Is Iovance Biotherapeutics, Inc. (IOVA) a Buy, Sell, or Hold?
Iovance Biotherapeutics, Inc.
NASDAQ:IOVA
$4.74 USD
$0.81 (20.61%)
- Volume
- 43.43M
- Average Volume
- 14.22M
- Market Capitalization
- $1.69B
- P/E Ratio
- -5.15
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $5.63
- Year Low
- $1.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.60
IOVA 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 | 263.5M | 164.07M | 1.19M | - | - | - | - | - | - | - |
| costOfRevenue | 7.29M | 124M | 10.76M | - | - | - | 8.12M | 956K | 952K | 978K |
| grossProfit | 256.22M | 40.08M | -9.57M | - | - | - | -8.12M | -956K | -952K | -978K |
| researchAndDevelopmentExpenses | 300.27M | 282.34M | 344.08M | 294.78M | 259.04M | 201.73M | 166.02M | 99.83M | 71.62M | 28.04M |
| generalAndAdministrativeExpenses | - | - | - | 104.1M | 83.66M | 60.21M | 40.85M | 28.43M | 21.26M | 25.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 152.32M | 153.02M | 106.92M | 104.1M | 83.66M | 60.21M | 40.85M | 28.43M | 21.26M | 17.2M |
| otherExpenses | 206.98M | - | - | - | - | - | - | - | - | 9.5M |
| operatingExpenses | 659.57M | 435.35M | 450.99M | 398.88M | 342.7M | 261.94M | 206.87M | 128.26M | 92.88M | 53.64M |
| costAndExpenses | 666.86M | 559.35M | 461.75M | 398.88M | 342.7M | 261.94M | 206.87M | 128.26M | 92.88M | 53.64M |
| netInterestIncome | - | 20.27M | 13.04M | - | 451K | 2.36M | 9.32M | - | - | - |
| interestIncome | - | 20.27M | 13.04M | 2.98M | 451K | 2.36M | 9.32M | - | 813K | 745K |
| interestExpense | - | - | - | 2.98M | - | - | - | - | - | - |
| depreciationAndAmortization | 35.94M | 43.61M | 33.13M | 21.14M | 13.98M | 1.14M | 8.12M | 956K | 952K | 978K |
| ebitda | -357.11M | -331.4M | -414.39M | -371.77M | -328.27M | -260.8M | -189.43M | -122.62M | -91.11M | -51.92M |
| ebit | -393.05M | -375M | -447.52M | -392.91M | -342.25M | -261.94M | -197.56M | -123.58M | -92.06M | -52.89M |
| nonOperatingIncomeExcludingInterest | -10.31M | -20.27M | -13.04M | -5.97M | -451K | - | -9.32M | -4.68M | -813K | -745K |
| operatingIncome | -403.36M | -395.28M | -460.56M | -398.88M | -342.7M | -261.94M | -206.87M | -128.26M | -92.88M | -53.64M |
| totalOtherIncomeExpensesNet | 10.31M | 20.27M | 13.04M | 2.98M | 451K | 2.36M | 9.32M | 4.68M | 813K | 745K |
| incomeBeforeTax | -393.05M | -375M | -447.52M | -395.89M | -342.25M | -259.58M | -197.56M | -123.58M | -92.06M | -52.89M |
| incomeTaxExpense | -2.07M | -2.83M | -3.48M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -390.98M | -372.18M | -444.04M | -395.89M | -342.25M | -259.58M | -197.56M | -123.58M | -92.06M | -52.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -390.98M | -372.18M | -444.04M | -395.89M | -342.25M | -259.58M | -197.56M | -123.58M | -92.06M | -52.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -390.98M | -372.18M | -444.04M | -395.89M | -342.25M | -259.58M | -197.56M | -123.58M | -92.06M | -52.89M |
| eps | -1.09 | -1.28 | -1.89 | -2.49 | -2.23 | -1.88 | -1.5 | -1.27 | -1.41 | -0.96 |
| 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 | 163.08M | 115.69M | 114.89M | 231.73M | 78.23M | 67.33M | 13.97M | 82.15M | 145.37M | 166.47M |
| shortTermInvestments | 133.9M | 208.09M | 164.98M | 240.11M | 426.18M | 562.11M | 293.11M | 386.37M | - | - |
| cashAndShortTermInvestments | 296.98M | 323.78M | 279.87M | 471.84M | 504.41M | 629.44M | 307.08M | 468.52M | 145.37M | 166.47M |
| netReceivables | 82.45M | 69.34M | 151K | - | - | - | - | - | - | - |
| accountsReceivables | 82.45M | 69.34M | 151K | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 51.68M | 51.52M | 10.37M | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 3.55M | 6.66M | 9.41M | 6.85M | 3.92M | 3.04M |
| otherCurrentAssets | 11.58M | 12.38M | 17.46M | 7.27M | - | - | - | 6.85M | 3.92M | 3.04M |
| totalCurrentAssets | 442.69M | 457.02M | 307.85M | 479.12M | 507.96M | 636.1M | 316.49M | 475.37M | 149.29M | 169.51M |
| propertyPlantEquipmentNet | 177.01M | 164.28M | 176.54M | 178.25M | 169.92M | 113.92M | 19.23M | 2.68M | 2.45M | 2.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 279.32M | 282.4M | 229.26M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 279.32M | 282.4M | 229.26M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 66.43M | - | 91.59M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.15M | 6.73M | 270K | 6.62M | 7.87M | 18.44M | 8.93M | 2.76M | 3.63M | - |
| totalNonCurrentAssets | 470.48M | 453.41M | 472.5M | 184.87M | 269.38M | 132.36M | 28.16M | 5.45M | 6.08M | 2.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 913.17M | 910.43M | 780.35M | 663.98M | 777.33M | 768.46M | 344.66M | 480.82M | 155.37M | 171.89M |
| totalPayables | 22.16M | 27.51M | 33.12M | 26.6M | 27.38M | 13.51M | 15.57M | 2.74M | 1.23M | 863K |
| accountPayables | 22.16M | 27.51M | 33.12M | 26.6M | 27.38M | 13.51M | 15.57M | 2.74M | 1.23M | 863K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 31.91M | 34.81M | 52.3M | 56.77M | 35.07M | 16.26M | 4.11M | 2.61M | 1.58M |
| shortTermDebt | 4.04M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 12.9M | 7.78M | 12.59M | 5.06M | 6.28M | 7.25M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 112.16M | 50.03M | 34.59M | - | - | - | - | 7.55M | 5.75M | 2.52M |
| totalCurrentLiabilities | 138.36M | 122.34M | 110.31M | 91.48M | 89.2M | 54.87M | 39.08M | 14.4M | 9.89M | 4.97M |
| longTermDebt | - | 1M | 1M | 1M | 1M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 44.4M | 44.36M | 67.08M | 71.86M | 65.47M | 45.38M | 4.25M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 31.83M | 32.32M | 17.35M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 11.71M | 2.35M | 230K | 297K | - |
| totalNonCurrentLiabilities | 76.23M | 77.68M | 85.43M | 72.86M | 66.47M | 57.09M | 6.6M | 230K | 297K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -297K | - |
| capitalLeaseObligations | 44.4M | 57.26M | 74.86M | 84.45M | 70.53M | 51.66M | 11.5M | - | - | - |
| totalLiabilities | 214.59M | 200.02M | 195.74M | 164.34M | 155.67M | 111.96M | 45.68M | 14.63M | 9.89M | 4.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2000 | 3000 | 3000 | 3000 | 3000 | 4000 | 4000 | 6000 | 7000 | 8000 |
| commonStock | 17000 | 13000 | 11000 | 8000 | 7000 | 6000 | 5000 | 5000 | 3000 | 3000 |
| retainedEarnings | -2.78B | -2.38B | -2.01B | -1.57B | -1.17B | -830.19M | -570.61M | -372.76M | -249.18M | -157.12M |
| additionalPaidInCapital | 3.46B | 3.1B | 2.59B | 2.07B | 1.79B | 1.49B | 869.35M | 838.98M | 394.65M | 323.99M |
| 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 | -390.98M | -372.18M | -444.04M | -395.89M | -342.25M | -259.58M | -197.56M | -123.58M | -92.06M | -52.89M |
| depreciationAndAmortization | 34.46M | 43.61M | 33.13M | 21.14M | 13.98M | 1.14M | 8.12M | 956K | 952K | 978K |
| deferredIncomeTax | -2.07M | -2.83M | -3.48M | - | - | 1.86M | - | - | - | - |
| stockBasedCompensation | 61.58M | 109.63M | 62.62M | 84.02M | 69.76M | 40.89M | 24.28M | 20.03M | 11.97M | 18.9M |
| changeInWorkingCapital | -24.27M | -122.56M | -6.52M | -2.89M | 24.55M | 2.98M | -2.7M | 2.67M | 416K | 418K |
| accountsReceivables | -13.11M | -69.19M | -149K | - | - | - | - | - | - | - |
| inventory | -14.21M | -39.92M | -10.12M | - | - | - | - | - | - | - |
| accountsPayables | -6.66M | -7.84M | 4.83M | 5.88M | 6.98M | -2.96M | - | 1.51M | 369K | -250K |
| otherWorkingCapital | 9.71M | -5.61M | -1.08M | -8.78M | 17.58M | 5.95M | -2.7M | 1.16M | 47000 | 668K |
| otherNonCashItems | 18.87M | -8.65M | -3.54M | 871K | 6.01M | 7.57M | 8.97M | -1.32M | 19000 | -74000 |
| netCashProvidedByOperatingActivities | -302.41M | -352.98M | -361.82M | -292.76M | -227.94M | -205.13M | -158.89M | -101.25M | -78.71M | -32.67M |
| investmentsInPropertyPlantAndEquipment | -33.84M | -11.07M | -22.29M | -20.42M | -37.57M | -46.79M | -6.92M | -1.2M | -1.03M | -1.52M |
| acquisitionsNet | - | -52.57M | -212.63M | -276.88M | -37.71M | 271.06M | - | - | - | - |
| purchasesOfInvestments | -318.67M | -460.77M | -205.9M | -245.82M | -725.21M | -947.66M | - | -426.08M | - | -110.25M |
| salesMaturitiesOfInvestments | 400M | 428M | 285.58M | 522.7M | 762.91M | 676.6M | - | 41M | 59.7M | 120.66M |
| otherInvestingActivities | - | - | - | 276.88M | 37.71M | -271.06M | 96.94M | -385.08M | 59.7M | 10.42M |
| netCashProvidedByInvestingActivities | 47.5M | -96.41M | -155.24M | 256.46M | 132K | -317.85M | 90.02M | -386.28M | 58.68M | 8.89M |
| netDebtIssuance | - | - | - | - | 1M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 1M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 307.83M | 397.3M | 463.28M | 189.5M | 203.16M | 567.04M | -312K | 797.63M | 53.66M | 95.68M |
| netCommonStockIssuance | 307.83M | 397.3M | 463.28M | 189.5M | 203.16M | 567.04M | -312K | 398.82M | - | - |
| commonStockIssuance | 306.31M | 397.3M | 463.28M | 189.5M | 203.16M | 567.04M | - | 398.82M | 53.66M | 95.68M |
| commonStockRepurchased | - | - | - | - | - | - | -312K | - | -1.25M | -642K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 398.82M | 53.66M | 95.68M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -49.45M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -49.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.06M | -6.64M | -322K | 648K | 35.11M | 9.38M | 6.44M | -373.33M | 5.03M | 50.67M |
| netCashProvidedByFinancingActivities | 300.77M | 390.66M | 462.96M | 190.15M | 239.27M | 576.42M | 6.13M | 424.31M | 58.69M | 96.9M |
| 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 | 71.43M | 86.77M | 67.46M | 59.95M | 49.32M | 73.69M | 58.55M | 31.11M | 715K | 482K |
| costOfRevenue | 1.02M | -100.53M | 1.41M | 56.66M | 49.74M | 45.54M | 39.82M | 31.37M | 7.26M | 4.36M |
| grossProfit | 70.41M | 187.3M | 66.05M | 3.29M | -417K | 28.15M | 18.73M | -262K | -6.55M | -3.88M |
| researchAndDevelopmentExpenses | 62.49M | 68.85M | 75.17M | 79.36M | 76.88M | 72.22M | 68.24M | 62.08M | 79.78M | 87.47M |
| generalAndAdministrativeExpenses | - | - | - | - | 10.58M | - | 39.55M | - | 8.26M | - |
| sellingAndMarketingExpenses | - | - | - | - | 33.35M | - | - | - | 17.86M | - |
| sellingGeneralAndAdministrativeExpenses | 38.95M | 36.14M | 34.56M | 37.7M | 43.92M | 42.5M | 39.55M | 34.19M | 26.12M | 29.9M |
| otherExpenses | 50.02M | 155.76M | 51.22M | - | - | - | -1000 | 5.38M | 5.27M | - |
| operatingExpenses | 151.45M | 260.76M | 160.95M | 117.06M | 120.8M | 114.73M | 107.8M | 101.65M | 111.18M | 117.37M |
| costAndExpenses | 152.47M | 160.23M | 162.36M | 173.73M | 170.54M | 160.27M | 147.62M | 133.02M | 118.44M | 121.74M |
| netInterestIncome | 1.33M | 7.32M | - | 4.1M | 3.22M | 9.58M | 4M | 3.36M | 3.34M | 3.12M |
| interestIncome | 1.33M | 7.32M | - | 4.1M | 3.22M | 9.58M | 4M | 3.36M | 3.34M | 3.12M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.54M | 3.93M | 9.01M | 11.94M | 11.06M | 11.69M | 11.15M | 10.86M | 9.91M | 9.71M |
| ebitda | -71.17M | -67.79M | -84.65M | -97.73M | -106.94M | -65.31M | -77.92M | -87.7M | -104.48M | -108.42M |
| ebit | -79.71M | -71.72M | -93.66M | -109.67M | -118M | -77M | -89.07M | -98.56M | -114.38M | -118.14M |
| nonOperatingIncomeExcludingInterest | -1.33M | -1.74M | -1.24M | -4.1M | -3.22M | -9.58M | 1000 | -3.36M | -3.34M | -3.12M |
| operatingIncome | -81.04M | -73.46M | -94.9M | -113.77M | -121.22M | -86.58M | -89.07M | -101.91M | -117.72M | -121.26M |
| totalOtherIncomeExpensesNet | 1.33M | 1.74M | 1.24M | 4.1M | 3.22M | 9.58M | 4M | 3.36M | 3.34M | 3.12M |
| incomeBeforeTax | -79.71M | -71.72M | -93.66M | -109.67M | -118M | -77M | -85.06M | -98.56M | -114.38M | -118.14M |
| incomeTaxExpense | -665K | 184K | -2.4M | 1.99M | -1.84M | 1.56M | -1.52M | -1.46M | -1.41M | -1.76M |
| netIncomeFromContinuingOperations | -79.04M | -71.9M | -91.25M | -111.66M | -116.16M | -78.56M | -83.54M | -97.1M | -112.98M | -116.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -79.04M | -71.9M | -91.25M | -111.66M | -116.16M | -78.56M | -83.54M | -97.1M | -112.98M | -116.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -79.04M | -71.9M | -91.25M | -111.66M | -116.16M | -78.56M | -83.54M | -97.1M | -112.98M | -116.38M |
| eps | -0.19 | -0.15 | -0.25 | -0.33 | -0.36 | -0.26 | -0.28 | -0.34 | -0.42 | -0.45 |
| 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 | 196.51M | 163.08M | 158.13M | 132.47M | 171.67M | 115.69M | 164.19M | 228.75M | 134.19M | 114.89M |
| shortTermInvestments | 116.94M | 133.9M | 142.67M | 168.71M | 188.04M | 208.09M | 233.3M | 183.86M | 222.01M | 164.98M |
| cashAndShortTermInvestments | 313.44M | 296.98M | 300.8M | 301.18M | 359.71M | 323.78M | 397.49M | 412.62M | 356.2M | 279.87M |
| netReceivables | 81.76M | 82.45M | 66.76M | 59.94M | 70.94M | 69.34M | 55.77M | 31.6M | 234K | 151K |
| accountsReceivables | 81.76M | 82.45M | 66.76M | 59.94M | 70.94M | 69.34M | 55.77M | 31.6M | 234K | 151K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 58.38M | 51.68M | 51.71M | 49.83M | 65.54M | 51.52M | 38.58M | 27.85M | 17.62M | 10.37M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.92M | 11.58M | 9.82M | 11.55M | 16.45M | 12.38M | 6.74M | 10.18M | 11.49M | 17.46M |
| totalCurrentAssets | 466.5M | 442.69M | 429.09M | 422.5M | 512.65M | 457.02M | 498.58M | 482.26M | 385.53M | 307.85M |
| propertyPlantEquipmentNet | 175.78M | 177.01M | 175.41M | 172.42M | 162.49M | 164.28M | 179.26M | 180.08M | 183.3M | 176.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 269.1M | 279.32M | 285.21M | 296.25M | 285.36M | 282.4M | 306.64M | 295.3M | 294.3M | 229.26M |
| goodwillAndIntangibleAssets | 269.1M | 279.32M | 285.21M | 296.25M | 285.36M | 282.4M | 306.64M | 295.3M | 294.3M | 229.26M |
| longTermInvestments | - | - | 5.96M | - | - | - | 6.36M | 6.36M | - | 66.43M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.28M | 14.15M | 9.27M | 16.26M | 6.25M | 6.73M | 280K | 327K | 6.69M | 270K |
| totalNonCurrentAssets | 459.16M | 470.48M | 475.86M | 484.94M | 454.09M | 453.41M | 492.54M | 482.06M | 484.3M | 472.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 925.66M | 913.17M | 904.95M | 907.44M | 966.74M | 910.43M | 991.12M | 964.32M | 869.83M | 780.35M |
| totalPayables | 37.45M | 22.16M | 31.24M | 32M | 28.49M | 27.51M | 31.69M | 20.42M | 25.7M | 33.12M |
| accountPayables | 37.45M | 22.16M | 31.24M | 32M | 28.49M | 27.51M | 31.69M | 20.42M | 25.7M | 33.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 88.07M | - | 82.9M | 89.08M | 84.7M | 31.91M | 74.82M | 24.98M | 46.44M | 34.81M |
| shortTermDebt | 1M | 4.04M | 1M | 1M | 1M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.9M | - | 6.28M | 7.07M | 8.5M | 12.9M | 11.55M | 11.44M | 11.08M | 7.78M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 112.16M | 4.36M | - | - | 50.03M | - | 36.81M | - | 34.59M |
| totalCurrentLiabilities | 129.42M | 138.36M | 125.78M | 129.16M | 122.69M | 122.34M | 118.06M | 93.64M | 83.21M | 110.31M |
| longTermDebt | 43.88M | - | - | - | - | 1M | 1M | 1M | 1M | 1M |
| capitalLeaseObligationsNonCurrent | - | 44.4M | 45.21M | 45.1M | 44.22M | 44.36M | 66.39M | 69.25M | 72.29M | 67.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30.61M | 31.83M | 31.66M | 34.7M | 31.96M | 32.32M | 32.22M | 31.9M | 33.3M | 17.35M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 74.49M | 76.23M | 76.88M | 79.79M | 76.18M | 77.68M | 99.6M | 102.14M | 106.59M | 85.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.9M | 44.4M | 51.49M | 52.17M | 52.72M | 57.26M | 77.94M | 80.68M | 83.37M | 74.86M |
| totalLiabilities | 203.91M | 214.59M | 202.66M | 208.95M | 198.88M | 200.02M | 217.66M | 195.78M | 189.81M | 195.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2000 | 2000 | 2000 | 2000 | 2000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| commonStock | 18000 | 17000 | 16000 | 14000 | 14000 | 13000 | 13000 | 12000 | 12000 | 11000 |
| retainedEarnings | -2.85B | -2.78B | -2.7B | -2.61B | -2.5B | -2.38B | -2.31B | -2.22B | -2.13B | -2.01B |
| additionalPaidInCapital | - | 3.46B | 3.39B | 3.29B | 3.26B | 3.1B | 3.06B | 2.99B | 2.81B | 2.59B |
| 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 | -79.04M | -71.9M | -91.25M | -111.66M | -116.16M | -78.56M | -83.54M | -97.1M | -112.98M | -116.38M |
| depreciationAndAmortization | 7.59M | 17.86M | 11.68M | 11.94M | 11.06M | 11.69M | 11.15M | 10.86M | 9.91M | 9.71M |
| deferredIncomeTax | -665K | 184K | -2.4M | 1.99M | -1.84M | 1.56M | -1.52M | -1.46M | -1.41M | -1.76M |
| stockBasedCompensation | 11.27M | 11.82M | 11.9M | 14.94M | 22.92M | 30.98M | 31.01M | 30.47M | 17.18M | 14.4M |
| changeInWorkingCapital | -12.88M | -7.29M | -8.53M | 9.19M | -17.63M | -37.98M | -13.32M | -38.71M | -32.55M | 11.89M |
| accountsReceivables | 690K | -15.69M | -6.82M | 11M | -1.6M | -13.57M | -24.16M | -31.37M | -83000 | - |
| inventory | -4.93M | -4M | -3.18M | 6.94M | -13.97M | -13.45M | -10.87M | -8.86M | -6.74M | -923K |
| accountsPayables | 15.89M | -5.21M | -4.39M | 893K | 2.05M | -6.07M | 14.44M | -10.39M | -5.82M | 11.42M |
| otherWorkingCapital | -24.53M | 17.61M | 5.86M | -9.64M | -4.11M | -4.88M | 7.28M | 11.91M | -19.92M | 1.39M |
| otherNonCashItems | 1.66M | -3.23M | -88000 | 6.15M | -2.04M | -981K | -2.75M | -2.49M | -2.43M | -1.83M |
| netCashProvidedByOperatingActivities | -72.07M | -52.56M | -78.7M | -67.45M | -103.69M | -73.3M | -58.97M | -98.43M | -122.28M | -83.97M |
| investmentsInPropertyPlantAndEquipment | -6.61M | -9.32M | -10.84M | -7.46M | -6.21M | -4.17M | -2.29M | -442K | -4.17M | -3.53M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -52.57M | 253K |
| purchasesOfInvestments | -56M | -59.9M | -92.14M | -68.7M | -97.92M | -88.16M | -156.51M | -74.34M | -141.76M | -107.57M |
| salesMaturitiesOfInvestments | 74M | 70M | 120M | 90M | 120M | 116M | 110M | 115M | 87M | 38M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 11.39M | 775K | 17.01M | 13.84M | 15.87M | 23.68M | -48.8M | 40.22M | -111.51M | -72.84M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 98.51M | 56.62M | 88.52M | 13.06M | 148.94M | 3.19M | 47.52M | 151.87M | 197.91M | 1000 |
| netCommonStockIssuance | 98.51M | 56.62M | 88.52M | 13.06M | 148.94M | 3.19M | 47.52M | 151.87M | 197.91M | 1000 |
| commonStockIssuance | 98.51M | 56.62M | 88.52M | 13.06M | 148.94M | 3.19M | 47.52M | 151.87M | 197.91M | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.18M | -445K | -466K | 165K | -5.63M | -880K | -5.56M | 952K | -4.34M | 961K |
| netCashProvidedByFinancingActivities | 94.34M | 56.17M | 88.06M | 13.23M | 143.32M | 2.31M | 41.95M | 152.82M | 193.58M | 962K |