Is uniQure N.V. (QURE) a Buy, Sell, or Hold?
NASDAQ : QURE
uniQure N.V.
$40.25 USD
$0.89 (2.26%)
- Volume
- 957.79K
- Average Volume
- 2.17M
- Market Capitalization
- $2.74B
- P/E Ratio
- -11.47
- Dividend Yield
- 0.00%
- Price Target
- $63.00
- Year High
- $71.50
- Year Low
- $8.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.40
QURE 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 | 16.1M | 27.12M | 15.84M | 106.48M | 524M | 37.51M | 7.28M | 11.28M | 13.11M | 25.1M |
| costOfRevenue | 1.69M | 18.33M | 13.63M | 3.34M | 24.98M | 122.4M | - | 73.06M | 67.41M | 72.69M |
| grossProfit | 14.41M | 8.79M | 2.22M | 103.14M | 499.03M | -84.89M | 7.28M | -61.78M | -54.3M | -47.59M |
| researchAndDevelopmentExpenses | 140.67M | 143.78M | 214.86M | 197.59M | 143.55M | 122.4M | 94.74M | 74.81M | 72.38M | 72.51M |
| generalAndAdministrativeExpenses | 65.34M | 50.68M | 73.08M | 54.7M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 65.34M | 50.68M | 73.08M | 54.7M | 56.29M | 42.58M | 33.54M | 25.3M | 25.04M | 26M |
| otherExpenses | -3.77M | -1.38M | -2.86M | -5.99M | -11.43M | -124.44M | 140K | -598K | 600K | -283K |
| operatingExpenses | 202.24M | 193.09M | 285.09M | 246.3M | 188.41M | 40.54M | 128.42M | 99.52M | 85.06M | 97.04M |
| costAndExpenses | 203.92M | 211.41M | 298.71M | 249.64M | 213.38M | 162.94M | 128.42M | 99.52M | 85.06M | 97.04M |
| netInterestIncome | -45.03M | -42.33M | -22M | -11.1M | -7.31M | -2.89M | -263K | 569K | -2.36M | -2.1M |
| interestIncome | 16.97M | 21.42M | 19.56M | 609K | 162K | 938K | 3.55M | 2.73M | 117K | 70000 |
| interestExpense | 61.99M | 63.74M | 41.56M | 11.7M | 7.47M | 3.82M | 3.81M | 2.16M | 2.48M | 2.17M |
| depreciationAndAmortization | 14.76M | 12.64M | 11.9M | 8.54M | 7.3M | 10.65M | 6.67M | 6.9M | 7.54M | 6.09M |
| ebitda | -116.59M | -160.74M | -253.1M | -108.02M | 319M | -126.97M | -113.72M | -74.01M | -69.74M | -63.97M |
| ebit | -131.35M | -173.39M | -265M | -116.56M | 311.7M | -137.62M | -120.39M | -80.91M | -77.23M | -70.06M |
| nonOperatingIncomeExcludingInterest | -56.48M | -10.91M | -17.87M | -26.6M | -1.08M | 12.19M | -749K | -7.32M | 5.88M | -1.89M |
| operatingIncome | -187.83M | -184.29M | -282.87M | -143.16M | 310.62M | -125.43M | -121.14M | -88.23M | -71.96M | -71.95M |
| totalOtherIncomeExpensesNet | -5.51M | -52.83M | -23.69M | 14.9M | 22.19M | -16.02M | -3.06M | 5.16M | -8.12M | -283K |
| incomeBeforeTax | -193.34M | -237.13M | -306.56M | -128.26M | 332.81M | -141.44M | -124.2M | -83.07M | -80.59M | -72.23M |
| incomeTaxExpense | 5.63M | 2.43M | 1.92M | -1.47M | 3.22M | -16.42M | - | 231K | -199K | 1.14M |
| netIncomeFromContinuingOperations | -198.97M | -239.56M | -308.48M | -126.79M | 329.59M | -125.02M | -124.2M | -83.3M | -79.26M | -73.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -198.97M | -239.56M | -308.48M | -126.79M | 329.59M | -125.02M | -124.2M | -83.3M | -80.39M | -73.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -198.97M | -239.56M | -308.48M | -126.79M | 329.59M | -125.02M | -124.2M | -83.3M | -79.26M | -73.37M |
| eps | -3.46 | -4.92 | -6.47 | -2.71 | 7.17 | -2.81 | -3.2 | -2.34 | -2.98 | -2.93 |
| 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 | 80.24M | 158.93M | 241.36M | 228.01M | 556.26M | 244.93M | 377.79M | 234.9M | 159.37M | 132.5M |
| shortTermInvestments | 542.3M | 208.59M | 376.53M | 124.83M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 622.54M | 367.52M | 617.89M | 352.84M | 556.26M | 244.93M | 377.79M | 234.9M | 159.37M | 132.5M |
| netReceivables | 5.86M | 5.88M | 4.19M | 102.38M | 58.77M | 6.62M | 947K | 233K | 1.59M | 9.18M |
| accountsReceivables | 5.86M | 5.88M | 4.19M | 102.38M | 58.77M | 6.62M | 947K | 233K | 1.59M | 9.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 12.02M | 6.92M | - | - | - | 1.12M | 1.14M | 996K |
| prepaids | 20.51M | 9.28M | 15.09M | 11.82M | 10.54M | 4.34M | 4.72M | 1.12M | 1.14M | 996K |
| otherCurrentAssets | 7.08M | 7.61M | 2.66M | 2.81M | 2.68M | 3.02M | -3.97M | 329K | 687K | 1.27M |
| totalCurrentAssets | 655.99M | 390.29M | 651.85M | 476.77M | 628.24M | 258.91M | 384.21M | 236.58M | 162.78M | 143.95M |
| propertyPlantEquipmentNet | 26.32M | 34.07M | 75.34M | 83.26M | 69.08M | 58.41M | 55.57M | 29.18M | 34.28M | 35.7M |
| goodwill | 25.36M | 22.41M | 26.38M | 25.58M | 27.63M | 542K | 496K | 506K | 530K | 465K |
| intangibleAssets | 72.79M | 71.04M | 60.48M | 58.78M | 62.69M | 3.36M | 5.43M | 5.2M | 8.8M | 8.32M |
| goodwillAndIntangibleAssets | 98.14M | 93.46M | 86.86M | 84.36M | 90.32M | 3.9M | 5.92M | 5.71M | 9.33M | 8.79M |
| longTermInvestments | 30.24M | 27.46M | 2.18M | 39.98M | - | 2.75M | 2.93M | 2.44M | 2.48M | 1.83M |
| taxAssets | 8.65M | 9.86M | 12.28M | 14.53M | 15.65M | 16.42M | -2.93M | -2.44M | -2.48M | -1.83M |
| otherNonCurrentAssets | 5.56M | 1.4M | 3.18M | 6.06M | 5.9M | - | 2.93M | 2.44M | 2.48M | 1.83M |
| totalNonCurrentAssets | 168.92M | 166.25M | 179.84M | 228.19M | 180.94M | 81.48M | 64.42M | 37.33M | 46.09M | 46.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 824.91M | 556.54M | 831.69M | 704.96M | 809.18M | 340.4M | 448.63M | 273.91M | 208.88M | 190.26M |
| totalPayables | 5.17M | 7.23M | 6.59M | 10.98M | 2.5M | 3.77M | 5.68M | 3.79M | 2.91M | 5.52M |
| accountPayables | 5.17M | 7.23M | 6.59M | 10.98M | 2.5M | 3.77M | 5.68M | 3.79M | 2.91M | 5.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.94M | 10.11M | 12.83M | 17.2M | 12.6M | 7.69M | 12.46M | 7.69M | 7.99M | 9.38M |
| shortTermDebt | 3.86M | - | - | 8.38M | 5.77M | 5.52M | - | - | 1.05M | 605K |
| capitalLeaseObligationsCurrent | - | 3.6M | 8.34M | - | - | - | 5.86M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 1.18M |
| deferredRevenue | 20.49M | - | - | 11.12M | 13.01M | 2.08M | 7.63M | 7.63M | 4.61M | 6.14M |
| otherCurrentLiabilities | 23.46M | 19.12M | 45.91M | 28.23M | 2.87M | 8.27M | - | 856K | 2.66M | 1.07M |
| totalCurrentLiabilities | 62.92M | 40.05M | 73.68M | 75.92M | 36.76M | 27.33M | 31.63M | 19.97M | 19.29M | 22.72M |
| longTermDebt | 522.9M | 51.32M | 101.75M | 102.79M | 100.96M | 35.62M | 36.06M | 35.47M | 19.74M | 19.63M |
| capitalLeaseObligationsNonCurrent | 9.83M | 11.14M | 28.32M | 31.72M | 28.99M | 30.4M | 31.13M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 23.14M | 28.86M | 67.41M | 75.61M |
| deferredTaxLiabilitiesNonCurrent | 7.97M | 7.04M | 7.54M | 8.26M | 12.91M | - | - | 9.56M | 10.41M | 6.78M |
| otherNonCurrentLiabilities | 22.39M | 453.73M | 412.74M | 10.27M | 33.78M | 3.14M | 3.61M | 10M | 13.91M | 8.67M |
| totalNonCurrentLiabilities | 563.09M | 523.24M | 550.34M | 153.04M | 176.64M | 69.16M | 93.94M | 74.33M | 99.64M | 103.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.83M | 14.74M | 36.66M | 31.72M | 28.99M | 30.4M | 37M | - | - | - |
| totalLiabilities | 626.01M | 563.29M | 624.02M | 228.96M | 213.4M | 96.49M | 125.57M | 94.3M | 118.93M | 126.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.69M | 2.94M | 2.88M | 2.84M | 2.8M | 2.71M | 2.65M | 2.3M | 1.95M | 1.59M |
| retainedEarnings | -1.33B | -1.13B | -890.41M | -581.93M | -455.14M | -784.73M | -659.71M | -535.51M | -467.12M | -396.06M |
| additionalPaidInCapital | 1.58B | 1.17B | 1.15B | 1.11B | 1.08B | 1.02B | 986.8M | 720.07M | 566.53M | 464.65M |
| 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 | -198.97M | -239.56M | -308.48M | -126.79M | 329.59M | -125.02M | -124.2M | -83.3M | -80.39M | -73.37M |
| depreciationAndAmortization | 14.76M | 12.64M | 11.9M | 8.54M | 7.3M | 10.65M | 6.67M | 12.42M | 8.31M | 6.09M |
| deferredIncomeTax | 1.59M | 2.43M | 1.92M | -1.47M | 3.21M | -16.42M | - | 231K | 209K | 1.14M |
| stockBasedCompensation | 17.68M | 22.26M | 35.09M | 34.2M | 25.64M | 21.83M | 17.53M | 10.71M | 10.13M | 6.21M |
| changeInWorkingCapital | -6.79M | -3.94M | 81.12M | -43.38M | -50.48M | -6.47M | -2.11M | -6.2M | -12.65M | -10.29M |
| accountsReceivables | -8.6M | -2.24M | -1.32M | -49.08M | -58.96M | -6.97M | -4.77M | 1.58M | 9.72M | -5.42M |
| inventory | - | 2.42M | -6.74M | -6.92M | - | - | 4.77M | -382K | 382K | 480K |
| accountsPayables | -2.67M | 1.52M | -4.17M | 9.24M | -727K | -2.7M | 1.65M | 1.06M | -1.67M | 344K |
| otherWorkingCapital | 4.47M | -5.64M | 93.36M | 3.38M | 9.2M | 3.2M | -3.76M | -8.46M | -21.08M | -5.7M |
| otherNonCashItems | -6.23M | 23.44M | 32.51M | -16.16M | -27.29M | -19.4M | 3.42M | -9.89M | 10.12M | -1.97M |
| netCashProvidedByOperatingActivities | -177.96M | -182.73M | -145.93M | -145.06M | 287.96M | -134.83M | -98.68M | -76.04M | -64.27M | -72.19M |
| investmentsInPropertyPlantAndEquipment | -439K | -11.69M | -7.15M | -17.69M | -17.44M | -7.27M | -6.65M | -4.24M | -5.58M | -17.17M |
| acquisitionsNet | - | - | - | -1.9M | -49.95M | - | - | - | - | - |
| purchasesOfInvestments | -658.37M | -359.84M | -366.44M | -163.15M | - | - | - | - | - | -613K |
| salesMaturitiesOfInvestments | 337.2M | 534.5M | 167.91M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -2.21M | - | -1.86M | -567K | -613K |
| netCashProvidedByInvestingActivities | -321.62M | 162.97M | -205.69M | -182.73M | -67.39M | -9.48M | -6.65M | -4.24M | -6.15M | -17.78M |
| netDebtIssuance | - | -53.05M | 370.06M | - | 62.5M | - | - | 14.78M | - | -148K |
| longTermNetDebtIssuance | - | -53.05M | 370.06M | - | 62.5M | - | - | 14.78M | - | -148K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 391.9M | 2.12M | 308K | 1.44M | 33.7M | 7.44M | 242.72M | 138.36M | 85.29M | - |
| netCommonStockIssuance | 391.9M | 2.12M | 308K | 1.44M | 33.7M | 7.44M | 242.72M | 138.36M | 85.29M | - |
| commonStockIssuance | 391.9M | 2.12M | 308K | 1.44M | 33.7M | 7.44M | 242.72M | 138.36M | 85.29M | 2.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23.5M | -8.56M | -7.65M | - | -1.33M | - | 6.1M | 4.82M | 4.78M | 2.59M |
| netCashProvidedByFinancingActivities | 415.4M | -59.49M | 362.72M | 1.44M | 94.86M | 7.44M | 248.82M | 157.96M | 90.07M | 2.44M |
| 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 | 3.56M | 5.57M | 3.7M | 5.26M | 1.57M | 5.22M | 2.29M | 11.13M | 8.48M | 6.69M |
| costOfRevenue | 219K | 3.4M | 398K | 656K | 197K | 619K | 1.02M | 7.46M | 9.23M | 8.84M |
| grossProfit | 3.34M | 2.16M | 3.3M | 4.61M | 1.37M | 4.6M | 1.27M | 3.66M | -741K | -2.15M |
| researchAndDevelopmentExpenses | 29.18M | 33.83M | 34.37M | 35.38M | 36.14M | 38.84M | 30.6M | 33.66M | 40.69M | 42.16M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 11.69M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.07M | 18.64M | 19.44M | 13.5M | 10.91M | 9.4M | 11.69M | 15.77M | 13.94M | 17.49M |
| otherExpenses | -1.63M | 1.85M | 534K | -412K | -6.35M | 2.19M | -791K | -1.75M | -1.14M | -51000 |
| operatingExpenses | 47.61M | 54.32M | 54.34M | 48.47M | 40.7M | 50.43M | 41.49M | 47.68M | 53.49M | 59.6M |
| costAndExpenses | 47.83M | 57.73M | 54.74M | 49.13M | 40.9M | 51.05M | 42.52M | 55.14M | 62.71M | 68.44M |
| netInterestIncome | -8.8M | -8.76M | -13.22M | -12.07M | -10.98M | -10.64M | -11.74M | -10.35M | -9.59M | -8.54M |
| interestIncome | 5.23M | 5.81M | 3.5M | 3.52M | 4.13M | 4.24M | 4.87M | 5.8M | 6.51M | 7.17M |
| interestExpense | 14.03M | 14.57M | 16.72M | 15.59M | 15.11M | 14.88M | 16.61M | 16.16M | 16.1M | 15.71M |
| depreciationAndAmortization | 2.96M | 2.97M | 3.63M | 3.63M | 4.53M | 4.36M | 2.99M | 2.67M | 2.63M | 4.19M |
| ebitda | -36.06M | -23.46M | -51.55M | -18.07M | -23.5M | -53.17M | -24.81M | -36.52M | -46.24M | -50.27M |
| ebit | -39.02M | -26.43M | -55.18M | -21.7M | -28.03M | -57.53M | -27.8M | -39.19M | -48.86M | -54.46M |
| nonOperatingIncomeExcludingInterest | -5.25M | -25.73M | 4.15M | -22.16M | -11.3M | 11.7M | -12.43M | -4.82M | -5.36M | -7.29M |
| operatingIncome | -44.27M | -52.16M | -51.04M | -43.86M | -39.33M | -45.83M | -40.23M | -44.01M | -54.23M | -61.75M |
| totalOtherIncomeExpensesNet | -8.78M | 11.16M | -20.87M | 6.57M | -3.81M | -26.58M | -4.18M | -11.34M | -10.73M | -8.42M |
| incomeBeforeTax | -53.05M | -41M | -71.9M | -37.29M | -43.14M | -72.4M | -44.41M | -55.35M | -64.96M | -70.17M |
| incomeTaxExpense | 488K | -3.92M | 8.63M | 425K | 496K | 856K | -31000 | 948K | 656K | 3.03M |
| netIncomeFromContinuingOperations | -53.54M | -37.09M | -80.53M | -37.72M | -43.64M | -73.26M | -44.38M | -56.3M | -65.62M | -73.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -53.54M | -37.09M | -80.53M | -37.72M | -43.64M | -73.26M | -44.38M | -56.3M | -65.62M | -73.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53.54M | -37.09M | -80.53M | -37.72M | -43.64M | -73.26M | -44.38M | -56.3M | -65.62M | -73.21M |
| eps | -0.85 | -0.59 | -1.38 | -0.69 | -0.82 | -1.5 | -0.91 | -1.16 | -1.36 | -1.53 |
| 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 | 139.99M | 80.24M | 597.06M | 253.78M | 217.23M | 158.93M | 251.63M | 287.88M | 243.06M | 241.36M |
| shortTermInvestments | 446.56M | 542.3M | 97.19M | 123.2M | 191.78M | 208.59M | 183.62M | 236.55M | 312.62M | 376.53M |
| cashAndShortTermInvestments | 586.55M | 622.54M | 694.24M | 376.97M | 409.01M | 367.52M | 435.24M | 524.43M | 555.68M | 617.89M |
| netReceivables | 3.56M | 5.86M | 3.88M | 5.61M | 2.52M | 5.88M | 5.32M | 7.85M | 10.72M | 4.19M |
| accountsReceivables | 3.56M | 5.86M | 3.88M | 5.61M | 2.52M | 5.88M | 5.32M | 7.85M | 10.72M | 4.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 7.67M | 12.02M |
| prepaids | 16.59M | 20.51M | 10.33M | 18.54M | 13.42M | 9.28M | 19.29M | 18.28M | 18.84M | 15.09M |
| otherCurrentAssets | 9.04M | 7.08M | 7.74M | 7.46M | 10.47M | 7.61M | 4.29M | 41.41M | 3.09M | 2.66M |
| totalCurrentAssets | 615.74M | 655.99M | 716.19M | 408.57M | 435.42M | 390.29M | 464.14M | 591.97M | 596M | 651.85M |
| propertyPlantEquipmentNet | 24.28M | 26.32M | 28.48M | 31.13M | 31.55M | 34.07M | 40.4M | 41.11M | 72.25M | 75.34M |
| goodwill | 24.81M | 25.36M | 25.33M | 25.34M | 23.35M | 22.41M | 24.08M | 23.11M | 25.8M | 26.38M |
| intangibleAssets | 69.99M | 72.79M | 74.14M | 75.6M | 71.99M | 71.04M | 76.61M | 58.66M | 59.11M | 60.48M |
| goodwillAndIntangibleAssets | 94.8M | 98.14M | 99.47M | 100.94M | 95.34M | 93.46M | 100.69M | 81.77M | 84.91M | 86.86M |
| longTermInvestments | 30.15M | 30.24M | 30M | 29.74M | 28.27M | 27.46M | 28.26M | - | - | - |
| taxAssets | 8.19M | 8.65M | 8.77M | 9.02M | 9.39M | 9.86M | 10.86M | 10.72M | 11.59M | 12.28M |
| otherNonCurrentAssets | 5.54M | 5.56M | 5.46M | 5.49M | 5.43M | 1.4M | 1.45M | 5.28M | 5.3M | 5.36M |
| totalNonCurrentAssets | 162.96M | 168.92M | 172.19M | 176.32M | 169.98M | 166.25M | 181.67M | 138.88M | 174.05M | 179.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 778.71M | 824.91M | 888.38M | 584.89M | 605.4M | 556.54M | 645.81M | 730.85M | 770.05M | 831.69M |
| totalPayables | 4.4M | 5.17M | 14.05M | 5.54M | 5.27M | 7.23M | 5.44M | 4.41M | 5.23M | 6.59M |
| accountPayables | 4.4M | 5.17M | 6.23M | 5.54M | 5.27M | 7.23M | 5.44M | 4.41M | 5.23M | 6.59M |
| otherPayables | - | - | 7.82M | - | - | - | - | - | - | - |
| accruedExpenses | 23.49M | 9.94M | 16.94M | 13.88M | 11.59M | 10.11M | 27.79M | 11.02M | 9.57M | 16.26M |
| shortTermDebt | - | 3.86M | - | - | - | - | 4.3M | 3.62M | 8M | 8.34M |
| capitalLeaseObligationsCurrent | 2.99M | - | 3.91M | 3.91M | 3.7M | 3.6M | 6.73M | - | - | - |
| taxPayables | - | - | 7.82M | - | - | - | - | - | - | - |
| deferredRevenue | - | 20.49M | - | - | - | - | 12.35M | 13.58M | 11.88M | 12.83M |
| otherCurrentLiabilities | 28.31M | 23.46M | 65.73M | 17.6M | 15.75M | 19.12M | 14.67M | 47.84M | 28.79M | 29.65M |
| totalCurrentLiabilities | 59.2M | 62.92M | 100.63M | 40.93M | 36.31M | 40.05M | 71.27M | 80.47M | 63.47M | 73.68M |
| longTermDebt | 49.94M | 522.9M | 51.88M | 51.84M | 51.59M | 51.32M | 477.8M | 518.45M | 507.52M | 495.99M |
| capitalLeaseObligationsNonCurrent | 10.39M | 9.83M | 10.36M | 10.95M | 10.91M | 11.14M | 12.18M | 12.37M | 26.98M | 28.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.8M | 7.97M | 7.96M | 7.96M | 7.34M | 7.04M | 7.63M | 7.32M | 7.38M | 7.54M |
| otherNonCurrentLiabilities | 502.04M | 22.39M | 488.8M | 477.21M | 465.57M | 453.73M | 21.1M | 15.13M | 17.95M | 18.5M |
| totalNonCurrentLiabilities | 570.17M | 563.09M | 559M | 547.96M | 535.41M | 523.24M | 518.71M | 553.27M | 559.82M | 550.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.38M | 9.83M | 14.28M | 14.86M | 14.6M | 14.74M | 18.91M | 12.37M | 26.98M | 28.32M |
| totalLiabilities | 629.36M | 626.01M | 659.64M | 588.89M | 571.72M | 563.29M | 589.98M | 633.74M | 623.3M | 624.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.73M | 3.69M | 3.68M | 3.25M | 3.24M | 2.94M | 2.93M | 2.93M | 2.92M | 2.88M |
| retainedEarnings | -1.38B | -1.33B | -1.29B | -1.21B | -1.17B | -1.13B | -1.06B | -1.01B | -956.03M | -890.41M |
| additionalPaidInCapital | 1.59B | 1.58B | 1.58B | 1.26B | 1.26B | 1.17B | 1.17B | 1.16B | 1.16B | 1.15B |
| 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 | -53.54M | -37.09M | -80.53M | -37.72M | -43.64M | -73.26M | -44.38M | -56.3M | -65.62M | -73.21M |
| depreciationAndAmortization | 2.96M | 2.97M | 3.63M | -3.63M | 4.53M | 4.36M | 2.99M | 2.67M | 2.63M | 4.19M |
| deferredIncomeTax | 458K | -391K | 1.06M | 425K | 496K | 856K | -31000 | 948K | 656K | 3.03M |
| stockBasedCompensation | 5.09M | 4.66M | 3.52M | 5.08M | 4.41M | 4.75M | 3.44M | 6.88M | 7.19M | 7.04M |
| changeInWorkingCapital | 7.12M | -34.91M | 40.45M | -6.05M | -6.28M | 12.29M | 5.01M | 313K | -17M | 4.09M |
| accountsReceivables | 3.78M | -11.48M | 9.64M | -3.78M | -2.98M | 3.52M | 1.46M | 3.19M | -10.42M | 2.13M |
| inventory | - | - | - | - | - | 6.3M | -1.27M | -4.84M | 2.24M | 1.99M |
| accountsPayables | -557K | -1.02M | 649K | -204K | -2.09M | 2.03M | 1.11M | -918K | -701K | 615K |
| otherWorkingCapital | 3.9M | -22.42M | 30.16M | -2.07M | -1.2M | 440K | 3.71M | 2.88M | -8.11M | -638K |
| otherNonCashItems | -333K | -12.81M | 15.47M | 2M | -3.62M | -1.83M | -3.62M | 12.78M | 11.56M | 5.31M |
| netCashProvidedByOperatingActivities | -38.24M | -77.57M | -16.4M | -39.9M | -44.1M | -52.84M | -36.6M | -32.71M | -60.58M | -49.54M |
| investmentsInPropertyPlantAndEquipment | -140K | 320K | 66000 | -260K | -126K | -61000 | -8.68M | -604K | -2.34M | -2.04M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 152.35M | -96.92M | -55.43M | - | -80.26M | -126.65M | -69.16M | -83.78M | - |
| salesMaturitiesOfInvestments | 98.7M | -252.2M | 123.43M | 128.76M | - | 53.69M | 183M | 147.7M | 150.11M | 61.6M |
| otherInvestingActivities | - | -357.44M | - | - | 20.22M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 98.56M | -456.96M | 26.58M | 73.07M | 20.1M | -26.62M | 47.67M | 77.94M | 63.98M | 59.56M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -374.35M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -374.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 550K | -392.56M | 308.74M | 3.16M | 80.67M | 2.04M | 31000 | 50000 | - | 46000 |
| netCommonStockIssuance | 550K | -392.56M | 308.74M | 3.16M | 80.67M | 2.04M | 31000 | 50000 | - | 46000 |
| commonStockIssuance | 550K | -392.56M | 308.74M | 3.16M | 80.67M | 2.04M | 31000 | 50000 | - | 46000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 389M | 23.5M | -3.11M | - | -8.56M | -53.05M | - | - | 374.35M |
| netCashProvidedByFinancingActivities | 550K | -3.57M | 332.24M | 44000 | 80.67M | -6.52M | -53.02M | 50000 | - | 46000 |