Is UroGen Pharma Ltd. (URGN) a Buy, Sell, or Hold?
NASDAQ : URGN
UroGen Pharma Ltd.
$39.8 USD
$0.61 (1.56%)
- Volume
- 882.7K
- Average Volume
- 811.1K
- Market Capitalization
- $1.94B
- P/E Ratio
- -14.47
- Dividend Yield
- 0.00%
- Price Target
- $44.00
- Year High
- $40.87
- Year Low
- $14.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.69
URGN 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 | 109.79M | 90.4M | 82.71M | 64.36M | 48.04M | 11.8M | 18000 | 1.13M | 8.16M | 17.53M |
| costOfRevenue | 12.45M | 8.88M | 9.36M | 7.65M | 5.16M | 1.01M | - | 1.8M | 600K | 28000 |
| grossProfit | 97.34M | 81.52M | 73.35M | 56.7M | 42.88M | 10.79M | 18000 | -675K | 7.56M | 17.5M |
| researchAndDevelopmentExpenses | 67.11M | 57.14M | 45.61M | 52.91M | 47.64M | 47.31M | 49.3M | 36.93M | 18.7M | 10.29M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 60.2M | 39.57M | 8.81M | 6.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 155.1M | - | 93.27M | 82.84M | - | 90.22M | 60.2M | 39.57M | 8.81M | 6.42M |
| otherExpenses | - | 121.15M | - | - | 87.54M | - | - | - | - | - |
| operatingExpenses | 222.2M | 178.3M | 138.89M | 135.74M | 135.18M | 137.53M | 109.5M | 76.5M | 27.51M | 16.7M |
| costAndExpenses | 234.65M | 187.18M | 148.25M | 143.4M | 140.33M | 138.54M | 109.5M | 78.31M | 28.11M | 16.73M |
| netInterestIncome | -27.88M | -3.62M | -12.07M | -7.5M | -17.08M | 1.63M | 4.33M | 1.87M | 125K | 1000 |
| interestIncome | 5.96M | 8.9M | 2.64M | 938K | 365K | 1.99M | 4.62M | 1.87M | 125K | 1000 |
| interestExpense | 33.85M | 12.52M | 14.72M | 8.44M | 17.44M | 357K | 284K | - | - | - |
| depreciationAndAmortization | 2.41M | 329K | 1.7M | 1.82M | 831K | 2.04M | 1.32M | 417K | 207K | 213K |
| ebitda | -135.66M | -95.35M | -60.35M | -76.21M | -108.54M | -122.71M | -108.15M | -77.18M | -19.74M | 1.01M |
| ebit | -138.07M | -95.68M | -62.06M | -78.03M | -109.37M | -124.75M | -109.48M | -77.18M | -19.95M | 798K |
| nonOperatingIncomeExcludingInterest | 13.21M | -1.1M | -3.48M | -1.01M | 17.08M | -1.99M | - | - | - | - |
| operatingIncome | -124.86M | -96.78M | -65.54M | -79.04M | -92.29M | -126.74M | -109.48M | -77.18M | -19.95M | 798K |
| totalOtherIncomeExpensesNet | -28.55M | -27.26M | -32.79M | -28.99M | -17.08M | 1.63M | 4.33M | 1.65M | -31000 | -2.74M |
| incomeBeforeTax | -153.42M | -124.04M | -98.32M | -108.03M | -109.37M | -125.11M | -105.15M | -75.53M | -19.98M | -1.94M |
| incomeTaxExpense | 78000 | 2.83M | 3.92M | 1.76M | 1.45M | 3.37M | - | 125K | 19000 | - |
| netIncomeFromContinuingOperations | -153.49M | -126.87M | -102.24M | -109.78M | -110.82M | -128.48M | -105.15M | -75.66M | -20M | -1.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -153.49M | -126.87M | -102.24M | -109.78M | -110.82M | -128.48M | -105.15M | -75.66M | -20M | -1.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -153.49M | -126.87M | -102.24M | -109.78M | -110.82M | -128.48M | -105.15M | -75.66M | -20M | -4.41M |
| eps | -3.19 | -2.96 | -3.55 | -4.79 | -4.96 | -5.9 | -4.9 | -4.8 | -2.06 | -0.16 |
| 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 | 110.74M | 171.99M | 95M | 55.41M | 44.36M | 52.86M | 49.69M | 101.32M | 37M | 21.36M |
| shortTermInvestments | 9.71M | 64.7M | 41.97M | 44.56M | 44.78M | 49.15M | 97.39M | - | 36M | - |
| cashAndShortTermInvestments | 120.46M | 236.68M | 136.97M | 99.96M | 89.14M | 102.02M | 147.08M | 101.32M | 73M | 21.36M |
| netReceivables | 33.08M | 20.3M | 15.44M | 12.7M | 11.72M | 7.05M | - | - | - | 83000 |
| accountsReceivables | 33.08M | 20.3M | 15.44M | 12.7M | 11.72M | 7.05M | - | - | - | 83000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 16.46M | 9.23M | 5.67M | 4.32M | 4.83M | 1.96M | - | - | 316K | 105K |
| prepaids | - | - | - | - | 7.48M | 3.36M | 1.03M | 672K | 958K | 396K |
| otherCurrentAssets | 16.02M | 9.92M | 11.1M | 11.91M | 1.23M | 1.23M | 523K | 253K | 198K | 95000 |
| totalCurrentAssets | 186.02M | 276.14M | 169.19M | 128.91M | 114.39M | 115.62M | 148.63M | 102.24M | 74.47M | 22.04M |
| propertyPlantEquipmentNet | 9.09M | 3.79M | 2.36M | 3.75M | 3.15M | 4.2M | 4.71M | 948K | 805K | 741K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 177K | 5.02M | 4.5M | - | 675K | 1.89M | 48.56M | 51000 | 29000 | 24000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.16M | 765K | 2.26M | 2.96M | 1.53M | 289K | 487K | 317K | 244K | 250K |
| totalNonCurrentAssets | 14.43M | 9.58M | 9.12M | 6.71M | 5.36M | 6.39M | 53.75M | 1.32M | 1.08M | 1.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 200.46M | 285.71M | 178.31M | 135.62M | 119.75M | 122M | 202.39M | 103.56M | 75.55M | 23.06M |
| totalPayables | 12.14M | 10.93M | 6.51M | 5.53M | 5.79M | 3.27M | 4.69M | 4.27M | 4.44M | 1.88M |
| accountPayables | 12.14M | 10.93M | 6.51M | 5.53M | 5.79M | 3.27M | 4.69M | 4.27M | 2.84M | 1.88M |
| otherPayables | - | - | - | - | - | - | - | - | 3.19M | - |
| accruedExpenses | 15.58M | 16.5M | 10.02M | 6.86M | 6.32M | 6.75M | 13.2M | 9.19M | 3.55M | 687K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 650K | - |
| otherCurrentLiabilities | 18.7M | 18.52M | 14.67M | 11.53M | 10.28M | 11.41M | 1.58M | - | -1.6M | 570K |
| totalCurrentLiabilities | 46.42M | 45.95M | 31.21M | 23.92M | 22.38M | 21.44M | 19.48M | 13.46M | 7.04M | 3.14M |
| longTermDebt | 122.21M | 121.73M | 98.55M | 97.54M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.12M | 1.65M | 844K | 1.59M | 398K | 1.5M | 2.6M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 3.02M | 2.84M | 2.72M | - | - | - | - |
| otherNonCurrentLiabilities | 131.18M | 125.18M | 112.92M | 98.92M | 85.71M | - | - | - | - | 3.61M |
| totalNonCurrentLiabilities | 259.51M | 248.56M | 212.31M | 201.06M | 88.95M | 4.21M | 2.6M | - | - | 3.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.12M | 1.65M | 844K | 1.59M | 398K | 1.5M | 2.6M | - | - | - |
| totalLiabilities | 305.93M | 294.51M | 243.52M | 224.98M | 111.33M | 25.65M | 22.09M | 13.46M | 7.04M | 6.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 13000 |
| commonStock | 133K | 115K | 89000 | 63000 | 61000 | 60000 | 57000 | 44000 | 37000 | 6000 |
| retainedEarnings | -959.72M | -806.22M | -679.35M | -577.1M | -467.32M | -356.5M | -228.02M | -122.87M | -47.21M | -27.21M |
| additionalPaidInCapital | 854.09M | 797.25M | 614.04M | 487.79M | 475.7M | 452.52M | 407.99M | 212.92M | 115.69M | 43.5M |
| 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 | -153.49M | -126.87M | -102.24M | -109.78M | -110.82M | -128.48M | -105.15M | -75.66M | -20M | -1.94M |
| depreciationAndAmortization | 2.41M | 1.19M | 1.7M | 1.82M | 1.77M | 2.04M | 1.32M | 417K | 207K | 213K |
| deferredIncomeTax | - | - | - | - | 15.32M | 439K | -572K | - | - | - |
| stockBasedCompensation | 11.96M | 13.11M | 9.34M | 10.58M | 23.11M | 28.02M | 29.97M | 30.64M | 6.3M | 1.97M |
| changeInWorkingCapital | -27.91M | 4.93M | 3.34M | -6.31M | -13.11M | -6.37M | 4.32M | 7.16M | 3.76M | 1.21M |
| accountsReceivables | -12.78M | -4.86M | -2.74M | -987K | -4.67M | -7.05M | - | 3.29M | 83000 | -83000 |
| inventory | -7.24M | -3.55M | -1.35M | -362K | -2.87M | -1.96M | - | 316K | -211K | -105K |
| accountsPayables | 286K | 10.89M | 4.16M | 281K | 2M | -1.24M | 2.93M | 4.2M | 2.53M | 481K |
| otherWorkingCapital | -8.18M | 2.45M | 3.27M | -5.24M | -7.56M | 3.89M | 1.39M | -650K | 1.35M | 917K |
| otherNonCashItems | 4.59M | 10.88M | 11.48M | 16.13M | -1.18M | -1.54M | -910K | 100000 | 165K | 2.74M |
| netCashProvidedByOperatingActivities | -162.44M | -96.77M | -76.38M | -87.56M | -84.89M | -105.89M | -71.02M | -37.33M | -9.57M | 4.19M |
| investmentsInPropertyPlantAndEquipment | -289K | -295K | -194K | -254K | -752K | -1.22M | -325K | -560K | -271K | -695K |
| acquisitionsNet | - | - | - | -1.31M | -4.82M | -94.45M | - | - | - | - |
| purchasesOfInvestments | -77.4M | -128.02M | -49.83M | -63.01M | -51.9M | -29.69M | -197.69M | -54000 | -36M | -24000 |
| salesMaturitiesOfInvestments | 139.25M | 107.7M | 49.07M | 64.32M | 56.72M | 124.14M | 52.59M | 35.9M | - | - |
| otherInvestingActivities | - | - | - | 1.31M | 4.82M | 94.45M | -172K | -54000 | -105K | -98000 |
| netCashProvidedByInvestingActivities | 61.56M | -20.61M | -953K | 1.06M | 4.07M | 93.24M | -145.59M | 35.29M | -36.38M | -793K |
| netDebtIssuance | -1.86M | 24.49M | - | 95.78M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.86M | 24.49M | - | 95.78M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 41.77M | 151.17M | 67.36M | 1.35M | -83000 | 15.85M | 161.66M | 64.24M | 60.84M | - |
| netCommonStockIssuance | 41.77M | 151.17M | 67.36M | 1.35M | -83000 | 15.85M | 161.66M | 64.24M | 60.84M | - |
| commonStockIssuance | 41.77M | 151.17M | 67.36M | 1.35M | -83000 | 15.85M | 161.66M | 64.24M | 60.84M | -9000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 18.96M | 49.57M | -160K | 72.4M | 674K | 3.59M | 2.19M | 744K | -9000 |
| netCashProvidedByFinancingActivities | 39.92M | 194.62M | 116.93M | 97.13M | 72.32M | 16.53M | 165.25M | 66.42M | 61.58M | -9000 |
| 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 | 50.96M | 37.84M | 27.48M | 24.22M | 20.25M | 24.56M | 25.2M | 21.85M | 18.78M | 23.53M |
| costOfRevenue | 4.14M | 3.29M | 3.28M | 3.55M | 2.33M | 2.47M | 2.45M | 2.23M | 1.73M | 2.29M |
| grossProfit | 46.82M | 34.55M | 24.2M | 20.66M | 17.92M | 22.09M | 22.75M | 19.62M | 17.05M | 21.24M |
| researchAndDevelopmentExpenses | 15.6M | 14.31M | 14.01M | 18.91M | 19.87M | 14.89M | 11.36M | 15.4M | 15.49M | 11.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.49M | 39.35M | 37.58M | 43.2M | 34.97M | - | 28.94M | 30.06M | 27.3M | 24.55M |
| otherExpenses | - | - | - | - | - | 34.86M | - | - | - | - |
| operatingExpenses | 67.08M | 53.66M | 51.59M | 62.11M | 54.84M | 49.75M | 40.3M | 45.46M | 42.79M | 35.85M |
| costAndExpenses | 71.22M | 56.95M | 54.87M | 65.66M | 57.17M | 52.22M | 42.75M | 47.69M | 44.52M | 38.14M |
| netInterestIncome | -7.76M | -12.1M | -6.82M | -7.1M | -1.86M | -1.08M | 36000 | -1.74M | -649K | -2.86M |
| interestIncome | 931K | 908K | 1.18M | 1.68M | 2.2M | 2.81M | 2.76M | 1.72M | 1.8M | 726K |
| interestExpense | 8.69M | 13.01M | 7.99M | 8.78M | 4.07M | 3.89M | 2.72M | 3.46M | 2.45M | 3.59M |
| depreciationAndAmortization | 652K | 679K | 639K | 596K | 497K | 68000 | 266K | 263K | 351K | 424K |
| ebitda | -19M | -22.19M | -25.77M | -48.82M | -38.89M | -26.49M | -14.68M | -29.64M | -23.77M | -7.42M |
| ebit | -19.66M | -22.87M | -26.41M | -49.41M | -39.38M | -26.56M | -14.95M | -29.9M | -24.12M | -7.85M |
| nonOperatingIncomeExcludingInterest | -608K | 3.75M | -979K | 7.97M | 2.47M | -1.1M | -2.6M | 4.06M | -1.62M | -6.76M |
| operatingIncome | -20.26M | -19.12M | -27.39M | -41.45M | -36.91M | -27.66M | -17.54M | -25.84M | -25.74M | -14.61M |
| totalOtherIncomeExpensesNet | -8.08M | -7.52M | -7.02M | -7.48M | -6.54M | -7.2M | -6.04M | -7.53M | -6.49M | -7.55M |
| incomeBeforeTax | -28.35M | -26.64M | -34.4M | -48.92M | -43.45M | -34.86M | -23.58M | -33.36M | -32.23M | -22.16M |
| incomeTaxExpense | -4.77M | -275K | -1.05M | 1.02M | 392K | 2.65M | 91000 | 38000 | 54000 | 3.85M |
| netIncomeFromContinuingOperations | -23.57M | -26.36M | -33.35M | -49.94M | -43.84M | -37.51M | -23.67M | -33.4M | -32.29M | -26.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.57M | -26.36M | -33.35M | -49.94M | -43.84M | -37.51M | -23.67M | -33.4M | -32.29M | -26.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.57M | -26.36M | -33.35M | -49.94M | -43.84M | -37.51M | -23.67M | -33.4M | -32.29M | -26.02M |
| eps | -0.47 | -0.54 | -0.69 | -1.05 | -0.92 | -0.8 | -0.55 | -0.91 | -0.97 | -0.72 |
| 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 | 111.3M | 110.74M | 90.04M | 92.9M | 104.03M | 171.99M | 124.92M | 219.97M | 132.26M | 95.82M |
| shortTermInvestments | 30.31M | 9.71M | 36.99M | 64.05M | 91.86M | 64.7M | 124.66M | 21.11M | 32.61M | 41.97M |
| cashAndShortTermInvestments | 141.6M | 120.46M | 127.03M | 156.95M | 195.89M | 236.68M | 249.58M | 241.08M | 164.87M | 137.79M |
| netReceivables | 55.41M | 33.08M | 19.7M | 19.65M | 19.64M | 20.3M | 22.8M | 17.42M | 14.16M | 15.44M |
| accountsReceivables | 55.41M | 33.08M | 19.7M | 19.65M | 19.64M | 20.3M | 22.8M | 17.42M | 14.16M | 15.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 20.92M | 16.46M | 8.34M | 7.13M | 7.59M | 9.23M | 7.59M | 7.44M | 7.24M | 5.67M |
| prepaids | - | - | 12.12M | 12.06M | - | - | - | - | 10.49M | - |
| otherCurrentAssets | 19.53M | 16.02M | 1.35M | 1.08M | 14.06M | 9.92M | 15.13M | 13.03M | - | 10.28M |
| totalCurrentAssets | 237.46M | 186.02M | 168.55M | 196.87M | 237.18M | 276.14M | 295.1M | 278.97M | 196.76M | 169.19M |
| propertyPlantEquipmentNet | 8.56M | 9.09M | 9.18M | 6.24M | 5.38M | 3.79M | 1.66M | 1.83M | 2.01M | 2.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 177K | 177K | 380K | 4.63M | 4.51M | 5.02M | 4.64M | 203K | 707K | 4.73M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.49M | 5.16M | 6.94M | 978K | 547K | 765K | 545K | 848K | 1.1M | 2.04M |
| totalNonCurrentAssets | 16.23M | 14.43M | 16.5M | 11.85M | 10.44M | 9.58M | 6.85M | 2.88M | 3.81M | 9.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 253.69M | 200.46M | 185.05M | 208.72M | 247.62M | 285.71M | 301.94M | 281.85M | 200.57M | 178.31M |
| totalPayables | 17.21M | 12.14M | 10.28M | 13.56M | 14.57M | 10.93M | 5.56M | 8.32M | 6.26M | 6.51M |
| accountPayables | 17.21M | 12.14M | 10.28M | 13.56M | 14.57M | 10.93M | 5.56M | 8.32M | 6.26M | 6.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.84M | 15.58M | 27.01M | 29.04M | 15.76M | 16.5M | 14.13M | 15.44M | 16.88M | 20.84M |
| shortTermDebt | 1.92M | - | - | - | - | - | - | - | 779K | 819K |
| capitalLeaseObligationsCurrent | - | - | 1.59M | 1.55M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8.28M | - | - | - | - | - | - | - | 5.24M | 4.39M |
| otherCurrentLiabilities | 13.4M | 18.7M | 3.37M | 3.39M | 11.68M | 18.52M | 13.1M | 10.47M | -2.82M | -1.35M |
| totalCurrentLiabilities | 50.64M | 46.42M | 42.24M | 47.55M | 42M | 45.95M | 32.79M | 34.22M | 26.34M | 31.21M |
| longTermDebt | 189.53M | 122.21M | 122.11M | 122.51M | 122.11M | 121.73M | 121.71M | 97.81M | 97.59M | 98.55M |
| capitalLeaseObligationsNonCurrent | 5.65M | 6.12M | 6.24M | 3.41M | 2.84M | 1.65M | 212K | 425K | 637K | 844K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 132.13M | 131.18M | 129.86M | 128.62M | 127.13M | 125.18M | 121.72M | 119.07M | 116.14M | 112.92M |
| totalNonCurrentLiabilities | 327.31M | 259.51M | 258.21M | 254.54M | 252.08M | 248.56M | 243.64M | 217.31M | 214.37M | 212.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.65M | 6.12M | 7.83M | 4.96M | 2.84M | 1.65M | 212K | 425K | 637K | 844K |
| totalLiabilities | 377.94M | 305.93M | 300.45M | 302.09M | 294.08M | 294.51M | 276.43M | 251.54M | 240.71M | 243.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134K | 133K | 128K | 126K | 126K | 115K | 115K | 112K | 99000 | 89000 |
| retainedEarnings | -983.29M | -959.72M | -933.35M | -900M | -850.06M | -806.22M | -768.71M | -745.04M | -711.63M | -679.35M |
| additionalPaidInCapital | 858.9M | 854.09M | 817.79M | 806.5M | 803.47M | 797.25M | 793.87M | 775.27M | 671.44M | 614.04M |
| 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 | -23.57M | -26.36M | -33.35M | -49.94M | -43.84M | -37.51M | -23.67M | -33.4M | -32.29M | -26.02M |
| depreciationAndAmortization | 652K | 679K | 639K | 596K | 497K | 306K | 266K | 263K | 351K | 424K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.25M |
| stockBasedCompensation | 4.63M | 3.13M | 3.03M | 2.73M | 3.07M | 3.3M | 3.49M | 3.56M | 2.76M | 2.61M |
| changeInWorkingCapital | -30.08M | -18.26M | -13.5M | 5.24M | -2.59M | 15.49M | -9.12M | 2.57M | -4.01M | 6.58M |
| accountsReceivables | -22.33M | -14.18M | -54000 | -11000 | 664K | 2.5M | -5.39M | -3.26M | 1.28M | -2.5M |
| inventory | -4.46M | -8.6M | -1.21M | 462K | 1.64M | -1.63M | -152K | -199K | -1.57M | -645.04K |
| accountsPayables | 7.63M | 1.62M | -4.79M | 640K | 2.89M | 7.75M | -4.07M | 5.6M | 1.62M | 2.36M |
| otherWorkingCapital | -10.92M | 2.9M | -7.45M | 4.15M | -7.78M | 6.88M | 483.31K | 427K | -5.35M | 7.37M |
| otherNonCashItems | 3.06M | 2.49M | 915K | 1.55M | 839K | 4.79M | 1.38M | 3.26M | 1.46M | 7.59M |
| netCashProvidedByOperatingActivities | -45.32M | -38.32M | -42.27M | -39.82M | -42.02M | -13.62M | -27.66M | -23.75M | -31.74M | -13.06M |
| investmentsInPropertyPlantAndEquipment | -53999 | -17000 | -87000 | -141K | -44000 | -115K | -96000 | -84000 | - | -53543 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 11.29M |
| purchasesOfInvestments | -24.78M | -11.05M | -8.72M | -1.79M | -66.35M | -9.23M | -118.79M | - | - | -14.18M |
| salesMaturitiesOfInvestments | 4.15M | 98.82M | 40.21M | 30.34M | 40.43M | 69.96M | 12.14M | 12.08M | 13.52M | 3.25M |
| otherInvestingActivities | - | -60.03M | - | - | - | - | - | - | - | -11.65M |
| netCashProvidedByInvestingActivities | -20.69M | 27.72M | 31.4M | 28.41M | -25.96M | 60.62M | -106.75M | 12M | 13.52M | -11.34M |
| netDebtIssuance | -321K | -1.97M | - | - | - | -24.39M | 24.39M | - | - | - |
| longTermNetDebtIssuance | -321K | -1.97M | - | - | - | -24.39M | 24.39M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 179K | -34000 | 8.27M | 296K | 34000 | -151.17M | 15M | 81.51M | 54.66M | -377.96K |
| netCommonStockIssuance | 179K | -34000 | 8.27M | 296K | 34000 | -151.17M | 15M | 81.51M | 54.66M | -377.96K |
| commonStockIssuance | 179K | -34000 | 8.27M | 296K | 34000 | -151.17M | 15M | 81.51M | 54.66M | -377.96K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 65.35M | 33.32M | - | - | - | 175.63M | 210.07K | 18.78M | 54.66M | 417.96K |
| netCashProvidedByFinancingActivities | 65.2M | 31.32M | 8.27M | 296K | 34000 | 71000 | 39.61M | 100.28M | 54.66M | 40000 |