Is MacroGenics, Inc. (MGNX) a Buy, Sell, or Hold?
NASDAQ : MGNX
MacroGenics, Inc.
$4.055 USD
-$0.27 (-6.13%)
- Volume
- 213.91K
- Average Volume
- 1.14M
- Market Capitalization
- $257.75M
- P/E Ratio
- -3.93
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $5.08
- Year Low
- $1.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
MGNX 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 | 149.5M | 148.34M | 57.19M | 150.02M | 75.64M | 97.76M | 62.02M | 60.12M | 155.52M | 86.58M |
| costOfRevenue | 43.18M | 12.3M | 8.22M | 7.38M | 2.65M | - | - | - | - | - |
| grossProfit | 106.32M | 136.04M | 48.97M | 142.63M | 72.99M | 97.76M | 62.02M | 60.12M | 155.52M | 86.58M |
| researchAndDevelopmentExpenses | 140M | 177.19M | 166.58M | 207.03M | 214.58M | 193.2M | 195.31M | 190.83M | 147.23M | 122.09M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 42.74M | 46.06M | 40.5M | 32.65M | 29.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.16M | 71.05M | 52.19M | 58.95M | 63.01M | 42.74M | 46.06M | 40.5M | 32.65M | 29.83M |
| otherExpenses | - | -1.62M | -1.56M | -1.92M | -1.8M | -7.12M | -2.16M | -247K | 2.52M | 1.51M |
| operatingExpenses | 179.16M | 246.62M | 217.22M | 264.05M | 275.79M | 228.82M | 239.21M | 231.33M | 177.66M | 146.62M |
| costAndExpenses | 222.34M | 258.92M | 225.44M | 271.44M | 278.44M | 228.82M | 239.21M | 231.33M | 177.66M | 146.62M |
| netInterestIncome | -5.11M | 8.31M | 8.26M | 1.7M | 680K | 800K | 3.4M | - | - | - |
| interestIncome | 3.4M | 9.42M | 9.69M | 1.7M | 680K | 800K | 3.4M | - | - | - |
| interestExpense | 8.51M | 1.12M | 1.43M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7.17M | 7.54M | 9.64M | 11.86M | 11.26M | 11.96M | 12.31M | 9.2M | 7.23M | 7.61M |
| ebitda | -59.61M | -57.37M | 2.02M | -107.89M | -190.86M | -119.1M | -164.88M | -162.05M | -12.4M | -50.92M |
| ebit | -66.78M | -64.91M | -7.63M | -119.76M | -202.12M | -131.06M | -177.18M | -171.21M | -22.14M | -60.04M |
| nonOperatingIncomeExcludingInterest | -6.06M | -45.67M | -160.62M | -1.66M | -680K | - | - | - | - | - |
| operatingIncome | -72.84M | -110.58M | -168.24M | -121.42M | -202.8M | -131.06M | -177.18M | -171.21M | -22.14M | -60.04M |
| totalOtherIncomeExpensesNet | -2.45M | 44.56M | 159.19M | 1.66M | 680K | 1.32M | 25.37M | -247K | 2.52M | 1.51M |
| incomeBeforeTax | -75.29M | -66.02M | -9.06M | -119.76M | -202.12M | -129.74M | -151.81M | -171.45M | -19.63M | -58.53M |
| incomeTaxExpense | -672K | 944K | - | - | - | - | - | -247K | - | - |
| netIncomeFromContinuingOperations | -74.62M | -66.97M | -9.06M | -119.76M | -202.12M | -129.74M | -151.81M | -171.45M | -19.63M | -58.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -74.62M | -66.97M | -9.06M | -119.76M | -202.12M | -129.74M | -151.81M | -171.45M | -19.63M | -58.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -74.62M | -66.97M | -9.06M | -119.76M | -202.12M | -129.74M | -151.81M | -171.45M | -19.63M | -58.53M |
| eps | -1.18 | -1.07 | -0.15 | -1.95 | -3.18 | -2.25 | -3.16 | -4.19 | -0.54 | -1.69 |
| 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 | 57.22M | 182.84M | 100.96M | 108.88M | 123.47M | 181.13M | 126.47M | 220.13M | 211.73M | 84.1M |
| shortTermInvestments | 132.7M | 18.83M | 128.85M | 45.46M | 120.15M | 91.4M | 89.28M | 12.74M | 93.39M | 192.9M |
| cashAndShortTermInvestments | 189.91M | 201.67M | 229.8M | 154.35M | 243.62M | 272.53M | 215.76M | 232.86M | 305.12M | 284.98M |
| netReceivables | 13.37M | 4.31M | 10.37M | 56.22M | 10.39M | 23.08M | 12.74M | 29.58M | 13.64M | 2.76M |
| accountsReceivables | 13.37M | 4.31M | 10.37M | 56.22M | 10.39M | 23.08M | 12.74M | 29.58M | 13.64M | 2.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.91M | - | 1.22M | 1.45M | 4.39M | - | - | - | - | -7.99M |
| prepaids | - | - | - | - | 21.17M | 16.98M | 11.28M | 6.41M | 3.15M | 3.48M |
| otherCurrentAssets | 8.74M | 11.51M | 9.95M | 10.16M | - | - | - | - | 383K | 704K |
| totalCurrentAssets | 219.94M | 217.49M | 251.34M | 222.18M | 279.56M | 312.59M | 239.78M | 269.12M | 322.3M | 283.95M |
| propertyPlantEquipmentNet | 35.52M | 42.61M | 45.69M | 56.91M | 54.29M | 61.52M | 68.41M | 56.71M | 49.98M | 17.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 7.99M |
| taxAssets | - | - | - | 9.04M | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.38M | 10.46M | 1.39M | 1.38M | 1.4M | 4.62M | 4.3M | 6.29M | 1.6M | 1.37M |
| totalNonCurrentAssets | 36.9M | 53.06M | 47.08M | 67.33M | 55.68M | 66.15M | 72.72M | 63.01M | 51.58M | 27.32M |
| otherAssets | - | -8.9M | - | - | - | - | - | - | - | - |
| totalAssets | 256.85M | 261.66M | 298.42M | 289.51M | 335.24M | 378.74M | 312.5M | 332.13M | 373.88M | 311.26M |
| totalPayables | 4.79M | 5.01M | 6.44M | 4.9M | 15.5M | 8.03M | 4.31M | 4M | 2.45M | 4M |
| accountPayables | 4.79M | 5.01M | 6.44M | 4.9M | 15.5M | 8.03M | 4.31M | 4M | 2.45M | 4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 29.33M | 24.24M | - | 33.76M | 34.2M | 27.14M | 33.2M | 38.58M | 16.13M |
| shortTermDebt | 5.18M | - | - | 4.73M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.86M | 3.78M | - | 4.68M | 3.99M | 3.02M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10.92M | 16.32M | 21.65M | 9.99M | - | - | - | 21.72M | 7.2M | 4.26M |
| otherCurrentLiabilities | 22.23M | - | - | 29M | 20.65M | 4.46M | 10.7M | 1.02M | 1.52M | 2.91M |
| totalCurrentLiabilities | 43.12M | 55.53M | 56.11M | 48.61M | 74.58M | 50.67M | 45.17M | 59.94M | 49.76M | 27.3M |
| longTermDebt | 70M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 31.58M | 32.6M | 30.2M | 30.11M | 20.79M | 25.26M | 27.55M | - | - | - |
| deferredRevenueNonCurrent | 55.5M | 55.5M | 59.24M | 59.48M | - | - | - | 19M | 20.84M | 14.31M |
| deferredTaxLiabilitiesNonCurrent | - | 8.9M | - | 9.04M | - | - | - | - | - | 308K |
| otherNonCurrentLiabilities | 1.05M | 1.97M | 258K | 258K | 258K | 6.93M | 9.15M | 10.31M | 4.05M | 5.16M |
| totalNonCurrentLiabilities | 158.14M | 98.97M | 89.7M | 98.89M | 21.05M | 32.19M | 36.71M | 29.31M | 24.89M | 15.21M |
| otherLiabilities | - | -8.9M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.58M | 37.46M | 33.97M | 30.11M | 25.47M | 29.25M | 30.57M | - | - | - |
| totalLiabilities | 201.26M | 145.6M | 145.8M | 147.5M | 95.63M | 82.86M | 81.87M | 89.25M | 74.64M | 42.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 633K | 628K | 621K | 617K | 613K | 562K | 490K | 424K | 369K | 349K |
| retainedEarnings | -1.24B | -1.17B | -1.1B | -1.09B | -973.94M | -771.82M | -642.08M | -490.27M | -312.34M | -292.71M |
| additionalPaidInCapital | 1.3B | 1.29B | 1.25B | 1.24B | 1.21B | 1.07B | 872.2M | 732.73M | 611.27M | 561.2M |
| 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 | -74.62M | -66.97M | -9.06M | -119.76M | -202.12M | -129.74M | -151.81M | -171.45M | -19.63M | -58.53M |
| depreciationAndAmortization | 5.52M | 7.54M | 9.64M | 11.86M | 11.26M | 11.96M | 10.84M | 8.28M | 7.23M | 7.61M |
| deferredIncomeTax | - | - | - | - | - | - | -25.09M | - | - | - |
| stockBasedCompensation | 14.29M | 29.44M | 18.37M | 20.44M | 23.13M | 20.68M | 19.57M | 16.52M | 14.74M | 12.16M |
| changeInWorkingCapital | -28.33M | 1.39M | 53.32M | -6.13M | 17.57M | -14.53M | -12.88M | -6.58M | 12.06M | -4.92M |
| accountsReceivables | -9.06M | 6.06M | 45.86M | -45.84M | 12.7M | -10.34M | 16.84M | -15.94M | -10.88M | -1.54M |
| inventory | -7.91M | -2.19M | 230K | 55000 | -6.42M | - | -9.63M | -4.63M | 11.83M | -291K |
| accountsPayables | -280K | -1.53M | 1.28M | -10.86M | 7.12M | 3.72M | 787K | 1.55M | -1.54M | 2.23M |
| otherWorkingCapital | -11.08M | -948K | 5.95M | 50.51M | 4.17M | -7.92M | -20.87M | 12.43M | 24.48M | -5.62M |
| otherNonCashItems | 2.1M | -39.78M | -150.48M | 6.63M | 6.33M | -260K | 25.09M | 48.39M | 41.62M | 26.69M |
| netCashProvidedByOperatingActivities | -81.04M | -68.37M | -78.2M | -86.96M | -143.83M | -111.9M | -134.27M | -153.23M | 14.4M | -43.68M |
| investmentsInPropertyPlantAndEquipment | -1.91M | -3.71M | -1.76M | -3.62M | -6.2M | -5.91M | -4.29M | -24.95M | -29.4M | -11.38M |
| acquisitionsNet | 11000 | - | 64000 | - | - | - | 75.07M | - | - | - |
| purchasesOfInvestments | -208.34M | -77.18M | -239.68M | -120.6M | -231.21M | -223.74M | -264.4M | -132.75M | -135.12M | -347.76M |
| salesMaturitiesOfInvestments | 96.14M | 190.02M | 161.3M | 194.94M | 200.8M | 221.87M | 189.33M | 214.35M | 242.4M | 288.89M |
| otherInvestingActivities | - | 40.16M | - | - | - | - | -75.07M | 81.6M | 107.28M | -58.87M |
| netCashProvidedByInvestingActivities | -114.1M | 149.3M | -80.08M | 70.72M | -36.61M | -7.78M | -79.36M | 56.64M | 77.88M | -70.25M |
| netDebtIssuance | - | - | -157K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -157K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 129K | 3.44M | 1.17M | 1.08M | 117.82M | 170.46M | 118.66M | 103M | 34.2M | -39000 |
| netCommonStockIssuance | 129K | 3.44M | 1.17M | 1.08M | 117.82M | 170.46M | 118.66M | 103M | 34.2M | -39000 |
| commonStockIssuance | 129K | 3.44M | 1.17M | 1.08M | 117.82M | 170.46M | 118.66M | 103.26M | 34.24M | - |
| commonStockRepurchased | - | - | - | - | - | -2.01M | - | -260K | -40000 | -39000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 69.38M | 960K | 149.35M | 574K | 4.96M | 3.89M | 1.32M | 1.99M | 1.14M | 1.89M |
| netCashProvidedByFinancingActivities | 69.51M | 960K | 150.36M | 1.66M | 122.78M | 174.34M | 119.97M | 104.99M | 35.35M | 1.85M |
| 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 | 20.78M | 41.23M | 72.84M | 22.24M | 13.19M | 17.73M | 110.71M | 10.8M | 9.1M | 10.72M |
| costOfRevenue | 11.22M | 11.82M | 13.38M | 10.81M | 7.17M | 5.49M | 42.41M | 2.82M | 2.12M | 47.51M |
| grossProfit | 9.56M | 29.41M | 59.46M | 11.43M | 6.02M | 12.24M | 68.3M | 7.97M | 6.99M | -36.79M |
| researchAndDevelopmentExpenses | 33.29M | 32.27M | 30.92M | 38.88M | 37.93M | 38.89M | 40.54M | 51.73M | 46.03M | 47.35M |
| generalAndAdministrativeExpenses | 9.71M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.71M | 9.24M | 9.9M | 9.3M | 10.72M | 27.81M | - | 14.42M | 14.71M | - |
| otherExpenses | - | - | - | - | - | -1.62M | -26.44M | - | - | -34.79M |
| operatingExpenses | 43M | 41.5M | 40.82M | 48.19M | 48.64M | 65.08M | 14.1M | 66.16M | 60.74M | 12.56M |
| costAndExpenses | 54.21M | 53.32M | 54.2M | 59M | 55.82M | 70.57M | 56.52M | 68.98M | 62.85M | 60.07M |
| netInterestIncome | -3.34M | -2.84M | -1.81M | 612K | 1.59M | 2.09M | 2.12M | 2.52M | 1.56M | 3.28M |
| interestIncome | 1.55M | 1.44M | 1.53M | 1.41M | 1.68M | 2.09M | 2.12M | 2.52M | 2.69M | 3.28M |
| interestExpense | 4.89M | 4.27M | 3.34M | 802K | 91000 | - | - | 6000 | 1.13M | - |
| depreciationAndAmortization | 1.69M | 1.7M | 1.79M | 1.91M | 1.77M | 2.05M | 1.84M | 1.81M | 1.84M | 1.9M |
| ebitda | -30.2M | -8.96M | 21.95M | -33.44M | -39.17M | -12.45M | 58.14M | -53.85M | -49.22M | -44.17M |
| ebit | -31.88M | -10.66M | 20.16M | -35.34M | -40.94M | -14.5M | 56.31M | -55.66M | -51.06M | -46.07M |
| nonOperatingIncomeExcludingInterest | -1.55M | -1.44M | -1.53M | -1.41M | -1.68M | -38.34M | -2.12M | -2.52M | -2.69M | -3.28M |
| operatingIncome | -33.44M | -12.1M | 18.64M | -36.76M | -42.62M | -52.84M | 54.19M | -58.18M | -53.75M | -49.35M |
| totalOtherIncomeExpensesNet | -3.34M | -2.84M | -1.81M | 612K | 1.59M | 38.36M | 2.12M | 2.52M | 1.56M | 3.28M |
| incomeBeforeTax | -36.77M | -14.93M | 16.82M | -36.15M | -41.04M | -14.48M | 56.31M | -55.66M | -52.19M | -46.07M |
| incomeTaxExpense | - | -777K | - | 105K | - | 944K | - | - | - | - |
| netIncomeFromContinuingOperations | -36.77M | -14.16M | 16.82M | -36.25M | -41.04M | -15.42M | 56.31M | -55.66M | -52.19M | -46.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36.77M | -14.16M | 16.82M | -36.25M | -41.04M | -15.42M | 56.31M | -55.66M | -52.19M | -46.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.77M | -14.16M | 16.82M | -36.25M | -41.04M | -15.42M | 56.31M | -55.66M | -52.19M | -46.07M |
| eps | -0.58 | -0.22 | 0.27 | -0.57 | -0.65 | -0.25 | 0.9 | -0.89 | -0.84 | -0.74 |
| 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 | 66.52M | 57.22M | 80.13M | 130.69M | 145.57M | 182.84M | 179.62M | 83.93M | 80.36M | 100.96M |
| shortTermInvestments | 87.71M | 132.7M | 66.27M | 45.8M | 8.57M | 18.83M | 20.74M | 56.44M | 103.88M | 128.85M |
| cashAndShortTermInvestments | 154.23M | 189.91M | 146.4M | 176.49M | 154.14M | 201.67M | 200.36M | 140.37M | 184.24M | 229.8M |
| netReceivables | 10.42M | 13.37M | 69.23M | 12.53M | 10.54M | 4.31M | 8.75M | 6.19M | 7.22M | 10.37M |
| accountsReceivables | 10.42M | 13.37M | 69.23M | 12.53M | 10.54M | 4.31M | 8.75M | 6.19M | 7.22M | 10.37M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.5M | 7.91M | 8.75M | 9.28M | 9.43M | - | 3.24M | 1.12M | 1.25M | 1.22M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.37M | 8.74M | 7.71M | 6.65M | 7.98M | 11.51M | 9.84M | 9.27M | 9.87M | 9.95M |
| totalCurrentAssets | 182.52M | 219.94M | 232.09M | 204.94M | 182.09M | 217.49M | 222.2M | 156.95M | 202.58M | 251.34M |
| propertyPlantEquipmentNet | 33.97M | 35.52M | 37.28M | 39.07M | 40.99M | 42.61M | 41.11M | 43M | 44.52M | 45.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.38M | 1.38M | 1.39M | 1.4M | 1.49M | 10.46M | 1.18M | 1.19M | 1.18M | 1.39M |
| totalNonCurrentAssets | 35.35M | 36.9M | 38.67M | 40.47M | 42.48M | 53.06M | 42.3M | 44.19M | 45.71M | 47.08M |
| otherAssets | - | - | - | - | - | -8.9M | - | - | - | - |
| totalAssets | 217.87M | 256.85M | 270.76M | 245.42M | 224.56M | 261.66M | 264.49M | 201.14M | 248.28M | 298.42M |
| totalPayables | 4.29M | 4.79M | 5.94M | 4.66M | 6.62M | 5.01M | 6.61M | 5.24M | 10.69M | 6.44M |
| accountPayables | 4.29M | 4.79M | 5.94M | 4.66M | 6.62M | 5.01M | 6.61M | 5.24M | 10.69M | 6.44M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 23.09M | 21.35M | 27.84M | 29.33M | 24.64M | 24.45M | 18.15M | 24.24M |
| shortTermDebt | 5.21M | 5.18M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 5.14M | 5.12M | 5.37M | 4.86M | 4.74M | 4.41M | 4.08M | 3.78M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 67.99M | 10.92M | 10.3M | 7.87M | 15.62M | 16.32M | 23.31M | 23.82M | 22.84M | 21.65M |
| otherCurrentLiabilities | 18.45M | 22.23M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 95.94M | 43.12M | 44.47M | 39M | 55.44M | 55.53M | 59.31M | 57.91M | 55.76M | 56.11M |
| longTermDebt | 31.3M | 70M | - | 70.26M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 31.58M | 31.87M | 32.12M | 32.1M | 32.6M | 29.36M | 29.65M | 29.93M | 30.2M |
| deferredRevenueNonCurrent | - | 55.5M | 55.84M | 55.74M | 55.94M | 55.5M | 55.5M | 55.5M | 56.18M | 59.24M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 8.9M | - | - | - | - |
| otherNonCurrentLiabilities | 69.44M | 1.05M | 71.58M | 1.67M | 1.97M | 1.97M | 258K | 258K | 258K | 258K |
| totalNonCurrentLiabilities | 100.74M | 158.14M | 159.29M | 159.8M | 90M | 98.97M | 85.12M | 85.41M | 86.37M | 89.7M |
| otherLiabilities | - | - | - | - | - | -8.9M | - | - | - | - |
| capitalLeaseObligations | - | 31.58M | 37.01M | 37.25M | 37.47M | 37.46M | 34.1M | 34.06M | 34.01M | 33.97M |
| totalLiabilities | 196.68M | 201.26M | 203.76M | 198.8M | 145.45M | 145.6M | 144.43M | 143.32M | 142.13M | 145.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 636K | 633K | 633K | 632K | 631K | 628K | 627K | 627K | 626K | 621K |
| retainedEarnings | -1.28B | -1.24B | -1.23B | -1.25B | -1.21B | -1.17B | -1.15B | -1.21B | -1.15B | -1.1B |
| additionalPaidInCapital | 1.3B | 1.3B | 1.3B | 1.29B | 1.29B | 1.29B | 1.27B | 1.27B | 1.26B | 1.25B |
| 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 | -36.77M | -14.16M | 16.82M | -36.25M | -41.04M | -15.42M | 56.31M | -55.66M | -52.19M | -46.07M |
| depreciationAndAmortization | 1.69M | 1.55M | 1.79M | 1.91M | 1.77M | 2.05M | 1.84M | 1.81M | 1.84M | 1.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.65M | 2.66M | 3.55M | 3.69M | 4.39M | 11.26M | 5.97M | 6.65M | 5.55M | 4.36M |
| changeInWorkingCapital | -1.77M | 53.14M | -52.24M | -17.01M | -12.23M | 2.63M | -4.11M | 3.02M | -149K | 12.72M |
| accountsReceivables | 2.95M | 55.86M | -56.7M | -1.99M | -6.23M | 4.44M | -2.56M | 1.03M | 3.15M | 14.94M |
| inventory | -1.59M | 840K | 525K | 151K | -9.43M | -165K | -2.13M | 133K | -27000 | -155K |
| accountsPayables | -776K | -1.2M | 1.31M | -1.64M | 1.25M | -1.7M | 1.41M | -5.42M | 4.18M | 2.89M |
| otherWorkingCapital | -2.35M | -2.36M | 2.63M | -13.53M | 2.18M | 52000 | -836K | 7.28M | -7.45M | -4.96M |
| otherNonCashItems | -1.6M | -179K | -110K | 676K | 217K | -38.93M | 160K | -307K | -698K | 3.42M |
| netCashProvidedByOperatingActivities | -35.81M | 43.02M | -30.19M | -46.98M | -46.89M | -38.41M | 60.16M | -44.48M | -45.64M | -28.04M |
| investmentsInPropertyPlantAndEquipment | -344K | -244K | -426K | -715K | -529K | -620K | -592K | -1.04M | -1.46M | -620K |
| acquisitionsNet | - | - | - | - | - | 40M | 80000 | - | - | - |
| purchasesOfInvestments | -1.98M | -88.85M | -66.06M | -45.51M | -7.92M | -13.79M | -4.89M | -8.01M | -50.5M | -22.47M |
| salesMaturitiesOfInvestments | 47.64M | 23.09M | 46.12M | 8.59M | 18.35M | 15.88M | 41M | 56.4M | 76.75M | 61.91M |
| otherInvestingActivities | - | 11000 | - | - | - | - | - | 80000 | - | - |
| netCashProvidedByInvestingActivities | 45.32M | -65.99M | -20.37M | -37.64M | 9.9M | 41.47M | 35.6M | 47.44M | 24.79M | 38.82M |
| netDebtIssuance | - | -69.67M | - | - | - | - | - | - | - | -1000 |
| longTermNetDebtIssuance | - | -69.67M | - | - | - | - | - | - | - | -1000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11000 | 63000 | - | 66000 | -282K | 159K | 6000 | 631K | 2.64M | 274K |
| netCommonStockIssuance | 11000 | 63000 | - | 66000 | -282K | 159K | 6000 | 631K | 2.64M | 274K |
| commonStockIssuance | 11000 | 63000 | - | 66000 | - | 159K | 6000 | 631K | 2.64M | 274K |
| commonStockRepurchased | - | - | - | - | -282K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -218K | 69.67M | - | 69.67M | - | -4000 | -74000 | 625K | -2.39M | 273K |
| netCashProvidedByFinancingActivities | -207K | 57000 | - | 69.74M | -282K | 155K | -68000 | 625K | 248K | 273K |