Is Replimune Group, Inc. (REPL) a Buy, Sell, or Hold?
NASDAQ : REPL
Replimune Group, Inc.
$9.68 USD
-$0.19 (-1.93%)
- Volume
- 1.58M
- Average Volume
- 6.37M
- Market Capitalization
- $812.59M
- P/E Ratio
- -2.86
- Dividend Yield
- 0.00%
- Price Target
- $14.00
- Year High
- $13.24
- Year Low
- $1.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.79
REPL Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 4.58M | 4.14M | - | 148K | 109K | 122K |
| grossProfit | - | - | - | - | -4.58M | -4.14M | - | -148K | -109K | -122K |
| researchAndDevelopmentExpenses | 221.18M | 189.45M | 174.96M | 126.53M | 80.64M | 57.49M | 38.76M | 22.17M | 13.52M | 6.94M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 16.55M | 8.77M | 5.71M | 2.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 885K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 98.74M | - | - | - | 36.26M | 21.13M | 17.44M | 8.77M | 5.71M | 2.71M |
| otherExpenses | - | 72.18M | 59.81M | 50.55M | - | - | - | 451K | -2.06M | 626K |
| operatingExpenses | 319.92M | 261.63M | 234.77M | 177.08M | 116.91M | 78.62M | 56.2M | 28.42M | 16.96M | 8.2M |
| costAndExpenses | 319.92M | 261.63M | 234.77M | 177.08M | 121.48M | 82.76M | 56.2M | 28.42M | 16.96M | 8.2M |
| netInterestIncome | 4.77M | 13.23M | 16.7M | 5.85M | -1.83M | -2.14M | 505K | 2.58M | - | - |
| interestIncome | 13.62M | 21.12M | 23.36M | 10.01M | 390K | 916K | 2.42M | 2.58M | 288K | 25000 |
| interestExpense | 8.86M | 7.89M | 6.66M | 4.16M | 2.22M | 3.06M | 1.92M | - | - | - |
| depreciationAndAmortization | 3.33M | 5.93M | 5.08M | 2.45M | 4.58M | 4.14M | 533K | 148K | 109K | 122K |
| ebitda | -302.3M | -253.92M | -227.77M | -171.72M | -114.41M | -76.48M | -52.58M | -30.69M | -16.85M | -8.08M |
| ebit | -305.63M | -259.85M | -232.85M | -174.17M | -118.98M | -80.62M | -53.11M | -30.83M | -19.7M | -8.2M |
| nonOperatingIncomeExcludingInterest | -14.29M | -1.77M | -1.92M | -2.91M | -2.5M | -2.14M | -3.08M | -112K | 473K | -1.44M |
| operatingIncome | -319.92M | -261.63M | -234.77M | -177.08M | -121.48M | -82.76M | -56.2M | -30.95M | -19.23M | -9.65M |
| totalOtherIncomeExpensesNet | 5.43M | 14.8M | 19.39M | 3.08M | 278K | -915K | 3.57M | 112K | -473K | 1.94M |
| incomeBeforeTax | -314.49M | -246.83M | -215.39M | -174M | -121.21M | -83.68M | -52.62M | -30.83M | -19.7M | -7.7M |
| incomeTaxExpense | -551K | 468K | 408K | 288K | -3.17M | -2.81M | - | - | - | - |
| netIncomeFromContinuingOperations | -313.94M | -247.3M | -215.79M | -174.28M | -118.04M | -80.87M | -52.62M | -30.83M | -19.7M | -7.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -313.94M | -247.3M | -215.79M | -174.28M | -118.04M | -80.87M | -52.62M | -30.83M | -19.7M | -7.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -313.94M | -247.3M | -215.79M | -174.28M | -118.04M | -80.87M | -52.62M | -30.83M | -19.7M | -7.7M |
| eps | -3.38 | -3.07 | -3.24 | -2.99 | -2.26 | -1.75 | -1.54 | -1.33 | -0.64 | -0.36 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 209.02M | 111.12M | 74.46M | 146.59M | 105.95M | 182.52M | 59.5M | 25.7M | 17.58M | 20.59M |
| shortTermInvestments | 59.86M | 372.68M | 346.21M | 436.8M | 289.71M | 293.78M | 109.06M | 109.11M | 43.97M | - |
| cashAndShortTermInvestments | 268.89M | 483.8M | 420.67M | 583.39M | 395.66M | 476.3M | 168.56M | 134.81M | 61.55M | 20.59M |
| netReceivables | 1.62M | 3.72M | 4.92M | 2.94M | 3.06M | 2.95M | 2.96M | 2.47M | 2.39M | 1.41M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.62M | 3.72M | 4.92M | 2.94M | 3.06M | 2.95M | 2.96M | 2.47M | 2.39M | 1.41M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 8.35M | - | - | 5.27M | 4.49M | 2.73M | 3.7M | 763K | 401K |
| otherCurrentAssets | 8.61M | - | 8.08M | 6.28M | - | - | - | - | - | - |
| totalCurrentAssets | 279.12M | 495.88M | 433.67M | 592.6M | 403.98M | 483.75M | 174.25M | 140.98M | 64.7M | 22.4M |
| propertyPlantEquipmentNet | 48.62M | 52.54M | 52.36M | 52.35M | 55.58M | 57.72M | 58.21M | 12.16M | 370K | 342K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 1.19M | 78000 | 75000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.64M | 2.9M | 1.7M | 1.64M | 1.64M | 1.64M | 1.64M | - | - | - |
| totalNonCurrentAssets | 53.27M | 55.45M | 54.06M | 53.99M | 57.22M | 59.35M | 59.85M | 13.34M | 448K | 417K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 332.39M | 551.33M | 487.72M | 646.59M | 461.19M | 543.1M | 234.1M | 154.33M | 65.15M | 22.82M |
| totalPayables | 6.67M | 12.46M | 2.58M | 5.36M | 3.73M | 2.36M | 3.43M | 7.08M | 1.99M | 323K |
| accountPayables | 6.67M | 12.46M | 2.58M | 5.36M | 3.73M | 2.36M | 3.43M | 7.08M | 1.99M | 323K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 39.85M | 16.74M | 11.8M | 6.5M | 4.27M | 2.79M | 2.5M | 2.99M | 1.6M |
| shortTermDebt | 4.04M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 3.98M | 3.88M | 3.76M | 3.63M | 3.46M | 3.28M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 47.52M | 6.07M | 17.24M | 12.9M | 6.89M | 4.47M | 2.37M | 297K | 179K | 59000 |
| totalCurrentLiabilities | 58.23M | 62.36M | 40.44M | 33.82M | 20.76M | 14.55M | 11.87M | 9.88M | 5.16M | 1.98M |
| longTermDebt | 83.31M | 46.38M | 44.81M | 28.65M | - | - | 9.8M | - | - | - |
| capitalLeaseObligationsNonCurrent | 24.24M | 25.8M | 27.18M | 28.35M | 29.21M | 29.82M | 28.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 455K | 941K | 786K | 472K | - | - | - | 6.58M | 88.06M | 32.35M |
| totalNonCurrentLiabilities | 108M | 73.12M | 72.78M | 57.47M | 29.21M | 29.82M | 38.5M | 6.58M | 88.06M | 32.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.24M | 29.79M | 31.06M | 32.11M | 32.84M | 33.28M | 31.99M | - | - | - |
| totalLiabilities | 166.23M | 135.48M | 113.21M | 91.3M | 49.96M | 44.37M | 50.38M | 16.47M | 93.22M | 34.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 86.36M | 31.61M |
| commonStock | 82000 | 77000 | 61000 | 57000 | 47000 | 47000 | 37000 | 32000 | 5000 | 5000 |
| retainedEarnings | -1.26B | -948.58M | -701.28M | -485.49M | -311.2M | -193.17M | -112.3M | -59.77M | -28.93M | -9.23M |
| additionalPaidInCapital | 1.42B | 1.36B | 1.07B | 1.03B | 723.36M | 692.24M | 296.96M | 198.64M | 1.1M | 259K |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -313.94M | -247.3M | -215.79M | -174.28M | -118.04M | -80.87M | -52.62M | -30.83M | -19.7M | -7.7M |
| depreciationAndAmortization | 4.1M | 3.5M | 2.66M | 2.45M | 2.15M | 1.71M | 533K | 148K | 109K | 122K |
| deferredIncomeTax | - | - | - | 38000 | - | - | -945K | 3.74M | 849K | - |
| stockBasedCompensation | 32.27M | 35.04M | 34.12M | 28.13M | 24.25M | 11.79M | 7.74M | 2.73M | 812K | 208K |
| changeInWorkingCapital | -3.84M | 24.08M | 5.48M | 15.12M | 7.24M | 3.51M | -15.41M | -1.25M | 1.89M | 147K |
| accountsReceivables | 451K | 1.3M | -1.92M | -61000 | -247K | 325K | -628K | -255K | -767K | -1.21M |
| inventory | - | - | - | 61000 | 247K | - | 628K | 255K | - | - |
| accountsPayables | -4.94M | 9.94M | -2.79M | 1.98M | 1.12M | -1.03M | -3.82M | 120K | 1.6M | 203K |
| otherWorkingCapital | 647K | 12.84M | 10.19M | 13.14M | 6.12M | 4.22M | -11.59M | -1.37M | 296K | -56000 |
| otherNonCashItems | 1.06M | -7.58M | -11.94M | 494K | 2.22M | 2.47M | 156K | 93000 | 26000 | 150K |
| netCashProvidedByOperatingActivities | -280.34M | -192.25M | -185.47M | -128.05M | -82.18M | -61.39M | -60.55M | -25.38M | -16.01M | -7.08M |
| investmentsInPropertyPlantAndEquipment | -4.22M | -6.69M | -5.66M | -2.27M | -2.34M | -2.39M | -6.54M | -2.6M | -136K | -238K |
| acquisitionsNet | - | - | - | 140.23K | -530 | - | -1307 | - | - | - |
| purchasesOfInvestments | -77.89M | -403.59M | -489.52M | -583.41M | -255.72M | -392.43M | -149.68M | -189.93M | -52.46M | - |
| salesMaturitiesOfInvestments | 392.96M | 386.48M | 592.38M | 443.18M | 256.25M | 206.05M | 150.99M | 126.59M | 8.55M | - |
| otherInvestingActivities | - | - | - | -140.23K | 530 | - | 1307 | -63.34M | -43.91M | - |
| netCashProvidedByInvestingActivities | 310.84M | -23.8M | 97.2M | -142.5M | -1.81M | -188.78M | -5.23M | -65.94M | -44.05M | -238K |
| netDebtIssuance | 34.26M | -599K | 14.52M | 27.79M | -264K | -10.14M | 9.94M | - | - | - |
| longTermNetDebtIssuance | 34.26M | -599K | 14.52M | 27.79M | -264K | -10.14M | 9.94M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 32.03M | 155.73M | 1.76M | 187.29M | 6.86M | 286.11M | 61.88M | 103.34M | 54.75M | 15M |
| netCommonStockIssuance | 32.03M | 155.73M | 1.76M | 187.29M | 6.86M | 286.11M | 61.88M | 103.34M | - | - |
| commonStockIssuance | 32.03M | 155.73M | 1.76M | 187.29M | 6.86M | 286.11M | 61.88M | 103.34M | 54.75M | 15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 54.75M | 15M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 97.27M | - | 96.22M | - | 96.5M | 28.34M | -1.95M | - | - |
| netCashProvidedByFinancingActivities | 66.29M | 252.4M | 16.28M | 311.3M | 6.6M | 372.46M | 100.17M | 101.39M | 54.75M | 15M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 848K | - | - | - | - | - |
| grossProfit | - | - | - | - | -848K | - | - | - | - | - |
| researchAndDevelopmentExpenses | 52.32M | 53.14M | 57.88M | 57.84M | 54.53M | 48M | 43.45M | 42.97M | 42.58M | 42.85M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.59M | 18.73M | 26.41M | - | 24.5M | - | - | - | - | - |
| otherExpenses | -32.58M | - | - | 32.58M | - | 18.02M | 15.47M | 14.4M | 16.18M | 13.69M |
| operatingExpenses | 73.34M | 71.87M | 84.29M | 90.42M | 79.03M | 66.02M | 58.92M | 57.37M | 58.76M | 56.54M |
| costAndExpenses | 73.34M | 71.87M | 84.29M | 90.42M | 79.88M | 66.02M | 58.92M | 57.37M | 58.76M | 56.54M |
| netInterestIncome | 6.41M | 866K | -518K | -2M | 3.89M | -1.98M | -1.97M | -1.96M | -1.95M | -1.55M |
| interestIncome | 10.78M | 2.85M | - | - | 5.88M | - | - | - | - | - |
| interestExpense | 4.36M | 1.98M | 518K | 2M | 1.98M | 1.98M | 1.97M | 1.96M | 1.95M | 1.55M |
| depreciationAndAmortization | -2.76M | 1.65M | 542K | 573K | 848K | 693K | 925K | 736K | 3.13M | 675K |
| ebitda | -75.07M | -67.95M | -82.04M | -89.43M | -71.96M | -64.95M | -57.58M | -56.19M | -54.95M | -55.45M |
| ebit | -72.3M | -69.6M | -82.58M | -90M | -72.8M | -65.64M | -58.51M | -56.93M | -58.09M | -56.12M |
| nonOperatingIncomeExcludingInterest | -692K | -2.61M | -1.71M | -420K | -7.08M | -376K | -408K | -438K | -669K | -415K |
| operatingIncome | -73.34M | -71.87M | -84.29M | -90.42M | -79.88M | -66.02M | -58.92M | -57.37M | -58.76M | -56.54M |
| totalOtherIncomeExpensesNet | -119K | 627K | 1.19M | 3.73M | 5.09M | 254K | 5.86M | 3.6M | 3.62M | 5.89M |
| incomeBeforeTax | -73.46M | -71.24M | -83.1M | -86.69M | -74.79M | -65.76M | -53.06M | -53.77M | -55.14M | -50.65M |
| incomeTaxExpense | -240K | -311K | - | - | -658K | 575K | - | - | -65000 | 473K |
| netIncomeFromContinuingOperations | -73.22M | -70.93M | -83.1M | -86.69M | -74.13M | -66.34M | -53.06M | -53.77M | -55.08M | -51.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -73.22M | -70.93M | -83.1M | -86.69M | -74.13M | -66.34M | -53.06M | -53.77M | -55.08M | -51.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -73.22M | -70.93M | -83.1M | -86.69M | -74.13M | -66.34M | -53.06M | -53.77M | -55.08M | -51.12M |
| eps | -0.76 | -0.77 | -0.9 | -0.95 | -0.96 | -0.79 | -0.68 | -0.78 | -0.9 | -0.77 |
| 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 | 209.02M | 122.95M | 102.3M | 97.37M | 111.12M | 172.24M | 113.49M | 151.66M | 74.46M | 97.67M |
| shortTermInvestments | 59.86M | 146.19M | 221.35M | 305.97M | 372.68M | 364.29M | 318.56M | 317.47M | 346.21M | 368.68M |
| cashAndShortTermInvestments | 268.89M | 269.14M | 323.64M | 403.34M | 483.8M | 536.54M | 432.06M | 469.12M | 420.67M | 466.35M |
| netReceivables | 1.62M | 2.96M | 1.81M | 1.84M | 3.72M | 3.07M | 2.05M | 4.93M | 4.92M | 4.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.62M | 2.96M | 1.81M | 1.84M | 3.72M | 3.07M | 2.05M | 4.93M | 4.92M | 4.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 8.3M | - | 8.35M | - | - | - | - | - |
| otherCurrentAssets | 8.61M | 8.26M | - | 8.19M | - | 7.97M | 8.53M | 6.26M | 8.08M | 8.52M |
| totalCurrentAssets | 279.12M | 280.35M | 333.75M | 413.37M | 495.88M | 547.58M | 442.64M | 480.32M | 433.67M | 479.16M |
| propertyPlantEquipmentNet | 48.62M | 50.33M | 52M | 52.8M | 52.54M | 53.15M | 53.03M | 52.51M | 52.36M | 52.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.7M | - | 2.14M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.64M | 1.2M | 3.7M | 1.2M | 2.9M | 2.9M | 2.54M | 2.14M | 1.7M | 1.64M |
| totalNonCurrentAssets | 53.27M | 53.24M | 55.7M | 56.14M | 55.45M | 56.05M | 55.57M | 54.64M | 54.06M | 53.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 332.39M | 333.59M | 389.45M | 469.51M | 551.33M | 603.63M | 498.2M | 534.96M | 487.72M | 532.93M |
| totalPayables | 6.67M | 5.65M | 6.4M | 15.48M | 12.46M | 7.19M | 8.41M | 864K | 2.58M | 3.9M |
| accountPayables | 6.67M | 5.65M | 6.4M | 15.48M | 12.46M | 7.19M | 8.41M | 864K | 2.58M | 3.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 24.68M | 40.42M | 22.5M | 39.85M | 17.66M | 26.61M | 7.45M | 16.74M | 17.13M |
| shortTermDebt | 4.04M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.08M | 4.05M | 4.04M | 3.98M | 3.94M | 3.96M | 3.9M | 3.88M | 3.86M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 47.52M | 15.68M | 2.02M | 17.54M | 6.07M | 19.1M | 4.81M | 23.47M | 17.24M | 13.76M |
| totalCurrentLiabilities | 58.23M | 50.09M | 52.9M | 59.56M | 62.36M | 47.89M | 43.79M | 35.68M | 40.44M | 38.65M |
| longTermDebt | 83.31M | 47.63M | 47.21M | 46.79M | 46.38M | 45.96M | 45.57M | 45.19M | 44.81M | 44.43M |
| capitalLeaseObligationsNonCurrent | 24.24M | 24.64M | 25.07M | 25.5M | 25.8M | 26.14M | 26.6M | 26.86M | 27.18M | 27.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 455K | 693K | 941K | 941K | 941K | 1.27M | 786K | 786K | 786K | 793K |
| totalNonCurrentLiabilities | 108M | 72.96M | 73.21M | 73.23M | 73.12M | 73.36M | 72.95M | 72.83M | 72.78M | 72.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.24M | 28.72M | 29.12M | 29.54M | 29.79M | 30.08M | 30.55M | 30.76M | 31.06M | 31.38M |
| totalLiabilities | 166.23M | 123.05M | 126.11M | 132.79M | 135.48M | 121.25M | 116.74M | 108.51M | 113.21M | 111.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82000 | 79000 | 78000 | 78000 | 77000 | 77000 | 68000 | 68000 | 61000 | 61000 |
| retainedEarnings | -1.26B | -1.19B | -1.12B | -1.04B | -948.58M | -874.45M | -808.11M | -755.05M | -701.28M | -646.21M |
| additionalPaidInCapital | 1.42B | 1.39B | 1.38B | 1.37B | 1.36B | 1.35B | 1.19B | 1.18B | 1.07B | 1.06B |
| 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 | -73.22M | -70.93M | -83.1M | -86.69M | -74.13M | -66.34M | -53.06M | -53.77M | -55.08M | -51.12M |
| depreciationAndAmortization | 409K | 1.42M | 842K | 873K | 848K | 993K | 925K | 736K | 705K | 700K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.12M | 7.05M | 8.34M | 8.76M | 8.28M | 8.64M | 8.65M | 9.48M | 7.92M | - |
| changeInWorkingCapital | 6.88M | -3.43M | -6.87M | -417K | 13.06M | 3.33M | 8.92M | -3.57M | 2.18M | -791K |
| accountsReceivables | -464K | -349K | -367K | 1.63M | -561K | -377K | 2.68M | -437K | -667K | -414K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 956K | -730K | -8.93M | 3.76M | 5.24M | -1.15M | 7.46M | -1.62M | -1.29M | -476K |
| otherWorkingCapital | 6.38M | -2.35M | 2.43M | -5.81M | 8.38M | 4.86M | -1.22M | -1.51M | 4.14M | 99000 |
| otherNonCashItems | 1.64M | -59000 | -422K | 459K | -1.79M | 2.66M | -4.08M | -2.04M | -1.9M | 4.09M |
| netCashProvidedByOperatingActivities | -56.16M | -65.96M | -81.21M | -77.02M | -53.73M | -50.71M | -38.64M | -49.17M | -46.17M | -47.12M |
| investmentsInPropertyPlantAndEquipment | -5000 | -135K | -1.34M | -2.74M | -1.13M | -1.8M | -2.08M | -1.67M | -1.74M | -1.72M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.95M | -26.51M | -9.85M | -37.58M | -71.63M | -137.02M | -89.46M | -105.48M | -108.4M | -99.87M |
| salesMaturitiesOfInvestments | 90.46M | 101.77M | 95.36M | 105.37M | 65.07M | 92.5M | 92M | 136.91M | 133.34M | 155.54M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 86.51M | 75.12M | 84.17M | 65.05M | -7.7M | -46.32M | 458K | 29.77M | 23.2M | 53.96M |
| netDebtIssuance | 34.8M | -195K | -177K | -166K | -163K | -159K | -143K | -134K | -131K | 14.87M |
| longTermNetDebtIssuance | 34.8M | -195K | -177K | -166K | -163K | -159K | -143K | -134K | -476K | 15.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 345K | -345K |
| netStockIssuance | 20.88M | 10.65M | 501K | 8000 | -97M | 204.52M | 104K | 48.2M | 1000 | -2000 |
| netCommonStockIssuance | 20.88M | 10.65M | 501K | 8000 | -97M | 204.52M | 104K | 48.2M | 1000 | -2000 |
| commonStockIssuance | 20.8M | 10.65M | 501K | 8000 | -97M | 204.52M | 104K | 48.2M | 1000 | -2000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 97.03M | -48.44M | - | 48.57M | - | - |
| netCashProvidedByFinancingActivities | 55.68M | 10.45M | 324K | -158K | -132K | 155.93M | -39000 | 96.64M | -130K | 14.87M |