Is Rhythm Pharmaceuticals, Inc. (RYTM) a Buy, Sell, or Hold?
Rhythm Pharmaceuticals, Inc.
NASDAQ:RYTM
$110.055 USD
$0.1 (0.09%)
- Volume
- 146.5K
- Average Volume
- 808.67K
- Market Capitalization
- $7.55B
- P/E Ratio
- -35.16
- Dividend Yield
- 0.00%
- Price Target
- $141.00
- Year High
- $122.20
- Year Low
- $74.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.17
RYTM 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 | 189.76M | 130.13M | 77.43M | 23.64M | 3.15M | - | - | - | - | - |
| costOfRevenue | 19.49M | 13.37M | 9.3M | 2.13M | 599K | 690K | 834K | 442K | 223K | 144K |
| grossProfit | 170.26M | 116.76M | 68.13M | 21.5M | 2.56M | -690K | -834K | -442K | -223K | -144K |
| researchAndDevelopmentExpenses | 167.34M | 237.96M | 134.95M | 108.63M | 104.13M | 90.45M | 109.45M | 50.34M | 22.89M | 19.59M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 28.08M | 9.52M | 6.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 194.94M | 144.3M | 117.53M | 92.03M | 68.49M | 46.12M | 36.55M | 28.08M | 9.52M | 6.31M |
| otherExpenses | - | - | - | - | - | -690K | -834K | - | - | - |
| operatingExpenses | 362.28M | 382.26M | 252.48M | 200.66M | 172.61M | 135.88M | 145.17M | 78.42M | 32.41M | 25.9M |
| costAndExpenses | 381.77M | 395.63M | 261.78M | 202.8M | 173.21M | 136.58M | 146M | 78.42M | 32.41M | 25.9M |
| netInterestIncome | -5.29M | -5.89M | 53000 | -1.17M | 447K | 2.58M | 5.27M | - | - | - |
| interestIncome | 15.29M | 14.71M | 13.94M | 4.03M | 447K | 2.58M | 5.27M | 4.35M | 566K | 33000 |
| interestExpense | 20.58M | 20.6M | 13.89M | 5.2M | - | - | - | - | - | - |
| depreciationAndAmortization | 1.34M | 1.56M | 1.76M | 1.67M | 1.16M | 690K | 834K | 442K | 223K | 144K |
| ebitda | -174.12M | -238.09M | -168.46M | -174.25M | -68.45M | -135.88M | -145.17M | -77.98M | -32.19M | -25.76M |
| ebit | -175.46M | -239.65M | -170.22M | -175.92M | -69.61M | -136.58M | -146M | -78.42M | -32.41M | -25.9M |
| nonOperatingIncomeExcludingInterest | -16.56M | -25.85M | -14.14M | -3.24M | -100.45M | - | - | - | - | - |
| operatingIncome | -192.02M | -265.5M | -184.36M | -179.16M | -170.06M | -136.58M | -146M | -78.42M | -32.41M | -25.9M |
| totalOtherIncomeExpensesNet | -4.03M | 5.25M | 243K | -1.96M | 100.45M | 2.58M | 5.27M | 4.35M | -1.3M | 33000 |
| incomeBeforeTax | -196.04M | -260.26M | -184.11M | -181.12M | -69.61M | -134M | -140.73M | -74.06M | -33.71M | -25.87M |
| incomeTaxExpense | 497K | 346K | 564K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -196.54M | -260.6M | -184.68M | -181.12M | -69.61M | -134M | -140.73M | -74.06M | -33.71M | -25.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 3.27M | 6.1M | - | - | - |
| netIncome | -196.54M | -260.6M | -184.68M | -181.12M | -69.61M | -130.73M | -134.62M | -74.06M | -33.71M | -25.87M |
| netIncomeDeductions | - | - | - | - | - | 3.27M | 6.1M | - | - | 3.2M |
| bottomLineNetIncome | -201.92M | -264.57M | -184.68M | -181.12M | -69.61M | -134M | -140.73M | -74.06M | -33.71M | -29.07M |
| eps | -3.11 | -4.34 | -3.2 | -3.51 | -1.37 | -2.96 | -3.7 | -2.39 | -1.26 | -1.55 |
| 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 | 54.3M | 89.14M | 60.08M | 127.68M | 59.25M | 100.85M | 62.29M | 49.54M | 34.24M | 6.54M |
| shortTermInvestments | 334.65M | 231.43M | 215.76M | 205.61M | 235.61M | 71.94M | 230.16M | 202.52M | 113.85M | 4M |
| cashAndShortTermInvestments | 388.95M | 320.56M | 275.85M | 333.29M | 294.86M | 172.79M | 292.46M | 252.06M | 148.08M | 10.54M |
| netReceivables | 26.08M | 18.51M | 14.87M | 6.22M | 1.02M | - | - | - | - | - |
| accountsReceivables | 26.08M | 18.51M | 14.87M | 6.22M | 1.02M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 25.75M | 18.74M | 8.62M | 2.92M | 111K | - | - | - | - | - |
| prepaids | 16.17M | 7.58M | 2.26M | 4.39M | 8.4M | 5.83M | 6.44M | 5.29M | 1.53M | 422K |
| otherCurrentAssets | 9.97M | 8.8M | 6.67M | 7.42M | 3.99M | 3.05M | 3.51M | 1.34M | 1.06M | 216K |
| totalCurrentAssets | 466.92M | 374.2M | 308.27M | 354.24M | 308.39M | 181.67M | 302.4M | 258.69M | 150.67M | 11.18M |
| propertyPlantEquipmentNet | 4.15M | 4.11M | 2.12M | 3.38M | 4.34M | 5M | 5.72M | 1.12M | 840K | 930K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.32M | 6.17M | 7.03M | 7.88M | 4.66M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.32M | 6.17M | 7.03M | 7.88M | 4.66M | - | - | - | - | - |
| longTermInvestments | 522K | - | - | - | - | - | - | - | - | - |
| taxAssets | 998K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.29M | 7.79M | 15.33M | 16.98M | 12.14M | 403K | 403K | 401K | 225K | 234K |
| totalNonCurrentAssets | 14.28M | 18.07M | 24.48M | 28.24M | 21.14M | 5.4M | 6.12M | 1.52M | 1.06M | 1.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 481.19M | 392.27M | 332.74M | 382.48M | 329.52M | 187.07M | 308.52M | 260.21M | 151.74M | 12.34M |
| totalPayables | 13.95M | 12.33M | 4.88M | 4.8M | 5.74M | 4.9M | 10.42M | 7.64M | 2.43M | 1.9M |
| accountPayables | 13.95M | 12.33M | 4.88M | 4.8M | 5.74M | 4.9M | 10.42M | 7.64M | 2.43M | 1.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 22.43M | 58.31M | 42.85M | 30.48M | 29.28M | 12.38M | 13.15M | 5.88M | 4.19M | 2.58M |
| shortTermDebt | 7.95M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 770K | 684K | 606K | 535K | 472K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 194K | 1.29M | 1.29M | 1.43M | 7M | - | - | - | - | - |
| otherCurrentLiabilities | 61.42M | 43.6M | 5.41M | 2.42M | 800K | 180K | 377K | 60000 | 101K | 156K |
| totalCurrentLiabilities | 105.94M | 115.52M | 55.2M | 39.81M | 43.43M | 17.99M | 24.42M | 13.58M | 6.72M | 4.73M |
| longTermDebt | 235.18M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.34M | 3.94M | 490K | 1.26M | 1.94M | 2.55M | 3.09M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 998K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -3.34M | 108.27M | 107.29M | 77.15M | - | - | - | 372K | 228K | 311K |
| totalNonCurrentLiabilities | 236.18M | 112.21M | 107.78M | 78.41M | 1.94M | 2.55M | 3.09M | 372K | 228K | 311K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.34M | 3.94M | 1.26M | 1.94M | 2.55M | 3.09M | 3.56M | - | - | - |
| totalLiabilities | 342.12M | 227.72M | 162.99M | 118.22M | 45.37M | 20.54M | 27.5M | 13.95M | 6.95M | 5.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 142.82M | - | - | - | - | - | - | - | 40M |
| commonStock | 67000 | 61000 | 59000 | 56000 | 50000 | 44000 | 44000 | 34000 | 27000 | 10000 |
| retainedEarnings | -1.35B | -1.16B | -894.74M | -710.06M | -528.94M | -459.33M | -325.33M | -184.6M | -110.25M | -76.54M |
| additionalPaidInCapital | 1.49B | 1.18B | 1.06B | 974.36M | 813.04M | 625.76M | 606.31M | 430.82M | 255.01M | 43.83M |
| 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 | -196.54M | -260.6M | -184.68M | -181.12M | -69.61M | -134M | -140.73M | -74.06M | -33.71M | -25.87M |
| depreciationAndAmortization | 1.34M | 1.56M | 1.76M | 1.67M | 1.16M | 690K | 834K | 442K | 223K | 144K |
| deferredIncomeTax | - | - | - | - | -100M | - | - | - | 1.86M | - |
| stockBasedCompensation | 66.82M | 39.68M | 32.55M | 19.83M | 20.8M | 17.46M | 11.88M | 6.39M | 2.28M | 1.17M |
| changeInWorkingCapital | -968K | 10.58M | 4.81M | -19.72M | 1.9M | -5.9M | 5.07M | 667K | -39000 | 1.33M |
| accountsReceivables | -7.57M | -3.64M | -8.64M | -5.2M | -1.25M | - | - | - | - | - |
| inventory | -7.47M | -10.12M | -5.71M | -2.81M | -11000 | - | - | - | - | - |
| accountsPayables | 21.89M | 21.92M | 14.77M | 1.54M | 18.31M | -6.45M | 10.51M | 6.95M | 1.95M | 467K |
| otherWorkingCapital | -7.82M | 2.42M | 4.38M | -13.26M | -15.15M | 551K | -5.44M | -6.29M | -1.98M | 863K |
| otherNonCashItems | 13.68M | 94.9M | 9.4M | 5.91M | -250K | -234K | 203K | 4.51M | -76000 | 11000 |
| netCashProvidedByOperatingActivities | -115.68M | -113.88M | -136.16M | -173.43M | -146M | -121.98M | -122.75M | -62.06M | -29.46M | -23.22M |
| investmentsInPropertyPlantAndEquipment | -953K | - | -47000 | -4.28M | -5.43M | -214K | -3.38M | -722K | -133K | -1.06M |
| acquisitionsNet | - | - | - | 4M | 100M | - | 24.58M | - | - | - |
| purchasesOfInvestments | -348.67M | -268.31M | -354.92M | -251.94M | -524.97M | -86.87M | -295.82M | -248.59M | -126.92M | -15.22M |
| salesMaturitiesOfInvestments | 252.47M | 260.64M | 354.97M | 284.25M | 361.25M | 245.61M | 271.24M | 162.17M | 17.01M | 11.17M |
| otherInvestingActivities | -40M | -40.5M | -5.67M | -4M | 7M | - | -24.58M | -86.43M | -109.91M | -4.05M |
| netCashProvidedByInvestingActivities | -137.15M | -48.17M | -5.66M | 28.03M | -62.16M | 158.53M | -27.97M | -87.15M | -110.04M | -5.11M |
| netDebtIssuance | - | -12.9M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -12.9M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 237.88M | 195.24M | 48.88M | 131.11M | 161.73M | - | 161.35M | 162.88M | 166.5M | - |
| netCommonStockIssuance | 237.88M | 195.24M | 48.88M | 131.11M | 161.73M | - | 161.35M | 162.88M | 125.66M | - |
| commonStockIssuance | 237.88M | 195.24M | 48.88M | 131.11M | 161.73M | - | 161.35M | 162.88M | 125.66M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 40.84M | - |
| netDividendsPaid | - | -3.97M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -3.97M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.92M | 12.87M | 25.49M | 82.72M | 4.76M | 2.01M | 2.12M | 1.81M | 700K | - |
| netCashProvidedByFinancingActivities | 217.96M | 191.24M | 74.37M | 213.83M | 166.48M | 2.01M | 163.47M | 164.69M | 167.2M | - |
| 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 | 60.11M | 57.25M | 51.3M | 48.5M | 32.7M | 41.83M | 33.25M | 29.08M | 25.97M | 24.23M |
| costOfRevenue | 7.16M | 4.8M | 5.5M | 5.54M | 3.65M | 3.79M | 3.83M | 2.95M | 2.81M | 3.23M |
| grossProfit | 52.96M | 52.45M | 45.8M | 42.96M | 29.06M | 38.04M | 29.42M | 26.13M | 23.16M | 21M |
| researchAndDevelopmentExpenses | 41.72M | 42.03M | 46.03M | 42.31M | 36.97M | 41.17M | 37.93M | 30.02M | 128.47M | 29.89M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63.59M | 57.48M | 52.43M | 45.95M | 39.09M | 38.13M | 35.38M | 36.42M | 34.38M | 32.37M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 105.32M | 99.51M | 98.45M | 88.26M | 76.06M | 79.3M | 73.31M | 66.61M | 163.05M | 62.27M |
| costAndExpenses | 112.47M | 104.32M | 103.95M | 93.8M | 79.71M | 83.08M | 77.14M | 69.56M | 165.85M | 65.5M |
| netInterestIncome | -1.03M | -530K | -415K | -2.58M | -1.77M | -1.93M | -1.19M | -506K | -1.71M | -731K |
| interestIncome | 3.55M | 4.08M | 4.33M | 3.24M | 3.64M | 3.52M | 4.05M | 4.1M | 3.05M | 3.82M |
| interestExpense | 4.58M | 4.62M | 4.74M | 5.82M | 5.41M | 5.45M | 5.24M | 4.6M | 4.76M | 4.55M |
| depreciationAndAmortization | 252K | 272K | 304K | 379K | 383K | 383K | 385K | 390K | 405K | 417K |
| ebitda | -50.26M | -42.65M | -47.75M | -40.1M | -43.63M | -37.55M | -38.36M | -26.79M | -135.91M | -36.47M |
| ebit | -50.51M | -42.92M | -48.05M | -40.48M | -44.01M | -37.94M | -38.74M | -27.18M | -136.32M | -36.89M |
| nonOperatingIncomeExcludingInterest | -1.85M | -4.14M | -4.6M | -4.82M | -3M | -3.32M | -5.14M | -13.3M | -3.57M | -4.38M |
| operatingIncome | -52.36M | -47.06M | -52.65M | -45.3M | -47M | -41.26M | -43.88M | -40.48M | -139.89M | -41.26M |
| totalOtherIncomeExpensesNet | -2.73M | -473K | -140K | -999K | -2.41M | -2.13M | -100000 | 8.7M | -1.18M | -172K |
| incomeBeforeTax | -55.09M | -47.54M | -52.79M | -46.3M | -49.42M | -43.38M | -43.98M | -31.78M | -141.07M | -41.44M |
| incomeTaxExpense | 545K | -31000 | 111K | 337K | 80000 | -90000 | -344K | 479K | 300K | 196K |
| netIncomeFromContinuingOperations | -55.64M | -47.5M | -52.9M | -46.63M | -49.5M | -43.29M | -43.64M | -32.26M | -141.37M | -41.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -55.64M | -47.5M | -52.9M | -46.63M | -49.5M | -43.29M | -43.64M | -32.26M | -141.37M | -41.63M |
| netIncomeDeductions | - | - | - | - | - | 3.97M | - | - | - | - |
| bottomLineNetIncome | -56.74M | -48.84M | -54.28M | -47.98M | -50.82M | -47.26M | -43.64M | -33.56M | -141.37M | -41.63M |
| eps | -0.83 | -0.73 | -0.82 | -0.75 | -0.81 | -0.72 | -0.71 | -0.53 | -2.35 | -0.7 |
| 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 | 62.14M | 54.3M | 52.08M | 135.59M | 106.1M | 89.14M | 47.52M | 161.67M | 53.43M | 60.08M |
| shortTermInvestments | 278.49M | 334.65M | 363.97M | 155.44M | 208.39M | 231.43M | 250.87M | 157.46M | 147.77M | 215.76M |
| cashAndShortTermInvestments | 340.62M | 388.95M | 416.05M | 291.03M | 314.49M | 320.56M | 298.39M | 319.13M | 201.2M | 275.85M |
| netReceivables | 34.19M | 26.08M | 33.03M | 26.12M | 17.82M | 18.51M | 19.31M | 17.6M | 14.7M | 14.87M |
| accountsReceivables | 34.19M | 26.08M | 33.03M | 26.12M | 17.82M | 18.51M | 19.31M | 17.6M | 14.7M | 14.87M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.65M | 25.75M | 22.11M | 18.87M | 19.32M | 18.74M | 13.9M | 11.99M | 8.51M | 8.62M |
| prepaids | - | 16.17M | - | - | - | 7.58M | - | - | - | 2.26M |
| otherCurrentAssets | 26.62M | 9.97M | 23.61M | 24.66M | 17.66M | 8.8M | 8.75M | 8.64M | 11.35M | 6.67M |
| totalCurrentAssets | 430.09M | 466.92M | 494.8M | 360.68M | 369.29M | 374.2M | 340.34M | 357.37M | 235.75M | 308.27M |
| propertyPlantEquipmentNet | 4M | 4.15M | 3.4M | 3.56M | 3.83M | 4.11M | 4.39M | 4.67M | 1.82M | 2.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.11M | 5.32M | 5.53M | 5.75M | 5.96M | 6.17M | 6.39M | 6.6M | 6.82M | 7.03M |
| goodwillAndIntangibleAssets | 5.11M | 5.32M | 5.53M | 5.75M | 5.96M | 6.17M | 6.39M | 6.6M | 6.82M | 7.03M |
| longTermInvestments | 601K | 522K | 671K | - | - | - | - | - | - | - |
| taxAssets | - | 998K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.52M | 3.29M | 2.47M | 2.75M | 7.61M | 7.79M | 12.45M | 13.21M | 14.26M | 15.33M |
| totalNonCurrentAssets | 12.23M | 14.28M | 12.07M | 12.05M | 17.4M | 18.07M | 23.23M | 24.48M | 22.9M | 24.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 442.32M | 481.19M | 506.87M | 372.73M | 386.68M | 392.27M | 363.57M | 381.85M | 258.65M | 332.74M |
| totalPayables | 12.3M | 13.95M | 13.63M | 15.98M | 11.91M | 12.33M | 4.89M | 4.54M | 7.55M | 4.88M |
| accountPayables | 12.3M | 13.95M | 13.63M | 15.98M | 11.91M | 12.33M | 4.89M | 4.54M | 7.55M | 4.88M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 14.4M | 22.43M | - | 64.81M | 53.51M | 58.31M | 50.48M | 42.3M | 36.33M | 42.85M |
| shortTermDebt | 10.81M | 7.95M | 624K | 3.78M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 510K | 224K | - | - | 816K | 793K | 770K |
| taxPayables | - | - | -52.79M | - | - | - | - | - | - | - |
| deferredRevenue | 48000 | 194K | - | - | - | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| otherCurrentLiabilities | 65.65M | 61.42M | 90.01M | 44.38M | 46.17M | 43.6M | 40.95M | 5.78M | 8.2M | 5.41M |
| totalCurrentLiabilities | 103.2M | 105.94M | 104.27M | 129.46M | 111.82M | 115.52M | 97.6M | 54.72M | 54.16M | 55.2M |
| longTermDebt | 213.05M | 235.18M | 146.87M | 251.5M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.16M | 3.34M | 3.52M | 3.68M | 3.84M | 3.94M | 4.03M | 3.3M | 284K | 490K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 998K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -3.34M | 103.41M | - | 107.93M | 108.27M | 109.24M | 144.33M | 142.63M | 107.29M |
| totalNonCurrentLiabilities | 216.21M | 236.18M | 253.79M | 255.19M | 111.77M | 112.21M | 113.27M | 147.63M | 142.91M | 107.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.16M | 3.34M | 3.52M | 4.19M | 4.06M | 3.94M | 4.03M | 4.12M | 1.08M | 1.26M |
| totalLiabilities | 319.41M | 342.12M | 358.06M | 384.64M | 223.6M | 227.72M | 210.88M | 202.35M | 197.07M | 162.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 144.14M | 142.82M | 141.48M | 140.15M | - | - |
| commonStock | 69000 | 67000 | 67000 | 64000 | 62000 | 61000 | 61000 | 60000 | 60000 | 59000 |
| retainedEarnings | -1.41B | -1.35B | -1.3B | -1.25B | -1.2B | -1.16B | -1.11B | -1.07B | -1.04B | -894.74M |
| additionalPaidInCapital | 1.53B | 1.49B | 1.45B | 1.24B | 1.22B | 1.18B | 1.12B | 1.11B | 1.1B | 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 | -55.64M | -47.5M | -52.9M | -46.63M | -49.5M | -43.29M | -43.68M | -32.26M | -141.37M | -41.63M |
| depreciationAndAmortization | 252K | 272K | 304K | 379K | 383K | 383K | 385K | 390K | 405K | 417K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 23.1M | 19.27M | 18.81M | 15.88M | 12.86M | 10.56M | 11M | 10.36M | 7.77M | 8.67M |
| changeInWorkingCapital | -17.01M | -691K | 3.11M | 4.52M | -7.91M | 10.21M | 4.7M | -2.15M | -2.19M | 8.91M |
| accountsReceivables | -8.11M | 6.18M | -6.6M | -7.83M | 687K | 794K | -1.71M | -2.9M | 172K | -178K |
| inventory | -3.09M | -4.93M | -2.45M | 479K | -575K | -4.85M | -1.9M | -3.49M | 117K | -862K |
| accountsPayables | -5.62M | 1.26M | 11.02M | 13.26M | -3.63M | 15.18M | 7.51M | 482K | -1.25M | - |
| otherWorkingCapital | -197K | -3.19M | 1.14M | -1.38M | -4.39M | -919K | 802K | 3.76M | -1.23M | 9.95M |
| otherNonCashItems | 5.11M | 3.27M | 4.06M | 2.54M | 3.81M | 3.3M | 2.38M | -5.42M | 94.64M | -5.75M |
| netCashProvidedByOperatingActivities | -44.18M | -25.39M | -26.62M | -23.31M | -40.35M | -18.84M | -25.22M | -29.08M | -40.74M | -29.38M |
| investmentsInPropertyPlantAndEquipment | - | -953K | - | - | - | - | -500K | - | -40M | 1000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -42.2M | -20.35M | -267.85M | -26.95M | -33.52M | -66.38M | -135.62M | -66.31M | - | -40.65M |
| salesMaturitiesOfInvestments | 99.25M | 51.65M | 61.5M | 80.99M | 58.33M | 87.54M | 45.3M | 57.75M | 70.05M | 63.29M |
| otherInvestingActivities | - | - | -40M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 57.05M | 30.35M | -246.35M | 54.04M | 24.81M | 21.16M | -90.82M | -8.56M | 30.05M | 22.64M |
| netDebtIssuance | -4.29M | -5.4M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -4.29M | -5.4M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.35M | 2.45M | 188.66M | - | 34.03M | 39.15M | - | - | - | - |
| netCommonStockIssuance | 7.35M | 2.45M | 188.66M | - | 34.03M | 39.15M | - | - | - | - |
| commonStockIssuance | 7.35M | 2.45M | 188.66M | - | 34.03M | 39.15M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.46M | - | 645K | -889K | -1.54M | -818K | 2.49M | 146.18M | 4.24M | 2.42M |
| netCashProvidedByFinancingActivities | -5.4M | -2.95M | 189.3M | -889K | 32.5M | 38.33M | 2.49M | 146.18M | 4.24M | 2.42M |