Is REGENXBIO Inc. (RGNX) a Buy, Sell, or Hold?
REGENXBIO Inc.
NASDAQ:RGNX
$12.27 USD
-$0.02 (-0.16%)
- Volume
- 1.17M
- Average Volume
- 1.95M
- Market Capitalization
- $634.33M
- P/E Ratio
- -2.19
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $16.19
- Year Low
- $5.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.62
RGNX 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 | 170.44M | 83.33M | 90.24M | 112.72M | 470.35M | 154.57M | 35.23M | 218.5M | 10.39M | 4.59M |
| costOfRevenue | 20.3M | 33.57M | 37.21M | 54.54M | 51.83M | 35.71M | 8.24M | 9.64M | 1.71M | 959K |
| grossProfit | 150.14M | 49.76M | 53.03M | 58.18M | 418.51M | 118.85M | 26.99M | 208.86M | 8.68M | 3.63M |
| researchAndDevelopmentExpenses | 228.3M | 208.52M | 232.27M | 242.45M | 181.44M | 166.29M | 124.18M | 83.87M | 57.22M | 45.48M |
| generalAndAdministrativeExpenses | 82.86M | 76.62M | 88.49M | 85.28M | 79.33M | 63.82M | 51.82M | 36.85M | 27.23M | 23.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 82.86M | 76.62M | 88.49M | 85.28M | 79.33M | 63.82M | 51.82M | 36.85M | 27.23M | 23.59M |
| otherExpenses | 179K | -2.03M | 397K | -6.68M | -2.24M | 7.98M | -10000 | 42000 | 116K | -102K |
| operatingExpenses | 311.34M | 283.11M | 321.16M | 321.06M | 258.53M | 238.09M | 175.99M | 120.76M | 84.57M | 68.97M |
| costAndExpenses | 331.64M | 316.67M | 358.37M | 375.6M | 310.37M | 273.8M | 184.23M | 130.4M | 86.28M | 69.93M |
| netInterestIncome | -32.74M | -12.48M | -6.84M | -22.91M | -25.56M | 3.5M | 2.95M | 8.95M | - | - |
| interestIncome | 12.27M | 174K | 25000 | 342K | 719K | 4.27M | 2.95M | 8.95M | - | - |
| interestExpense | 45.01M | 12.66M | 6.86M | 23.25M | 26.28M | 771K | - | - | - | - |
| depreciationAndAmortization | 15.62M | 16.22M | 17.32M | 12.91M | 9.56M | 8.41M | 7.15M | 3.98M | 2.69M | 544K |
| ebitda | -133.26M | -198.23M | -239.46M | -244.24M | 177.09M | -96.83M | -90.34M | 92.08M | -73.2M | -64.8M |
| ebit | -148.87M | -214.44M | -256.78M | -257.15M | 167.52M | -105.24M | -97.49M | 88.1M | -75.88M | -65.34M |
| nonOperatingIncomeExcludingInterest | -12.33M | -18.9M | -11.34M | -5.72M | -7.54M | -13.99M | -51.51M | - | - | - |
| operatingIncome | -161.2M | -233.35M | -268.13M | -262.88M | 159.98M | -119.23M | -149M | 88.1M | -75.88M | -65.34M |
| totalOtherIncomeExpensesNet | -32.68M | 6.24M | 4.48M | -17.53M | -18.73M | 13.22M | 51.51M | 16.02M | 2.72M | 1.94M |
| incomeBeforeTax | -193.88M | -227.1M | -263.65M | -280.4M | 141.25M | -106.01M | -97.49M | 104.12M | -73.17M | -63.4M |
| incomeTaxExpense | - | - | -152K | -84000 | 13.41M | 5.24M | -2.76M | 4.18M | 686K | -435K |
| netIncomeFromContinuingOperations | -193.88M | -227.1M | -263.49M | -280.32M | 127.84M | -111.25M | -94.73M | 99.94M | -73.17M | -62.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -193.88M | -227.1M | -263.49M | -280.32M | 127.84M | -111.25M | -94.73M | 99.94M | -73.17M | -62.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -193.88M | -227.1M | -263.49M | -280.32M | 127.84M | -111.25M | -94.73M | 99.94M | -73.17M | -62.97M |
| eps | -3.76 | -4.59 | -6.02 | -6.5 | 3.01 | -2.98 | -2.58 | 2.73 | -2.45 | -2.38 |
| 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 | 34.47M | 57.53M | 34.52M | 96.95M | 345.21M | 338.43M | 69.51M | 75.56M | 46.66M | 24.84M |
| shortTermInvestments | 195.6M | 177.16M | 240.74M | 267.69M | 112.23M | 137.31M | 226.7M | 244.2M | 114.12M | 64.71M |
| cashAndShortTermInvestments | 230.07M | 234.69M | 275.26M | 364.64M | 457.44M | 475.74M | 296.21M | 319.76M | 160.78M | 89.55M |
| netReceivables | 27.38M | 21.57M | 26.34M | 30.29M | 32.44M | 43M | 38.15M | 8.59M | 473K | 1.03M |
| accountsReceivables | 557K | 65000 | 24.79M | 280K | 365K | 43M | 376K | 8.59M | 473K | 1.03M |
| otherReceivables | 26.83M | 21.5M | 1.55M | 30.01M | 32.07M | - | 37.77M | - | - | - |
| inventory | - | - | - | - | - | 10.5M | - | 5.73M | 5.33M | 1.78M |
| prepaids | 11.93M | 9.07M | 14.52M | 13.9M | 18.75M | - | 6.48M | 5.73M | 5.33M | 1.78M |
| otherCurrentAssets | 11.9M | 12.68M | 18.85M | 7.14M | 10.2M | 1.95M | 4.2M | 3.83M | 1.41M | 1.01M |
| totalCurrentAssets | 281.28M | 278M | 334.97M | 415.98M | 518.83M | 531.2M | 345.03M | 337.91M | 168M | 93.37M |
| propertyPlantEquipmentNet | 152.01M | 171.3M | 192.59M | 206.8M | 192.45M | 120.28M | 39.05M | 28.7M | 13.98M | 9.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15.13M | 10.18M | 38.87M | 200.56M | 391.91M | 46.81M | 103.78M | 150.82M | 15.62M | 69.41M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.61M | 6.5M | 7.54M | 9.93M | 10.72M | 9.88M | 10.04M | 26.38M | 1.09M | 625K |
| totalNonCurrentAssets | 171.75M | 187.99M | 239M | 417.29M | 595.08M | 176.97M | 152.88M | 205.9M | 30.68M | 79.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 453.03M | 465.99M | 573.97M | 833.27M | 1.11B | 708.16M | 497.91M | 543.81M | 198.68M | 172.73M |
| totalPayables | 21.36M | 22.8M | 22.79M | 27.21M | 22.71M | 13.76M | 6.41M | 5.14M | 4.83M | 1.54M |
| accountPayables | 21.36M | 22.8M | 22.79M | 27.21M | 11.39M | 10.62M | 6.41M | 4.41M | 4.83M | 1.54M |
| otherPayables | - | - | - | - | 11.32M | 3.14M | - | 726K | - | - |
| accruedExpenses | 17.42M | 20.46M | 14.23M | 28.72M | 44.94M | 13.16M | 13.94M | 9.48M | 5.79M | 3.34M |
| shortTermDebt | 47.9M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 7.9M | 7.07M | 6M | 1.75M | 2.5M | 2.42M | - | - | - |
| taxPayables | - | - | - | - | 11.32M | 3.14M | - | 726K | - | - |
| deferredRevenue | 10.45M | 115K | 148K | 1.83M | 3.33M | 449K | - | 600K | - | - |
| otherCurrentLiabilities | 20.97M | 51.92M | 86.04M | 66.67M | 57.74M | 51.59M | 10.9M | 6.95M | 3.82M | 4.79M |
| totalCurrentLiabilities | 118.1M | 103.19M | 130.27M | 130.43M | 130.47M | 81.45M | 33.68M | 22.18M | 14.44M | 9.67M |
| longTermDebt | 147.41M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 65.22M | 74.13M | 82.22M | 88.8M | 84.93M | 70.15M | 8.87M | 5.85M | - | - |
| deferredRevenueNonCurrent | 18.94M | - | - | - | - | 3.78M | 3.33M | 3.33M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.1M | - | - |
| otherNonCurrentLiabilities | 638K | 29.01M | 49.73M | 97.84M | 134.2M | 175.03M | 1.83M | 3.6M | 1.21M | 1.33M |
| totalNonCurrentLiabilities | 232.2M | 103.14M | 131.96M | 186.64M | 219.13M | 248.96M | 14.04M | 12.79M | 1.21M | 1.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.22M | 82.03M | 89.29M | 94.8M | 86.68M | 72.65M | 11.3M | 5.85M | - | - |
| totalLiabilities | 350.3M | 206.34M | 262.23M | 317.07M | 349.61M | 330.41M | 47.71M | 34.97M | 15.65M | 11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 3000 | 3000 |
| retainedEarnings | -1.13B | -932.15M | -705.05M | -441.55M | -161.23M | -289.07M | -177.82M | -83.02M | -187.76M | -114.59M |
| additionalPaidInCapital | 1.23B | 1.19B | 1.02B | 973.14M | 928.1M | 667.18M | 627.81M | 592.58M | 371.5M | 276.35M |
| 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 | -193.88M | -227.1M | -263.49M | -280.32M | 127.84M | -111.25M | -94.73M | 99.94M | -73.17M | -62.97M |
| depreciationAndAmortization | 15.62M | 16.22M | 17.32M | 12.91M | 9.56M | 8.41M | 7.15M | 3.98M | 2.69M | 544K |
| deferredIncomeTax | - | - | - | - | -1.92M | 3.84M | -38.97M | 794K | 1.34M | 2M |
| stockBasedCompensation | 34.56M | 38.46M | 40.27M | 40.79M | 38.81M | 31.95M | 26.85M | 16.64M | 10.6M | 7.03M |
| changeInWorkingCapital | 11.78M | 5.53M | -10.89M | 13.98M | 40.22M | 14.22M | -5.32M | -7.77M | 897K | 5.23M |
| accountsReceivables | -7.66M | 9.71M | 3.94M | 4.82M | 14.12M | -9.9M | -8.62M | -16.8M | 561K | 1.07M |
| inventory | - | - | - | - | 29.3M | 17.85M | 2.37M | 5.35M | -2.2M | 2.82M |
| accountsPayables | -2.28M | -292K | -2.79M | 18.79M | -2.3M | 3.87M | 1.53M | -218K | 2.62M | 186K |
| otherWorkingCapital | 21.72M | -3.88M | -12.03M | -9.64M | -899K | 2.39M | -600K | 3.9M | -86000 | 1.15M |
| otherNonCashItems | 7.96M | -6.23M | -1.61M | 5.16M | 4.36M | -1.23M | -2.68M | -8.93M | -347K | -399K |
| netCashProvidedByOperatingActivities | -123.96M | -173.12M | -218.41M | -207.49M | 218.88M | -54.06M | -107.7M | 104.65M | -57.99M | -48.56M |
| investmentsInPropertyPlantAndEquipment | -2.41M | -2.44M | -9.96M | -30.72M | -84.18M | -26.87M | -11.72M | -13.28M | -7.16M | -8.15M |
| acquisitionsNet | - | - | - | - | -4.99M | -149.63M | -295.98M | -179.71M | -479K | - |
| purchasesOfInvestments | -332.63M | -190.14M | -86.56M | -184.88M | -498.14M | -123.04M | -190.74M | -445.83M | -68.63M | -45.07M |
| salesMaturitiesOfInvestments | 319.11M | 290.24M | 287.47M | 203.67M | 175.68M | 272.67M | 296.01M | 179.75M | 71M | 72.61M |
| otherInvestingActivities | 62000 | 5.78M | - | 0.0 | 4.99M | 149.63M | 295.98M | 179.71M | 479K | -225K |
| netCashProvidedByInvestingActivities | -15.87M | 103.45M | 190.94M | -11.93M | -406.64M | 122.76M | 93.56M | -279.36M | -4.79M | 19.16M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.01M | 132.26M | 6.7M | 1.74M | 218.21M | 1.8M | 1.31M | 190.56M | 82.55M | - |
| netCommonStockIssuance | 1.01M | 132.26M | 6.7M | 1.74M | 218.21M | 1.8M | 1.31M | 190.56M | 82.55M | - |
| commonStockIssuance | 1.01M | 131.07M | 6.7M | 1.74M | 218.21M | 1.8M | 1.31M | 190.56M | 82.55M | 119K |
| commonStockRepurchased | - | 1.19M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 115.76M | -39.58M | -41.67M | -30.58M | -22.96M | 198.42M | 7.06M | 13.88M | 2.05M | 119K |
| netCashProvidedByFinancingActivities | 116.77M | 92.68M | -34.97M | -28.84M | 195.25M | 200.21M | 8.38M | 204.44M | 84.6M | 119K |
| 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 | 6.39M | 30.34M | 29.73M | 21.36M | 89.01M | 21.21M | 24.2M | 22.3M | 15.62M | 22.21M |
| costOfRevenue | 11.07M | 5.93M | 61.83M | 9.11M | 3.44M | 6.32M | 12.39M | 14.63M | 8.46M | 15.57M |
| grossProfit | -4.68M | 24.41M | -32.09M | 12.24M | 85.58M | 14.9M | 11.81M | 7.66M | 7.16M | 6.64M |
| researchAndDevelopmentExpenses | 57.34M | 59.61M | 56.1M | 55.6M | 53.09M | 50.38M | 54.43M | 44.82M | 50.66M | 51.35M |
| generalAndAdministrativeExpenses | 21.31M | 22.38M | 20.25M | 19.88M | 20.35M | 20.05M | 19.42M | 18.86M | 18.29M | 19.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.31M | 22.38M | 20.25M | 19.88M | 20.35M | 20.05M | 19.42M | 18.86M | 18.29M | 19.08M |
| otherExpenses | 36000 | 54000 | -56.04M | 45000 | 15000 | -4.17M | 37000 | 29000 | -34000 | 118K |
| operatingExpenses | 78.68M | 82.04M | 20.32M | 75.52M | 73.45M | 66.26M | 73.89M | 63.7M | 68.92M | 70.54M |
| costAndExpenses | 89.76M | 87.97M | 82.14M | 84.64M | 76.88M | 72.58M | 86.28M | 78.33M | 77.38M | 86.12M |
| netInterestIncome | -8.69M | -12.26M | -13.15M | -7.59M | -8.54M | -9.33M | -795K | -420K | -1.94M | 1M |
| interestIncome | 16000 | 18000 | 19000 | 3.4M | 25000 | 83000 | 25000 | 29000 | 37000 | 2.37M |
| interestExpense | 8.71M | 12.28M | 13.17M | 10.99M | 8.57M | 9.42M | 820K | 449K | 1.97M | 1.36M |
| depreciationAndAmortization | 3.86M | 3.87M | 3.89M | 3.9M | 3.96M | 4.02M | 3.96M | 4.05M | 4.18M | 4.34M |
| ebitda | -77.49M | -51M | -44.89M | -55.97M | 18.61M | -37.75M | -54.82M | -48.49M | -57.18M | -57.34M |
| ebit | -81.34M | -54.87M | -48.77M | -59.88M | 14.65M | -41.77M | -58.78M | -52.54M | -61.36M | -61.68M |
| nonOperatingIncomeExcludingInterest | -2.02M | -2.76M | -3.64M | -3.4M | -2.53M | -9.6M | -3.3M | -3.5M | -405K | -2.22M |
| operatingIncome | -83.36M | -57.64M | -52.41M | -63.28M | 12.13M | -51.37M | -62.08M | -56.04M | -61.76M | -63.9M |
| totalOtherIncomeExpensesNet | -6.69M | -9.51M | -9.53M | -7.59M | -6.04M | 182K | 2.48M | 3.05M | -1.57M | 862K |
| incomeBeforeTax | -90.05M | -67.15M | -61.94M | -70.87M | 6.08M | -51.19M | -59.6M | -52.99M | -63.33M | -63.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -152K |
| netIncomeFromContinuingOperations | -90.05M | -67.15M | -61.94M | -70.87M | 6.08M | -51.19M | -59.6M | -52.99M | -63.33M | -62.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -90.05M | -67.15M | -61.94M | -70.87M | 6.08M | -51.19M | -59.6M | -52.99M | -63.33M | -62.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -90.05M | -67.15M | -61.94M | -70.87M | 6.08M | -51.19M | -59.6M | -52.99M | -63.33M | -62.89M |
| eps | -1.72 | -1.3 | -1.2 | -1.38 | 0.12 | -1.01 | -1.17 | -1.05 | -1.38 | -1.43 |
| 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 | 15.23M | 34.47M | 58.8M | 79.56M | 130.1M | 57.53M | 56.62M | 57.76M | 112.98M | 34.52M |
| shortTermInvestments | 135.26M | 195.6M | 215.4M | 243.74M | 137.76M | 177.16M | 198.84M | 232.59M | 225.73M | 240.74M |
| cashAndShortTermInvestments | 150.49M | 230.07M | 274.2M | 323.3M | 267.87M | 234.69M | 255.46M | 290.36M | 338.7M | 275.26M |
| netReceivables | 10.94M | 27.38M | 26.47M | 21.49M | 19.16M | 21.57M | 25.18M | 24.2M | 17.33M | 26.34M |
| accountsReceivables | 2.8M | 557K | 25.35M | 60000 | 219K | 65000 | 105K | 22.81M | 15.83M | 24.79M |
| otherReceivables | 8.14M | 26.83M | 1.12M | 21.43M | 18.94M | 21.5M | 25.08M | 1.39M | 1.5M | 1.55M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11.54M | 11.93M | 12.94M | 10.78M | 11.09M | 9.07M | 11M | 10.02M | 13.59M | 14.52M |
| otherCurrentAssets | 13.54M | 11.9M | 18.35M | 18.19M | 15.12M | 12.68M | 21.75M | 22.11M | 25.8M | 18.85M |
| totalCurrentAssets | 186.52M | 281.28M | 331.97M | 373.75M | 313.24M | 278M | 313.4M | 346.68M | 395.42M | 334.97M |
| propertyPlantEquipmentNet | 147.42M | 152.01M | 156.34M | 161.49M | 166.61M | 171.3M | 175.84M | 180.31M | 185.22M | 192.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.45M | 15.13M | 32.63M | 40.3M | 4.86M | 10.18M | 23.11M | 39.44M | 44.36M | 38.87M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.51M | 4.61M | 4.27M | 5.49M | 6.22M | 6.5M | 6.77M | 2.95M | 4.22M | 7.54M |
| totalNonCurrentAssets | 155.38M | 171.75M | 193.24M | 207.28M | 177.69M | 187.99M | 205.72M | 222.7M | 233.8M | 239M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 341.89M | 453.03M | 525.2M | 581.03M | 490.93M | 465.99M | 519.11M | 569.38M | 629.22M | 573.97M |
| totalPayables | 21.21M | 21.36M | 22.27M | 21.66M | 19.04M | 22.8M | 19.52M | 16.36M | 31.36M | 22.79M |
| accountPayables | 21.21M | 21.36M | 22.27M | 21.66M | 19.04M | 22.8M | 19.52M | 16.36M | 31.36M | 22.79M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.52M | 17.42M | 15.08M | 21.76M | 15.06M | 20.46M | 34.31M | 12.45M | 8.08M | 14.23M |
| shortTermDebt | - | 47.9M | 50.79M | - | - | - | - | 32.1M | 38.62M | - |
| capitalLeaseObligationsCurrent | 7.87M | - | - | 8.05M | 7.94M | 7.9M | 7.72M | 7.3M | 7.07M | 7.07M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.92M | 10.45M | 13.2M | 13.98M | 13.59M | 115K | 144K | 21000 | 13000 | 148K |
| otherCurrentLiabilities | 23.59M | 20.97M | 23.24M | 54.1M | 51.09M | 51.92M | 41.03M | 30.04M | 25.04M | 86.04M |
| totalCurrentLiabilities | 71.11M | 118.1M | 124.57M | 119.54M | 106.73M | 103.19M | 102.72M | 98.27M | 110.18M | 130.27M |
| longTermDebt | - | 147.41M | 149.92M | - | - | - | - | 41.08M | 44.7M | - |
| capitalLeaseObligationsNonCurrent | 63.2M | 65.22M | 67.43M | 69.65M | 71.91M | 74.13M | 76.34M | 78.23M | 80.18M | 82.22M |
| deferredRevenueNonCurrent | 22.78M | 18.94M | 21.19M | 23.8M | 26.3M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 163.73M | 638K | 648K | 154.36M | 11.8M | 29.01M | 38.63M | 3.53M | 3.48M | 49.73M |
| totalNonCurrentLiabilities | 249.7M | 232.2M | 239.18M | 247.81M | 110M | 103.14M | 114.97M | 122.84M | 128.37M | 131.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.07M | 65.22M | 67.43M | 77.7M | 79.85M | 82.03M | 84.06M | 85.54M | 87.25M | 89.29M |
| totalLiabilities | 320.81M | 350.3M | 363.75M | 367.35M | 216.73M | 206.34M | 217.7M | 221.11M | 238.55M | 262.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 4000 |
| retainedEarnings | -1.22B | -1.13B | -1.06B | -996.94M | -926.07M | -932.15M | -880.96M | -821.37M | -768.38M | -705.05M |
| additionalPaidInCapital | 1.24B | 1.23B | 1.22B | 1.21B | 1.2B | 1.19B | 1.18B | 1.17B | 1.16B | 1.02B |
| 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 | -90.05M | -67.15M | -61.94M | -70.87M | 6.08M | -51.19M | -59.6M | -52.99M | -63.33M | -62.89M |
| depreciationAndAmortization | 3.86M | 3.87M | 3.89M | 3.9M | 3.96M | 4.02M | 3.96M | 4.05M | 4.18M | 4.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.62M | 8.38M | 9M | 8.65M | 8.54M | 9.54M | 9.88M | 9.44M | 9.6M | 8.34M |
| changeInWorkingCapital | -1.5M | -1.8M | -10.37M | 7.54M | 16.41M | 11.66M | 6.07M | -4.04M | -8.16M | 9.22M |
| accountsReceivables | 18.25M | -561K | -6.31M | -2.36M | 1.57M | 8.13M | -710K | -6.89M | 9.18M | 3.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 349K | -1.86M | 694K | 2.53M | -3.65M | 3.04M | 3.12M | -14.92M | 8.46M | 1.22M |
| otherWorkingCapital | -20.1M | 623K | -4.76M | 7.37M | 18.49M | 486K | 3.66M | 17.77M | -25.8M | 4.63M |
| otherNonCashItems | 2.89M | 4.41M | 3.47M | 1.43M | -1.36M | -5.66M | -866K | -1.96M | 2.25M | 233K |
| netCashProvidedByOperatingActivities | -76.19M | -52.29M | -55.96M | -49.34M | 33.63M | -31.62M | -40.55M | -45.5M | -55.46M | -40.76M |
| investmentsInPropertyPlantAndEquipment | -1.24M | -508K | -491K | -391K | -1.02M | -1.08M | -326K | -474K | -557K | -1.13M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -9.84M | -62.81M | -39.52M | -211.14M | -19.16M | -16.22M | -36.2M | -82.53M | -55.19M | -18.64M |
| salesMaturitiesOfInvestments | 81.66M | 100.86M | 82.3M | 71.1M | 64.92M | 57.58M | 86.78M | 82.73M | 68.93M | 53.74M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 70.59M | 37.54M | 42.29M | -140.44M | 44.74M | 40.27M | 50.26M | -268K | 13.18M | 33.97M |
| netDebtIssuance | - | - | -144.53M | 144.53M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -144.53M | 144.53M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 564K | -144.43M | 145.16M | -34000 | 307K | 38000 | 495K | -249K | 132.01M | -210K |
| netCommonStockIssuance | 564K | -144.43M | 145.16M | -34000 | 307K | 38000 | 495K | -249K | 132.01M | -210K |
| commonStockIssuance | 564K | -144.43M | 145.16M | -34000 | - | 38000 | 495K | -249K | 132.01M | -210K |
| commonStockRepurchased | - | - | - | - | 307K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.2M | 134.84M | -7.72M | -5.26M | -6.1M | -7.78M | -11.35M | -9.2M | -11.29M | -11.75M |
| netCashProvidedByFinancingActivities | -13.64M | -9.58M | -7.08M | 139.23M | -5.79M | -7.74M | -10.86M | -9.44M | 120.72M | -11.96M |