Is Summit Therapeutics Inc. (SMMT) a Buy, Sell, or Hold?
NASDAQ : SMMT
Summit Therapeutics Inc.
$15.07 USD
-$0.4 (-2.59%)
- Volume
- 2.3M
- Average Volume
- 5.54M
- Market Capitalization
- $11.7B
- P/E Ratio
- -10.76
- Dividend Yield
- 0.00%
- Price Target
- $19.50
- Year High
- $30.98
- Year Low
- $12.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.41
SMMT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 583.19K | 1.34M | 628.88K | 611.87K | 57.09M | 14.17M | 2.38M |
| costOfRevenue | - | - | - | - | - | - | - | 24919 | 97667 | 61651 |
| grossProfit | - | - | - | 583.19K | 1.34M | 628.88K | 611.87K | 56.39M | 14.17M | 2.38M |
| researchAndDevelopmentExpenses | 537.67M | 132.42M | 455.27M | 43.01M | 63.12M | 38.96M | 32.78M | 49.07M | 28.98M | 18.95M |
| generalAndAdministrativeExpenses | 556.7M | 48.35M | 23.74M | 22.12M | 17.46M | 14.06M | 9.29M | 16.19M | 11.94M | 8.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 827K | - | - |
| sellingGeneralAndAdministrativeExpenses | 556.7M | 48.35M | 23.74M | 22.12M | 17.46M | 14.06M | 9.29M | 17.01M | 11.94M | 8.28M |
| otherExpenses | - | -250.34K | -785.77K | -4.92M | -15.51M | -13.49M | -18.84M | -14.41M | -917K | - |
| operatingExpenses | 1.09B | 180.51M | 478.23M | 60.22M | 65.07M | 39.53M | 23.24M | 51.67M | 40M | 27.23M |
| costAndExpenses | 1.09B | 180.51M | 478.23M | 60.22M | 65.07M | 39.53M | 23.24M | 51.7M | 40M | 27.23M |
| netInterestIncome | 15.5M | 4.78M | -6.06M | -2.89M | -208.3K | -251K | -28185 | -615K | 10097 | -1.07M |
| interestIncome | 15.5M | 13.47M | 10.4M | 1.51M | - | 4000 | 4336 | 5000 | 10097 | 9999 |
| interestExpense | - | 8.69M | 16.46M | 4.4M | 208.3K | 255K | 32522 | 620K | - | 1.08M |
| depreciationAndAmortization | 146K | 71000 | 155.32K | 1.04M | 996.07K | 1.13M | 1.06M | 1.95M | 400K | 58000 |
| ebitda | -1.08B | -168.46M | -69.45M | -51.58M | -64.31M | -37.13M | -21.56M | 11.66M | -26.34M | -24.8M |
| ebit | -1.08B | -168.53M | -69.61M | -52.63M | -65.31M | -38.27M | -22.62M | 9.7M | -26.74M | -24.85M |
| nonOperatingIncomeExcludingInterest | -14.84M | -11.99M | -408.62M | -7M | 1.58M | -628.14K | - | -4.31M | 908K | - |
| operatingIncome | -1.09B | -180.51M | -478.23M | -59.63M | -63.73M | -71.65M | -22.62M | 5.39M | -25.83M | -24.85M |
| totalOtherIncomeExpensesNet | 14.84M | 3.74M | -4.14M | -5.54M | -1.79M | 9.37M | -1.33M | 3.69M | 1.91M | -854K |
| incomeBeforeTax | -1.08B | -176.77M | -482.37M | -65.17M | -65.52M | -62.27M | -23.96M | 9.08M | -23.92M | -25.71M |
| incomeTaxExpense | - | - | - | - | - | -9.58M | 29646 | -1.79M | -3.47M | -5.42M |
| netIncomeFromContinuingOperations | -1.08B | -176.77M | -482.37M | -65.17M | -65.52M | -52.7M | -23.99M | 10.87M | -20.16M | -26.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -50000 | - | - | - | - | - | - | - | - | - |
| netIncome | -1.08B | -176.77M | -482.37M | -65.17M | -65.52M | -38.53M | -23.99M | 10.87M | -20.16M | -21.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.08B | -176.77M | -482.37M | -65.17M | -65.52M | -38.53M | -23.99M | 10.87M | -20.16M | -21.37M |
| eps | -1.44 | -0.25 | -0.78 | -0.34 | -0.71 | -0.55 | -0.73 | 0.11 | -0.31 | -0.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 167.18M | 83.79M | 56.52M | 284.18M | 53.22M | 48.78M | 49.96M | 35.23M | 28.45M | 35.08M |
| shortTermInvestments | 362.31M | 245.71M | 90.86M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 529.49M | 329.5M | 147.38M | 284.18M | 53.22M | 48.78M | 49.96M | 35.23M | 28.45M | 35.08M |
| netReceivables | - | 445.09K | 671.07K | 4.98M | 12.72M | 7.48M | 318.12K | 12.51M | - | - |
| accountsReceivables | - | 445.09K | 671.07K | 284.5K | 1.09M | 243.12K | 318.12K | 1.66M | - | - |
| otherReceivables | - | - | - | 4.7M | 11.63M | 7.24M | - | 10.84M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1.93M | 1.23M | 5.31M | 7.01M | 6.86M | 9.75M | 6.5M | 856.22K |
| otherCurrentAssets | 5.09M | 8.67M | 143.24K | 244.95M | 890.27K | 1.12M | 4.98M | 3.74M | 15.78M | 5.74M |
| totalCurrentAssets | 534.58M | 338.61M | 150.13M | 535.35M | 72.14M | 64.4M | 62.11M | 61.22M | 50.73M | 41.67M |
| propertyPlantEquipmentNet | 16.09M | 5.91M | 4.8M | 4.14M | 2.58M | 939.44K | 1.2M | 2.02M | 2.93M | 144.99K |
| goodwill | 1.49M | 1.49M | 1.5M | 1.47M | 1.49M | 1.49M | 1.15M | 2.38M | 3.51M | 829.97K |
| intangibleAssets | - | - | - | - | 7.71M | 8.46M | 7.71M | 13.91M | 20.93M | 4.34M |
| goodwillAndIntangibleAssets | 1.49M | 1.49M | 1.5M | 1.47M | 9.2M | 9.95M | 8.87M | 16.29M | 24.44M | 5.17M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.35M | 2.04M | 4.18M | 470.37K | 126.02K | - | 3.27M | - | -1415 | - |
| totalNonCurrentAssets | 22.92M | 9.44M | 10.48M | 6.08M | 11.91M | 10.89M | 13.34M | 18.31M | 27.36M | 5.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 557.5M | 348.05M | 160.6M | 541.43M | 84.04M | 75.29M | 75.46M | 79.53M | 78.1M | 46.98M |
| totalPayables | 15.06M | 3.7M | 2.11M | 289.39K | 3.24M | 4.51M | 3.38M | 6.26M | 12.49M | 1.37M |
| accountPayables | 15.06M | 3.7M | 2.11M | 289.39K | 3.24M | 4.51M | 3.38M | 5.8M | 12.49M | 1.13M |
| otherPayables | - | - | - | - | - | - | - | 456.42K | - | 242.49K |
| accruedExpenses | 23.82M | 15.63M | 6.95M | 8.69M | 5.33M | 2.41M | 4.33M | - | - | - |
| shortTermDebt | - | - | - | 16.12M | - | - | -1M | - | - | - |
| capitalLeaseObligationsCurrent | 2.51M | 3.01M | 2.22M | 1.38M | 808.73K | 286.46K | 355.55K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 249.2K | 232.14K | 117.5K |
| deferredRevenue | - | - | - | - | 5.88M | 6.15M | 1.17M | - | - | - |
| otherCurrentLiabilities | 12.77M | 11.01M | 4.86M | 5.14M | 3.72M | 1.26M | 1.67M | 10.92M | 20.04M | 12.24M |
| totalCurrentLiabilities | 54.17M | 33.35M | 16.15M | 31.61M | 18.99M | 14.61M | 9.9M | 17.17M | 32.53M | 13.62M |
| longTermDebt | - | - | 79.14M | 403.15M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.99M | 2.76M | 2.6M | 2.25M | 1.25M | 55088 | 330.21K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 417.93K | 385.94K | 1.09M | 38.6M | 29.52M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.61M | 2.2M | 3.37M | 706.22K |
| otherNonCurrentLiabilities | 1.36M | 1.3M | 1.24M | 1.16M | 2.06M | 1.84M | 2.12M | 3.28M | 8.06M | 7.5M |
| totalNonCurrentLiabilities | 14.35M | 4.06M | 82.98M | 406.56M | 3.31M | 2.32M | 4.44M | 6.56M | 50.03M | 37.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.5M | 5.77M | 4.83M | 3.63M | 2.06M | 341.54K | 685.77K | - | - | - |
| totalLiabilities | 68.52M | 37.41M | 99.12M | 438.18M | 22.3M | 16.93M | 14.34M | 23.74M | 82.56M | 51.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.75M | 5.89M | 5.55M | 1.72M | 726.45K | 606.7K | 507.29K | 2.1M | 1.04M | 772.47K |
| retainedEarnings | -1.7B | -970.55M | -786.02M | -308.41M | -222.05M | -154.94M | -119.46M | -99.81M | -132.95M | -92.21M |
| additionalPaidInCapital | 2.19B | 1.28B | 843.89M | 411.48M | 284.69M | 215.48M | 182.08M | 121.72M | 85.26M | 58.02M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -801.23M | -176.85M | -486.63M | -64.22M | -65.68M | -38.71M | -23.88M | 10.87M | -33.86M | -32.13M |
| depreciationAndAmortization | 108.36K | 71119 | 156.69K | 1.03M | 1.82M | 1.47M | 1.39M | 1.95M | 566.19K | 72497 |
| deferredIncomeTax | - | - | - | - | - | - | 309.13K | - | - | - |
| stockBasedCompensation | 543.57M | 40.74M | 11.16M | 9.74M | 9.49M | 1.3M | 542.05K | 6.3M | 2.27M | 1.72M |
| changeInWorkingCapital | 23.32M | 12.37M | -408.34K | 8.04M | -49665 | 454.66K | 955.98K | -54.87M | 6.93M | 39.79M |
| accountsReceivables | - | 427.51K | 3.58M | 7.67M | -5.3M | -3.06M | 4.63M | -4.68M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 11.36M | 1.61M | 1.79M | -3.37M | -1.27M | 1.21M | -997.71K | - | - | - |
| otherWorkingCapital | 11.96M | 10.33M | -5.78M | 3.74M | 6.52M | 2.31M | -2.68M | -50.18M | 6.93M | 39.79M |
| otherNonCashItems | -5.44M | 10.12M | 414.97M | 11.51M | 610.07K | 145.43K | -5.98M | 645K | 3.5M | 5.72M |
| netCashProvidedByOperatingActivities | -239.67M | -113.56M | -60.74M | -33.9M | -53.81M | -35.34M | -26.66M | -35.11M | -20.58M | 15.18M |
| investmentsInPropertyPlantAndEquipment | -487.6K | -111.07K | -101.29K | -508.68K | -226.83K | -309.23K | -265.33K | -157K | -509.57K | -101.25K |
| acquisitionsNet | - | - | - | - | - | - | - | -167K | -6.76M | - |
| purchasesOfInvestments | -359.94M | -543.41M | -254.04M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 231.06M | 391.42M | 164.73M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -11.99M | -375.73M | - | - | - | 144.33K | -7000 | -151.46K | 1249 |
| netCashProvidedByInvestingActivities | -129.37M | -164.09M | -465.14M | -508.68K | -226.83K | -309.23K | -121K | -331K | -7.42M | -99996 |
| netDebtIssuance | - | -79.91M | -19.54M | 423.9M | - | - | - | -368.55K | -181.18K | 23000 |
| longTermNetDebtIssuance | - | -79.91M | -19.54M | 423.9M | - | - | - | -368.55K | -181.18K | 23000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 458.31M | 384.54M | 88.49M | 81.84M | 57.88M | 36.73M | 37.82M | 46.08M | 21.13M | - |
| netCommonStockIssuance | 458.31M | 384.54M | 88.49M | 81.84M | 57.88M | 36.73M | 37.82M | 46.08M | 21.13M | - |
| commonStockIssuance | 458.31M | 384.54M | 88.49M | 81.84M | 57.88M | 36.73M | 37.82M | 46.08M | 21.13M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -489.85K | -126.36K | -127.5K | 404.71K | -4.71M | -1.21M | -1.48M | 493.23K |
| netCashProvidedByFinancingActivities | 458.31M | 304.63M | 68.46M | 505.62M | 57.76M | 37.13M | 33.11M | 44.51M | 19.47M | 516.23K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 132.62M | 147.29M | 131.1M | 151.56M | 39.68M | 41.04M | 28.22M | 36.23M | 24.47M | 19.46M |
| generalAndAdministrativeExpenses | 62.59M | 77.58M | 103.12M | 262.58M | 12.06M | 11.53M | 15.25M | 10.93M | 9.13M | 9.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 62.59M | 77.58M | 103.12M | 262.58M | 12.06M | 11.53M | 15.25M | 10.93M | 9.13M | 9.08M |
| otherExpenses | - | - | - | - | - | -163.74K | 197.46K | - | - | -140.41K |
| operatingExpenses | 195.21M | 224.88M | 234.21M | 414.14M | 51.75M | 52.41M | 43.66M | 47.16M | 33.59M | 28.4M |
| costAndExpenses | 195.21M | 224.88M | 234.21M | 414.14M | 51.75M | 52.41M | 43.66M | 47.16M | 33.59M | 28.4M |
| netInterestIncome | 5.85M | 5.88M | 2.78M | 2.98M | - | 13.46M | -2.46M | -3.1M | -3.12M | -522K |
| interestIncome | 5.85M | 5.88M | 2.78M | 2.98M | - | 13.47M | - | - | - | 2.38M |
| interestExpense | - | - | - | - | - | 9000 | 2.46M | 3.1M | 3.12M | 2.9M |
| depreciationAndAmortization | 44000 | 42000 | 42000 | 27000 | 19351 | 17572 | 14959 | 15821 | 21396 | 23532 |
| ebitda | -189.38M | -219.08M | -231.75M | -414.11M | -48.68M | -48.86M | -39.61M | -35.27M | -31.31M | -25.76M |
| ebit | -189.42M | -219.12M | -231.79M | -414.14M | -48.7M | -48.88M | -39.62M | -35.29M | -31.33M | -25.79M |
| nonOperatingIncomeExcludingInterest | -5.79M | -5.75M | -2.42M | 1000 | -3.05M | -3.53M | -4.04M | -11.87M | -2.26M | -2.62M |
| operatingIncome | -195.21M | -224.88M | -234.21M | -414.14M | -51.75M | -52.41M | -43.66M | -47.16M | -33.59M | -28.4M |
| totalOtherIncomeExpensesNet | 5.79M | 5.75M | 2.42M | 1.99M | 3.05M | 3.52M | 1.59M | -607.54K | -859.04K | -280.04K |
| incomeBeforeTax | -189.42M | -219.12M | -231.79M | -412.15M | -48.7M | -48.89M | -42.08M | -47.77M | -34.45M | -28.68M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -189.42M | -219.12M | -231.79M | -412.15M | -48.7M | -48.89M | -42.08M | -47.77M | -34.45M | -28.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -50000 | - | - | - | - | - | - | - | - |
| netIncome | -189.42M | -219.17M | -231.79M | -412.15M | -48.7M | -48.89M | -42.08M | -47.77M | -34.45M | -28.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -189.42M | -219.17M | -231.79M | -412.15M | -48.7M | -48.89M | -42.08M | -47.77M | -34.45M | -28.68M |
| eps | -0.24 | -0.29 | -0.31 | -0.56 | -0.07 | -0.07 | -0.06 | -0.07 | -0.05 | -0.04 |
| 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 | 80.78M | 167.18M | 177.33M | 218.56M | 163.84M | 83.79M | 71.54M | 22.46M | 48.83M | 56.52M |
| shortTermInvestments | 373.28M | 362.31M | - | - | 116.02M | 245.71M | 299.93M | 234.66M | 75.99M | 90.86M |
| cashAndShortTermInvestments | 454.05M | 529.49M | 177.33M | 218.56M | 279.86M | 329.5M | 371.47M | 257.12M | 124.82M | 147.38M |
| netReceivables | - | - | - | - | - | 445.09K | 503.54K | 752.88K | 752.83K | 671.07K |
| accountsReceivables | - | - | - | - | - | 445.09K | 503.54K | 752.88K | 752.83K | 671.07K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 569.15K | - | - | 1.93M |
| otherCurrentAssets | 13.55M | 5.09M | 5.88M | 8.34M | 7.31M | 8.67M | 1.52M | 1.87M | 4.49M | 143.24K |
| totalCurrentAssets | 467.6M | 534.58M | 183.21M | 226.9M | 287.17M | 338.61M | 374.06M | 259.75M | 130.07M | 150.13M |
| propertyPlantEquipmentNet | 15.97M | 16.09M | 4.63M | 4.58M | 5.42M | 5.91M | 6.29M | 7.06M | 7.61M | 4.8M |
| goodwill | 1.49M | 1.49M | 1.49M | 1.5M | 1.49M | 1.49M | 1.52M | 1.49M | 1.49M | 1.5M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.49M | 1.49M | 1.49M | 1.5M | 1.49M | 1.49M | 1.52M | 1.49M | 1.49M | 1.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.24M | 5.35M | 5.23M | 4.78M | 3.21M | 2.04M | 1.78M | 1.77M | 1.66M | 4.18M |
| totalNonCurrentAssets | 23.7M | 22.92M | 11.35M | 10.86M | 10.12M | 9.44M | 9.58M | 10.32M | 10.77M | 10.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 491.31M | 557.5M | 194.56M | 237.76M | 297.29M | 348.05M | 383.65M | 270.07M | 140.83M | 160.6M |
| totalPayables | 20.89M | 15.06M | 16.54M | 16.86M | 3.87M | 3.7M | 2.48M | 2.64M | 5.08M | 2.11M |
| accountPayables | 20.89M | 15.06M | 16.54M | 16.86M | 3.87M | 3.7M | 2.48M | 2.64M | 5.08M | 2.11M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 33.61M | 23.82M | 20.1M | 19.19M | 16.41M | 15.63M | 14.1M | 21.69M | 5.22M | 6.95M |
| shortTermDebt | - | - | - | - | - | - | 18.69M | 79M | - | - |
| capitalLeaseObligationsCurrent | 2.41M | 2.51M | 2.02M | 2.29M | 2.74M | 3.01M | 2.89M | 2.91M | 2.95M | 2.22M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.23M | 12.77M | 9.6M | 5.93M | 3.99M | 11.01M | 6.86M | 4.49M | 5.43M | 4.86M |
| totalCurrentLiabilities | 63.15M | 54.17M | 48.26M | 44.26M | 27.01M | 33.35M | 45.02M | 110.73M | 18.67M | 16.15M |
| longTermDebt | - | - | - | - | - | - | - | - | 79.66M | 79.14M |
| capitalLeaseObligationsNonCurrent | 12.79M | 12.99M | 2.01M | 1.79M | 2.25M | 2.76M | 3.21M | 3.96M | 4.64M | 2.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.36M | 1.36M | 1.36M | 1.35M | 1.32M | 1.3M | 1.31M | 1.26M | 2.64M | 1.24M |
| totalNonCurrentLiabilities | 14.15M | 14.35M | 3.37M | 3.14M | 3.57M | 4.06M | 4.52M | 5.22M | 86.94M | 82.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.2M | 15.5M | 4.03M | 4.07M | 5M | 5.77M | 6.1M | 6.88M | 7.59M | 4.83M |
| totalLiabilities | 77.3M | 68.52M | 51.64M | 47.4M | 30.59M | 37.41M | 49.54M | 115.96M | 105.61M | 99.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.88M | 5.75M | 5.53M | 5.45M | 5.74M | 5.89M | 5.62M | 5.72M | 5.59M | 5.55M |
| retainedEarnings | -1.88B | -1.7B | -1.54B | -1.35B | -989.48M | -970.55M | -879.95M | -866.73M | -825.91M | -786.02M |
| additionalPaidInCapital | 2.29B | 2.19B | 1.68B | 1.54B | 1.25B | 1.28B | 1.21B | 1.02B | 857.49M | 843.89M |
| 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 | -143.65M | -162.66M | -172.3M | -415.09M | -48.73M | -48.91M | -42.92M | -47.7M | -34.63M | -28.94M |
| depreciationAndAmortization | 33367 | 31170 | 31220 | 27148 | 19363 | 17579 | 15258 | 15800 | 21509 | 478.77K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 55.2M | 82.96M | 97.2M | 351.31M | 8.59M | 8.8M | 14.78M | 8.76M | 7.57M | 6.93M |
| changeInWorkingCapital | -1.27M | 6.19M | 5.84M | 15.71M | -4.79M | -548.18K | 6.84M | 2.37M | 3.34M | 6.58M |
| accountsReceivables | - | - | - | - | - | -162.22K | 198.36K | -121.66K | 503.48K | -140.86K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.16M | -1.59M | -623.67K | 13.16M | 275.74K | 1.22M | -138.09K | -2.4M | 2.95M | -531.79K |
| otherWorkingCapital | -6.43M | 7.78M | 6.47M | 2.55M | -5.07M | -1.61M | 6.78M | 4.89M | -109.94K | 7.25M |
| otherNonCashItems | -3.05M | -2.17M | 36424 | -925.99K | -2.47M | 1.74M | -1.83M | 10.49M | -313.08K | -447.91K |
| netCashProvidedByOperatingActivities | -92.74M | -75.65M | -69.19M | -48.97M | -47.38M | -38.89M | -23.11M | -26.07M | -24.01M | -15.4M |
| investmentsInPropertyPlantAndEquipment | -185.8K | -121.71K | -52777 | - | -326.86K | -11187 | -44250 | -49770 | -3186.6 | -1582 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -134.45M | -359.94M | - | - | - | -119.45M | -127.83M | -213.31M | -74.07M | 791.35 |
| salesMaturitiesOfInvestments | 134.45M | - | - | 110.66M | 124.34M | 186.18M | 56.46M | 55.3M | 89.91M | 47.93M |
| otherInvestingActivities | - | - | - | - | - | - | -11.45M | - | - | - |
| netCashProvidedByInvestingActivities | -180.49K | -360.06M | -52777 | 110.66M | 124.01M | 66.71M | -82.87M | -158.06M | 15.83M | 47.93M |
| netDebtIssuance | - | - | - | - | - | -19.58M | -57.6M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -19.58M | -57.6M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.88M | 425.87M | 25.13M | 1.63M | 5.95M | 709.59K | 213.35M | 158M | - | 3.96M |
| netCommonStockIssuance | 2.88M | 425.87M | 25.13M | 1.63M | 5.95M | 709.59K | 213.35M | 158M | - | 3.96M |
| commonStockIssuance | 2.88M | 425.87M | 25.13M | 1.63M | 5.95M | 709.59K | 213.35M | 158M | - | 3.96M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 167.48K | 386.38K | 990.78K |
| netCashProvidedByFinancingActivities | 2.88M | 425.87M | 25.13M | 1.63M | 5.95M | -18.87M | 155.75M | 158.17M | 386.38K | 4.95M |