Is Scholar Rock Holding Corporation (SRRK) a Buy, Sell, or Hold?
Scholar Rock Holding Corporation
NASDAQ:SRRK
$53.78 USD
-$0.92 (-1.68%)
- Volume
- 1.09M
- Average Volume
- 1.47M
- Market Capitalization
- $6.44B
- P/E Ratio
- -15.59
- Dividend Yield
- 0.00%
- Price Target
- $58.00
- Year High
- $58.49
- Year Low
- $27.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.64
SRRK 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 | - | - | - | 33.19M | 18.82M | 15.4M | 20.49M | - | - | 379K |
| costOfRevenue | 208.44M | 1.94M | 2.84M | 123.04M | 108.47M | 74.06M | 54.22M | 807K | 669K | 12.48M |
| grossProfit | -208.44M | -1.94M | -2.84M | -89.85M | -89.65M | -58.66M | -33.72M | -807K | -669K | -12.1M |
| researchAndDevelopmentExpenses | 208.44M | 182.61M | 119.06M | 124.44M | 108.47M | 74.06M | 54.22M | 36.31M | 19.94M | 12.48M |
| generalAndAdministrativeExpenses | 176.2M | - | - | 42.62M | 40.27M | 28.22M | 20.82M | 14.38M | 5.08M | 4.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 176.2M | 67.5M | 49.4M | 42.62M | 40.27M | 28.22M | 20.82M | 14.38M | 5.08M | 4.11M |
| otherExpenses | -208.44M | - | - | -122.54M | -108.47M | -74.06M | -54.22M | -56000 | -10000 | 22000 |
| operatingExpenses | 176.2M | 250.12M | 168.45M | 44.52M | 40.27M | 28.22M | 20.82M | 50.69M | 25.03M | 16.59M |
| costAndExpenses | 384.64M | 252.05M | 171.3M | 167.56M | 148.74M | 102.28M | 75.03M | 50.69M | 25.03M | 16.59M |
| netInterestIncome | 7.01M | 5.84M | - | - | - | - | - | - | - | -19000 |
| interestIncome | 13.9M | 12.68M | - | - | - | - | - | 1.42M | - | - |
| interestExpense | 6.89M | 6.84M | - | - | - | - | - | - | - | 19000 |
| depreciationAndAmortization | 1.66M | 1.94M | 2.84M | 2.99M | 2.63M | 1.49M | 1.3M | 807K | 669K | 575K |
| ebitda | -369.39M | -237.52M | -162.94M | -129.48M | -129.17M | -85.39M | -53.24M | -49.88M | -24.36M | -15.64M |
| ebit | -371.05M | -239.46M | -165.79M | -132.47M | -131.8M | -86.88M | -54.54M | -50.69M | -25.03M | -16.21M |
| nonOperatingIncomeExcludingInterest | -13.6M | -12.6M | -5.51M | -1.9M | 1.88M | - | - | - | - | - |
| operatingIncome | -384.64M | -252.05M | -171.3M | -134.37M | -129.92M | -86.88M | -54.54M | -50.69M | -25.03M | -16.21M |
| totalOtherIncomeExpensesNet | 6.71M | 5.76M | 5.51M | -132K | -1.88M | 395K | 3.54M | 1.37M | 34000 | 3000 |
| incomeBeforeTax | -377.94M | -246.29M | -165.79M | -134.5M | -131.8M | -86.48M | -51M | -49.33M | -25M | -16.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -44000 | 19000 |
| netIncomeFromContinuingOperations | -377.94M | -246.29M | -165.79M | -134.5M | -131.8M | -86.48M | -51M | -49.33M | -25M | -16.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -377.94M | -246.29M | -165.79M | -134.5M | -131.8M | -86.48M | -51M | -49.33M | -25M | -16.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -377.94M | -246.29M | -165.79M | -134.5M | -131.8M | -86.48M | -51M | -49.33M | -25M | -16.21M |
| eps | -3.29 | -2.47 | -1.99 | -2.21 | -3.59 | -2.77 | -1.8 | -3.15 | -1.4 | -0.91 |
| 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 | 323.53M | 177.88M | 101.86M | 103.28M | 212.84M | 160.36M | 36.31M | 115.07M | 56.46M | 10.03M |
| shortTermInvestments | 44.04M | 259.4M | 178.08M | 212.09M | 40.16M | 180.67M | 121.14M | 60.58M | 1.5M | 18M |
| cashAndShortTermInvestments | 367.56M | 437.28M | 279.94M | 315.36M | 252.99M | 341.03M | 157.45M | 175.64M | 57.96M | 28.04M |
| netReceivables | - | 2.15M | 1.08M | 2.74M | - | - | 25M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 25M | - | - | - |
| otherReceivables | - | 2.15M | 1.08M | 2.74M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 11.74M | 7.18M | 9.93M | - | 3.37M | - | 2.3M | 1.24M | 366K |
| otherCurrentAssets | 17.58M | - | - | - | 12.32M | - | 2.72M | 2.3M | - | - |
| totalCurrentAssets | 385.15M | 451.16M | 288.19M | 328.02M | 265.32M | 344.4M | 185.17M | 177.94M | 59.2M | 28.5M |
| propertyPlantEquipmentNet | 12.09M | 18.4M | 16.02M | 25.93M | 35.01M | 40.38M | 8.62M | 3.19M | 2.18M | 2.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2.4M | 4.07M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 2.4M | 4.07M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 2.5M | - | 2.5M | 205K | 205K | 1.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.04M | 2.96M | 2.75M | 4.22M | 1.62M | 3.52M | 97999 | - | 50000 | 360K |
| totalNonCurrentAssets | 19.12M | 23.76M | 22.84M | 30.14M | 39.13M | 43.9M | 11.21M | 3.4M | 2.44M | 4.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 404.27M | 474.92M | 311.04M | 358.17M | 304.44M | 388.3M | 196.38M | 181.34M | 61.64M | 32.78M |
| totalPayables | 10.3M | 10.1M | 3.46M | 3.99M | 4.43M | 4.7M | 1.13M | 3.3M | 1.36M | 663K |
| accountPayables | 10.3M | 10.1M | 3.46M | 3.99M | 4.43M | 3.41M | 1.13M | 3.3M | 1.36M | 663K |
| otherPayables | - | - | - | - | - | 1.29M | - | - | - | - |
| accruedExpenses | 20.11M | 31.07M | 20.45M | 24.32M | 7.15M | 13.67M | 4.38M | 7.16M | 1.17M | 817K |
| shortTermDebt | 5.55M | - | 1.33M | - | 8.98M | - | 1.14M | 424K | 641K | 647K |
| capitalLeaseObligationsCurrent | - | 5.77M | 7.41M | 7.85M | 7.41M | 5.37M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 33.19M | 18.82M | 20.92M | 20.21M | -641K | -647K |
| otherCurrentLiabilities | 19.45M | - | 85000 | 222K | 3.13M | 15000 | 5.25M | 30000 | 1.85M | 879K |
| totalCurrentLiabilities | 55.42M | 46.94M | 32.74M | 36.39M | 64.3M | 42.56M | 32.81M | 31.12M | 5.02M | 3.01M |
| longTermDebt | 99.71M | 50.15M | 48.68M | 49.74M | 48.42M | 24.68M | - | 24000 | 398K | 1.02M |
| capitalLeaseObligationsNonCurrent | 3.66M | 9.21M | 4.39M | 11.8M | 19.65M | 27.09M | 4.17M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 33.19M | 46.49M | 42.7M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -42.72M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 5000 | 9000.0 | 871K | 109.74M | 58.78M |
| totalNonCurrentLiabilities | 103.36M | 59.35M | 53.08M | 61.54M | 68.07M | 84.97M | 50.67M | 43.59M | 110.14M | 59.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.66M | 14.98M | 11.8M | 19.65M | 27.06M | 32.46M | 4.17M | - | - | - |
| totalLiabilities | 158.78M | 106.29M | 85.82M | 97.93M | 132.37M | 127.54M | 83.48M | 74.71M | 115.16M | 62.81M |
| treasuryStock | - | - | - | - | - | - | - | - | 5000.0 | - |
| preferredStock | - | - | - | - | - | - | - | - | 2000 | 58.06M |
| commonStock | 108K | 94000 | 76000 | 52000 | 35000 | 34000 | 30000 | 26000 | 4000 | 1.47M |
| retainedEarnings | -1.3B | -922.72M | -676.42M | -510.63M | -376.13M | -244.33M | -157.85M | -106.85M | -57.52M | -32.53M |
| additionalPaidInCapital | 1.55B | 1.29B | 901.47M | 771.7M | 548.2M | 505.07M | 270.68M | 213.45M | 3.99M | 1.05M |
| 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 | -377.94M | -246.29M | -165.79M | -134.5M | -131.8M | -86.48M | -51M | -49.33M | -25M | -16.21M |
| depreciationAndAmortization | 1.66M | 1.94M | 2.84M | 2.99M | 2.63M | 1.49M | 1.3M | 807K | 669K | 575K |
| deferredIncomeTax | - | - | - | - | - | - | 176K | 272K | -199K | -250K |
| stockBasedCompensation | 75.6M | 36.63M | 27.14M | 27.7M | 23.15M | 11.18M | 7.97M | 5.21M | 1.48M | 556K |
| changeInWorkingCapital | -1.05M | 6.59M | -10.61M | -34.39M | -28.44M | 11.24M | -21.16M | 67.9M | 1.47M | 347K |
| accountsReceivables | - | - | - | - | - | 25M | -25M | - | - | 380K |
| inventory | - | - | - | - | - | - | - | - | - | -25.61M |
| accountsPayables | 208K | 6.63M | -529K | -251K | 1.02M | 2.1M | -1.34M | 1.66M | 636K | 91000 |
| otherWorkingCapital | -1.26M | -36000 | -10.08M | -34.14M | -29.46M | -15.86M | 5.18M | 66.23M | 832K | 25.49M |
| otherNonCashItems | 1.7M | 186K | 1.19M | 5.51M | 7.67M | 2.3M | -401K | -289K | -162K | -162K |
| netCashProvidedByOperatingActivities | -300.04M | -200.95M | -145.23M | -132.69M | -126.79M | -60.27M | -63.12M | 24.57M | -21.74M | -15.14M |
| investmentsInPropertyPlantAndEquipment | -602K | -98000 | -71000 | -1.06M | -5.25M | -4.09M | -3.12M | -1.49M | -361K | -794K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -98.01M | -293.16M | -290.8M | -300.63M | -60.44M | -200.11M | -235.42M | -75.24M | - | -19.52M |
| salesMaturitiesOfInvestments | 317.3M | 217.2M | 332M | 130M | 200M | 140.7M | 176.29M | 16.5M | 18.03M | - |
| otherInvestingActivities | - | - | 13000 | - | - | - | 8000 | -58.74M | 18.03M | -19.52M |
| netCashProvidedByInvestingActivities | 218.69M | -76.06M | 41.14M | -171.7M | 134.32M | -63.5M | -62.24M | -60.23M | 17.66M | -20.32M |
| netDebtIssuance | 49.14M | - | - | -975K | 24.98M | 24.62M | -365K | -667K | -667K | 1M |
| longTermNetDebtIssuance | 49.14M | - | - | -975K | 24.98M | 24.62M | -365K | -667K | -667K | 1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 179.26M | 324.41M | 97.71M | 195.32M | 13.1M | 215.92M | 48.35M | - | 46.89M | - |
| netCommonStockIssuance | 179.26M | 324.41M | 97.71M | 195.32M | 13.1M | 215.92M | 48.35M | 94.94M | - | - |
| commonStockIssuance | 179.26M | 324.41M | 97.71M | 195.32M | 13.1M | 215.92M | 48.35M | 94.94M | 51.18M | 1.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 46.89M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 28.61M | 4.86M | 492K | 6.87M | 7.28M | 900K | 94.94M | 4.28M | - |
| netCashProvidedByFinancingActivities | 228.4M | 353.03M | 102.57M | 194.83M | 44.95M | 247.82M | 48.88M | 94.27M | 50.5M | 1M |
| 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 | 335K | 46.88M | 50.49M | 417K | 48.68M | 395K | 446K | 498K | 598K | 672K |
| grossProfit | -335K | -46.88M | -50.49M | -417K | -48.68M | -395K | -446K | -498K | -598K | -672K |
| researchAndDevelopmentExpenses | 51.81M | 46.88M | 50.49M | 61.98M | 48.68M | 49.97M | 48.27M | 41.88M | 42.5M | 34.29M |
| generalAndAdministrativeExpenses | 50.2M | 45.02M | 53.06M | 49.71M | 28.41M | - | - | - | 15.32M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.2M | 45.02M | 53.06M | 49.71M | 28.41M | 18.99M | 16.06M | 17.12M | 15.32M | 13.07M |
| otherExpenses | - | -46.88M | -50.49M | - | -48.68M | - | - | - | - | - |
| operatingExpenses | 102.02M | 45.02M | 53.06M | 111.69M | 28.41M | 68.96M | 64.33M | 59M | 57.82M | 47.36M |
| costAndExpenses | 102.02M | 91.9M | 103.55M | 112.11M | 77.09M | 69.36M | 64.78M | 59.5M | 58.42M | 48.03M |
| netInterestIncome | 633K | 992K | 1.4M | 2.2M | - | - | - | - | - | - |
| interestIncome | 2.94M | 3.53M | 2.73M | 3.41M | - | - | - | - | - | - |
| interestExpense | 2.3M | 2.53M | 1.33M | 1.21M | - | - | - | - | - | - |
| depreciationAndAmortization | 335K | 425K | 423K | 417K | 393K | 395K | 446K | 498K | 598K | 672K |
| ebitda | -102.87M | -88.01M | -100.46M | -108.41M | -74.33M | -66.06M | -64.03M | -58.01M | -56.26M | -45.45M |
| ebit | -103.21M | -88.43M | -100.89M | -108.82M | -74.72M | -66.45M | -64.48M | -58.51M | -56.85M | -46.13M |
| nonOperatingIncomeExcludingInterest | 1.19M | -3.46M | -2.66M | -3.28M | -2.37M | -2.9M | -301K | -990K | -1.57M | -1.91M |
| operatingIncome | -102.02M | -91.9M | -103.55M | -112.11M | -77.09M | -69.36M | -64.78M | -59.5M | -58.42M | -48.03M |
| totalOtherIncomeExpensesNet | -3.49M | 931K | 1.33M | 2.08M | 2.37M | 2.9M | 301K | 990K | 1.57M | 1.91M |
| incomeBeforeTax | -105.51M | -90.96M | -102.22M | -110.03M | -74.72M | -66.45M | -64.48M | -58.51M | -56.85M | -46.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -105.51M | -90.96M | -102.22M | -110.03M | -74.72M | -66.45M | -64.48M | -58.51M | -56.85M | -46.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -105.51M | -90.96M | -102.22M | -110.03M | -74.72M | -66.45M | -64.48M | -58.51M | -56.85M | -46.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -105.51M | -90.96M | -102.22M | -110.03M | -74.72M | -66.45M | -64.48M | -58.51M | -56.85M | -46.13M |
| eps | -0.83 | -0.74 | -0.9 | -0.98 | -0.67 | -0.67 | -0.66 | -0.6 | -0.59 | -0.61 |
| 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 | 430.54M | 323.53M | 286.77M | 152.92M | 137.93M | 177.88M | 76.39M | 93.37M | 91.98M | 101.86M |
| shortTermInvestments | 49.4M | 44.04M | 82.86M | 142.09M | 226.45M | 259.4M | 62.67M | 97.12M | 146.45M | 178.08M |
| cashAndShortTermInvestments | 479.94M | 367.56M | 369.63M | 295.01M | 364.38M | 437.28M | 139.06M | 190.49M | 238.43M | 279.94M |
| netReceivables | - | - | 3.55M | 1.97M | 1.94M | 2.15M | 1.12M | 1.29M | 1.12M | 1.08M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 3.55M | 1.97M | 1.94M | 2.15M | 1.12M | 1.29M | 1.12M | 1.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 17.53M | 22.14M | 18.93M | 11.74M | 12.74M | 7.36M | 7.38M | 7.18M |
| otherCurrentAssets | 35.34M | 17.58M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 515.28M | 385.15M | 390.71M | 319.13M | 385.25M | 451.16M | 152.93M | 199.14M | 246.93M | 288.19M |
| propertyPlantEquipmentNet | 11.57M | 12.09M | 13.88M | 15.55M | 17.04M | 18.4M | 19.99M | 21.52M | 13.84M | 16.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 2.39M | 2.29M | 2.4M | - | - | - | 4.07M |
| goodwillAndIntangibleAssets | - | - | - | 2.39M | 2.29M | 2.4M | - | - | - | 4.07M |
| longTermInvestments | - | - | 3.81M | - | - | - | - | - | 2.41M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.4M | 7.04M | 3.32M | 2.98M | 2.97M | 2.96M | 6.22M | 6.2M | 4.1M | 2.75M |
| totalNonCurrentAssets | 19.97M | 19.12M | 21.01M | 20.92M | 22.31M | 23.76M | 26.21M | 27.73M | 20.35M | 22.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 535.25M | 404.27M | 411.72M | 340.04M | 407.55M | 474.92M | 179.13M | 226.86M | 267.28M | 311.04M |
| totalPayables | 9.22M | 10.3M | 6.76M | 1.1M | 4.44M | 10.1M | 4.07M | 3.32M | 2.87M | 3.46M |
| accountPayables | 9.22M | 10.3M | 6.76M | 1.1M | 4.44M | 10.1M | 4.07M | 3.32M | 2.87M | 3.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 18.81M | 20.11M | 22.74M | 14.69M | 27.64M | 31.07M | 29.26M | 7.35M | 6.11M | 20.45M |
| shortTermDebt | 6.08M | 5.55M | 5.32M | 5.21M | - | - | - | 7.79M | 5.5M | 1.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | 5.5M | 5.77M | 6.04M | 6.2M | 7.62M | 7.41M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.54M | 19.45M | 27.14M | 29.43M | - | - | - | 8.34M | 15.41M | 85000 |
| totalCurrentLiabilities | 59.64M | 55.42M | 61.97M | 50.44M | 37.57M | 46.94M | 39.37M | 32.99M | 37.51M | 32.74M |
| longTermDebt | 196.61M | 99.71M | 99.61M | 49.76M | 49.74M | 50.15M | 50.1M | 48.48M | 44.59M | 48.68M |
| capitalLeaseObligationsNonCurrent | 2.98M | 3.66M | 5.14M | 6.56M | 7.9M | 9.21M | 10.47M | 11.77M | 2.41M | 4.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 199.6M | 103.36M | 104.75M | 56.32M | 57.65M | 59.35M | 60.56M | 60.26M | 47.01M | 53.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.98M | 3.66M | 5.14M | 6.56M | 13.4M | 14.98M | 16.51M | 17.97M | 10.03M | 11.8M |
| totalLiabilities | 259.24M | 158.78M | 166.72M | 106.75M | 95.22M | 106.29M | 99.94M | 93.24M | 84.51M | 85.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119K | 108K | 99000 | 96000 | 95000 | 94000 | 80000 | 80000 | 80000 | 76000 |
| retainedEarnings | -1.41B | -1.3B | -1.21B | -1.11B | -997.44M | -922.72M | -856.26M | -791.78M | -733.27M | -676.42M |
| additionalPaidInCapital | 1.68B | 1.55B | 1.45B | 1.34B | 1.31B | 1.29B | 935.25M | 925.38M | 916.02M | 901.47M |
| 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 | -105.51M | -90.96M | -102.22M | -110.03M | -74.72M | -66.45M | -64.48M | -58.51M | -56.85M | -46.13M |
| depreciationAndAmortization | 335K | 425K | 423K | 417K | 393K | 395K | 446K | 498K | 598K | 672K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 18.24M | 19.42M | 18.33M | 24.43M | 13.41M | 9.5M | 9.65M | 9.31M | 8.16M | 6.95M |
| changeInWorkingCapital | 84000 | -5.66M | 17.54M | 8.32M | -17.54M | 7.15M | 1.42M | -520K | -1.46M | 1.31M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.08M | 3.54M | 5.66M | -3.33M | -5.66M | 6.02M | 756K | 460K | -610K | 1.5M |
| otherWorkingCapital | 1.17M | -9.2M | 11.88M | 11.66M | -11.88M | 1.13M | 669K | -980K | -854K | -190K |
| otherNonCashItems | 4.74M | 1.28M | -3M | -85000 | -216K | -109K | 503K | 22000 | -230K | -153K |
| netCashProvidedByOperatingActivities | -82.1M | -75.5M | -68.92M | -76.94M | -78.68M | -49.51M | -52.46M | -49.2M | -49.78M | -37.35M |
| investmentsInPropertyPlantAndEquipment | -68000 | -32000 | -84000 | -215K | -271K | -22000 | -31000 | -22000 | -23000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -25.27M | - | -18.72M | -21.22M | -58.07M | -210.45M | -14.26M | -33.46M | -34.99M | -104.13M |
| salesMaturitiesOfInvestments | 20M | 39M | 78.5M | 106.9M | 92.9M | 15.1M | 49.6M | 84.1M | 68.4M | 79M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.34M | 38.97M | 59.7M | 85.47M | 34.55M | -195.37M | 35.31M | 50.62M | 33.38M | -25.13M |
| netDebtIssuance | 93.62M | - | 49.99M | 1000 | 24.67M | - | - | - | - | - |
| longTermNetDebtIssuance | 93.62M | - | 49.99M | 1000 | 24.67M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 101.47M | 73.29M | 2.82M | 6.47M | 5.02M | 324.41M | 211K | 47000 | 6.52M | 92.49M |
| netCommonStockIssuance | 101.47M | 73.29M | 2.82M | 6.47M | 5.02M | 324.41M | 211K | 47000 | 6.52M | 92.49M |
| commonStockIssuance | 101.47M | 73.29M | 2.82M | 6.47M | 5.02M | 324.41M | 211K | 47000 | 6.52M | 92.49M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.31M | -2000 | 91.66M | - | -25.52M | 21.96M | -45000 | -80000 | - | 4.04M |
| netCashProvidedByFinancingActivities | 193.79M | 73.29M | 144.47M | 6.47M | 4.17M | 346.37M | 166K | -33000 | 6.52M | 96.53M |