Is Savara Inc. (SVRA) a Buy, Sell, or Hold?
NASDAQ : SVRA
Savara Inc.
$5.81 USD
$0.12 (2.11%)
- Volume
- 1.02M
- Average Volume
- 1.62M
- Market Capitalization
- $1.19B
- P/E Ratio
- -10.37
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $7.01
- Year Low
- $2.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.47
SVRA 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 | - | - | - | - | - | 257K | - | - | - | 400K |
| costOfRevenue | 245K | 78.03M | 44.26M | 27.88M | 28.99M | 35.04M | 38.78M | 526K | 363K | - |
| grossProfit | -245K | -78.03M | -44.26M | -27.88M | -28.99M | -34.78M | -38.78M | -526K | -363K | 400K |
| researchAndDevelopmentExpenses | 81.4M | 78.03M | 44.26M | 27.88M | 28.99M | 35.04M | 38.78M | 37.17M | 18.51M | 8.18M |
| generalAndAdministrativeExpenses | 42.06M | 25.04M | 15.67M | 10.93M | 12.35M | 11.96M | 12.86M | 10.65M | 11.08M | 2.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.06M | 25.04M | 15.67M | 10.93M | 12.35M | 11.96M | 12.86M | 10.65M | 11.08M | 2.82M |
| otherExpenses | 87000 | -77.9M | -44.18M | -27.85M | -28.86M | -32.48M | -11.4M | 526K | 363K | -43000 |
| operatingExpenses | 123.3M | 25.17M | 15.74M | 10.96M | 12.49M | 14.52M | 40.24M | 48.35M | 29.96M | 11.35M |
| costAndExpenses | 123.55M | 103.2M | 60.01M | 38.84M | 41.48M | 49.56M | 79.02M | 48.35M | 29.96M | 11.35M |
| netInterestIncome | 4.16M | 6.47M | 4.44M | -87912 | -2.28M | -1.48M | -70000 | - | - | -452K |
| interestIncome | 4.16M | 6.47M | 4.44M | 88 | 2282 | - | - | - | - | 122K |
| interestExpense | - | - | - | 88000 | 2.28M | 1.48M | 70000 | 11000 | 1.16M | 468K |
| depreciationAndAmortization | 245K | 130K | 77000 | 31000 | 136K | 255K | 311K | 526K | 363K | 346K |
| ebitda | -118.59M | -102.27M | -59.13M | -38.01M | -40.5M | -45.85M | -50.43M | -69.5M | -31.91M | -10.48M |
| ebit | -118.84M | -102.4M | -59.21M | -38.04M | -40.63M | -46.11M | -50.74M | -70.03M | -32.27M | -10.83M |
| nonOperatingIncomeExcludingInterest | -4.71M | -797K | -797K | -796K | -844K | -3.19M | -28.28M | -18000 | 2.31M | -120K |
| operatingIncome | -123.55M | -103.2M | -60.01M | -38.84M | -41.48M | -49.3M | -79.02M | -70.04M | -29.96M | -10.95M |
| totalOtherIncomeExpensesNet | 4.71M | 7.32M | 5.31M | 689K | -1.54M | -315K | 852K | 18000 | -3.48M | -332K |
| incomeBeforeTax | -118.84M | -95.88M | -54.7M | -38.15M | -43.01M | -49.62M | -78.17M | -70.03M | -33.43M | -11.28M |
| incomeTaxExpense | - | - | - | - | - | - | - | -8.51M | -3.63M | -357K |
| netIncomeFromContinuingOperations | -118.84M | -95.88M | -54.7M | -38.15M | -43.01M | -49.62M | -78.17M | -61.52M | -29.8M | -10.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -118.84M | -95.88M | -54.7M | -38.15M | -43.01M | -49.62M | -78.17M | -61.52M | -29.8M | -10.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -118.84M | -95.88M | -54.7M | -38.15M | -43.01M | -49.62M | -78.17M | -61.52M | -29.8M | -11.02M |
| eps | -0.53 | -0.48 | -0.33 | -0.25 | -0.32 | -0.84 | -2.62 | -1.85 | -1.7 | -3.27 |
| 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 | 33.18M | 15.13M | 26.58M | 52.1M | 34.01M | 22.88M | 49.8M | 24.3M | 22.12M | 13.37M |
| shortTermInvestments | 202.52M | 181.2M | 135.73M | 73.78M | 127.16M | 59.31M | 71.96M | 86.53M | 72.19M | - |
| cashAndShortTermInvestments | 235.7M | 196.33M | 162.32M | 125.88M | 161.17M | 82.19M | 121.76M | 110.83M | 94.31M | 13.37M |
| netReceivables | 1.25M | 1.04M | 1M | 954K | 1.14M | 1.7M | 1.62M | 1.68M | 1.03M | 868K |
| accountsReceivables | - | 1.04M | - | - | - | - | - | - | - | 400K |
| otherReceivables | 1.25M | - | 1M | 954K | 1.14M | 1.7M | 1.62M | 1.68M | 1.03M | 400K |
| inventory | - | - | - | 2.05M | -1.14M | - | -1.62M | - | 2.48M | 337K |
| prepaids | 3.37M | 4.31M | 2.34M | 2.05M | 2.33M | 1.24M | 682K | 723K | 2.48M | 278K |
| otherCurrentAssets | 1.29M | 455K | 280K | -1.98M | 1.5M | - | 1.62M | 107K | 40000 | 94000 |
| totalCurrentAssets | 241.62M | 202.14M | 165.95M | 128.95M | 165M | 85.12M | 124.07M | 113.34M | 97.86M | 14.61M |
| propertyPlantEquipmentNet | 100000 | 165K | 270K | 51000 | 73000 | 156K | 352K | 522K | 925K | 793K |
| goodwill | - | - | - | - | - | - | - | 26.92M | 27.08M | 3.05M |
| intangibleAssets | 11.64M | 10.34M | 10.96M | 10.66M | 11.27M | 12.22M | 11.11M | 11.37M | 33.63M | 10.48M |
| goodwillAndIntangibleAssets | 11.64M | 10.34M | 10.96M | 10.66M | 11.27M | 12.22M | 11.11M | 38.29M | 60.71M | 13.53M |
| longTermInvestments | - | - | - | - | - | - | - | -3.1M | -465K | -1.13M |
| taxAssets | - | - | - | - | - | - | - | 3.1M | 465K | 995K |
| otherNonCurrentAssets | 84000 | 242K | 387K | 116K | 251K | 250K | 673K | 131K | 131K | 131K |
| totalNonCurrentAssets | 11.82M | 10.74M | 11.62M | 10.82M | 11.6M | 12.62M | 12.14M | 38.94M | 61.76M | 14.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 253.44M | 212.88M | 177.56M | 139.78M | 176.6M | 97.74M | 136.2M | 152.29M | 159.63M | 28.93M |
| totalPayables | 5.76M | 4.54M | 3.5M | 1.33M | 1.44M | 2.6M | 3.41M | 3.88M | 2.78M | 536K |
| accountPayables | 5.76M | 4.54M | 3.5M | 1.33M | 1.44M | 2.6M | 3.41M | 3.88M | 2.78M | 536K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.55M | 5.05M | 2.9M | 4.47M | 4.75M | 3.48M | 5.03M | 643K | 1.64M | 2.43M |
| shortTermDebt | 7000 | - | - | - | 8.33M | - | 2M | 41000 | 265K | - |
| capitalLeaseObligationsCurrent | - | 116K | 143K | 64000 | 135K | 179K | 440K | 41000 | 265K | 442K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 250K | 2.96M | 2.15M |
| otherCurrentLiabilities | 8.08M | 5.02M | 4.05M | - | - | 1.92M | - | 2.4M | 1.06M | 47000 |
| totalCurrentLiabilities | 20.4M | 14.72M | 10.6M | 5.87M | 14.66M | 8.17M | 10.88M | 7.25M | 6.02M | 3.46M |
| longTermDebt | 29.91M | 26.62M | 26.35M | 26.08M | 17.32M | 25.1M | 23.11M | 24.53M | 14.78M | 3.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 297K | 579K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -3.1M | - | 45.29M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 3.1M | 7.18M | 2.3M |
| otherNonCurrentLiabilities | - | 87000 | 247K | 54000 | 117K | 84000 | 513K | 12.28M | 12.05M | 55.02M |
| totalNonCurrentLiabilities | 29.91M | 26.71M | 26.6M | 26.13M | 17.44M | 25.19M | 23.62M | 36.81M | 34.3M | 61.35M |
| otherLiabilities | - | - | - | - | - | - | - | 108.22M | - | - |
| capitalLeaseObligations | - | 116K | 143K | 64000 | 135K | 179K | 440K | 41000 | 562K | 1.02M |
| totalLiabilities | 50.3M | 41.43M | 37.19M | 32M | 32.1M | 33.36M | 34.5M | 152.29M | 40.32M | 64.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 43.86M |
| commonStock | 204K | 173K | 140K | 116K | 116K | 55000 | 52000 | 36000 | 32000 | 5000 |
| retainedEarnings | -608.09M | -489.25M | -393.37M | -338.67M | -300.52M | -257.51M | -207.89M | -129.72M | -68.2M | -38.41M |
| additionalPaidInCapital | 811.1M | 661.28M | 533.87M | 446.94M | 444.9M | 320.89M | 309.56M | 237.7M | 186.52M | 3.12M |
| 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 | -118.84M | -95.88M | -54.7M | -38.15M | -43.01M | -49.62M | -78.17M | -61.52M | -29.8M | -10.92M |
| depreciationAndAmortization | 87000 | 130K | 77000 | 167K | 367K | 693K | 1.01M | 526K | 363K | 346K |
| deferredIncomeTax | - | - | - | - | 1.7M | -219K | 25.98M | -7.06M | -2.82M | -2.41M |
| stockBasedCompensation | 14.42M | 9.86M | 4.18M | 2.04M | 3.26M | 5.11M | 4.44M | 3.74M | 552K | 209K |
| changeInWorkingCapital | 5M | 1.83M | 4.07M | 960K | -2.85M | -1.7M | 847K | 2.45M | -2.03M | 1.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | -54000 | -7000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.81M | 4.2M | 4.54M | -319K | -1.76M | -1.14M | 568K | 1.55M | 159K | -1.97M |
| otherWorkingCapital | 195K | -2.37M | -468K | 1.28M | -1.08M | -565K | 279K | 900K | -2.19M | 3.47M |
| otherNonCashItems | -1.71M | -5.03M | -4.69M | 428K | 449K | 5.9M | 774K | 22.59M | 5.5M | 2.91M |
| netCashProvidedByOperatingActivities | -101.04M | -89.09M | -51.06M | -34.55M | -40.08M | -39.84M | -45.12M | -39.28M | -28.23M | -8.37M |
| investmentsInPropertyPlantAndEquipment | -22000 | -25000 | -296K | -9000 | -57000 | -3.29M | -148K | -141K | -495K | -8000 |
| acquisitionsNet | - | - | 56820 | - | -8.2M | 3.25M | -14.13M | -10.27M | 3.44M | - |
| purchasesOfInvestments | -204.9M | -204.92M | -194.22M | -89.42M | -161.07M | -86.08M | -122.94M | -122.49M | -76.86M | - |
| salesMaturitiesOfInvestments | 182.2M | 165M | 137.4M | 142.07M | 91.67M | 98.43M | 138.83M | 109.02M | 4.8M | 15.21M |
| otherInvestingActivities | 4.28M | - | -56820 | - | 8.2M | -3.25M | 14.13M | 10.27M | 3.44M | -15.21M |
| netCashProvidedByInvestingActivities | -18.44M | -39.94M | -57.12M | 52.64M | -69.46M | 9.05M | 15.74M | -13.62M | -69.12M | -8000 |
| netDebtIssuance | 2.37M | - | - | 88000 | - | -514K | -41000 | 8.82M | 14.44M | 4.33M |
| longTermNetDebtIssuance | 2.37M | - | - | 88000 | - | -514K | -41000 | 8.82M | 14.44M | 4.33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 135.44M | 117.18M | 82.78M | -3000 | 122.15M | 2.29M | 54.84M | 46.3M | 91.26M | 782K |
| netCommonStockIssuance | 135.44M | 117.18M | 82.5M | -3000 | 122.15M | 2.29M | 54.84M | 46.3M | 91.26M | - |
| commonStockIssuance | 140.23M | 118.17M | 83.7M | - | 122.23M | 2.29M | 54.84M | 46.3M | 91.26M | - |
| commonStockRepurchased | -5.14M | -995K | -1.21M | -3000 | -78000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 283K | - | - | - | - | - | - | 782K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 400K | - | 2000 | -1.35M | 1.91M | 110K | 77000 | 389K | 1000 |
| netCashProvidedByFinancingActivities | 137.81M | 117.58M | 82.78M | 87000 | 120.81M | 3.69M | 54.91M | 55.19M | 106.09M | 5.12M |
| 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 | 66000 | 40000 | 20.59M | 385K | 905K | 70000 | 20.31M | 600K | 1.3M | 66000 |
| grossProfit | -66000 | -40000 | -20.59M | -385K | -905K | -70000 | -20.31M | -600K | -1.3M | -66000 |
| researchAndDevelopmentExpenses | 23.4M | 20.9M | 20.59M | 20.75M | 19.16M | 23.29M | 20.31M | 17.62M | 16.81M | 12.75M |
| generalAndAdministrativeExpenses | 15.57M | 12.53M | 9.63M | 10.66M | 9.25M | - | 6.01M | 5.54M | 5.64M | 4.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.53M | 12.53M | 9.63M | 10.66M | 9.25M | 7.81M | 6.01M | 5.54M | 5.64M | 4.85M |
| otherExpenses | - | - | -20.56M | -351K | -875K | - | -20.28M | -567K | -1.27M | -34000 |
| operatingExpenses | 38.92M | 33.39M | 9.66M | 31.06M | 27.53M | 31.1M | 6.05M | 22.59M | 21.17M | 17.56M |
| costAndExpenses | 38.99M | 33.42M | 30.26M | 31.44M | 28.44M | 31.17M | 26.36M | 23.19M | 22.48M | 17.63M |
| netInterestIncome | 1.06M | 1.2M | 548K | 921K | 1.5M | 1.91M | 2.13M | 1.07M | 1.35M | 1.52M |
| interestIncome | 1.06M | 1.2M | 548K | 921K | 1.5M | 1.91M | 2.13M | 1.07M | 1.35M | 1.52M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 66000 | 40000 | 75000 | 33000 | 30000 | 70000 | 33000 | 33000 | 32000 | 66000 |
| ebitda | -37.22M | -32.2M | -29.49M | -30.37M | -27.62M | -28.97M | -24.22M | -22.21M | -21.65M | -16.03M |
| ebit | -37.28M | -32.24M | -29.56M | -30.4M | -27.65M | -29.04M | -24.25M | -22.24M | -21.68M | -16.1M |
| nonOperatingIncomeExcludingInterest | -1.71M | -1.19M | -694K | -1.04M | -784K | -2.13M | -2.11M | -947K | -797K | -1.53M |
| operatingIncome | -38.99M | -33.43M | -30.26M | -31.44M | -28.44M | -31.17M | -26.36M | -23.19M | -22.48M | -17.63M |
| totalOtherIncomeExpensesNet | 1.71M | 1.19M | 694K | 1.04M | 1.8M | 2.13M | 2.11M | 947K | 2.13M | 1.53M |
| incomeBeforeTax | -37.28M | -32.24M | -29.56M | -30.4M | -26.64M | -29.04M | -24.25M | -22.24M | -20.35M | -16.1M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -37.28M | -32.24M | -29.56M | -30.4M | -26.64M | -29.04M | -24.25M | -22.24M | -20.35M | -16.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37.28M | -32.24M | -29.56M | -30.4M | -26.64M | -29.04M | -24.25M | -22.24M | -20.35M | -16.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.28M | -32.24M | -29.56M | -30.4M | -26.64M | -29.04M | -24.25M | -22.24M | -20.35M | -16.1M |
| eps | -0.15 | -0.13 | -0.14 | -0.14 | -0.12 | -0.14 | -0.11 | -0.12 | -0.11 | -0.09 |
| 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 | 38.79M | 33.18M | 16.28M | 17.44M | 19.56M | 15.13M | 21.43M | 23.86M | 16.78M | 26.58M |
| shortTermInvestments | 163.98M | 202.52M | 108.11M | 129.01M | 152.94M | 181.2M | 198.01M | 97.65M | 126.26M | 135.73M |
| cashAndShortTermInvestments | 202.77M | 235.7M | 124.39M | 146.44M | 172.5M | 196.33M | 219.44M | 121.52M | 143.04M | 162.32M |
| netReceivables | 1.05M | 1.25M | 1.1M | 1.1M | 1.05M | 1.04M | 1.16M | 1.02M | 942K | 1M |
| accountsReceivables | 1.05M | - | 1.1M | 1.1M | 1.05M | 1.04M | 1.16M | 1.02M | 942K | - |
| otherReceivables | - | 1.25M | - | - | - | - | - | - | - | 1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.82M | 3.37M | 2.18M | 3.01M | 3.1M | 4.31M | 5.34M | 4.43M | 1.7M | 2.34M |
| otherCurrentAssets | 1.62M | 1.29M | 532K | 441K | 799K | 455K | 460K | 732K | 503K | 280K |
| totalCurrentAssets | 209.26M | 241.62M | 128.2M | 150.99M | 177.44M | 202.14M | 226.4M | 127.69M | 146.19M | 165.95M |
| propertyPlantEquipmentNet | 130K | 100000 | 85000 | 119K | 138K | 165K | 206K | 236K | 248K | 270K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.36M | 11.64M | 11.65M | 11.63M | 10.73M | 10.34M | 11.11M | 10.63M | 10.71M | 10.96M |
| goodwillAndIntangibleAssets | 11.36M | 11.64M | 11.65M | 11.63M | 10.73M | 10.34M | 11.11M | 10.63M | 10.71M | 10.96M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 886K | 84000 | 990K | 1.03M | 1M | 242K | 1.1M | 1.11M | 1.15M | 387K |
| totalNonCurrentAssets | 12.38M | 11.82M | 12.73M | 12.78M | 11.87M | 10.74M | 12.42M | 11.98M | 12.11M | 11.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 221.64M | 253.44M | 140.92M | 163.76M | 189.32M | 212.88M | 238.82M | 139.67M | 158.3M | 177.56M |
| totalPayables | 4.5M | 5.76M | 4.14M | 4.75M | 5.56M | 4.54M | 4.61M | 3.39M | 2.85M | 3.5M |
| accountPayables | 4.5M | 5.76M | 4.14M | 4.75M | 5.56M | 4.54M | 4.61M | 3.39M | 2.85M | 3.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.46M | 6.55M | 8.66M | 6.53M | 5.2M | 5.05M | 5.18M | 5.92M | 6.05M | 2.9M |
| shortTermDebt | - | 7000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 44000 | - | 49000 | 90000 | 121K | 116K | 156K | 152K | 147K | 143K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.54M | 8.08M | 3.92M | 2.26M | 1.02M | 5.02M | 2.84M | 1.83M | 757K | 4.05M |
| totalCurrentLiabilities | 15.54M | 20.4M | 16.76M | 13.63M | 11.9M | 14.72M | 12.79M | 11.29M | 9.81M | 10.6M |
| longTermDebt | 30.07M | 29.91M | 29.78M | 29.65M | 29.52M | 26.62M | 26.55M | 26.48M | 26.42M | 26.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 44000 | 87000 | 128K | 169K | 208K | 247K |
| totalNonCurrentLiabilities | 30.07M | 29.91M | 29.78M | 29.65M | 29.57M | 26.71M | 26.68M | 26.65M | 26.62M | 26.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44000 | - | 49000 | 90000 | 121K | 116K | 156K | 152K | 147K | 143K |
| totalLiabilities | 45.61M | 50.3M | 46.54M | 43.28M | 41.47M | 41.43M | 39.47M | 37.94M | 36.43M | 37.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 204K | 204K | 173K | 173K | 173K | 173K | 172K | 140K | 140K | 140K |
| retainedEarnings | -645.37M | -608.09M | -575.85M | -546.29M | -515.89M | -489.25M | -460.21M | -435.96M | -413.72M | -393.37M |
| additionalPaidInCapital | 821.64M | 811.1M | 670.22M | 666.82M | 664.2M | 661.28M | 659.08M | 538.43M | 536.18M | 533.87M |
| 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 | -37.28M | -32.24M | -29.56M | -30.4M | -26.64M | -29.04M | -24.25M | -22.24M | -20.35M | -16.1M |
| depreciationAndAmortization | 66000 | 27000 | 75000 | 33000 | 68000 | -75000 | 69000 | 69000 | 67000 | 66000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -23000 |
| stockBasedCompensation | 10.73M | 5.36M | 3.42M | 2.67M | 2.97M | 3.04M | 2.37M | 2.2M | 2.26M | 1.36M |
| changeInWorkingCapital | -6.14M | 2.16M | 3.83M | 2.07M | -3.06M | 4.06M | 695K | -1.58M | -1.34M | 652K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.64M | 3.65M | 3.12M | 1.19M | -3.15M | 2.26M | 1.38M | 1.34M | -770K | 1.47M |
| otherWorkingCapital | -1.5M | -1.49M | 712K | 880K | 91000 | 1.8M | -680K | -2.92M | -571K | -818K |
| otherNonCashItems | -417K | -362K | -298K | -632K | -533K | -1.26M | -1.56M | -933K | -1.28M | -1.56M |
| netCashProvidedByOperatingActivities | -33.05M | -25.06M | -22.53M | -26.26M | -27.19M | -23.28M | -22.67M | -22.5M | -20.64M | -15.6M |
| investmentsInPropertyPlantAndEquipment | -54000 | -2000 | -2000 | -15000 | -3000 | 9000 | -3000 | -21000 | -10000 | -24000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -6595 |
| purchasesOfInvestments | - | -127.24M | -22.93M | -39.66M | -15.07M | -32.06M | -138.71M | -3.44M | -30.7M | -38.8M |
| salesMaturitiesOfInvestments | 38.83M | 29.4M | 44.4M | 64M | 44.4M | 49.95M | 40.55M | 33M | 41.5M | 45.4M |
| otherInvestingActivities | - | 4.28M | - | - | - | - | - | - | - | 6595 |
| netCashProvidedByInvestingActivities | 38.78M | -93.56M | 21.47M | 24.33M | 29.33M | 17.9M | -98.17M | 29.54M | 10.79M | 6.57M |
| netDebtIssuance | - | - | 1000 | - | 2.37M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 1000 | - | 2.37M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -195K | 135.56M | -24000 | -49000 | -50000 | -843K | 118.32M | -2000 | -2000 | 7.81M |
| netCommonStockIssuance | -195K | 135.56M | -24000 | -49000 | -50000 | -898K | 118.32M | -2000 | -2000 | 7.81M |
| commonStockIssuance | 45000 | 140.39M | - | 65000 | 165K | -1000 | 118.41M | - | - | 8.83M |
| commonStockRepurchased | -240K | -4.79M | -24000 | -114K | -215K | -897K | -94000 | -2000 | -2000 | -1.02M |
| netPreferredStockIssuance | - | - | - | - | - | 55000 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 57000 | 51000 | 89000 |
| netCashProvidedByFinancingActivities | -195K | 135.56M | -23000 | -49000 | 2.32M | -843K | 118.32M | 55000 | 49000 | 7.9M |