Is Neurogene Inc. (NGNE) a Buy, Sell, or Hold?
Neurogene Inc.
NASDAQ:NGNE
$39.45 USD
$0.37 (0.95%)
- Volume
- 181.59K
- Average Volume
- 210.95K
- Market Capitalization
- $623.4M
- P/E Ratio
- -7.84
- Dividend Yield
- 0.00%
- Price Target
- $70.00
- Year High
- $43.66
- Year Low
- $15.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.08
NGNE 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 | - | 925K | - | - | - | - | - | 25M | - | - |
| costOfRevenue | 3.19M | 3.25M | 3.26M | 3.2M | 42.26M | 1.82M | 340K | - | - | - |
| grossProfit | -3.19M | -2.32M | -3.26M | -3.2M | -42.26M | -1.82M | -340K | 25M | - | - |
| researchAndDevelopmentExpenses | 75.01M | 60.92M | 44.39M | 47.5M | 42.26M | 24.34M | 6.32M | 32.79M | 36.27M | 28.38M |
| generalAndAdministrativeExpenses | - | 22.61M | 11.19M | 9.01M | 8.27M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.12M | 22.61M | 11.19M | 9.01M | 8.27M | 15.39M | 17.79M | 15.74M | 14.85M | 9.26M |
| otherExpenses | - | -3.25M | -3.26M | -3.2M | -42.26M | - | - | - | - | - |
| operatingExpenses | 100.02M | 80.28M | 52.32M | 53.32M | 8.27M | 39.73M | 24.1M | 48.52M | 51.12M | 37.64M |
| costAndExpenses | 103.21M | 83.53M | 55.58M | 56.52M | 50.53M | 41.55M | 24.44M | 48.52M | 51.12M | 37.64M |
| netInterestIncome | 11.54M | 8.46M | 2.94M | 1.34M | 19000 | 490K | 1.54M | 1.56M | 994K | 618K |
| interestIncome | 11.55M | 8.47M | 2.95M | 1.34M | 19000 | 490K | 1.54M | 1.56M | 998K | 619K |
| interestExpense | 5000 | 12000 | 12000 | 2000 | - | - | 1000 | 4000.0 | 4000.0 | 1000.0 |
| depreciationAndAmortization | 3.09M | 3.25M | 3.3M | 3.2M | 947K | 1.82M | 340K | - | - | - |
| ebitda | -87.25M | -71.88M | -33.01M | -51.99M | -49.57M | -31.46M | -69.1M | -31.58M | -50.18M | -37M |
| ebit | -90.35M | -75.13M | -36.3M | -55.19M | -50.52M | -33.28M | -69.44M | -31.58M | -50.18M | -37M |
| nonOperatingIncomeExcludingInterest | -12.86M | -7.47M | -19.28M | -1.33M | -17000 | -8.28M | 45M | 8.06M | -940K | -644K |
| operatingIncome | -103.21M | -82.6M | -55.58M | -56.52M | -50.53M | -41.55M | -24.44M | -23.52M | -51.12M | -37.64M |
| totalOtherIncomeExpensesNet | 12.86M | 7.46M | 19.27M | 1.33M | 17000 | 8.28M | -45M | -8.06M | 936K | 643K |
| incomeBeforeTax | -90.35M | -75.14M | -36.32M | -55.19M | -50.52M | -33.28M | -69.44M | -31.58M | -50.18M | -37M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -90.35M | -75.14M | -36.32M | -55.19M | -50.52M | -33.28M | -69.44M | -31.58M | -50.18M | -37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -90.35M | -75.14M | -36.32M | -55.19M | -50.52M | -33.28M | -69.44M | -31.58M | -50.18M | -37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -90.35M | -75.14M | -36.32M | -55.19M | -50.52M | -33.28M | -69.44M | -31.58M | -50.18M | -37M |
| eps | -4.24 | -4.28 | -2.83 | -4.3 | -0.92 | -0.64 | -2.57 | -1.34 | -2.14 | -1.96 |
| 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 | 103.84M | 136.59M | 148.21M | 82.02M | 70.54M | 192.56M | 143.09M | 76.93M | 52.03M | 32.3M |
| shortTermInvestments | 165.17M | 175.82M | 48.95M | - | - | - | - | - | 56.05M | 70.76M |
| cashAndShortTermInvestments | 269.01M | 312.4M | 197.16M | 82.02M | 70.54M | 192.56M | 143.09M | 76.93M | 108.08M | 103.06M |
| netReceivables | - | 648K | 600K | - | 790K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 648K | 600K | - | 790K | - | - | - | - | - |
| inventory | - | - | - | - | 1.91M | - | - | - | - | - |
| prepaids | - | 1.89M | 1.5M | 1.08M | 1.91M | - | - | - | - | - |
| otherCurrentAssets | 2.76M | 981K | 1.1M | 1.62M | -1.2M | 1.97M | 503K | 237K | 740K | 426K |
| totalCurrentAssets | 271.77M | 315.92M | 200.35M | 84.72M | 73.96M | 194.52M | 143.6M | 77.16M | 108.82M | 103.48M |
| propertyPlantEquipmentNet | 15.46M | 18.49M | 20.95M | 24.55M | 27.53M | 13.72M | 2.83M | 400K | 905K | 849K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 128K | 347K | 567K | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 128K | 347K | 567K | - | - | - |
| longTermInvestments | - | - | - | - | 878K | - | - | - | - | 50.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.37M | 1.31M | 1.27M | - | -1.01M | 1.93M | 30000 | 52999 | 599K | - |
| totalNonCurrentAssets | 16.83M | 19.81M | 22.22M | 24.55M | 27.53M | 16M | 3.43M | 453K | 1.5M | 50.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 288.6M | 335.73M | 222.57M | 109.26M | 101.49M | 210.52M | 147.02M | 77.62M | 110.33M | 154.38M |
| totalPayables | 1.95M | 1.34M | 2.6M | 625K | 5.63M | 1.32M | 1.6M | 702K | - | - |
| accountPayables | 1.95M | 1.34M | 2.6M | 625K | 5.63M | 1.32M | 1.6M | 702K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.07M | 9.39M | 10.79M | 5.16M | 3.26M | 3.24M | 1.24M | - | 1.55M | 1.02M |
| shortTermDebt | 3.06M | 3M | - | - | 1.22M | 708K | 618K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 2.88M | 702K | 610K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.32M | 1.43M | 6.71M | 167K | 132K | 2.61M | 1.28M | 3.92M | 9.4M | 8.5M |
| totalCurrentLiabilities | 16.41M | 15.16M | 22.97M | 6.65M | 10.86M | 7.89M | 4.74M | 4.63M | 10.96M | 9.52M |
| longTermDebt | 6.83M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 9.43M | 13.37M | 3.99M | 4.6M | 11.41M | 593K | 6000.0 | 32999 | 47000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 313K | 453K | 150K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 479K | 769K | 203K | - | 177.91M | - | - | -1.0 | - | - |
| totalNonCurrentLiabilities | 7.31M | 10.2M | 13.58M | 3.99M | 182.51M | 11.41M | 593K | 319K | 486K | 197K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9.43M | 16.26M | 4.69M | 5.21M | 11.41M | 593K | 6000.0 | 32999 | 47000 |
| totalLiabilities | 23.72M | 25.36M | 36.55M | 10.64M | 193.36M | 19.3M | 5.34M | 4.95M | 11.44M | 9.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 244.37M | - | - | - | - | - | - |
| commonStock | - | - | - | - | 1000 | - | - | - | - | - |
| retainedEarnings | -352.65M | -262.3M | -187.15M | -150.84M | -95.65M | -332.81M | -299.53M | -230.09M | -198.5M | -148.28M |
| additionalPaidInCapital | 617.54M | 572.67M | 373.18M | 5.1M | 3.77M | 524.02M | 441.22M | 302.76M | 297.46M | 293.11M |
| 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 | -90.35M | -75.14M | -36.32M | -55.19M | -50.52M | -33.28M | -8.1M | -31.58M | -50.18M | -37M |
| depreciationAndAmortization | 3.09M | 3.25M | 3.3M | 3.2M | 947K | 1.82M | 340K | - | - | - |
| deferredIncomeTax | - | - | -105K | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.18M | 8.32M | 1.42M | 1.25M | 896K | - | - | - | - | - |
| changeInWorkingCapital | 268K | -5.96M | -4.02M | -2.7M | 1.6M | 966K | -1.95M | -5.43M | 917K | 4.71M |
| accountsReceivables | - | - | - | - | - | - | 290K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 627K | -77000 | 667K | -3.61M | 2.98M | - | - | - | - | - |
| otherWorkingCapital | -359K | -5.88M | -4.69M | 912K | -1.39M | 966K | -2.24M | -5.43M | 917K | 4.71M |
| otherNonCashItems | -4.36M | -1.06M | -15.69M | 608K | 679K | 5.92M | -5.68M | 5.44M | 4.55M | 2.07M |
| netCashProvidedByOperatingActivities | -77.17M | -70.6M | -51.42M | -52.82M | -46.4M | -24.58M | -15.39M | -31.58M | -44.72M | -30.23M |
| investmentsInPropertyPlantAndEquipment | -1.18M | -808K | -321K | -2.23M | -18.37M | -2.22M | -879K | -49000 | -494K | -713K |
| acquisitionsNet | - | - | - | - | - | - | 191K | - | - | - |
| purchasesOfInvestments | -269.51M | -198.45M | - | - | - | - | - | - | -6M | -106.44M |
| salesMaturitiesOfInvestments | 284.7M | 74M | 5M | - | - | - | - | 56M | 70.5M | 59.1M |
| otherInvestingActivities | - | - | 20.96M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 14M | -125.26M | 25.64M | -2.23M | -18.37M | -2.22M | -688K | 55.95M | 64.01M | -48.06M |
| netDebtIssuance | -60999 | -52000 | -29000 | -1000 | - | -49000 | -9000 | -32000 | -15000 | -4000.0 |
| longTermNetDebtIssuance | -60999 | -52000 | -29000 | -1000 | - | -49000 | -9000 | -32000 | -15000 | -4000.0 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 30.49M | 189.59M | 92.34M | 66.53M | 51.06M | 77.18M | 82.25M | 602K | 438K | 71.12M |
| netCommonStockIssuance | 30.49M | 189.59M | 92.34M | 73000 | 287K | 77.18M | 82.25M | 602K | 438K | 71.12M |
| commonStockIssuance | 30.38M | 189.59M | 92.34M | 73000 | 287K | 77.18M | 82.25M | 602K | 438K | 71.12M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 66.46M | 50.78M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.47M | 168K | - | - | - | - | - | - | 0.0 |
| netCashProvidedByFinancingActivities | 30.43M | 184.07M | 92.48M | 66.53M | 51.06M | 77.14M | 82.24M | 570K | 423K | 71.11M |
| 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 | - | - | - | - | - | - | - | 925K | - | - |
| costOfRevenue | 854K | 787K | 17.24M | 19.37M | 17.76M | 15.35M | 16.28M | 817K | 825K | 12.18M |
| grossProfit | -854K | -787K | -17.24M | -19.37M | -17.76M | -15.35M | -16.28M | 108K | -825K | -12.18M |
| researchAndDevelopmentExpenses | 25.15M | 20.64M | 17.24M | 19.37M | 17.76M | 15.35M | 16.28M | 15.74M | 13.54M | 12.18M |
| generalAndAdministrativeExpenses | 8.2M | - | 6.56M | 6.72M | 8.16M | 6.16M | 5.9M | 5.32M | 5.24M | 2.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -825K | - |
| sellingGeneralAndAdministrativeExpenses | 8.2M | 6.1M | 6.56M | 6.72M | 8.16M | 6.16M | 5.9M | 5.32M | 4.41M | 2.55M |
| otherExpenses | -854K | - | -17.24M | -19.37M | -17.76M | -15.35M | -16.28M | -817K | - | -12.18M |
| operatingExpenses | 32.5M | 26.74M | 6.56M | 6.72M | 8.16M | 6.16M | 5.9M | 20.24M | 17.95M | 2.55M |
| costAndExpenses | 33.35M | 27.53M | 23.8M | 26.08M | 25.92M | 21.51M | 22.18M | 21.06M | 18.78M | 14.73M |
| netInterestIncome | 2.26M | 2.67M | 2.74M | 2.93M | 3.2M | 2.27M | 1.84M | 2.03M | 2.32M | 778K |
| interestIncome | 2.26M | 2.67M | 2.74M | 2.93M | 3.21M | 2.27M | 1.84M | 2.04M | 2.32M | 781K |
| interestExpense | - | 1000 | 1000 | 1000 | 2000 | 2000 | 3000 | 4000 | 3000 | 3000 |
| depreciationAndAmortization | 854K | 787K | 776K | 767K | 762K | 798K | 807K | 817K | 825K | 828K |
| ebitda | -30.08M | -23.95M | -20.18M | -21.25M | -21.88M | -18.71M | -19.41M | -17.67M | -16.09M | 3.21M |
| ebit | -30.93M | -24.73M | -20.95M | -22.02M | -22.64M | -19.51M | -20.21M | -18.49M | -16.92M | 2.39M |
| nonOperatingIncomeExcludingInterest | -2.42M | -2.8M | -2.85M | -4.07M | -3.27M | -2M | -1.97M | -1.65M | -1.86M | -17.12M |
| operatingIncome | -33.35M | -27.53M | -23.8M | -26.08M | -25.92M | -21.51M | -22.18M | -20.13M | -18.78M | -14.73M |
| totalOtherIncomeExpensesNet | 2.42M | 2.79M | 2.84M | 4.06M | 3.27M | 2M | 1.96M | 1.64M | 1.86M | 17.12M |
| incomeBeforeTax | -30.93M | -24.74M | -20.95M | -22.02M | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M | 2.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -30.93M | -24.74M | -20.95M | -22.02M | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M | 2.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.93M | -24.74M | -20.95M | -22.02M | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M | 2.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.93M | -24.74M | -20.95M | -22.02M | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M | 52.35M |
| eps | -1.39 | -1.6 | -0.99 | -1.05 | -1.08 | -1.31 | -1.19 | -1.09 | -1 | -1.21 |
| 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 | 124.16M | 103.84M | 71M | 58.81M | 70.77M | 136.59M | 66.63M | 111.03M | 150.14M | 148.21M |
| shortTermInvestments | 119.02M | 165.17M | 194.4M | 215.71M | 221.83M | 175.82M | 72.36M | 42.87M | 19.39M | 48.95M |
| cashAndShortTermInvestments | 243.18M | 269.01M | 265.41M | 274.52M | 292.6M | 312.4M | 138.99M | 153.9M | 169.53M | 197.16M |
| netReceivables | - | 460K | 860K | 1.31M | 596K | 648K | 672K | 647K | 589K | 600K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 460K | 860K | 1.31M | 596K | 648K | 672K | 647K | 589K | 600K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.94M | 3.82M | 2.19M | 2.2M | 1.89M | 2.38M | 3.07M | 2.76M | 1.5M |
| otherCurrentAssets | 3.56M | 168K | 433K | 970K | 997K | 981K | 1.6M | 1.53M | 1.25M | 1.1M |
| totalCurrentAssets | 246.75M | 271.58M | 270.52M | 278.99M | 296.4M | 315.92M | 143.65M | 159.15M | 174.14M | 200.35M |
| propertyPlantEquipmentNet | 14.98M | 15.46M | 15.91M | 16.9M | 17.67M | 18.49M | 19.34M | 19.54M | 20.13M | 20.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 339K | - | - | - | - | - | 339K | 339K | - |
| taxAssets | - | 572K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.42M | 1.22M | 1.4M | 1.44M | 1.24M | 1.31M | 1.13M | 794K | 743K | 1.27M |
| totalNonCurrentAssets | 16.39M | 17.6M | 17.31M | 18.33M | 18.9M | 19.81M | 20.47M | 20.67M | 21.21M | 22.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 263.14M | 289.18M | 287.83M | 297.32M | 315.3M | 335.73M | 164.12M | 179.82M | 195.35M | 222.57M |
| totalPayables | 4.68M | 1.95M | 1.54M | 2.06M | 3.06M | 1.34M | 1.68M | 1.72M | 1.52M | 2.6M |
| accountPayables | 4.68M | 1.95M | 1.54M | 2.06M | 3.06M | 1.34M | 1.68M | 1.72M | 1.52M | 2.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.24M | 5.07M | 5.23M | 6.1M | 4.76M | 9.39M | 6.48M | 2.14M | 1.11M | 10.79M |
| shortTermDebt | 3.05M | 3.06M | - | - | - | 3M | - | 2.82M | 2.71M | - |
| capitalLeaseObligationsCurrent | - | - | 3.74M | 4.28M | 4.18M | - | 3.68M | - | - | 2.88M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.9M | 6.32M | 4.2M | 3M | 2.08M | 1.43M | 3.96M | 6.39M | 6.47M | 6.71M |
| totalCurrentLiabilities | 18.87M | 16.41M | 14.71M | 15.44M | 14.09M | 15.16M | 15.8M | 13.07M | 11.82M | 22.97M |
| longTermDebt | 6.08M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 6.83M | 7.53M | 8.57M | 9.36M | 9.43M | 10.86M | 10.97M | 11.7M | 13.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 572K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 409K | 479K | 51000 | 51000 | 51000 | 769K | 51000 | 768K | 1.06M | 203K |
| totalNonCurrentLiabilities | 6.49M | 7.88M | 7.58M | 8.62M | 9.41M | 10.2M | 10.91M | 11.74M | 12.76M | 13.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.83M | 11.27M | 12.85M | 13.54M | 9.43M | 14.53M | 10.97M | 11.7M | 16.26M |
| totalLiabilities | 25.36M | 24.29M | 22.29M | 24.06M | 23.51M | 25.36M | 26.71M | 24.81M | 24.57M | 36.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -383.58M | -352.65M | -327.91M | -306.96M | -284.94M | -262.3M | -242.78M | -222.57M | -204.08M | -187.15M |
| additionalPaidInCapital | 621.37M | 617.54M | 593.45M | 580.22M | 576.74M | 572.67M | 380.2M | 377.58M | 374.85M | 373.18M |
| 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 | -30.93M | -24.74M | -20.95M | -22.02M | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M | 2.38M |
| depreciationAndAmortization | 854K | 787K | 812K | 767K | 762K | 798K | 807K | 817K | 825K | 828K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 3.41M | 4.05M | 2.49M | 2.47M | 2.31M | 1.04M | 355K |
| changeInWorkingCapital | 1.17M | 3.4M | -1.28M | -401K | -1.41M | -896K | 2.56M | -1.11M | -6.75M | 1.27M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.42M | 406.97K | -510.81K | -975K | 1.69M | -416K | -27716 | 230.4K | 135K | - |
| otherWorkingCapital | -1.25M | 2.99M | -767.93K | 574K | -3.11M | -480K | 2.59M | -1.34M | -6.88M | 1.27M |
| otherNonCashItems | 2.79M | 3.88M | 1.74M | -1.22M | -1.52M | -371K | -1.19M | 580K | 150K | -34.35M |
| netCashProvidedByOperatingActivities | -26.12M | -16.67M | -19.68M | -19.46M | -20.77M | -17.5M | -15.56M | -15.89M | -21.65M | -29.52M |
| investmentsInPropertyPlantAndEquipment | -281K | -114.28K | -126.11K | -148K | -780K | -116K | -167K | -460K | -65000 | 235.22K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -2.12M |
| purchasesOfInvestments | -83.48M | -39.85M | -78.11M | -60.4M | -88.96M | -118.25M | -16.7M | - | - | 92.27M |
| salesMaturitiesOfInvestments | 130M | 69.84M | 100.67M | 68M | 44.7M | 15.75M | 8.75M | 19.15M | 30M | -94.46M |
| otherInvestingActivities | - | - | - | - | - | - | -20.85M | -42.3M | - | 20.77M |
| netCashProvidedByInvestingActivities | 46.24M | 29.88M | 22.44M | 7.45M | -45.04M | -102.62M | -28.97M | -23.61M | 29.94M | 16.69M |
| netDebtIssuance | -6000 | -18483 | -13109 | -14000 | -15000 | -13000 | -12000 | -16000 | -11000 | 337.8K |
| longTermNetDebtIssuance | -6000 | -18483 | -13109 | -14000 | -15000 | -13000 | -12000 | -16000 | -11000 | 337.8K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 201K | 20.59M | 9.87M | 69588 | 19000 | 186.19M | 145.76K | 407.61K | 629K | 162.46K |
| netCommonStockIssuance | 201K | 20.59M | 9.87M | 69588 | 19000 | 186.19M | 145.76K | 407.61K | 629K | 162.46K |
| commonStockIssuance | 201K | 20.59M | 9.87M | 69588 | 19000 | 186.19M | 145.76K | 407.61K | 629K | 162.46K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1588 | - | 3.89M | -2763 | 7389 | -7.14M | 91.51M |
| netCashProvidedByFinancingActivities | 195K | 20.57M | 9.86M | 54000 | 4000 | 190.06M | 131K | 399K | -6.52M | 92.01M |