Is Protagonist Therapeutics, Inc. (PTGX) a Buy, Sell, or Hold?
Protagonist Therapeutics, Inc.
NASDAQ:PTGX
$131.27 USD
$1.38 (1.06%)
- Volume
- 564.97K
- Average Volume
- 722.65K
- Market Capitalization
- $8.44B
- P/E Ratio
- -72.85
- Dividend Yield
- 0.00%
- Price Target
- $121.00
- Year High
- $141.10
- Year Low
- $50.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.76
PTGX 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 | 46.02M | 434.43M | 60M | 26.58M | 27.36M | 28.63M | 231K | 30.92M | 20.06M | - |
| costOfRevenue | 1.22M | - | - | - | - | - | - | - | - | 317K |
| grossProfit | 44.79M | 434.43M | 60M | 26.58M | 27.36M | 28.63M | 231K | 30.92M | 20.06M | -317K |
| researchAndDevelopmentExpenses | 159.29M | 138.13M | 120.16M | 126.22M | 126.01M | 75.98M | 65M | 59.5M | 46.18M | 25.7M |
| generalAndAdministrativeExpenses | 44.85M | 43.46M | 33.49M | 31.74M | 27.2M | 18.64M | 15.75M | 13.7M | 11.78M | 6.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.85M | 43.46M | 33.49M | 31.74M | 27.2M | 18.64M | 15.75M | 13.7M | 11.78M | 6.96M |
| otherExpenses | -1.22M | - | - | - | - | -1.48M | -1000 | - | - | -34000 |
| operatingExpenses | 202.92M | 181.59M | 153.65M | 157.95M | 153.2M | 93.14M | 80.75M | 73.19M | 57.96M | 32.67M |
| costAndExpenses | 204.14M | 181.59M | 153.65M | 157.95M | 153.2M | 93.14M | 80.75M | 73.19M | 57.96M | 32.67M |
| netInterestIncome | 28.79M | 26.32M | 14.9M | 4.06M | 443K | 302K | 2.64M | 2.57M | 948K | - |
| interestIncome | 28.79M | 26.32M | 14.9M | 4.06M | 443K | 900K | 2.81M | 2.57M | 948K | 242K |
| interestExpense | - | - | - | - | - | 598K | 169K | - | - | - |
| depreciationAndAmortization | 1.22M | 826K | 3.31M | 3.37M | 2.78M | 948K | 703K | 527K | 406K | 317K |
| ebitda | -128.09M | 280.23M | -75.64M | -124.02M | -122.78M | -63.57M | -77.01M | -39.2M | -36.55M | -32.35M |
| ebit | -129.31M | 279.41M | -78.96M | -127.39M | -125.55M | -64.52M | -77.71M | -39.72M | -36.96M | -32.67M |
| nonOperatingIncomeExcludingInterest | -28.82M | -26.56M | -14.7M | -3.98M | -294K | - | -2.81M | -2.55M | -940K | - |
| operatingIncome | -158.13M | 252.84M | -93.65M | -131.37M | -125.84M | -64.52M | -80.52M | -42.27M | -37.9M | -32.67M |
| totalOtherIncomeExpensesNet | 28.82M | 26.56M | 14.7M | 3.98M | 294K | -329K | 2.64M | 2.55M | 940K | -4.51M |
| incomeBeforeTax | -129.31M | 279.41M | -78.96M | -127.39M | -125.55M | -64.84M | -77.88M | -39.72M | -36.96M | -37.18M |
| incomeTaxExpense | 838K | 4.22M | - | - | - | 1.3M | -691K | -799K | - | - |
| netIncomeFromContinuingOperations | -130.15M | 275.19M | -78.96M | -127.39M | -125.55M | -66.15M | -77.19M | -38.92M | -36.96M | -37.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -130.15M | 275.19M | -78.96M | -127.39M | -125.55M | -66.15M | -77.19M | -38.92M | -36.96M | -37.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -130.15M | 275.19M | -78.96M | -127.39M | -125.55M | -66.15M | -77.19M | -38.92M | -36.96M | -37.18M |
| eps | -2.05 | 4.47 | -1.39 | -2.52 | -2.65 | -1.92 | -2.98 | -1.74 | -2.09 | -5.72 |
| 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 | 128.39M | 97.25M | 186.73M | 125.74M | 123.66M | 117.36M | 33.01M | 82.23M | 106.03M | 21.08M |
| shortTermInvestments | 438.97M | 321.66M | 154.89M | 111.61M | 203.24M | 188.45M | 100.01M | 46.62M | 37.97M | 56.52M |
| cashAndShortTermInvestments | 567.36M | 418.91M | 341.62M | 237.36M | 326.9M | 305.81M | 133.02M | 128.85M | 144M | 77.6M |
| netReceivables | 4.5M | 168.49M | 10.33M | 52000 | 5.33M | 3.82M | 6.76M | 4.59M | 1.82M | 2.24M |
| accountsReceivables | 121K | 165M | 10M | 10000 | 1.57M | 2.43M | 6.76M | 4.59M | 1.82M | - |
| otherReceivables | 4.38M | 3.49M | 332K | 42000 | 3.77M | 1.4M | - | - | - | 2.24M |
| inventory | - | - | - | - | - | - | - | 2.14M | -8.75M | -7.65M |
| prepaids | 5.71M | 4.24M | 3.63M | 5.67M | 8.5M | 5.97M | 4.78M | 2.13M | 3.64M | 2.9M |
| otherCurrentAssets | - | - | - | - | - | 10000 | 754K | -205K | 10.24M | 8.16M |
| totalCurrentAssets | 577.57M | 591.64M | 355.58M | 243.08M | 340.74M | 315.61M | 145.31M | 137.5M | 150.95M | 83.24M |
| propertyPlantEquipmentNet | 11.69M | 12.61M | 2.15M | 4.63M | 6.73M | 6.41M | 7.72M | 861K | 879K | 562K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -450K | - | - |
| longTermInvestments | 78.92M | 140.25M | - | - | - | 2M | - | 450K | 11.46M | 10.15M |
| taxAssets | 1.7M | - | - | - | - | - | 1.43M | 658K | - | - |
| otherNonCurrentAssets | - | 225K | 225K | 225K | 225K | 450K | 450K | 450K | 450K | 34000 |
| totalNonCurrentAssets | 92.32M | 153.08M | 2.37M | 4.85M | 6.96M | 8.86M | 9.61M | 1.97M | 12.79M | 10.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 669.89M | 744.72M | 357.95M | 247.93M | 347.7M | 324.47M | 154.92M | 139.47M | 163.73M | 93.99M |
| totalPayables | 5.34M | 4.3M | 871K | 4.06M | 2.01M | 3.16M | 2.91M | 5.71M | 1.26M | 1.16M |
| accountPayables | 5.34M | 1.62M | 772K | 3.64M | 1.6M | 3.08M | 2.79M | 5.71M | 1.26M | 1.16M |
| otherPayables | - | 2.69M | 99000 | 415K | 407K | 82000 | 122K | - | - | - |
| accruedExpenses | 12.76M | 11.08M | 12.47M | 19.57M | 30.18M | 12M | 7.6M | 2.73M | 2.72M | 5.15M |
| shortTermDebt | 2.28M | 510K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.14M | 2.52M | 2.2M | 1.46M | 1.26M | - | - | - |
| taxPayables | - | 2.69M | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.55M | 18.89M | - | 69000 | 2.5M | 17.21M | 19M | 8.22M | 31.75M | - |
| otherCurrentLiabilities | 15.5M | 12.62M | 6.79M | 4.97M | 7.12M | 6.41M | 4.64M | 9.5M | 6.83M | 120K |
| totalCurrentLiabilities | 45.44M | 47.4M | 21.27M | 31.18M | 44.02M | 40.24M | 35.41M | 26.16M | 42.56M | 6.44M |
| longTermDebt | - | - | - | - | - | - | 9.79M | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.04M | 10.36M | - | 1.14M | 3.66M | 4.5M | 5.96M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 23.79M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.7M | - | 221K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 11.68M | -221K | - | - | 121K | - | 799K | 547K | - |
| totalNonCurrentLiabilities | 9.74M | 22.03M | - | 1.14M | 3.66M | 4.62M | 39.55M | 799K | 547K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.04M | 10.36M | 1.14M | 3.66M | 5.86M | 5.96M | 7.22M | - | - | - |
| totalLiabilities | 55.19M | 69.43M | 21.27M | 32.32M | 47.67M | 44.86M | 74.95M | 26.96M | 43.1M | 6.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 93.99M |
| commonStock | 1000 | 1000 | 1000 | - | - | - | - | - | - | - |
| retainedEarnings | -470.67M | -340.52M | -615.71M | -536.76M | -409.36M | -283.81M | -217.66M | -140.47M | -101.55M | -64.59M |
| additionalPaidInCapital | 1.08B | 1.02B | 952.49M | 752.72M | 709.68M | 563.39M | 297.85M | 253.22M | 222.19M | 152.39M |
| 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 | -130.15M | 275.19M | -78.96M | -127.39M | -125.55M | -66.15M | -77.19M | -38.92M | -36.96M | -37.18M |
| depreciationAndAmortization | 1.28M | 2.9M | 3.31M | 3.37M | 2.78M | 2.56M | 2.5M | 527K | 406K | 317K |
| deferredIncomeTax | - | - | - | - | - | 1.44M | -775K | -658K | - | 151K |
| stockBasedCompensation | 45.97M | 37.55M | 29.29M | 24.2M | 16.4M | 7.9M | 8.35M | 6.92M | 4.24M | 2.13M |
| changeInWorkingCapital | 146.21M | -122.61M | -19.51M | -7.77M | -3.31M | -19.02M | 26.14M | -18.02M | 35.56M | -112K |
| accountsReceivables | 164.88M | -155M | -9.99M | 4.24M | -915K | 3.34M | -757K | -2.77M | -1.82M | -1.59M |
| inventory | - | - | - | -4.24M | 915K | -3.34M | 757K | 3.85M | 5.53M | - |
| accountsPayables | 3.72M | 842K | -2.87M | 2.04M | -1.39M | 309K | -3M | 4.43M | 91000 | -115K |
| otherWorkingCapital | -22.39M | 31.55M | -6.65M | -9.81M | -1.92M | -19.32M | 29.14M | -23.53M | 31.75M | 3000 |
| otherNonCashItems | -5.64M | -8.88M | -4.38M | -549K | 1.83M | 781K | -557K | 206K | 625K | 4.72M |
| netCashProvidedByOperatingActivities | 57.67M | 184.15M | -70.24M | -108.14M | -107.86M | -72.48M | -41.53M | -49.95M | 3.87M | -29.97M |
| investmentsInPropertyPlantAndEquipment | -1.59M | -1.36M | -609K | -795K | -1.1M | -471K | -967K | -486K | -666K | -379K |
| acquisitionsNet | - | - | - | -91.47M | 14.76M | 90.49M | 52.74M | - | - | 32000 |
| purchasesOfInvestments | -546.58M | -621.7M | -191.04M | -214.87M | -286.59M | -280.03M | -166.94M | -71.06M | -39.55M | -73.17M |
| salesMaturitiesOfInvestments | 498.84M | 323.57M | 152.4M | 307.14M | 271.83M | 189.53M | 114.19M | 73.76M | 56.04M | 14.19M |
| otherInvestingActivities | - | - | - | 91.47M | -14.76M | -90.49M | -52.74M | 2.7M | 16.49M | 32000 |
| netCashProvidedByInvestingActivities | -49.33M | -299.48M | -39.26M | 91.47M | -15.86M | -90.96M | -53.71M | 2.21M | 15.82M | -59.33M |
| netDebtIssuance | - | - | - | - | - | -10.52M | 9.76M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -10.52M | 9.76M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 23.34M | 26.45M | 132.1M | 14.55M | 123.83M | 255.36M | 34.49M | 23.18M | 64.55M | 106.16M |
| netCommonStockIssuance | 23.34M | 26.45M | 132.1M | 14.55M | 123.83M | 255.36M | 34.49M | 23.18M | 64.55M | 83.65M |
| commonStockIssuance | 23.34M | 26.45M | 132.1M | 14.55M | 123.83M | 255.36M | 34.49M | 23.18M | 64.55M | 83.65M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 22.51M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -479K | -600K | 38.38M | 4.28M | 6.09M | 2.78M | 1.78M | 934K | 1.01M | 151K |
| netCashProvidedByFinancingActivities | 22.86M | 25.85M | 170.48M | 18.84M | 129.92M | 247.63M | 46.04M | 24.12M | 65.55M | 106.31M |
| 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 | 56.37M | 7.44M | 4.71M | 5.55M | 28.32M | 170.64M | 4.68M | 4.17M | 254.95M | 60M |
| costOfRevenue | 407K | - | - | - | - | - | - | - | - | - |
| grossProfit | 55.96M | 7.44M | 4.71M | 5.55M | 28.32M | 170.64M | 4.68M | 4.17M | 254.95M | 60M |
| researchAndDevelopmentExpenses | 46.74M | 46.36M | 40M | 37.04M | 35.89M | 34.9M | 35.97M | 33.52M | 33.73M | 28.9M |
| generalAndAdministrativeExpenses | 13.28M | 11.43M | 11.13M | 10.55M | 11.74M | 8.95M | 10.16M | 9.44M | 14.91M | 8.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.28M | 11.43M | 11.13M | 10.55M | 11.74M | 8.95M | 10.16M | 9.44M | 14.91M | 8.05M |
| otherExpenses | -407K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 59.61M | 57.79M | 51.13M | 47.59M | 47.63M | 43.86M | 46.13M | 42.96M | 48.64M | 36.95M |
| costAndExpenses | 60.02M | 57.79M | 51.13M | 47.59M | 47.63M | 43.86M | 46.13M | 42.96M | 48.64M | 36.95M |
| netInterestIncome | 5.88M | 6.76M | 7.05M | 7.41M | 7.57M | 6.85M | 7.68M | 7.4M | 4.38M | 4.24M |
| interestIncome | 5.88M | 6.76M | 7.05M | 7.41M | 7.57M | 6.85M | 7.68M | 7.4M | 4.38M | 4.24M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 407K | 376K | 361K | 304K | 239K | 536K | 647K | 1.48M | 236K | 832K |
| ebitda | 2.69M | -43.34M | -38.98M | -34.3M | -11.42M | 134.2M | -32.98M | -29.82M | 210.9M | 28.17M |
| ebit | 2.28M | -43.72M | -39.34M | -34.6M | -11.66M | 133.66M | -33.63M | -31.29M | 210.67M | 27.34M |
| nonOperatingIncomeExcludingInterest | -5.93M | -6.64M | -7.08M | -7.44M | -7.66M | -6.88M | -7.82M | -7.5M | -4.36M | -4.29M |
| operatingIncome | -3.65M | -50.36M | -46.42M | -42.04M | -19.31M | 126.78M | -41.45M | -38.79M | 206.31M | 23.05M |
| totalOtherIncomeExpensesNet | 5.93M | 6.64M | 7.08M | 7.44M | 7.66M | 6.88M | 7.82M | 7.5M | 4.36M | 4.29M |
| incomeBeforeTax | 2.28M | -43.72M | -39.34M | -34.6M | -11.66M | 133.66M | -33.63M | -31.29M | 210.67M | 27.34M |
| incomeTaxExpense | -1.5M | 666K | - | 172K | - | 1.99M | -420K | -676K | 3.33M | - |
| netIncomeFromContinuingOperations | 3.78M | -44.38M | -39.34M | -34.77M | -11.66M | 131.67M | -33.21M | -30.62M | 207.34M | 27.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.78M | -44.38M | -39.34M | -34.77M | -11.66M | 131.67M | -33.21M | -30.62M | 207.34M | 27.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.78M | -44.38M | -39.34M | -34.77M | -11.66M | 131.67M | -33.21M | -30.62M | 207.34M | 27.34M |
| eps | 0.06 | -0.69 | -0.62 | -0.55 | -0.19 | 2.11 | -0.54 | -0.5 | 3.41 | 0.45 |
| 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 | 193.71M | 128.39M | 113.71M | 168.54M | 139.65M | 97.25M | 131.12M | 355.64M | 172.57M | 186.73M |
| shortTermInvestments | 354.07M | 438.97M | 462.4M | 401.92M | 434.71M | 321.66M | 337.6M | 208.35M | 150.07M | 154.89M |
| cashAndShortTermInvestments | 547.79M | 567.36M | 576.12M | 570.46M | 574.36M | 418.91M | 468.72M | 564M | 322.64M | 341.62M |
| netReceivables | 57.12M | 4.5M | 583K | 27.97M | 27.09M | 168.49M | 2.67M | 1.37M | 300.4M | 10.33M |
| accountsReceivables | 53.66M | 121K | 583K | 23.36M | 22.82M | 165M | - | 43000 | 300.04M | 10M |
| otherReceivables | 3.46M | 4.38M | - | 4.61M | 4.26M | 3.49M | 2.67M | 1.33M | 360K | 332K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8.55M | 5.71M | 4.98M | 4.09M | 4.41M | 4.24M | 5.38M | 5.56M | 4.52M | 3.63M |
| otherCurrentAssets | - | - | 4.74M | - | - | - | - | - | - | - |
| totalCurrentAssets | 613.46M | 577.57M | 586.42M | 602.53M | 605.86M | 591.64M | 476.77M | 570.92M | 627.55M | 355.58M |
| propertyPlantEquipmentNet | 11.17M | 11.69M | 12.27M | 12.7M | 12.53M | 12.61M | 12.3M | 12.03M | 1.5M | 2.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 72.55M | 78.92M | 102.7M | 102.49M | 123.52M | 140.25M | 114.56M | 31.45M | - | - |
| taxAssets | - | 1.7M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 288K | - | 287K | 290K | 225K | 225K | 225K | 225K | 225K | 225K |
| totalNonCurrentAssets | 84M | 92.32M | 115.26M | 115.48M | 136.27M | 153.08M | 127.09M | 43.7M | 1.72M | 2.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 697.46M | 669.89M | 701.69M | 718.01M | 742.13M | 744.72M | 603.86M | 614.63M | 629.28M | 357.95M |
| totalPayables | 8.94M | 5.34M | 5.65M | 3.41M | 4.99M | 4.3M | 4.22M | 6.39M | 6.87M | 871K |
| accountPayables | 8.44M | 5.34M | 5.65M | 3.25M | 2.92M | 1.62M | 3.05M | 3.63M | 3.51M | 772K |
| otherPayables | 502K | - | - | 159K | 2.07M | 2.69M | 1.17M | 2.76M | 3.37M | 99000 |
| accruedExpenses | 12.76M | 12.76M | 7.53M | 10.23M | 8.76M | 11.08M | 12.46M | 9.62M | 13.99M | 12.47M |
| shortTermDebt | - | 2.28M | 2.23M | - | - | 510K | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.34M | - | - | 2.17M | 1.57M | - | 45000 | - | 462K | 1.14M |
| taxPayables | - | - | - | - | 1.89M | 2.69M | 1.05M | 2.65M | 3.33M | - |
| deferredRevenue | 6.28M | 9.55M | 14.2M | 14.69M | 16.9M | 18.89M | 19.7M | 20.12M | 16.13M | - |
| otherCurrentLiabilities | 4.23M | 15.5M | 15.34M | 5.01M | 2.9M | 12.62M | 8.16M | 5.45M | 2.46M | 6.79M |
| totalCurrentLiabilities | 34.55M | 45.44M | 44.94M | 35.51M | 35.11M | 47.4M | 44.58M | 41.58M | 39.91M | 21.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.44M | 8.04M | 8.52M | 9.11M | 9.79M | 10.36M | 10.86M | 10.97M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 20.76M | 28.92M | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.7M | - | - | - | - | - | - | - | 221K |
| otherNonCurrentLiabilities | - | - | 2.79M | 5.38M | 8.18M | 11.68M | 16.51M | - | - | -221K |
| totalNonCurrentLiabilities | 7.44M | 9.74M | 11.31M | 14.48M | 17.97M | 22.03M | 27.36M | 31.73M | 28.92M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.78M | 8.04M | 8.52M | 11.28M | 11.36M | 10.36M | 10.9M | 10.97M | 462K | 1.14M |
| totalLiabilities | 41.99M | 55.19M | 56.25M | 49.99M | 53.08M | 69.43M | 71.94M | 73.3M | 68.83M | 21.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -466.89M | -470.67M | -426.29M | -386.95M | -352.18M | -340.52M | -472.2M | -438.99M | -408.37M | -615.71M |
| additionalPaidInCapital | 1.12B | 1.08B | 1.07B | 1.05B | 1.04B | 1.02B | 1B | 980.56M | 969.04M | 952.49M |
| 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 | 3.78M | 85.76M | -39.34M | -34.77M | -11.66M | 131.67M | -33.21M | -30.62M | 207.34M | 27.34M |
| depreciationAndAmortization | 407K | -904K | 361K | 304K | 239K | 536K | 647K | 1.48M | 236K | 832K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.52M | 10.7M | 10.56M | 10.91M | 13.8M | 9.09M | 10.16M | 8.94M | 9.35M | 6.6M |
| changeInWorkingCapital | -67.06M | -2.66M | 28.06M | -3.88M | 124.69M | -167.72M | -2.63M | 291.06M | -243.33M | -16.46M |
| accountsReceivables | -53.54M | 462K | -583K | 538K | 165M | -165M | 43000 | 300M | -290.04M | -10M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3M | -307K | 2.42M | 375K | 1.24M | -1.43M | -355K | -201K | 2.82M | -597K |
| otherWorkingCapital | -16.52M | -2.82M | 26.23M | -4.79M | -41.54M | -1.29M | -2.32M | -8.74M | 43.89M | -5.86M |
| otherNonCashItems | -588K | -129.87M | -1.58M | -1.35M | -1.72M | -2.76M | -2.84M | -2.25M | -1.03M | -1.35M |
| netCashProvidedByOperatingActivities | -48.94M | -36.98M | -1.94M | -28.78M | 125.36M | -29.18M | -27.86M | 268.62M | -27.43M | 16.96M |
| investmentsInPropertyPlantAndEquipment | -215K | 1.45M | -88000 | -813K | -545K | -310K | -775K | -28000 | -242K | -19000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -68.97M | 442.31M | -161.12M | -67.15M | -214.04M | -114.41M | -266.67M | -174.96M | -65.67M | -97.97M |
| salesMaturitiesOfInvestments | 160.08M | -345.62M | 102.65M | 122.78M | 120.18M | 105.99M | 58.73M | 86.86M | 71.98M | 36.7M |
| otherInvestingActivities | - | -49.32M | - | -5000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 90.89M | 48.82M | -58.56M | 54.81M | -94.4M | -8.72M | -208.71M | -88.12M | 6.07M | -61.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 23.37M | 2.84M | 5.66M | 2.92M | 11.92M | 4.03M | 12.05M | 2.57M | 7.8M | 8000 |
| netCommonStockIssuance | 23.37M | 2.84M | 5.66M | 2.92M | 11.92M | 4.03M | 12.05M | 2.57M | 7.8M | 8000 |
| commonStockIssuance | 23.37M | 2.84M | 5.66M | 2.92M | 11.92M | 4.03M | 12.05M | 2.57M | 7.8M | 8000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -479K | - | - | - | -600K | 519K |
| netCashProvidedByFinancingActivities | 23.37M | 2.84M | 5.66M | 2.92M | 11.44M | 4.03M | 12.05M | 2.57M | 7.2M | 527K |