Is Immatics N.V. (IMTX) a Buy, Sell, or Hold?
Immatics N.V.
NASDAQ:IMTX
$9.47 USD
$0.12 (1.28%)
- Volume
- 455.72K
- Average Volume
- 473.51K
- Market Capitalization
- $1.27B
- P/E Ratio
- -4.83
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $12.41
- Year Low
- $5.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.78
IMTX 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 48.27M | 155.84M | 54M | 172.83M | 34.76M | 31.25M | 18.45M | 3.77M |
| costOfRevenue | - | - | 118.66M | 106.78M | 87.57M | 67.08M | 40.09M | 33.97M |
| grossProfit | 48.27M | 155.84M | -64.67M | 66.05M | -52.81M | -35.83M | -21.64M | -30.2M |
| researchAndDevelopmentExpenses | 183.83M | 148.08M | 118.66M | 106.78M | 87.57M | 67.08M | 40.09M | 33.97M |
| generalAndAdministrativeExpenses | 51.18M | 46.45M | 38.2M | 36.12M | 33.81M | 34.19M | 11.76M | 7.67M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.18M | 46.45M | 38.2M | 36.12M | 33.81M | 34.19M | 11.76M | 7.67M |
| otherExpenses | -4.73M | -78000 | -1.14M | -26000 | -332K | -303K | -385K | -3.46M |
| operatingExpenses | 230.28M | 194.45M | 155.72M | 142.88M | 121.05M | 100.97M | 51.46M | 38.18M |
| costAndExpenses | 230.28M | 194.45M | 155.72M | 142.88M | 121.05M | 100.97M | 51.46M | 38.18M |
| netInterestIncome | 16.23M | 24.12M | 13.01M | 1.44M | -433K | 561K | 620K | 491K |
| interestIncome | 17.18M | 25M | 13.84M | 2.48M | 133K | 850K | 790K | 507K |
| interestExpense | 946K | 886K | 831K | 1.04M | 566K | 289K | 170K | 16000 |
| depreciationAndAmortization | 12.4M | 12.22M | 7.23M | 6.84M | 5.47M | 4.12M | 3.85M | 2.25M |
| ebitda | -185.09M | 34.46M | -88.93M | 50.04M | -87.3M | -207.43M | -28.47M | -31.73M |
| ebit | -197.49M | 22.23M | -96.16M | 43.07M | -92.77M | -211.55M | -32.32M | -32.34M |
| nonOperatingIncomeExcludingInterest | 15.47M | -60.85M | -5.56M | -13.12M | 6.48M | 141.84M | -696K | -2.07M |
| operatingIncome | -182.02M | -38.62M | -101.72M | 29.95M | -86.29M | -69.72M | -33.01M | -34.41M |
| totalOtherIncomeExpensesNet | -16.42M | 59.96M | 4.73M | 12.08M | -7.04M | -142.13M | 526K | 2.05M |
| incomeBeforeTax | -198.44M | 21.35M | -96.99M | 42.04M | -93.34M | -229.62M | -32.49M | -32.36M |
| incomeTaxExpense | -1.99M | 6.13M | - | 4.55M | - | -268K | - | - |
| netIncomeFromContinuingOperations | -196.45M | 15.22M | -96.99M | 37.51M | -93.34M | -211.84M | -32.49M | -32.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -196.45M | 15.22M | -96.99M | 37.51M | -95.06M | -229.35M | -31.74M | -31.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -196.45M | 15.22M | -96.99M | 37.51M | -93.34M | -211.28M | -31.57M | -31.44M |
| eps | -1.54 | 0.14 | -1.2 | 0.55 | -1.51 | -4.78 | -0.5 | -0.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 345.77M | 236.75M | 218.47M | 148.52M | 132.99M | 207.53M | 103.35M | 39.37M |
| shortTermInvestments | 123.37M | 367.7M | 207.42M | 213.69M | 12.12M | 24.45M | 16.02M | 13.1M |
| cashAndShortTermInvestments | 469.14M | 604.45M | 425.9M | 362.2M | 145.12M | 231.98M | 119.38M | 52.47M |
| netReceivables | 6.88M | 6.74M | 5.74M | 1.11M | 2.36M | 2.92M | 2.72M | 1.82M |
| accountsReceivables | 6.1M | 5.86M | 4.09M | 1.11M | 682K | 1.25M | 957K | - |
| otherReceivables | 781.67K | 888K | 1.64M | 1.1M | 1.68M | 875K | 998K | 1.82M |
| inventory | - | - | - | - | - | 3.3M | 1.24M | - |
| prepaids | 12.91M | 12.05M | 10.62M | - | 3.78M | - | - | - |
| otherCurrentAssets | 14.86M | 6.31M | 7.12M | 13.84M | 950K | 1.7M | 665K | 1M |
| totalCurrentAssets | 503.79M | 629.56M | 449.37M | 377.15M | 152.21M | 238.99M | 124M | 55.29M |
| propertyPlantEquipmentNet | 54.87M | 63.71M | 57.06M | 26.49M | 20.49M | 14.02M | 8.01M | 4.01M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.58M | 1.63M | 1.52M | 1.63M | 1.32M | 913K | 1.01M | 1.04M |
| goodwillAndIntangibleAssets | 1.58M | 1.63M | 1.52M | 1.63M | 1.32M | 913K | 1.01M | 1.04M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.85M | 1.25M | 2.02M | 2.54M | 636K | 726K | 1.26M | 984K |
| totalNonCurrentAssets | 58.3M | 66.59M | 60.6M | 30.67M | 22.44M | 15.66M | 10.28M | 6.03M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 562.1M | 696.15M | 509.96M | 407.82M | 174.65M | 254.65M | 134.28M | 61.32M |
| totalPayables | 371.84K | 13.88M | 15.52M | 11.75M | 4.77M | 3.74M | 5.59M | 4.8M |
| accountPayables | 339.86K | 10.11M | 7.67M | 4.02M | 3.01M | 2.55M | 4.87M | 4.8M |
| otherPayables | 31986 | 3.77M | 7.86M | 7.72M | 1.76M | 1.18M | 727K | - |
| accruedExpenses | 18.49M | 10.58M | 17.54M | 9.71M | 9.22M | 8.18M | 2.6M | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.76M | 2.85M | 2.6M | 2.16M | 2.71M | 1.88M | 1.41M | - |
| taxPayables | - | 3.77M | 7.86M | 7.72M | 1.76M | 1.18M | 727K | - |
| deferredRevenue | 15.81M | 35.91M | 100.4M | 64.96M | 50.4M | 46.6M | 59.63M | 21.75M |
| otherCurrentLiabilities | 5.56M | 4.77M | 20.48M | 17.88M | 28.04M | 212K | 65000 | 888K |
| totalCurrentLiabilities | 42.99M | 67.99M | 156.55M | 106.45M | 95.15M | 60.61M | 69.3M | 26.84M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.87M | 13.35M | 12.8M | 12.4M | 7.14M | 4.31M | 1.82M | - |
| deferredRevenueNonCurrent | 18.53M | 34.16M | 115.53M | 75.76M | 48.22M | 85.48M | 101.91M | 43.43M |
| deferredTaxLiabilitiesNonCurrent | 3.81M | 5.8M | - | - | - | -4.31M | - | - |
| otherNonCurrentLiabilities | - | - | 115.53M | 42000 | 68000 | 4.31M | 2.08M | 220K |
| totalNonCurrentLiabilities | 35.21M | 53.32M | 128.33M | 88.2M | 55.44M | 89.78M | 105.82M | 43.65M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.63M | 16.2M | 15.4M | 14.56M | 9.85M | 6.19M | 3.23M | - |
| totalLiabilities | 78.2M | 121.3M | 284.88M | 194.66M | 150.58M | 150.39M | 175.11M | 70.49M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.34M | 1.22M | 847K | 767K | 629K | 629K | 1.16M | 1.16M |
| retainedEarnings | -785.65M | -589.54M | -597.29M | -500.3M | -537.81M | -462.25M | -233.19M | -201.62M |
| additionalPaidInCapital | 1.28B | 1.16B | 823.17M | 714.18M | 565.19M | 538.7M | 190.94M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -188.69M | 15.22M | -94.65M | 37.51M | -93.34M | -229.62M | -32.49M | -32.36M |
| depreciationAndAmortization | 11.91M | 12.22M | 7.23M | 6.97M | 5.26M | 4.42M | 3.86M | 2.18M |
| deferredIncomeTax | - | 6.13M | - | 4.52M | 11.15M | -3.96M | 623K | 491K |
| stockBasedCompensation | - | 17.64M | 20.7M | 22.57M | 26.4M | 22.95M | 852K | 1.48M |
| changeInWorkingCapital | -42.23M | -163.88M | 81.63M | 37.26M | -31.7M | -25.28M | 96.88M | 49.16M |
| accountsReceivables | -232.45K | -1.76M | -2.98M | -429K | 569K | -294K | -563K | -175K |
| inventory | - | - | -84.24M | - | - | - | - | - |
| accountsPayables | -36.13M | - | 84.24M | 45.56M | -31.78M | -23.39M | 98.94M | 43.73M |
| otherWorkingCapital | -5.87M | -162.11M | 84.61M | -7.87M | -483K | -1.6M | -1.5M | 5.61M |
| otherNonCashItems | 49.36M | -45.36M | 3.31M | -8.7M | 433K | 145.87M | 1.24M | -271K |
| netCashProvidedByOperatingActivities | -169.66M | -158.03M | 18.23M | 100.13M | -81.78M | -85.61M | 70.97M | 20.68M |
| investmentsInPropertyPlantAndEquipment | -6.54M | -16.27M | -30.8M | -6.22M | -5.66M | -7.52M | -2.23M | -507K |
| acquisitionsNet | - | - | - | -199.91M | 551K | 104K | 91000 | 97009 |
| purchasesOfInvestments | -324.92M | -450.35M | -415.32M | -216.32M | -11.3M | -82.93M | -77.81M | -13.1M |
| salesMaturitiesOfInvestments | 528.16M | 314.44M | 414.74M | 12.7M | 24.45M | 74.5M | 74.89M | - |
| otherInvestingActivities | - | -206K | -8000 | 199.96M | -551K | -104K | 6000 | 94000 |
| netCashProvidedByInvestingActivities | 196.7M | -152.39M | -31.39M | -209.79M | 7.49M | -15.95M | -5.06M | -13.51M |
| netDebtIssuance | - | -2.01M | -3.85M | -2.84M | -2.71M | -2.1M | -1.86M | - |
| longTermNetDebtIssuance | - | -2.01M | -3.85M | -2.84M | -2.71M | -2.1M | -1.86M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 96.35M | 343.01M | 90.4M | 134.48M | 94000 | 217.92M | - | 23.65M |
| netCommonStockIssuance | 96.35M | 343.01M | 90.4M | 134.48M | 94000 | 217.92M | - | 23.65M |
| commonStockIssuance | 96.35M | 343.01M | 90.4M | 134.48M | 94000 | 217.92M | - | 23.65M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.84M | -21.31M | -2.04M | -7.93M | - | -7.94M | - | - |
| netCashProvidedByFinancingActivities | 93.51M | 319.68M | 84.52M | 123.71M | -2.61M | 207.88M | -1.86M | 23.65M |
| 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 | 7.61M | 19.76M | 5.19M | 4.74M | 18.58M | 56.25M | 50.56M | 18.76M | 30.45M | 15.92M |
| costOfRevenue | - | - | - | - | - | - | - | 94860 | 32.11M | 33.27M |
| grossProfit | 7.61M | 19.76M | 5.19M | 4.74M | 18.58M | 56.25M | 50.56M | 18.66M | -1.66M | -17.35M |
| researchAndDevelopmentExpenses | 59.19M | 49.64M | 47.18M | 45.11M | 41.91M | 41.85M | 38.91M | 35.22M | 32.3M | 33.27M |
| generalAndAdministrativeExpenses | 14.51M | 13.66M | 12.67M | 12.78M | 12.07M | 13.52M | 11.16M | 10.13M | 11.64M | 10.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -2.96M | - |
| sellingGeneralAndAdministrativeExpenses | 14.51M | 13.66M | 12.67M | 12.78M | 12.07M | 13.52M | 11.16M | 10.13M | 8.68M | 10.37M |
| otherExpenses | -24000 | -4.66M | -29000 | -22000 | -19000 | -24000 | -17000 | -25000 | -12000 | -5000 |
| operatingExpenses | 73.68M | 58.64M | 59.82M | 57.86M | 53.96M | 55.35M | 50.04M | 45.32M | 40.98M | 43.64M |
| costAndExpenses | 73.68M | 58.64M | 59.82M | 57.86M | 53.96M | 55.35M | 50.04M | 45.32M | 44.01M | 43.64M |
| netInterestIncome | 3.37M | 3.33M | 3.68M | 4.01M | 5.21M | 6.58M | 5.29M | 6.14M | 6.1M | 4.64M |
| interestIncome | 3.58M | 3.55M | 3.91M | 4.26M | 5.46M | 6.82M | 5.53M | 6.37M | 6.29M | 4.85M |
| interestExpense | 212K | 222K | 231K | 244K | 249K | 232K | 235K | 226K | 194K | 211K |
| depreciationAndAmortization | 2.78M | 3.17M | 3.06M | 3.03M | 3.14M | 3.08M | 3.03M | 3.1M | 3.03M | 1.76M |
| ebitda | -54.78M | -32.17M | -47.38M | -68.08M | -37.46M | 46.58M | 915K | -14.52M | -10.53M | -24.14M |
| ebit | -57.55M | -35.34M | -50.44M | -71.1M | -40.6M | 43.5M | -2.12M | -17.63M | -1.53M | -25.94M |
| nonOperatingIncomeExcludingInterest | -8.51M | -3.54M | -4.19M | 17.98M | 5.23M | -42.6M | 2.63M | -8.94M | -11.94M | -1.78M |
| operatingIncome | -66.06M | -38.88M | -54.63M | -53.13M | -35.37M | 903K | 514K | -26.56M | -13.56M | -27.71M |
| totalOtherIncomeExpensesNet | 8.3M | 3.32M | 3.96M | -18.22M | -5.48M | 42.37M | -2.87M | 8.71M | 11.75M | 1.57M |
| incomeBeforeTax | -57.76M | -35.56M | -50.67M | -71.35M | -40.85M | 43.27M | -2.35M | -17.85M | -1.73M | -26.15M |
| incomeTaxExpense | 52000 | 134K | -127K | -1M | -994K | -1.59M | 6.22M | 170K | 1.34M | - |
| netIncomeFromContinuingOperations | -57.81M | -35.7M | -50.54M | -70.35M | -39.86M | 44.86M | -8.57M | -18.02M | -3.05M | -26.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -57.81M | -35.7M | -50.54M | -70.35M | -39.86M | 44.86M | -8.57M | -18.02M | -3.07M | -26.15M |
| netIncomeDeductions | - | - | - | - | - | -4.23M | - | - | - | - |
| bottomLineNetIncome | -57.81M | -35.7M | -50.54M | -70.35M | -39.86M | 49.09M | -8.57M | -18.02M | -3.05M | -26.15M |
| eps | -0.43 | -0.28 | -0.42 | -0.58 | -0.33 | 0.46 | -0.08 | -0.17 | -0.03 | -0.31 |
| 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 | 301.65M | 345.92M | 393.53M | 256.64M | 242.84M | 236.75M | 189.2M | 158.14M | 122.21M | 218.47M |
| shortTermInvestments | 152.4M | 123.42M | 112.7M | 221.55M | 300.91M | 367.7M | 301.32M | 373.18M | 442.27M | 207.42M |
| cashAndShortTermInvestments | 454.04M | 469.34M | 506.23M | 478.19M | 543.76M | 604.45M | 490.52M | 531.42M | 564.47M | 425.9M |
| netReceivables | 4.82M | 6.88M | 5.06M | 2.91M | 6.58M | 6.74M | 8.38M | 3.61M | 3.42M | 5.74M |
| accountsReceivables | 4.16M | 6.1M | 3.76M | 1.96M | 5.6M | 5.86M | 2.95M | 2.81M | 1.78M | 4.09M |
| otherReceivables | 662.69K | 782K | 1.3M | 950K | 976K | 888K | 5.43M | 803K | 1.64M | 1.64M |
| inventory | - | - | - | - | - | - | - | 16476 | - | - |
| prepaids | 8.87M | 12.92M | 16.1M | 11.36M | 11.96M | 12.05M | 13.32M | 12.37M | 10.59M | 10.62M |
| otherCurrentAssets | 17.61M | 14.87M | 10.79M | 11.47M | 11.26M | 6.31M | 553K | 12.03M | 10.44M | 7.12M |
| totalCurrentAssets | 485.34M | 504.01M | 538.18M | 503.94M | 573.56M | 629.56M | 512.78M | 559.45M | 588.94M | 449.37M |
| propertyPlantEquipmentNet | 53.49M | 54.9M | 68.33M | 60.77M | 65.4M | 63.71M | 61.75M | 64.94M | 61.91M | 57.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.58M | 1.58M | 1.83M | 1.6M | 1.6M | 1.63M | 1.61M | 1.61M | 1.5M | 1.52M |
| goodwillAndIntangibleAssets | 1.58M | 1.58M | 1.83M | 1.6M | 1.6M | 1.63M | 1.61M | 1.61M | 1.5M | 1.52M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.41M | 1.85M | 963.5K | 1M | 1.13M | 1.25M | 1.1M | 1.34M | 1.38M | 2.02M |
| totalNonCurrentAssets | 58.49M | 58.33M | 71.13M | 63.37M | 68.13M | 66.59M | 64.46M | 67.89M | 64.79M | 60.6M |
| otherAssets | - | - | - | - | - | - | - | -368.76K | - | - |
| totalAssets | 543.83M | 562.34M | 609.3M | 567.3M | 641.69M | 696.15M | 577.23M | 626.97M | 653.73M | 509.96M |
| totalPayables | 8.09M | 2.69M | 3.33M | 6.72M | 8.35M | 13.88M | 20.18M | 9.71M | 13.47M | 15.52M |
| accountPayables | 8.06M | 340K | 3.29M | 4.2M | 5.86M | 10.11M | 8.91M | 3.8M | 6.08M | 7.67M |
| otherPayables | 31032 | 2.35M | 36425 | 2.52M | 2.49M | 3.77M | 11.27M | 5.91M | 7.39M | 7.86M |
| accruedExpenses | 23.53M | 18.49M | 2.1M | 14.5M | 12.54M | 10.58M | 13.18M | 17.17M | 15.96M | 17.54M |
| shortTermDebt | - | - | 3.38M | - | - | - | - | - | 138.19K | - |
| capitalLeaseObligationsCurrent | 2.61M | 2.76M | 2.88M | 3M | 3.05M | 2.85M | 2.82M | 3.18M | 2.76M | 2.6M |
| taxPayables | - | - | 682K | 2.52M | 2.49M | 3.77M | 11.27M | 5.13M | 5.3M | 7.86M |
| deferredRevenue | 13.24M | 15.82M | 30.04M | 24.39M | 25.3M | 35.91M | 68.93M | 95.52M | 96.61M | 100.4M |
| otherCurrentLiabilities | 7.85M | 3.26M | 34.31M | 8.64M | 6.54M | 4.77M | 23.79M | 24.05M | 20.52M | 20.48M |
| totalCurrentLiabilities | 55.31M | 43.01M | 73.15M | 57.25M | 55.77M | 67.99M | 128.91M | 149.63M | 149.24M | 156.55M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.49M | 12.88M | 15.86M | 14.11M | 15.34M | 13.35M | 13.2M | 14.24M | 11.88M | 12.8M |
| deferredRevenueNonCurrent | 15.9M | 18.54M | 26.37M | 27.56M | 29.16M | 34.16M | 52.6M | 75.3M | 91.44M | 115.53M |
| deferredTaxLiabilitiesNonCurrent | 3.86M | 3.81M | 4.32M | 3.81M | 4.81M | 5.8M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 115.53M |
| totalNonCurrentLiabilities | 32.25M | 35.23M | 46.55M | 45.48M | 49.32M | 53.32M | 65.8M | 89.53M | 103.33M | 128.33M |
| otherLiabilities | - | - | - | - | - | - | - | -87958 | - | - |
| capitalLeaseObligations | 15.09M | 15.64M | 18.74M | 17.12M | 18.39M | 16.2M | 16.02M | 17.41M | 14.64M | 15.4M |
| totalLiabilities | 87.55M | 78.24M | 119.71M | 102.73M | 105.09M | 121.3M | 194.71M | 239.08M | 252.57M | 284.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.37M | 1.34M | 1.43M | 1.22M | 1.22M | 1.22M | 1.03M | 1.03M | 1.03M | 847K |
| retainedEarnings | -844.68M | -785.99M | -881.59M | -699.74M | -629.4M | -589.54M | -626.94M | -618.37M | -600.9M | -597.29M |
| additionalPaidInCapital | 1.31B | 1.28B | 1.38B | 1.17B | 1.17B | 1.16B | 1.01B | 1.01B | 1B | 823.17M |
| 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 | -58.76M | -35.36M | -52.67M | -70.35M | -39.86M | 44.86M | -8.57M | -18.02M | -3.07M | -26.15M |
| depreciationAndAmortization | 2.82M | 3.14M | 3.06M | 3.03M | 3.14M | 3.08M | 3.03M | 3.1M | 3.03M | 1.8M |
| deferredIncomeTax | 52854 | 2.12M | - | -1M | -994K | -1.59M | 6.22M | 171K | - | 7.64M |
| stockBasedCompensation | - | - | 3.24M | 4.14M | 4.33M | 4.53M | 4.51M | - | 4.3M | 4.41M |
| changeInWorkingCapital | 13.73M | -29.7M | -2.01M | 3.94M | -15.85M | -71.28M | -44.14M | -19.67M | -28.96M | 96.02M |
| accountsReceivables | 1.98M | -2.88M | -1.24M | 3.64M | 257K | -2.91M | -141K | -1.05M | 2.33M | -3.58M |
| inventory | - | - | - | - | - | - | - | - | - | -99.21M |
| accountsPayables | 10.57M | -22.32M | - | - | - | - | - | -16.64M | -31.86M | 99.21M |
| otherWorkingCapital | 1.18M | -4.5M | -772K | 300K | -16.11M | -68.38M | -44M | -1.97M | 577.38K | 99.6M |
| otherNonCashItems | -568.19K | 2.17M | 3.67M | 21.19M | 15.03M | -38.07M | 5.22M | 1.2M | -7.89M | -4.64M |
| netCashProvidedByOperatingActivities | -42.73M | -57.64M | -44.7M | -39.06M | -34.21M | -58.48M | -33.73M | -33.22M | -32.6M | 79.08M |
| investmentsInPropertyPlantAndEquipment | -775.55K | -994.28K | -1.08M | -1.43M | -3.08M | -1.67M | -2.8M | -2.62M | -9.23M | -9.29M |
| acquisitionsNet | 24394 | -46746 | - | - | - | - | - | - | - | -419.94K |
| purchasesOfInvestments | -71.22M | -55.95M | - | -22.01M | -258.64M | -93.75M | - | -66M | - | -116.31M |
| salesMaturitiesOfInvestments | 43.43M | 27.41M | 123.74M | 87.81M | 308.54M | 48.08M | 69.81M | 138.59M | - | 185.19M |
| otherInvestingActivities | - | - | - | -130K | -13000 | -59000 | 1000 | -146K | -232.64M | 569.94K |
| netCashProvidedByInvestingActivities | -28.55M | -29.58M | 122.65M | 64.25M | 46.81M | -47.41M | 67.01M | 69.82M | -241.82M | 59.74M |
| netDebtIssuance | - | - | -738K | -736K | -737K | -784K | -831K | -921K | 524K | -972K |
| longTermNetDebtIssuance | - | - | -738K | -736K | -737K | -784K | -831K | -921K | 524K | -972K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 22.09M | 99.36M | 4000 | 9000 | - | 168.46M | 78000 | -11.19M | 185.67M | - |
| netCommonStockIssuance | 22.09M | 99.36M | 4000 | 9000 | - | 168.46M | 78000 | -11.19M | 185.67M | - |
| commonStockIssuance | 22.09M | 99.36M | 4000 | 9000 | - | 168.46M | 78000 | - | 185.67M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -11.19M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -772.5K | -732.15K | - | - | - | -21.31M | - | 11.55M | -11.55M | - |
| netCashProvidedByFinancingActivities | 21.32M | 98.63M | -734K | -727K | -737K | 146.36M | -753K | -566K | 174.64M | -972K |