Is Inventiva S.A. (IVEVF) a Buy, Sell, or Hold?
OTC : IVEVF
Inventiva S.A. — Financials
$3.59 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $499.23M
- P/E Ratio
- -2.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.75
- Year Low
- $2.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.16
IVEVF 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 | 4.48M | 14.72M | 17.48M | 12.18M | 4.19M | 372K | 7M | 3.2M | 6.52M | 9.45M |
| costOfRevenue | 2.91M | 5.53M | -23000 | 995K | 1.02M | 846K | - | 967K | 1.24M | 1.49M |
| grossProfit | 1.57M | 9.2M | 17.5M | 11.18M | 3.18M | -474K | 7M | 2.23M | 5.28M | 7.96M |
| researchAndDevelopmentExpenses | 87.01M | 90.88M | 110.01M | 60.47M | 48.45M | 23.72M | 33.79M | 31.64M | 26.73M | 22.14M |
| generalAndAdministrativeExpenses | 49.05M | 15.41M | 13.85M | 12.91M | 11.16M | 8.5M | 4.51M | 4.51M | 4.09M | 3.25M |
| sellingAndMarketingExpenses | 4.84M | 1.69M | 1.76M | 2.58M | 364K | 563K | 8000 | 9000 | 37781 | 50557 |
| sellingGeneralAndAdministrativeExpenses | 53.89M | 17.1M | 15.61M | 15.5M | 11.52M | 9.06M | 4.51M | 4.52M | 4.12M | 3.3M |
| otherExpenses | -3.54M | -1.22M | -5.43M | -6.68M | -3.66M | -2.69M | -2.09M | 257K | - | - |
| operatingExpenses | 137.37M | 106.76M | 120.19M | 69.29M | 56.31M | 30.09M | 36.21M | 36.42M | 26.99M | 21.49M |
| costAndExpenses | 140.76M | 112.28M | 120.19M | 69.29M | 56.31M | 30.09M | 36.21M | 36.42M | 26.99M | 21.49M |
| netInterestIncome | -30.62M | -11.07M | -4.23M | -365K | -85000 | 160K | 138K | -86000 | 271K | 222.64K |
| interestIncome | 2.94M | 1.11M | 991K | 390K | 57000 | 226K | 157K | 120K | 276.62K | 230.18K |
| interestExpense | 33.56M | 12.18M | 5.22M | 755K | 142K | 66000 | 19000 | 206K | 5316 | 7548 |
| depreciationAndAmortization | 2.91M | 862K | 2.53M | 1.68M | 927K | 1.01M | 1.46M | 949K | 1.24M | 1.49M |
| ebitda | -133.37M | -96.7M | -102.04M | -51.9M | -52.27M | -32.54M | -28.76M | -32.04M | -22M | -11.14M |
| ebit | -136.28M | -97.56M | -104.64M | -53.59M | -49.14M | -33.55M | -30.21M | -33.01M | -22.89M | -12.06M |
| nonOperatingIncomeExcludingInterest | - | -1000 | 1.93M | -3.52M | -2.98M | 3.83M | -98000 | 108K | 255K | -960.14K |
| operatingIncome | -132.88M | -97.56M | -102.71M | -57.11M | -52.11M | -29.72M | -30.31M | -33.25M | -20.92M | -13.02M |
| totalOtherIncomeExpensesNet | -222.06M | -86.34M | -7.11M | 2.82M | 2.84M | -3.9M | 95000 | -111K | 278K | 460.23K |
| incomeBeforeTax | -353.98M | -183.9M | -109.82M | -54.29M | -49.27M | -33.62M | -30.22M | -33.36M | -20.64M | -12.56M |
| incomeTaxExpense | -2.25M | 313K | 607K | -20000 | 364K | -2M | - | 253K | -3.41M | -5.51M |
| netIncomeFromContinuingOperations | -354.01M | -184.21M | -110.42M | -54.27M | -49.64M | -33.62M | -30.22M | -33.62M | -19.08M | -7.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | -1000 | -1000 | 603K | - | - |
| netIncome | -354.01M | -184.21M | -110.43M | -54.27M | -49.64M | -31.62M | -30.22M | -33.62M | -17.23M | -7.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -354.01M | -184.21M | -110.43M | -54.27M | -49.64M | -33.62M | -30.22M | -33.01M | -19.08M | -7.05M |
| eps | -1.9 | -3.08 | -2.43 | -1.31 | -1.27 | -0.93 | -1.28 | -1.64 | -1.11 | -0.45 |
| 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 | 99.31M | 96.56M | 26.92M | 86.74M | 86.55M | 105.69M | 35.84M | 56.69M | 59.05M | 24.87M |
| shortTermInvestments | 131.56M | - | 70000 | 1.05M | 8.83M | 7.34M | - | - | - | - |
| cashAndShortTermInvestments | 230.87M | 96.56M | 26.99M | 87.78M | 95.38M | 113.02M | 35.84M | 56.69M | 59.05M | 24.87M |
| netReceivables | 9.12M | 12.16M | 15.71M | 9.34M | 11.59M | 2.87M | 643K | 13.32M | 6.86M | 4.5M |
| accountsReceivables | 2.02M | 531K | 3.81M | 9.06M | 4M | 48000 | 4000 | 6000 | 64000 | 771.13K |
| otherReceivables | 7.1M | 11.63M | 11.9M | 279K | 7.59M | 2.82M | 639K | 13.31M | 6.8M | - |
| inventory | - | - | 417K | - | 392K | 320K | 387K | 410K | 473.13K | 471.88K |
| prepaids | 3.95M | 2.44M | 4.66M | 8.6M | 7.45M | 3.31M | - | 1.18M | 836K | 1.59M |
| otherCurrentAssets | 526K | 349K | 69000 | 1.05M | 16.42M | 22.6M | 11.89M | 32000 | - | 13.55M |
| totalCurrentAssets | 244.47M | 111.51M | 48.19M | 106.38M | 115.58M | 133M | 48.88M | 71.63M | 67.22M | 41.25M |
| propertyPlantEquipmentNet | 2.98M | 5M | 9.12M | 7.39M | 3.2M | 3.28M | 3.72M | 4.26M | 4.52M | 4.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 183K | 48000 | 541K | 568K | 770K | 935K | 1.23M | 1.54M | 1.81M | 2.07M |
| goodwillAndIntangibleAssets | 183K | 48000 | 541K | 568K | 770K | 935K | 1.23M | 1.54M | 1.81M | 2.07M |
| longTermInvestments | 527K | 1.14M | 1.42M | 700K | 1.74M | 1.7M | 2.33M | 2.26M | 238.62K | 385.82K |
| taxAssets | 191K | 217K | 225K | - | 699K | - | -2.33M | -2.26M | 252.68K | 194.6K |
| otherNonCurrentAssets | 1.16M | 1.05M | 10.06M | 968K | -2000 | 8000 | 3.13M | 2.37M | 333.33K | - |
| totalNonCurrentAssets | 5.04M | 7.46M | 21.37M | 9.62M | 6.41M | 5.92M | 8.08M | 8.18M | 7.15M | 7.61M |
| otherAssets | -2000 | - | -2000 | -1000 | -3000 | - | 3000 | 1000 | - | 2 |
| totalAssets | 249.51M | 118.97M | 69.56M | 116M | 121.98M | 138.92M | 56.96M | 79.81M | 74.37M | 48.86M |
| totalPayables | 33.26M | 39.72M | 37.68M | 21.49M | 15.48M | 7.68M | 8.16M | 8.37M | 5.82M | 4.56M |
| accountPayables | 26.02M | 32.86M | 37.68M | 19.36M | 14.6M | 6.92M | 7.49M | 8.37M | 5.38M | 4.36M |
| otherPayables | 7.24M | 6.86M | - | 4.26M | 1.76M | 1.51M | 1.34M | - | 868K | 383.87K |
| accruedExpenses | 10.74M | 1.74M | 1.54M | 3.21M | 2.75M | 1.4M | 1.12M | 2.15M | 1.91M | 1.13M |
| shortTermDebt | 30.27M | 3.35M | 3.01M | 4.57M | 1.24M | 16000 | 77000 | 2.13M | 307K | 145.75K |
| capitalLeaseObligationsCurrent | 2.04M | 2.52M | 2.3M | 1.28M | 38000 | 2000 | 35000 | -1.4M | - | -631.81K |
| taxPayables | 1.77M | 3.92M | 3.57M | 2.14M | 1.06M | 859K | 845K | 746K | 600.09K | 357.79K |
| deferredRevenue | - | - | 6000 | 6000 | 6.97M | - | 2.11M | 548K | 592.65K | 1.68M |
| otherCurrentLiabilities | 1.07M | 73.4M | 5.62M | 151K | 3.34M | 4.81M | 4.47M | 1.89M | 977K | 1.09M |
| totalCurrentLiabilities | 77.38M | 120.73M | 50.16M | 30.7M | 22.85M | 13.91M | 13.86M | 15.08M | 8.79M | 8.6M |
| longTermDebt | 26.82M | 46.33M | 27.91M | 25.43M | 8.74M | 10.04M | - | 74000 | 220K | 481.86K |
| capitalLeaseObligationsNonCurrent | 735K | 2.14M | 4.27M | 3.23M | 92000 | - | 2000 | - | - | - |
| deferredRevenueNonCurrent | 126K | 107K | 70000 | 55000 | - | - | - | 1.67M | 1.9M | 1.04M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 9.3M | -1.9M | 3.01M |
| otherNonCurrentLiabilities | 172.98M | 56.31M | 19.18M | 11.11M | 1.43M | 3.76M | 1.7M | 1.39M | 1.34M | 944.42K |
| totalNonCurrentLiabilities | 200.66M | 104.88M | 51.43M | 39.83M | 10.26M | 13.8M | 1.7M | 3.13M | 1.56M | 4.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.77M | 4.66M | 6.56M | 4.51M | 130K | 2000 | 37000 | -1.4M | - | -631.81K |
| totalLiabilities | 278.03M | 225.61M | 101.59M | 70.53M | 33.12M | 27.71M | 15.57M | 18.22M | 10.36M | 13.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.93M | 957K | 521K | 421K | 409K | 386K | 268K | 223K | 164.44K | 100.3K |
| retainedEarnings | -354.14M | -184.21M | -110.43M | -54.27M | -49.64M | -33.62M | -30.22M | -33.62M | -17.23M | -7.05M |
| additionalPaidInCapital | 528.23M | 249.16M | 201.86M | 173.89M | 165.07M | 139.67M | 86.01M | 77.46M | 44.99M | - |
| 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 | -354.14M | -184.21M | -110.43M | -54.27M | -49.64M | -33.62M | -30.22M | -33.62M | -17.23M | -7.05M |
| depreciationAndAmortization | 3.22M | 5.2M | 2.6M | 1.7M | -1.29M | 1.89M | 1.58M | 2.32M | 1.42M | 1.65M |
| deferredIncomeTax | -2.3M | - | -4.74M | -5.26M | -3.27M | -7.65M | -4.3M | -4.72M | -7.87M | -9.81M |
| stockBasedCompensation | 26.77M | 3.58M | 3.97M | 2.22M | 2.09M | 938K | 1.41M | 833K | 683.61K | 3.1M |
| changeInWorkingCapital | 1.77M | 7.01M | 17.31M | 5.71M | 979K | -1.97M | -769K | 974K | 2.55M | -2.68M |
| accountsReceivables | 850K | 2.81M | -5.84M | 3.84M | -5.32M | -459K | 1.78M | -3.09M | 1.82M | -2.86M |
| inventory | - | 417K | -44000 | 19000 | -72000 | 68000 | 22000 | 30000 | -1250 | 8557 |
| accountsPayables | - | - | 20M | 3.54M | 7.6M | 1.27M | -2.97M | 4.82M | 3.34M | 924.63K |
| otherWorkingCapital | 916K | 3.79M | 3.19M | -1.68M | -1.23M | -2.85M | 403K | -785K | -2.61M | -749.17K |
| otherNonCashItems | 219.79M | 82.49M | 9.68M | 4.98M | 3.5M | 9.83M | 3.89M | 5000 | 3.45M | -80304 |
| netCashProvidedByOperatingActivities | -104.88M | -85.93M | -81.61M | -44.93M | -47.63M | -30.59M | -28.4M | -34.21M | -17M | -14.86M |
| investmentsInPropertyPlantAndEquipment | -247K | -333K | -540K | -561K | -534K | -292K | -136K | -549K | -428.03K | -227.94K |
| acquisitionsNet | - | - | - | 41000 | 89000 | - | 3000 | - | 6.19M | 17.43M |
| purchasesOfInvestments | -132.94M | - | -8.3M | -1000 | -1.35M | -8.26M | -693K | - | 148.29K | -2094 |
| salesMaturitiesOfInvestments | - | 9.08M | 978K | 9.39M | -89000 | - | 690K | 129K | 265.1K | 17304 |
| otherInvestingActivities | -1000 | -333K | 131K | 1000 | 90000 | -7.69M | -690K | 23000 | 631 | -10250 |
| netCashProvidedByInvestingActivities | -133.19M | 8.74M | -7.73M | 8.87M | -1.79M | -8.56M | -826K | -420K | 6.17M | 17.2M |
| netDebtIssuance | -5.98M | 19.92M | -4.1M | 28.44M | -28000 | 9.89M | -146K | -259K | -146K | -70860 |
| longTermNetDebtIssuance | -5.98M | 19.92M | -4.1M | 28.44M | -28000 | 9.89M | -276K | -259K | -146K | -70860 |
| shortTermNetDebtIssuance | - | - | - | - | - | 9.98M | 130K | - | -417 | - |
| netStockIssuance | 264.65M | 57.34M | 28.08M | - | - | - | 8.65M | 32.53M | 45.16M | - |
| netCommonStockIssuance | 264.65M | 57.34M | 28.08M | 8.83M | 25.48M | 101.78M | 8.65M | 32.53M | 45.16M | - |
| commonStockIssuance | 264.65M | 57.34M | 28.08M | 8.83M | 25.48M | 101.78M | 8.65M | 32.53M | 45.16M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.38M | 68.33M | 5.1M | 8.83M | 25.48M | 101.78M | -130K | 1000 | 1000 | - |
| netCashProvidedByFinancingActivities | 241.29M | 145.59M | 29.08M | 37.27M | 25.45M | 111.67M | 8.38M | 32.27M | 45.01M | -70860 |
| 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 | 28988 | 5.61M | 11.99M | 2.73M | 16.54M | 6.62M | 15.42M | 67000 | 4.06M | 65000 |
| costOfRevenue | 1.21M | 54000 | 526K | 1.99M | 558K | 459K | 474K | 521K | 558K | 459K |
| grossProfit | -1.18M | 5.66M | 11.46M | 2.73M | 15.98M | 6.16M | 14.95M | -454K | 3.5M | 65000 |
| researchAndDevelopmentExpenses | 43.26M | 44.89M | 44.06M | 46.82M | 55.95M | 54.06M | 30.6M | 29.27M | 28.97M | 11.91M |
| generalAndAdministrativeExpenses | 35.89M | 13.16M | 8.7M | 7.7M | 6.54M | 6.34M | 5.69M | 6.38M | 4.94M | 3.05M |
| sellingAndMarketingExpenses | 4.1M | 738K | 1.36M | 598K | 1.27M | 695K | 2.3M | 270K | 106K | 69000 |
| sellingGeneralAndAdministrativeExpenses | 38.7M | 15.19M | 10.07M | 8.3M | 7.8M | 7.03M | 7.99M | 7.02M | 5.05M | 3.12M |
| otherExpenses | -3.65M | 8.42M | 2.65M | -138K | -65000 | 1.09M | 655K | -403K | 295.53K | -1.31M |
| operatingExpenses | 78.32M | 68.5M | 56.77M | 54.98M | 63.69M | 60.06M | 39.42M | 35.89M | 34.28M | 13.73M |
| costAndExpenses | 79.36M | 68.55M | 57.3M | 54.98M | 64.25M | 60.52M | 39.89M | 36.59M | 34.75M | 13.73M |
| netInterestIncome | -22.17M | -8.47M | -81.24M | -5.18M | -3.13M | -1.4M | -257K | -108K | -46000 | -14000 |
| interestIncome | 1.7M | 1.47M | 738.11K | 460.58K | 471.3K | 564K | 250K | 140K | 46000 | 8000 |
| interestExpense | 23.87M | 11.48M | 81.24M | 5.64M | 3.6M | 1.96M | 507K | 248K | 92000 | 22000 |
| depreciationAndAmortization | 1.21M | 3.11M | 5.2M | 431K | 1.46M | 1.14M | 235K | 699K | 472K | 230K |
| ebitda | -78.12M | -52.54M | -40.11M | -51.82M | -46.25M | -53.86M | -23.38M | -32.9M | -28.19M | -14.02M |
| ebit | -79.33M | -55.64M | -45.31M | -52.25M | -47.71M | -55M | -23.62M | -33.54M | -28.51M | -14.25M |
| nonOperatingIncomeExcludingInterest | - | -7.3M | -1000 | - | 3000 | - | - | 71000 | 1000 | 588K |
| operatingIncome | -79.33M | -62.94M | -45.31M | -52.25M | -47.71M | -55M | -23.62M | -36.52M | -30.7M | -13.66M |
| totalOtherIncomeExpensesNet | -98.33M | -113.44M | -89.68M | 3.34M | -6.84M | -275K | -1.19M | 773K | -201K | -610K |
| incomeBeforeTax | -177.66M | -176.38M | -134.99M | -48.91M | -54.54M | -55.28M | -24.81M | -32.7M | -28.71M | -14.27M |
| incomeTaxExpense | 524.8K | 503K | 194K | 119K | 614K | -7000 | -1000 | -3.23M | -2.21M | 21000 |
| netIncomeFromContinuingOperations | -178.19M | -175.88M | -135.18M | -49.03M | -55.16M | -55.27M | -24.81M | -29.47M | -26.5M | -14.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1000 |
| netIncome | -178.19M | -175.88M | -135.18M | -49.03M | -55.16M | -55.27M | -24.81M | -29.47M | -26.5M | -14.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -178.19M | -175.88M | -135.18M | -49.03M | -55.16M | -55.27M | -24.81M | -29.47M | -26.5M | -14.3M |
| eps | -0.28 | -1.62 | -2 | -0.94 | -1.13 | -1.31 | -0.59 | -0.72 | -0.67 | -0.37 |
| 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 | 99.31M | 122.08M | 96.56M | 10.15M | 26.92M | 31.24M | 86.74M | 76.41M | 86.55M | 93.63M |
| shortTermInvestments | 131.56M | 24.58M | - | - | 70000 | 50000 | 1.05M | 10.75M | - | - |
| cashAndShortTermInvestments | 230.87M | 146.65M | 96.56M | 10.15M | 26.99M | 31.29M | 87.78M | 87.15M | 86.55M | 93.63M |
| netReceivables | 9.12M | 22.79M | 12.16M | 10.74M | 15.71M | 2.22M | 279K | 1000 | 4M | 7000 |
| accountsReceivables | 2.02M | 10.76M | 531K | 809K | 3.81M | 2.22M | - | 1000 | 4M | 7000 |
| otherReceivables | 7.1M | 12.03M | 11.63M | 9.93M | 11.9M | 2.18M | 279K | 72000 | 8.62M | 373K |
| inventory | - | - | - | 393K | 417K | 401K | - | 355K | 392K | 434K |
| prepaids | 3.95M | 2.93M | 2.44M | 7.04M | 4.66M | 8.58M | 8.6M | 5.53M | 7.45M | 10.17M |
| otherCurrentAssets | 526K | 437K | 349K | 289K | 11.97M | 9.64M | 10.11M | 17.32M | 16.42M | 4.9M |
| totalCurrentAssets | 244.47M | 172.81M | 111.51M | 28.61M | 48.19M | 52.37M | 106.38M | 99.93M | 114.82M | 109.83M |
| propertyPlantEquipmentNet | 2.98M | 3.98M | 5M | 7.98M | 9.13M | 7.51M | 7.39M | 6.17M | 3.2M | 3.12M |
| goodwill | - | - | - | - | - | - | - | - | - | -1000 |
| intangibleAssets | 183K | 85000 | 48000 | 451K | 541K | 657K | 568K | 670K | 770K | 827K |
| goodwillAndIntangibleAssets | 183K | 85000 | 48000 | 451K | 541K | 657K | 568K | 670K | 770K | 826K |
| longTermInvestments | 527K | 835K | 1.14M | 1.13M | 1.42M | 9.3M | 700K | 696K | - | 2.75M |
| taxAssets | 191K | 192K | 217K | 210K | 225K | - | - | - | - | - |
| otherNonCurrentAssets | 1.16M | 1.05M | 1.05M | 1.05M | 10.05M | 982K | 968K | 934K | 2.44M | 697K |
| totalNonCurrentAssets | 5.04M | 6.14M | 7.46M | 10.82M | 21.37M | 18.45M | 9.62M | 8.47M | 6.41M | 7.38M |
| otherAssets | -2000 | - | - | -1000 | - | -1000 | -1000 | -2000 | - | - |
| totalAssets | 249.51M | 178.96M | 118.97M | 39.43M | 69.56M | 70.82M | 116M | 108.39M | 121.22M | 117.21M |
| totalPayables | 33.26M | 46.59M | 39.72M | 40.62M | 37.68M | 28.69M | 19.36M | 14.25M | 14.6M | 10.18M |
| accountPayables | 26.02M | 34.7M | 32.86M | 36.58M | 37.68M | 28.69M | 19.36M | 14.25M | 14.6M | 10.18M |
| otherPayables | 7.24M | 11.89M | 6.86M | 4.03M | - | - | - | - | - | - |
| accruedExpenses | 10.74M | 3.28M | 1.74M | 1.8M | 1.54M | 1.28M | 5.47M | 4.69M | 3.81M | 3.08M |
| shortTermDebt | 30.27M | 5.53M | 3.35M | 3.27M | 3.01M | 2.55M | 4.57M | 4.27M | 1.24M | 7000 |
| capitalLeaseObligationsCurrent | 2.04M | 2.61M | 2.52M | 2.46M | 2.3M | 1.57M | 1.28M | 829K | 38000 | 7000 |
| taxPayables | 1.77M | 5.59M | 3.92M | 2.28M | 3.57M | 2.12M | 2.14M | 2.21M | 879K | 911K |
| deferredRevenue | - | - | - | 3000 | 6000 | 6000 | 6000 | - | 879K | - |
| otherCurrentLiabilities | 1.07M | 444K | 73.4M | 2.46M | 5.62M | 7.4M | 18000 | 12000 | 3.16M | 1.59M |
| totalCurrentLiabilities | 77.38M | 58.46M | 120.73M | 48.15M | 50.16M | 37.8M | 30.7M | 24.05M | 22.85M | 14.87M |
| longTermDebt | 26.82M | 51.6M | 46.33M | 43.54M | 27.91M | 27.65M | 25.43M | 11.07M | 8.74M | 10.07M |
| capitalLeaseObligationsNonCurrent | 735K | 1.4M | 2.14M | 3.31M | 4.27M | 3.36M | 3.23M | 2.36M | 92000 | 11000 |
| deferredRevenueNonCurrent | 126K | 126K | 107K | 76000 | - | 61000 | 55000 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 9.61M | - | - | - | - |
| otherNonCurrentLiabilities | 172.98M | 77.68M | 56.31M | 23.42M | 19.25M | 61000 | 11.16M | 1.18M | 1.43M | 3.74M |
| totalNonCurrentLiabilities | 200.66M | 129.4M | 104.88M | 70.34M | 51.43M | 40.69M | 39.83M | 14.62M | 10.27M | 13.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.77M | 4.01M | 4.66M | 5.76M | 6.56M | 4.93M | 4.51M | 3.19M | 130K | 18000 |
| totalLiabilities | 278.03M | 187.86M | 225.61M | 118.48M | 101.59M | 78.49M | 70.53M | 38.67M | 33.12M | 28.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 49.23M | - |
| commonStock | 1.93M | 1.39M | 957K | 525K | 521K | 421K | 421K | 421K | 409K | 387K |
| retainedEarnings | -354.14M | -175.88M | -184.21M | -49.03M | -110.43M | -55.27M | -54.27M | -29.47M | -49.64M | -23.14M |
| additionalPaidInCapital | 528.23M | 376.76M | 249.16M | 201.86M | 201.86M | 173.89M | 173.89M | 173.89M | 165.07M | 139.67M |
| 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 | -178.19M | -175.88M | -135.18M | -49.03M | -55.16M | -55.27M | -24.81M | -29.47M | -26.5M | -14.3M |
| depreciationAndAmortization | 1.21M | 4.11M | 5.2M | 1.99M | 1.46M | 1.14M | 1.01M | 699K | 472K | 230K |
| deferredIncomeTax | - | - | - | - | 3.67M | 1.42M | 3.33M | -1.52M | -922K | -2.38M |
| stockBasedCompensation | - | 8.01M | 3.58M | 2.24M | 1.92M | 2.05M | 575K | 1.64M | 1.47M | 623K |
| changeInWorkingCapital | 8.32M | -14.49M | 7.01M | 2.78M | -3.54M | -2.35M | -68000 | 6.91M | 4.12M | -5.33M |
| accountsReceivables | 10.42M | -14.49M | 2.81M | 10.08M | -3.52M | -2.32M | -50000 | 3.89M | -5.24M | 79000 |
| inventory | - | - | 417K | 25706 | -16000 | -28000 | -18000 | 37000 | 42000 | -59000 |
| accountsPayables | -5.88M | - | - | - | 11.86M | 8.15M | 5.94M | -2.41M | 6.69M | - |
| otherWorkingCapital | 3.78M | -597.24K | 3.79M | -4.74M | 4.48M | 3.94M | -3.52M | 5.39M | 2.64M | -5.35M |
| otherNonCashItems | 117.44M | 124.53M | 33.46M | 49.03M | 18.93M | 9.2M | 4.58M | -4.49M | -6.48M | 9.15M |
| netCashProvidedByOperatingActivities | -51.22M | -53.72M | -85.93M | -51.78M | -36.38M | -45.23M | -18.71M | -26.22M | -27.84M | -12.01M |
| investmentsInPropertyPlantAndEquipment | -189.93K | -57000 | -80747 | -273.14K | -310K | -230K | -265K | -296K | -376K | -158K |
| acquisitionsNet | - | - | - | 96400 | 1000 | 130K | 17000 | 24000 | 35000 | - |
| purchasesOfInvestments | -108.16M | -29.15M | - | - | 300K | -8.6M | -1000 | -28000 | 1M | -3000 |
| salesMaturitiesOfInvestments | - | - | 9.08M | 9.65M | - | - | -4000 | 4000 | - | -1.57M |
| otherInvestingActivities | - | -24.74M | -333K | 73908 | 281K | -7.47M | 9.4M | 28000 | -7.19M | 94000 |
| netCashProvidedByInvestingActivities | -108.35M | -24.8M | 8.74M | 9.55M | -29000 | -7.7M | 9.14M | -268K | -6.53M | -1.63M |
| netDebtIssuance | -1.48M | -3.11M | 19.92M | 25.42M | -1.14M | -2.16M | 25.51M | 5.12M | - | -1000 |
| longTermNetDebtIssuance | - | -3.11M | 19.92M | - | - | -2.16M | - | 5.12M | - | -1000 |
| shortTermNetDebtIssuance | -1.48M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 139.4M | - | 57.34M | - | - | - | - | - | - | 49000 |
| netCommonStockIssuance | 139.4M | - | 57.34M | - | - | - | - | - | - | 49000 |
| commonStockIssuance | 139.4M | 127.29M | 57.34M | 6426.72 | 33.18M | 2000 | -7000 | 8.83M | 25.43M | 49000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.39M | 107.89M | 68.33M | -1.26M | 31.23M | 2000 | 23.32M | 8.84M | 25.42M | -1000 |
| netCashProvidedByFinancingActivities | 136.53M | 104.78M | 145.59M | 24.17M | 31.23M | -2.15M | 23.32M | 13.95M | 25.42M | 47000 |