Is SymBio Pharmaceuticals Limited (SYMQY) a Buy, Sell, or Hold?
OTC : SYMQY
SymBio Pharmaceuticals Limited — Financials
$0.5579 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 289
- Market Capitalization
- $26.38M
- P/E Ratio
- -0.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.19
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
SYMQY 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 | 1.37B | 2.45B | 5.59B | 10.01B | 8.25B | 2.99B | 2.84B | 3.84B | 3.44B | 2.37B |
| costOfRevenue | 377.78M | 579.72M | 1.18B | 2.41B | 2.45B | 2.12B | 1.97B | 2.66B | 2.41B | 1.46B |
| grossProfit | 993.27M | 1.87B | 4.41B | 7.6B | 5.8B | 866.85M | 864.75M | 1.17B | 1.03B | 904.19M |
| researchAndDevelopmentExpenses | 3.46B | 22.31M | 2.64B | 2.55B | 1.74B | 2.27B | 2.44B | 1.83B | 3.02B | 1.67B |
| generalAndAdministrativeExpenses | - | 151M | 130M | 122M | 1.34B | 524.43M | 5.17B | 3.83B | 4.98B | 3.03B |
| sellingAndMarketingExpenses | - | 692M | 937M | 1.48B | 1.64B | 1.3B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.19B | 2.37B | 2.58B | 3.08B | 2.98B | 3.07B | 5.17B | 3.83B | 4.98B | 3.03B |
| otherExpenses | - | 3.38B | 5.22B | -54.16M | 4.56M | - | -10.68M | -11.05M | -9.26M | -26.29M |
| operatingExpenses | 5.65B | 5.75B | 5.22B | 5.64B | 4.78B | 5.37B | 5.17B | 3.83B | 4.98B | 3.03B |
| costAndExpenses | 6.03B | 6.33B | 6.4B | 8.04B | 7.24B | 7.49B | 7.14B | 6.49B | 7.39B | 4.5B |
| netInterestIncome | -152.3M | 12.17M | 494K | -45.77M | -1.82M | -26.76M | -13.62M | -29.01M | -11.38M | -6.18M |
| interestIncome | 4.4M | 32.12M | 11M | 98000 | 125K | 257K | 311K | 641K | 3.09M | 5.48M |
| interestExpense | 156.7M | 19.94M | 10.51M | - | 1.95M | 27.02M | 13.93M | 29.65M | 14.48M | 4000 |
| depreciationAndAmortization | - | 98M | 96M | 98.09M | 93.96M | 63.84M | 38.08M | 34.7M | 29.57M | 25.65M |
| ebitda | -4.82B | -3.78B | -715.66M | 2.06B | 1.11B | -4.44B | -4.26B | -2.62B | -3.92B | -2.1B |
| ebit | -4.82B | -3.88B | -811.67M | 1.96B | 1.02B | -4.51B | -4.3B | -2.66B | -3.95B | -2.31B |
| nonOperatingIncomeExcludingInterest | 166.16M | 1000 | - | -1000 | - | - | - | - | - | 182.38M |
| operatingIncome | -4.66B | -3.88B | -811.67M | 1.96B | 1.02B | -4.51B | -4.3B | -2.66B | -3.95B | -2.13B |
| totalOtherIncomeExpensesNet | -322.86M | 70.01M | -383.72M | 142.65M | -14.67M | 419.8M | -70.84M | -92.66M | -27M | -182.38M |
| incomeBeforeTax | -4.98B | -3.81B | -1.2B | 2.11B | 1B | -4.09B | -4.37B | -2.75B | -3.97B | -2.31B |
| incomeTaxExpense | 28.91M | 26.52M | 767.43M | 927.04M | -1.03B | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| netIncomeFromContinuingOperations | -5.01B | -3.83B | -1.96B | 1.18B | 2.03B | -4.09B | -4.38B | -2.75B | -3.98B | -2.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -941 | - | -1000 | - | 1000 | - | - | - | - | - |
| netIncome | -5.01B | -3.83B | -1.96B | 1.18B | 2.03B | -4.09B | -4.38B | -2.75B | -3.98B | -2.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.01B | -3.83B | -1.96B | 1.18B | 2.03B | -4.09B | -4.38B | -2.75B | -3.98B | -2.31B |
| eps | -99.73 | -84.06 | -49.19 | 30.2 | 53.04 | -124.13 | -189.03 | -165.54 | -319.14 | -235.27 |
| 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 | 2.89B | 3.96B | 6.52B | 6.28B | 3.86B | 3.85B | 3.91B | 4.82B | 2.95B | 5.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.89B | 3.96B | 6.52B | 6.28B | 3.86B | 3.85B | 3.91B | 4.82B | 2.95B | 5.72B |
| netReceivables | 259.85M | 423.15M | 30000 | 2.08B | 2.15B | 406.99M | 549.28M | 411.72M | 489.87M | 487.47M |
| accountsReceivables | 259.85M | 423.15M | 30000 | 2.08B | 2.15B | 406.99M | 549.28M | 411.72M | 489.87M | 487.47M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 289.14M | 238.92M | 232M | 469.38M | 385.68M | 944.92M | 640K | 534.41M | 363.07M | 273.39M |
| prepaids | 320.46M | 226.07M | 390.79M | 462.63M | 337.59M | 124.14M | 137.97M | 114.52M | 92.48M | 145.57M |
| otherCurrentAssets | 71.73M | 72.51M | 942.7M | 13.23M | 16.95M | 490.62M | 288.78M | 156.48M | 144.04M | 59.26M |
| totalCurrentAssets | 3.83B | 4.92B | 8.08B | 9.31B | 6.75B | 5.82B | 4.89B | 6.04B | 4.04B | 6.69B |
| propertyPlantEquipmentNet | 37.35M | 44.1M | 87.72M | 153.71M | 170.3M | 157.57M | 145.94M | 128.33M | 132.67M | 139.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 222.2M | 259.1M | 301.84M | 240.52M | 71.38M | 68.88M | 41.98M |
| goodwillAndIntangibleAssets | - | - | - | 222.2M | 259.1M | 301.84M | 240.52M | 71.38M | 68.88M | 41.98M |
| longTermInvestments | 15010 | - | 87M | 85M | -86.66M | - | - | - | - | - |
| taxAssets | 5.91M | - | - | 744.73M | 1.28B | - | - | - | - | - |
| otherNonCurrentAssets | 26526 | 280.62K | -87M | -85M | 86.66M | - | - | 1.22M | 14.21M | 11.65M |
| totalNonCurrentAssets | 43.3M | 44.1M | 87.72M | 1.12B | 1.71B | 459.41M | 386.46M | 200.93M | 215.76M | 193.37M |
| otherAssets | - | - | 1000 | - | 1000 | 1000 | 2000 | 3000 | 2000 | - |
| totalAssets | 3.87B | 4.97B | 8.17B | 10.43B | 8.45B | 6.27B | 5.27B | 6.24B | 4.25B | 6.88B |
| totalPayables | 118.63M | 737.86M | 872.3M | 1.61B | 1.48B | 1.39B | 848.15M | 1.3B | 990.06M | 910.96M |
| accountPayables | - | - | - | 46.63M | 69.68M | 665.46M | 120.91M | 726.1M | 604.38M | 321.86M |
| otherPayables | 118.63M | 737.86M | 872.3M | 1.56B | 1.41B | 727.74M | 727.24M | 574.89M | 385.68M | 589.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 682.97M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 102.01M | 18.47M | 401.07M | 899.64M | 81.93M | 87.76M | 71.25M | 54.81M | 36.59M |
| deferredRevenue | - | - | - | - | - | 192.7M | - | - | - | - |
| otherCurrentLiabilities | 489.65M | 28.31M | 84.33M | 312.45M | 33.72M | 222.14M | 24.07M | 35.36M | 21.43M | 31.16M |
| totalCurrentLiabilities | 1.29B | 766.17M | 956.62M | 1.92B | 1.52B | 1.62B | 872.22M | 1.34B | 1.01B | 942.12M |
| longTermDebt | 1.3B | - | - | - | - | - | - | - | - | 450M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.91M | 4.6M | 3.71M | 3.39M | 189.21M | 2.05M | 1.62M | 1.28M | 1.39M | 1.4M |
| totalNonCurrentLiabilities | 1.31B | 4.6M | 3.71M | 3.39M | 189.21M | 2.05M | 1.62M | 1.28M | 1.39M | 451.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.6B | 770.77M | 960.33M | 1.93B | 1.71B | 1.62B | 873.84M | 1.34B | 1.01B | 1.39B |
| treasuryStock | -89.93M | -89.86M | -89.12M | -88.15M | -86.04M | -17.54M | -15.08M | -17000 | -17000 | -17000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.26B | 18.34B | 17.95B | 17.55B | 17.16B | 17.04B | 14.87B | 12.97B | 10.76B | 9.95B |
| retainedEarnings | -37.49B | -32.69B | -28.85B | -26.89B | -27.98B | -30.01B | -25.92B | -21.54B | -18.79B | -14.81B |
| additionalPaidInCapital | 19.23B | 18.31B | 17.93B | 17.52B | 17.13B | 17.02B | 14.84B | 12.94B | 10.73B | 9.92B |
| 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 | -5.01B | -3.81B | -1.2B | 2.11B | 1B | -4.09B | -4.37B | -2.75B | -3.97B | -2.31B |
| depreciationAndAmortization | - | - | 96M | 98.09M | 93.96M | 63.84M | 38.08M | 34.7M | 29.57M | 25.65M |
| deferredIncomeTax | - | - | - | -790.1M | -26.76M | 483.94M | 80.11M | 50.59M | 37.02M | 190.69M |
| stockBasedCompensation | - | 93.41M | 82.5M | 104.73M | 124.27M | 102.38M | 127.14M | 122.94M | 121.2M | 137.01M |
| changeInWorkingCapital | -196.22M | 263.07M | 1.07B | -59.78M | -1.07B | -228.53M | -241.72M | 184.37M | -35.02M | -12.68M |
| accountsReceivables | 171.4M | 489.94M | 1.17B | 62.59M | -1.74B | 102.85M | -288.02M | 51.74M | -66.08M | -221.49M |
| inventory | -52.45M | 54.66M | 237M | -82.75M | 559.24M | -944.44M | 533.82M | -171.31M | -89.79M | -139.7M |
| accountsPayables | - | - | - | -23.05M | -595.78M | 544.55M | -605.19M | 121.72M | 282.52M | 1.99M |
| otherWorkingCapital | -315.17M | -281.53M | -340M | -16.58M | 710.39M | 68.52M | 117.67M | 355.68M | 54.77M | 127.01M |
| otherNonCashItems | 406.57M | 33.96M | -245.8M | 155.02M | 13.91M | -457.69M | 18.1M | 31.58M | 41.51M | 199.37M |
| netCashProvidedByOperatingActivities | -4.8B | -3.42B | -194.68M | 1.61B | 140.04M | -4.12B | -4.35B | -2.32B | -3.82B | -1.96B |
| investmentsInPropertyPlantAndEquipment | -86.47M | -19.82M | -204M | -47.56M | -63.84M | -148.93M | -216.51M | -39.77M | -57.02M | -27.91M |
| acquisitionsNet | -15727 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -23.55M | -15.92M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 3.06M | - |
| otherInvestingActivities | 6.89M | 15.86M | -172.7M | 431K | -7.01M | -11.38M | 49000 | 13.59M | -66.85M | -19.98M |
| netCashProvidedByInvestingActivities | -79.6M | -3.96M | -376.7M | -47.13M | -70.85M | -160.31M | -216.46M | -26.18M | -77.51M | -43.84M |
| netDebtIssuance | 715.59M | - | - | - | - | - | - | - | - | 3B |
| longTermNetDebtIssuance | 715.59M | - | - | - | - | - | - | - | - | 3B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.08B | 708.47M | 680.16M | 614.22M | -71.92M | 4.21B | 3.74B | 4.25B | 1.13B | 666.36M |
| netCommonStockIssuance | 3.08B | 708.47M | 680.16M | 614.22M | -71.92M | 4.21B | 3.74B | 4.25B | 1.13B | 666.36M |
| commonStockIssuance | 3.08B | 728.91M | 681.16M | 662.23M | - | 4.25B | 3.77B | 4.28B | 1.15B | 678.02M |
| commonStockRepurchased | -51375 | -20.44M | - | -48M | -72.83M | -33.68M | -32.45M | -29.76M | -14.37M | -11.66M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 157 | - | -1000 | 13.76M | 1000 | 10.54M | - | 23.1M | 32.56M | -8.18M |
| netCashProvidedByFinancingActivities | 3.8B | 708.47M | 680.16M | 627.98M | -71.92M | 4.22B | 3.74B | 4.27B | 1.16B | 3.66B |
| 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 | 237.75M | 336.84M | 329.82M | 382.62M | 264.02M | 553.63M | 613.94M | 686.56M | 597.86M | 1.17B |
| costOfRevenue | 61.74M | 86.48M | 124.42M | 91.46M | 61.61M | 124.97M | 165.88M | 161.4M | 126.76M | 233.84M |
| grossProfit | 176.01M | 294.3M | 205.4M | 291.16M | 202.41M | 428.66M | 448.07M | 525.17M | 471.1M | 934.76M |
| researchAndDevelopmentExpenses | 2.03B | 862.05M | 883.85M | 819.37M | 819.37M | 886.24M | 960.93M | - | 691.41M | 814.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 151M | - | - | - | 130M |
| sellingAndMarketingExpenses | - | - | - | - | - | 692M | - | - | - | 937M |
| sellingGeneralAndAdministrativeExpenses | 531.7M | 515.53M | 527.58M | 3.55M | 552.21M | 628.4M | 558.68M | 1.44B | 586.39M | 648.63M |
| otherExpenses | 159.78 | 157 | -431K | 453.12M | 1.37B | -1M | 1.52B | 1.44B | -2.29M | -2.38M |
| operatingExpenses | 2.56B | 1.38B | 1.41B | 1.28B | 1.37B | 1.51B | 1.52B | 1.44B | 1.28B | 1.46B |
| costAndExpenses | 2.62B | 1.44B | 1.54B | 1.37B | 1.43B | 1.64B | 1.69B | 1.6B | 1.4B | 1.7B |
| netInterestIncome | -14.65M | -10.92M | -9.74M | -353.74K | -56.11M | 9.39M | 9.19M | -1.55M | -2.67M | 3.5M |
| interestIncome | 2.29M | 863.31K | 1.73M | 3654 | 1.09M | 9.39M | 9.19M | 12.65M | 770K | 11.7M |
| interestExpense | 16.93M | 11.78M | 11.47M | 357.4K | 5.52M | - | - | 14.2M | - | 7.5M |
| depreciationAndAmortization | - | - | - | 984.83M | 1.17B | 24.5M | 24M | 24M | 24.5M | 23.83M |
| ebitda | -2.38B | -1.2B | -1.19B | -6.89M | -135.03M | -1.06B | -1.05B | -888.78M | -782.5M | -504.63M |
| ebit | -2.38B | -1.2B | -1.19B | -1.04B | -1.3B | -1.09B | -1.07B | -912.78M | -806.7M | -528.46M |
| nonOperatingIncomeExcludingInterest | - | - | -14.53M | 52.1M | 135.03M | 1M | - | - | 1000 | - |
| operatingIncome | -2.38B | -1.1B | -1.21B | -984.88M | -1.17B | -1.08B | -1.07B | -912.78M | -806.7M | -528.46M |
| totalOtherIncomeExpensesNet | -47.17M | -89.82M | -15M | -62.81M | -140.55M | 102.94M | -227.32M | 163.12M | 30.26M | -536.33M |
| incomeBeforeTax | -2.43B | -1.19B | -1.22B | -1.05B | -1.31B | -982.02M | -1.3B | -749.66M | -776.45M | -1.06B |
| incomeTaxExpense | 14.22M | 19.46M | -4M | 14000 | 11.76M | 5.95M | 4.82M | 14.28M | 950K | 109.31M |
| netIncomeFromContinuingOperations | -2.45B | -1.21B | -1.22B | -1.05B | -1.32B | -987.98M | -1.3B | -763.94M | -777.4M | -1.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1118 | - | - | - | -1000 | - | - | -1000 | - | - |
| netIncome | -2.45B | -1.21B | -1.22B | -1.05B | -1.32B | -987.98M | -1.3B | -763.94M | -777.4M | -1.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.45B | -1.42B | -1.22B | -1.05B | -1.32B | -987.98M | -1.3B | -763.94M | -777.4M | -1.17B |
| eps | -36.75 | -28.31 | -24.53 | -22.16 | -27.95 | -21.55 | -28.45 | -16.75 | -18.03 | -28.9 |
| 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 | 1.91B | 2.89B | 3.52B | 3.05B | 3.61B | 3.96B | 5.13B | 6.36B | 6.55B | 6.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.91B | 2.89B | 3.52B | 3.05B | 3.61B | 3.96B | 5.13B | 6.36B | 6.55B | 6.52B |
| netReceivables | 193.83M | 259.85M | 198.75M | 205.02M | 211.66M | 423M | 446.46M | 463.91M | 472.73M | 30000 |
| accountsReceivables | 193.83M | 259.85M | 198.75M | 205.02M | 211.66M | 423M | 446.46M | 463.91M | 472.73M | 30000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 183.95M | 289.14M | 336.11M | 274.9M | 256.58M | 238M | 128.74M | 87.54M | 172.54M | 232M |
| prepaids | 559.43M | 320.46M | 482.52M | 508.25M | 443.59M | 110M | 117.64M | 147.37M | 133.68M | 390.79M |
| otherCurrentAssets | 76.82M | 71.73M | 71.62M | 54.02M | 101.47M | 190M | 201.62M | 138.76M | 303.87M | 942.7M |
| totalCurrentAssets | 2.92B | 3.83B | 4.61B | 4.1B | 4.63B | 4.92B | 6.02B | 7.2B | 7.63B | 8.08B |
| propertyPlantEquipmentNet | - | 37.35M | 37.35M | 37.35M | 37.35M | 44.1M | - | 44.79M | 87.72M | 87.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15065 | 15010 | 15239 | 38M | 15000 | 44M | - | - | 87M | 87M |
| taxAssets | 1.98M | 5.91M | 6.78M | 5.68M | 1.85M | - | - | - | - | - |
| otherNonCurrentAssets | 37.51M | 37.38M | 37.95M | -37.98M | 15000 | - | 44.1M | - | -87M | -87M |
| totalNonCurrentAssets | 39.51M | 43.3M | 44.75M | 43.04M | 39.22M | 44M | 44.1M | 44.79M | 87.72M | 87.72M |
| otherAssets | 159.78 | - | 2000 | 2000 | 2000 | - | - | - | - | 1000 |
| totalAssets | 2.96B | 3.87B | 4.65B | 4.14B | 4.67B | 4.97B | 6.07B | 7.24B | 7.72B | 8.17B |
| totalPayables | 69.34M | 118.63M | 55.82M | 438.16M | 514.96M | 737.86M | 53.74M | 747.24M | 663.68M | 872.3M |
| accountPayables | - | - | - | - | - | - | 53.74M | - | - | - |
| otherPayables | 69.34M | 118.63M | 55.82M | 438.16M | 514.96M | 737.86M | 370.01K | 747.24M | 663.68M | 872.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 931.52M | 682.97M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 99.46M | 62.15M | - | - | 98.05M | - | 18.47M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.62B | 489.65M | 536.26M | 32.07M | 49.61M | 28.14M | 852.26M | 41.84M | 50.91M | 84.33M |
| totalCurrentLiabilities | 2.62B | 1.29B | 592.08M | 470.23M | 564.56M | 766M | 906.01M | 789.08M | 714.59M | 956.62M |
| longTermDebt | 100.43M | 1.3B | 2.38B | 1.3B | 700M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.93M | 4.91M | 4.91M | 4.85M | 4.59M | 7M | 4.3M | 4.02M | 3.76M | 3.71M |
| totalNonCurrentLiabilities | 105.36M | 1.31B | 2.38B | 1.3B | 704.59M | 7M | 4.3M | 4.02M | 3.76M | 3.71M |
| otherLiabilities | 159.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.73B | 2.6B | 2.97B | 1.78B | 1.27B | 773M | 910.31M | 793.1M | 718.35M | 960.33M |
| treasuryStock | -90.26M | -89.93M | -91M | -89.88M | -89.87M | -89M | -89.74M | -89.47M | -89.45M | -89.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.04B | 19.26B | 19.15B | 18.6B | 18.59B | 18.34B | 18.33B | 18.33B | 18.22B | 17.95B |
| retainedEarnings | -40.04B | -37.49B | -36.83B | -35.05B | -34.01B | -32.68B | -31.7B | -30.39B | -29.63B | -28.85B |
| additionalPaidInCapital | 20.01B | 19.23B | 19.12B | 18.57B | 18.56B | 18.31B | 18.31B | 18.3B | 18.2B | 17.93B |
| 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 | -2.4B | -1.21B | -1.2B | -1.05B | -1.32B | -987.98M | -1.3B | -763.94M | -777M | -1.17B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 23.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -57.1M | - | - | - | -50.21M | 50.21M | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.4B | 1.21B | 1.25B | 1.05B | 1.32B | 987.98M | 1.35B | 713.73M | 777M | 1.17B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 47.67M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |