Is Mersana Therapeutics, Inc. (MRSN) a Buy, Sell, or Hold?
Mersana Therapeutics, Inc.
NASDAQ:MRSN
$29.08 USD
$0 (0.0%)
- Volume
- 624.02K
- Average Volume
- 135.97K
- Market Capitalization
- $145.36M
- P/E Ratio
- -2.59
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $30.39
- Year Low
- $5.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
MRSN Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.5M | 36.86M | 26.58M | 43000 | 828K | 42.12M | 10.59M | 17.54M | 25.17M | 10.36M |
| costOfRevenue | - | - | - | - | 67.04M | - | 59.92M | 928K | 32.01M | 21.35M |
| grossProfit | 40.5M | 36.86M | 26.58M | 43000 | -66.21M | 42.12M | -49.32M | 16.62M | -6.84M | -10.99M |
| researchAndDevelopmentExpenses | 73.02M | 148.27M | 173.38M | 132.01M | 67.04M | 55.04M | 59.92M | 46.7M | 32.01M | 21.35M |
| generalAndAdministrativeExpenses | 40.81M | 59.54M | 56.96M | 36.89M | 21.9M | 17.28M | 16.33M | 10.46M | 6.98M | 5.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.81M | 59.54M | 56.96M | 36.89M | 21.9M | 17.28M | 16.33M | 10.46M | 6.98M | 5.35M |
| otherExpenses | - | - | - | - | - | - | 1.4M | - | - | -89000 |
| operatingExpenses | 113.83M | 207.81M | 230.35M | 168.9M | 88.94M | 72.32M | 76.25M | 57.16M | 38.99M | 26.7M |
| costAndExpenses | 113.83M | 207.81M | 230.35M | 168.9M | 155.97M | 72.32M | 76.25M | 57.16M | 38.99M | 26.7M |
| netInterestIncome | 4.56M | 8M | -445K | -1.2M | 65000 | 1.99M | 1.4M | 910K | 121K | 2000 |
| interestIncome | 8.44M | 12.07M | 2.88M | 65000 | 424K | 2.23M | 1.4M | 910K | 121K | 2000 |
| interestExpense | 3.87M | 4.07M | 3.33M | 1.27M | 359K | 234K | - | - | - | - |
| depreciationAndAmortization | 1.63M | 1.52M | 927K | 855K | 1.01M | 1.24M | 1.26M | 928K | 655K | 297K |
| ebitda | -63.27M | -166.08M | -199.96M | -167.94M | -87.1M | -26.73M | -63M | -37.78M | -13.17M | -16.04M |
| ebit | -64.9M | -167.6M | -200.88M | -168.79M | -88.11M | -27.97M | -64.26M | -38.71M | -13.82M | -16.34M |
| nonOperatingIncomeExcludingInterest | -8.44M | -3.36M | -2.88M | -65000 | -67.04M | -2.23M | -1.4M | -910K | - | - |
| operatingIncome | -73.34M | -170.96M | -203.77M | -168.86M | -155.15M | -30.2M | -65.66M | -39.62M | -13.82M | -16.34M |
| totalOtherIncomeExpensesNet | 4.56M | -713K | -445K | -1.2M | 67.1M | 1.99M | 1.4M | 910K | 121K | -87000 |
| incomeBeforeTax | -68.77M | -171.67M | -204.21M | -170.06M | -88.04M | -28.21M | -64.26M | -38.71M | -13.7M | -16.43M |
| incomeTaxExpense | 418K | - | - | - | - | - | - | - | - | -2000 |
| netIncomeFromContinuingOperations | -69.19M | -171.67M | -204.21M | -170.06M | -88.04M | -28.21M | -64.26M | -38.71M | -13.7M | -16.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -69.19M | -171.67M | -204.21M | -170.06M | -88.04M | -28.21M | -64.26M | -38.71M | -13.7M | -16.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -69.19M | -171.67M | -204.21M | -170.06M | -88.04M | -28.21M | -64.26M | -38.71M | -13.7M | -16.43M |
| eps | -14.12 | -36.96 | -54.51 | -60.24 | -35.8 | -16.25 | -69.75 | -43 | -19.58 | -23.48 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 107.75M | 174.56M | 128.88M | 177.95M | 255.09M | 62.35M | 59.63M | 26.59M | 100.3M | 11.53M |
| shortTermInvestments | 26.87M | 34.52M | 151.83M | - | - | 37.44M | 10.5M | 88.14M | - | - |
| cashAndShortTermInvestments | 134.62M | 209.08M | 280.71M | 177.95M | 255.09M | 99.79M | 70.13M | 114.73M | 100.3M | 11.53M |
| netReceivables | - | - | 30M | - | - | - | 459K | 784K | 1.05M | 640K |
| accountsReceivables | - | - | 30M | - | - | - | 459K | 784K | 1.05M | 640K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -4.17M | - | - | - |
| prepaids | - | - | - | - | 3.49M | - | 3.72M | 2.02M | 825K | 580K |
| otherCurrentAssets | 2.28M | 4.97M | 8.51M | 10.95M | - | 1.54M | 3.72M | 2.02M | - | - |
| totalCurrentAssets | 136.9M | 214.06M | 319.22M | 188.9M | 258.58M | 101.33M | 70.13M | 117.54M | 102.17M | 12.75M |
| propertyPlantEquipmentNet | 6.78M | 11.52M | 14.46M | 14.86M | 12.67M | 4.76M | 2.69M | 2.32M | 2.48M | 1.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 478K | 321 | 321K | 371K | 10.48M | 321K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 978K | 478K | 661K | 1.88M | 2.15M | 1.13M | 5.31M | 371K | 110K | 371K |
| totalNonCurrentAssets | 7.76M | 12M | 15.12M | 17.21M | 14.82M | 6.22M | 8.37M | 13.17M | 2.91M | 1.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 144.66M | 226.06M | 334.34M | 206.11M | 273.4M | 107.54M | 78.5M | 130.72M | 105.09M | 14.41M |
| totalPayables | 4.33M | 7.32M | 13.95M | 12.32M | 8.34M | 7.3M | 10.73M | 3.07M | 2.07M | 2.02M |
| accountPayables | 4.33M | 7.32M | 13.95M | 12.32M | 8.34M | 7.3M | 10.73M | 3.07M | 2.07M | 2.02M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.34M | 8.81M | 43.18M | 7.32M | 5.41M | 4.04M | 3.04M | 3.04M | 2.28M | 1.66M |
| shortTermDebt | 12.5M | 2.08M | 3.04M | 2.54M | 93000 | 667K | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.86M | 3.4M | 2.8M | 2.3M | 1.44M | 2.22M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 22.17M | 28.15M | 30.61M | 3.94M | 3.99M | 4.82M | 46.2M | 21.64M | 22.73M | 7.05M |
| otherCurrentLiabilities | 12.26M | 13.88M | 990K | 21.64M | 10.83M | 5.04M | 9.46M | 4.14M | 1.31M | - |
| totalCurrentLiabilities | 62.46M | 63.64M | 91.53M | 47.52M | 30M | 24.07M | 69.42M | 31.88M | 28.39M | 10.74M |
| longTermDebt | 10.95M | 23.15M | 24.93M | 24.63M | 4.98M | 4.2M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.29M | 5.2M | 8.58M | 11.25M | 10.16M | 677K | - | - | - | - |
| deferredRevenueNonCurrent | 79.46M | 97.17M | 117.04M | - | - | - | - | 28.77M | 37.57M | 10.07M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8000 | 1000 | 203K | 974K | 174K | 275K | 282K | 67000 | 94.75M | 36.3M |
| totalNonCurrentLiabilities | 91.71M | 125.52M | 150.75M | 36.85M | 15.31M | 5.15M | 282K | 28.84M | 132.32M | 46.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.15M | 8.6M | 11.37M | 13.55M | 11.6M | 2.9M | - | - | - | - |
| totalLiabilities | 154.17M | 189.16M | 242.28M | 84.37M | 45.31M | 29.22M | 69.71M | 60.72M | 160.71M | 57.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.0 | - | - | - | 94.45M | 36.3M |
| commonStock | 12000 | 12000 | 11000 | 7000 | 7000 | 5000 | 3000 | 3000 | 1000 | 1000 |
| retainedEarnings | -895.55M | -826.36M | -654.69M | -450.48M | -280.42M | -192.37M | -164.17M | -97.88M | -59.17M | -45.47M |
| additionalPaidInCapital | 886.02M | 863.24M | 746.89M | 572.21M | 508.5M | 270.66M | 172.97M | 168.02M | 3.55M | 2.78M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -69.19M | -171.67M | -204.21M | -170.06M | -88.04M | -28.21M | -64.26M | -38.71M | -13.7M | -16.43M |
| depreciationAndAmortization | 1.63M | 1.52M | 927K | 855K | 1.01M | 1.24M | 1.26M | 928K | 655K | 297K |
| deferredIncomeTax | - | - | - | - | - | -222K | -386K | -134K | -102K | -349K |
| stockBasedCompensation | 16.46M | 21.14M | 21.52M | 18.41M | 7.17M | 4.87M | 3.88M | 1.42M | 668K | 349K |
| changeInWorkingCapital | -30.74M | -18.76M | 133.1M | 10.08M | 5.1M | -45.53M | 4.18M | -6.03M | 43.96M | 6.15M |
| accountsReceivables | - | 30M | -30M | - | - | 459K | 325K | 267K | -411K | 1.2M |
| inventory | - | - | - | - | - | -1.5M | 2.61M | 2.42M | 1.42M | 304K |
| accountsPayables | -2.86M | -6.08M | 947K | 483K | 942K | -3.11M | 7.38M | 1.34M | -325K | 926K |
| otherWorkingCapital | -27.88M | -42.68M | 162.15M | 9.6M | 4.16M | -41.38M | -6.13M | -10.05M | 43.28M | 3.72M |
| otherNonCashItems | -496K | -1.1M | -699K | 723K | 62000 | 103K | 110K | -159K | 102K | 349K |
| netCashProvidedByOperatingActivities | -82.34M | -168.88M | -49.36M | -139.99M | -74.7M | -67.74M | -55.22M | -42.68M | 31.59M | -9.64M |
| investmentsInPropertyPlantAndEquipment | -132K | -2.17M | -2.2M | -648K | -473K | -605K | -1.37M | -1.14M | -1.08M | -619K |
| acquisitionsNet | - | - | 150.52M | - | - | 26.69M | - | - | - | - |
| purchasesOfInvestments | -133.43M | -155.92M | -247.52M | - | - | -53.69M | - | -145.7M | - | -164K |
| salesMaturitiesOfInvestments | 145M | 277.97M | 97M | - | 37.5M | 27M | 88.56M | 47.22M | - | - |
| otherInvestingActivities | - | - | -150.52M | - | - | -26.69M | 88.56M | -98.48M | - | -164K |
| netCashProvidedByInvestingActivities | 11.44M | 119.88M | -152.72M | -648K | 37.03M | -27.29M | 87.2M | -99.62M | -1.08M | -783K |
| netDebtIssuance | -2.23M | -262K | -272K | 18.34M | -313K | 4.88M | - | - | - | - |
| longTermNetDebtIssuance | -2.23M | -262K | -272K | 18.34M | -313K | 4.88M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.78M | 93.54M | 150.89M | 43.09M | 227.03M | 92.16M | - | 68.14M | 58.15M | 9.96M |
| netCommonStockIssuance | 5.78M | 93.54M | 150.89M | 43.09M | 227.03M | 92.16M | - | 68.14M | - | - |
| commonStockIssuance | 5.78M | 93.54M | 150.89M | 43.09M | 227.03M | 92.16M | 1.06M | 68.14M | 58.26M | 9.96M |
| commonStockRepurchased | - | - | - | - | - | - | 146K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 58.15M | 9.96M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 542K | 1.4M | 2.4M | 2.22M | 3.7M | 664K | 1.06M | 452K | 105K | - |
| netCashProvidedByFinancingActivities | 4.09M | 94.68M | 153.02M | 63.65M | 230.41M | 97.7M | 1.06M | 68.6M | 58.26M | 9.96M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.01M | 3.06M | 2.75M | 16.36M | 12.6M | 2.29M | 9.24M | 10.7M | 7.7M | 10.65M |
| costOfRevenue | - | 287K | - | - | - | - | - | 447K | 427K | 324K |
| grossProfit | 11.01M | 2.77M | 2.75M | 16.36M | 12.6M | 2.29M | 9.24M | 10.25M | 7.27M | 10.33M |
| researchAndDevelopmentExpenses | 12.18M | 16.22M | 18.34M | 22.29M | 14.8M | 17.24M | 18.69M | 21.5M | 30.53M | 48.64M |
| generalAndAdministrativeExpenses | 6.3M | 7.42M | 8.92M | 8.89M | 9.86M | 10.5M | 11.56M | 10.13M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -447K | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.3M | 7.42M | 8.92M | 8.89M | 9.86M | 10.5M | 11.56M | 9.69M | 12.47M | 18.19M |
| otherExpenses | - | -287K | - | - | - | - | - | - | - | - |
| operatingExpenses | 18.48M | 23.35M | 27.27M | 31.17M | 24.67M | 27.75M | 30.25M | 31.18M | 43M | 66.83M |
| costAndExpenses | 18.48M | 23.63M | 27.27M | 31.17M | 24.67M | 27.75M | 30.25M | 31.63M | 43.42M | 67.16M |
| netInterestIncome | 122K | 221K | 389K | 694K | 986K | 1.19M | 1.7M | 1.88M | 2.28M | 2.19M |
| interestIncome | 516K | 895K | 1.16M | 1.6M | 1.97M | 2.17M | 2.7M | 2.93M | 3.3M | 3.22M |
| interestExpense | 394K | 674K | 775K | 903K | 986K | 983K | 1M | 1.05M | 1.02M | 1.02M |
| depreciationAndAmortization | 83000 | 287K | 316K | 400K | 402K | 403K | 423K | 447K | 427K | 324K |
| ebitda | -7.07M | -23.34M | -23.03M | -12.81M | -9.7M | -22.88M | -17.88M | -18.05M | -40.21M | -52.96M |
| ebit | -7.15M | -23.62M | -23.35M | -13.21M | -10.1M | -23.28M | -18.3M | -18.5M | -40.64M | -53.28M |
| nonOperatingIncomeExcludingInterest | -325K | 3.04M | -1.16M | -1.6M | -1.97M | -2.17M | -2.7M | -2.43M | 4.91M | -3.22M |
| operatingIncome | -7.48M | -20.58M | -24.51M | -14.81M | -12.07M | -25.46M | -21M | -20.93M | -35.73M | -56.5M |
| totalOtherIncomeExpensesNet | -69000 | -3.72M | 389K | 694K | 986K | 1.19M | 1.7M | 1.38M | -5.93M | 2.19M |
| incomeBeforeTax | -7.54M | -24.3M | -24.12M | -14.12M | -11.08M | -24.27M | -19.31M | -19.54M | -41.66M | -54.31M |
| incomeTaxExpense | - | - | - | - | 418K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.54M | -24.3M | -24.12M | -14.12M | -11.5M | -24.27M | -19.31M | -19.54M | -41.66M | -54.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.54M | -24.3M | -24.12M | -14.12M | -11.5M | -24.27M | -19.31M | -19.54M | -41.66M | -54.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.54M | -24.3M | -24.12M | -14.12M | -11.5M | -24.27M | -19.31M | -19.54M | -41.66M | -54.31M |
| eps | -1.51 | -4.87 | -4.85 | -2.86 | -2.34 | -4.96 | -3.97 | -4.05 | -8.64 | -11.74 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.39M | 76.97M | 102.29M | 107.75M | 78.87M | 59M | 75.19M | 174.56M | 186.28M | 128.73M |
| shortTermInvestments | - | - | - | 26.87M | 76.3M | 103.74M | 107.96M | 34.52M | 54.7M | 157.86M |
| cashAndShortTermInvestments | 56.39M | 76.97M | 102.29M | 134.62M | 155.17M | 162.74M | 183.15M | 209.08M | 240.99M | 286.59M |
| netReceivables | 168K | 266K | - | - | 1M | 1.57M | - | - | - | - |
| accountsReceivables | 168K | 266K | - | - | 1M | 1.57M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.43M | 2.9M | 3.9M | 2.28M | 4.39M | 4.65M | 4.39M | 4.97M | 8.75M | 10.5M |
| totalCurrentAssets | 59.99M | 80.14M | 106.19M | 136.9M | 160.56M | 168.96M | 187.54M | 214.06M | 249.74M | 297.09M |
| propertyPlantEquipmentNet | 2.2M | 3.93M | 5.63M | 6.78M | 8M | 9.19M | 10.36M | 11.52M | 12.69M | 13.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 657K | - | - | - | - | - | - | 478K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 500K | 500K | 657K | 978K | 978K | 978K | 478K | 478K | 478K | 39000 |
| totalNonCurrentAssets | 2.7M | 4.43M | 6.28M | 7.76M | 8.97M | 10.16M | 10.84M | 12M | 13.17M | 13.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.69M | 84.57M | 112.47M | 144.66M | 169.53M | 179.13M | 198.37M | 226.06M | 262.9M | 311M |
| totalPayables | 2.39M | 2.92M | 4.37M | 4.33M | 2.03M | 3.01M | 3.09M | 7.32M | 12.95M | 16.92M |
| accountPayables | 2.39M | 2.92M | 4.37M | 4.33M | 2.03M | 3.01M | 3.09M | 7.32M | 12.95M | 16.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 14.81M | 15.18M | 12.97M | 18.96M | 18.63M | 7.81M | 15.86M | 8.81M | 29.32M | 7.59M |
| shortTermDebt | - | 17.35M | 12.5M | 12.5M | 11.46M | 11.99M | 5.21M | 2.08M | 3.14M | 3.02M |
| capitalLeaseObligationsCurrent | 2.29M | 3.27M | 3.96M | 3.86M | 3.75M | 3.65M | 3.55M | 3.4M | 3.14M | 3.02M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 23.77M | 20.18M | 23.72M | 22.17M | 31.37M | 29.34M | 25.62M | 28.15M | 21.59M | 20.5M |
| otherCurrentLiabilities | 14.81M | 427K | 637K | 640K | 1.06M | 6.38M | 91000 | 13.88M | 937K | 26.89M |
| totalCurrentLiabilities | 43.27M | 59.34M | 58.16M | 62.46M | 68.3M | 62.18M | 53.41M | 63.64M | 67.93M | 74.92M |
| longTermDebt | - | - | 7.9M | 10.95M | 14M | 17.05M | 20.1M | 23.15M | 25.16M | 25.08M |
| capitalLeaseObligationsNonCurrent | - | - | 262K | 1.29M | 2.3M | 3.27M | 4.22M | 5.2M | 6.05M | 6.93M |
| deferredRevenueNonCurrent | 78.95M | 78.38M | 77.02M | 79.46M | 83.86M | 87.57M | 92.02M | 97.17M | 111.5M | 114.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 8000 | 21000 | 626K | 638K | 1000 | 67000 | 75999 |
| totalNonCurrentLiabilities | 78.95M | 78.38M | 85.18M | 91.71M | 100.18M | 108.52M | 116.98M | 125.52M | 142.78M | 146.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.29M | 3.27M | 4.22M | 5.15M | 6.05M | 6.92M | 7.77M | 8.6M | 9.19M | 9.95M |
| totalLiabilities | 122.22M | 137.72M | 143.34M | 154.17M | 168.48M | 170.7M | 170.39M | 189.16M | 210.71M | 221.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 |
| retainedEarnings | -951.52M | -943.97M | -919.68M | -895.55M | -881.44M | -869.94M | -845.67M | -826.36M | -806.82M | -765.16M |
| additionalPaidInCapital | 891.98M | 890.83M | 888.8M | 886.02M | 882.45M | 878.42M | 873.73M | 863.24M | 859M | 855M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.54M | -24.3M | -24.12M | -14.12M | -11.5M | -24.27M | -19.31M | -19.54M | -41.66M | -54.31M |
| depreciationAndAmortization | 83000 | 287K | 316K | 400K | 402K | 403K | 423K | 447K | 427K | 324K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.78M |
| stockBasedCompensation | 1.15M | 1.99M | 2.78M | 3.35M | 4.03M | 4.42M | 4.66M | 4.08M | 4M | 6.64M |
| changeInWorkingCapital | 1.86M | -2.07M | -9.07M | -9.19M | -1.44M | -1.98M | -18.13M | -19.55M | -8.73M | -12.88M |
| accountsReceivables | 98000 | - | - | 1M | 570K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -530K | -1.45M | 44000 | 2.3M | -980K | -8000 | -4.17M | -5.42M | -4M | -1.39M |
| otherWorkingCapital | 2.29M | -616K | -9.11M | -12.48M | -1.03M | -1.97M | -13.97M | -14.13M | -4.73M | -11.49M |
| otherNonCashItems | 1.26M | 1.48M | 775K | 307K | -66000 | -435K | -302K | 2.6M | -124K | 167K |
| netCashProvidedByOperatingActivities | -3.19M | -22.6M | -29.33M | -19.25M | -8.58M | -21.86M | -32.66M | -31.96M | -46.08M | -61.83M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -132K | -386K | -472K | -399K |
| acquisitionsNet | - | 395K | - | - | - | - | - | - | - | 5.04M |
| purchasesOfInvestments | - | - | - | - | -26.53M | -19.49M | -87.42M | -24.47M | -9.72M | -58.04M |
| salesMaturitiesOfInvestments | - | - | 27M | 50M | 55M | 25M | 15M | 45M | 113.97M | 53M |
| otherInvestingActivities | 372K | - | - | - | - | - | - | - | - | -5.04M |
| netCashProvidedByInvestingActivities | 372K | 395K | 27M | 50M | 28.47M | 5.51M | -72.55M | 20.15M | 103.78M | -5.44M |
| netDebtIssuance | -17.76M | -3.14M | -3.14M | -2.1M | -23000 | -47000 | -65000 | -66000 | -65000 | -66000 |
| longTermNetDebtIssuance | -17.76M | -3.14M | -3.14M | -2.1M | -23000 | -47000 | -65000 | -66000 | -65000 | -66000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 29000 | - | 228K | - | -66000 | 5.85M | 158K | -81000 | 71.89M |
| netCommonStockIssuance | - | 29000 | - | 228K | - | -66000 | 5.85M | 158K | -81000 | 71.89M |
| commonStockIssuance | - | 29000 | - | 228K | - | -66000 | 5.85M | 158K | -81000 | 71.89M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 266K | 48000 | - | - | 1.36M |
| netCashProvidedByFinancingActivities | -17.76M | -3.11M | -3.14M | -1.87M | -23000 | 153K | 5.83M | 92000 | -146K | 73.18M |