Is Nektar Therapeutics (NKTR) a Buy, Sell, or Hold?
Nektar Therapeutics
NASDAQ:NKTR
$67.17 USD
-$1.15 (-1.68%)
- Volume
- 814.75K
- Average Volume
- 1.17M
- Market Capitalization
- $1.31B
- P/E Ratio
- -7.98
- Dividend Yield
- 0.00%
- Price Target
- $151.00
- Year High
- $109.00
- Year Low
- $21.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.21
NKTR 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 | 55.23M | 98.43M | 90.12M | 92.06M | 101.91M | 152.92M | 114.62M | 1.19B | 307.71M | 165.44M |
| costOfRevenue | - | 30.69M | 36.64M | 21.64M | 24.9M | 19.48M | 21.37M | 24.41M | 30.55M | 30.22M |
| grossProfit | 55.23M | 67.74M | 53.48M | 70.42M | 77.01M | 133.44M | 93.24M | 1.17B | 277.16M | 135.22M |
| researchAndDevelopmentExpenses | 117.33M | 120.91M | 114.16M | 218.32M | 400.27M | 408.68M | 434.57M | 399.54M | 268.46M | 203.8M |
| generalAndAdministrativeExpenses | 68.67M | 76.75M | 77.42M | 92.33M | 122.84M | 104.68M | 98.71M | 81.44M | 52.36M | 44.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 68.67M | 76.75M | 77.42M | 92.33M | 122.84M | 104.68M | 98.71M | 81.44M | 52.36M | 44.28M |
| otherExpenses | - | -24.72M | -676K | - | - | - | - | - | - | - |
| operatingExpenses | 186M | 172.94M | 190.9M | 310.66M | 523.11M | 513.36M | 533.28M | 480.98M | 320.82M | 248.08M |
| costAndExpenses | 186M | 203.62M | 227.55M | 332.29M | 548.01M | 532.84M | 554.65M | 505.39M | 351.37M | 278.29M |
| netInterestIncome | -15.75M | -13.61M | -6.32M | -22.13M | -44.58M | -18.84M | -19000 | -5.21M | -36.43M | -39.79M |
| interestIncome | 10.44M | 14.5M | 19.01M | 6.78M | 2.73M | 18.28M | 46.34M | 37.57M | 4.52M | 2.39M |
| interestExpense | 26.18M | 28.11M | 25.33M | 28.91M | 47.31M | 37.12M | 46.35M | 42.78M | 40.95M | 42.18M |
| depreciationAndAmortization | 1.03M | 4.39M | 7.82M | 12.2M | 14.15M | 12.5M | 11M | 8.8M | 12.6M | 13.2M |
| ebitda | -137M | -86.7M | -243.11M | -323.87M | -461.82M | -394.33M | -382.7M | 734.3M | -42.52M | -97.27M |
| ebit | -138.03M | -91.09M | -250.92M | -336.07M | -475.97M | -406.83M | -393.7M | 725.5M | -55.12M | -110.47M |
| nonOperatingIncomeExcludingInterest | 7.26M | -14.11M | 113.5M | 95.84M | 29.86M | 26.91M | -46.34M | -37.57M | -4.52M | -2.39M |
| operatingIncome | -130.77M | -105.2M | -137.42M | -240.24M | -446.1M | -379.92M | -440.04M | 687.93M | -59.64M | -112.86M |
| totalOtherIncomeExpensesNet | -33.44M | -14M | -138.83M | -124.75M | -77.18M | -64.02M | -19000 | -5.21M | -36.43M | -39.79M |
| incomeBeforeTax | -164.21M | -119.2M | -276.26M | -364.98M | -523.28M | -443.95M | -440.05M | 682.72M | -96.08M | -152.65M |
| incomeTaxExpense | -138K | -239K | -200K | 3.22M | 557K | 493K | 613K | 1.41M | 616K | 876K |
| netIncomeFromContinuingOperations | -164.08M | -118.96M | -276.06M | -368.2M | -523.84M | -444.44M | -440.67M | 681.31M | -96.69M | -153.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -164.08M | -118.96M | -276.06M | -368.2M | -523.84M | -444.44M | -440.67M | 681.31M | -96.69M | -153.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -164.08M | -118.96M | -276.06M | -368.2M | -523.84M | -444.44M | -440.67M | 681.31M | -96.69M | -153.52M |
| eps | -9.73 | -8.68 | -21.79 | -29.51 | -42.9 | -37.33 | -37.8 | 56.7 | -9.3 | -16.5 |
| 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 | 15.12M | 44.25M | 35.28M | 88.23M | 25.22M | 198.96M | 96.36M | 194.9M | 4.76M | 59.64M |
| shortTermInvestments | 230.64M | 210.97M | 268.34M | 416.75M | 708.74M | 862.94M | 1.23B | 1.14B | 291.37M | 329.46M |
| cashAndShortTermInvestments | 245.75M | 255.23M | 303.62M | 504.98M | 733.96M | 1.06B | 1.32B | 1.34B | 296.13M | 389.1M |
| netReceivables | 1.78M | 1.61M | 2.25M | 8.4M | 22.49M | 38.89M | 36.8M | 43.21M | 5.01M | 15.68M |
| accountsReceivables | - | - | 1.2M | 5.98M | 22.49M | 38.89M | 36.8M | 43.21M | 5.01M | 15.68M |
| otherReceivables | 1.78M | 1.61M | 1.05M | 2.42M | - | - | - | - | - | - |
| inventory | - | - | 16.1M | 19.2M | 15.8M | 15.29M | 12.66M | 11.38M | 10.73M | 11.11M |
| prepaids | 18.74M | 4.46M | 8.73M | 13.38M | 23.33M | 21.93M | 31.83M | 26.45M | 600K | 10.06M |
| otherCurrentAssets | - | - | - | - | - | - | 15.39M | 21.29M | 14.35M | 10.36M |
| totalCurrentAssets | 266.27M | 261.29M | 330.7M | 545.97M | 795.58M | 1.14B | 1.42B | 1.44B | 326.82M | 426.25M |
| propertyPlantEquipmentNet | 5M | 11.82M | 36.86M | 85.89M | 177.54M | 186.14M | 199.84M | 48.85M | 47.46M | 65.6M |
| goodwill | - | - | - | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M |
| longTermInvestments | 3.49M | 26.09M | 25.82M | - | 64.83M | 136.66M | 279.12M | 582.89M | 57.09M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.65M | 4.65M | 4.64M | 2.24M | 2.74M | 1.46M | 344K | 4.24M | 994K | 517K |
| totalNonCurrentAssets | 14.14M | 42.56M | 67.33M | 164.63M | 321.61M | 400.76M | 555.81M | 712.48M | 182.05M | 142.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 280.41M | 303.85M | 398.03M | 710.6M | 1.12B | 1.54B | 1.98B | 2.15B | 508.87M | 568.87M |
| totalPayables | 10.77M | 11.56M | 9.85M | 12.98M | 9.75M | 22.14M | 19.23M | 5.85M | 4.78M | 2.82M |
| accountPayables | 10.77M | 11.56M | 9.85M | 12.98M | 9.75M | 22.14M | 19.23M | 5.85M | 4.78M | 2.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 24.42M | 16.61M | 26.98M | 42.28M | 65.19M | 52.27M | 9.94M | 8.26M | 16.87M |
| shortTermDebt | 20.5M | - | - | - | - | - | 252.89M | - | - | 2.91M |
| capitalLeaseObligationsCurrent | - | 19.87M | 19.26M | 18.67M | 17.44M | 13.92M | 12.52M | - | - | 2.91M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 91000 | 5.52M | 13.89M | 18.95M | 14.35M |
| otherCurrentLiabilities | 22.27M | 5.55M | 5.55M | 9.58M | 15.74M | 14.44M | 11.47M | 52.32M | 24.17M | 32.37M |
| totalCurrentLiabilities | 53.54M | 61.4M | 51.27M | 68.2M | 85.2M | 115.78M | 353.89M | 82M | 56.16M | 72.22M |
| longTermDebt | 63.16M | - | - | - | - | - | - | 246.95M | 245.21M | 243.46M |
| capitalLeaseObligationsNonCurrent | 65.26M | 82.7M | 98.52M | 112.83M | 125.74M | 136.37M | 142.73M | - | - | 2.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.46M | 2.55M | 10.74M | 19.02M | 51.89M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.62M | 99.02M | 117.26M | 162.93M | 226.74M | 206.86M | 72.79M | 92.9M | 100.65M | 110.95M |
| totalNonCurrentLiabilities | 137.04M | 181.71M | 215.78M | 275.76M | 352.48M | 345.69M | 218.07M | 350.6M | 364.88M | 408.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.26M | 102.56M | 117.78M | 131.5M | 143.18M | 150.29M | 155.25M | - | - | 5.13M |
| totalLiabilities | 190.57M | 243.11M | 267.05M | 343.96M | 437.68M | 461.47M | 571.96M | 432.6M | 421.04M | 480.75M |
| treasuryStock | - | -3M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 316K | 111K | 363K |
| commonStock | 2000 | 19000 | 19000 | 19000 | 19000 | 18000 | 17000 | 17000 | 15000 | 15000 |
| retainedEarnings | -3.76B | -3.6B | -3.48B | -3.2B | -2.83B | -2.31B | -1.86B | -1.42B | -2.12B | -2.02B |
| additionalPaidInCapital | 3.85B | 3.66B | 3.61B | 3.57B | 3.52B | 3.39B | 3.27B | 3.15B | 2.21B | 2.11B |
| 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 | -164.08M | -118.96M | -276.06M | -368.2M | -523.84M | -444.44M | -440.67M | 681.31M | -96.69M | -153.52M |
| depreciationAndAmortization | -4.49M | 4.39M | 7.82M | 13.03M | 14.15M | 14.18M | 13.16M | 10.87M | 14.74M | 15.35M |
| deferredIncomeTax | - | - | -140K | 2.71M | 8.02M | 20.35M | - | - | 15.08M | - |
| stockBasedCompensation | 12.65M | 21.61M | 33.39M | 57.32M | 94.67M | 94.26M | 99.8M | 88.1M | 36.62M | 25.85M |
| changeInWorkingCapital | -37.02M | -6.24M | -19.8M | 492K | -23.08M | 16.71M | 21.69M | -39.01M | -37.62M | 7.93M |
| accountsReceivables | - | -3.04M | 4.78M | 16.51M | 12.4M | 1.91M | 6.41M | -25.5M | 10.66M | 4.27M |
| inventory | - | 497K | 699K | -3.4M | -509K | -2.63M | -1.28M | -655K | 383K | 237K |
| accountsPayables | -625K | 2.67M | -2.88M | 3.1M | -11.69M | 2.38M | 12.97M | 971K | 2.07M | 518K |
| otherWorkingCapital | -36.39M | -6.36M | -22.39M | -15.72M | -23.27M | 15.04M | 3.59M | -13.82M | -50.74M | 2.91M |
| otherNonCashItems | -15.58M | -76.51M | 62.19M | -9.36M | 17.41M | -14.35M | -22.65M | -23.06M | -12.54M | -12.63M |
| netCashProvidedByOperatingActivities | -208.51M | -175.71M | -192.61M | -304.01M | -412.66M | -313.29M | -328.68M | 718.21M | -80.41M | -117.02M |
| investmentsInPropertyPlantAndEquipment | -171K | -1.47M | -865K | -5.68M | -14.99M | -7.26M | -26.28M | -14.24M | -9.68M | -6.39M |
| acquisitionsNet | -697K | 65.39M | - | 13.2M | -217.77M | -503.47M | - | 2.63M | - | - |
| purchasesOfInvestments | -285.01M | -261.71M | -511.7M | -467.91M | -960.69M | -987.53M | -1.38B | -2.27B | -404.42M | -334.66M |
| salesMaturitiesOfInvestments | 284.68M | 340.36M | 650.88M | 826.23M | 1.18B | 1.49B | 1.61B | 902.92M | 385.29M | 258.65M |
| otherInvestingActivities | - | - | 1.24M | - | 217.77M | 503.47M | - | 2.63M | -19.13M | -76.01M |
| netCashProvidedByInvestingActivities | -1.2M | 142.57M | 139.56M | 365.84M | 202.78M | 496.21M | 206.89M | -1.38B | -28.81M | -82.4M |
| netDebtIssuance | - | - | - | - | - | -103.75M | - | - | -5.13M | -5.94M |
| longTermNetDebtIssuance | - | - | - | - | - | -250M | - | - | -5.13M | -5.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | 146.25M | - | - | - | - |
| netStockIssuance | 180.57M | 27.12M | 30000 | 758K | 33.24M | 23.4M | - | 790.23M | - | 189.28M |
| netCommonStockIssuance | 180.57M | 27.12M | 30000 | 758K | 33.24M | 23.4M | - | 790.23M | - | 189.28M |
| commonStockIssuance | 180.57M | 30.12M | 30000 | 758K | 33.24M | 23.4M | - | 790.23M | 59.52M | 189.28M |
| commonStockRepurchased | - | -3M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 15M | - | 750K | 3M | - | 23.36M | 61.74M | 59.52M | 20.29M |
| netCashProvidedByFinancingActivities | 180.57M | 42.12M | 30000 | 1.51M | 36.24M | -80.35M | 23.36M | 851.97M | 54.39M | 203.62M |
| 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 | 10.86M | 21.81M | 11.79M | 11.18M | 10.46M | 29.18M | 24.12M | 23.49M | 21.64M | 23.88M |
| costOfRevenue | 151K | - | 196K | - | - | 7.98M | 4.44M | 9.74M | 8.53M | 7.28M |
| grossProfit | 10.71M | 21.81M | 11.59M | 11.18M | 10.46M | 21.2M | 19.69M | 13.75M | 13.1M | 16.6M |
| researchAndDevelopmentExpenses | 35.68M | 29.71M | 27.25M | 29.89M | 30.48M | 28.74M | 35.03M | 29.72M | 27.41M | 29.94M |
| generalAndAdministrativeExpenses | 13.44M | 11.38M | 15.87M | 17.07M | 24.35M | 17.14M | 18.96M | 20.51M | 20.15M | 17.32M |
| sellingAndMarketingExpenses | -151K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.29M | 11.38M | 15.87M | 17.07M | 24.35M | 17.14M | 18.96M | 20.51M | 20.15M | 17.32M |
| otherExpenses | - | -196K | - | 447K | 169K | -39.03M | 46000 | 13.29M | 975K | 2.85M |
| operatingExpenses | 48.97M | 40.9M | 43.13M | 47.4M | 55M | 6.85M | 54.03M | 63.52M | 48.53M | 50.11M |
| costAndExpenses | 49.12M | 40.9M | 43.32M | 47.4M | 55M | 14.83M | 58.47M | 73.26M | 57.07M | 57.4M |
| netInterestIncome | -3.7M | -6.99M | -3.23M | -3.42M | -2.1M | -7.21M | -2.58M | -2.51M | -1.31M | -1.92M |
| interestIncome | 4.24M | 2.78M | 2.82M | 1.97M | 2.87M | 2.94M | 3.44M | 3.9M | 4.22M | 4.95M |
| interestExpense | 7.94M | 9.77M | 6.05M | 5.39M | 4.97M | 10.15M | 6.02M | 6.41M | 5.53M | 6.87M |
| depreciationAndAmortization | 151K | 190K | 196K | 214K | 426K | 332K | 993K | 1.46M | 1.61M | 1.65M |
| ebitda | -36.75M | -26.09M | -29.31M | -33.79M | -40.97M | 17.49M | -30.04M | -44.45M | -29.7M | -33.59M |
| ebit | -36.9M | -26.28M | -29.51M | -34M | -41.4M | 17.16M | -31.03M | -45.91M | -31.31M | -35.24M |
| nonOperatingIncomeExcludingInterest | -1.36M | 7.19M | -2.16M | -2.23M | -3.14M | -2.81M | -3.32M | -3.86M | -4.12M | 1.73M |
| operatingIncome | -38.26M | -19.09M | -31.53M | -36.23M | -44.54M | 14.35M | -34.34M | -49.77M | -35.43M | -33.51M |
| totalOtherIncomeExpensesNet | -6.58M | -16.96M | -4.02M | -5.55M | -6.3M | -7.35M | -2.7M | -2.54M | -1.41M | -8.6M |
| incomeBeforeTax | -44.84M | -36.05M | -35.56M | -41.78M | -50.83M | 7M | -37.05M | -52.32M | -36.84M | -42.11M |
| incomeTaxExpense | 64000 | 31000 | -33000 | -188K | 52000 | -259K | 9000 | 46000 | -35000 | -29000 |
| netIncomeFromContinuingOperations | -44.9M | -36.08M | -35.52M | -41.59M | -50.88M | 7.26M | -37.06M | -52.36M | -36.8M | -42.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44.9M | -36.08M | -35.52M | -41.59M | -50.88M | 7.26M | -37.06M | -52.36M | -36.8M | -42.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.9M | -36.08M | -35.52M | -41.59M | -50.88M | 7.26M | -37.06M | -52.36M | -36.8M | -42.08M |
| eps | -1.82 | -1.78 | -1.87 | -2.95 | -3.62 | 0.52 | -2.66 | -3.76 | -2.83 | -3.3 |
| 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 | 131.87M | 15.12M | 41.03M | 42.99M | 38.89M | 44.25M | 30.11M | 13.92M | 48.64M | 35.28M |
| shortTermInvestments | 436.74M | 230.64M | 229.18M | 132.92M | 179.74M | 210.97M | 214.39M | 257.32M | 240.6M | 268.34M |
| cashAndShortTermInvestments | 568.6M | 245.75M | 270.21M | 175.9M | 218.63M | 255.23M | 244.5M | 271.24M | 289.24M | 303.62M |
| netReceivables | 3.6M | 1.78M | 1.29M | 1.35M | 1.71M | 1.61M | 2.12M | 2.9M | 5.43M | 2.25M |
| accountsReceivables | - | - | 1.29M | - | - | - | 2.12M | 1.2M | 3.62M | 1.2M |
| otherReceivables | 3.6M | 1.78M | - | 1.35M | 1.71M | 1.61M | - | 1.7M | 1.82M | 1.05M |
| inventory | - | - | - | - | - | - | - | 14.46M | 16.24M | 16.1M |
| prepaids | 16.84M | 18.74M | 9.86M | 9.31M | 9.57M | 4.46M | 6.81M | 6.59M | 8.93M | 8.73M |
| otherCurrentAssets | - | - | - | - | - | - | 33.05M | - | - | - |
| totalCurrentAssets | 589.04M | 266.27M | 281.36M | 186.57M | 229.91M | 261.29M | 286.48M | 295.19M | 319.84M | 330.7M |
| propertyPlantEquipmentNet | 4.72M | 5M | 10M | 10.57M | 11.16M | 11.82M | 12.43M | 24.43M | 34.74M | 36.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 164.73M | 3.49M | 4.84M | 5.37M | 9.78M | 26.09M | 4.54M | 19.4M | 36.78M | 25.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.78M | 5.65M | 5.16M | 5.02M | 5.39M | 4.65M | 4.52M | 4.31M | 4.66M | 4.64M |
| totalNonCurrentAssets | 174.23M | 14.14M | 19.99M | 20.97M | 26.33M | 42.56M | 21.48M | 48.15M | 76.18M | 67.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 763.27M | 280.41M | 301.35M | 207.53M | 256.24M | 303.85M | 307.97M | 343.33M | 396.01M | 398.03M |
| totalPayables | 10.03M | 10.77M | 15.56M | 14.28M | 17.83M | 11.56M | 8.58M | 6.48M | 8.76M | 9.85M |
| accountPayables | 10.03M | 10.77M | 15.56M | 14.28M | 17.83M | 11.56M | 8.58M | 6.48M | 8.76M | 9.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.01M | - | 19.99M | 28.55M | 26.23M | 24.42M | 25.37M | 8.72M | 16.9M | 16.61M |
| shortTermDebt | 22.53M | 20.5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 22.18M | 22.01M | 21.84M | 19.87M | 21.5M | 21.34M | 19.37M | 19.26M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20.14M | 22.27M | 8.61M | 6.55M | 5.03M | 5.55M | 12.13M | 20.8M | 7.38M | 5.55M |
| totalCurrentLiabilities | 57.71M | 53.54M | 66.34M | 71.39M | 70.93M | 61.4M | 67.58M | 57.33M | 52.41M | 51.27M |
| longTermDebt | 60.27M | 63.16M | - | - | - | - | - | 107.51M | - | - |
| capitalLeaseObligationsNonCurrent | 60.63M | 65.26M | 69.73M | 74.14M | 78.5M | 82.7M | 86.76M | 90.76M | 94.71M | 98.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.45M | 8.62M | 80.19M | 86.21M | 93.08M | 99.02M | 104.74M | 8.05M | 122.19M | 117.26M |
| totalNonCurrentLiabilities | 129.35M | 137.04M | 149.92M | 160.35M | 171.57M | 181.71M | 191.5M | 206.32M | 216.9M | 215.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.63M | 65.26M | 91.92M | 96.16M | 100.34M | 102.56M | 108.26M | 112.1M | 114.08M | 117.78M |
| totalLiabilities | 187.06M | 190.57M | 216.26M | 231.74M | 242.5M | 243.11M | 259.08M | 263.65M | 269.31M | 267.05M |
| treasuryStock | - | - | - | -3M | -3M | -3M | -3M | -3M | -3M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 2000 | 2000 | 1000 | 19000 | 19000 | 19000 | 19000 | 19000 | 19000 |
| retainedEarnings | -3.81B | -3.76B | -3.72B | -3.69B | -3.65B | -3.6B | -3.6B | -3.57B | -3.51B | -3.48B |
| additionalPaidInCapital | 4.38B | 3.85B | 3.81B | 3.67B | 3.66B | 3.66B | 3.65B | 3.65B | 3.64B | 3.61B |
| 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 | -44.9M | -36.08M | -35.52M | -41.59M | -50.88M | 7.26M | -37.06M | -52.36M | -36.8M | -42.08M |
| depreciationAndAmortization | 151K | -374K | 196K | -655K | 426K | 332K | 993K | 1.46M | 1.61M | 1.65M |
| deferredIncomeTax | - | - | - | - | - | - | -31000 | 57000 | -38000 | 1.71M |
| stockBasedCompensation | 3.36M | 2.19M | 3.07M | 3.49M | 3.9M | 4.8M | 5.39M | 5.42M | - | 7.25M |
| changeInWorkingCapital | -68000 | -23.12M | -10.16M | -3.58M | -146K | -11.52M | 1.06M | 10.8M | -6.62M | -4.73M |
| accountsReceivables | - | - | - | - | - | -2.2M | -850K | 2.42M | -2.41M | 999K |
| inventory | - | - | - | - | - | 1.3M | 123K | 212K | -1.14M | 1.07M |
| accountsPayables | -934K | -4.79M | 1.28M | -3.52M | 6.41M | 3.69M | 2.24M | -2.28M | -988K | 6.44M |
| otherWorkingCapital | 866K | -18.33M | -11.45M | -57000 | -6.56M | -14.31M | -453K | 10.45M | -2.08M | -13.25M |
| otherNonCashItems | -2.83M | -7.58M | -6.34M | -3.4M | -2.35M | -47.07M | -14.29M | -3.08M | -6.03M | -10.86M |
| netCashProvidedByOperatingActivities | -44.3M | -64.96M | -48.76M | -45.74M | -49.05M | -46.19M | -43.93M | -37.7M | -47.89M | -47.05M |
| investmentsInPropertyPlantAndEquipment | -18000 | -18000 | -114K | -37000 | -2000 | -459K | -666K | -186K | -157K | -237K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -452.25M | -91.6M | -149.56M | -18.92M | -24.93M | -69.83M | -18.38M | -68.44M | -105.06M | -138.88M |
| salesMaturitiesOfInvestments | 101.48M | 91.99M | 54.8M | 68.57M | 69.32M | 65.11M | 65.16M | 85.61M | 124.47M | 156.5M |
| otherInvestingActivities | - | - | - | - | -697K | 65.39M | - | - | - | - |
| netCashProvidedByInvestingActivities | -350.79M | 372K | -94.87M | 49.62M | 43.69M | 60.21M | 46.12M | 16.98M | 19.26M | 17.38M |
| netDebtIssuance | - | - | - | - | - | - | - | - | 15M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 15M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 529.55M | 38.67M | 141.68M | 211K | 7000 | 83000 | 13000 | 19000 | 27M | 12000 |
| netCommonStockIssuance | 529.55M | 38.67M | 141.68M | 211K | 7000 | 83000 | 13000 | 19000 | 27M | 12000 |
| commonStockIssuance | 529.55M | 38.67M | 141.68M | 211K | 7000 | 83000 | 13000 | 19000 | 30M | 12000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 529.55M | 38.67M | 141.68M | 211K | 7000 | 83000 | 13000 | 19000 | 42M | 12000 |