Is Legend Biotech Corporation (LEGN) a Buy, Sell, or Hold?
Legend Biotech Corporation
NASDAQ:LEGN
$23.04 USD
-$2.63 (-10.25%)
- Volume
- 5.22M
- Average Volume
- 2.74M
- Market Capitalization
- $4.26B
- P/E Ratio
- -16.94
- Dividend Yield
- 0.00%
- Price Target
- $63.00
- Year High
- $45.30
- Year Low
- $16.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.13
LEGN 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.03B | 627.24M | 285.14M | 117M | 68.83M | 75M | 61.8M | 49.13M | 23.59M |
| costOfRevenue | 408.1M | 234.58M | 144.21M | 65.36M | - | - | - | - | -96000 |
| grossProfit | 620.8M | 392.66M | 140.93M | 51.64M | 68.83M | 75M | 61.8M | 49.13M | 23.69M |
| researchAndDevelopmentExpenses | 414.7M | 413.54M | 382.22M | 335.65M | 313.35M | 232.16M | 161.94M | 60.64M | 8.2M |
| generalAndAdministrativeExpenses | 135.8M | 136.78M | 106.77M | 80.63M | 46.96M | 23.13M | 6.75M | 2.77M | 1.62M |
| sellingAndMarketingExpenses | 205.8M | 147.48M | 94.16M | 93.42M | 102.54M | 49.57M | 25.62M | 1.16M | -217K |
| sellingGeneralAndAdministrativeExpenses | 341.6M | 284.26M | 200.93M | 174.05M | 149.5M | 72.7M | 32.37M | 3.93M | 1.4M |
| otherExpenses | 1M | -1.9M | -2.73M | -2.43M | -1.74M | -229.86M | - | -2000 | - |
| operatingExpenses | 757.3M | 695.9M | 580.41M | 507.26M | 461.11M | 75M | 194.31M | 64.2M | 9.6M |
| costAndExpenses | 1.17B | 930.48M | 724.63M | 572.62M | 461.11M | 75M | 194.31M | 64.2M | 9.81M |
| netInterestIncome | 18.7M | 39.59M | 32.69M | -2.61M | 71000 | -1.28M | 4.36M | 6.13M | - |
| interestIncome | 40.1M | 61.2M | 54.49M | 8.18M | 971K | 2.93M | 4.58M | 6.21M | 1000 |
| interestExpense | 21.4M | 21.62M | 21.79M | 10.8M | 900K | 4.21M | 223K | 82000 | - |
| depreciationAndAmortization | 28.9M | 23.36M | 20.45M | 18.39M | 13.92M | 9.93M | 3.16M | 1.68M | 217K |
| ebitda | -232.3M | -113.16M | -477.87M | -416.54M | -392.38M | -298.16M | -129.35M | 149K | 14.06M |
| ebit | -261.2M | -136.52M | -498.32M | -434.93M | -406.3M | -308.09M | -132.51M | -1.53M | 13.84M |
| nonOperatingIncomeExcludingInterest | 124.7M | -166.72M | 58.84M | -20.69M | 14.01M | 308.09M | - | -13.54M | 38000 |
| operatingIncome | -136.5M | -303.24M | -439.48M | -455.62M | -392.29M | - | -132.51M | -1.53M | 13.78M |
| totalOtherIncomeExpensesNet | -146.1M | 145.11M | -80.63M | 9.9M | -14.91M | -308.28M | 5.2M | 13.46M | -40000 |
| incomeBeforeTax | -282.6M | -158.13M | -520.12M | -445.72M | -407.2M | -308.28M | -127.32M | -1.62M | 13.84M |
| incomeTaxExpense | 14.2M | 18.89M | -1.86M | 625K | -3.61M | -41.91M | -25.73M | 1.17M | 4.47M |
| netIncomeFromContinuingOperations | -296.8M | -177.03M | -518.25M | -446.35M | -403.58M | -266.37M | -101.59M | -2.78M | 9.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -296.8M | -177.03M | -518.25M | -446.35M | -403.58M | -266.37M | -101.59M | -2.78M | 9.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -296.8M | -177.03M | -518.25M | -446.35M | -403.58M | -266.37M | -101.59M | -2.78M | 9.36M |
| eps | -1.6 | -0.97 | -2.94 | -2.81 | -2.74 | -2.57 | -1.01 | -0.03 | 0.07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 901.9M | 286.75M | 1.28B | 786.03M | 688.94M | 456.07M | 83.62M | 210.17M | 2.12M |
| shortTermInvestments | 46.7M | 835.93M | 31M | 239.62M | 193.46M | 50M | 75.56M | 6.01M | - |
| cashAndShortTermInvestments | 948.6M | 1.12B | 1.31B | 1.03B | 882.4M | 506.07M | 159.18M | 216.18M | 2.12M |
| netReceivables | 250.3M | 124.89M | 157.06M | 44.52M | 58.55M | 82.62M | 35.76M | 108.57M | 228.74M |
| accountsReceivables | 13.1M | 6.29M | 100.04M | 90000 | 50.41M | 75M | 29.99M | 26.22M | 227.98M |
| otherReceivables | 237.2M | 118.6M | 57.02M | 44.42M | 8.14M | 7.62M | 5.77M | 75.11M | 760K |
| inventory | 32M | 23.9M | 19.43M | 10.35M | 1.75M | 1.8M | 1.16M | 1.14M | 11000 |
| prepaids | 14.6M | 12.37M | 12.23M | 17.33M | 5.72M | 3.46M | 11.01M | 818K | 31000 |
| otherCurrentAssets | 1.6M | 70000 | 357K | 1.27M | 1.44M | - | - | 255K | 760K |
| totalCurrentAssets | 1.25B | 1.28B | 1.5B | 1.1B | 949.85M | 593.94M | 207.1M | 326.96M | 230.9M |
| propertyPlantEquipmentNet | 402M | 201.59M | 189.68M | 161.67M | 142.96M | 112.11M | 80.09M | 33.12M | 2.93M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 74.6M | 174.22M | 4.06M | 68.68M | 16.8M | 2.85M | 519K | 49000 | 2000 |
| goodwillAndIntangibleAssets | 74.6M | 174.22M | 4.06M | 68.68M | 16.8M | 2.85M | 519K | 49000 | 2000 |
| longTermInvestments | 5M | 4.36M | 4.36M | - | 4.7M | - | - | -1.24M | -4.86M |
| taxAssets | - | - | 285K | - | - | - | - | 68.92M | 4.86M |
| otherNonCurrentAssets | 5M | 6.06M | 152.42M | 1.49M | 5.15M | 13.19M | - | 1.24M | 4.86M |
| totalNonCurrentAssets | 486.6M | 386.24M | 350.81M | 231.84M | 169.62M | 128.15M | 80.61M | 102.09M | 7.79M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.73B | 1.67B | 1.85B | 1.33B | 1.12B | 722.09M | 287.71M | 429.05M | 238.69M |
| totalPayables | 184.3M | 165.91M | 57.73M | 77.49M | 39.52M | 13.71M | 9.59M | 81.86M | 13.66M |
| accountPayables | 81.2M | 37.19M | 20.16M | 31.69M | 7.04M | 4.91M | 9.59M | 7.32M | 4.34M |
| otherPayables | 103.1M | 128.72M | 37.57M | 45.8M | 32.48M | 8.8M | - | 149.07M | 9.33M |
| accruedExpenses | 113.3M | 59.54M | 102.44M | 149.28M | 100.57M | 13.61M | 6.63M | 2.47M | 310K |
| shortTermDebt | 319.1M | - | - | - | - | 1.79M | 1.03M | - | - |
| capitalLeaseObligationsCurrent | 7.4M | 4.79M | 3.18M | 3.56M | 911K | - | - | 373K | 64000 |
| taxPayables | - | 24.04M | 7.2M | 10.79M | 10M | 8.8M | - | 74.54M | 9.33M |
| deferredRevenue | 11.3M | 47.41M | 53.01M | 451K | 304K | 55.01M | 46.29M | 40.32M | 30.21M |
| otherCurrentLiabilities | 1M | 500K | 68000 | 67M | 87.9M | 31.45M | 64.22M | 34.16M | 38.08M |
| totalCurrentLiabilities | 636.4M | 277.64M | 216.42M | 297.79M | 229.2M | 115.57M | 127.76M | 159.18M | 52.12M |
| longTermDebt | - | 301.2M | 281.33M | 260.93M | 120.46M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 87.2M | 44.61M | 44.17M | 20.04M | 1.59M | 1.91M | 5.08M | 3.94M | 205K |
| deferredRevenueNonCurrent | - | 6.15M | 55.27M | 7.66M | 1.87M | 275.07M | 277.74M | 257.27M | 174.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 4.24M | - | -213.2M | -174.2M |
| otherNonCurrentLiabilities | 8M | -54000 | 56000 | 233K | 396K | -274.52M | - | - | - |
| totalNonCurrentLiabilities | 95.2M | 351.96M | 380.82M | 288.86M | 124.32M | 6.7M | 282.82M | 261.21M | 174.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.6M | 49.41M | 47.34M | 23.6M | 2.5M | 1.91M | 5.08M | 4.32M | 269K |
| totalLiabilities | 731.6M | 629.61M | 597.24M | 586.65M | 353.52M | 122.27M | 410.58M | 420.4M | 226.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 37000 | 36000 | 33000 | 31000 | 27000 | 19999 | 20000 | 20000 |
| retainedEarnings | -1.96B | -1.66B | -1.48B | -966.46M | -520.11M | -116.53M | -127.28M | 5.69M | 8.47M |
| additionalPaidInCapital | 2.75B | 2.7B | 2.64B | 1.66B | 1.26B | 708.31M | 3.91M | 3.91M | 3.91M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -297.58M | -158.13M | -520.12M | -445.72M | -407.2M | -308.28M | -130.37M | -1.62M | 9.36M |
| depreciationAndAmortization | 28.98M | 23.36M | 20.45M | 18.39M | 13.92M | 9.93M | 5.26M | 1.68M | 217K |
| deferredIncomeTax | - | - | - | - | - | - | -7.35M | -5.66M | - |
| stockBasedCompensation | - | 68.94M | 47.68M | 34.34M | 20.16M | 4.76M | 1.27M | 704K | - |
| changeInWorkingCapital | -93.35M | 20.04M | -71.34M | 181.03M | 161.83M | -23.24M | 52.48M | 318.71M | -16.5M |
| accountsReceivables | -132.85M | 93.75M | -98.98M | 50.32M | 24.59M | -45M | -3.77M | 207.61M | -228.06M |
| inventory | -4.51M | -17.21M | -12.71M | -13.89M | 51000 | -643K | -22000 | -1.12M | -6000.0 |
| accountsPayables | 44.52M | 14.06M | -50.2M | 72.45M | 1.8M | -4.35M | 2.01M | 3.24M | 4.17M |
| otherWorkingCapital | -501.32K | -70.57M | 90.54M | 72.16M | 135.39M | 26.75M | 54.26M | 108.99M | 207.4M |
| otherNonCashItems | 261.49M | -98.24M | 130.06M | 10.68M | 12.82M | 93.83M | -4.36M | -6.13M | 228.87M |
| netCashProvidedByOperatingActivities | -100.46M | -144.03M | -393.28M | -201.28M | -198.46M | -223M | -83.06M | 307.68M | -2.38M |
| investmentsInPropertyPlantAndEquipment | -67.58M | -14.1M | -20.08M | -20.93M | -42.2M | -26.25M | -39.17M | -21.02M | -887K |
| acquisitionsNet | - | - | - | - | - | - | -460K | 20000 | 60000 |
| purchasesOfInvestments | -4.55B | -2.71B | -4.86B | -654.97M | -377.96M | -72.68M | -390.4M | -6M | - |
| salesMaturitiesOfInvestments | 5.33B | 1.93B | 5.08B | 614.86M | 230.08M | 98.29M | 320.85M | - | - |
| otherInvestingActivities | - | -54.34M | -100.52M | -16.05M | -4.91M | -23.52M | 50.52M | -75.24M | 55000 |
| netCashProvidedByInvestingActivities | 711.48M | -850.54M | 92.79M | -77.09M | -194.98M | -24.17M | -58.65M | -102.26M | -827K |
| netDebtIssuance | - | -4.02M | -3.76M | -2.6M | -1.42M | -2.6M | -5.06M | -219K | -32000 |
| longTermNetDebtIssuance | - | -4.02M | -3.76M | -2.6M | -1.42M | -2.6M | -5.06M | -219K | -32000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.31M | - | - | 377.64M | 623.44M | 622.54M | - | - | - |
| netCommonStockIssuance | 3.31M | - | - | 377.64M | 623.44M | 462.08M | - | - | - |
| commonStockIssuance | 3.31M | - | - | 377.64M | 623.44M | 462.08M | - | - | 1.43M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 160.45M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.61M | 9.72M | 795.24M | 2.93M | 4.64M | -1.05M | 19.72M | 2.72M | 3.35M |
| netCashProvidedByFinancingActivities | -300.79K | 5.7M | 791.49M | 377.98M | 626.66M | 618.88M | 14.67M | 2.5M | 3.32M |
| 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 | 305.1M | 306.38M | 272.33M | 255.06M | 195.05M | 186.52M | 160.2M | 186.52M | 93.99M | 79.46M |
| costOfRevenue | 175.9M | 123.46M | 115.31M | 97.99M | 71.34M | 73.92M | 55.47M | 50.45M | 54.74M | 32.45M |
| grossProfit | 129.2M | 182.92M | 157.02M | 157.07M | 123.71M | 112.6M | 104.74M | 136.07M | 39.25M | 47.01M |
| researchAndDevelopmentExpenses | 85.96M | 101.33M | 113.15M | 98.3M | 101.92M | 104.43M | 95.52M | 112.63M | 100.96M | 105.68M |
| generalAndAdministrativeExpenses | 40M | 37.02M | 34.72M | 32.59M | 31.46M | 34.2M | 35.3M | 35.35M | 31.93M | 28.71M |
| sellingAndMarketingExpenses | 50.1M | 64.17M | 52.61M | 48.05M | 40.97M | 48.92M | 44.27M | 30.06M | 24.22M | 33.68M |
| sellingGeneralAndAdministrativeExpenses | 90.1M | 101.19M | 87.33M | 80.65M | 72.43M | 83.13M | 79.57M | 65.42M | 56.15M | 62.38M |
| otherExpenses | 3.2M | 1M | - | - | - | -563K | -306K | - | - | -1.2M |
| operatingExpenses | 179M | 203.52M | 200.48M | 178.95M | 174.36M | 187M | 174.79M | 178.04M | 157.12M | 166.86M |
| costAndExpenses | 354.9M | 326.98M | 315.78M | 276.94M | 245.7M | 260.92M | 230.26M | 228.49M | 211.86M | 199.31M |
| netInterestIncome | 1.8M | 2.47M | 4.03M | 5.23M | 7M | 8.5M | 11.13M | 11.56M | 8.4M | 11.48M |
| interestIncome | 7.3M | 7.95M | 9.67M | 10.47M | 12.06M | 13.65M | 16.63M | 17.05M | 13.87M | 17.3M |
| interestExpense | 5.5M | 5.48M | 5.64M | 5.24M | 5.06M | 5.15M | 5.5M | 5.48M | 5.48M | 5.82M |
| depreciationAndAmortization | 15.6M | 11.97M | 5.88M | 5.85M | 5.2M | 6.8M | 5.47M | 5.37M | 5.72M | 5.35M |
| ebitda | -32M | -2.15M | -33.19M | -113.72M | -88.87M | 52.46M | -109.91M | -7.12M | -48.59M | -135.64M |
| ebit | -47.6M | -14.12M | -39.07M | -119.58M | -94.07M | 45.66M | -115.38M | -12.49M | -54.31M | -140.99M |
| nonOperatingIncomeExcludingInterest | -2.2M | -6.48M | -4.38M | 97.7M | 43.42M | -120.06M | 45.33M | -29.48M | -63.55M | 21.14M |
| operatingIncome | -49.8M | -20.6M | -43.45M | -21.88M | -50.65M | -74.4M | -70.05M | -41.97M | -117.86M | -119.85M |
| totalOtherIncomeExpensesNet | -3.3M | 1M | 4.38M | -102.92M | -48.48M | 114.91M | -50.84M | 24M | 58.08M | -26.96M |
| incomeBeforeTax | -53.1M | -19.6M | -39.07M | -124.8M | -99.13M | 40.51M | -120.89M | -17.97M | -59.79M | -146.81M |
| incomeTaxExpense | 1.2M | 11.22M | 616K | 582K | 1.79M | 14.23M | 4.44M | 226K | 5000 | -1.99M |
| netIncomeFromContinuingOperations | -54.3M | -30.82M | -39.69M | -125.38M | -100.92M | 26.28M | -125.32M | -18.2M | -59.79M | -144.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -54.3M | -30.82M | -39.69M | -125.38M | -100.92M | 26.28M | -125.32M | -18.2M | -59.79M | -144.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -54.3M | -30.82M | -39.69M | -125.38M | -100.92M | 26.28M | -125.32M | -18.2M | -59.79M | -144.82M |
| eps | -0.3 | -0.17 | -0.21 | -0.68 | -0.55 | 0.14 | -0.68 | -0.1 | -0.33 | -0.8 |
| 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 | 646.42M | 901.9M | 278.89M | 266.59M | 441.7M | 286.75M | 459.28M | 201.25M | 897.57M | 1.28B |
| shortTermInvestments | 188.21M | 46.7M | 713.7M | 700.97M | 563.68M | 835.93M | 753.12M | 1.09B | 404.81M | 31M |
| cashAndShortTermInvestments | 834.63M | 948.6M | 992.59M | 967.56M | 1.01B | 1.12B | 1.21B | 1.29B | 1.3B | 1.31B |
| netReceivables | 186.61M | 250.3M | 202.57M | 228.99M | 166.85M | 124.89M | 103.98M | 101.38M | 77.96M | 157.06M |
| accountsReceivables | 1.7M | 13.1M | 1.24M | 27.58M | 369K | 6.29M | 705K | 13.06M | 3.31M | 100.04M |
| otherReceivables | 184.91M | 237.2M | 201.33M | 201.41M | 166.48M | 118.6M | 103.27M | 88.31M | 74.65M | 57.02M |
| inventory | 37.1M | 32M | 29.18M | 35.59M | 30.93M | 23.9M | 23.55M | 18.87M | 22.15M | 19.43M |
| prepaids | 19.4M | 14.6M | 17.59M | 17.67M | 15.56M | 12.37M | 9.53M | 12.32M | 10.95M | 12.23M |
| otherCurrentAssets | 5M | 1.6M | 70000 | 70000 | 70000 | 70000 | 583K | 431K | 359K | 357K |
| totalCurrentAssets | 1.08B | 1.25B | 1.24B | 1.25B | 1.22B | 1.28B | 1.35B | 1.42B | 1.41B | 1.5B |
| propertyPlantEquipmentNet | 452.51M | 402M | 253.74M | 233.6M | 206.58M | 201.59M | 203.86M | 220.03M | 186.02M | 189.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 35M | 74.6M | 206.21M | 200.78M | 184.7M | 174.22M | 175.49M | 147.32M | 169.5M | 4.06M |
| goodwillAndIntangibleAssets | 35M | 74.6M | 206.21M | 200.78M | 184.7M | 174.22M | 175.49M | 147.32M | 169.5M | 4.06M |
| longTermInvestments | - | 5M | - | - | - | 4.36M | 4.51M | 4.4M | 4.39M | 4.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | 285K |
| otherNonCurrentAssets | 26.5M | 5M | 10.99M | 5.66M | 5.58M | 6.06M | 1.93M | 1.6M | 1.41M | 152.42M |
| totalNonCurrentAssets | 514.02M | 486.6M | 470.94M | 440.04M | 396.86M | 386.24M | 385.79M | 373.35M | 361.32M | 350.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.6B | 1.73B | 1.71B | 1.69B | 1.62B | 1.67B | 1.74B | 1.8B | 1.78B | 1.85B |
| totalPayables | 94.6M | 184.3M | 259.75M | 225.75M | 137.22M | 165.91M | 63.58M | 84.93M | 75.26M | 57.73M |
| accountPayables | 74.3M | 81.2M | 102.46M | 75.36M | 58.14M | 37.19M | 26.91M | 39.49M | 39.48M | 20.16M |
| otherPayables | 20.3M | 103.1M | 157.29M | 150.39M | 79.07M | 128.72M | 36.67M | 45.44M | 35.78M | 37.57M |
| accruedExpenses | - | 113.3M | - | - | 51.75M | 59.54M | 139.26M | 130.66M | 107.51M | 102.44M |
| shortTermDebt | 266M | 319.1M | 142.87M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 11.2M | 7.4M | 7.37M | 5.91M | 5.34M | 4.79M | 4.34M | 3.32M | 3.12M | 3.18M |
| taxPayables | - | - | - | 11.55M | 20.08M | 24.04M | 13.03M | 8.41M | 10.26M | 7.2M |
| deferredRevenue | 6M | 11.3M | 23.58M | 33.83M | 40.07M | 47.41M | 63.72M | 75.39M | 63.79M | 53.01M |
| otherCurrentLiabilities | 131.31M | 1M | - | - | - | 500K | 126M | 147.63M | 117.36M | 68000 |
| totalCurrentLiabilities | 509.12M | 636.4M | 433.57M | 265.48M | 234.37M | 277.64M | 270.89M | 294.3M | 249.68M | 216.42M |
| longTermDebt | - | - | 171.93M | 310.26M | 305.74M | 301.2M | 296.62M | 291.56M | 286.4M | 281.33M |
| capitalLeaseObligationsNonCurrent | 112.1M | 87.2M | 88.06M | 71.74M | 51.72M | 44.61M | 45.63M | 44.04M | 45.17M | 44.17M |
| deferredRevenueNonCurrent | - | - | - | 6.89M | 6.06M | 6.15M | 6.55M | 9.28M | 29.77M | 55.27M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.8M | 8M | 8.12M | - | - | -54000 | 27000 | 1 | 30000 | 56000 |
| totalNonCurrentLiabilities | 119.9M | 95.2M | 268.12M | 388.89M | 363.53M | 351.96M | 348.82M | 344.88M | 361.37M | 380.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 123.3M | 94.6M | 95.44M | 77.65M | 57.06M | 49.41M | 49.97M | 47.37M | 48.29M | 47.34M |
| totalLiabilities | 629.02M | 731.6M | 701.69M | 654.38M | 597.9M | 629.61M | 619.72M | 639.18M | 611.05M | 597.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100K | 100000 | 37000 | 37000 | 37000 | 37000 | 37000 | 37000 | 36000 | 36000 |
| retainedEarnings | -2.01B | -1.96B | -1.93B | -1.89B | -1.76B | -1.66B | -1.69B | -1.56B | -1.54B | -1.48B |
| additionalPaidInCapital | 2.78B | 2.75B | 2.74B | 2.73B | 2.71B | 2.7B | 2.69B | 2.68B | 2.65B | 2.64B |
| 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 | -54.46M | -30.95M | -39.07M | -124.8M | -99.13M | 40.51M | -120.89M | -17.97M | -59.79M | -146.81M |
| depreciationAndAmortization | 15.65M | 12.02M | 5.88M | 5.85M | 5.2M | 6.8M | 3.91M | 5.37M | 5.72M | 5.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 15.02M | 18.7M | 15.95M | 13.39M | 15.11M | 21.74M | 18.7M | 12.59M |
| changeInWorkingCapital | -75.52M | -31.25M | 77.05M | -36.59M | -73.59M | -80.08M | 1.99M | 2.99M | 94.04M | -11.59M |
| accountsReceivables | 11.43M | -138.37M | 25.79M | -26.2M | 5.92M | -5.58M | 12.36M | -9.76M | 96.73M | -99.05M |
| inventory | 702.09K | -3.86M | 5.37M | -2.79M | -3.23M | -6.26M | -5.08M | -1.39M | -4.47M | -5.05M |
| accountsPayables | -8.12M | -15.9M | 24.27M | 16.52M | 19.51M | 7.5M | -12.82M | -1.95M | 22.8M | 3.02M |
| otherWorkingCapital | -79.54M | 126.89M | 21.62M | -24.13M | -95.78M | -75.73M | 7.53M | 16.1M | -21.02M | 89.48M |
| otherNonCashItems | 28.99M | -55.46M | -30.07M | 123.79M | 47.82M | -62.7M | 24.05M | -13.78M | -43.16M | 44.82M |
| netCashProvidedByOperatingActivities | -85.35M | -105.64M | 28.8M | -13.04M | -103.75M | -82.08M | -75.82M | -1.65M | 15.52M | -95.64M |
| investmentsInPropertyPlantAndEquipment | -25.98M | -20.92M | -5M | -9.22M | -2M | -2.38M | -2.06M | -3.42M | -6.24M | -4.34M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -327.98M | -8.57M | -387.38M | -4.05B | -100M | -313.45M | -54.05M | -1.47B | -872.3M | -1.91B |
| salesMaturitiesOfInvestments | 185.45M | 669.71M | 381.06M | 3.9B | 374M | 233.22M | 400.61M | 797.39M | 498.94M | 2.35B |
| otherInvestingActivities | - | -2 | -8.68M | -6.3M | -15.36M | -5.23M | -15.42M | -17.15M | -16.54M | -21.08M |
| netCashProvidedByInvestingActivities | -168.5M | 640.22M | -20M | -165.52M | 256.64M | -87.84M | 329.08M | -695.63M | -396.15M | 407.51M |
| netDebtIssuance | - | - | -602K | -1.26M | -777K | -936K | -1.16M | -1.16M | -758K | 304K |
| longTermNetDebtIssuance | - | - | -602K | -1.26M | -777K | -936K | -1.16M | -1.16M | -758K | 304K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 100.3K | 313.82K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 100.3K | 313.82K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 100.3K | 313.82K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3M | -962.3K | 1.27M | 273K | 1.44M | 603K | 5.41M | 2.12M | 1.59M | 621K |
| netCashProvidedByFinancingActivities | -1.2M | -648.48K | 670K | -990K | 667K | -333K | 4.24M | 955K | 831K | 925K |