Is Madrigal Pharmaceuticals, Inc. (MDGL) a Buy, Sell, or Hold?
Madrigal Pharmaceuticals, Inc.
NASDAQ:MDGL
$547.2736 USD
$10.41 (1.94%)
- Volume
- 105.85K
- Average Volume
- 328.03K
- Market Capitalization
- $12.62B
- P/E Ratio
- -42.76
- Dividend Yield
- 0.00%
- Price Target
- $649.00
- Year High
- $615.00
- Year Low
- $286.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.50
MDGL 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 | 958.4M | 180.13M | - | - | - | - | - | - | - | - |
| costOfRevenue | 56.15M | 6.23M | - | - | - | 471K | 112K | 96000 | 77000 | 156 |
| grossProfit | 902.26M | 173.9M | - | - | - | -471K | -112K | -96000 | -77000 | -156 |
| researchAndDevelopmentExpenses | 388.52M | 236.72M | 272.35M | 245.44M | 205.16M | 184.81M | 72.32M | 25.39M | 24.39M | 15.93M |
| generalAndAdministrativeExpenses | - | - | 108.15M | 48.13M | 37.32M | 21.86M | 22.65M | 15.29M | 7.67M | 9.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 813.83M | 435.06M | 108.15M | 48.13M | 37.32M | 21.86M | 22.65M | 14.97M | 7.67M | 9.29M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.2B | 671.78M | 380.5M | 293.57M | 242.48M | 205.85M | 94.86M | 40.36M | 31.81M | 24.98M |
| costAndExpenses | 1.26B | 678.01M | 380.5M | 293.57M | 242.48M | 206.67M | 94.97M | 40.68M | 32.06M | 25.22M |
| netInterestIncome | 15.06M | 31.98M | 6.87M | -1.78M | 363K | 4.33M | 11.02M | 7.67M | 558K | -1.16M |
| interestIncome | 37.36M | 46.65M | 19.58M | 2.18M | 363K | 4.33M | 11.02M | 7.67M | 558K | 48303 |
| interestExpense | 22.31M | 14.67M | 12.71M | 3.96M | - | - | - | - | - | 1.16M |
| depreciationAndAmortization | 1.51M | 1.1M | 527K | 467K | 405K | 471K | 112K | 96000 | 77000 | 156 |
| ebitda | -264.47M | -450.12M | -360.39M | -290.92M | -241.44M | -201.77M | -83.84M | -32.72M | -31.08M | -25.18M |
| ebit | -265.98M | -451.22M | -360.92M | -291.39M | -241.85M | -202.24M | -83.95M | -32.81M | -31.15M | -25.18M |
| nonOperatingIncomeExcludingInterest | -34.12M | -46.65M | -19.58M | -2.18M | -636K | -4.08M | -11.02M | -7.64M | -732K | 193.7K |
| operatingIncome | -300.1M | -497.88M | -380.5M | -293.57M | -242.48M | -206.32M | -94.97M | -40.46M | -31.89M | -24.98M |
| totalOtherIncomeExpensesNet | 11.81M | 31.98M | 6.87M | -1.78M | 636K | 4.08M | 11.02M | 7.64M | 732K | -1.41M |
| incomeBeforeTax | -288.28M | -465.89M | -373.63M | -295.35M | -241.85M | -202.24M | -83.95M | -32.81M | -31.15M | -26.39M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -288.28M | -465.89M | -373.63M | -295.35M | -241.85M | -202.24M | -83.95M | -32.81M | -31.15M | -26.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -288.28M | -465.89M | -373.63M | -295.35M | -241.85M | -202.24M | -83.95M | -32.81M | -31.15M | -26.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -288.28M | -465.89M | -373.63M | -295.35M | -241.85M | -202.24M | -83.95M | -32.81M | -31.15M | -26.39M |
| eps | -12.85 | -21.9 | -19.99 | -17.23 | -14.63 | -13.09 | -4.73 | -2.22 | -2.54 | -5.07 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 198.69M | 100.02M | 99.92M | 331.55M | 36.27M | 54M | 46.7M | 57.38M | 148.63M | 40.5M |
| shortTermInvestments | 784.87M | 826.23M | 534.22M | 27.22M | 234.08M | 230.14M | 392.35M | 426.34M | 42.9M | - |
| cashAndShortTermInvestments | 983.56M | 926.25M | 634.13M | 358.77M | 270.35M | 284.15M | 439.04M | 483.72M | 191.53M | 40.5M |
| netReceivables | 134.48M | 53.82M | - | - | - | - | - | - | - | - |
| accountsReceivables | 134.48M | 53.82M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 74.84M | 34.07M | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1.34M | 1.01M | 1.15M | 1.48M | 485K | 707K |
| otherCurrentAssets | 52.89M | 18.79M | 3.15M | 2.6M | - | - | 1.15M | 1.48M | 485K | - |
| totalCurrentAssets | 1.25B | 1.03B | 637.28M | 361.37M | 271.68M | 285.16M | 440.2M | 485.2M | 192.01M | 41.21M |
| propertyPlantEquipmentNet | 6.44M | 4.59M | 3.27M | 1.2M | 1.65M | 1.83M | 1.86M | 227K | 301K | 2946 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.38M | 4.73M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.38M | 4.73M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.82M | 9.32M | 3.27M | 1.2M | 1.65M | 1.83M | 1.86M | 227K | 301K | 3000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.26B | 1.04B | 640.55M | 362.57M | 273.33M | 287M | 442.06M | 485.43M | 192.31M | 41.21M |
| totalPayables | 48.88M | 43.6M | 28.04M | 23.83M | 21.38M | 1.02M | 1.18M | 2.49M | 1.93M | 762K |
| accountPayables | 48.88M | 43.6M | 28.04M | 23.83M | 21.38M | 1.02M | 1.18M | 2.49M | 1.93M | 762K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 89.74M | 72.95M | 76.6M | 48.28M | 40.54M | 20.86M | 4.16M | 8.12M | 4.04M |
| shortTermDebt | 1.02M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 983K | 527K | 602K | 410K | 318K | 315K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 260.39M | 34.96M | 17.03M | 14.86M | 6.77M | 4.69M | 2.78M | 1.8M | - | - |
| totalCurrentLiabilities | 310.29M | 169.28M | 118.55M | 115.89M | 76.84M | 46.56M | 25.13M | 8.44M | 10.05M | 4.8M |
| longTermDebt | 346.61M | 117.57M | 115.48M | 49.29M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.73M | 1.02M | 1.19M | - | 387K | 468K | 361K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -6.73M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 346.61M | 118.59M | 116.67M | 49.29M | 387K | 468K | 361K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.73M | 2M | 1.71M | 602K | 797K | 786K | 676K | - | - | - |
| totalLiabilities | 656.9M | 287.86M | 235.21M | 165.18M | 77.22M | 47.02M | 25.49M | 8.44M | 10.05M | 4.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 319K | 31000 | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1195 |
| retainedEarnings | -2.09B | -1.8B | -1.34B | -962.66M | -667.31M | -425.46M | -223.22M | -139.27M | -106.46M | -75.31M |
| additionalPaidInCapital | 2.69B | 2.56B | 1.74B | 1.16B | 863.5M | 665.38M | 639.57M | 616.57M | 288.75M | 111.69M |
| 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 | -288.28M | -465.89M | -373.63M | -295.35M | -241.85M | -202.24M | -83.95M | -32.81M | -31.15M | -26.39M |
| depreciationAndAmortization | 4.72M | 696K | 527K | 467K | 405K | 471K | 112K | 96000 | 77000 | 156 |
| deferredIncomeTax | - | - | - | - | -7.32M | -21.83M | - | - | - | - |
| stockBasedCompensation | 98.13M | 79.88M | 49.74M | 31.62M | 26.87M | 20.73M | 22.76M | 13.49M | 3.25M | 8.68M |
| changeInWorkingCapital | -8.5M | -72.34M | -3.28M | 37.6M | 30.65M | 23.48M | 19.45M | -6.28M | 5.51M | -1.11M |
| accountsReceivables | -80.65M | -53.82M | - | - | - | - | - | - | - | 7.33M |
| inventory | -36.98M | -34.07M | - | - | - | - | - | - | - | -44.72M |
| accountsPayables | 5.28M | 15.56M | 4.21M | 2.45M | 20.36M | -161K | -1.31M | 558K | 917K | -128.06K |
| otherWorkingCapital | 103.86M | -13000 | -7.49M | 35.15M | 10.29M | 23.64M | 20.76M | -6.84M | 4.59M | 36.41M |
| otherNonCashItems | 4.38M | 2.09M | 2.41M | 797K | 7.32M | 21.83M | - | 13.12M | 2.49M | 1.21M |
| netCashProvidedByOperatingActivities | -189.55M | -455.57M | -324.23M | -224.86M | -183.92M | -157.56M | -41.62M | -25.51M | -22.32M | -17.61M |
| investmentsInPropertyPlantAndEquipment | -467K | -1.46M | -1.48M | -217K | -209K | -334K | -172K | -22000 | -125K | -3080 |
| acquisitionsNet | - | - | - | -3000 | 787K | 1.92M | - | -3.67M | - | 5.85M |
| purchasesOfInvestments | -1.05B | -1.13B | -834.44M | -143.48M | -394.12M | -329.34M | -619.3M | -614.36M | -70.21M | -10.7M |
| salesMaturitiesOfInvestments | 1.09B | 839.19M | 333.4M | 350.38M | 389.27M | 489.46M | 650.18M | 234.3M | 48.33M | 26.06M |
| otherInvestingActivities | -8.97M | 19.09M | - | 3000 | -787K | -1.92M | - | 3.67M | -21881 | 780.01K |
| netCashProvidedByInvestingActivities | 32.32M | -274.39M | -502.52M | 206.69M | -5.06M | 159.78M | 30.71M | -380.08M | -22.01M | 21.99M |
| netDebtIssuance | 217.93M | - | 65M | 50M | - | - | - | - | - | 8.5M |
| longTermNetDebtIssuance | 217.93M | - | 65M | 50M | - | - | - | - | - | 8.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 250 |
| netStockIssuance | 38.06M | 397.49M | 260.19M | 255.38M | 170.21M | 4.42M | - | 311.82M | 173.8M | 5.95M |
| netCommonStockIssuance | 38.06M | 397.49M | 260.19M | 255.38M | 170.21M | 4.42M | - | 311.82M | 173.8M | 5.95M |
| commonStockIssuance | 38.06M | 397.49M | 260.19M | 255.38M | 170.21M | 4.42M | - | 311.82M | 173.8M | 5.95M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -168 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 337.58M | 269.93M | 8.07M | 1.03M | 667K | 235K | 2.51M | - | -82 |
| netCashProvidedByFinancingActivities | 255.98M | 735.06M | 595.12M | 313.45M | 171.24M | 5.09M | 235K | 314.34M | 173.8M | 14.45M |
| 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 | 311.34M | 321.08M | 287.27M | 212.8M | 137.25M | 103.32M | 62.18M | 14.64M | - | - |
| costOfRevenue | 26.85M | 24.45M | 18.12M | 9.06M | 4.51M | 3.44M | 2.15M | 636K | - | - |
| grossProfit | 284.49M | 296.64M | 269.15M | 203.74M | 132.74M | 99.88M | 60.02M | 14M | - | - |
| researchAndDevelopmentExpenses | 108.69M | 116.27M | 174M | 54.08M | 44.17M | 25.65M | 68.74M | 71.09M | 71.24M | 70.64M |
| generalAndAdministrativeExpenses | - | - | 209.12M | - | - | - | 107.58M | - | - | 46.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 268.52M | 239.98M | 209.12M | 196.86M | 167.88M | 141.22M | 107.58M | 105.45M | 80.8M | 46.54M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 377.21M | 356.24M | 383.12M | 250.94M | 212.05M | 166.87M | 176.33M | 176.54M | 152.04M | 117.18M |
| costAndExpenses | 404.06M | 380.69M | 401.24M | 260M | 216.56M | 170.32M | 178.48M | 177.18M | 152.04M | 117.18M |
| netInterestIncome | 424K | 1.16M | 2.86M | 4.96M | 6.07M | 7.58M | 9.34M | 10.57M | 4.5M | 4.98M |
| interestIncome | 8.24M | 9.46M | 10.31M | 8.23M | 9.37M | 11.08M | 13.02M | 14.22M | 8.33M | 8.95M |
| interestExpense | 7.82M | 8.3M | 7.45M | 3.26M | 3.3M | 3.5M | 3.68M | 3.66M | 3.84M | 3.97M |
| depreciationAndAmortization | 386K | 392K | 358K | 377K | 379K | 363K | 298K | 267K | 168K | 142K |
| ebitda | -86.19M | -49.89M | -106.38M | -38.64M | -69.56M | -55.55M | -102.99M | -148.05M | -143.54M | -108.08M |
| ebit | -86.57M | -50.28M | -106.74M | -39.02M | -69.94M | -55.92M | -103.28M | -148.32M | -143.7M | -108.22M |
| nonOperatingIncomeExcludingInterest | -6.15M | -9.33M | -7.24M | -8.18M | -9.37M | -11.08M | -13.02M | -14.22M | -8.33M | -8.95M |
| operatingIncome | -92.72M | -59.61M | -113.98M | -47.2M | -79.31M | -67M | -116.3M | -162.54M | -152.04M | -117.18M |
| totalOtherIncomeExpensesNet | -1.67M | 1.03M | -215K | 4.92M | 6.07M | 7.58M | 9.34M | 10.57M | 4.5M | 4.98M |
| incomeBeforeTax | -94.39M | -58.58M | -114.19M | -42.28M | -73.24M | -59.42M | -106.96M | -151.97M | -147.54M | -112.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -94.39M | -58.58M | -114.19M | -42.28M | -73.24M | -59.42M | -106.96M | -151.97M | -147.54M | -112.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -94.39M | -58.58M | -114.19M | -42.28M | -73.24M | -59.42M | -106.96M | -151.97M | -147.54M | -112.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -94.39M | -58.58M | -114.19M | -42.28M | -73.24M | -59.42M | -106.96M | -151.97M | -147.54M | -112.19M |
| eps | -3.25 | -2.57 | -5.08 | -1.9 | -3.32 | -2.71 | -4.92 | -7.1 | -7.38 | -5.68 |
| 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 | 232.19M | 198.69M | 295.69M | 186.19M | 183.65M | 100.02M | 232.68M | 494.6M | 622.52M | 99.92M |
| shortTermInvestments | 585.74M | 784.87M | 814.06M | 610.83M | 659.42M | 826.23M | 765.94M | 563.2M | 436.55M | 534.22M |
| cashAndShortTermInvestments | 817.93M | 983.56M | 1.11B | 797.02M | 843.07M | 926.25M | 998.63M | 1.06B | 1.06B | 634.13M |
| netReceivables | 187.36M | 134.48M | 113.28M | 79.23M | 61.43M | 53.82M | 30.46M | 6.9M | - | - |
| accountsReceivables | 187.36M | 134.48M | 113.28M | 79.23M | 61.43M | 53.82M | 30.46M | 6.9M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 112.07M | 74.84M | 69.32M | 63.5M | 55.24M | 34.07M | 8.72M | 7.07M | 854K | - |
| prepaids | - | - | 49.33M | - | - | - | - | - | - | - |
| otherCurrentAssets | 64.96M | 52.89M | 5M | 63.6M | 28.24M | 18.79M | 25.86M | 19.96M | 14.04M | 3.15M |
| totalCurrentAssets | 1.18B | 1.25B | 1.35B | 1B | 987.98M | 1.03B | 1.06B | 1.09B | 1.07B | 637.28M |
| propertyPlantEquipmentNet | 14.24M | 6.44M | 8.3M | 7.48M | 4.01M | 4.59M | 4.78M | 3.15M | 3.33M | 3.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.28M | 7.38M | 7.48M | 4.55M | 4.64M | 4.73M | 4.82M | 4.91M | 5M | - |
| goodwillAndIntangibleAssets | 7.28M | 7.38M | 7.48M | 4.55M | 4.64M | 4.73M | 4.82M | 4.91M | 5M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.5M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 45.02M | 13.82M | 15.78M | 12.02M | 8.65M | 9.32M | 9.6M | 8.06M | 8.33M | 3.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 1.26B | 1.36B | 1.02B | 996.63M | 1.04B | 1.07B | 1.1B | 1.08B | 640.55M |
| totalPayables | 60.8M | 48.88M | 44.94M | 37.98M | 42.06M | 43.6M | 45.97M | 8.99M | 21.53M | 28.04M |
| accountPayables | 60.8M | 48.88M | 44.94M | 37.98M | 42.06M | 43.6M | 45.97M | 8.99M | 21.53M | 28.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 34.33M | - | 345.38M | 129.79M | 105.89M | 89.74M | 101.32M | 94.27M | 75.32M | 72.95M |
| shortTermDebt | 1.7M | 1.02M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.08M | 1.05M | 1.02M | 983K | 878K | 557K | 542K | 527K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 241.43M | 260.39M | - | 27.69M | 18.27M | 34.96M | 29.68M | 21.34M | 16.95M | 17.03M |
| totalCurrentLiabilities | 338.26M | 310.29M | 391.41M | 196.5M | 167.24M | 169.28M | 177.85M | 125.16M | 114.34M | 118.55M |
| longTermDebt | 340.33M | 346.61M | 339.75M | 118.38M | 118M | 117.57M | 117.09M | 116.61M | 116.14M | 115.48M |
| capitalLeaseObligationsNonCurrent | 5.28M | 6.73M | 5.57M | 4.52M | 750K | 1.02M | 1.18M | 900K | 1.04M | 1.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -6.73M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 345.61M | 346.61M | 345.32M | 122.9M | 118.76M | 118.59M | 118.26M | 117.51M | 117.18M | 116.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.28M | 6.73M | 6.65M | 5.57M | 1.77M | 2M | 2.05M | 1.46M | 1.59M | 1.71M |
| totalLiabilities | 683.87M | 656.9M | 736.72M | 319.4M | 285.99M | 287.86M | 296.11M | 242.67M | 231.52M | 235.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -2.18B | -2.09B | -2.03B | -1.92B | -1.88B | -1.8B | -1.74B | -1.64B | -1.48B | -1.34B |
| additionalPaidInCapital | 2.73B | 2.69B | 2.66B | 2.61B | 2.59B | 2.56B | 2.52B | 2.49B | 2.33B | 1.74B |
| 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 | -94.39M | -58.58M | -114.19M | -42.28M | -73.24M | -59.42M | -106.96M | -151.97M | -147.54M | -112.19M |
| depreciationAndAmortization | 386K | 392K | 2.24M | 377K | 379K | 363K | 298K | 267K | 168K | 142K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 34.02M | - | 26.25M | 25.16M | 20.93M | 17.68M | 17.9M | 24.4M | 19.9M | 14.85M |
| changeInWorkingCapital | -105.86M | -102.47M | 163.1M | -31.68M | -37.46M | -63.65M | 21.76M | -8.12M | -22.34M | 16.51M |
| accountsReceivables | -52.88M | -21.19M | -34.05M | -17.8M | -7.61M | -23.36M | -23.56M | -6.9M | - | - |
| inventory | -22.19M | -1.73M | -5.82M | -8.26M | -21.17M | -25.35M | -1.64M | -6.22M | -854K | - |
| accountsPayables | 3.58M | 4.94M | 5.96M | -4.08M | -1.54M | -2.37M | 36.97M | -7.53M | -11.51M | 11.5M |
| otherWorkingCapital | -34.38M | -84.49M | 197.01M | -1.54M | -7.13M | -12.57M | 10M | 12.53M | -9.97M | 5.02M |
| otherNonCashItems | -1.58M | 27.19M | 2.45M | 1.37M | 492K | 540K | 22000 | 472K | 655K | 753K |
| netCashProvidedByOperatingActivities | -167.44M | -133.46M | 79.85M | -47.05M | -88.89M | -104.49M | -66.98M | -134.94M | -149.16M | -79.93M |
| investmentsInPropertyPlantAndEquipment | -3.85M | 390K | -3.86M | - | - | -195K | -779K | -131K | -357K | -1.04M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -157.83M | -212.96M | -478.21M | -225.53M | -130.81M | -350.19M | -416.03M | -280.79M | -84.2M | -474.89M |
| salesMaturitiesOfInvestments | 353.87M | 240.15M | 275.07M | 273.39M | 294.69M | 302.43M | 214.42M | 163.82M | 182.61M | 113.8M |
| otherInvestingActivities | - | - | - | - | - | - | - | -5M | - | - |
| netCashProvidedByInvestingActivities | 192.19M | 27.58M | -207M | 47.86M | 163.88M | -47.95M | -202.39M | -122.1M | 98.05M | -362.12M |
| netDebtIssuance | - | -983K | 218.91M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -983K | 218.91M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.33M | 9.94M | 17.74M | -8.64M | 8.64M | 19.77M | 7.46M | 85.95M | 311.56M | 235.7M |
| netCommonStockIssuance | 2.33M | 9.94M | 17.74M | -8.64M | 8.64M | -23000 | 7.46M | 85.95M | 311.56M | 235.7M |
| commonStockIssuance | 2.33M | 9.94M | 17.74M | -8.64M | 8.64M | -23000 | 7.46M | 85.95M | 311.56M | 235.7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 19.79M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 10.38M | - | - | - | 48.17M | 262.14M | 244.21M |
| netCashProvidedByFinancingActivities | 2.33M | 8.96M | 236.65M | 1.74M | 8.64M | 19.77M | 7.46M | 134.12M | 573.71M | 479.92M |