Is Sutro Biopharma, Inc. (STRO) a Buy, Sell, or Hold?
NASDAQ : STRO
Sutro Biopharma, Inc. — Financials
$22.05 USD
-$2.99 (-11.94%)
- Volume
- 924.49K
- Average Volume
- 315.1K
- Market Capitalization
- $213.38M
- P/E Ratio
- -1.27
- Dividend Yield
- 0.00%
- Price Target
- $50.00
- Year High
- $43.85
- Year Low
- $7.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $26.35
STRO Financial Statements
| 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 | 102.48M | 62.04M | 153.73M | 67.77M | 61.88M | 42.72M | 42.74M | 38.42M | 51.74M | 59.73M |
| costOfRevenue | 7.32M | 7.22M | 6.82M | 8.29M | 9.77M | 76.96M | - | 54.26M | 51.9M | 43.55M |
| grossProfit | 95.16M | 54.82M | 146.92M | 59.48M | 52.11M | -34.24M | 42.74M | -15.84M | -156K | 16.18M |
| researchAndDevelopmentExpenses | 166.42M | 252.04M | 180.42M | 137.17M | 104.4M | 76.96M | 65.61M | 54.26M | 54.64M | 43.55M |
| generalAndAdministrativeExpenses | 41.02M | 48.45M | 62.58M | 59.54M | 56M | 36.82M | 32.59M | 21.38M | 16.37M | 14.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.02M | 48.45M | 62.58M | 59.54M | 56M | 36.82M | 32.59M | 21.38M | 16.37M | 14.82M |
| otherExpenses | -7.32M | -7.22M | -6.82M | -8.29M | -9.77M | -76.96M | - | 1.91M | -77000 | 87000 |
| operatingExpenses | 200.11M | 293.28M | 236.19M | 188.43M | 150.63M | 36.82M | 98.2M | 75.64M | 71.01M | 58.37M |
| costAndExpenses | 207.44M | 300.5M | 243.01M | 196.72M | 160.4M | 113.78M | 98.2M | 75.64M | 71.01M | 58.37M |
| netInterestIncome | -28.96M | 13.36M | -9.24M | 109K | -2.56M | -2.47M | -276K | 16000 | -416K | 251K |
| interestIncome | 9.25M | 44.42M | 14.51M | 3.46M | 577K | 1.51M | 4.07M | 1.62M | 273K | 251K |
| interestExpense | 38.21M | 31.07M | 23.75M | 3.35M | 3.14M | 3.97M | 4.35M | 1.6M | 689K | - |
| depreciationAndAmortization | 7.32M | 7.22M | 6.82M | 8.29M | 4.84M | 4.3M | 4.78M | 4.54M | 4.99M | 5.66M |
| ebitda | -145.65M | -180.45M | -67.92M | -105.07M | -97.56M | -23.75M | -46.62M | -32.82M | -14.09M | 7.36M |
| ebit | -152.97M | -187.67M | -74.73M | -113.36M | -102.4M | -28.05M | -51.39M | -37.22M | -19.08M | 1.36M |
| nonOperatingIncomeExcludingInterest | 48.02M | -50.78M | -14.55M | -15.58M | 3.88M | -43.01M | -4.07M | - | -196K | - |
| operatingIncome | -104.95M | -238.45M | -89.28M | -128.94M | -98.52M | -71.06M | -55.47M | -37.22M | -19.27M | 1.36M |
| totalOtherIncomeExpensesNet | -86.23M | 13.36M | 677K | 12.24M | -7.01M | 38.93M | -276K | 1.91M | -416K | 338K |
| incomeBeforeTax | -191.18M | -225.1M | -88.6M | -116.7M | -105.54M | -32.13M | -55.74M | -35.32M | -19.69M | 1.7M |
| incomeTaxExpense | -93000 | 2.36M | 18.19M | 2.5M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -191.09M | -227.46M | -106.79M | -119.2M | -105.54M | -32.13M | -55.74M | -35.32M | -19.69M | 1.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -191.09M | -227.46M | -106.79M | -119.2M | -105.54M | -32.13M | -55.74M | -35.32M | -19.69M | 1.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.7M |
| bottomLineNetIncome | -191.09M | -227.46M | -106.79M | -119.2M | -105.54M | -32.13M | -55.74M | -35.32M | -19.69M | -1.7M |
| eps | -22.49 | -29.6 | -17.8 | -23.5 | -22.9 | -9.9 | -24.3 | -15.5 | -28.1 | 38.6 |
| 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 | 58.13M | 190.3M | 69.27M | 47.25M | 30.41M | 206.15M | 4.96M | 125.3M | 22.02M | 11.59M |
| shortTermInvestments | 83.3M | 126.59M | 306.35M | 287.11M | 167.52M | 161.98M | 112.9M | 79.19M | - | 35.93M |
| cashAndShortTermInvestments | 141.43M | 316.9M | 375.62M | 334.36M | 197.94M | 368.14M | 117.86M | 204.49M | 22.02M | 47.52M |
| netReceivables | 3.98M | 8.62M | 36.08M | 7.12M | 12.45M | 5.56M | 6.3M | 2.49M | 1.62M | 577K |
| accountsReceivables | 3.98M | 8.62M | 36.08M | 7.12M | 12.45M | 5.56M | 6.3M | 2.49M | 1.62M | 577K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 8.12M | 4.49M | - | 2.96M | 1.98M | 1.59M |
| otherCurrentAssets | 5.52M | 17.8M | 9.85M | 11.67M | - | - | 4.41M | 2.96M | - | - |
| totalCurrentAssets | 150.93M | 343.31M | 421.54M | 353.15M | 218.52M | 378.18M | 128.57M | 209.95M | 25.63M | 49.69M |
| propertyPlantEquipmentNet | 21.55M | 35.87M | 44.76M | 51.06M | 51.59M | 12.94M | 9.63M | 10.93M | 14M | 18.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | -32.02M | 68.78M | - | 15.62M | 15000 | 223K | 482K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.35M | 8.03M | 4.44M | 34.75M | 2.53M | 2.99M | 2.54M | 2.24M | 920K | 417K |
| totalNonCurrentAssets | 22.9M | 43.9M | 49.19M | 53.79M | 122.89M | 15.93M | 27.8M | 13.19M | 15.14M | 19.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 173.83M | 387.21M | 470.74M | 406.94M | 341.41M | 394.11M | 156.37M | 223.14M | 40.77M | 69.28M |
| totalPayables | 7.56M | 10.49M | 24.6M | 4.8M | 6.01M | 5.54M | 5.58M | 3.06M | 2.9M | 3.39M |
| accountPayables | 7.56M | 10.48M | 9.44M | 4.8M | 6.01M | 5.54M | 5.58M | 3.06M | 2.9M | 3.39M |
| otherPayables | - | 18000 | 15.16M | - | - | - | - | - | - | - |
| accruedExpenses | 31.67M | 27.22M | 19.41M | 11.68M | 8.4M | 8.82M | 6.02M | - | 3.64M | 3.19M |
| shortTermDebt | - | - | 4.06M | 17.08M | 9.38M | - | 1M | 4.72M | 14.56M | - |
| capitalLeaseObligationsCurrent | 7.78M | 7.48M | 6.42M | 4.58M | 1.04M | - | - | - | - | - |
| taxPayables | - | 18000 | 15.16M | - | - | - | - | - | - | - |
| deferredRevenue | 10.56M | 69.78M | 20.67M | 16.76M | 5.5M | 14.6M | 19.46M | 21.57M | 10.71M | 43.58M |
| otherCurrentLiabilities | 17.56M | 16.91M | 18.58M | 11.64M | 11.42M | 627K | 901K | 7.06M | 143K | 22000 |
| totalCurrentLiabilities | 75.13M | 131.89M | 93.75M | 66.55M | 41.74M | 29.6M | 32.97M | 36.42M | 31.96M | 50.18M |
| longTermDebt | - | - | - | 3.77M | 15.74M | 24.54M | 8.88M | 10M | - | - |
| capitalLeaseObligationsNonCurrent | 7.89M | 15.67M | 23.15M | 29.57M | 31.22M | - | - | - | - | - |
| deferredRevenueNonCurrent | 221.56M | 193.34M | 202.49M | 89.88M | - | 6.1M | 16.2M | 44.6M | 13.16M | 5.86M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 476K | - | -1.19M |
| otherNonCurrentLiabilities | 1.69M | 1.69M | 1.69M | 119K | 146K | 1.82M | 543K | 578K | 104.66M | 104.14M |
| totalNonCurrentLiabilities | 231.15M | 210.71M | 227.34M | 123.35M | 47.11M | 32.47M | 25.61M | 55.18M | 117.81M | 110M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.67M | 23.15M | 29.57M | 34.16M | 32.26M | - | - | - | - | - |
| totalLiabilities | 306.28M | 342.61M | 321.09M | 189.9M | 88.84M | 62.06M | 58.58M | 91.6M | 149.77M | 160.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 102.5M | 102.5M |
| commonStock | 9000 | 83000 | 61000 | 58000 | 46000 | 46000 | 23000 | 23000 | - | 16000 |
| retainedEarnings | -977.96M | -786.87M | -559.41M | -452.62M | -333.41M | -227.87M | -195.74M | -150.33M | -115.01M | -95.32M |
| additionalPaidInCapital | 845.48M | 831.35M | 708.98M | 670.22M | 586.24M | 559.75M | 293.35M | 281.89M | 6.22M | 4.63M |
| 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 | -191.09M | -227.46M | -106.79M | -119.2M | -105.54M | -32.13M | -55.74M | -35.32M | -19.69M | 1.7M |
| depreciationAndAmortization | 7.32M | 7.22M | 6.82M | 5.69M | 4.84M | 4.3M | 4.78M | 4.54M | 4.99M | 5.66M |
| deferredIncomeTax | - | - | - | - | 7.24M | -41.01M | -1.3M | -1.5M | 3M | 80000 |
| stockBasedCompensation | 14.01M | 24.69M | 24.91M | 26.3M | 23.24M | 11.92M | 10.31M | 2.87M | 1.39M | 968K |
| changeInWorkingCapital | -50.4M | 8.9M | -34.38M | 104.4M | -17.62M | -11.49M | -23.26M | 42.61M | -26.9M | -21.66M |
| accountsReceivables | 4.64M | 27.46M | -28.96M | 5.34M | -6.9M | 739K | -3.81M | -865K | -1.05M | -171K |
| inventory | - | - | - | - | -4.54M | -58000 | -1.26M | -1.67M | -354K | -389K |
| accountsPayables | -2.47M | 706K | 4.81M | -1.22M | 6.43M | -947K | 2.25M | 209K | -473K | 874K |
| otherWorkingCapital | -52.57M | -19.27M | -10.23M | 100.29M | -12.61M | -11.22M | -20.45M | 44.93M | -25.03M | -21.98M |
| otherNonCashItems | 42.92M | -4.88M | -2.17M | -13.65M | 6.16M | 606K | 193K | -517K | 132K | 98000 |
| netCashProvidedByOperatingActivities | -177.23M | -191.54M | -111.62M | 3.55M | -81.68M | -67.8M | -65.02M | 12.68M | -37.07M | -13.15M |
| investmentsInPropertyPlantAndEquipment | -1.7M | -3.1M | -4.32M | -7.86M | -15.32M | -7.13M | -3.48M | -1.56M | -3.32M | -4.39M |
| acquisitionsNet | - | - | - | 28.74M | - | - | 47.65M | - | - | 16000 |
| purchasesOfInvestments | -264.95M | -461.52M | -460.3M | -216.67M | -248.73M | -130.74M | -196.23M | -81.46M | -14.22M | -52.3M |
| salesMaturitiesOfInvestments | 311.66M | 683.13M | 460.69M | 189.5M | 166.73M | 138.38M | 148.58M | 2.75M | 50.06M | 66.27M |
| otherInvestingActivities | - | - | - | -28.73M | 9000 | 89000 | -47.65M | 80000 | 80000 | 16000 |
| netCashProvidedByInvestingActivities | 45.01M | 218.51M | -3.92M | -35.02M | -97.32M | 604K | -51.13M | -80.19M | 32.6M | 9.59M |
| netDebtIssuance | - | -4.08M | -12.5M | -9.38M | - | 15M | -5M | - | 15M | - |
| longTermNetDebtIssuance | - | -4.08M | -12.5M | -9.38M | - | 15M | -5M | - | 15M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 376K | 96.53M | 11.97M | 56.27M | -994K | 251.42M | 1.11M | 169.18M | - | - |
| netCommonStockIssuance | 376K | 96.53M | 11.97M | 56.27M | -7000 | 251.42M | -327K | 84.44M | - | - |
| commonStockIssuance | 376K | 96.53M | 11.97M | 56.27M | - | 251.42M | - | 84.44M | -191K | 184K |
| commonStockRepurchased | - | - | - | - | -7000 | - | -327K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -987K | - | 1.44M | 84.74M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -332K | 1.61M | 138.08M | 1.42M | 4.25M | 2.83M | -297K | 1.61M | -362K | 177K |
| netCashProvidedByFinancingActivities | 44000 | 94.05M | 137.55M | 48.31M | 3.26M | 269.25M | -4.18M | 170.78M | 14.64M | 177K |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.84M | 14.52M | 11.65M | 9.69M | 63.74M | 17.4M | 14.81M | 8.52M | 25.71M | 13.01M |
| costOfRevenue | - | 1.28M | - | - | - | - | - | - | 1.79M | 1.76M |
| grossProfit | 9.84M | 13.24M | 11.65M | 9.69M | 63.74M | 17.4M | 14.81M | 8.52M | 23.92M | 11.25M |
| researchAndDevelopmentExpenses | 31.7M | 36.55M | 36.64M | 39.85M | 38.32M | 51.6M | 71.04M | 62.11M | 62.02M | 56.88M |
| generalAndAdministrativeExpenses | 7.83M | 7.58M | 8.66M | 8.74M | 10.34M | 13.27M | 9.03M | 14.33M | 12.37M | 12.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -1.76M |
| sellingGeneralAndAdministrativeExpenses | 7.83M | 7.58M | 8.66M | 8.74M | 10.34M | 13.27M | 9.03M | 14.33M | 12.37M | 10.96M |
| otherExpenses | 201K | -1.28M | - | 9.56M | 18.42M | 21.04M | - | - | -1.79M | - |
| operatingExpenses | 39.73M | 42.86M | 45.3M | 58.15M | 67.09M | 85.91M | 80.07M | 76.44M | 72.6M | 67.84M |
| costAndExpenses | 39.73M | 44.14M | 45.3M | 58.15M | 67.09M | 85.91M | 80.07M | 76.44M | 74.39M | 69.6M |
| netInterestIncome | -8.14M | -7.83M | -8.8M | -8.4M | -7.13M | -7.45M | -4.83M | 19.13M | -4.13M | -5.3M |
| interestIncome | 1.72M | 1.64M | 1.53M | 2.01M | 2.52M | 3.19M | 3.86M | 27.04M | 4.91M | 4.1M |
| interestExpense | 9.86M | 9.47M | 10.33M | 10.41M | 9.65M | 10.64M | 8.69M | 7.91M | 9.04M | 9.4M |
| depreciationAndAmortization | 1.26M | 1.28M | 1.62M | 1.9M | 1.9M | 1.9M | 1.87M | 1.8M | 1.79M | 1.76M |
| ebitda | -27.41M | -27.75M | -34.89M | -44.55M | 1.07M | -45.57M | -59.53M | -39.08M | -38.93M | -49.27M |
| ebit | -28.67M | -29.03M | -36.52M | -46.45M | -826K | -47.47M | -61.4M | -40.88M | -40.72M | -51.03M |
| nonOperatingIncomeExcludingInterest | -1.22M | -582K | 2.86M | -2.01M | -2.52M | -21.04M | -3.86M | -27.04M | -7.96M | -5.56M |
| operatingIncome | -29.89M | -29.61M | -33.66M | -48.46M | -3.34M | -68.51M | -65.26M | -67.92M | -48.68M | -56.59M |
| totalOtherIncomeExpensesNet | -8.64M | -8.88M | -13.19M | -8.4M | -8.17M | -7.45M | -4.83M | 19.13M | 675K | -1.62M |
| incomeBeforeTax | -38.53M | -38.5M | -46.84M | -56.86M | -11.52M | -75.97M | -70.09M | -48.79M | -48.01M | -58.21M |
| incomeTaxExpense | 1000 | -15000 | -82000 | - | -18000 | - | 2.36M | - | 8000 | - |
| netIncomeFromContinuingOperations | -38.53M | -38.48M | -46.76M | -56.86M | -11.5M | -75.97M | -72.44M | -48.79M | -48.02M | -58.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -38.53M | -38.48M | -46.76M | -56.86M | -11.5M | -75.97M | -72.44M | -48.79M | -48.02M | -58.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.53M | -38.48M | -46.76M | -56.86M | -11.5M | -75.97M | -72.44M | -48.79M | -48.02M | -58.21M |
| eps | -2.33 | -2.94 | -5.45 | -6.7 | -1.4 | -9.1 | -8.8 | -5.9 | -5.9 | -9.5 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.34M | 73.68M | 58.13M | 65.93M | 64.02M | 106.23M | 190.3M | 174.58M | 90.79M | 65.22M |
| shortTermInvestments | 110.01M | 128.88M | 83.3M | 101.67M | 141.11M | 142.74M | 126.59M | 213.68M | 335.2M | 248M |
| cashAndShortTermInvestments | 164.35M | 202.56M | 141.43M | 167.59M | 205.13M | 248.97M | 316.9M | 388.25M | 425.99M | 313.22M |
| netReceivables | 5.8M | 12.48M | 3.98M | 3.92M | 8M | 13.56M | 8.62M | 6.66M | 6.95M | 31.3M |
| accountsReceivables | - | 12.48M | 3.98M | 3.92M | 8M | 13.56M | 8.62M | 6.66M | 6.95M | 31.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 5.93M | 5.52M | 10.6M | 18.5M | 24.88M | 17.8M | 10.87M | 10.53M | 10.06M |
| totalCurrentAssets | 170.14M | 220.97M | 150.93M | 182.11M | 231.63M | 287.41M | 343.31M | 405.78M | 443.48M | 354.58M |
| propertyPlantEquipmentNet | 16.82M | 19.07M | 21.55M | 26.69M | 29.82M | 33.08M | 35.87M | 38.02M | 39.75M | 42.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 858K | - | 858K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.95M | 495K | 858K | 50000 | 943K | 8.03M | 8.03M | 5.82M | 6.6M |
| totalNonCurrentAssets | 16.82M | 21.02M | 22.9M | 27.54M | 30.72M | 34.02M | 43.9M | 46.05M | 45.57M | 48.82M |
| otherAssets | 7.5M | - | - | - | - | - | - | - | - | - |
| totalAssets | 194.46M | 241.99M | 173.83M | 209.66M | 262.36M | 321.43M | 387.21M | 451.83M | 489.04M | 403.4M |
| totalPayables | - | 5.48M | 7.56M | 7.03M | 4.31M | 8.18M | 10.49M | 6.23M | 6.1M | 22.68M |
| accountPayables | - | 5.48M | 7.56M | 7.03M | 4.31M | 8.18M | 10.48M | 6.22M | 6.09M | 7.51M |
| otherPayables | - | - | - | - | - | - | 18000 | 18000 | 11000 | 15.16M |
| accruedExpenses | - | 39.94M | 14.64M | 18.89M | 11.76M | 22.4M | 27.22M | 13.18M | 29.47M | 19.17M |
| shortTermDebt | 6.66M | - | 7.78M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 7.6M | - | 7.96M | 8.06M | 7.76M | 7.48M | 7.2M | 6.93M | 6.67M |
| taxPayables | - | - | - | - | - | - | 18000 | - | 11000 | 15.16M |
| deferredRevenue | 6.46M | 9.4M | 10.56M | 8.98M | 11.96M | 68.98M | 69.78M | 72.56M | 73.96M | 20.5M |
| otherCurrentLiabilities | -6.66M | 8.38M | 34.58M | 29.04M | 38.15M | 25.72M | 16.91M | 32.12M | 13.52M | 10.48M |
| totalCurrentLiabilities | 6.46M | 70.81M | 75.13M | 71.9M | 74.25M | 133.05M | 131.89M | 131.29M | 129.98M | 79.51M |
| longTermDebt | 4.12M | - | 219.54M | - | 200.08M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 6.03M | 7.89M | 9.7M | 11.54M | 13.63M | 15.67M | 17.66M | 19.59M | 21.4M |
| deferredRevenueNonCurrent | - | 230.34M | 2.03M | 213.64M | 6.91M | 198.87M | 193.34M | 189.97M | 185.6M | 202.78M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 291.32M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M |
| totalNonCurrentLiabilities | 291.32M | 238.06M | 231.15M | 225.03M | 220.22M | 214.2M | 210.71M | 209.32M | 206.88M | 225.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 13.63M | 7.89M | 17.66M | 19.59M | 21.4M | 23.15M | 24.86M | 26.53M | 28.07M |
| totalLiabilities | 297.78M | 308.88M | 306.28M | 296.93M | 294.47M | 347.24M | 342.61M | 340.61M | 336.87M | 305.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17000 | 17000 | 9000 | 85000 | 85000 | 84000 | 83000 | 82000 | 82000 | 62000 |
| retainedEarnings | -1.05B | -1.02B | -977.96M | -931.19M | -874.34M | -862.84M | -786.87M | -714.43M | -665.64M | -617.62M |
| additionalPaidInCapital | - | 949.64M | 845.48M | 843.81M | 842.15M | 836.95M | 831.35M | 825.46M | 817.9M | 715.7M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -38.53M | -38.48M | -46.76M | -56.86M | -11.5M | -75.97M | -72.44M | -48.79M | -48.02M | -58.21M |
| depreciationAndAmortization | 1.26M | 1.28M | 1.62M | 1.9M | 1.9M | 1.9M | 1.87M | 1.8M | 1.79M | 1.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.01M | 1.56M | 1.66M | 1.55M | 5.26M | 5.54M | 5.92M | 6.54M | 6.16M | 6.07M |
| changeInWorkingCapital | 16.94M | -16.94M | 4.68M | 4.65M | -50.58M | -9.15M | -15.74M | -7.12M | 48.37M | -16.62M |
| accountsReceivables | 6.69M | -8.51M | -55000 | 4.08M | 5.56M | -4.95M | -1.96M | 295K | 24.35M | 4.78M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.68M | -2.55M | 575K | 2.68M | -3.84M | -1.88M | 4.12M | -123K | -1.4M | -1.9M |
| otherWorkingCapital | 5.89M | -5.89M | 4.16M | -2.11M | -52.3M | -2.32M | -17.9M | -7.29M | 25.42M | -19.5M |
| otherNonCashItems | -19.97M | 10.33M | 12.37M | 10.57M | 10.19M | 9.79M | 8.66M | -16.95M | 1.15M | 2.26M |
| netCashProvidedByOperatingActivities | -38.29M | -42.26M | -26.44M | -38.19M | -44.72M | -67.88M | -71.74M | -64.52M | 9.46M | -64.74M |
| investmentsInPropertyPlantAndEquipment | - | -11000 | -184K | -251K | -86000 | -1.17M | -1.07M | -828K | -756K | -446K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -27.85M | -124.7M | -4.04M | -89.94M | -28.59M | -142.38M | -126.03M | -43.16M | -157.33M | -135M |
| salesMaturitiesOfInvestments | 47.21M | 79.45M | 22.92M | 130.18M | 31.26M | 127.3M | 214.59M | 191.28M | 77.71M | 199.55M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 19.36M | -45.26M | 18.7M | 39.99M | 2.58M | -16.26M | 87.49M | 147.29M | -80.38M | 64.1M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -4.08M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -4.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 103.24M | 3000 | 127K | -60000 | 246K | -24000 | 1.09M | 96.53M | 1.03M |
| netCommonStockIssuance | -103.24M | 103.24M | 3000 | 127K | -60000 | 246K | -24000 | 1.09M | 96.53M | 1.03M |
| commonStockIssuance | -577K | 103.24M | 3000 | 127K | - | 246K | - | 1.09M | 96.53M | 1.03M |
| commonStockRepurchased | - | - | - | - | -60000 | - | -24000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -418K | -160K | -67000 | -25000 | - | -180K | - | -74000 | -37000 | -374K |
| netCashProvidedByFinancingActivities | -418K | 103.08M | -64000 | 102K | -60000 | 66000 | -24000 | 1.02M | 96.49M | -3.43M |