Is Lexicon Pharmaceuticals, Inc. (LXRX) a Buy, Sell, or Hold?
Lexicon Pharmaceuticals, Inc.
NASDAQ:LXRX
$2.12 USD
-$0.05 (-2.3%)
- Volume
- 1.54M
- Average Volume
- 3.22M
- Market Capitalization
- $941.7M
- P/E Ratio
- -29.69
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $2.68
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.79
LXRX 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 | 49.8M | 31.08M | 1.2M | 139K | 298K | 24M | 322.07M | 63.21M | 90.34M | 83.34M |
| costOfRevenue | 274K | 616K | 58.97M | 52.52M | 55.05M | 1.93M | 3.23M | 2.49M | 1.9M | 163.97M |
| grossProfit | 49.53M | 30.46M | -57.77M | -52.38M | -54.75M | 22.07M | 318.84M | 60.72M | 88.44M | -80.64M |
| researchAndDevelopmentExpenses | 61.12M | 84.48M | 58.89M | 52.82M | 55.05M | 153.62M | 91.92M | 100.24M | 156.81M | 178.15M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 63.75M | 66.2M | 43.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.32M | 131.9M | - | - | - | 47.23M | 56.84M | 63.75M | 66.2M | 43.04M |
| otherExpenses | - | 11.2M | 55.1M | -4.43M | -22.7M | -130.98M | 28.64M | - | 1.95M | 2.29M |
| operatingExpenses | 98.44M | 227.58M | 113.98M | 48.38M | 32.34M | 69.87M | 177.4M | 164M | 223.02M | 221.2M |
| costAndExpenses | 98.71M | 228.2M | 172.95M | 100.9M | 87.39M | 71.8M | 180.63M | 166.49M | 224.92M | 221.2M |
| netInterestIncome | -1.43M | -3.29M | -5.37M | -1.18M | -668K | -11.78M | -17.33M | -17.27M | -5.03M | -4.27M |
| interestIncome | 6.91M | 12.29M | 7.73M | 1.6M | 134K | 2.77M | 3.35M | 3.51M | 1.95M | 2.29M |
| interestExpense | 8.34M | 15.58M | 13.1M | 2.78M | 802K | 14.54M | 20.68M | 20.78M | 6.98M | 6.57M |
| depreciationAndAmortization | 621K | 534K | 554K | 427K | 292K | 2.93M | 3.65M | 3.68M | 3.4M | 2.06M |
| ebitda | -41.38M | -184.29M | -169.76M | -100.03M | -86.66M | -41.1M | 148.45M | -96.09M | -125.27M | -125.82M |
| ebit | -42M | -184.82M | -170.31M | -100.46M | -86.96M | -44.03M | 144.8M | -99.77M | -128.67M | -124.88M |
| nonOperatingIncomeExcludingInterest | -6.91M | -12.29M | -1.44M | -300K | -134K | -3.77M | -3.35M | -3.51M | -1.95M | -2.29M |
| operatingIncome | -48.91M | -197.12M | -171.75M | -100.76M | -87.09M | -47.8M | 141.44M | -103.28M | -136.68M | -137.16M |
| totalOtherIncomeExpensesNet | -1.43M | -3.29M | -5.37M | -1.18M | -668K | -10.77M | -17.33M | -17.27M | -5.03M | -4.27M |
| incomeBeforeTax | -50.34M | -200.4M | -177.12M | -101.94M | -87.76M | -58.57M | 124.12M | -120.55M | -141.71M | -141.43M |
| incomeTaxExpense | - | - | - | - | - | - | -6.01M | - | -12.66M | 4.51M |
| netIncomeFromContinuingOperations | -50.34M | -200.4M | -177.12M | -101.94M | -87.76M | -58.57M | 130.13M | -120.55M | -122.99M | -141.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 9.98M |
| netIncome | -50.34M | -200.4M | -177.12M | -101.94M | -87.76M | -58.57M | 130.13M | -120.55M | -129.05M | -141.43M |
| netIncomeDeductions | - | - | - | - | - | - | -5.07M | - | - | 9.98M |
| bottomLineNetIncome | -50.34M | -200.4M | -177.12M | -101.94M | -87.76M | -58.57M | 135.2M | -120.55M | -122.99M | -141.43M |
| eps | -0.14 | -0.63 | -0.8 | -0.62 | -0.61 | -0.63 | 1.23 | -1.14 | -1.23 | -1.36 |
| 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 | 34.33M | 66.66M | 22.46M | 46.34M | 64.06M | 126.26M | 36.11M | 160.05M | 310.79M | 346.5M |
| shortTermInvestments | 61.9M | 171.3M | 147.56M | 92.01M | 22.68M | 26.01M | 235.55M | - | - | - |
| cashAndShortTermInvestments | 96.23M | 237.96M | 170.03M | 138.36M | 86.74M | 152.28M | 271.66M | 160.05M | 310.79M | 346.5M |
| netReceivables | 2.38M | 3.47M | 1.01M | 28000 | 14000 | 395K | 56.53M | 5.92M | 4.82M | 7.49M |
| accountsReceivables | 2.38M | 3.47M | 1.01M | 28000 | 14000 | 395K | 56.53M | 5.92M | 4.82M | 7.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 281K | 231K | 381K | - | - | - | 4.24M | 4.68M | 1.95M | - |
| prepaids | - | - | - | - | 2.16M | 5.05M | 5.32M | 2.67M | 4.43M | 3.88M |
| otherCurrentAssets | 3M | 4.53M | 5.13M | 2.48M | - | - | - | 2.67M | 4.43M | 3.88M |
| totalCurrentAssets | 101.9M | 246.19M | 176.55M | 140.87M | 88.92M | 157.72M | 337.75M | 173.32M | 322M | 357.87M |
| propertyPlantEquipmentNet | 9.18M | 7.32M | 7.51M | 8.48M | 3.44M | 295K | 14.05M | 15.86M | 17.69M | 19.39M |
| goodwill | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M |
| intangibleAssets | - | - | - | - | - | - | 19.72M | 50.12M | 51.88M | 53.36M |
| goodwillAndIntangibleAssets | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 64.26M | 94.66M | 96.43M | 97.9M |
| longTermInvestments | - | - | - | - | - | - | - | -4.51M | -4.88M | -468.39M |
| taxAssets | - | - | - | - | - | - | - | 4.51M | 4.88M | 468.39M |
| otherNonCurrentAssets | 29.37M | 368K | 828K | 412K | - | 1.23M | 1.66M | 285K | 429K | 461K |
| totalNonCurrentAssets | 83.09M | 52.23M | 52.88M | 53.43M | 47.99M | 46.07M | 79.96M | 110.81M | 114.54M | 117.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 184.99M | 298.42M | 229.43M | 194.3M | 136.91M | 203.79M | 417.72M | 284.14M | 436.54M | 475.62M |
| totalPayables | 3.08M | 14.8M | 14.39M | 10.4M | 9.15M | 5.47M | 12.18M | 12.05M | 38.76M | 52.88M |
| accountPayables | 3.08M | 14.8M | 14.39M | 10.4M | 9.15M | 5.47M | 12.18M | 12.05M | 38.76M | 52.88M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.42M | 14.56M | 6.28M | 7.83M | 6.17M | 22.94M | 31.95M | 21.24M | 12.28M | 32.11M |
| shortTermDebt | 6.24M | - | - | - | - | 11.65M | 11.01M | 1.12M | 14.09M | 16.28M |
| capitalLeaseObligationsCurrent | - | 1.18M | 1.29M | 1.29M | 1.09M | 553K | 553K | -15.54M | -12.03M | -32.11M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 3.4M | 40.1M | 63.37M |
| otherCurrentLiabilities | 5.13M | 14.71M | 9.59M | 3.66M | 5.71M | 6.2M | 9.64M | -1.06M | 252K | - |
| totalCurrentLiabilities | 20.87M | 45.25M | 31.55M | 23.17M | 22.12M | 46.81M | 65.34M | 36.75M | 124.13M | 164.64M |
| longTermDebt | 49.41M | 100.3M | 99.51M | 48.58M | - | - | 234.17M | 243.89M | 231.58M | 85.17M |
| capitalLeaseObligationsNonCurrent | 6.59M | 6.92M | 5.26M | 5.42M | 1.19M | 611K | 1.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 27.05M | 62.53M | 112.31M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 6.01M | 6.01M | 18.68M |
| otherNonCurrentLiabilities | 582K | - | - | - | - | - | - | 238K | 292K | 805K |
| totalNonCurrentLiabilities | 56.58M | 107.22M | 104.77M | 54M | 1.19M | 611K | 235.27M | 273.79M | 260.31M | 153.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.59M | 8.1M | 6.56M | 6.72M | 2.28M | 1.16M | 1.66M | -15.54M | -12.03M | -32.11M |
| totalLiabilities | 77.45M | 152.47M | 136.32M | 77.18M | 23.31M | 47.42M | 300.61M | 310.54M | 384.44M | 318.22M |
| treasuryStock | -5.19M | -4.62M | -2.88M | -2.06M | -7.52M | -4.84M | -3.82M | -2.88M | -1.9M | -3.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366K | 363K | 245K | 189K | 150K | 142K | 106K | 106K | 106K | 105K |
| retainedEarnings | -2.02B | -1.97B | -1.77B | -1.59B | -1.49B | -1.4B | -1.34B | -1.47B | -1.38B | -1.25B |
| additionalPaidInCapital | 2.13B | 2.12B | 1.86B | 1.71B | 1.61B | 1.56B | 1.46B | 1.45B | 1.44B | 1.41B |
| 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 | -50.34M | -200.4M | -177.12M | -101.94M | -87.76M | -58.57M | 130.13M | -120.55M | -129.05M | -141.43M |
| depreciationAndAmortization | 621K | 534K | 554K | 427K | 292K | 2.93M | 3.65M | 3.68M | 3.4M | 2.06M |
| deferredIncomeTax | - | - | - | - | 49000 | -110K | -6.01M | - | -12.66M | 16000 |
| stockBasedCompensation | 12.52M | 13.5M | 14.34M | 11.52M | 10.58M | 13.27M | 14.22M | 11.7M | 9.47M | 7.45M |
| changeInWorkingCapital | -26.89M | 14.24M | 2.66M | 402K | -10.23M | 31.08M | -58.29M | -44.77M | -59.26M | -43.55M |
| accountsReceivables | 1.09M | -2.46M | -982K | -14000 | 381K | 53.23M | -50.61M | -1.1M | 166K | -4.08M |
| inventory | -50000 | 150K | -381K | - | - | 345K | 437K | -2.73M | -1.95M | 6.23M |
| accountsPayables | -30.22M | 14.8M | 6.45M | 76000 | -14.16M | -20.97M | 20.1M | -18.86M | -7.17M | 27.65M |
| otherWorkingCapital | 2.29M | 1.75M | -2.43M | 340K | 3.55M | -1.52M | -28.21M | -22.09M | -50.3M | -73.34M |
| otherNonCashItems | -3.75M | -6.65M | -2.33M | 744K | 54000 | -131.57M | 30.1M | 1.34M | 2.7M | -176K |
| netCashProvidedByOperatingActivities | -67.85M | -178.78M | -161.9M | -88.85M | -87.02M | -142.97M | 113.81M | -148.61M | -185.39M | -175.63M |
| investmentsInPropertyPlantAndEquipment | - | -1.03M | -470K | -1.33M | -1.22M | -87000 | -70000 | -95000 | -228K | -231K |
| acquisitionsNet | - | - | - | 69.75M | -3.33M | 11.01M | 155.78M | - | - | - |
| purchasesOfInvestments | -143.55M | -338.05M | -223.34M | -133.95M | -34.26M | -58.56M | -322.38M | -119.99M | -267.87M | -425.67M |
| salesMaturitiesOfInvestments | 252.86M | 314.4M | 173.87M | 64.2M | 37.59M | 268M | 166.6M | 289.66M | 318.62M | 444.16M |
| otherInvestingActivities | 3.71M | 9.3M | - | -69.75M | 3.33M | 160.38M | -155.78M | 169.67M | 50.75M | 18.48M |
| netCashProvidedByInvestingActivities | 113.02M | -15.38M | -49.94M | -71.08M | 2.11M | 380.76M | -155.86M | 169.58M | 50.52M | 18.25M |
| netDebtIssuance | -48M | - | 49.96M | 48.87M | -11.7M | -216.58M | -1.28M | -2M | 143.62M | -2.02M |
| longTermNetDebtIssuance | -48M | - | 49.96M | 48.87M | -11.7M | -216.58M | -1.28M | -2M | 143.62M | -2.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 73000 | 239.59M | 138M | -864K | 34.41M | -1.03M | -941K | -240K | 6.31M | 3M |
| netCommonStockIssuance | 73000 | -1.73M | 138M | 93.34M | 34.41M | 68.94M | -941K | -240K | 6.31M | 3M |
| commonStockIssuance | 73000 | 64000 | 138.82M | 94.2M | 37.08M | 69.97M | - | 732K | 7.99M | 3.62M |
| commonStockRepurchased | - | -1.73M | -824K | -864K | -2.68M | -1.03M | -941K | -972K | -1.68M | -621K |
| netPreferredStockIssuance | - | 241.32M | - | -94.2M | - | -69.97M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -572K | -1.24M | - | 94.2M | - | 69.97M | - | - | - | - |
| netCashProvidedByFinancingActivities | -48.5M | 238.35M | 187.96M | 142.21M | 22.71M | -147.64M | -2.23M | -2.24M | 149.93M | 987K |
| 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 | 21.1M | 5.49M | 14.18M | 28.87M | 1.26M | 26.55M | 1.75M | 1.65M | 1.13M | 702K |
| costOfRevenue | 108K | 319K | 10000 | 209K | 30000 | 25.93M | 71000 | 166K | 175K | 14.83M |
| grossProfit | 20.99M | 5.17M | 14.17M | 28.66M | 1.23M | 621K | 1.68M | 1.48M | 955K | -14.13M |
| researchAndDevelopmentExpenses | 12.76M | 11.2M | 18.76M | 15.57M | 15.3M | 26.68M | 25.78M | 17.64M | 14.23M | 14.76M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 32.06M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.23M | 8.76M | 7.6M | 9.35M | 11.61M | - | 39.59M | 39.19M | 32.06M | - |
| otherExpenses | - | - | - | - | - | 6.67M | - | - | - | 17.84M |
| operatingExpenses | 21.99M | 19.95M | 26.36M | 24.92M | 26.91M | 33.36M | 65.37M | 56.84M | 46.29M | 32.61M |
| costAndExpenses | 22.1M | 20.27M | 26.37M | 25.13M | 26.94M | 59.29M | 65.44M | 57M | 46.46M | 47.44M |
| netInterestIncome | -47000 | -750K | -582K | -484K | 384K | -1.03M | -1.12M | 1.92M | -3.06M | -3.02M |
| interestIncome | 1.54M | 1.28M | 1.57M | 1.83M | 2.22M | 2.83M | 3.44M | 4.14M | 1.88M | 2.4M |
| interestExpense | 1.59M | 2.03M | 2.16M | 2.32M | 1.84M | 3.86M | 4.56M | 2.21M | 4.95M | 5.42M |
| depreciationAndAmortization | 110K | 118K | 151K | 176K | 176K | 125K | 126K | 139K | 144K | 147K |
| ebitda | 657K | -13.38M | -10.46M | 5.75M | -23.28M | -20.31M | -60.12M | -51.08M | -44.45M | -45.15M |
| ebit | 547K | -13.5M | -10.61M | 5.57M | -23.46M | -20.44M | -60.25M | -51.22M | -44.6M | -45.3M |
| nonOperatingIncomeExcludingInterest | -1.54M | -1.28M | -1.57M | -1.83M | -2.22M | -12.3M | -3.44M | -4.14M | -736K | -1.44M |
| operatingIncome | -996K | -14.78M | -12.19M | 3.74M | -25.68M | -32.74M | -63.69M | -55.35M | -45.33M | -46.74M |
| totalOtherIncomeExpensesNet | -47000 | -750K | -582K | -484K | 384K | -1.03M | -1.12M | 1.92M | -3.06M | -3.02M |
| incomeBeforeTax | -1.04M | -15.53M | -12.77M | 3.25M | -25.3M | -33.77M | -64.81M | -53.43M | -48.4M | -49.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.04M | -15.53M | -12.77M | 3.25M | -25.3M | -33.77M | -64.81M | -53.43M | -48.4M | -49.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.04M | -15.53M | -12.77M | 3.25M | -25.3M | -33.77M | -64.81M | -53.43M | -48.4M | -49.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.04M | -15.53M | -12.77M | 3.25M | -25.3M | -33.77M | -64.81M | -53.43M | -48.4M | -49.76M |
| eps | -0.0 | -0.04 | -0.04 | 0.01 | -0.07 | -0.09 | -0.18 | -0.17 | -0.2 | -0.2 |
| 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 | 38.09M | 34.33M | 49.66M | 21.36M | 62.89M | 66.66M | 34.55M | 35.62M | 96.49M | 22.46M |
| shortTermInvestments | 132.57M | 61.9M | 66.29M | 117.64M | 131.95M | 171.3M | 223.82M | 274.35M | 259.1M | 147.56M |
| cashAndShortTermInvestments | 170.66M | 96.23M | 115.95M | 139.01M | 194.84M | 237.96M | 258.37M | 309.96M | 355.6M | 170.03M |
| netReceivables | 11.78M | 2.38M | 2.33M | 2.18M | 47.45M | 3.47M | 2.9M | 2.62M | 1.53M | 1.01M |
| accountsReceivables | 11.78M | 2.38M | 2.33M | 2.18M | 47.45M | 3.47M | 2.9M | 2.62M | 1.53M | 1.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 276K | 281K | 158K | 168K | 201K | 231K | 636K | 585K | 514K | 381K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.32M | 3M | 4.08M | 3.73M | 3.32M | 4.53M | 6.71M | 7.68M | 7.01M | 5.13M |
| totalCurrentAssets | 186.03M | 101.9M | 122.53M | 145.08M | 245.81M | 246.19M | 268.61M | 320.84M | 364.65M | 176.55M |
| propertyPlantEquipmentNet | 8.88M | 9.18M | 9.49M | 6.59M | 6.95M | 7.32M | 7.15M | 7.14M | 7.2M | 7.51M |
| goodwill | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M | 44.54M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29.37M | 29.37M | 29.37M | 29.37M | 368K | 368K | 828K | 828K | 828K | 828K |
| totalNonCurrentAssets | 82.79M | 83.09M | 83.4M | 80.5M | 51.86M | 52.23M | 52.52M | 52.51M | 52.57M | 52.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 268.82M | 184.99M | 205.93M | 225.58M | 297.67M | 298.42M | 321.12M | 373.36M | 417.22M | 229.43M |
| totalPayables | 3M | 3.08M | 3.8M | 5.9M | 10.69M | 14.8M | 14.2M | 12.22M | 8.07M | 14.39M |
| accountPayables | 3M | 3.08M | 3.8M | 5.9M | 10.69M | 14.8M | 14.2M | 12.22M | 8.07M | 14.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.51M | 6.42M | 7.19M | 6.28M | 8.13M | 14.56M | 9.38M | 9.17M | 7.55M | 6.28M |
| shortTermDebt | - | 6.24M | - | - | 42.06M | - | - | 1.29M | - | - |
| capitalLeaseObligationsCurrent | 1.64M | - | 1.64M | 909K | 1.04M | 1.18M | 1.3M | - | 1.29M | 1.29M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 4.3M | 17.46M | 45M | - | - | - | - | - |
| otherCurrentLiabilities | 2.75M | 5.13M | 4.79M | 4.29M | 3.78M | 14.71M | 11.17M | 5.19M | 6.49M | 9.59M |
| totalCurrentLiabilities | 9.9M | 20.87M | 21.72M | 34.84M | 110.69M | 45.25M | 36.05M | 27.88M | 23.4M | 31.55M |
| longTermDebt | 49.68M | 49.41M | 56.51M | 56.11M | 58.64M | 100.3M | 99.9M | 99.5M | 99.87M | 99.51M |
| capitalLeaseObligationsNonCurrent | 6.38M | 6.59M | 6.8M | 4.44M | 4.52M | 6.92M | 4.68M | 4.89M | 5.08M | 5.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 582K | 745K | 765K | 783K | - | 1.99M | 1.12M | - | - |
| totalNonCurrentLiabilities | 56.06M | 56.58M | 64.05M | 61.31M | 63.95M | 107.22M | 106.56M | 105.5M | 104.95M | 104.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.02M | 6.59M | 8.44M | 5.34M | 5.56M | 8.1M | 5.98M | 4.89M | 6.37M | 6.56M |
| totalLiabilities | 65.96M | 77.45M | 85.77M | 96.14M | 174.64M | 152.47M | 142.61M | 133.38M | 128.35M | 136.32M |
| treasuryStock | -2.84M | -5.19M | -5.19M | -5.19M | -5.19M | -4.62M | -4.62M | -4.62M | -4.62M | -2.88M |
| preferredStock | 4000 | - | - | - | - | - | - | - | 23000 | - |
| commonStock | 426K | 366K | 366K | 366K | 366K | 363K | 363K | 363K | 248K | 245K |
| retainedEarnings | -2.02B | -2.02B | -2B | -1.99B | -1.99B | -1.97B | -1.93B | -1.87B | -1.82B | -1.77B |
| additionalPaidInCapital | 2.22B | 2.13B | 2.13B | 2.12B | 2.12B | 2.12B | 2.12B | 2.11B | 2.11B | 1.86B |
| 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 | -1.04M | -15.53M | -12.77M | 3.25M | -25.3M | -33.77M | -64.81M | -53.43M | -48.4M | -49.76M |
| depreciationAndAmortization | 110K | 118K | 151K | 176K | 176K | 125K | 126K | 139K | 144K | 147K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.08M | 2.84M | 3.44M | 3.2M | 3.04M | 1.54M | 2.8M | 4.86M | 4.3M | 3.21M |
| changeInWorkingCapital | -16.41M | -4.55M | -14.31M | 11.2M | -19.24M | 11.77M | 9.69M | 4.25M | -11.47M | -4.28M |
| accountsReceivables | -9.4M | -50000 | -151K | 264K | 1.03M | -578K | -275K | -1.09M | -516K | -692K |
| inventory | 5000 | -123K | 10000 | 33000 | 30000 | 405K | -51000 | -71000 | -133K | -45000 |
| accountsPayables | -6.9M | -5.65M | -14M | 11.12M | -21.69M | 9.13M | 8.87M | 5.91M | -9.11M | -2.65M |
| otherWorkingCapital | -124K | 1.27M | -167K | -217K | 1.4M | 2.81M | 1.14M | -495K | -1.71M | -886K |
| otherNonCashItems | -462K | -108K | 3.1M | -833K | -2.46M | -1.16M | -1.42M | -4.36M | 291K | 126K |
| netCashProvidedByOperatingActivities | -14.73M | -17.23M | -23.83M | 16.99M | -43.78M | -21.49M | -53.62M | -48.54M | -55.13M | -50.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -474K | -307K | -250K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -105.96M | -22.61M | -26.72M | -27.19M | -64.97M | -25.83M | -42.62M | -77.07M | -183.22M | -102K |
| salesMaturitiesOfInvestments | 35.7M | 27M | 78.85M | 41.46M | 105.55M | 80M | 96.4M | 65M | 73M | 52M |
| otherInvestingActivities | - | 440K | - | 1.21M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -70.26M | 4.83M | 52.12M | 15.48M | 40.58M | 53.7M | 53.47M | -12.32M | -110.22M | 51.9M |
| netDebtIssuance | -5M | -3M | - | -45M | - | - | - | - | - | -1000 |
| longTermNetDebtIssuance | -5M | -3M | - | -45M | - | - | - | - | - | -1000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 96.6M | 73000 | -572K | - | -572K | -167K | -10000 | -14000 | 241.51M | - |
| netCommonStockIssuance | 96.6M | 73000 | -572K | - | -572K | -89000 | -10000 | 1000 | 88000 | - |
| commonStockIssuance | 96.6M | 73000 | - | - | - | -89000 | -10000 | 1000 | 88000 | - |
| commonStockRepurchased | - | - | - | - | -572K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -78000 | - | -15000 | 241.42M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.84M | - | - | - | - | 63000 | -906K | - | -2.13M | - |
| netCashProvidedByFinancingActivities | 88.76M | -2.93M | - | -45M | -572K | -104K | -916K | -14000 | 239.38M | -1000 |