Is Kura Oncology, Inc. (KURA) a Buy, Sell, or Hold?
NASDAQ : KURA
Kura Oncology, Inc.
$10.86 USD
-$0.03 (-0.28%)
- Volume
- 794.19K
- Average Volume
- 1.79M
- Market Capitalization
- $964.09M
- P/E Ratio
- -3.24
- Dividend Yield
- 0.00%
- Price Target
- $24.00
- Year High
- $12.49
- Year Low
- $5.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.15
KURA 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 | 67.48M | 53.88M | - | - | - | - | - | - | - | - |
| costOfRevenue | 57000 | - | 849K | - | - | 194K | - | 10000 | 30000 | 31000 |
| grossProfit | 67.42M | 53.88M | -849K | - | - | -194K | - | -10000 | -30000 | -31000 |
| researchAndDevelopmentExpenses | 251.07M | 169.97M | 115.24M | 92.81M | 84.72M | 60.4M | 47.83M | 46.79M | 26.43M | 20.4M |
| generalAndAdministrativeExpenses | 119.98M | 77.11M | 50.57M | 47.05M | 46.54M | 31.31M | 19.65M | 16.1M | 9.65M | 7.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 119.98M | 77.11M | 50.57M | 47.05M | 46.54M | 31.31M | 19.65M | 16.1M | 9.65M | 7.96M |
| otherExpenses | - | - | -849K | - | - | - | - | - | - | - |
| operatingExpenses | 371.06M | 247.08M | 164.96M | 139.86M | 131.26M | 91.7M | 67.48M | 62.88M | 36.08M | 28.37M |
| costAndExpenses | 371.11M | 247.08M | 165.8M | 139.86M | 131.26M | 91.9M | 67.48M | 62.88M | 36.08M | 28.37M |
| netInterestIncome | 25.26M | 21.23M | 13.17M | 4.02M | 792K | 2.22M | 4.09M | 2.2M | -137K | -78000 |
| interestIncome | 26.77M | 22.85M | 14.72M | 4.25M | 1.21M | 2.8M | 4.67M | 3.17M | 751K | 499K |
| interestExpense | 1.51M | 1.62M | 1.55M | 229K | 414K | 578K | 580K | 970K | 888K | 577K |
| depreciationAndAmortization | 1.03M | 848K | 849K | 759K | 558K | 194K | 10000 | 10000 | 30000 | 31000 |
| ebitda | -275.82M | -169.5M | -150.23M | -134.85M | -129.49M | -88.85M | -67.47M | -62.87M | -36.05M | -28.34M |
| ebit | -276.86M | -170.35M | -151.08M | -135.61M | -130.05M | -89.05M | -67.48M | -62.88M | -36.08M | -28.37M |
| nonOperatingIncomeExcludingInterest | -26.77M | -22.85M | -14.72M | -4.25M | -1.21M | -2.85M | -100000 | -200K | -300K | - |
| operatingIncome | -303.63M | -193.2M | -165.8M | -139.86M | -131.26M | -91.9M | -67.48M | -62.88M | -36.08M | -28.37M |
| totalOtherIncomeExpensesNet | 25.26M | 21.23M | 13.17M | 4.02M | 792K | 2.27M | 4.44M | 2.64M | 943K | 807K |
| incomeBeforeTax | -278.37M | -171.96M | -152.63M | -135.84M | -130.47M | -89.62M | -63.14M | -60.45M | -35.43M | -27.56M |
| incomeTaxExpense | 297K | 2.02M | - | - | - | - | - | - | -30000 | -31000 |
| netIncomeFromContinuingOperations | -278.67M | -173.98M | -152.63M | -135.84M | -130.47M | -89.62M | -63.14M | -60.45M | -35.43M | -27.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -278.67M | -173.98M | -152.63M | -135.84M | -130.47M | -89.62M | -63.14M | -60.45M | -35.43M | -27.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -278.67M | -173.98M | -152.63M | -135.84M | -130.47M | -89.62M | -63.14M | -60.45M | -35.43M | -27.56M |
| eps | -3.18 | -2.02 | -2.08 | -2.03 | -1.97 | -1.69 | -1.51 | -1.72 | -1.52 | -1.47 |
| 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 | 149.1M | 224.46M | 37.32M | 51.8M | 90.67M | 325.49M | 26.14M | 16.12M | 11.43M | 9.72M |
| shortTermInvestments | 518.14M | 502.93M | 386.64M | 386.18M | 427.29M | 307.83M | 210.76M | 162.87M | 81.71M | 58.06M |
| cashAndShortTermInvestments | 667.24M | 727.4M | 423.96M | 437.98M | 517.96M | 633.32M | 236.89M | 178.98M | 93.14M | 67.79M |
| netReceivables | 12.6M | - | - | - | - | - | 30000 | 224K | 216K | 295K |
| accountsReceivables | 8.8M | - | - | - | - | - | 30000 | 224K | 216K | 295K |
| otherReceivables | 3.8M | - | - | - | - | - | - | - | - | - |
| inventory | 413K | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 2.93M | 3.97M | 2.71M | 1.99M | 1.28M | 725K |
| otherCurrentAssets | 28.41M | 17.43M | 8.52M | 8.44M | 1.4M | - | -30000 | 1.99M | 1.28M | 725K |
| totalCurrentAssets | 708.66M | 744.83M | 432.48M | 446.43M | 522.29M | 637.29M | 239.6M | 181.2M | 94.64M | 68.81M |
| propertyPlantEquipmentNet | 15.16M | 7.48M | 8.85M | 6.38M | 8.25M | 8.36M | 278K | - | 10000 | 40000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.54M | 7.84M | 7.6M | 3.5M | 3.52M | 1.56M | 2.09M | 1.18M | 1.2M | 971K |
| totalNonCurrentAssets | 29.7M | 15.33M | 16.45M | 9.88M | 11.76M | 9.92M | 2.37M | 1.18M | 1.21M | 1.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 738.36M | 760.16M | 448.94M | 456.31M | 534.05M | 647.21M | 241.97M | 182.38M | 95.85M | 69.82M |
| totalPayables | 5.26M | 3.53M | 2.3M | 1.53M | 3.24M | 2.75M | 3.53M | 4.12M | 1.25M | 638K |
| accountPayables | 5.02M | 1.47M | 2.3M | 1.53M | 3.24M | 2.75M | 3.53M | 3.94M | 1.25M | 638K |
| otherPayables | 239K | 2.06M | - | - | - | - | - | 370K | - | - |
| accruedExpenses | 39.09M | 28.92M | 18.3M | 9.91M | 9.03M | 11.17M | 7.84M | 9.68M | 7.25M | 4.81M |
| shortTermDebt | - | 2.61M | - | - | - | 3M | 250K | - | 1.53M | - |
| capitalLeaseObligationsCurrent | 1.28M | 1.88M | 1.51M | 2.32M | 2.26M | 2.09M | 252K | - | - | - |
| taxPayables | - | 2.06M | - | - | - | - | - | - | - | - |
| deferredRevenue | 48.98M | 24.27M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.37M | 17.51M | 13.15M | 10.3M | 7.92M | 7.02M | 3.69M | -185K | - | - |
| totalCurrentLiabilities | 116.97M | 78.71M | 35.26M | 24.06M | 22.46M | 26.02M | 15.56M | 13.62M | 10.03M | 5.45M |
| longTermDebt | 9.71M | 6.92M | 9.33M | 9.16M | - | 4.25M | 7.25M | 7.5M | 5.57M | 7.32M |
| capitalLeaseObligationsNonCurrent | 9.47M | 5.19M | 6.36M | 2.55M | 4.61M | 5.64M | - | - | - | - |
| deferredRevenueNonCurrent | 424.91M | 253.91M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.16M | 1.8M | 705K | 265K | 375K | 395K | 377K | 279K | 388K | 170K |
| totalNonCurrentLiabilities | 447.25M | 267.81M | 16.4M | 11.97M | 4.99M | 10.28M | 7.63M | 7.78M | 5.96M | 7.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.75M | 7.07M | 7.87M | 4.87M | 6.88M | 7.73M | 252K | - | - | - |
| totalLiabilities | 564.23M | 346.52M | 51.66M | 36.03M | 27.44M | 36.31M | 23.19M | 21.39M | 15.99M | 12.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 8000 | 7000 | 7000 | 7000 | 7000 | 5000 | 4000 | 3000 | 2000 |
| retainedEarnings | -1.17B | -895.42M | -721.44M | -568.81M | -432.97M | -302.5M | -212.88M | -149.74M | -89.29M | -53.86M |
| additionalPaidInCapital | 1.35B | 1.31B | 1.12B | 997.11M | 941.36M | 913.35M | 431.32M | 310.85M | 169.2M | 110.75M |
| 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 | -278.67M | -173.98M | -152.63M | -135.84M | -130.47M | -89.62M | -63.14M | -60.45M | -35.43M | -27.56M |
| depreciationAndAmortization | -7.46M | 848K | 849K | 759K | 558K | 194K | - | 10000 | 30000 | 31000 |
| deferredIncomeTax | - | - | - | - | 4.6M | - | - | -1.44M | -260K | 129K |
| stockBasedCompensation | 37.11M | 33.9M | 28.08M | 26.32M | 23.58M | 12.81M | 9.41M | 8.65M | 4.54M | 2.09M |
| changeInWorkingCapital | 184.44M | 286.17M | 7.82M | -2.98M | -3.22M | 6.38M | 74000 | 4.38M | 2.56M | -80000 |
| accountsReceivables | -6.74M | - | - | - | - | - | 210K | -8000 | 79000 | 135K |
| inventory | -413K | - | - | - | - | - | -856K | -443K | -750K | -199K |
| accountsPayables | 4.5M | 15.2M | 10.33M | -802K | -2.52M | 5.68M | 856K | 5.1M | 3.61M | 471K |
| otherWorkingCapital | 187.1M | 270.97M | -2.51M | -2.18M | -706K | 707K | -136K | -270K | -375K | -487K |
| otherNonCashItems | 515K | -12.62M | -8.94M | 1.68M | 399K | 410K | -1.1M | 184K | 118K | 42000 |
| netCashProvidedByOperatingActivities | -64.06M | 134.32M | -124.82M | -110.06M | -104.55M | -69.83M | -54.76M | -48.66M | -28.44M | -25.35M |
| investmentsInPropertyPlantAndEquipment | -6.64M | -472K | -168K | -626K | -1.15M | -2.17M | - | - | - | - |
| acquisitionsNet | - | - | - | -33253 | 125.69K | 97765 | - | - | - | - |
| purchasesOfInvestments | -761.59M | -659.05M | -409.82M | -270.66M | -445.66M | -320.96M | -227.57M | -237.44M | -100.64M | -56.43M |
| salesMaturitiesOfInvestments | 755.13M | 557.93M | 425.55M | 303.91M | 319.97M | 223.2M | 181.25M | 158.14M | 77.22M | 68.6M |
| otherInvestingActivities | - | - | - | 33253 | -125.69K | -97765 | - | -79300 | -23418 | 12178 |
| netCashProvidedByInvestingActivities | -13.1M | -101.59M | 15.56M | 32.63M | -126.84M | -99.94M | -46.32M | -79.3M | -23.42M | 12.18M |
| netDebtIssuance | - | - | - | 10M | -7.25M | -250K | - | -623K | - | 7.45M |
| longTermNetDebtIssuance | - | - | - | 10M | -7.25M | -250K | - | -623K | -344K | 7.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.79M | 145.81M | 93.58M | 24.72M | 4.43M | 459.34M | 108.16M | 132.17M | - | - |
| netCommonStockIssuance | 1.79M | 145.81M | 93.58M | 24.72M | 4.43M | 459.34M | 108.16M | 132.17M | 53.68M | - |
| commonStockIssuance | 1.79M | 145.81M | 93.58M | 24.72M | 4.43M | 459.34M | 108.16M | 132.17M | 53.68M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 8.6M | 1.21M | 3.84M | -611K | 10.25M | 2.94M | 1.09M | 53.57M | - |
| netCashProvidedByFinancingActivities | 1.79M | 154.42M | 94.78M | 38.56M | -3.44M | 469.33M | 111.1M | 132.64M | 53.57M | 7.45M |
| 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 | 18.26M | 17.34M | 20.75M | 15.29M | 14.11M | 53.88M | - | - | - | - |
| costOfRevenue | 617K | - | 3.21M | - | - | - | - | 202K | 234K | 214K |
| grossProfit | 17.65M | 17.34M | 17.54M | 15.29M | 14.11M | 53.88M | - | -202K | -234K | -214K |
| researchAndDevelopmentExpenses | 65.26M | 64.41M | 67.91M | 62.78M | 55.97M | 52.27M | 41.7M | 39.73M | 36.27M | 32.53M |
| generalAndAdministrativeExpenses | - | 39.14M | 32.84M | 25.17M | 22.84M | 24.07M | 18.18M | 16.68M | 18.18M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -202K | -234K | - |
| sellingGeneralAndAdministrativeExpenses | 31.2M | 39.14M | 32.84M | 25.17M | 22.84M | 24.07M | 18.18M | 16.48M | 17.95M | 14.02M |
| otherExpenses | - | 57000 | -3.21M | - | - | - | - | - | - | - |
| operatingExpenses | 96.46M | 103.6M | 97.54M | 87.95M | 78.81M | 76.34M | 59.88M | 56.2M | 54.22M | 46.55M |
| costAndExpenses | 97.08M | 103.6M | 100.75M | 87.95M | 78.81M | 76.34M | 59.88M | 56.4M | 54.45M | 46.76M |
| netInterestIncome | 5.49M | 5.34M | 5.88M | 6.54M | 7.5M | 5.26M | 5.48M | 5.57M | 4.93M | 3.98M |
| interestIncome | 5.83M | 5.69M | 6.27M | 6.94M | 7.88M | 5.66M | 5.89M | 5.97M | 5.32M | 4.37M |
| interestExpense | 336K | 346K | 393K | 391K | 382K | 403K | 412K | 406K | 398K | 394K |
| depreciationAndAmortization | 355K | 403K | 164K | 224K | 241K | 204K | 208K | 202K | 234K | 214K |
| ebitda | -72.63M | -80.18M | -73.95M | -65.51M | -57.34M | -16.59M | -53.78M | -50.23M | -48.89M | -42.18M |
| ebit | -72.99M | -80.58M | -74.12M | -65.73M | -57.58M | -16.8M | -53.99M | -50.43M | -49.13M | -42.39M |
| nonOperatingIncomeExcludingInterest | -5.83M | -5.69M | -5.88M | -6.94M | -7.12M | -5.66M | -5.89M | -5.97M | -5.32M | -4.37M |
| operatingIncome | -78.82M | -86.27M | -80M | -72.67M | -64.7M | -22.46M | -59.88M | -56.4M | -54.45M | -46.76M |
| totalOtherIncomeExpensesNet | 5.49M | 5.34M | 5.88M | 6.54M | 7.5M | 5.26M | 5.48M | 5.57M | 4.93M | 3.98M |
| incomeBeforeTax | -73.32M | -80.93M | -74.12M | -66.12M | -57.2M | -17.2M | -54.4M | -50.84M | -49.52M | -42.79M |
| incomeTaxExpense | 8000 | 71000 | - | - | 226K | 2.02M | - | - | - | - |
| netIncomeFromContinuingOperations | -73.33M | -81M | -74.12M | -66.12M | -57.43M | -19.22M | -54.4M | -50.84M | -49.52M | -42.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -73.33M | -81M | -74.12M | -66.12M | -57.43M | -19.22M | -54.4M | -50.84M | -49.52M | -42.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -73.33M | -81M | -74.12M | -66.12M | -57.43M | -19.22M | -54.4M | -50.84M | -49.52M | -42.79M |
| eps | -0.83 | -0.92 | -0.85 | -0.75 | -0.66 | -0.22 | -0.63 | -0.59 | -0.59 | -0.55 |
| 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 | 39.08M | 149.1M | 95.29M | 81.95M | 51.27M | 224.46M | 49.48M | 45.18M | 41.51M | 37.32M |
| shortTermInvestments | 541.74M | 518.14M | 454.38M | 548.78M | 606.92M | 502.93M | 405.82M | 446.34M | 485.62M | 386.64M |
| cashAndShortTermInvestments | 580.82M | 667.24M | 549.66M | 630.73M | 658.19M | 727.4M | 455.3M | 491.52M | 527.12M | 423.96M |
| netReceivables | 13.65M | 12.6M | 39.24M | 4.57M | 48.75M | - | - | - | - | - |
| accountsReceivables | 9.35M | 8.8M | - | - | - | - | - | - | - | - |
| otherReceivables | 4.3M | 3.8M | 39.24M | 4.57M | 48.75M | - | - | - | - | - |
| inventory | 843K | 413K | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.47M | 28.41M | 31.76M | 24.77M | 17.26M | 17.43M | 7.89M | 8.25M | 10.71M | 8.52M |
| totalCurrentAssets | 623.78M | 708.66M | 620.66M | 660.08M | 724.2M | 744.83M | 463.19M | 499.77M | 537.84M | 432.48M |
| propertyPlantEquipmentNet | 14.78M | 15.16M | 14.94M | 11.78M | 10.49M | 7.48M | 7.42M | 7.92M | 8.41M | 8.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.99M | 14.54M | 13.78M | 10.57M | 9.08M | 7.84M | 8.23M | 7.42M | 7.67M | 7.6M |
| totalNonCurrentAssets | 28.77M | 29.7M | 28.72M | 22.35M | 19.57M | 15.33M | 15.65M | 15.35M | 16.07M | 16.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 652.55M | 738.36M | 649.38M | 682.42M | 743.76M | 760.16M | 478.84M | 515.12M | 553.91M | 448.94M |
| totalPayables | 7.28M | 5.26M | 4.67M | 1.7M | 6.9M | 3.53M | 3.01M | 2.06M | 7.53M | 2.3M |
| accountPayables | 7.04M | 5.02M | 4.67M | 1.7M | 4.61M | 1.47M | 3.01M | 2.06M | 7.53M | 2.3M |
| otherPayables | 239K | 239K | - | - | 2.29M | 2.06M | - | - | - | - |
| accruedExpenses | 10.47M | 22.37M | 47.52M | 41.2M | 31.02M | 28.92M | 21.48M | 20.15M | 17.32M | 18.3M |
| shortTermDebt | 1.28M | 1.28M | 4.34M | 3.11M | 1.92M | 2.61M | 1.72M | 847K | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.43M | 1.7M | 1.9M | 1.88M | 1.69M | 1.47M | 1.36M | 1.51M |
| taxPayables | - | - | - | - | 2.29M | 2.06M | - | - | - | - |
| deferredRevenue | 47.7M | 48.98M | 48.75M | 49.44M | 40.85M | 24.27M | - | - | - | - |
| otherCurrentLiabilities | 34.76M | 39.09M | 14.6M | 10.03M | 7.17M | 17.51M | 12.48M | 8.93M | 6.06M | 13.15M |
| totalCurrentLiabilities | 101.5M | 116.97M | 121.3M | 107.17M | 89.77M | 78.71M | 40.37M | 33.45M | 32.27M | 35.26M |
| longTermDebt | 9.75M | 9.71M | 5.34M | 6.51M | 7.65M | 6.92M | 7.76M | 8.58M | 9.38M | 9.33M |
| capitalLeaseObligationsNonCurrent | 13.24M | 9.47M | 8.36M | 8.16M | 7.88M | 5.19M | 5.47M | 5.84M | 6.23M | 6.36M |
| deferredRevenueNonCurrent | 416.74M | 424.91M | 268.85M | 252.5M | 271.92M | 253.91M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.44M | 3.16M | 2.98M | 2.6M | 2.14M | 1.8M | 1.47M | 1.18M | 951K | 705K |
| totalNonCurrentLiabilities | 443.17M | 447.25M | 285.53M | 269.76M | 289.59M | 267.81M | 14.69M | 15.6M | 16.56M | 16.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.24M | 9.47M | 9.79M | 9.85M | 9.78M | 7.07M | 7.16M | 7.31M | 7.59M | 7.87M |
| totalLiabilities | 544.67M | 564.23M | 406.84M | 376.94M | 379.36M | 346.52M | 55.07M | 49.05M | 48.82M | 51.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 9000 | 8000 | 8000 | 8000 | 8000 | 8000 | 7000 |
| retainedEarnings | -1.25B | -1.17B | -1.09B | -1.02B | -952.85M | -895.42M | -876.2M | -821.8M | -770.96M | -721.44M |
| additionalPaidInCapital | 1.36B | 1.35B | 1.33B | 1.32B | 1.32B | 1.31B | 1.3B | 1.29B | 1.28B | 1.12B |
| 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 | -73.33M | -81M | -74.12M | -66.12M | -57.43M | -19.22M | -54.4M | -50.84M | -49.52M | -42.79M |
| depreciationAndAmortization | 355K | 1.68M | 164K | 224K | 241K | 204K | 208K | 202K | 234K | 214K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 5M |
| stockBasedCompensation | 8.42M | 11.35M | 10.96M | 6.95M | 7.84M | 8.63M | 8.32M | 8.43M | 8.51M | 7.17M |
| changeInWorkingCapital | -20.5M | 187.8M | -44.24M | 35.86M | -20.05M | 282.26M | 59000 | 3.1M | -4.92M | 3.71M |
| accountsReceivables | -544K | 27.13M | -31.36M | 44.17M | -46.69M | - | - | - | - | - |
| inventory | -430K | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.03M | -10.32M | - | - | -5.43M | 12.7M | - | -50000 | -3.13M | 7.65M |
| otherWorkingCapital | -21.55M | 170.98M | -12.88M | -8.31M | 32.06M | 269.56M | 59000 | 3.15M | -1.79M | -3.94M |
| otherNonCashItems | -794K | -2.56M | 26.6M | -5.69M | -2.53M | -2.74M | 2.37M | -3.42M | -3.15M | -7.61M |
| netCashProvidedByOperatingActivities | -85.85M | 117.27M | -80.63M | -28.78M | -71.93M | 269.13M | -43.44M | -42.53M | -48.84M | -34.31M |
| investmentsInPropertyPlantAndEquipment | -128K | -2.32M | -2.57M | -1.46M | -292K | -372K | - | -16000 | -84000 | -16000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -26486 |
| purchasesOfInvestments | -171.6M | -239.78M | - | - | -268.71M | -240.58M | -61.73M | -161.67M | -195.06M | -99.69M |
| salesMaturitiesOfInvestments | 147.5M | 177.5M | - | - | 167.6M | 146M | 107.26M | 204.86M | 99.81M | 141.9M |
| otherInvestingActivities | - | - | 96.53M | 60.4M | - | - | - | - | - | 26486 |
| netCashProvidedByInvestingActivities | -24.23M | -64.6M | 93.97M | 58.94M | -101.41M | -94.96M | 45.54M | 43.17M | -95.34M | 42.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 69000 | 1.14M | - | - | 143K | 806K | - | 3.04M | 145.81M | 691K |
| netCommonStockIssuance | 69000 | 1.14M | - | - | 143K | -1000 | - | 3.04M | 145.81M | 691K |
| commonStockIssuance | 69000 | 1.14M | - | - | 143K | -1000 | - | 3.04M | 145.81M | 691K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 807K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 515K | - | - | 2.2M | - | 2.56M | - |
| netCashProvidedByFinancingActivities | 69000 | 1.14M | - | 515K | 143K | 806K | 2.2M | 3.04M | 148.37M | 691K |