Is Trevena, Inc. (TRVN) a Buy, Sell, or Hold?
OTC : TRVN
Trevena, Inc. — Financials
$0.001 USD
-$0.01 (-90.99%)
- Volume
- 102
- Average Volume
- 149.98
- Market Capitalization
- $864
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.93
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.66
TRVN Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.12M | -418K | 567K | 3.07M | 31000 | 5.73M | - | 3.75M | 6.25M | - |
| costOfRevenue | 1.67M | 3.02M | 954K | 182K | 108K | - | 490K | - | 44.07M | 40.55M |
| grossProfit | 1.46M | -3.44M | -387K | 2.89M | -77000 | 5.73M | -490K | 3.75M | -37.82M | -40.55M |
| researchAndDevelopmentExpenses | 16.33M | 18.21M | 13.43M | 13.12M | 13.29M | 15.82M | 48.97M | 89.96M | 44.07M | 40.55M |
| generalAndAdministrativeExpenses | - | - | 38.11M | 19.25M | 13.21M | 18.98M | 19.64M | 16.08M | 12.8M | 9.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.41M | 34.73M | 38.11M | 19.25M | 13.21M | 18.98M | 19.64M | 16.08M | 12.8M | 9.4M |
| otherExpenses | - | - | - | - | - | - | 614K | -711K | 92927 | 184.02K |
| operatingExpenses | 36.74M | 52.94M | 51.54M | 32.37M | 26.5M | 34.8M | 68.61M | 106.03M | 56.87M | 49.95M |
| costAndExpenses | 38.41M | 55.96M | 52.49M | 32.55M | 26.5M | 34.8M | 68.61M | 106.03M | 56.87M | 49.95M |
| netInterestIncome | 2.25M | -805K | 161K | 211K | -513K | -1.23M | -2.1M | -995K | -3000 | -53278 |
| interestIncome | 2.25M | 451K | 162K | 240K | 418K | 1M | 679K | 743K | 331K | 17372 |
| interestExpense | - | 1.26M | 1000 | 29000 | 931K | 2.23M | 2.78M | 1.74M | 334K | 70650 |
| depreciationAndAmortization | 334K | 382K | 428K | 477K | 863K | 645K | 490K | 246K | 207.9K | 239.39K |
| ebitda | -34.95M | -52.03M | -51.08M | -28.66M | -25.61M | -28.43M | -68.12M | -101.01M | -50.62M | -49.71M |
| ebit | -35.29M | -52.41M | -51.59M | -29.04M | -23.94M | -27.81M | -69.08M | -101.26M | -50.19M | 170.64M |
| nonOperatingIncomeExcludingInterest | 1.04M | -3.96M | -338K | -445K | -2.64M | -2.69M | 472K | -1.03M | -427K | -220.59M |
| operatingIncome | -35.29M | -56.38M | -51.92M | -29.48M | -26.58M | -30.5M | -70.39M | -102.28M | -50.62M | -49.95M |
| totalOtherIncomeExpensesNet | -4.68M | 2.7M | 337K | 416K | 1.71M | 459K | -3.25M | -711K | 92760 | 249.12K |
| incomeBeforeTax | -39.97M | -53.67M | -51.59M | -29.07M | -24.87M | -30.04M | -71.86M | -102.99M | -50.53M | -49.7M |
| incomeTaxExpense | 318K | - | - | 300K | - | 745K | 3.39M | -246K | -207.9K | 254.66K |
| netIncomeFromContinuingOperations | -40.29M | -53.67M | -51.59M | -29.37M | -24.87M | -30.78M | -71.86M | -102.99M | -50.53M | -49.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -240 | - |
| netIncome | -40.29M | -53.67M | -51.59M | -29.37M | -24.87M | -30.78M | -71.86M | -102.99M | -50.53M | -49.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -240 | - |
| bottomLineNetIncome | -40.29M | -53.67M | -51.59M | -29.37M | -24.87M | -30.78M | -71.86M | -102.99M | -50.53M | -49.7M |
| eps | -3.16 | -7.59 | -7.9 | -5.75 | -7.65 | -10.46 | -30.23 | -49.14 | -28.84 | -50.4 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.98M | 38.32M | 66.92M | 109.4M | 32.3M | 32.89M | 16.56M | 24.27M | 46.77M | 36.21M |
| shortTermInvestments | - | - | - | - | 3.5M | 28.59M | 49.54M | 86.34M | 125.86M | 70.7M |
| cashAndShortTermInvestments | 32.98M | 38.32M | 66.92M | 109.4M | 35.8M | 61.48M | 66.1M | 110.6M | 172.64M | 106.9M |
| netReceivables | - | - | - | 71000 | - | - | - | - | - | - |
| accountsReceivables | - | - | - | 71000 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 906K | 2.35M | - | - | - | - | - | - | - |
| prepaids | - | - | 1.45M | 570K | 1.68M | 607K | 1.39M | 1.79M | 1.89M | 669.16K |
| otherCurrentAssets | 2.23M | 1.78M | 1.45M | 9M | - | - | - | - | 1.89M | 669.16K |
| totalCurrentAssets | 35.2M | 41.01M | 70.72M | 119.04M | 37.49M | 62.09M | 67.49M | 112.39M | 174.53M | 107.57M |
| propertyPlantEquipmentNet | 4.86M | 5.71M | 6.55M | 7.37M | 8.18M | 3.39M | 3.8M | 1.06M | 696.28K | 553.29K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 11000 | 13000 | 14844 | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 11000 | 13000 | 14844 | - |
| longTermInvestments | 540K | 1.96M | 1.31M | 1.31M | 1.31M | 1.3M | 1.41M | 1.19M | 112.62K | - |
| taxAssets | - | - | - | - | - | - | -1.41M | -1.19M | -112.62K | - |
| otherNonCurrentAssets | - | - | 1.54M | 13000 | 20000 | - | 1.41M | 1.19M | 112.62K | 210.81K |
| totalNonCurrentAssets | 5.4M | 7.67M | 9.4M | 8.7M | 9.51M | 4.69M | 5.23M | 2.26M | 823.74K | 764.1K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.6M | 48.68M | 80.12M | 127.74M | 46.99M | 66.78M | 72.72M | 114.65M | 175.35M | 108.34M |
| totalPayables | 2.3M | 2.37M | 4.55M | 1.69M | 1.05M | 1.42M | 1.42M | 8.75M | 6.75M | 4.34M |
| accountPayables | 2.3M | 2.37M | 4.55M | 1.69M | 1.05M | 1.42M | 1.42M | 8.75M | 6.75M | 4.34M |
| otherPayables | - | - | - | - | - | - | - | - | 750 | - |
| accruedExpenses | 2.15M | 3.5M | 1.72M | 2.92M | 617K | 1.77M | 1.81M | 5.53M | 430K | 950.17K |
| shortTermDebt | 1.01M | 899K | 792K | 703K | 5.04M | 12.56M | 12.42M | 5.04M | - | - |
| capitalLeaseObligationsCurrent | 1.01M | 899K | 792K | 703K | 620K | 10000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 5.17M | - | - | - | - | 3.75M | - |
| otherCurrentLiabilities | 4.24M | 1.07M | 1.34M | 5.38M | 1.79M | 1.73M | 2.55M | 2.73M | 2.64M | 1.67M |
| totalCurrentLiabilities | 7.55M | 8.73M | 9.19M | 16.56M | 9.11M | 17.49M | 18.21M | 22.05M | 13.57M | 6.96M |
| longTermDebt | 30.81M | 13.43M | - | - | - | 4.81M | 15.72M | 13.27M | 18.19M | 1.69M |
| capitalLeaseObligationsNonCurrent | 4.42M | 5.44M | 6.31M | 7.1M | 7.8M | 20000 | 31000 | 18000 | 8000 | 10677 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.48M | 5.48M | -1 | 6000 | 5000 | 2.93M | 4.12M | 737K | 455.2K | 471.16K |
| totalNonCurrentLiabilities | 40.71M | 24.35M | 6.31M | 7.11M | 7.81M | 7.76M | 19.88M | 14.02M | 18.65M | 2.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.44M | 6.34M | 7.1M | 7.8M | 8.42M | 30000 | 31000 | 18000 | 8000 | 10677 |
| totalLiabilities | 48.26M | 33.08M | 15.5M | 23.67M | 16.92M | 25.25M | 38.09M | 36.07M | 32.22M | 9.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 108.34B |
| commonStock | 17000 | 8000 | 165K | 160K | 94000 | 82000 | 62000 | 56000 | 50802 | 39241 |
| retainedEarnings | -588.06M | -547.77M | -494.1M | -442.51M | -413.14M | -388.27M | -357.49M | -285.62M | -182.5M | -131.97M |
| additionalPaidInCapital | 580.39M | 563.36M | 558.72M | 546.42M | 443.13M | 429.73M | 392.1M | 364.15M | 325.78M | 231.15M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.29M | -53.67M | -51.59M | -29.37M | -24.87M | -30.78M | -71.86M | -102.99M | -50.53M | -49.7M |
| depreciationAndAmortization | 334K | 382K | 428K | 477K | 562K | 645K | 490K | 246K | 207.9K | 239.39K |
| deferredIncomeTax | - | - | -6000 | 3000 | -360K | -14000 | 479K | 1.27M | 1.29M | -117.4K |
| stockBasedCompensation | 2.93M | 3.68M | 4.41M | 3.28M | 3.23M | 4.37M | 6.39M | 5.9M | 3.43M | 2.38M |
| changeInWorkingCapital | -355K | -849K | -3.85M | 3.85M | -2.86M | -375K | -7.8M | 3.48M | 5.35M | 7.38M |
| accountsReceivables | 522K | 1.21M | -2.34M | 1.05M | -1.12M | - | - | - | - | - |
| inventory | 10000 | -624K | -2.35M | -3.41M | 1.12M | - | - | - | - | - |
| accountsPayables | -1.4M | -676K | 1.53M | 3.41M | -1.26M | -1.16M | -8.41M | 7.13M | 2.82M | 4.19B |
| otherWorkingCapital | 512K | -758K | -695K | 2.8M | -1.6M | -375K | 612K | -3.65M | 2.53M | -4.18B |
| otherNonCashItems | 4.34M | -1.02M | 413K | 361K | 632K | 786K | 1.05M | 534K | 179.75K | 33442 |
| netCashProvidedByOperatingActivities | -33.04M | -51.48M | -50.2M | -21.39M | -23.67M | -25.38M | -71.26M | -91.55M | -40.07M | -39.78M |
| investmentsInPropertyPlantAndEquipment | -41000 | -28000 | -16000 | -27000 | - | -169K | -3.5M | -605K | -376.25K | -440.38K |
| acquisitionsNet | - | -46000 | - | - | - | -21M | - | - | - | - |
| purchasesOfInvestments | - | -32.95M | - | - | -53.81M | -47.81M | -62.74M | -77.42M | -56.56M | -70.72M |
| salesMaturitiesOfInvestments | - | 33M | - | 3.5M | 79.39M | 68.98M | 99.02M | 115.82M | - | - |
| otherInvestingActivities | - | 46000 | - | - | - | 21M | 36.28M | 38.4M | -56.58M | -70.72M |
| netCashProvidedByInvestingActivities | -41000 | 18000 | -16000 | 3.47M | 25.58M | 21M | 32.78M | 37.8M | -56.94M | -71.16M |
| netDebtIssuance | 14.76M | 13.9M | -8000 | -5.06M | -12.68M | -12.68M | 9.91M | -4000 | 16.36M | 1.77M |
| longTermNetDebtIssuance | 14.76M | 13.9M | -8000 | -5.06M | -12.68M | -12.68M | 9.91M | -4000 | 16.36M | 1.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.55M | 9.64M | 7.95M | 101.01M | 10.31M | 33.2M | 20.71M | 32.08M | 90.31M | 107.29M |
| netCommonStockIssuance | 11.55M | 8M | 7.95M | 101.01M | 10.31M | 33.2M | 20.71M | 32.08M | 90.31M | 107.29M |
| commonStockIssuance | 11.55M | 8M | 7.95M | 101.01M | 10.31M | 33.2M | 20.71M | 32.08M | 90.31M | 107.29M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 1.65M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -37000 | -206K | -935K | -130K | 83000 | 361K | 256K | 906.3K | 112K |
| netCashProvidedByFinancingActivities | 26.31M | 23.5M | 7.73M | 95.02M | -2.5M | 20.6M | 30.99M | 32.33M | 107.58M | 109.18M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 283K | 325K | 20000 | -81000 | 180K | 3.02M | 6000 | - | -438K | - |
| costOfRevenue | 114K | 192K | 176K | 1.51M | 175K | 88000 | 127K | 228K | 2.37M | 216K |
| grossProfit | 169K | 133K | -156K | -1.6M | 5000 | 2.93M | -121K | -228K | -2.81M | -216K |
| researchAndDevelopmentExpenses | 1.87M | 3.13M | 3.96M | 4.17M | 4.26M | 3.99M | 3.91M | 3.4M | 5.27M | 4.29M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 21.32M | - | 10.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -15.6M | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.88M | 3.51M | 5.76M | 4.38M | 4.57M | 5.14M | 6.09M | 5.72M | 7.68M | 10.31M |
| otherExpenses | - | - | - | - | 61000 | - | - | - | 65000 | 64000 |
| operatingExpenses | 5.75M | 6.64M | 9.72M | 8.55M | 8.83M | 9.13M | 10M | 9.12M | 12.95M | 14.6M |
| costAndExpenses | 5.86M | 6.83M | 9.9M | 10.07M | 9.01M | 9.22M | 10.12M | 9.35M | 15.32M | 14.81M |
| netInterestIncome | 189K | -283K | -160K | 1.46M | 167K | -799K | -157K | -325K | -274K | -230K |
| interestIncome | 190K | 238K | 353K | 1.46M | 377K | 323K | 289K | 205K | 127K | 95000 |
| interestExpense | 1000 | 521K | 513K | - | 210K | 1.12M | 446K | 530K | 401K | 325K |
| depreciationAndAmortization | 95000 | 89000 | 88000 | 85000 | 84000 | 220K | 214K | 210K | 212K | 223K |
| ebitda | -4.81M | -4.25M | -7.08M | -10.06M | -7.64M | -6.2M | -10.12M | -9.35M | -15.47M | -14.59M |
| ebit | -4.91M | -4.34M | -7.16M | -10.15M | -7.72M | -6.59M | -7.37M | -6.48M | -14.89M | -14.66M |
| nonOperatingIncomeExcludingInterest | -669K | -2.16M | -2.71M | 4.5M | -1.11M | 394K | -2.75M | -2.87M | -861K | -157K |
| operatingIncome | -5.58M | -6.5M | -9.88M | -10.15M | -8.83M | -6.2M | -10.12M | -9.35M | -15.76M | -14.81M |
| totalOtherIncomeExpensesNet | 668K | 1.64M | 2.2M | -6.36M | 897K | -1.52M | 2.3M | 2.34M | 460K | -168K |
| incomeBeforeTax | -4.97M | -4.86M | -7.68M | -16.51M | -7.93M | -8.01M | -7.82M | -7M | -15.3M | -14.98M |
| incomeTaxExpense | -30000 | 31000 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.94M | -4.89M | -7.68M | -16.51M | -7.93M | -8.01M | -7.82M | -7M | -15.3M | -14.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.94M | -4.89M | -7.68M | -16.51M | -7.93M | -8.01M | -5.96M | -7.46M | -14.84M | -14.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -32000 | - |
| bottomLineNetIncome | -4.94M | -4.89M | -7.68M | -16.51M | -7.93M | -8.01M | -7.82M | -7M | -15.26M | -14.98M |
| eps | -5.79 | -5.74 | -9.01 | -1.06 | -14.2 | -17.3 | -0.42 | -0.53 | -2.17 | -2.26 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.46M | 16.37M | 23.55M | 32.98M | 34.95M | 28.1M | 27.44M | 38.32M | 22.43M | 19.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 17.96M | 29.93M |
| cashAndShortTermInvestments | 13.46M | 16.37M | 23.55M | 32.98M | 34.95M | 28.1M | 27.44M | 38.32M | 40.39M | 49.52M |
| netReceivables | - | - | - | - | 179K | - | - | - | - | -3.27M |
| accountsReceivables | - | - | - | - | 179K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 900K | 901K | 906K | 906K | 785K | 2.99M |
| prepaids | - | - | - | - | - | - | - | - | - | 3.27M |
| otherCurrentAssets | 1.27M | 1.66M | 2.43M | 2.23M | 3.45M | 3.97M | 2.42M | 1.78M | 1.36M | 3.27M |
| totalCurrentAssets | 14.74M | 18.03M | 25.98M | 35.2M | 39.48M | 32.97M | 30.77M | 41.01M | 42.54M | 55.78M |
| propertyPlantEquipmentNet | 4.11M | 4.37M | 4.62M | 4.86M | 5.07M | 5.3M | 5.5M | 5.71M | 5.92M | 6.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 340K | 540K | 540K | 540K | 540K | 540K | 1.97M | 1.96M | 2.56M | 2.93M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 43000 | 51000 | 59000 | - | - | -20000 |
| totalNonCurrentAssets | 4.45M | 4.91M | 5.16M | 5.4M | 5.66M | 5.89M | 7.52M | 7.67M | 8.48M | 9.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.19M | 22.94M | 31.14M | 40.6M | 45.13M | 38.86M | 38.29M | 48.68M | 51.02M | 64.8M |
| totalPayables | 918K | 1.13M | 2.33M | 2.3M | 1.54M | 2.53M | 1.66M | 2.37M | 1.42M | 2.72M |
| accountPayables | 918K | 1.13M | 2.33M | 2.3M | 1.54M | 2.53M | 1.66M | 2.37M | 1.42M | 2.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.16M | 3M | 3.84M | 2.15M | 3.63M | 4.7M | 5.43M | 3.5M | 6.79M | 5.95M |
| shortTermDebt | 902K | 1.07M | 1.04M | 1.01M | 982K | 954K | 926K | 899K | 174K | 839K |
| capitalLeaseObligationsCurrent | 1.1M | 1.07M | 1.04M | 1.01M | 982K | 954K | 926K | 899K | 873K | 839K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -839K |
| otherCurrentLiabilities | 3.16M | -1.07M | -1.04M | 4.24M | 3.63M | -954K | -926K | 1.07M | 6.79M | -839K |
| totalCurrentLiabilities | 6.09M | 5.21M | 7.21M | 7.55M | 6.16M | 8.18M | 8.02M | 8.73M | 9.26M | 9.51M |
| longTermDebt | 31.97M | 31.53M | 31.32M | 30.81M | 29.64M | 14.18M | 13.48M | 13.43M | 13.36M | 13.47M |
| capitalLeaseObligationsNonCurrent | 3.59M | 3.88M | 4.15M | 4.42M | 4.69M | 4.95M | 5.19M | 5.44M | 5.67M | 5.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 851K | 1.29M | 3.11M | 5.48M | 1.1M | 1.78M | 1.45M | 5.48M | 868K | - |
| totalNonCurrentLiabilities | 36.41M | 36.69M | 38.58M | 40.71M | 35.43M | 20.9M | 20.12M | 24.35M | 19.9M | 19.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.69M | 4.95M | 5.19M | 5.44M | 5.67M | 5.9M | 6.12M | 6.34M | 6.54M | 6.72M |
| totalLiabilities | 42.5M | 41.9M | 45.79M | 48.26M | 41.58M | 29.08M | 28.14M | 33.08M | 29.16M | 28.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 21000 | 18000 | 17000 | 15000 | 14000 | 9000 | 8000 | 173K | 165K |
| retainedEarnings | -605.57M | -600.63M | -595.74M | -588.06M | -571.53M | -563.6M | -555.59M | -547.77M | -540.77M | -525.47M |
| additionalPaidInCapital | 582.26M | 581.65M | 581.07M | 580.39M | 575.07M | 573.37M | 565.74M | 563.36M | 562.48M | 561.33M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.94M | -4.89M | -7.68M | -16.51M | -7.93M | -8.01M | -7.82M | -7M | -15.3M | -14.98M |
| depreciationAndAmortization | 95000 | 89000 | 88000 | 85000 | 84000 | 83000 | 82000 | 82000 | 90000 | 105K |
| deferredIncomeTax | - | - | - | - | -682K | 763K | - | - | - | - |
| stockBasedCompensation | 556K | 588K | 681K | 733K | 689K | 702K | 806K | 749K | 764K | 1.01M |
| changeInWorkingCapital | 63000 | -1.52M | -811K | 3.01M | -1.49M | -1.62M | -1.66M | -1.12M | 1.8M | 1.72M |
| accountsReceivables | 196K | - | - | 1.98M | 2.05M | -129K | - | -1.63M | 1.91M | - |
| inventory | - | - | - | 4000 | 1000 | 5000 | - | -121K | 135K | -245K |
| accountsPayables | -356K | -2.03M | -376K | 1.26M | -2.05M | 129K | -742K | 72324 | -73000 | 58000 |
| otherWorkingCapital | 63000 | 517K | -435K | -231K | -1.49M | -1.63M | 742K | 552.68K | -172K | 1.9M |
| otherNonCashItems | -278K | -1.45M | -1.7M | 6.7M | 400K | 837K | -2.29M | -3.37M | 2.04M | 219K |
| netCashProvidedByOperatingActivities | -4.5M | -7.18M | -9.42M | -5.98M | -8.93M | -7.25M | -10.87M | -10.66M | -10.61M | -11.95M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -21000 | - | -20000 | - | 27972 | -28000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | -12.02M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 2.95M | -2.98M | -29.98M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 18M | 15M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -2.97M | 12.02M | -29.98M |
| netCashProvidedByInvestingActivities | - | - | - | -21000 | - | -20000 | - | 18M | 11.99M | -29.98M |
| netDebtIssuance | 1.68M | -2000 | -3000 | 14.77M | 14.77M | -2000 | -3000 | -4000 | -570K | 14.47M |
| longTermNetDebtIssuance | 1.68M | -2000 | -3000 | 14.77M | 14.77M | -2000 | -3000 | -4000 | -570K | 14.47M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 4.04M | 1.01M | - | - | 8M | - | - |
| netCommonStockIssuance | - | - | - | 4.04M | 1.01M | - | - | 8M | - | - |
| commonStockIssuance | - | - | - | 4.04M | 1.01M | 6.5M | 1000 | 8M | 1.65M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -14.48M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -14.78M | - | 6.5M | 1000 | -37000 | 1.67M | -23000 |
| netCashProvidedByFinancingActivities | 1.68M | -2000 | -3000 | 4.03M | 15.78M | 6.5M | -2000 | 7.96M | 1.1M | 14.45M |