 3.34M | 5.88M | -776K | 4.48M | -2.32M | -16.49M |
| otherWorkingCapital | -27.89M | -22.73M | 4.95M | 37.84M | -11.79M | -12.84M | -32.4M | 25.43M | 16.66M | 21.3M |
| otherNonCashItems | 2.19M | -6.38M | -13.59M | -1.28M | -7.32M | 8.01M | 40.16M | 6.87M | 1.73M | 6.89M |
| netCashProvidedByOperatingActivities | -13.75M | -32.66M | -4.46M | 25.96M | 435K | -13.95M | 21.13M | 23.48M | -4.59M | -13.39M |
| investmentsInPropertyPlantAndEquipment | -1.78M | -2.88M | -748K | -414K | -298K | -3.58M | -828K | -331.48K | -430K | 606.28K |
| acquisitionsNet | - | - | - | - | - | 44018 | - | - | - | - |
| purchasesOfInvestments | - | - | - | -30M | - | - | 109.68K | -350.11M | - | - |
| salesMaturitiesOfInvestments | 5.99M | 2M | 6M | - | 10M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -18 | -109.68K | - | - | - |
| netCashProvidedByInvestingActivities | 4.21M | -880K | 5.25M | -30.41M | 9.7M | -3.54M | -828K | -350.44M | -430K | 606.28K |
| netDebtIssuance | - | - | - | - | - | -402.5M | 1.63M | -771.21K | 402.5M | - |
| longTermNetDebtIssuance | - | - | - | - | - | -402.5M | 1.63M | -771.21K | 402.5M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 654.9K | 3.18M | 1.87M | 3.71M | 2.56M | 524.77K | 224.2K | 303.18K | 5.75M | 5M |
| netCommonStockIssuance | 654.9K | 3.18M | 1.87M | 3.71M | 2.56M | 524.77K | 224.2K | 303.18K | 5.75M | 5M |
| commonStockIssuance | 654.9K | 3.18M | 1.87M | 3.71M | 2.56M | 524.77K | 224.2K | 303.18K | 5.75M | 5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.1M | - | -43678 | -9794 | 350.46M | -1.65M | - | -12.24M | 1.11M |
| netCashProvidedByFinancingActivities | 654.9K | 4.28M | 1.87M | 3.67M | 2.55M | -51.51M | 198K | -468.03K | 396.01M | 6.11M |