Is Trevi Therapeutics, Inc. (TRVI) a Buy, Sell, or Hold?
Trevi Therapeutics, Inc.
NASDAQ:TRVI
$18.145 USD
$0.23 (1.31%)
- Volume
- 1.91M
- Average Volume
- 1.95M
- Market Capitalization
- $2.58B
- P/E Ratio
- -56.32
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $20.15
- Year Low
- $6.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $24.75
TRVI 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 47000 | 39000 | 23000 | - | 4000 |
| grossProfit | - | - | - | - | - | -47000 | -39000 | -23000 | - | -4000 |
| researchAndDevelopmentExpenses | 33.48M | 39.38M | 23.68M | 19.83M | 22.98M | 22.33M | 19.34M | 14.07M | 6.1M | 6.91M |
| generalAndAdministrativeExpenses | 15.85M | 12.15M | 10.24M | 10.07M | 9.49M | 10.16M | 7.31M | 4.34M | 2.14M | 1.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 50000 |
| sellingGeneralAndAdministrativeExpenses | 15.85M | 12.15M | 10.24M | 10.07M | 9.49M | 10.16M | 7.31M | 4.34M | 2.14M | 1.71M |
| otherExpenses | - | - | - | - | - | - | - | - | -24000 | - |
| operatingExpenses | 49.33M | 51.52M | 33.92M | 29.91M | 32.48M | 32.49M | 26.64M | 18.41M | 8.24M | 8.62M |
| costAndExpenses | 49.33M | 51.52M | 33.92M | 29.91M | 32.48M | 32.49M | 26.64M | 18.41M | 8.24M | 8.62M |
| netInterestIncome | 6.54M | 3.6M | 4.36M | 960K | -1.19M | -278K | 792K | -18000 | -3.27M | - |
| interestIncome | 6.54M | 3.6M | 4.75M | 1.74M | 10000 | 178K | 792K | 156K | 69000 | 2.61M |
| interestExpense | - | 4000 | 391K | 780K | 1.2M | 456K | - | 174K | 3.34M | - |
| depreciationAndAmortization | 144K | 147K | 123K | 43000 | 50000 | 47000 | 39000 | 23000 | 4000 | 4000 |
| ebitda | -42.68M | -47.79M | -28.58M | -27.98M | -32.71M | -32.27M | -26.61M | -18.38M | -8.19M | -8.62M |
| ebit | -42.82M | -47.94M | -28.71M | -28.02M | -32.76M | -32.32M | -26.64M | -20.5M | -8.24M | -8.62M |
| nonOperatingIncomeExcludingInterest | -6.5M | -3.59M | -5.22M | -1.88M | 283K | -169K | - | 2.09M | - | - |
| operatingIncome | -49.33M | -51.52M | -33.92M | -29.91M | -32.48M | -32.49M | -26.64M | -18.41M | -8.24M | -8.62M |
| totalOtherIncomeExpensesNet | 6.5M | 3.58M | 4.83M | 719K | -1.48M | -287K | 577K | -2.26M | -4.65M | -2.47M |
| incomeBeforeTax | -42.82M | -47.94M | -29.1M | -29.19M | -33.96M | -32.78M | -26.07M | -20.67M | -12.89M | -11.1M |
| incomeTaxExpense | -64000 | -30000 | -32000 | -36000 | -21000 | -18000 | -18000 | -124K | -26000 | -8000 |
| netIncomeFromContinuingOperations | -42.76M | -47.91M | -29.06M | -29.15M | -33.94M | -32.76M | -26.05M | -20.54M | -12.86M | -11.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.76M | -47.91M | -29.06M | -29.15M | -33.94M | -32.76M | -26.05M | -20.54M | -12.86M | -11.09M |
| netIncomeDeductions | - | - | - | - | - | - | 704K | 5.03M | -320K | -4.37M |
| bottomLineNetIncome | -42.76M | -47.91M | -29.06M | -29.15M | -33.94M | -32.76M | -26.75M | -25.58M | -12.54M | -6.71M |
| eps | -0.29 | -0.47 | -0.29 | -0.45 | -1.49 | -1.81 | -1.46 | -2.29 | -1.43 | -0.69 |
| 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 | 18.91M | 34.1M | 32.4M | 12.59M | 36.83M | 45M | 57.31M | 17.16M | 22.02M | 8.29M |
| shortTermInvestments | 169.35M | 73.52M | 50.57M | 107.92M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 188.26M | 107.62M | 82.97M | 120.51M | 36.83M | 45M | 57.31M | 17.16M | 22.02M | 8.29M |
| netReceivables | 986K | 532K | - | - | 241K | - | 558K | 184K | - | 19000 |
| accountsReceivables | - | - | - | - | 241K | - | - | - | - | - |
| otherReceivables | 986K | 532K | - | - | - | - | - | 184K | - | 19000 |
| inventory | - | - | - | - | - | - | - | 1.4M | 63000 | - |
| prepaids | 1.26M | 939K | 3.62M | 795K | 886K | 1M | 1.6M | 1.44M | 93000 | 87000 |
| otherCurrentAssets | 1.15M | 335K | 955K | 1.31M | - | 265K | 77000 | - | 49000 | - |
| totalCurrentAssets | 191.66M | 109.43M | 87.55M | 122.62M | 37.96M | 46.27M | 59.55M | 18.79M | 22.16M | 8.39M |
| propertyPlantEquipmentNet | 855K | 1.23M | 1.56M | 194K | 184K | 330K | 430K | 149K | 14000 | 5000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 928K | 243K | 297K | 205K | 334K | 532K | 19000 | 1.55M | 52000 | 12000 |
| totalNonCurrentAssets | 1.78M | 1.47M | 1.86M | 399K | 518K | 862K | 449K | 1.7M | 66000 | 17000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 193.44M | 110.9M | 89.4M | 123.02M | 38.48M | 47.13M | 60M | 20.49M | 22.23M | 8.41M |
| totalPayables | 3.91M | 3.41M | 1.81M | 2.86M | 2.85M | 2.02M | 1.6M | 603K | 537K | 445K |
| accountPayables | 3.91M | 3.41M | 1.81M | 2.86M | 2.85M | 2.02M | 1.6M | 603K | 537K | 445K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.78M | 4.27M | 2.1M | 2.01M | 3.81M | 3.43M | 2.72M | 2.07M | 1.3M | 48000 |
| shortTermDebt | - | - | - | 7M | 5.83M | - | - | - | 5.28M | 16.99M |
| capitalLeaseObligationsCurrent | 307K | 285K | 306K | 25000 | 120K | 113K | 99000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.75M | 2.54M | 1.61M | 1.51M | 114K | - | 776K | - | - | 2.9M |
| totalCurrentLiabilities | 9.75M | 10.51M | 5.82M | 13.4M | 12.72M | 5.56M | 5.2M | 2.68M | 7.12M | 20.39M |
| longTermDebt | - | - | - | 2.15M | 8.65M | 13.95M | - | 1.1M | - | 5.12M |
| capitalLeaseObligationsNonCurrent | 446K | 747K | 1.03M | 2000 | 24000 | 144K | 257K | 46000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 3000 | - | 196K | - | 460K | 325K | 310K |
| totalNonCurrentLiabilities | 446K | 747K | 1.03M | 2.16M | 8.68M | 14.29M | 257K | 506K | 325K | 5.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 753K | 1.03M | 1.34M | 27000 | 144K | 257K | 356K | 46000 | - | - |
| totalLiabilities | 10.2M | 11.26M | 6.86M | 15.56M | 21.4M | 19.85M | 5.46M | 3.18M | 7.45M | 25.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 115.74M | 99.21M | 54.74M |
| commonStock | 128K | 94000 | 68000 | 60000 | 29000 | 19000 | 18000 | 101K | 4000 | 4000 |
| retainedEarnings | -329.8M | -287.04M | -239.13M | -210.07M | -180.92M | -146.98M | -114.22M | -109.5M | -84.43M | -72.16M |
| additionalPaidInCapital | 512.77M | 386.53M | 321.64M | 317.59M | 197.96M | 174.24M | 168.75M | - | - | - |
| 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 | -42.76M | -47.91M | -29.06M | -29.15M | -33.94M | -32.76M | -26.05M | -20.54M | -12.86M | -11.09M |
| depreciationAndAmortization | 144K | 147K | 123K | 43000 | 50000 | 47000 | 39000 | 23000 | 4000 | 4000 |
| deferredIncomeTax | - | - | - | - | -82000 | - | - | - | 1.35M | - |
| stockBasedCompensation | 5.18M | 3.59M | 2.25M | 2.33M | 2.54M | 2.42M | 1.13M | 496K | 205K | 142 |
| changeInWorkingCapital | -3.49M | 6.83M | -3.85M | -1.23M | 1.51M | 1.06M | 1.58M | -568K | 722K | -1.48M |
| accountsReceivables | - | - | - | - | - | 293K | -374K | -135K | -30 | 49000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -598K | 1.6M | -1.05M | 9000 | 831K | 417K | 777K | 66000 | 92000 | -1.11M |
| otherWorkingCapital | -2.89M | 5.22M | -2.8M | -1.24M | 678K | 348K | 1.17M | -634K | 630K | -421K |
| otherNonCashItems | -1.17M | -907K | -1.17M | -162K | 974K | 236K | 215K | 2.3M | 2.6M | 2.45M |
| netCashProvidedByOperatingActivities | -42.09M | -38.26M | -31.71M | -28.18M | -28.95M | -29M | -23.09M | -18.29M | -7.98M | -11.19M |
| investmentsInPropertyPlantAndEquipment | -12000 | -35000 | -137K | -159K | - | -32000 | -9000 | -158K | -13000 | - |
| acquisitionsNet | - | - | - | -829K | - | - | - | - | - | - |
| purchasesOfInvestments | -170.66M | -98.46M | -9.93M | -126.22M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 74.93M | 75.6M | 69.5M | 19M | - | - | - | - | - | - |
| otherInvestingActivities | 1.64M | 1.37M | - | 829K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -94.11M | -21.53M | 59.43M | -107.37M | - | -32000 | -9000 | -158K | -13000 | - |
| netDebtIssuance | - | -126K | -9.41M | -5.83M | -68000 | 14M | - | -4.81M | -8.25M | 8.6M |
| longTermNetDebtIssuance | - | -126K | -9.41M | -5.83M | -68000 | 14M | - | -5.34M | -8.25M | 8.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 531K | - | - |
| netStockIssuance | 120.3M | 61.15M | 1.71M | 105.41M | 21.18M | 3.14M | 75.06M | 8.96M | 29.92M | - |
| netCommonStockIssuance | 120.3M | 61.15M | 1.71M | 105.41M | 21.18M | 3.14M | 65.1M | -1.53M | - | - |
| commonStockIssuance | 120.3M | 61.15M | 1.71M | 105.41M | 21.18M | 3.14M | 65.1M | -1.52M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.53M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 9.96M | 10.5M | 29.92M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 714K | 464K | -211K | 11.73M | -340K | -415K | -1.85M | -520K | 52000 | - |
| netCashProvidedByFinancingActivities | 121.01M | 61.48M | -7.91M | 111.31M | 20.78M | 16.72M | 73.21M | 3629 | 21.72M | 8.6M |
| 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 | 34000 | - | - | - | - | 38000 | - | 38000 | 35000 | 35000 |
| grossProfit | -34000 | - | - | - | - | -38000 | - | -38000 | -35000 | -35000 |
| researchAndDevelopmentExpenses | 9.94M | 6.19M | 10.08M | 9.39M | 7.81M | 9.33M | 11.22M | 10.02M | 8.8M | 6.52M |
| generalAndAdministrativeExpenses | 4.97M | 4.03M | 3.83M | 4.33M | 3.66M | - | 2.86M | 3.27M | 3.1M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -38000 | -35000 | - |
| sellingGeneralAndAdministrativeExpenses | 4.97M | 4.03M | 3.83M | 4.33M | 3.66M | 2.88M | 2.86M | 3.23M | 3.07M | 2.38M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.91M | 10.22M | 13.92M | 13.72M | 11.47M | 12.2M | 14.09M | 13.25M | 11.87M | 8.9M |
| costAndExpenses | 14.91M | 10.22M | 13.92M | 13.72M | 11.47M | 12.24M | 14.09M | 13.29M | 11.91M | 8.93M |
| netInterestIncome | 1.7M | 1.9M | 2.1M | 1.41M | 1.12M | 842K | 825K | 934K | 997K | 1.13M |
| interestIncome | 1.7M | 1.9M | 2.1M | 1.41M | 1.12M | 843K | 826K | 935K | 998K | 1.14M |
| interestExpense | - | - | - | - | - | 1000 | 1000 | 1000 | 1000 | 4000 |
| depreciationAndAmortization | 34000 | 31000 | 38000 | 38000 | 37000 | 38000 | 36000 | 38000 | 35000 | 35000 |
| ebitda | -13.18M | -8.3M | -11.78M | -12.28M | -10.31M | -11.36M | -13.24M | -12.32M | -10.87M | -7.76M |
| ebit | -13.21M | -8.33M | -11.82M | -12.32M | -10.35M | -11.4M | -13.27M | -12.36M | -10.91M | -7.8M |
| nonOperatingIncomeExcludingInterest | -1.7M | -1.89M | -2.1M | -1.4M | -1.12M | -845K | -815K | -930K | -997K | -1.13M |
| operatingIncome | -14.91M | -10.22M | -13.92M | -13.72M | -11.47M | -12.24M | -14.09M | -13.29M | -11.91M | -8.93M |
| totalOtherIncomeExpensesNet | 1.7M | 1.89M | 2.1M | 1.4M | 1.12M | 844K | 814K | 929K | 996K | 1.13M |
| incomeBeforeTax | -13.21M | -8.33M | -11.82M | -12.32M | -10.35M | -11.4M | -13.27M | -12.36M | -10.91M | -7.8M |
| incomeTaxExpense | -20000 | -16000 | -15000 | -21000 | -11000 | 16000 | -31000 | -8000 | -8000 | 18000 |
| netIncomeFromContinuingOperations | -13.19M | -8.32M | -11.8M | -12.3M | -10.34M | -11.42M | -13.24M | -12.35M | -10.9M | -7.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.19M | -8.32M | -11.8M | -12.3M | -10.34M | -11.42M | -13.24M | -12.35M | -10.9M | -7.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.19M | -8.32M | -11.8M | -12.3M | -10.34M | -11.42M | -13.24M | -12.35M | -10.9M | -7.82M |
| eps | -0.09 | -0.06 | -0.08 | -0.09 | -0.09 | -0.11 | -0.13 | -0.12 | -0.11 | -0.08 |
| 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 | 19.41M | 18.91M | 56.87M | 117.06M | 19.37M | 34.1M | 16.05M | 12.96M | 13.81M | 32.4M |
| shortTermInvestments | 152.37M | 169.35M | 138.06M | 86.83M | 83.88M | 73.52M | 49.44M | 56.53M | 59.01M | 50.57M |
| cashAndShortTermInvestments | 171.78M | 188.26M | 194.93M | 203.88M | 103.26M | 107.62M | 65.49M | 69.5M | 72.82M | 82.97M |
| netReceivables | - | 986K | - | - | - | 532K | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 986K | - | - | - | 532K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.22M | 1.26M | 1.38M | 1.77M | 1.53M | 939K | 1.18M | 1.8M | 3.22M | 3.62M |
| otherCurrentAssets | 2.12M | 1.15M | 2M | 1.58M | 834K | 335K | 667K | 830K | 721K | 955K |
| totalCurrentAssets | 176.12M | 191.66M | 198.3M | 207.23M | 105.62M | 109.43M | 67.34M | 72.13M | 76.77M | 87.55M |
| propertyPlantEquipmentNet | 875K | 855K | 954K | 1.04M | 1.14M | 1.23M | 1.32M | 1.41M | 1.48M | 1.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.61M | 928K | 103K | 68000 | 241K | 243K | 256K | 273K | 311K | 297K |
| totalNonCurrentAssets | 3.48M | 1.78M | 1.06M | 1.11M | 1.38M | 1.47M | 1.57M | 1.68M | 1.79M | 1.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 179.61M | 193.44M | 199.36M | 208.34M | 107M | 110.9M | 68.91M | 73.81M | 78.56M | 89.4M |
| totalPayables | 2.22M | 3.91M | 2.71M | 2.97M | 1.42M | 3.41M | 1.61M | 1.51M | 2.11M | 1.81M |
| accountPayables | 2.22M | 3.91M | 2.71M | 2.97M | 1.42M | 3.41M | 1.61M | 1.51M | 2.11M | 1.81M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.3M | 2.78M | 3.65M | 4.11M | 4.1M | 4.27M | 5.39M | 1.5M | 1.94M | 2.1M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 318K | 307K | 296K | 286K | 276K | 285K | 297K | 309K | 322K | 306K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.28M | 2.75M | 2.39M | 1.87M | 1.07M | 2.54M | 1.82M | 3.43M | 906K | 1.61M |
| totalCurrentLiabilities | 7.12M | 9.75M | 9.04M | 9.24M | 6.87M | 10.51M | 9.12M | 6.75M | 5.28M | 5.82M |
| longTermDebt | 364K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 446K | 527K | 605K | 681K | 747K | 816K | 884K | 949K | 1.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 364K | 446K | 527K | 605K | 681K | 747K | 816K | 884K | 949K | 1.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 318K | 753K | 823K | 891K | 957K | 1.03M | 1.11M | 1.19M | 1.27M | 1.34M |
| totalLiabilities | 7.48M | 10.2M | 9.57M | 9.85M | 7.55M | 11.26M | 9.94M | 7.64M | 6.22M | 6.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128K | 128K | 128K | 122K | 100000 | 94000 | 75000 | 73000 | 69000 | 68000 |
| retainedEarnings | -343M | -329.8M | -321.49M | -309.69M | -297.38M | -287.04M | -275.63M | -262.39M | -250.04M | -239.13M |
| additionalPaidInCapital | 515.18M | 512.77M | 511.12M | 508.03M | 396.67M | 386.53M | 334.38M | 328.57M | 322.37M | 321.64M |
| 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 | -13.19M | -8.32M | -11.8M | -12.3M | -10.34M | -11.42M | -13.24M | -12.35M | -10.9M | -7.82M |
| depreciationAndAmortization | 34000 | 31000 | 38000 | 38000 | 37000 | 38000 | 36000 | 38000 | 35000 | 35000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 23000 |
| stockBasedCompensation | 2.19M | 1.35M | 1.24M | 1.38M | 1.21M | 917K | 821K | 1.13M | 723K | 534K |
| changeInWorkingCapital | -5.4M | -274K | -169K | 1.05M | -4.1M | 1.01M | 3.15M | 2.73M | -62000 | 736K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.48M | 123K | -282K | 1.55M | -1.99M | 1.8M | 130K | -618K | 294K | 627K |
| otherWorkingCapital | -3.91M | -397K | 113K | -503K | -2.11M | -790K | 3.02M | 3.34M | -356K | 109K |
| otherNonCashItems | -326K | -422K | -190K | -273K | -283K | -99000 | -324K | -223K | -261K | 134K |
| netCashProvidedByOperatingActivities | -16.69M | -7.63M | -10.88M | -10.1M | -13.48M | -9.55M | -9.56M | -8.68M | -10.47M | -6.36M |
| investmentsInPropertyPlantAndEquipment | -102K | - | -12000 | - | - | -7000 | - | -28000 | - | -22000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.48M | -54.4M | -71.61M | -17.11M | -27.55M | -45.19M | -13.05M | -9.96M | -30.26M | -951K |
| salesMaturitiesOfInvestments | 25.12M | 23.62M | 20.68M | 14.12M | 17.6M | 21.33M | 20.72M | 12.75M | 22.17M | 13.82M |
| otherInvestingActivities | 431K | 167K | - | 383K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 16.96M | -30.61M | -50.94M | -2.61M | -9.95M | -23.87M | 7.67M | 2.77M | -8.09M | 12.84M |
| netDebtIssuance | - | - | - | - | -11000 | -31000 | -32000 | -31000 | -32000 | -32000 |
| longTermNetDebtIssuance | - | - | - | - | -11000 | -31000 | -32000 | -31000 | -32000 | -32000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 222K | -441K | 1.12M | 2.61M | 8.94M | 51.45M | 4.85M | 248K | 4000 | -1.73M |
| netCommonStockIssuance | 222K | -441K | 1.12M | 2.61M | 8.94M | 51.45M | 4.85M | 248K | 4000 | -1.73M |
| commonStockIssuance | 222K | -441K | 1.12M | 2.61M | 8.94M | 51.45M | 4.85M | 248K | 4000 | -1.73M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 725K | 506K | 107.79M | -222K | 49000 | 163K | 4.85M | - | 1.71M |
| netCashProvidedByFinancingActivities | 222K | 284K | 1.63M | 110.4M | 8.7M | 51.47M | 4.98M | 5.07M | -28000 | -54000 |