Is Oncopeptides AB (publ) (ONCO.ST) a Buy, Sell, or Hold?
STO : ONCO.ST
Oncopeptides AB (publ) — Financials
$1.578 SEK
$0.0 (-0.25%)
- Volume
- 659.35K
- Average Volume
- 5.59M
- Market Capitalization
- $381.82M
- P/E Ratio
- -1.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.55
- Year Low
- $1.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.55
ONCO.ST Financial Statements
| 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 | 71.12M | 31.65M | 35.22M | 8.36M | 118.3M | - | - | - | - | - |
| costOfRevenue | 12.12M | 2.66M | -1.08M | 6000 | 53.12M | 14.4M | 4.54M | 345K | 271K | 24074 |
| grossProfit | 59M | 28.98M | 36.3M | 8.35M | 65.17M | -14.4M | -4.54M | -345K | -271K | -24074 |
| researchAndDevelopmentExpenses | 99.81M | 121.19M | 106.95M | 217.66M | 679.93M | 866.21M | 548.27M | 322.05M | 197.77M | 89.72M |
| generalAndAdministrativeExpenses | 57.44M | 60.84M | 68.88M | 84.09M | 175.46M | 197.66M | 72.05M | 55.3M | 34.69M | -17.49M |
| sellingAndMarketingExpenses | 137.18M | 136.44M | 119.6M | 58.1M | 698.35M | 456.53M | 127.41M | 51.13M | 15.16M | - |
| sellingGeneralAndAdministrativeExpenses | 194.62M | 197.28M | 188.48M | 142.2M | 873.8M | 654.19M | 199.46M | 106.42M | 49.85M | -17.49M |
| otherExpenses | -6.51M | -5.98M | -5.68M | -2.15M | -67.64M | -14.4M | -8.34M | -9.18M | - | 131.97M |
| operatingExpenses | 287.92M | 312.48M | 289.75M | 357.7M | 1.49B | 1.51B | 739.39M | 419.3M | 247.62M | 114.48M |
| costAndExpenses | 297.01M | 315.15M | 288.67M | 357.7M | 1.54B | 1.52B | 739.39M | 419.3M | 247.62M | 114.48M |
| netInterestIncome | -12.5M | -4.46M | 2.81M | 1.73M | -456K | -1.16M | - | - | - | 703 |
| interestIncome | 1.95M | 8.2M | 8.59M | 2.62M | 492K | 322K | 528K | - | - | 1008 |
| interestExpense | 14.45M | 12.66M | 5.78M | 883K | 948K | 1.48M | 528K | 2000 | - | 305 |
| depreciationAndAmortization | 9.67M | 9.75M | 11.04M | 17.18M | 21.36M | 14.4M | 4.54M | 345K | 271K | 24074 |
| ebitda | -219.26M | -261.8M | -231.62M | -319.62M | -1.4B | -1.58B | -734.85M | -419.79M | -247.35M | -114.42M |
| ebit | -228.82M | -271.55M | -242.66M | -336.8M | -1.42B | -1.59B | -739.39M | -401.79M | -247.62M | -114.45M |
| nonOperatingIncomeExcludingInterest | - | -11.95M | -10.78M | -12.55M | -493K | -322K | - | -9.18M | - | -36068 |
| operatingIncome | -225.89M | -283.5M | -253.45M | -349.35M | -1.42B | -1.59B | -739.39M | -419.3M | -247.62M | -114.48M |
| totalOtherIncomeExpensesNet | -22.28M | -711K | 5M | 11.67M | -455K | -72.04M | -528K | -2000 | - | 36071 |
| incomeBeforeTax | -248.17M | -284.21M | -248.45M | -337.68M | -1.42B | -1.59B | -739.92M | -419.3M | -247.62M | -114.45M |
| incomeTaxExpense | 1.42M | 398K | 664K | 271K | 8.95M | 2.25M | 785K | 147K | -1000 | 36376 |
| netIncomeFromContinuingOperations | -249.58M | -284.61M | -249.11M | -337.95M | -1.43B | -1.59B | -740.7M | -411.11M | -247.62M | -114.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | -8.34M | - | - |
| netIncome | -249.58M | -284.61M | -249.11M | -337.95M | -1.43B | -1.59B | -740.7M | -419.45M | -247.62M | -114.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | -8.34M | 1.93M | - |
| bottomLineNetIncome | -249.58M | -284.61M | -249.11M | -337.95M | -1.43B | -1.59B | -740.7M | -411.11M | -249.55M | -114.45M |
| eps | -1.1 | -1.71 | -1.96 | -4.11 | -19 | -25.57 | -14.33 | -9.77 | -6.39 | -2.95 |
| 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 | 82.26M | 178.54M | 173.41M | 344.52M | 362.19M | 840.26M | 926.19M | 375.62M | 404.05M | 40.25M |
| shortTermInvestments | - | - | 32000 | - | 2.11M | 12.23M | - | - | - | - |
| cashAndShortTermInvestments | 82.26M | 178.54M | 173.44M | 344.52M | 364.3M | 852.48M | 926.19M | 375.62M | 404.05M | 40.25M |
| netReceivables | 16.43M | 11.14M | 2.19M | 17.27M | 15.35M | 12.23M | 6.98M | 2.46M | 1.19M | 2.96M |
| accountsReceivables | 7.76M | 7.29M | 2.19M | 674K | 11.87M | - | - | - | - | - |
| otherReceivables | 8.67M | 3.84M | 2.26M | 16.59M | 3.48M | 12.23M | 6.98M | 2.46M | 1.19M | 2.96M |
| inventory | 8.24M | 4.37M | 2.42M | - | - | 8.66M | - | -2.46M | 71.98M | -2.96M |
| prepaids | - | 16.14M | 5.43M | 1.71M | 7.42M | 8.96M | 3.43M | 4.53M | 950K | 11.06M |
| otherCurrentAssets | 10.22M | 6.89M | 19.41M | 537K | 25.3M | 12.47M | 34.3M | 10.34M | 72.22M | - |
| totalCurrentAssets | 117.16M | 217.08M | 202.9M | 364.03M | 412.37M | 894.8M | 970.89M | 441.32M | 477.22M | 54.27M |
| propertyPlantEquipmentNet | 17.68M | 27.11M | 34.63M | 20.44M | 24.74M | 38.33M | 17.19M | 2.36M | 2.34M | 1.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 1.41M | 1.83M | 2.11M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 1.41M | 1.83M | 2.11M | - | - | - |
| longTermInvestments | - | - | 852K | 851K | 851K | - | 1.04M | 851K | 263K | 262.89K |
| taxAssets | - | - | - | - | -851K | 8.18M | 2.26M | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 851K | 3.62M | - | - | -1000 | - |
| totalNonCurrentAssets | 17.68M | 27.11M | 35.48M | 21.29M | 27M | 51.96M | 22.6M | 3.21M | 2.6M | 1.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 134.84M | 244.19M | 238.38M | 385.32M | 439.38M | 946.76M | 993.49M | 444.53M | 479.82M | 55.63M |
| totalPayables | 701K | 18.17M | 20.78M | 28.52M | 35.75M | 136.14M | 83.02M | 25.42M | 15.68M | 8.73M |
| accountPayables | 701K | 18.17M | 15.02M | 28.22M | 35.7M | 136.14M | 80.99M | 25.27M | 15.68M | 8.02M |
| otherPayables | - | - | 5.75M | 302K | 47000 | - | 2.04M | 147K | - | 715K |
| accruedExpenses | - | - | 18.46M | 17.24M | 36.61M | - | 44.91M | 65.93M | 41.25M | 945.9K |
| shortTermDebt | - | - | - | 6M | 10.99M | 12.43M | -77.35M | - | - | - |
| capitalLeaseObligationsCurrent | 7.72M | 7.27M | 5.13M | 6M | 10.99M | 12.43M | 6.65M | - | - | - |
| taxPayables | - | - | 579K | 6.78M | 7.02M | 14.24M | 5.48M | 4.06M | 954K | - |
| deferredRevenue | - | - | 500K | - | 128.68M | 197.46M | 77.35M | - | - | - |
| otherCurrentLiabilities | 36.08M | 25.91M | 5.82M | 27.92M | 2.27M | -4.05M | 30.6M | 22.5M | 3.06M | 19.62M |
| totalCurrentLiabilities | 44.5M | 51.36M | 44.93M | 85.67M | 225.29M | 354.4M | 165.18M | 113.84M | 59.99M | 29.3M |
| longTermDebt | 126.68M | 121.89M | 106.49M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.98M | 12.55M | 19.67M | 3.54M | 3.21M | 6.93M | 8.24M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.56M | 4.11M | 10.51M | 1.82M | 13000 | 8.53M | 23.05M | 14.86M | 1.82M | - |
| totalNonCurrentLiabilities | 149.23M | 138.55M | 136.66M | 5.36M | 3.22M | 15.46M | 31.3M | 14.86M | 1.82M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.71M | 19.82M | 24.8M | 9.54M | 14.19M | 19.36M | 14.9M | - | - | - |
| totalLiabilities | 193.73M | 189.91M | 181.6M | 91.03M | 228.51M | 369.86M | 196.48M | 128.7M | 61.82M | 29.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.3M | 23.91M | 10.51M | 10.48M | 8.37M | 7.55M | 6.16M | 4.9M | 4.42M | 2.45M |
| retainedEarnings | -5.9B | -5.65B | -5.37B | -5.12B | -4.78B | -3.35B | -1.75B | -961.92M | -542.46M | -294.85M |
| additionalPaidInCapital | 5.81B | 5.68B | 5.41B | 5.4B | 4.98B | 3.92B | 2.54B | 1.27B | 956.04M | 318.74M |
| 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 | -249.58M | -284.61M | -249.11M | -349.35M | -1.42B | -1.59B | -739.39M | -419.3M | -247.62M | -114.48M |
| depreciationAndAmortization | 9.67M | - | 11.04M | 17.16M | 14.99M | 14.4M | 4.54M | 345K | 234K | 24074 |
| deferredIncomeTax | - | - | - | -19.15M | 34.2M | -68.21M | - | -149K | - | 36071 |
| stockBasedCompensation | - | - | - | 19.15M | -34.2M | 68.21M | 32.49M | 12.37M | 2.52M | 10.2M |
| changeInWorkingCapital | -5.82M | -2.68M | -55.97M | -109.23M | -38.08M | 142.27M | 58.7M | 40.85M | -54.56M | -85331 |
| accountsReceivables | 8.54M | -4.3M | -16.02M | 53.17M | 24.66M | -7.75M | -29.96M | -769K | -59.15M | -12.11M |
| inventory | -3.87M | -1.95M | -1.33M | - | -319K | -429K | - | - | - | - |
| accountsPayables | -17.47M | 3.15M | -13.19M | -22.89M | -104.91M | 55.15M | 55.72M | 9.59M | 6.95M | 3.62M |
| otherWorkingCapital | 6.99M | 417K | -25.42M | -139.52M | 42.49M | 95.3M | 32.94M | 23.69M | -2.36M | 8.41M |
| otherNonCashItems | 22.85M | 26.72M | 14.54M | 20.91M | -72.39M | 138.1M | -46.91M | 32.16M | 27.93M | 45170 |
| netCashProvidedByOperatingActivities | -222.88M | -260.57M | -279.49M | -420.51M | -1.52B | -1.3B | -690.57M | -333.73M | -271.5M | -104.26M |
| investmentsInPropertyPlantAndEquipment | - | -357K | -116K | -2.51M | -339K | -17.18M | -2.63M | -369K | -1.47M | -1.12M |
| acquisitionsNet | - | - | - | - | - | -184K | - | - | - | - |
| purchasesOfInvestments | - | - | -1000 | - | - | -3.13M | - | -800K | - | - |
| salesMaturitiesOfInvestments | - | 852K | - | - | - | 184K | - | 262K | - | - |
| otherInvestingActivities | - | 1000 | 1000 | - | - | 184K | - | 262K | - | - |
| netCashProvidedByInvestingActivities | - | 496K | -116K | -2.51M | -339K | -20.13M | -2.63M | -907K | -1.47M | -1.12M |
| netDebtIssuance | - | -8.03M | 116.02M | -15.54M | -15.4M | -14.26M | -3.96M | - | - | 143.3M |
| longTermNetDebtIssuance | - | -8.03M | 116.02M | -15.54M | -15.4M | -14.26M | -3.96M | - | - | 143.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 136.71M | 313.48M | - | 407.94M | 1.05B | 1.34B | 1.24B | 324.28M | 636.76M | - |
| netCommonStockIssuance | 136.71M | 313.48M | - | 435.61M | 1.12B | 1.42B | 1.32B | 324.28M | 694.98M | - |
| commonStockIssuance | 136.71M | 313.48M | - | 435.61M | 1.12B | 1.42B | 1.32B | 324.28M | 694.98M | - |
| commonStockRepurchased | - | - | -24000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -27.67M | -67.05M | -85.23M | -76.6M | - | -58.22M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.16M | -41.64M | -9.14M | -43.21M | -82.46M | - | - | -19.39M | - | - |
| netCashProvidedByFinancingActivities | 128.55M | 263.82M | 106.89M | 392.4M | 1.03B | 1.32B | 1.24B | 304.89M | 636.76M | 143.3M |
| 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 | 25.38M | 18.57M | 20.21M | 19.18M | 13.27M | 9.91M | 8.51M | 8.16M | 5.07M | 5.34M |
| costOfRevenue | 320K | 1.85M | 288K | 395K | -85000 | 727K | 701K | 947K | 287K | 781K |
| grossProfit | 25.06M | 16.71M | 19.93M | 18.79M | 13.35M | 9.19M | 7.81M | 7.21M | 4.78M | 4.56M |
| researchAndDevelopmentExpenses | 21.49M | 25.24M | 17.29M | 21.05M | 28.73M | 43.15M | 21.93M | 27.86M | 28.24M | 33.07M |
| generalAndAdministrativeExpenses | 13.19M | 13.68M | 18.98M | 18.63M | 16.81M | 8.1M | 18.37M | 16.43M | 17.94M | 15.88M |
| sellingAndMarketingExpenses | 31.09M | 40.17M | 31.93M | 36.59M | 28.49M | 42.71M | 29.83M | 36.18M | 27.72M | 34.75M |
| sellingGeneralAndAdministrativeExpenses | 44.27M | 53.85M | 50.91M | 55.22M | 45.3M | 50.81M | 48.2M | 52.61M | 45.66M | 50.63M |
| otherExpenses | - | -848K | -1.22M | -1.25M | -840K | -1.44M | -1.07M | -14000 | -3.46M | 1.83M |
| operatingExpenses | 65.77M | 79.09M | 66.98M | 75.02M | 73.19M | 92.52M | 69.06M | 80.46M | 73.9M | 83.7M |
| costAndExpenses | 66.09M | 80.94M | 67.27M | 75.42M | 73.1M | 93.25M | 69.76M | 81.41M | 70.73M | 84.48M |
| netInterestIncome | 5.47M | -2.46M | -13.7M | -6.57M | -788K | 697K | 652K | 29000 | -2.09M | 1.85M |
| interestIncome | 5.47M | - | - | - | - | 697K | 652K | 29000 | - | 1.85M |
| interestExpense | - | 2.46M | 13.7M | 6.57M | 788K | - | - | - | 2.09M | - |
| depreciationAndAmortization | - | - | 617.5K | 617.5K | 617.5K | 617.5K | 609.5K | 14000 | 609.5K | 11.04M |
| ebitda | -40.7M | -62.38M | -46.43M | -56.23M | -59.84M | -83.33M | -61.25M | -73.25M | -65.05M | -68.09M |
| ebit | -40.7M | -62.38M | -47.05M | -56.23M | -59.84M | -83.33M | -61.25M | -73.25M | -65.66M | -79.13M |
| nonOperatingIncomeExcludingInterest | - | - | -1000 | - | - | - | -1000 | -14000 | 1000 | -8.95M |
| operatingIncome | -40.7M | -62.38M | -47.05M | -56.23M | -59.84M | -83.33M | -61.25M | -73.26M | -69.12M | -79.15M |
| totalOtherIncomeExpensesNet | 8.64M | -1.61M | -13.7M | -6.57M | -788K | 697K | 651K | 43000 | -2.09M | 1.85M |
| incomeBeforeTax | -32.06M | -63.99M | -60.76M | -62.8M | -60.62M | -82.64M | -60.6M | -73.22M | -67.75M | -79.13M |
| incomeTaxExpense | 123K | 1.18M | 139K | 48000 | 46000 | 789K | -366K | 22000 | -47000 | 2.08M |
| netIncomeFromContinuingOperations | -32.18M | -65.17M | -60.89M | -62.85M | -60.67M | -83.43M | -60.23M | -73.24M | -67.7M | -81.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1000 | 1000 | - | - |
| netIncome | -32.18M | -65.17M | -60.89M | -62.85M | -60.67M | -83.43M | -60.23M | -73.24M | -67.7M | -81.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.18M | -65.17M | -60.89M | -62.85M | -60.67M | -83.43M | -60.23M | -73.24M | -67.7M | -81.21M |
| eps | -0.12 | -0.25 | -0.27 | -0.3 | -0.29 | -0.39 | -0.29 | -0.48 | -0.53 | -0.9 |
| 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 | 205.15M | 82.26M | 147.92M | 70.15M | 107.22M | 178.54M | 250.01M | 383.28M | 104.82M | 173.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 205.15M | 82.26M | 147.92M | 70.15M | 107.22M | 178.54M | 250.01M | 383.28M | 104.82M | 173.41M |
| netReceivables | 41.62M | 26.66M | 35.02M | 36.86M | 35.36M | 11.14M | 34.82M | 32.5M | 55.09M | 2.19M |
| accountsReceivables | 41.62M | 7.76M | 35.02M | 36.86M | 35.36M | 7.29M | 34.82M | 32.5M | 55.09M | 2.19M |
| otherReceivables | - | 26.66M | - | - | - | 3.84M | - | - | - | - |
| inventory | 8.57M | 8.24M | 8.42M | 7.1M | 6.01M | 4.37M | 4.51M | 4.79M | 4.98M | 2.42M |
| prepaids | - | - | - | - | - | 16.14M | - | -32.5M | -55.09M | 9.16M |
| otherCurrentAssets | 999K | - | 1000 | - | - | 6.89M | - | 32.5M | 55.09M | 15.71M |
| totalCurrentAssets | 256.34M | 117.16M | 191.37M | 114.1M | 148.6M | 217.08M | 289.34M | 420.57M | 164.9M | 202.9M |
| propertyPlantEquipmentNet | 15.55M | 17.68M | 19.91M | 22.34M | 24.81M | 27.11M | 29.06M | - | - | 34.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 800K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 32.35M | 34.79M | 852K |
| totalNonCurrentAssets | 15.55M | 17.68M | 19.91M | 22.34M | 24.81M | 27.11M | 29.86M | 32.35M | 34.79M | 35.48M |
| otherAssets | - | - | - | - | - | - | -1000 | - | 1000 | - |
| totalAssets | 271.89M | 134.84M | 211.28M | 136.44M | 173.41M | 244.19M | 319.21M | 452.92M | 199.69M | 238.38M |
| totalPayables | 13.15M | 701K | 12.24M | 7.67M | 10.68M | 18.17M | 12.1M | 8.8M | 16.93M | 15.02M |
| accountPayables | 13.15M | 701K | 12.24M | 7.67M | 10.68M | 18.17M | 12.1M | 8.8M | 16.93M | 15.02M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 18.46M |
| shortTermDebt | - | - | - | - | - | 7.27M | - | - | - | 5.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 7.27M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 579K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 500K |
| otherCurrentLiabilities | 43.15M | 43.8M | 43.74M | 58.64M | 35.52M | 18.64M | 34.17M | 112.16M | 51.75M | 5.82M |
| totalCurrentLiabilities | 56.3M | 44.5M | 55.97M | 66.3M | 46.2M | 51.36M | 46.28M | 120.97M | 68.68M | 44.93M |
| longTermDebt | 130.8M | 126.68M | 126.2M | 124.23M | 118.39M | 121.89M | 117.16M | 114.89M | 113.64M | 106.49M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 12.55M | - | - | - | 19.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8M | 22.55M | 22.57M | 12.78M | 14.67M | 4.11M | 20.12M | 24.11M | 25.79M | 10.51M |
| totalNonCurrentLiabilities | 138.8M | 149.23M | 148.77M | 137.01M | 133.05M | 138.55M | 137.28M | 138.99M | 139.43M | 136.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 19.82M | - | - | - | 19.67M |
| totalLiabilities | 195.11M | 193.73M | 204.74M | 203.32M | 179.25M | 189.91M | 183.55M | 259.96M | 208.12M | 181.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.92M | 30.3M | 30.3M | 23.91M | 23.91M | 23.91M | 23.91M | 23.91M | 10.51M | 10.51M |
| retainedEarnings | - | -5.9B | - | - | - | -5.65B | - | - | - | -5.37B |
| additionalPaidInCapital | - | 5.81B | - | - | - | 5.68B | - | - | - | 5.41B |
| 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 | -32.18M | -65.17M | -60.89M | -62.85M | -60.67M | -83.33M | -61.25M | -73.24M | -67.7M | -81.21M |
| depreciationAndAmortization | - | 9.67M | - | - | - | - | - | - | - | 11.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -941K | 4.1M | - | - | - | - | - | - | 3.59M |
| changeInWorkingCapital | -8.85M | 4.56M | 10.75M | -4.4M | 749K | -7.1M | -66.55M | 77.77M | -6.8M | 15.53M |
| accountsReceivables | - | 8.54M | - | - | - | - | - | - | - | -16.02M |
| inventory | - | -3.87M | - | - | - | - | - | - | - | -2.42M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8.85M | -112K | 10.75M | -4.4M | 749K | -7.1M | -66.55M | 77.77M | -6.8M | 33.97M |
| otherNonCashItems | -4.55M | -14.56M | 12.34M | 12.84M | -8.4M | 18.93M | -2.69M | 4.25M | 7.15M | -4.34M |
| netCashProvidedByOperatingActivities | -45.59M | -66.46M | -33.7M | -54.41M | -68.32M | -71.5M | -130.48M | 8.77M | -67.36M | -55.4M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -357K | - | - | - | -116K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 852K | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 1000 | - | - | - | 115K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 496K | - | - | - | -1000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 271.84M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 271.84M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 271.84M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 170.16M | 1.05M | 111.58M | 17.96M | -2.04M | -273.9M | -1.96M | 269.84M | -2.01M | -5.58M |
| netCashProvidedByFinancingActivities | 170.16M | 1.05M | 111.58M | 17.96M | -2.04M | -2.06M | -1.96M | 269.84M | -2.01M | -5.58M |