Is Kodiak Sciences Inc. (KOD) a Buy, Sell, or Hold?
Kodiak Sciences Inc.
NASDAQ:KOD
$42.42 USD
-$0.84 (-1.94%)
- Volume
- 688.92K
- Average Volume
- 757.33K
- Market Capitalization
- $2.25B
- P/E Ratio
- -10.17
- Dividend Yield
- 0.00%
- Price Target
- $59.50
- Year High
- $47.84
- Year Low
- $4.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.54
KOD 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 26.71M | 25.95M | 11M | 8.71M | 4.21M | 911K | 490K | 549K | 257K |
| grossProfit | - | -26.71M | -25.95M | -11M | -8.71M | -4.21M | -911K | -490K | -549K | -257K |
| researchAndDevelopmentExpenses | 182.37M | 126.1M | 206.3M | 267.59M | 217.34M | 107.39M | 37.51M | 18.79M | 22.02M | 14.05M |
| generalAndAdministrativeExpenses | 52.02M | - | 71.02M | - | - | - | - | 7.58M | 3.5M | 3.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.02M | 34.05M | 71.02M | 62.79M | 41M | 24.41M | 10.77M | 7.58M | 3.5M | 3.1M |
| otherExpenses | - | - | -25.95M | - | - | - | - | -4.07M | -1.23M | 25000 |
| operatingExpenses | 234.39M | 160.14M | 251.37M | 330.38M | 258.34M | 131.8M | 48.28M | 26.37M | 25.52M | 17.15M |
| costAndExpenses | 234.39M | 186.85M | 277.32M | 341.38M | 267.05M | 136.01M | 49.19M | 26.37M | 25.52M | 17.15M |
| netInterestIncome | 4.52M | 11.15M | 16.72M | 7.05M | 276K | 2.88M | 1.56M | - | - | - |
| interestIncome | 4.52M | 11.15M | 16.73M | 7.07M | 298K | 2.9M | 1.57M | - | - | - |
| interestExpense | - | - | 13000 | 18000 | 22000 | 25000 | 8000 | 5.52M | 1.18M | 6000 |
| depreciationAndAmortization | 26.32M | 26.71M | 25.95M | 11M | 8.71M | 4.21M | 911K | 490K | 549K | 257K |
| ebitda | -203.65M | -149.5M | -234.53M | -322.8M | -258.26M | -128.86M | -46.45M | -35.43M | -26.2M | -16.87M |
| ebit | -229.97M | -176.21M | -260.48M | -333.8M | -266.97M | -133.07M | -47.36M | -35.92M | -26.75M | -17.13M |
| nonOperatingIncomeExcludingInterest | -4.42M | -10.64M | -16.84M | -7.57M | -83000 | -2.94M | -1.83M | 9.55M | 1.23M | -25000 |
| operatingIncome | -234.39M | -186.85M | -277.32M | -341.38M | -267.05M | -136.01M | -49.19M | -26.37M | -25.52M | -17.15M |
| totalOtherIncomeExpensesNet | 4.42M | 10.64M | 16.83M | 7.56M | 61000 | 2.91M | 1.82M | -15.07M | -2.42M | 19000 |
| incomeBeforeTax | -229.97M | -176.21M | -260.49M | -333.82M | -266.99M | -133.1M | -47.36M | -41.44M | -27.94M | -17.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -45000 | 31000 |
| netIncomeFromContinuingOperations | -229.97M | -176.21M | -260.49M | -333.82M | -266.99M | -133.1M | -47.36M | -41.44M | -27.94M | -17.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -229.97M | -176.21M | -260.49M | -333.82M | -266.99M | -133.1M | -47.36M | -41.44M | -27.94M | -17.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -229.97M | -176.21M | -260.49M | -333.82M | -266.99M | -133.1M | -47.36M | -41.44M | -27.94M | -17.13M |
| eps | -4.32 | -3.35 | -4.97 | -6.39 | -5.16 | -2.91 | -1.23 | -1.16 | -1.05 | -2.3 |
| 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 | 209.86M | 168.07M | 285.51M | 190.43M | 731.51M | 944.4M | 211.8M | 88.25M | 1.4M | 9.62M |
| shortTermInvestments | - | - | - | 288.5M | - | 24.58M | 124.68M | - | - | - |
| cashAndShortTermInvestments | 209.86M | 168.07M | 285.51M | 478.93M | 731.51M | 968.97M | 336.48M | 88.25M | 1.4M | 9.62M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 3.03M | - | 2.2M | 200K | 568K |
| otherCurrentAssets | 4.95M | 3.86M | 3.8M | 7.07M | 3.3M | - | 2.75M | 2.2M | - | - |
| totalCurrentAssets | 214.82M | 171.94M | 289.31M | 486M | 734.81M | 972M | 339.23M | 90.45M | 1.6M | 10.19M |
| propertyPlantEquipmentNet | 121.86M | 148.73M | 175.02M | 115.75M | 108.07M | 78.81M | 2.79M | 1.1M | 1.51M | 1.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.18M | 6.18M | 6.32M | 6.32M | 6.32M | - | 11.84M | 140K | 140K | 140K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.67M | 8.73M | 8.72M | 58.55M | 55.01M | 16.53M | 5.01M | 503K | - | 8000 |
| totalNonCurrentAssets | 136.72M | 163.64M | 190.06M | 180.62M | 169.41M | 95.34M | 19.64M | 1.74M | 1.65M | 1.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 351.53M | 335.58M | 479.37M | 666.63M | 904.22M | 1.07B | 358.87M | 92.19M | 3.24M | 12.11M |
| totalPayables | 12.86M | 3.92M | 13.61M | 9.13M | 12.43M | 8.65M | 2.62M | 1.05M | 3.36M | 1.07M |
| accountPayables | 12.86M | 3.92M | 13.61M | 9.13M | 12.43M | 8.65M | 2.62M | 1.05M | 3.36M | 1.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.77M | 11.03M | 6.08M | 6.03M | 6.19M | 20.4M | 3.11M | 3.78M | 5.8M | 1.27M |
| shortTermDebt | 12.06M | - | 9.77M | 9.93M | 3.93M | - | 434K | - | - | - |
| capitalLeaseObligationsCurrent | - | 10.63M | - | - | - | 2.37M | - | - | 108K | 82000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.84M | - | 12.27M | 27.41M | 42.13M | - | 5.55M | - | -108K | 84000 |
| totalCurrentLiabilities | 45.53M | 25.57M | 41.73M | 52.5M | 64.68M | 31.42M | 11.71M | 4.83M | 9.16M | 2.51M |
| longTermDebt | 100M | - | 100M | 100M | 99.94M | - | - | - | 9.97M | - |
| capitalLeaseObligationsNonCurrent | 47.12M | 59.72M | 71.86M | 77.81M | 76.06M | 75.03M | 1.5M | - | - | 103K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.5M | 100M | - | 162K | 211K | 100.15M | 295K | 530K | 52.85M | 50.59M |
| totalNonCurrentLiabilities | 148.62M | 159.72M | 171.86M | 177.96M | 176.22M | 175.17M | 1.8M | 530K | 62.82M | 50.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.12M | 70.34M | 71.86M | 77.81M | 76.06M | 77.4M | 1.5M | - | 108K | 185K |
| totalLiabilities | 194.15M | 185.29M | 213.59M | 230.46M | 240.9M | 206.6M | 13.51M | 5.36M | 71.98M | 53.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 4000 | 1000 | 1000 |
| retainedEarnings | -1.56B | -1.33B | -1.15B | -892.04M | -558.22M | -291.23M | -158.13M | -110.77M | -69.32M | -41.39M |
| additionalPaidInCapital | 1.72B | 1.48B | 1.42B | 1.33B | 1.22B | 1.15B | 503.48M | 197.6M | 584K | 303K |
| 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 | -229.97M | -176.21M | -260.49M | -333.82M | -266.99M | -133.1M | -47.36M | -41.44M | -27.94M | -17.13M |
| depreciationAndAmortization | 18.33M | 26.71M | 25.95M | 11M | 8.71M | 4.21M | 911K | 490K | 549K | 257K |
| deferredIncomeTax | - | - | - | - | - | -51000 | - | 10.17M | 1.26M | - |
| stockBasedCompensation | 58.86M | 60.21M | 88.56M | 106.03M | 61.38M | 30.67M | 6.11M | 2.66M | 275K | 272K |
| changeInWorkingCapital | 6.85M | -28.39M | -7.36M | 11.96M | 14.43M | 14.79M | 1.44M | -6.39M | 7.04M | 556K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8.07M | -9.69M | 5.6M | 1.66M | -2.09M | 5.22M | 1.57M | -2.32M | 2.28M | 23000 |
| otherWorkingCapital | -1.22M | -18.69M | -12.95M | 10.3M | 16.52M | 9.57M | -130K | -4.07M | 4.75M | 533K |
| otherNonCashItems | 9.92M | 355K | -840K | -1.63M | 198K | 49000 | -241K | 5.48M | 1.16M | 763K |
| netCashProvidedByOperatingActivities | -136.01M | -117.32M | -154.18M | -206.46M | -182.27M | -83.43M | -39.15M | -29.03M | -17.66M | -16.05M |
| investmentsInPropertyPlantAndEquipment | -506K | -400K | -41.43M | -47.36M | -63.3M | -7M | -437K | -581K | -209K | -771K |
| acquisitionsNet | - | - | -290.65K | - | - | 3.18M | 136.56K | - | - | - |
| purchasesOfInvestments | - | -355K | -49.35M | -427.77M | - | -86.32M | -150.96M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 340M | 138M | 24.5M | 198.15M | 14.4M | - | - | - |
| otherInvestingActivities | - | - | 290.65K | 616K | - | -3.18M | -136.56K | -503K | - | - |
| netCashProvidedByInvestingActivities | -506K | -755K | 249.23M | -336.51M | -38.8M | 104.83M | -137M | -581K | -209K | -771K |
| netDebtIssuance | - | - | - | - | - | -5000 | -48000 | 32.89M | 9.9M | -62000 |
| longTermNetDebtIssuance | - | - | - | - | - | -5000 | -48000 | 32.89M | 9.9M | -62000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 178.3M | 501K | 242K | 1.94M | 8.23M | 611.53M | 297.48M | 83.76M | - | - |
| netCommonStockIssuance | 178.3M | 501K | 242K | 1.94M | 8.23M | 611.53M | 297.48M | 83.76M | - | - |
| commonStockIssuance | 178.3M | 501K | 242K | 1.94M | 8.23M | 612.02M | 297.62M | 83.76M | 3000 | 1000 |
| commonStockRepurchased | - | - | - | - | - | -487K | -132K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -211K | -49000 | -45000 | 105.85M | 2.25M | -176K | -266K | -58000 |
| netCashProvidedByFinancingActivities | 178.3M | 501K | 31000 | 1.9M | 8.18M | 717.38M | 299.69M | 116.47M | 9.64M | -120K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 6.68M | 6.7M | 6.68M | 6.65M | 6.66M |
| grossProfit | - | - | - | - | - | -6.68M | -6.7M | -6.68M | -6.65M | -6.66M |
| researchAndDevelopmentExpenses | 48.55M | 45.49M | 50.48M | 42.76M | 43.64M | 31.77M | 31.88M | 32.51M | 29.93M | 46.63M |
| generalAndAdministrativeExpenses | 11.23M | 11.96M | 11.88M | 12.75M | 13.52M | - | - | - | - | 16.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -6.66M |
| sellingGeneralAndAdministrativeExpenses | 11.23M | 11.96M | 11.88M | 12.75M | 13.52M | 7.72M | 8.06M | 8.79M | 9.48M | 10.08M |
| otherExpenses | - | - | - | - | 1.91M | - | - | - | - | - |
| operatingExpenses | 59.78M | 57.45M | 62.35M | 55.51M | 59.07M | 39.5M | 39.94M | 41.3M | 39.41M | 56.71M |
| costAndExpenses | 59.78M | 57.45M | 62.35M | 55.51M | 59.07M | 46.18M | 46.63M | 47.98M | 46.06M | 63.37M |
| netInterestIncome | 1.64M | 757K | 917K | 1.24M | 1.6M | 2.13M | 2.71M | 2.95M | 3.35M | 3.9M |
| interestIncome | 1.64M | 757K | 917K | 1.24M | 1.6M | 2.13M | 2.71M | 2.95M | 3.35M | 3.9M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.34M | 6.52M | 6.54M | 6.54M | 6.73M | 6.68M | 6.7M | 6.68M | 6.65M | 6.66M |
| ebitda | -51.82M | -46.52M | -54.92M | -47.78M | -50.73M | -37.42M | -37.25M | -38.44M | -36.39M | -52.85M |
| ebit | -58.16M | -53.03M | -61.46M | -54.31M | -57.46M | -44.1M | -43.95M | -45.12M | -43.04M | -59.52M |
| nonOperatingIncomeExcludingInterest | -1.62M | -4.42M | -895K | -1.2M | -1.61M | -2.07M | -2.69M | -2.87M | -3.02M | -3.86M |
| operatingIncome | -59.78M | -57.45M | -62.35M | -55.51M | -59.07M | -46.18M | -46.63M | -47.98M | -46.06M | -63.37M |
| totalOtherIncomeExpensesNet | 1.62M | 717K | 895K | 1.2M | 1.61M | 2.07M | 2.69M | 2.87M | 3.02M | 3.86M |
| incomeBeforeTax | -58.16M | -56.74M | -61.46M | -54.31M | -57.46M | -44.1M | -43.95M | -45.12M | -43.04M | -59.52M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -58.16M | -56.74M | -61.46M | -54.31M | -57.46M | -44.1M | -43.95M | -45.12M | -43.04M | -59.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -58.16M | -56.74M | -61.46M | -54.31M | -57.46M | -44.1M | -43.95M | -45.12M | -43.04M | -59.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -58.16M | -56.74M | -61.46M | -54.31M | -57.46M | -44.1M | -43.95M | -45.12M | -43.04M | -59.52M |
| eps | -0.94 | -1.04 | -1.16 | -1.03 | -1.09 | -0.84 | -0.84 | -0.86 | -0.82 | -1.13 |
| 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 | 169.53M | 209.86M | 72.04M | 104.16M | 138.85M | 168.07M | 197.86M | 219.22M | 245.92M | 285.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 169.53M | 209.86M | 72.04M | 104.16M | 138.85M | 168.07M | 197.86M | 219.22M | 245.92M | 285.51M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.73M | 4.95M | 3.69M | 3.75M | 3.83M | 3.86M | 4.63M | 5.4M | 5.59M | 3.8M |
| totalCurrentAssets | 175.26M | 214.82M | 75.73M | 107.92M | 142.68M | 171.94M | 202.49M | 224.63M | 251.51M | 289.31M |
| propertyPlantEquipmentNet | 115.89M | 121.86M | 127.48M | 133.96M | 140.38M | 148.73M | 155.25M | 161.91M | 168.36M | 175.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M | 6.32M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.68M | 8.67M | 8.68M | 8.66M | 8.66M | 8.73M | 8.74M | 8.86M | 8.7M | 8.72M |
| totalNonCurrentAssets | 130.75M | 136.72M | 142.34M | 148.81M | 155.22M | 163.64M | 170.18M | 176.95M | 183.25M | 190.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 306.01M | 351.53M | 218.07M | 256.72M | 297.91M | 335.58M | 372.67M | 401.58M | 434.76M | 479.37M |
| totalPayables | 11.34M | 12.86M | 10.37M | 5.06M | 6.54M | 3.92M | 3.29M | 1.87M | 2.48M | 13.61M |
| accountPayables | 11.34M | 12.86M | 10.37M | 5.06M | 6.54M | 3.92M | 3.29M | 1.87M | 2.48M | 13.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.48M | 7.77M | 20.3M | 14.67M | 13.38M | 11.03M | 10.57M | 3.94M | 5.68M | 6.08M |
| shortTermDebt | 11.66M | 12.06M | - | - | - | - | - | - | 9.6M | 9.77M |
| capitalLeaseObligationsCurrent | - | - | 11.75M | 11.29M | 10.95M | 10.63M | 10.2M | 9.89M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.09M | 12.84M | - | - | - | - | - | 5.5M | 7.08M | 12.27M |
| totalCurrentLiabilities | 49.57M | 45.53M | 42.43M | 31.01M | 30.88M | 25.57M | 24.06M | 21.2M | 24.86M | 41.73M |
| longTermDebt | 100M | 100M | - | - | - | - | - | - | 100M | 100M |
| capitalLeaseObligationsNonCurrent | 44.33M | 47.12M | 50.45M | 53.92M | 56.69M | 59.72M | 63.24M | 65.87M | 68.72M | 71.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.5M | 101.5M | 101.5M | 101.5M | 100M | 100M | 100M | - | - |
| totalNonCurrentLiabilities | 144.33M | 148.62M | 151.95M | 155.42M | 158.19M | 159.72M | 163.24M | 165.87M | 168.72M | 171.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.33M | 47.12M | 62.2M | 65.21M | 67.64M | 70.34M | 73.44M | 75.76M | 68.72M | 71.86M |
| totalLiabilities | 193.9M | 194.15M | 194.38M | 186.44M | 189.07M | 185.29M | 187.3M | 187.07M | 193.57M | 213.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -1.62B | -1.56B | -1.5B | -1.44B | -1.39B | -1.33B | -1.28B | -1.24B | -1.2B | -1.15B |
| additionalPaidInCapital | 1.73B | 1.72B | 1.53B | 1.51B | 1.5B | 1.48B | 1.47B | 1.46B | 1.44B | 1.42B |
| 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 | -58.16M | -56.74M | -61.46M | -54.31M | -57.46M | -44.1M | -43.95M | -45.12M | -43.04M | -59.52M |
| depreciationAndAmortization | 6.34M | -1.48M | 6.54M | 6.54M | 6.73M | 6.68M | 6.7M | 6.68M | 6.65M | 6.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -33.67M |
| stockBasedCompensation | 12.16M | 27.33M | 14.05M | 15.64M | 15.89M | 8.62M | 14.81M | 18.38M | 18.41M | 22.83M |
| changeInWorkingCapital | -346K | -2.45M | 7.99M | -2.54M | 3.85M | -1.27M | 1.28M | -6.64M | -21.76M | -2.53M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -733K | 1.63M | 5.32M | -1.48M | 2.61M | 637K | 1.58M | -791K | -11.12M | 2.48M |
| otherWorkingCapital | 387K | -4.08M | 2.68M | -1.06M | 1.24M | -1.9M | -301K | -5.85M | -10.64M | -5.02M |
| otherNonCashItems | - | -6.04M | - | - | 1.92M | - | - | 211K | 144K | 33.99M |
| netCashProvidedByOperatingActivities | -40.01M | -39.38M | -32.88M | -34.67M | -29.08M | -30.07M | -21.16M | -26.49M | -39.6M | -32.24M |
| investmentsInPropertyPlantAndEquipment | -942K | -43000 | -60000 | -133K | -270K | -124K | -205K | -49000 | -22000 | -27.48M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -355K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -314K |
| otherInvestingActivities | - | - | - | - | - | - | 355K | -211K | -144K | - |
| netCashProvidedByInvestingActivities | -942K | -43000 | -60000 | -133K | -270K | -124K | -205K | -260K | -166K | -27.8M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 619K | 177.24M | 813K | 120K | 124K | 404K | 59000 | 59000 | 38000 | 51000 |
| netCommonStockIssuance | 619K | 177.24M | 813K | 120K | 124K | 404K | 59000 | 59000 | 38000 | 51000 |
| commonStockIssuance | 619K | 177.24M | 813K | 120K | 124K | 404K | 59000 | 59000 | 38000 | 51000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -59000 | - | - | -175K |
| netCashProvidedByFinancingActivities | 619K | 177.24M | 813K | 120K | 124K | 404K | - | 59000 | 38000 | -124K |