Is ImmunoGen, Inc. (IMGN) a Buy, Sell, or Hold?
NASDAQ : IMGN
ImmunoGen, Inc.
$31.235 USD
$0.01 (0.02%)
- Volume
- 19.31M
- Average Volume
- 9.19M
- Market Capitalization
- $8.73B
- P/E Ratio
- -35.54
- Dividend Yield
- 0.00%
- Price Target
- $16.00
- Year High
- $31.25
- Year Low
- $3.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.26
IMGN Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 108.78M | 69.86M | 132.3M | 82.27M | 53.82M | 115.45M | 48.63M | 60M | 85.54M | 59.9M |
| costOfRevenue | 176K | - | 114.59M | 114.52M | 173.89M | 139.74M | 141.31M | 146.92M | 111.77M | 106.96M |
| grossProfit | 108.61M | 69.86M | 17.71M | -32.25M | -120.07M | -24.29M | -92.68M | -86.91M | -26.23M | -47.06M |
| researchAndDevelopmentExpenses | 213.37M | 151.12M | 114.59M | 114.52M | 173.89M | 139.74M | 141.31M | 146.92M | 111.77M | 106.96M |
| generalAndAdministrativeExpenses | - | 43.81M | 38.6M | 38.49M | 36.72M | 33.91M | 38.53M | 36.92M | 28.23M | 24.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 116.13M | 43.81M | 38.6M | 38.49M | 36.72M | 33.91M | 38.53M | 36.92M | 28.23M | 24.47M |
| otherExpenses | -994K | -1.13M | 1.21M | 5.01M | 3.33M | 2.61M | - | 304K | -848K | 167K |
| operatingExpenses | 329.5M | 194.93M | 153.19M | 153.01M | 210.6M | 173.65M | 43.54M | 183.83M | 140M | 131.43M |
| costAndExpenses | 329.68M | 194.93M | 153.19M | 153.01M | 210.6M | 173.65M | 184.85M | 183.83M | 140M | 131.43M |
| netInterestIncome | 176K | -4.11M | -22.47M | -12.55M | -10.73M | -16.72M | 20.51M | -20.13M | -5.44M | - |
| interestIncome | - | - | 729K | 4.42M | - | - | 20.51M | - | - | - |
| interestExpense | 4.16M | 13.15M | 23.2M | 16.97M | 10.73M | 16.72M | - | 20.13M | 5.44M | - |
| depreciationAndAmortization | 1.78M | 2.02M | 115.8M | 26.45M | 7.41M | 5.96M | 6.01M | 5.33M | 5.51M | 4.6M |
| ebitda | -215.76M | -124.19M | -19.68M | -65.73M | -153.45M | -55.6M | -125.2M | -123.52M | -55.3M | -71.53M |
| ebit | -217.55M | -135.14M | 545K | -87.16M | -150.11M | -79.29M | -131.21M | -123.52M | -55.3M | - |
| nonOperatingIncomeExcludingInterest | -3.35M | 10.06M | -22.92M | -5.01M | -10.36M | 20.31M | - | -304K | 848K | - |
| operatingIncome | -220.89M | -125.07M | -135.48M | -92.17M | -160.48M | -58.98M | -131.21M | -123.83M | -54.46M | -71.53M |
| totalOtherIncomeExpensesNet | 3.35M | -1.08M | -21.99M | -11.96M | -8.36M | -37.03M | -25.52M | -19.83M | -6.28M | 167K |
| incomeBeforeTax | -221.71M | -139.3M | -44.37M | -104.13M | -167.87M | -96.01M | -156.73M | -143.66M | -60.74M | -71.36M |
| incomeTaxExpense | 1.22M | - | 22.31M | 17.96M | - | - | - | - | - | -167K |
| netIncomeFromContinuingOperations | -222.93M | -222.93M | -66.68M | -122.09M | -167.87M | -96.01M | -156.73M | -143.66M | -60.74M | -71.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -222.93M | -139.3M | -66.68M | -122.09M | -167.87M | -96.01M | -156.73M | -143.66M | -60.74M | -71.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -222.93M | -222.93M | -66.68M | -122.09M | -167.87M | -96.01M | -156.73M | -143.66M | -60.74M | -71.36M |
| eps | -0.88 | -1.08 | -0.38 | -0.82 | -1.2 | -0.98 | -1.8 | -1.65 | -0.71 | -0.83 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 275.14M | 478.75M | 293.86M | 176.22M | 262.25M | 267.11M | 159.96M | 245.03M | 278.11M | 142.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 275.14M | 478.75M | 293.86M | 176.22M | 262.25M | 267.11M | 159.96M | 245.03M | 278.11M | 142.26M |
| netReceivables | 17.98M | 13.93M | 22.5M | 27.25M | 12.07M | 5.23M | 8.8M | 2.29M | 5.8M | 3.22M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 17.98M | 13.93M | 22.5M | 27.25M | 12.07M | 5.23M | 8.8M | 2.29M | 5.8M | 3.22M |
| inventory | -28.98M | -21.25M | -30.4M | -32.67M | -16.53M | 1.04M | 2.19M | 907K | 2.94M | 2.95M |
| prepaids | - | - | - | - | - | - | - | -8.08M | -12.91M | -8.5M |
| otherCurrentAssets | 11M | 7.32M | 7.9M | 5.42M | 4.46M | 2.97M | 5.39M | 4.88M | 4.18M | 2.32M |
| totalCurrentAssets | 275.14M | 478.75M | 293.86M | 176.22M | 262.25M | 267.11M | 176.35M | 245.03M | 278.11M | 142.26M |
| propertyPlantEquipmentNet | 14.61M | 17.06M | 19.83M | 22.58M | 12.89M | 14.54M | 19.5M | 22.7M | 16.25M | 14.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 59.19M | 29.96M | 41.38M | 36.86M | 20.61M | 13.03M | -19.5M | 19.36M | 19.46M | 8.71M |
| totalNonCurrentAssets | 73.8M | 47.02M | 61.22M | 59.44M | 33.5M | 27.57M | 19.5M | 42.06M | 35.71M | 23.06M |
| otherAssets | - | - | - | - | - | - | 3.02M | - | - | - |
| totalAssets | 348.94M | 525.76M | 355.07M | 235.66M | 295.75M | 294.68M | 198.86M | 287.08M | 313.82M | 165.32M |
| totalPayables | 45.35M | 18.43M | 9.54M | 9.93M | 11.36M | 8.56M | 7.9M | 11.51M | 8.14M | 4.82M |
| accountPayables | 45.35M | 18.43M | 9.54M | 9.93M | 11.36M | 8.56M | 7.9M | 11.51M | 8.14M | 4.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.1M | 3.54M | 5.24M | 2.97M | -11.36M | -8.56M | - | 20.05M | 19.43M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 13.86M | 44.35M | 29.25M | 309K | 317K | 1.4M | - | 13.58M | 333K | 2.37M |
| otherCurrentLiabilities | 58.55M | 34.62M | 78.3M | 64.2M | 69.74M | 54.36M | 47.88M | 15.14M | 7.91M | 14.06M |
| totalCurrentLiabilities | 121.86M | 100.94M | 122.32M | 77.41M | 70.06M | 55.77M | 55.78M | 60.28M | 35.81M | 21.25M |
| longTermDebt | 11.15M | 15.24M | 18.65M | 23.88M | 2.06M | 2.05M | 96.96M | 100M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 36.36M | 47.72M | 80.86M | 127.12M | 80.48M | 93.75M | - | 307.95M | 242.91M | 68.36M |
| deferredTaxLiabilitiesNonCurrent | -11.15M | -15.24M | -18.65M | -23.88M | -70.87M | -2.05M | - | -282.43M | - | - |
| otherNonCurrentLiabilities | 34.9M | 51.52M | 62.32M | 107.25M | 202.07M | 163.05M | -96.96M | 182.43M | - | - |
| totalNonCurrentLiabilities | 71.25M | 99.23M | 143.18M | 234.37M | 213.75M | 256.8M | 96.96M | 307.95M | 242.91M | 68.36M |
| otherLiabilities | - | - | - | - | - | - | 198.97M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 193.11M | 200.18M | 265.5M | 311.78M | 283.81M | 312.57M | 351.71M | 368.23M | 278.72M | 89.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.16M | - | - |
| commonStock | 2.26M | 2.2M | 1.95M | 1.5M | 1.49M | 1.32M | 873K | 872K | 866K | 859K |
| retainedEarnings | -1.69B | -1.47B | -1.33B | -1.29B | -1.18B | -1.03B | -932.57M | -853.69M | -708.87M | -648.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -222.93M | -222.93M | -44.37M | -104.13M | -168.84M | -96.01M | -156.73M | -144.82M | -60.74M | -71.36M |
| depreciationAndAmortization | 1.78M | 1.78M | 2.1M | 4.03M | 7.41M | 5.96M | 6.01M | 5.33M | 5.51M | 4.6M |
| deferredIncomeTax | - | - | -691K | 2.38M | 115K | 23.15M | -12.35M | -21000 | 7000 | 18000 |
| stockBasedCompensation | 25.62M | 25.62M | 14.32M | 14.17M | 16.81M | 11.32M | 20.12M | 22.25M | 15.72M | 16.08M |
| changeInWorkingCapital | -25.6M | -25.6M | -4.56M | 25.72M | -294K | 77.58M | -7.77M | -2.35M | -17.28M | -16.58M |
| accountsReceivables | -8.13M | -8.13M | 7.46M | -5.8M | 948K | -623K | -7.12M | 4.2M | -3.19M | -1.9M |
| inventory | -16.2M | -16.2M | 10.22M | -11.87M | 1.04M | 1.15M | -655K | 2.03M | 15000 | -2.25M |
| accountsPayables | 26.74M | 26.74M | -819K | -1.04M | 2.67M | 771K | - | 2.65M | 3.32M | 321K |
| otherWorkingCapital | -28.01M | -28.01M | -21.42M | 44.44M | -4.95M | 76.28M | - | -11.23M | -17.43M | -12.76M |
| otherNonCashItems | -8.67M | -8.67M | -45.42M | -30.54M | -21.62M | -14.37M | -4.27M | -4.86M | 1.5M | 13.6M |
| netCashProvidedByOperatingActivities | -229.8M | -229.8M | -78.62M | -88.37M | -166.42M | 7.64M | -142.64M | -124.48M | -55.29M | -53.65M |
| investmentsInPropertyPlantAndEquipment | -1.36M | -1.36M | -917K | -2.84M | -5.25M | -1.12M | -6.66M | -10.38M | -7.42M | -8.18M |
| acquisitionsNet | - | - | 1.43M | 2.31M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.36M | -1.36M | 509K | -533K | -5.25M | -1.12M | -6.66M | -10.38M | -7.42M | -8.18M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 25.65M | 356.84M | - | 2.87M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 27.55M | 355.74M | 195.74M | 2.87M | 166.81M | 100.61M | 96.98M | 101.77M | 198.56M | 9.14M |
| netCashProvidedByFinancingActivities | 27.55M | 355.74M | 195.74M | 2.87M | 166.81M | 100.61M | 96.98M | 101.77M | 198.56M | 9.14M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 113.42M | 83.15M | 49.87M | 41.17M | 15.38M | 14.16M | 38.08M | 27.99M | 9.21M | 16.95M |
| costOfRevenue | 2.16M | 909K | 626K | 176K | 424K | - | - | 34.41M | - | - |
| grossProfit | 111.27M | 82.24M | 49.24M | 40.99M | 14.95M | 14.16M | 38.08M | -6.42M | 9.21M | 16.95M |
| researchAndDevelopmentExpenses | 47.57M | 50.08M | 51.62M | 58.48M | 59.18M | 51.42M | 44.28M | 48.97M | 33.15M | 34.59M |
| generalAndAdministrativeExpenses | - | 36.36M | - | 23.79M | - | 23.79M | - | 13.58M | 10.3M | 9.73M |
| sellingAndMarketingExpenses | - | - | - | 18.27M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.74M | 36.36M | 40.02M | 42.06M | 33.62M | 23.79M | 16.65M | 13.58M | 10.3M | 9.73M |
| otherExpenses | -164K | -8000 | 63000 | 582K | -998K | 110K | -98000 | -467K | -354K | 208K |
| operatingExpenses | 85.31M | 86.43M | 91.64M | 100.55M | 92.8M | 75.22M | 60.93M | 62.55M | 43.44M | 44.32M |
| costAndExpenses | 87.47M | 87.34M | 92.26M | 100.73M | 92.8M | 75.22M | 60.93M | 62.55M | 43.44M | 44.32M |
| netInterestIncome | 3.79M | 826K | 1.32M | 1.19M | 672K | -488K | -1.25M | -2.15M | -2.75M | -3.58M |
| interestIncome | 4.84M | 1.9M | 2.17M | 2.16M | 1.54M | 590K | - | - | - | - |
| interestExpense | 1.05M | 1.08M | 853K | 971K | 867K | 1.08M | 1.25M | 2.15M | 2.75M | 3.58M |
| depreciationAndAmortization | 423K | 427K | 2.23M | 2.74M | 424K | 110K | 375K | 462K | 462K | 542K |
| ebitda | 31.06M | -1.86M | -37.93M | -54.08M | -76.46M | -60.83M | -22.48M | -34.56M | -34.13M | -26.62M |
| ebit | 30.64M | -2.29M | -40.16M | -56.82M | -76.89M | -60.94M | -22.9M | -35.02M | -34.59M | -27.16M |
| nonOperatingIncomeExcludingInterest | -4.68M | -1.9M | -2.23M | -2.74M | -541K | -110K | 44000 | 467K | 354K | -208K |
| operatingIncome | 25.96M | -4.19M | -42.39M | -59.56M | -77.43M | -61.05M | -22.85M | -34.55M | -34.23M | -27.37M |
| totalOtherIncomeExpensesNet | 3.63M | 818K | 1.38M | 1.77M | -326K | -968K | -1.29M | -2.62M | -3.1M | -3.37M |
| incomeBeforeTax | 29.58M | -3.37M | -41.01M | -57.79M | -77.76M | -62.02M | -24.14M | -37.17M | -37.34M | -30.74M |
| incomeTaxExpense | -1.17M | 877K | -448K | 1.22M | 326K | 968K | 1.29M | - | - | - |
| netIncomeFromContinuingOperations | 30.75M | -4.25M | -40.57M | -59.01M | -78.08M | -62.99M | -25.44M | -37.17M | -37.34M | -30.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.75M | -4.25M | -40.57M | -59.01M | -78.08M | -62.99M | -25.44M | -37.17M | -37.34M | -30.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.75M | -4.25M | -40.57M | -59.01M | -78.08M | -62.99M | -25.44M | -37.17M | -37.34M | -30.74M |
| eps | 0.1 | -0.02 | -0.16 | -0.23 | -0.31 | -0.25 | -0.1 | -0.17 | -0.18 | -0.15 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 605.54M | 571.99M | 201.25M | 275.14M | 309.51M | 373.87M | 437.66M | 478.75M | 245.76M | 239.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 605.54M | 571.99M | 201.25M | 275.14M | 309.51M | 373.87M | 437.66M | 478.75M | 245.76M | 239.54M |
| netReceivables | 130.69M | 79.96M | 31.05M | 17.98M | 4.19M | 5.95M | 10.25M | 13.93M | 10.8M | 20.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 130.69M | 79.96M | 31.05M | 17.98M | 4.19M | 5.95M | 10.25M | 13.93M | 10.8M | 20.36M |
| inventory | 5.5M | 3.23M | 614K | -28.98M | 1 | -20.05M | - | -21.25M | -25.13M | -34.86M |
| prepaids | 3.03M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22.15M | 14.09M | 10.96M | 11M | 16.71M | 14.1M | 8.81M | 7.32M | 14.33M | 14.5M |
| totalCurrentAssets | 736.23M | 571.99M | 201.25M | 275.14M | 330.42M | 373.87M | 456.72M | 478.75M | 245.76M | 239.54M |
| propertyPlantEquipmentNet | 17.23M | 12.77M | 13.69M | 14.61M | 15.28M | 15.7M | 16.32M | 17.06M | 17.38M | 18.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68.64M | 129.57M | 73.4M | 59.19M | 13.1M | 32.73M | 8.67M | 29.96M | 33.66M | 43.74M |
| totalNonCurrentAssets | 85.87M | 142.34M | 87.1M | 73.8M | 28.38M | 48.42M | 24.99M | 47.02M | 51.04M | 61.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 822.1M | 714.33M | 288.34M | 348.94M | 358.8M | 422.3M | 481.71M | 525.76M | 296.8M | 301.45M |
| totalPayables | 24.85M | 18.44M | 32.26M | 45.35M | 20.18M | 17.24M | 16.06M | 18.43M | 10.52M | 11.63M |
| accountPayables | 24.85M | 18.44M | 32.26M | 45.35M | 20.18M | 17.24M | 16.06M | 18.43M | 10.52M | 11.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | -24.85M | 4.33M | 4.21M | 4.1M | 3.98M | 3.87M | 3.76M | 3.54M | 3.36M | 4.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 37.19M | 14.39M | 13.44M | 13.86M | 15.08M | 15.64M | 23.42M | 44.35M | 53.53M | 53.79M |
| otherCurrentLiabilities | 97.47M | 56.54M | 51.71M | 58.55M | 64.4M | 50.32M | 40.88M | 34.62M | 44.38M | 50.6M |
| totalCurrentLiabilities | 134.66M | 93.7M | 101.63M | 121.86M | 103.64M | 87.07M | 84.12M | 100.94M | 111.78M | 120.32M |
| longTermDebt | 72.11M | 71.96M | 10.05M | 11.15M | 12.22M | 13.25M | 14.26M | 15.24M | 16.04M | 16.97M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 26.72M | 30.22M | 34.06M | 36.36M | 38.73M | 43.61M | 46.69M | 47.72M | 52.48M | 55.48M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -11.15M | - | - | - | -15.24M | -16.04M | -16.97M |
| otherNonCurrentLiabilities | 27.01M | 27.61M | 20.69M | 34.9M | 26.2M | 28.53M | 30.17M | 51.52M | 55.45M | 57.18M |
| totalNonCurrentLiabilities | 125.84M | 129.78M | 64.8M | 71.25M | 77.15M | 85.39M | 91.12M | 99.23M | 107.92M | 112.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 260.5M | 223.48M | 166.43M | 193.11M | 180.79M | 172.46M | 175.24M | 200.18M | 219.71M | 232.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.0 | - | - | - | - | - |
| commonStock | 2.44M | 2.37M | 2.26M | 2.26M | 2.21M | 2.21M | 2.2M | 2.2M | 2.02M | 2M |
| retainedEarnings | -1.71B | -1.74B | -1.74B | -1.69B | -1.64B | -1.56B | -1.5B | -1.47B | -1.43B | -1.4B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 30.75M | -4.25M | -41.01M | -59.01M | -77.76M | -62.02M | -24.14M | -37.17M | -37.34M | -30.74M |
| depreciationAndAmortization | 423K | 427K | 448K | 428K | 424K | 458K | 473K | 462K | 462K | 542K |
| deferredIncomeTax | 61.4M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7.8M | 7.43M | 7.07M | 10.75M | 5.48M | 4.97M | 4.41M | 6.43M | 3.48M | 3.74M |
| changeInWorkingCapital | -69.2M | -68.55M | -38.92M | -9.53M | 10.21M | -5.25M | -21.02M | -13.63M | -1.08M | -4.8M |
| accountsReceivables | -56.64M | -48.02M | -14.75M | -12.55M | 867K | 281K | 3.28M | -4.25M | -214K | 86000 |
| inventory | -12.55M | -4.31M | -709K | -16.2M | - | - | - | -3.99M | 2.54M | -3.48M |
| accountsPayables | 6.5M | -13.92M | -12.98M | 25.05M | 2.94M | 1.06M | -2.31M | 7.79M | -1.13M | -1.32M |
| otherWorkingCapital | -6.5M | -2.3M | -10.49M | -5.83M | 6.4M | -6.59M | -21.99M | -13.19M | -2.28M | -87000 |
| otherNonCashItems | -28.4M | -1.8M | -1.3M | -2.84M | -2.57M | -2.15M | -1.12M | -1.97M | -563K | -12.62M |
| netCashProvidedByOperatingActivities | 2.77M | -66.74M | -73.72M | -60.2M | -64.21M | -63.99M | -41.4M | -45.87M | -35.04M | -43.88M |
| investmentsInPropertyPlantAndEquipment | -1.35M | -78000 | -209K | -248K | -602K | -207K | -307K | -369K | -125K | -47000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.35M | -78000 | -209K | -248K | -602K | -207K | -307K | -369K | -125K | -47000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -34000 | 365.74M | 39000 | 25.65M | 449K | 411K | 620K | 279.23M | 42.49M | 344K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 32.13M | 437.56M | 39000 | 26.07M | 449K | 411K | 620K | 279.23M | 41.39M | 344K |
| netCashProvidedByFinancingActivities | 32.13M | 437.56M | 39000 | 26.07M | 449K | 411K | 620K | 279.23M | 41.39M | 344K |