Is Innate Pharma S.A. (IPHA) a Buy, Sell, or Hold?
NASDAQ : IPHA
Innate Pharma S.A.
$1.75 USD
-$0.03 (-1.41%)
- Volume
- 10.42K
- Average Volume
- 68.57K
- Market Capitalization
- $164.33M
- P/E Ratio
- -2.74
- Dividend Yield
- 0.00%
- Price Target
- $3.50
- Year High
- $2.63
- Year Low
- $1.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
IPHA 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 | 2.79M | 12.62M | 51.9M | 57.67M | 12.11M | 69.77M | 68.97M | 79.89M | 32.63M | 56.16M |
| costOfRevenue | - | 51.98M | 56.02M | 51.66M | 47M | 49.71M | 45.16M | 69.56M | 67M | 48.63M |
| grossProfit | 2.79M | 12.62M | 5.62M | 6.01M | -22.3M | 20.06M | 23.82M | 10.34M | -34.37M | 7.53M |
| researchAndDevelopmentExpenses | 43.62M | 51.98M | 56.02M | 51.66M | 47M | 49.71M | 1.6M | 69.56M | 67M | 48.63M |
| generalAndAdministrativeExpenses | 11M | 11.93M | 11.75M | 14.47M | 15.99M | 18.58M | 40.73M | 18.14M | 15.66M | 8.88M |
| sellingAndMarketingExpenses | - | 309K | 316K | 530K | 9.53M | 408K | 8.85M | 1.11M | 527K | 450K |
| sellingGeneralAndAdministrativeExpenses | 11M | 11.93M | 11.75M | 14.47M | 25.52M | 18.99M | 49.58M | 19.25M | 16.18M | 9.33M |
| otherExpenses | 1.59M | 283K | -49.48M | -2.7M | -47M | -49.71M | -309K | -14.06M | -10.57M | -9.37M |
| operatingExpenses | 56.21M | 64.2M | 18.29M | 63.44M | 25.52M | 18.99M | 50.87M | 74.75M | 72.61M | 48.59M |
| costAndExpenses | 56.21M | 64.2M | 74.31M | 115.1M | 59.94M | 68.69M | 96.03M | 74.75M | 72.61M | 48.59M |
| netInterestIncome | 878K | 1.87M | 2.54M | 258K | 15000 | 223K | 1.58M | 1.3M | 1.08M | 686K |
| interestIncome | 1.32M | 2.44M | 3.18M | 546K | 327K | 564K | 1.81M | 1.58M | 1.25M | - |
| interestExpense | 440K | 566K | 640K | 288K | 312K | 341K | 229.44K | 102K | 113K | 124K |
| depreciationAndAmortization | 5.09M | 1.99M | 5.09M | 45.4M | 4.6M | 12.23M | 16.53M | 7.4M | 4.4M | 3.26M |
| ebitda | -43.65M | -46.91M | -1.84M | -12.28M | -43.23M | 13.3M | -20.86M | -3.3M | -35.65M | 10.83M |
| ebit | -48.74M | -48.9M | -6.93M | -57.68M | -47.82M | 1.08M | 1.58M | 5.15M | -39.98M | 13.06M |
| nonOperatingIncomeExcludingInterest | -4.69M | -2.67M | -5.74M | 259K | -2.66M | - | - | - | -1000 | -5.49M |
| operatingIncome | -53.42M | -51.58M | -12.67M | -57.42M | -47.82M | 1.08M | -27.05M | 5.15M | -39.98M | 7.57M |
| totalOtherIncomeExpensesNet | 4.25M | 2.1M | 5.1M | -547K | 2.35M | -1.91M | 6.29M | -2.43M | -8.03M | 5.37M |
| incomeBeforeTax | -49.18M | -49.47M | -7.57M | -57.97M | -45.48M | -829K | -20.76M | 2.72M | -48.02M | 12.94M |
| incomeTaxExpense | - | - | - | - | - | - | 206K | -333K | 368K | 301K |
| netIncomeFromContinuingOperations | -49.18M | -49.47M | -7.57M | -57.97M | -45.48M | -829K | - | 3.05M | -48.38M | 12.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | -131K | -7.33M | -63.16M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -28.63M | - | - | - |
| netIncome | -49.18M | -49.47M | -7.57M | -58.1M | -52.81M | -63.98M | -20.76M | 3.05M | -48.38M | 12.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49.18M | -49.47M | -7.57M | -58.1M | -45.48M | -829K | -20.76M | 3.05M | -48.38M | 12.64M |
| eps | -0.53 | -0.61 | -0.09 | -0.73 | -0.57 | -0.01 | -0.31 | 0.05 | -0.89 | 0.23 |
| 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 | 28.08M | 66.4M | 70.6M | 84.22M | 103.76M | 136.79M | 202.89M | 152.31M | 99.37M | 175.91M |
| shortTermInvestments | 6.22M | 14.37M | 21.85M | 17.26M | 16.08M | 14.84M | 15.98M | 15.22M | 16.74M | 21.78M |
| cashAndShortTermInvestments | 34.3M | 80.77M | 92.46M | 101.48M | 119.84M | 151.64M | 218.86M | 167.53M | 116.11M | 197.69M |
| netReceivables | 7.61M | 1.64M | 46.49M | 3.14M | 1.66M | 11.33M | 2.82M | 146.64M | 15.08M | 25.55M |
| accountsReceivables | 391K | 650K | 15.23M | 3.08M | 846K | 10.58M | 2.82M | 2.52M | - | 14.23M |
| otherReceivables | 7.22M | 993K | 31.26M | 61000 | 814K | 741K | - | 114.17M | 1.14M | 312K |
| inventory | - | - | - | - | - | 3.28M | 5.6M | - | 6.33M | 513K |
| prepaids | 4.79M | 3.33M | 9.07M | 7.32M | 4.95M | 7.95M | 5.4M | 5.48M | 6.33M | 6.32M |
| otherCurrentAssets | -4278 | - | - | 27.88M | 11.81M | -860K | 4.92M | - | - | - |
| totalCurrentAssets | 46.69M | 85.74M | 148.01M | 139.83M | 138.26M | 173.33M | 237.6M | 319.64M | 137.52M | 230.08M |
| propertyPlantEquipmentNet | 4.35M | 5.13M | 6.32M | 8.54M | 10.17M | 11.69M | 11.67M | 10.22M | 10.73M | 9.09M |
| goodwill | - | - | - | -41M | 2000 | 1000 | - | - | - | - |
| intangibleAssets | - | - | 416K | 42.55M | 44.19M | 46.29M | 96.97M | 84.53M | 46.19M | 9.08M |
| goodwillAndIntangibleAssets | - | - | 416K | 1.56M | 44.19M | 46.29M | 96.97M | 84.53M | 46.19M | 9.08M |
| longTermInvestments | 10.7M | 10.28M | 9.8M | 35.12M | 39.88M | 38.93M | 37M | 35.18M | 60.47M | 32.98M |
| taxAssets | - | - | 9.01M | 8.57M | 5.03M | 7.09M | 1.29M | 1.56M | - | - |
| otherNonCurrentAssets | 946.6K | 9.9M | 1.64M | 14.25M | 29.97M | 30.09M | 16.83M | 87000 | 111K | 355K |
| totalNonCurrentAssets | 16M | 25.32M | 27.18M | 68.03M | 129.24M | 134.09M | 163.76M | 131.57M | 117.5M | 51.5M |
| otherAssets | - | - | - | -1000 | -1000 | - | - | -1000 | 1000 | - |
| totalAssets | 62.69M | 111.06M | 175.19M | 207.86M | 267.5M | 307.42M | 401.36M | 451.22M | 255.02M | 281.58M |
| totalPayables | 15.04M | 16.01M | 17.02M | 13.66M | 14.73M | 20.73M | 27.94M | 41.68M | 19.97M | 15.6M |
| accountPayables | 15.04M | 7.92M | 8.56M | 13.66M | 14.73M | 20.73M | 27.94M | 28.58M | 19.97M | 15.6M |
| otherPayables | - | 8.08M | 8.46M | - | - | 1000 | - | 13.1M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.52M | 8.44M | 8.45M | 1.26M | 29.94M | 1.36M | 1.49M | 394K | 429K | 375K |
| capitalLeaseObligationsCurrent | 287K | 271K | 485K | 839K | 804K | 777K | 637K | 953K | 914K | 889K |
| taxPayables | - | 6.96M | 7.02M | 5.98M | 7.46M | 8.32M | 7M | 5.66M | 4.4M | 4.39M |
| deferredRevenue | 2.82M | 616K | 5.86M | 6.56M | 12.5M | 12.5M | 48.77M | 82.1M | 47.91M | 54.91M |
| otherCurrentLiabilities | 9.97M | 7.65M | 7.82M | 19.02M | 21.91M | 10.11M | 42.99M | 71.62M | 4.69M | 4.67M |
| totalCurrentLiabilities | 36.63M | 32.98M | 39.64M | 41.34M | 79.89M | 45.49M | 121.82M | 196.74M | 73.91M | 76.44M |
| longTermDebt | 13.67M | 22.18M | 30.61M | 38.93M | 11.49M | 14.19M | 14.1M | 2.03M | 2.42M | 1.05M |
| capitalLeaseObligationsNonCurrent | 97000 | 104K | 350K | 1.22M | 2.01M | 2.76M | 2.49M | 1.14M | 2.1M | 3.01M |
| deferredRevenueNonCurrent | - | 2.82M | 4.62M | 7.92M | 25.41M | 31.47M | 40.34M | 68.1M | 87M | 112.35M |
| deferredTaxLiabilitiesNonCurrent | - | - | 9.01M | 8.57M | 5.03M | 7.09M | 1.29M | 1.56M | 3.63M | 2.55M |
| otherNonCurrentLiabilities | 33.99M | 44.13M | 39.07M | 55.74M | 36.23M | 49.25M | 3.9M | 14.4M | 3.63M | 112.35M |
| totalNonCurrentLiabilities | 47.75M | 69.24M | 83.65M | 112.37M | 80.17M | 104.75M | 62.12M | 87.24M | 95.16M | 118.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 384K | 375K | 835K | 2.06M | 2.82M | 3.53M | 3.13M | 2.1M | 3.02M | 3.9M |
| totalLiabilities | 84.39M | 102.22M | 132.29M | 153.71M | 160.06M | 151.45M | 183.94M | 283.98M | 169.07M | 195.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.69M | 4.19M | 4.04M | 4.01M | 3.98M | 3.95M | 3.94M | 3.2M | 2.88M | 2.7M |
| retainedEarnings | -435.36M | -386.36M | -336.89M | -330.32M | -272.21M | -220.46M | -155.67M | -134.79M | -151.98M | -103.6M |
| additionalPaidInCapital | 407.86M | 390.98M | 384.26M | 379.64M | 375.22M | 372.13M | 369.62M | 299.93M | 234.87M | 187.57M |
| 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 | -7.57M | -49.47M | -7.57M | -58.1M | -52.81M | -63.98M | -20.76M | 3.05M | -48.38M | 12.64M |
| depreciationAndAmortization | 5.09M | 1.99M | 5.09M | 45.4M | 4.6M | 56.8M | 16.53M | 7.4M | 4.39M | 3.26M |
| deferredIncomeTax | - | - | - | - | -1.68M | 2.65M | -4.14M | 1.16M | 3.17M | -2.61M |
| stockBasedCompensation | 4.26M | 3.94M | 4.26M | 4.25M | 2.62M | 2.48M | 3.83M | 2.71M | 9.83M | 1.03M |
| changeInWorkingCapital | -32.09M | 47.7M | -32.09M | -12.5M | -9.88M | -49.2M | 40.25M | -47.1M | -16.98M | -50.79M |
| accountsReceivables | - | 51.81M | -13.67M | -4.2M | 3.39M | -22.92M | 110.3M | -130.7M | 10.98M | -16.17M |
| inventory | - | - | - | - | -6.27M | 25.38M | - | - | - | - |
| accountsPayables | - | - | -3.89M | -7.66M | -946K | -6.53M | 1.38M | 34.34M | 4.39M | 7.89M |
| otherWorkingCapital | -32.09M | -4.11M | -10.54M | -636K | -6.06M | -45.14M | - | -47.1M | -16.98M | -58.68M |
| otherNonCashItems | -2.24M | -11.07M | -2.24M | 1.8M | -1.3M | -544K | -774K | 253K | -88000 | -383K |
| netCashProvidedByOperatingActivities | -32.56M | -6.9M | -32.56M | -19.15M | -58.46M | -51.81M | 34.92M | -32.53M | -48.06M | -36.85M |
| investmentsInPropertyPlantAndEquipment | -351K | -391K | -351K | -1.12M | -1.33M | -11.28M | -65.4M | -1.43M | -6.03M | -9.39M |
| acquisitionsNet | - | - | - | - | 7000 | 9000 | - | 22000 | 3.06M | 8.04M |
| purchasesOfInvestments | - | - | - | - | - | -3M | - | - | -43.27M | -18.15M |
| salesMaturitiesOfInvestments | 22.77M | 9.59M | 22.77M | 3M | - | -9000 | 2M | 25.66M | 19.84M | 88.06M |
| otherInvestingActivities | -1.79M | 1000 | -1.79M | -1000 | 406K | 912K | 1.28M | 46000 | -3.06M | -8.04M |
| netCashProvidedByInvestingActivities | 20.63M | 9.2M | 20.63M | 1.88M | -917K | -13.37M | -62.12M | 24.28M | -29.46M | 60.51M |
| netDebtIssuance | -2.36M | -8.94M | -2.36M | -2.03M | 26.63M | -885K | 11.92M | -1.34M | 537K | -685K |
| longTermNetDebtIssuance | -2.36M | -8.94M | -2.36M | -2.03M | 26.63M | -885K | 11.92M | -1.34M | 537K | -685K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 395K | - | - | 198K | - | - | 66.01M | 62.56M | - | 14000 |
| netCommonStockIssuance | 395K | - | - | 198K | - | - | 66.01M | 62.56M | - | 14000 |
| commonStockIssuance | 395K | 2.93M | 395K | 198K | 499K | 49000 | 66.01M | 62.56M | 491K | 14000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.93M | 395K | 198K | 187K | -251K | -159K | 8000 | 378K | 69000 |
| netCashProvidedByFinancingActivities | -1.97M | -6.01M | -1.97M | -1.83M | 26.82M | -1.14M | 77.76M | 61.22M | 915K | -602K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -2.07M | 4.86M | 276K | 12.34M | 16.56M | 35.34M | 8.31M | 41.27M | 2.79M | 9.32M |
| costOfRevenue | - | 20.52M | -29.08M | 29.08M | 24.57M | 15.73M | 13.35M | 12.48M | 12.9M | 10.6M |
| grossProfit | 18.45M | -15.66M | 29.35M | -16.73M | -3.13M | 19.62M | -5.04M | 28.79M | -10.1M | -1.28M |
| researchAndDevelopmentExpenses | 22.93M | 20.52M | 22.9M | 29.08M | 24.57M | 28.41M | 25.16M | 23.68M | 25.81M | 20.32M |
| generalAndAdministrativeExpenses | 1.39M | 9.61M | 2.52M | 9.42M | 8.97M | 4.5M | 5.07M | 5.88M | 6.3M | 6.26M |
| sellingAndMarketingExpenses | -156K | 156K | -164K | 164K | 174K | 71000 | 77500 | 187.5K | 139K | 57500 |
| sellingGeneralAndAdministrativeExpenses | 1.23M | 9.77M | 2.35M | 9.58M | 9.14M | 8.54M | 9.57M | 11.37M | 5.51M | 13.38M |
| otherExpenses | 22.28M | -20.52M | 29.36M | -29.08M | -24.57M | - | - | - | - | - |
| operatingExpenses | 46.44M | 9.77M | 54.61M | 9.58M | 9.14M | 36.95M | 34.73M | 35.05M | 31.32M | 33.71M |
| costAndExpenses | 25.92M | 30.29M | 25.54M | 38.66M | 23.97M | 40.6M | 37.11M | 37.1M | 33.69M | 35.9M |
| netInterestIncome | 4.24M | 564K | 67000 | 1.94M | 8.92M | 641K | 254K | 2000 | 2000 | 5500 |
| interestIncome | 7.11M | 564K | 101K | 2.54M | 11.94M | 965K | 348K | 2000 | 2000 | 5500 |
| interestExpense | 2.87M | 250.11K | 34000 | 600K | 3.02M | 324K | 94000 | 211.9K | 154.36K | 215.7K |
| depreciationAndAmortization | 671.99K | 366K | 1.24M | 750K | 1.87M | 3.64M | 2.38M | 2.04M | 2.38M | 2.19M |
| ebitda | -30.71M | -25.06M | -21.35M | -25.56M | -10.4M | 832K | -10.08M | 6.22M | -26.91M | -26.28M |
| ebit | -31.38M | -25.43M | -22.59M | -26.31M | -12.27M | -2.81M | -12.46M | 4.25M | -29.28M | -28.47M |
| nonOperatingIncomeExcludingInterest | - | - | -2.67M | - | -1000 | -2.44M | -16.34M | 500 | -1.62M | 1.89M |
| operatingIncome | -28M | -25.43M | -25.26M | -26.31M | -7.42M | -5.25M | -28.8M | 4.18M | -30.9M | -26.58M |
| totalOtherIncomeExpensesNet | 165K | 4.08M | 555K | 1.55M | 2.98M | 2.12M | -39.31M | -2.14M | 1.48M | -2.07M |
| incomeBeforeTax | -27.83M | -21.34M | -24.71M | -24.76M | -4.43M | -3.14M | -68.11M | 2.11M | -29.42M | -28.65M |
| incomeTaxExpense | -2.99M | - | - | - | - | -4.85M | -3.76M | -4.27M | -7.66M | -4.93M |
| netIncomeFromContinuingOperations | -27.63M | -21.34M | -24.71M | -24.76M | -9.29M | 1.72M | -64.35M | 6.38M | -21.76M | -23.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -29000 | -73000 | -7.33M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -29000 | - | - | - |
| netIncome | -27.63M | -21.34M | -24.71M | -24.76M | -9.29M | 1.72M | -64.41M | 6.3M | -29.09M | -23.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.83M | -21.34M | -24.71M | -24.76M | -9.29M | 1.72M | -64.41M | 6.3M | -29.09M | -23.72M |
| eps | -0.3 | -0.25 | -0.3 | -0.31 | -0.12 | 0.02 | -0.8 | 0.08 | -0.37 | -0.3 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.08M | 53.7M | 66.4M | 69.99M | 70.6M | 71.41M | 84.22M | 102.95M | 103.76M | 103.98M |
| shortTermInvestments | 6.22M | 6.32M | 14.37M | 21.81M | 21.85M | 17.48M | 17.26M | 20.4M | 16.08M | 15.34M |
| cashAndShortTermInvestments | 34.3M | 60.03M | 80.77M | 91.8M | 92.46M | 88.89M | 101.48M | 123.35M | 119.84M | 119.32M |
| netReceivables | 7.61M | 1.2M | 1.64M | 13.83M | 46.49M | 2.93M | 3.14M | 41.83M | 1.66M | 3.6M |
| accountsReceivables | 391K | 363K | 650K | 393K | 15.23M | 2.93M | 3.08M | 8.56M | 846K | 3.6M |
| otherReceivables | 7.22M | 841K | 993K | 13.44M | 31.26M | - | 61000 | 78000 | 814K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.79M | 3.74M | 3.33M | 5.97M | 9.07M | 3.33M | 7.32M | 3.69M | 4.95M | 8.03M |
| otherCurrentAssets | -4278 | 2000 | - | 1000 | - | 49.3M | 27.88M | - | 11.81M | - |
| totalCurrentAssets | 46.69M | 64.98M | 85.74M | 111.59M | 148.01M | 144.46M | 139.83M | 171.8M | 138.26M | 129.69M |
| propertyPlantEquipmentNet | 4.35M | 4.96M | 5.13M | 5.75M | 6.32M | 7.26M | 8.54M | 9.56M | 10.17M | 10.89M |
| goodwill | - | - | - | - | - | - | -41M | - | 2000 | - |
| intangibleAssets | - | - | - | 119K | 416K | 903K | 42.55M | 43.25M | 44.19M | 45.19M |
| goodwillAndIntangibleAssets | - | - | - | 119K | 416K | 903K | 1.56M | 43.25M | 44.19M | 45.19M |
| longTermInvestments | 10.7M | 10.39M | 10.28M | 10.35M | 9.8M | 35.79M | 35.12M | 34.81M | 39.88M | 40.08M |
| taxAssets | - | - | - | 9.12M | 9.01M | 9.67M | 8.57M | 7.78M | 5.03M | 5.4M |
| otherNonCurrentAssets | 946.6K | 12.61M | 9.9M | 14.56M | 1.64M | 965K | 14.25M | 13.24M | 29.97M | 34.96M |
| totalNonCurrentAssets | 16M | 27.96M | 25.32M | 39.9M | 27.18M | 54.59M | 68.03M | 108.63M | 129.24M | 136.53M |
| otherAssets | - | 1000 | - | - | - | - | -1000 | - | -1000 | 1000 |
| totalAssets | 62.69M | 92.94M | 111.06M | 151.5M | 175.19M | 199.05M | 207.86M | 280.43M | 267.5M | 266.22M |
| totalPayables | 15.04M | 12.04M | 16.01M | 8.75M | 17.02M | 9.87M | 13.66M | 12.92M | 14.73M | 11.18M |
| accountPayables | 15.04M | 4.55M | 7.92M | 8.75M | 8.56M | 9.87M | 13.66M | 12.92M | 14.73M | 11.18M |
| otherPayables | - | 7.49M | 8.08M | - | 8.46M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.52M | 8.47M | 8.44M | 8.51M | 8.45M | 5.34M | 1.26M | 30.85M | 29.94M | 2.02M |
| capitalLeaseObligationsCurrent | 287K | 464K | 271K | 423K | 485K | - | 839K | - | 804K | - |
| taxPayables | - | - | 6.96M | 6.01M | 7.02M | - | 5.98M | 5.48M | 7.46M | - |
| deferredRevenue | 2.82M | 563K | 616K | 2.8M | 5.86M | 5.05M | 6.56M | 9.09M | 12.5M | 10.46M |
| otherCurrentLiabilities | 9.97M | 7.89M | 7.65M | 20.54M | 7.82M | 17.41M | 19.02M | 20.69M | 21.91M | 18.96M |
| totalCurrentLiabilities | 36.63M | 29.43M | 32.98M | 38.22M | 39.64M | 37.67M | 41.34M | 73.56M | 79.89M | 42.62M |
| longTermDebt | 13.67M | 17.93M | 22.18M | 26.41M | 30.61M | 35.32M | 38.93M | 12.52M | 11.49M | 14.48M |
| capitalLeaseObligationsNonCurrent | 97000 | 161K | 104K | 164K | 350K | - | 1.22M | - | 2.01M | - |
| deferredRevenueNonCurrent | - | 2.63M | 2.82M | 4.12M | 4.62M | 5.97M | 7.92M | 8.33M | 25.41M | 27.6M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 9.01M | 9.67M | 8.57M | 7.78M | 5.03M | 5.4M |
| otherNonCurrentLiabilities | 33.99M | 37.64M | 44.13M | 57.9M | 39.07M | 52.55M | 55.74M | 61.9M | 36.23M | 42.55M |
| totalNonCurrentLiabilities | 47.75M | 58.37M | 69.24M | 84.48M | 83.65M | 103.52M | 112.37M | 90.54M | 80.17M | 90.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 384K | 625K | 375K | 587K | 835K | - | 2.06M | - | 2.82M | - |
| totalLiabilities | 84.39M | 87.79M | 102.22M | 122.7M | 123.29M | 141.19M | 153.71M | 164.1M | 160.06M | 132.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.69M | 4.61M | 4.19M | 4.05M | 4.04M | 4.03M | 4.01M | 3.99M | 3.98M | 3.95M |
| retainedEarnings | -435.36M | -407.71M | -386.36M | -361.66M | -336.89M | -328.6M | -330.32M | -265.94M | -272.21M | -244.15M |
| additionalPaidInCapital | 407.86M | 407.05M | 390.98M | 386.05M | 384.26M | 381.37M | 379.64M | 378M | 375.22M | 373.04M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.63M | -23.31M | -24.71M | -24.76M | -9.29M | 1.72M | -64.35M | 6.38M | -21.76M | -23.72M |
| depreciationAndAmortization | 671.99K | 772.17K | 852K | 1.14M | 1.45M | 3.64M | 2.38M | 2.04M | 2.38M | 2.19M |
| deferredIncomeTax | - | - | - | - | - | -15.91M | 5.74M | -28.58M | - | - |
| stockBasedCompensation | - | 1.55M | 2.24M | 1.71M | 2.86M | 700.5K | 826.5K | 1.3M | 882K | 426.5K |
| changeInWorkingCapital | 2.62M | -15.48M | 7.85M | 31.31M | -13.05M | -18.53M | -1.53M | -10.98M | 2.75M | -12.64M |
| accountsReceivables | 4.13M | -2.93M | -31.84M | 31.84M | -9.66M | -4M | 9.09M | -13.29M | -3.12M | 6.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.73M | -4.33M | - | - | 54000 | -3.92M | 2.24M | -9.91M | 11.55M | -12.49M |
| otherWorkingCapital | -4.24M | -8.22M | 39.69M | -528K | -3.38M | -10.61M | -12.86M | 12.22M | -5.67M | -6.66M |
| otherNonCashItems | 936.05K | 3.98M | 3.83M | -6.36M | -3.06M | 16.91M | 36.72M | 30.89M | -14.21M | 13.29M |
| netCashProvidedByOperatingActivities | -23.4M | -34.04M | -9.93M | 3.04M | -21.09M | -11.46M | -20.2M | 1.05M | -27.17M | -31.24M |
| investmentsInPropertyPlantAndEquipment | -85048 | -66623 | -108K | -283K | -42000 | -312K | -702K | -421K | -995K | -336K |
| acquisitionsNet | 4962 | - | - | - | 300K | - | - | - | 5000 | 2000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 7.33M | 7.8M | 9.59M | - | - | - | 3M | - | - | - |
| otherInvestingActivities | -6.49M | -117.96K | -1.21M | 1.22M | 20.62M | 66000 | 1.19M | 12500 | 40000 | -3500 |
| netCashProvidedByInvestingActivities | 752.31K | 7.62M | 8.27M | 932K | 20.88M | -246K | 2.3M | -420K | -951K | -333K |
| netDebtIssuance | -4.7M | -4.87M | -8.94M | -4.42M | - | - | -1.07M | - | - | - |
| longTermNetDebtIssuance | - | - | -8.94M | -4.42M | - | - | -1.07M | - | - | - |
| shortTermNetDebtIssuance | -4.7M | -4.87M | - | - | - | - | - | - | - | - |
| netStockIssuance | 989.95K | 16.31M | -186K | 186K | 94000 | - | - | 192K | - | 61000 |
| netCommonStockIssuance | 989.95K | 16.31M | -186K | 186K | 94000 | - | - | 192K | - | 61000 |
| commonStockIssuance | 989.95K | 16.31M | -186K | 186K | 94000 | 348K | 6000 | 192K | 438K | 61000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 14.93M | 7.44M | -93000 | -814K | -1.25M | 6000 | -958K | 28.2M | -1.13M |
| netCashProvidedByFinancingActivities | -3.71M | 11.44M | -1.68M | -4.33M | -720K | -1.25M | -1.06M | -766K | 28.2M | -1.07M |