Is Solid Biosciences Inc. (SLDB) a Buy, Sell, or Hold?
Solid Biosciences Inc.
NASDAQ:SLDB
$9.63 USD
-$0.09 (-0.93%)
- Volume
- 907.96K
- Average Volume
- 1.7M
- Market Capitalization
- $750.28M
- P/E Ratio
- -4.94
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $11.45
- Year Low
- $3.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.10
SLDB 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 | - | - | - | 8.09M | 13.62M | - | - | - | - | - |
| costOfRevenue | 1.64M | 2.46M | 2.58M | - | - | 3.92M | 2.82M | 1.57M | - | 56000 |
| grossProfit | -1.64M | -2.46M | -2.58M | 8.09M | 13.62M | -3.92M | -2.82M | -1.57M | -448K | -56000 |
| researchAndDevelopmentExpenses | 140.32M | 96.43M | 76.56M | 78.42M | 58.74M | 64.88M | 94.74M | 57.96M | 39.9M | 20.12M |
| generalAndAdministrativeExpenses | 38.88M | 33.3M | 27.75M | 28.95M | 27.14M | 21.58M | 24.58M | 17.72M | 14.95M | 5.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.88M | 33.3M | 27.75M | 28.95M | 27.14M | 21.58M | 24.58M | 17.72M | 14.95M | 5.46M |
| otherExpenses | -1.64M | -2.46M | -2.58M | 7.18M | - | -3.92M | - | 270K | - | - |
| operatingExpenses | 177.57M | 127.27M | 101.73M | 114.55M | 85.87M | 82.54M | 119.32M | 75.69M | 54.86M | 25.58M |
| costAndExpenses | 179.21M | 129.73M | 104.32M | 114.55M | 85.87M | 86.46M | 119.32M | 75.69M | 54.86M | 25.58M |
| netInterestIncome | 9.9M | 9.13M | 7.14M | 2.62M | 64000 | 115K | 1.58M | - | - | - |
| interestIncome | 9.9M | 9.47M | 7.14M | 2.62M | 64000 | 115K | 1.58M | 619K | 219K | 369K |
| interestExpense | - | 340K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.64M | 2.46M | 2.58M | 2.41M | 2.96M | 3.92M | 2.82M | 1.57M | 448K | 56000 |
| ebitda | -172.69M | -121.9M | -93.43M | -96.87M | -69.22M | -84.37M | -116.49M | -75.69M | -54.41M | -25.52M |
| ebit | -174.32M | -124.36M | -96.02M | -99.27M | -72.19M | -88.29M | -119.32M | -74.8M | -54.86M | -25.58M |
| nonOperatingIncomeExcludingInterest | -4.88M | -5.37M | -8.3M | -7.18M | -66000 | 1.83M | - | -889K | -1.68M | -1.8M |
| operatingIncome | -179.21M | -129.73M | -104.32M | -106.45M | -72.25M | -86.46M | -119.32M | -75.69M | -54.86M | -25.58M |
| totalOtherIncomeExpensesNet | 4.88M | 5.03M | 8.3M | 20.47M | 66000 | -1.83M | 2.1M | 889K | 1.68M | 1.8M |
| incomeBeforeTax | -174.32M | -124.7M | -96.02M | -85.98M | -72.19M | -88.29M | -117.22M | -74.8M | -53.18M | -23.77M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -174.32M | -124.7M | -96.02M | -85.98M | -72.19M | -88.29M | -117.22M | -74.8M | -53.18M | -23.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1.06M | - |
| netIncome | -174.32M | -124.7M | -96.02M | -85.98M | -72.19M | -88.29M | -117.22M | -74.8M | -52.12M | -21.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -174.32M | -124.7M | -96.02M | -85.98M | -72.19M | -88.29M | -117.22M | -74.8M | -39.32M | -21.54M |
| eps | -1.99 | -3.06 | -4.83 | -10.1 | -10.14 | -25.5 | -43.05 | -33.73 | -24.26 | -16.8 |
| 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 | 59.9M | 80.24M | 74.02M | 155.38M | 119.14M | 154.74M | 76.04M | 86.37M | 52.08M | 7.68M |
| shortTermInvestments | 127.95M | 68.68M | 49.62M | 58.34M | 88.64M | - | 7.48M | 36.1M | 17.01M | 29.98M |
| cashAndShortTermInvestments | 187.85M | 148.92M | 123.64M | 213.72M | 207.78M | 154.74M | 83.52M | 122.46M | 69.09M | 37.66M |
| netReceivables | - | - | - | - | 110K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 110K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13.97M | 6.73M | 3.98M | 2.91M | 6.02M | 2.67M | 1.29M | 4.36M | 951K | 2.08M |
| otherCurrentAssets | 3.64M | 1.65M | 2.11M | 3M | 8.71M | 1.48M | 1.49M | 1.81M | 613K | 235K |
| totalCurrentAssets | 205.46M | 157.3M | 129.73M | 219.64M | 222.61M | 158.9M | 86.3M | 128.64M | 70.66M | 39.97M |
| propertyPlantEquipmentNet | 26.09M | 29.04M | 33.16M | 38.61M | 7.6M | 11.73M | 16.63M | 10.42M | 2.43M | 452K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 991K | 2.32M | 2.04M | 2.01M | 2.16M | 536K | 536K | 536K | 3.11M | 212K |
| totalNonCurrentAssets | 27.08M | 31.36M | 35.2M | 40.61M | 9.77M | 12.27M | 17.17M | 10.96M | 5.54M | 664K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 232.54M | 188.66M | 164.94M | 260.25M | 232.38M | 171.17M | 103.47M | 139.6M | 76.19M | 40.64M |
| totalPayables | 3.22M | 4.24M | 2.03M | 3.24M | 4.46M | 3.27M | 7.12M | 3.69M | 5.07M | 2.98M |
| accountPayables | 3.22M | 4.24M | 2.03M | 3.24M | 4.46M | 3.27M | 7.12M | 3.69M | 5.07M | 2.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.13M | 13.63M | 4.21M | 8.32M | 6.44M | 4.81M | 5.6M | 3.53M | 2.03M | 1.17M |
| shortTermDebt | - | - | - | - | - | - | - | 173K | - | - |
| capitalLeaseObligationsCurrent | 2.1M | 3.02M | 2.32M | 2.56M | 1.5M | 2.21M | 1.92M | 173K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 8.08M | 10.36M | - | 8.24M | 233K | 345K |
| otherCurrentLiabilities | 18.02M | 9.37M | 5.95M | 8.38M | 3.12M | 3.83M | 3.64M | 4.91M | 4.17M | 2.38M |
| totalCurrentLiabilities | 33.47M | 30.26M | 14.52M | 22.51M | 23.6M | 24.48M | 18.28M | 12.48M | 11.27M | 6.87M |
| longTermDebt | - | - | - | - | - | - | - | 859K | - | - |
| capitalLeaseObligationsNonCurrent | 19.06M | 21.16M | 23.94M | 25.98M | 568K | 2.94M | 5.15M | 859K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 10.36M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 96000 | - | 1.3M | - | 215K | - | 71.65M |
| totalNonCurrentLiabilities | 19.06M | 21.16M | 23.94M | 26.08M | 568K | 14.6M | 5.15M | 1.93M | 124.18M | 71.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.16M | 24.18M | 26.26M | 28.55M | 2.06M | 5.15M | 7.07M | 1.03M | - | - |
| totalLiabilities | 52.53M | 51.42M | 38.46M | 48.59M | 24.17M | 39.08M | 23.42M | 14.41M | 135.45M | 78.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 124.18M | 71.65M |
| commonStock | 79000 | 40000 | 20000 | 20000 | 7000 | 87000 | 48000 | 35000 | 65.01M | 558K |
| retainedEarnings | -957.78M | -783.45M | -658.75M | -562.74M | -476.76M | -404.57M | -316.28M | -199.06M | -124.26M | -84.94M |
| additionalPaidInCapital | 1.14B | 920.61M | 785.2M | 774.45M | 685.01M | 536.57M | 396.28M | 324.21M | 65.01M | 558K |
| 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 | -174.32M | -124.7M | -96.02M | -85.98M | -72.19M | -88.29M | -117.22M | -74.8M | -53.18M | -23.77M |
| depreciationAndAmortization | -1.87M | 2.46M | 2.58M | 2.41M | 2.96M | 3.92M | 2.82M | 1.57M | 448K | 56000 |
| deferredIncomeTax | - | - | - | - | 1.21M | - | - | - | 206K | 505K |
| stockBasedCompensation | 16.91M | 10.52M | 7.62M | 7.54M | 13.37M | 11.63M | 14.21M | 5.96M | 5.33M | 1.47M |
| changeInWorkingCapital | -6.82M | 2.85M | -6.34M | -3.69M | -23.04M | 16.16M | 7.76M | -2.83M | 4.43M | 2.78M |
| accountsReceivables | - | - | - | 110K | -110K | - | - | - | - | - |
| inventory | - | - | - | - | -11.5M | - | - | - | - | - |
| accountsPayables | -1.09M | 2.2M | -764K | -5.25M | 1.21M | -3.43M | 3.78M | -1.61M | 1.58M | 2.21M |
| otherWorkingCapital | -5.73M | 645K | -5.57M | 1.45M | -12.64M | 19.59M | 3.98M | -1.22M | 2.85M | 572K |
| otherNonCashItems | 9.82M | 8.86M | -2.03M | -18.25M | -81000 | -20000 | -277K | -86000 | -459K | -1.16M |
| netCashProvidedByOperatingActivities | -156.29M | -100.01M | -94.18M | -97.98M | -77.76M | -56.6M | -92.71M | -70.2M | -43.22M | -20.12M |
| investmentsInPropertyPlantAndEquipment | -1.15M | -654K | -1.52M | -3.02M | -1.28M | -899K | -4.39M | -7.78M | -2.28M | -392K |
| acquisitionsNet | 85000 | 5000 | - | 31.52M | 89.8M | -7.5M | -24.52M | - | - | - |
| purchasesOfInvestments | -235.89M | -204.34M | -117.43M | -182.76M | -141.25M | -401K | -31.5M | -44.32M | -18.9M | -25.7M |
| salesMaturitiesOfInvestments | 178.5M | 188.9M | 128.63M | 212.81M | 51.44M | 7.9M | 60.4M | 25.34M | 31.62M | 22.04M |
| otherInvestingActivities | - | - | - | 600K | -89.8M | 7.5M | 24.52M | -18.99M | 100000 | -165K |
| netCashProvidedByInvestingActivities | -58.45M | -16.09M | 9.69M | 59.16M | -91.09M | 6.6M | 24.52M | -26.76M | 10.55M | -4.22M |
| netDebtIssuance | -723K | -473K | - | 2.08M | - | - | - | -13000 | - | - |
| longTermNetDebtIssuance | -723K | -473K | - | 2.08M | - | - | - | -13000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 194.74M | 122.12M | 2.97M | 72.55M | 134.88M | 128.7M | 49.32M | 133.69M | 79.5M | 3.42M |
| netCommonStockIssuance | 194.74M | 122.12M | 2.97M | 72.55M | 134.88M | 132.49M | 49.32M | 133.69M | - | - |
| commonStockIssuance | 194.74M | 127.23M | 2.97M | 72.55M | 134.88M | 132.49M | 49.32M | 133.69M | 79.5M | 3.42M |
| commonStockRepurchased | - | -5.11M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -3.79M | - | - | 79.5M | 3.42M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 425K | 794K | 148K | 203K | 107K | - | 8.55M | -2.17M | -2.42M | - |
| netCashProvidedByFinancingActivities | 194.45M | 122.44M | 3.12M | 74.83M | 134.98M | 128.7M | 57.88M | 131.51M | 77.08M | 3.42M |
| 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 | 395K | - | - | 386K | 407K | - | - | - | 327K | - |
| grossProfit | -395K | - | - | -386K | -407K | - | - | - | -327K | - |
| researchAndDevelopmentExpenses | 46.14M | 38.14M | 38.86M | 32.42M | 30.91M | 30.77M | 27.33M | 19.46M | 18.87M | 15.45M |
| generalAndAdministrativeExpenses | 11.17M | 11.27M | 9.2M | 9.28M | 9.14M | 9.13M | 7.86M | 8.33M | 7.99M | 6.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.17M | 11.27M | 9.2M | 9.28M | 9.14M | 9.13M | 7.86M | 8.33M | 7.99M | 6.81M |
| otherExpenses | -395K | - | - | -386K | -407K | - | - | - | -327K | - |
| operatingExpenses | 56.91M | 49.4M | 48.06M | 41.31M | 39.64M | 39.9M | 35.18M | 27.79M | 26.54M | 22.26M |
| costAndExpenses | 57.31M | 49.4M | 48.06M | 41.69M | 40.05M | 39.9M | 35.18M | 27.79M | 26.86M | 22.26M |
| netInterestIncome | 2.06M | 2.05M | 2.59M | 2.91M | 2.23M | 1.85M | 2.25M | 2.48M | 2.56M | 1.66M |
| interestIncome | 2.06M | 2.05M | 2.59M | 2.97M | 2.3M | 1.92M | 2.33M | 2.56M | 2.65M | 1.66M |
| interestExpense | - | - | - | 60000 | 68000 | 75000 | 82000 | 88000 | 95000 | - |
| depreciationAndAmortization | 395K | 467K | 376K | 386K | 407K | 488K | 405K | 1.24M | 327K | 213K |
| ebitda | -56.34M | -49.32M | -45.4M | -39.03M | -38.81M | -42.03M | -32.24M | -23.75M | -23.88M | -20.12M |
| ebit | -56.74M | -49.79M | -45.78M | -39.42M | -39.21M | -42.52M | -32.64M | -24.98M | -24.21M | -20.34M |
| nonOperatingIncomeExcludingInterest | -571K | 384K | -2.28M | -2.27M | -838K | 2.63M | -2.54M | -2.8M | -2.65M | -1.93M |
| operatingIncome | -57.31M | -49.4M | -48.06M | -41.69M | -40.05M | -39.9M | -35.18M | -27.79M | -26.86M | -22.26M |
| totalOtherIncomeExpensesNet | 571K | -384K | 2.28M | 2.21M | 770K | -2.7M | 2.46M | 2.72M | 2.56M | 1.93M |
| incomeBeforeTax | -56.74M | -49.79M | -45.78M | -39.48M | -39.28M | -42.6M | -32.72M | -25.07M | -24.3M | -20.34M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -56.74M | -49.79M | -45.78M | -39.48M | -39.28M | -42.6M | -32.72M | -25.07M | -24.3M | -20.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -56.74M | -49.79M | -45.78M | -39.48M | -39.28M | -42.6M | -32.72M | -25.07M | -24.3M | -20.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -56.74M | -49.79M | -45.78M | -39.48M | -39.28M | -42.6M | -32.72M | -25.07M | -24.3M | -20.34M |
| eps | -0.52 | -0.53 | -0.48 | -0.42 | -0.59 | -0.8 | -0.79 | -0.61 | -0.64 | -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 | 297.74M | 59.9M | 61.36M | 138.93M | 210.63M | 80.24M | 64.39M | 95.85M | 117.57M | 74.02M |
| shortTermInvestments | 83.58M | 127.95M | 174.78M | 129.18M | 96.29M | 68.68M | 106.72M | 94.41M | 88.49M | 49.62M |
| cashAndShortTermInvestments | 381.32M | 187.85M | 236.14M | 268.11M | 306.92M | 148.92M | 171.12M | 190.27M | 206.07M | 123.64M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12.49M | 13.97M | 3.11M | 7.24M | 3.13M | 6.73M | 6.77M | 5.22M | 5.03M | 3.98M |
| otherCurrentAssets | 2.98M | 3.64M | 5.6M | 3.3M | 3.36M | 1.65M | 1.61M | 2.12M | 3.09M | 2.11M |
| totalCurrentAssets | 396.79M | 205.46M | 244.85M | 278.64M | 313.41M | 157.3M | 179.49M | 197.61M | 214.19M | 129.73M |
| propertyPlantEquipmentNet | 25.21M | 26.09M | 26.89M | 27.45M | 28.2M | 29.04M | 29.93M | 30.95M | 32.49M | 33.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 708K | - | - | - | - | - | - | 1.91M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 183K | 991K | 2.17M | 2.2M | 2.29M | 2.32M | 2.41M | 515K | 2.01M | 2.04M |
| totalNonCurrentAssets | 26.1M | 27.08M | 29.06M | 29.65M | 30.5M | 31.36M | 32.33M | 33.37M | 34.5M | 35.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 422.89M | 232.54M | 273.91M | 308.29M | 343.9M | 188.66M | 211.83M | 230.98M | 248.69M | 164.94M |
| totalPayables | 5.56M | 3.22M | 8.43M | 4.7M | 6.44M | 4.24M | 3.46M | 2.52M | 1.73M | 2.03M |
| accountPayables | 5.56M | 3.22M | 8.43M | 4.7M | 6.44M | 4.24M | 3.46M | 2.52M | 1.73M | 2.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 14.8M | 10.13M | 19.05M | 11.93M | 11.21M | 13.63M | 13.23M | 3.27M | 7.13M | 4.21M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.19M | 2.1M | 2.31M | 2.9M | 2.96M | 3.02M | 2.77M | 2.25M | 2.19M | 2.32M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.73M | 18.02M | 6.55M | 10.32M | 8.16M | 9.37M | 3.4M | 6.65M | 3.29M | 5.95M |
| totalCurrentLiabilities | 30.28M | 33.47M | 36.34M | 29.85M | 28.78M | 30.26M | 22.85M | 14.69M | 14.34M | 14.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.48M | 19.06M | 19.62M | 20.16M | 20.66M | 21.16M | 21.95M | 23.05M | 23.63M | 23.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 18.48M | 19.06M | 19.62M | 20.16M | 20.66M | 21.16M | 21.95M | 23.05M | 23.63M | 23.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.67M | 21.16M | 21.94M | 23.05M | 23.63M | 24.18M | 24.72M | 25.3M | 25.82M | 26.26M |
| totalLiabilities | 48.76M | 52.53M | 55.97M | 50M | 49.44M | 51.42M | 44.8M | 37.74M | 37.96M | 38.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 98000 | 79000 | 78000 | 78000 | 77000 | 40000 | 39000 | 39000 | 38000 | 20000 |
| retainedEarnings | -1.01B | -957.78M | -907.99M | -862.21M | -822.73M | -783.45M | -740.85M | -708.13M | -683.06M | -658.75M |
| additionalPaidInCapital | 1.39B | 1.14B | 1.13B | 1.12B | 1.12B | 920.61M | 907.72M | 901.35M | 893.75M | 785.2M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -56.74M | -49.79M | -45.78M | -39.48M | -39.28M | -42.6M | -32.72M | -25.07M | -24.3M | -20.34M |
| depreciationAndAmortization | -619K | -28000 | 376K | -488K | 407K | 488K | 405K | 1.24M | 327K | 587K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.98M |
| stockBasedCompensation | 5.15M | 6.5M | 3.93M | 3.14M | 3.34M | 3.82M | 3M | 2.09M | 1.61M | 1.94M |
| changeInWorkingCapital | 2.31M | -13.25M | 7.17M | -2.54M | 1.79M | 2.13M | 2.84M | 78000 | -2.19M | -1.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.32M | -5.26M | 3.7M | 6000 | 461K | 815K | 918K | 1.07M | -596K | 134K |
| otherWorkingCapital | -15000 | -7.99M | 3.48M | -2.54M | 1.33M | 1.31M | 1.92M | -990K | -1.6M | -2M |
| otherNonCashItems | 2.67M | 3.01M | 827K | 1.95M | 1.89M | 6.51M | 2.78M | 200K | -634K | 1.83M |
| netCashProvidedByOperatingActivities | -47.23M | -53.56M | -33.47M | -37.41M | -31.85M | -29.64M | -23.71M | -21.47M | -25.19M | -20.82M |
| investmentsInPropertyPlantAndEquipment | -165K | -565K | -85000 | -377K | -126K | -204K | -15000 | -286K | -149K | -90000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -45.39M |
| purchasesOfInvestments | -83.46M | -23.92M | -83.19M | -63.44M | -65.34M | -15.33M | -85.47M | -20.19M | -83.35M | -14.61M |
| salesMaturitiesOfInvestments | 128.38M | 71.5M | 38M | 31M | 38M | 54.1M | 74.5M | 15.3M | 45M | 60M |
| otherInvestingActivities | - | - | - | 85000 | - | - | - | - | 5000 | 45.39M |
| netCashProvidedByInvestingActivities | 44.76M | 47.01M | -45.27M | -32.73M | -27.46M | 38.57M | -10.99M | -5.18M | -38.49M | 45.3M |
| netDebtIssuance | - | -203K | -243K | -142K | -135K | -128K | -120K | -225K | - | - |
| longTermNetDebtIssuance | - | -203K | -243K | -142K | -135K | -128K | -120K | -225K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 239.03M | 5.12M | 1.47M | -1.66M | 189.86M | 6.86M | -2.01M | 5.37M | 112.07M | 435K |
| netCommonStockIssuance | 239.03M | 5.12M | 1.47M | -1.66M | 189.86M | 6.86M | -2.01M | 5.36M | 111.92M | 435K |
| commonStockIssuance | 251.92M | 5.12M | 1.47M | -1.66M | 189.88M | 6.86M | 3.1M | 5.36M | 111.92M | 435K |
| commonStockRepurchased | -12.89M | - | - | - | -20000 | - | -5.11M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 9000 | 151K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 229K | -50000 | 196K | - | 211K | 5.39M | -141K | -4.82M | 70000 |
| netCashProvidedByFinancingActivities | 239.03M | 5.14M | 1.18M | -1.6M | 189.73M | 6.94M | 3.26M | 5M | 107.24M | 505K |