Is Precigen, Inc. (PGEN) a Buy, Sell, or Hold?
NASDAQ : PGEN
Precigen, Inc.
$4.95 USD
$0 (0.0%)
- Volume
- 2.89M
- Average Volume
- 4.48M
- Market Capitalization
- $1.49B
- P/E Ratio
- -3.86
- Dividend Yield
- 0.00%
- Price Target
- $14.00
- Year High
- $6.04
- Year Low
- $1.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.82
PGEN 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 | 9.68M | 3.92M | 6.22M | 26.91M | 14.27M | 31.99M | 31.99M | 160.57M | 230.98M | 190.93M |
| costOfRevenue | 6.1M | 4.27M | 6.12M | 6.34M | 53.68M | 44.8M | 5.37M | 63.29M | 62.79M | 61.64M |
| grossProfit | 3.59M | -342K | 106K | 20.57M | -39.41M | -12.81M | 26.62M | 97.29M | 168.19M | 129.29M |
| researchAndDevelopmentExpenses | 40.06M | 53.07M | 48.61M | 47.17M | 47.93M | 39.43M | 39.43M | 404.59M | 143.21M | 112.14M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 137.81M | 146.1M | 142.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 70.13M | 41.29M | 40.42M | 48.01M | - | - | 72.69M | 137.81M | 146.1M | 142.32M |
| otherExpenses | - | 40.32M | 10.84M | 1.12M | 4.6M | 34.08M | 814K | 630K | 1.01M | 1.7M |
| operatingExpenses | 110.19M | 134.69M | 99.86M | 96.3M | 52.54M | 73.51M | 112.94M | 542.39M | 289.31M | 254.45M |
| costAndExpenses | 116.28M | 138.95M | 105.98M | 102.64M | 106.22M | 118.31M | 118.31M | 605.68M | 352.1M | 316.09M |
| netInterestIncome | -652K | 1.41M | 2.77M | -6.64M | -18.58M | -15.95M | -17.2M | 10.54M | 18.85M | 9.33M |
| interestIncome | 3.22M | 1.42M | 3.24M | 133K | 171K | 2.45M | 1.01M | 19.08M | 19.48M | 10.19M |
| interestExpense | 3.87M | 6000 | 468K | 6.77M | 18.76M | 18.4M | 18.21M | 8.53M | 611K | 861K |
| depreciationAndAmortization | 3.2M | 4.53M | 6.67M | 10.76M | 13.76M | 17.52M | 17.52M | 24.1M | 31.14M | 24.57M |
| ebitda | -243.57M | -123.5M | -89.23M | -62.43M | -77.64M | -67.99M | -68.8M | -349.06M | -97.94M | -168.72M |
| ebit | -246.77M | -128.02M | -95.89M | -73.19M | -91.4M | -85.5M | -86.32M | -387.44M | -129.09M | -193.29M |
| nonOperatingIncomeExcludingInterest | 140.17M | -7.01M | -3.86M | -2.53M | -543K | -814K | -3000 | 17.77M | -8.8M | 68.12M |
| operatingIncome | -106.6M | -135.03M | -99.76M | -75.73M | -91.95M | -86.32M | -86.32M | -505.61M | -137.89M | -125.17M |
| totalOtherIncomeExpensesNet | -144.04M | 7M | 3.4M | -4.24M | -19.02M | -18.21M | -18.21M | -26.24M | 17.8M | -68.98M |
| incomeBeforeTax | -250.64M | -128.03M | -96.36M | -79.97M | -110.97M | -104.52M | -104.52M | -536.23M | -129.7M | -194.15M |
| incomeTaxExpense | 3000 | -1.79M | -458K | -189K | -160K | -82000 | -82000 | -21.53M | -2.88M | -3.88M |
| netIncomeFromContinuingOperations | -250.64M | -126.24M | -95.9M | -79.78M | -110.81M | -104.44M | -104.44M | -380.49M | -126.82M | -190.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | 108.09M | 18.64M | -66.08M | -66.08M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.59M | -134.22M | - | - |
| netIncome | -250.64M | -126.24M | -95.9M | 28.32M | -92.17M | -170.52M | -170.52M | -509.34M | -117.02M | -186.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -429.64M | -126.24M | -95.9M | -79.78M | -110.81M | -104.44M | -170.52M | -509.34M | -117.02M | -186.61M |
| eps | -1.41 | -0.47 | -0.39 | -0.33 | -0.47 | -1.02 | -1.35 | -3.93 | -0.98 | -1.58 |
| 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 | 30.23M | 29.52M | 7.58M | 4.86M | 36.42M | 51.79M | 65.79M | 102.77M | 68.11M | 62.61M |
| shortTermInvestments | 67.62M | 68.39M | 55.28M | 51.09M | 72.24M | 48.32M | 9.26M | 120.07M | 11.56M | 174.6M |
| cashAndShortTermInvestments | 97.86M | 97.91M | 62.86M | 55.95M | 108.66M | 100.12M | 75.05M | 222.84M | 79.67M | 237.21M |
| netReceivables | 4.36M | 1.16M | 1.58M | 13.8M | 1.98M | 20.43M | 26.22M | 26.56M | 39.84M | 42.48M |
| accountsReceivables | 3.92M | 926K | 902K | 978K | 1.34M | 20.2M | 24.19M | 25.31M | 37.69M | 39.93M |
| otherReceivables | 446K | 237K | 673K | 12.83M | 639K | 232K | 2.03M | 1.26M | 2.15M | 2.56M |
| inventory | 9.58M | - | - | 287K | 326K | 11.36M | 16.1M | 21.45M | 20.49M | 21.14M |
| prepaids | - | - | - | - | 6.74M | 7.19M | 5.83M | 5.33M | 7.06M | 7.36M |
| otherCurrentAssets | 3.43M | 3.34M | 4.32M | 48.12M | 38.92M | 9.85M | 111.44M | 16.14M | 6.99M | 6.99M |
| totalCurrentAssets | 115.24M | 102.41M | 68.76M | 118.16M | 156.63M | 148.95M | 234.64M | 285.48M | 154.05M | 315.18M |
| propertyPlantEquipmentNet | 18.44M | 18.8M | 14.13M | 15.29M | 18.55M | 44.28M | 86.2M | 128.87M | 112.67M | 64.67M |
| goodwill | 15.23M | 19.14M | 26.61M | 36.92M | 37.55M | 54.36M | 63.75M | 149.58M | 153.29M | 157.18M |
| intangibleAssets | 3.18M | 4.46M | 40.7M | 44.46M | 52.29M | 65.4M | 68.35M | 129.29M | 232.88M | 225.62M |
| goodwillAndIntangibleAssets | 18.41M | 23.59M | 67.31M | 81.38M | 89.84M | 119.76M | 132.1M | 278.88M | 386.17M | 382.79M |
| longTermInvestments | 2.51M | - | - | 399K | 48.56M | - | 1.46M | 20.85M | 189.91M | 182.72M |
| taxAssets | 1.12M | - | - | 9.17M | - | 9.72M | 15.24M | 8.43M | - | - |
| otherNonCurrentAssets | 908K | 459K | 846K | -8.42M | 46.27M | -8.12M | -13.88M | -6.33M | 4.05M | 3.71M |
| totalNonCurrentAssets | 41.39M | 42.85M | 82.29M | 97.82M | 203.23M | 165.64M | 221.12M | 430.69M | 692.8M | 633.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 156.62M | 145.27M | 151.04M | 215.98M | 359.86M | 314.59M | 455.76M | 716.18M | 846.85M | 949.07M |
| totalPayables | 11.98M | 3.53M | 1.73M | 4.07M | 3.19M | 4.62M | 5.58M | 12.23M | 9.01M | 8.92M |
| accountPayables | 11.98M | 3.53M | 1.73M | 4.07M | 3.11M | 4.6M | 5.53M | 11.97M | 8.7M | 8.48M |
| otherPayables | - | - | - | - | 74000 | 19000 | 51000 | 256K | 313K | 440K |
| accruedExpenses | 13.47M | 8.02M | 11.3M | 6.38M | 7.82M | 9.55M | 13.2M | 9.96M | 6.47M | 6.54M |
| shortTermDebt | - | - | - | 43.22M | 52000 | 360K | 33.59M | 945K | 735K | 1.21M |
| capitalLeaseObligationsCurrent | 1.14M | 956K | 1.2M | 1.21M | 1.39M | 2.66M | 2.63M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 517K | 589K | 509K | 25000 | 1.49M | 2.8M | 5.7M | 15.55M | 42.87M | 53.36M |
| otherCurrentLiabilities | 10.2M | 8.42M | 8.25M | 23.75M | 20.71M | 22.14M | 62.21M | 27.34M | 21.08M | 24.58M |
| totalCurrentLiabilities | 37.31M | 21.52M | 22.98M | 78.64M | 34.64M | 42.13M | 122.91M | 61.56M | 80.17M | 94.6M |
| longTermDebt | 93.17M | - | - | - | 179.88M | 171.52M | 186.32M | 211.22M | 7.54M | 7.56M |
| capitalLeaseObligationsNonCurrent | 3.98M | 4.55M | 5.9M | 6.99M | 8.75M | 7.74M | 10.12M | - | - | - |
| deferredRevenueNonCurrent | - | 1.93M | 1.82M | 1.82M | 23.02M | 23.02M | 48.14M | 54.21M | 193.53M | 256.78M |
| deferredTaxLiabilitiesNonCurrent | 1.12M | - | 1.85M | 2.26M | 2.54M | 2.9M | 2.83M | 7.21M | 15.62M | 17.01M |
| otherNonCurrentLiabilities | 134K | 78.76M | - | - | 3.67M | 100000 | 13.73M | 64.68M | 3.45M | 3.87M |
| totalNonCurrentLiabilities | 98.4M | 85.24M | 9.56M | 11.07M | 217.86M | 205.29M | 261.14M | 275.89M | 220.13M | 285.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.12M | 5.5M | 7.1M | 8.2M | 10.14M | 10.4M | 12.75M | - | - | - |
| totalLiabilities | 135.71M | 106.75M | 32.54M | 89.72M | 252.51M | 247.41M | 384.05M | 337.46M | 300.31M | 379.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 191K | - | - |
| commonStock | - | - | - | - | - | - | - | - | 580.07M | 580.07M |
| retainedEarnings | -2.34B | -2.09B | -1.96B | -1.87B | -1.92B | -1.82B | -1.65B | -1.33B | -847.82M | -729.34M |
| additionalPaidInCapital | 2.36B | 2.13B | 2.08B | 2B | 2.02B | 1.89B | 1.75B | 1.72B | 1.4B | 1.33B |
| 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 | -250.64M | -126.24M | -95.9M | 28.32M | -92.17M | -170.52M | -170.52M | -514.71M | -126.82M | -190.27M |
| depreciationAndAmortization | 3.2M | 4.53M | 6.67M | 10.76M | 13.76M | 17.52M | 17.52M | 33.11M | 31.14M | 24.57M |
| deferredIncomeTax | - | -1.8M | -479K | -150K | -167K | -156K | -156K | -21.28M | -2.53M | -3.47M |
| stockBasedCompensation | 10.87M | 9.47M | 9.89M | 10.21M | 13.9M | 18.37M | 18.37M | 46.99M | 52.69M | 52.98M |
| changeInWorkingCapital | 6.62M | 4.52M | 17.07M | -35.7M | -804K | -20.65M | -20.65M | -19.98M | -74.58M | -17.74M |
| accountsReceivables | -3.2M | 414K | 12.23M | -13.51M | -6.56M | 4.32M | 4.32M | -2.7M | 740K | 2.59M |
| inventory | -9.21M | - | - | 2.34M | -1.9M | 2.51M | 2.51M | -478K | 663K | 3.81M |
| accountsPayables | 8.77M | 1.55M | -2.42M | 379K | 420K | -1.1M | -1.1M | 4.68M | -3.4M | 3.62M |
| otherWorkingCapital | 10.26M | 2.56M | 7.26M | -24.91M | 7.24M | -26.39M | -26.39M | -21.49M | -72.58M | -27.75M |
| otherNonCashItems | 142.12M | 41.34M | -4.17M | -78.48M | 9.7M | 78.42M | 78.42M | 351.63M | 15.95M | 77.95M |
| netCashProvidedByOperatingActivities | -87.83M | -68.17M | -66.93M | -65.04M | -55.77M | -77.02M | -77.02M | -124.24M | -104.14M | -55.98M |
| investmentsInPropertyPlantAndEquipment | -2M | -8.58M | -1.54M | -4.92M | -7.25M | -7.53M | -7.53M | -41.59M | -46.67M | -31.63M |
| acquisitionsNet | - | - | - | - | - | - | -10.83M | -14.9M | -23.35M | -18.79M |
| purchasesOfInvestments | -208.01M | -187.21M | -185.03M | - | -174.22M | -171.36M | -171.36M | -178.68M | -1.16M | -77.55M |
| salesMaturitiesOfInvestments | 208.47M | 175.02M | 183.38M | 68.44M | 100.17M | 133M | 133M | 66.19M | 174.78M | 102.27M |
| otherInvestingActivities | - | 60000 | 98000 | 162.9M | 6.76M | 73.67M | 84.5M | 17.77M | 736K | -2.69M |
| netCashProvidedByInvestingActivities | -1.54M | -20.71M | -3.09M | 226.42M | -74.54M | 27.78M | 27.78M | -151.21M | 104.33M | -28.39M |
| netDebtIssuance | 92.82M | - | -43.22M | -155.29M | -466K | -2.41M | -2.41M | 219.47M | -781K | -395K |
| longTermNetDebtIssuance | 92.82M | - | -43.22M | -155.29M | -466K | -490K | -490K | 219.24M | -194K | -654K |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.92M | -1.92M | 233K | -587K | 259K |
| netStockIssuance | 310K | 110.24M | 72.81M | - | 121.04M | 35M | 35M | 87.99M | 13.69M | - |
| netCommonStockIssuance | 310K | 31.24M | 72.81M | - | 121.04M | 35M | 35M | 87.99M | 13.69M | - |
| commonStockIssuance | 310K | 31.24M | 72.81M | - | 121.04M | 35M | 35M | 87.99M | 13.69M | 67.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -518K |
| netPreferredStockIssuance | - | 79M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.08M | 346K | - | 1000 | 608K | 117K | 117K | 2.34M | -8.62M | 12.46M |
| netCashProvidedByFinancingActivities | 90.05M | 110.58M | 29.59M | -155.29M | 121.19M | 32.7M | 32.7M | 309.8M | 4.28M | 12.06M |
| 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 | 23.25M | 4.56M | 2.92M | 856K | 1.34M | 1.19M | 953K | 717K | 1.06M | 1.23M |
| costOfRevenue | 2.88M | 1.91M | 1.35M | 1.56M | 1.42M | 1.17M | 1.01M | 1.01M | 1.88M | 2.57M |
| grossProfit | 20.38M | 2.65M | 1.57M | -699K | -78000 | 21000 | -56000 | -297K | -810.5K | -1.34M |
| researchAndDevelopmentExpenses | 5.32M | 6.67M | 12.06M | 11.49M | 10.16M | 11.76M | 11.37M | 15.69M | 14.25M | 12.99M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.05M | 17.64M | 23.99M | - | 12.36M | 11M | 9.84M | 10.31M | 9.35M | 9.06M |
| otherExpenses | - | - | - | 19.58M | - | 5.78M | - | 34.54M | - | - |
| operatingExpenses | 26.37M | 24.32M | 36.05M | 31.06M | 22.52M | 28.54M | 21.21M | 60.54M | 23.6M | 22.05M |
| costAndExpenses | 29.25M | 26.23M | 37.4M | 32.62M | 23.94M | 29.71M | 22.22M | 61.56M | 25.48M | 24.62M |
| netInterestIncome | -2.22M | -1.9M | -368K | 696K | 917K | 208K | 281K | 317K | 606K | 914K |
| interestIncome | 683K | 1.07M | 534K | 696K | 918K | 208K | 283K | 319K | 608K | 921K |
| interestExpense | 2.91M | 2.96M | 902K | - | 1000 | - | 2000 | 2000 | 2000 | 7000 |
| depreciationAndAmortization | 1.1M | 1.14M | 803K | 630K | 629K | 661K | 674K | 1.6M | 1.6M | 1.61M |
| ebitda | -3.92M | -19.4M | -144.64M | -27.23M | -53.52M | -19.15M | -23.29M | -58.88M | -22.17M | -31.77M |
| ebit | -5.02M | -20.54M | -145.44M | -27.86M | -54.15M | -19.81M | -23.96M | -60.48M | -23.76M | -33.38M |
| nonOperatingIncomeExcludingInterest | -973K | -1.13M | 110.96M | -3.91M | 31.56M | -8.7M | 2.7M | -362K | -645K | 9.99M |
| operatingIncome | -5.99M | -21.67M | -34.48M | -31.76M | -22.6M | -28.52M | -21.26M | -60.84M | -24.41M | -23.39M |
| totalOtherIncomeExpensesNet | -1.94M | -1.84M | -111.86M | 5.12M | -31.56M | 8.7M | -2.7M | 360K | 643K | -10M |
| incomeBeforeTax | -7.93M | -23.5M | -146.34M | -26.64M | -54.15M | -19.81M | -23.97M | -60.48M | -23.77M | -33.39M |
| incomeTaxExpense | - | - | - | 3000 | - | -87000 | 12000 | -1.69M | -29000 | -332K |
| netIncomeFromContinuingOperations | -7.93M | -23.5M | -146.34M | -26.64M | -54.15M | -19.73M | -23.98M | -58.79M | -23.74M | -33.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.93M | -23.5M | -146.34M | -26.64M | -54.15M | -19.73M | -23.98M | -58.79M | -23.74M | -33.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.93M | -23.5M | -325.34M | -26.64M | -54.15M | -19.73M | -23.98M | -58.79M | -23.74M | -33.06M |
| eps | -0.03 | -0.07 | -1.1 | -0.09 | -0.18 | -0.07 | -0.09 | -0.23 | -0.1 | -0.13 |
| 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 | 7.48M | 30.23M | 14.32M | 13.76M | 6.06M | 29.52M | 24.72M | 9.34M | 17.48M | 7.58M |
| shortTermInvestments | 48.77M | 67.62M | 106.81M | 45.99M | 74.18M | 68.39M | 3.91M | 10.19M | 27.28M | 55.28M |
| cashAndShortTermInvestments | 56.25M | 97.86M | 121.14M | 59.75M | 80.24M | 97.91M | 28.63M | 19.54M | 44.76M | 62.86M |
| netReceivables | 26.7M | 4.36M | 1.1M | 571K | 1.06M | 1.16M | 729K | 1.02M | 1.16M | 1.58M |
| accountsReceivables | 26.4M | 3.92M | 580K | 327K | 751K | 926K | 479K | 511K | 872K | 902K |
| otherReceivables | 302K | 446K | 520K | 244K | 313K | 237K | 250K | 505K | 290K | 673K |
| inventory | 14.72M | 9.58M | 3.06M | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4M | 3.43M | 4.3M | 2.43M | 3.3M | 3.34M | 5.15M | 3.16M | 3.63M | 4.32M |
| totalCurrentAssets | 101.67M | 115.24M | 129.6M | 62.76M | 84.6M | 102.41M | 34.51M | 23.72M | 49.55M | 68.76M |
| propertyPlantEquipmentNet | 17.59M | 18.44M | 19.6M | 19.43M | 19.64M | 18.8M | 18.75M | 18.92M | 19.28M | 14.13M |
| goodwill | 15.23M | 15.23M | 15.23M | 15.23M | 19.14M | 19.14M | 24.92M | 24.92M | 26.56M | 26.61M |
| intangibleAssets | 2.86M | 3.18M | 3.5M | 3.82M | 4.14M | 4.46M | 4.77M | 5.09M | 38.72M | 40.7M |
| goodwillAndIntangibleAssets | 18.1M | 18.41M | 18.73M | 19.05M | 23.28M | 23.59M | 29.69M | 30.01M | 65.27M | 67.31M |
| longTermInvestments | 489K | 2.51M | 2.51M | - | 750K | - | - | - | 265K | - |
| taxAssets | - | 1.12M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 782K | 908K | 832K | 662K | 517K | 459K | 517K | 518K | 486K | 846K |
| totalNonCurrentAssets | 36.96M | 41.39M | 41.67M | 39.14M | 44.19M | 42.85M | 48.96M | 49.44M | 85.3M | 82.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 138.63M | 156.62M | 171.26M | 101.9M | 128.79M | 145.27M | 83.47M | 73.16M | 134.85M | 151.04M |
| totalPayables | 2.59M | 11.98M | 6.26M | 3.92M | 3.11M | 3.53M | 4.32M | 4.85M | 4.72M | 1.73M |
| accountPayables | 2.59M | 11.98M | 6.26M | 3.92M | 3.11M | 3.53M | 4.32M | 4.85M | 4.72M | 1.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.56M | 13.47M | 14.04M | 12.73M | 9.78M | 8.02M | 8.89M | 9.86M | 12.37M | 11.3M |
| shortTermDebt | 1.07M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.14M | 1.12M | 930K | 928K | 956K | 988K | 1.27M | 1.32M | 1.2M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 410K | 517K | 480K | 413K | 549K | 589K | 407K | 378K | 407K | 509K |
| otherCurrentLiabilities | 12.48M | 10.2M | 10.17M | 5.2M | 9.62M | 8.42M | 6.61M | 6.68M | 9.96M | 8.25M |
| totalCurrentLiabilities | 21.1M | 37.31M | 32.07M | 23.19M | 23.99M | 21.52M | 21.22M | 23.02M | 28.77M | 22.98M |
| longTermDebt | 93.52M | 93.17M | 92.89M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.66M | 3.98M | 4.18M | 4.22M | 4.49M | 4.55M | 4.76M | 5.07M | 5.39M | 5.9M |
| deferredRevenueNonCurrent | - | - | 95000 | 1.82M | 1.84M | 1.93M | 2.03M | 1.82M | 1.89M | 1.82M |
| deferredTaxLiabilitiesNonCurrent | - | 1.12M | - | - | - | - | 89000 | 77000 | 1.78M | 1.85M |
| otherNonCurrentLiabilities | 106K | 134K | 163K | 109.44M | 112.54M | 78.76M | - | - | - | - |
| totalNonCurrentLiabilities | 97.29M | 98.4M | 97.33M | 115.48M | 118.86M | 85.24M | 6.88M | 6.97M | 9.05M | 9.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.66M | 5.12M | 5.3M | 5.15M | 5.42M | 5.5M | 5.75M | 6.34M | 6.7M | 7.1M |
| totalLiabilities | 118.39M | 135.71M | 129.4M | 138.68M | 142.85M | 106.75M | 28.1M | 29.99M | 37.83M | 32.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -2.35B | -2.34B | -2.32B | -2.17B | -2.14B | -2.09B | -2.07B | -2.05B | -1.99B | -1.96B |
| additionalPaidInCapital | 2.37B | 2.36B | 2.36B | 2.13B | 2.13B | 2.13B | 2.13B | 2.09B | 2.09B | 2.08B |
| 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 | -7.93M | -23.5M | -146.34M | -26.64M | -54.15M | -19.73M | -23.98M | -58.79M | -23.74M | -33.06M |
| depreciationAndAmortization | 1.1M | 1.14M | 803K | 630K | 629K | 661K | 674K | 1.6M | 1.6M | 1.61M |
| deferredIncomeTax | - | - | - | - | - | -89000 | 12000 | -1.69M | -29000 | -353K |
| stockBasedCompensation | 3.01M | 2.16M | 4.39M | 1.64M | 2.68M | 2.86M | 2.06M | 1.96M | 2.58M | 2.26M |
| changeInWorkingCapital | -40.5M | -2.83M | 828K | 6.4M | 2.22M | 2.13M | -4.28M | 1.3M | 5.37M | 16.45M |
| accountsReceivables | -22.34M | -3.26M | -532K | 496K | 99000 | -440K | -27000 | 468K | 413K | 12.51M |
| inventory | -4.88M | -6.26M | - | - | - | - | - | - | - | - |
| accountsPayables | -9.51M | 6.54M | 1.55M | 801K | -117K | -788K | -841K | 525K | 2.65M | -662K |
| otherWorkingCapital | -3.77M | 159K | -188K | 5.11M | 2.24M | 3.36M | -3.41M | 311K | 2.31M | 4.61M |
| otherNonCashItems | 502K | -429K | 111.26M | -1.01M | 32.3M | 5.92M | 2.78M | 32.51M | 128K | -2.68M |
| netCashProvidedByOperatingActivities | -43.83M | -23.46M | -29.07M | -18.98M | -16.32M | -8.24M | -22.73M | -23.11M | -14.09M | -15.77M |
| investmentsInPropertyPlantAndEquipment | -258K | -622K | -389K | -966K | -622K | -1.03M | -882K | -2.32M | -4.35M | -1.04M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -33.87M | -10.41M | -145.27M | -28.47M | -10.41M | -112.36M | -23.18M | -34.47M | -17.19M | -31.33M |
| salesMaturitiesOfInvestments | 55.1M | 4.57M | 82.27M | 57.88M | 4.57M | 48.02M | 29.66M | 51.75M | 45.58M | 45.63M |
| otherInvestingActivities | - | 46.32M | - | - | - | - | 57000 | - | 3000 | 37000 |
| netCashProvidedByInvestingActivities | 20.97M | 39.87M | -63.39M | 28.44M | -6.46M | -65.37M | 5.65M | 14.96M | 24.04M | 13.29M |
| netDebtIssuance | - | -654K | 93.47M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -654K | 93.47M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 255K | 140K | 839K | -464K | -355K | -596K | 31.83M | - | - | - |
| netCommonStockIssuance | 255K | 140K | 839K | -464K | -355K | -596K | 31.83M | - | - | - |
| commonStockIssuance | 255K | 140K | 839K | -464K | - | -596K | 31.83M | - | - | - |
| commonStockRepurchased | - | - | - | - | -355K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -146K | - | -1.3M | -1.3M | -324K | 79M | 294K | 52000 | - | - |
| netCashProvidedByFinancingActivities | 109K | -514K | 93.01M | -1.77M | -679K | 78.4M | 32.13M | 52000 | - | - |