Is Valneva SE (VALN) a Buy, Sell, or Hold?
NASDAQ : VALN
Valneva SE — Financials
$5.3 USD
$0 (0.0%)
- Volume
- 49.08K
- Average Volume
- 29.61K
- Market Capitalization
- $502.56M
- P/E Ratio
- -3.11
- Dividend Yield
- 0.00%
- Price Target
- $11.00
- Year High
- $12.25
- Year Low
- $4.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
VALN 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 | 174.66M | 169.58M | 153.71M | 361.3M | 348.08M | 110.32M | 126.2M | 113.04M | 105.29M | 94.06M |
| costOfRevenue | 107.14M | 98.54M | 100.88M | 324.44M | 187.92M | 54.3M | 49.97M | 43.43M | 45.98M | 43.08M |
| grossProfit | 67.52M | 71.04M | 52.84M | 36.86M | 160.16M | 56.02M | 76.23M | 69.6M | 59.31M | 50.99M |
| researchAndDevelopmentExpenses | 85.3M | 74.14M | 59.89M | 104.92M | 173.28M | 84.45M | 37.88M | 12.19M | 23.36M | 24.59M |
| generalAndAdministrativeExpenses | 37.32M | 42.75M | 47.8M | 34.07M | 47.61M | 38.01M | 27.51M | 36.3M | 15.54M | 14.41M |
| sellingAndMarketingExpenses | 37.36M | 52.36M | 48.75M | 23.51M | 23.64M | 7.52M | 14.62M | 11.74M | 17.88M | 16.64M |
| sellingGeneralAndAdministrativeExpenses | 74.68M | 95.11M | 96.55M | 57.58M | 71.25M | 45.52M | 42.54M | 48.04M | 33.42M | 31.05M |
| otherExpenses | -10.83M | -111.54M | -21.52M | -12.2M | -22.98M | -18.85M | -3.07M | 19.83M | 6.49M | 37.79M |
| operatingExpenses | 149.15M | 57.71M | 134.92M | 150.3M | 221.56M | 111.13M | 74.23M | 63.34M | 63.27M | 93.43M |
| costAndExpenses | 256.29M | 156.25M | 235.8M | 474.75M | 409.48M | 165.43M | 127.01M | 106.77M | 109.24M | 136.51M |
| netInterestIncome | -40.1M | -21.62M | -22.12M | -18.79M | -16.71M | -10.62M | -2.43M | -3.61M | -4.99M | -5.8M |
| interestIncome | 1.8M | 2.36M | 1.21M | 260K | 249K | 119K | 199K | 178K | 72000 | 290K |
| interestExpense | 41.9M | 23.98M | 23.32M | 19.05M | 16.96M | 10.74M | 2.63M | 3.79M | 5.06M | 6.09M |
| depreciationAndAmortization | 21.75M | 19.59M | 17.58M | 21.04M | 14.28M | 9.8M | 8.53M | 6.83M | 11.14M | 11.27M |
| ebitda | -50.47M | 32.08M | -57.72M | -104.72M | -38.74M | -44.76M | 10.3M | 12.85M | 3.64M | -31.47M |
| ebit | -72.22M | 12.5M | -75.3M | -125.76M | -53.02M | -54.56M | 1.76M | 7.14M | -7.5M | -42.74M |
| nonOperatingIncomeExcludingInterest | -9.41M | 832K | -6.78M | 12.32M | -8.37M | -557K | -2.57M | -879K | 3.55M | 173K |
| operatingIncome | -81.63M | 13.33M | -82.09M | -113.44M | -61.39M | -55.11M | -811K | 6.26M | -3.95M | -42.57M |
| totalOtherIncomeExpensesNet | -32.49M | -24.82M | -16.54M | -31.37M | -8.59M | -10.18M | -59000 | -2.91M | -8.61M | -6.26M |
| incomeBeforeTax | -114.12M | -11.49M | -98.63M | -144.82M | -69.98M | -65.3M | -870K | 3.35M | -12.56M | -48.83M |
| incomeTaxExpense | 1.07M | 761K | 2.8M | -1.54M | 3.45M | -909K | 874K | 88000 | -1.08M | 356K |
| netIncomeFromContinuingOperations | -115.19M | -12.25M | -101.43M | -143.28M | -73.42M | -64.39M | -1.74M | 2.14M | -11.48M | -49.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.12M | - | - |
| netIncome | -115.19M | -12.25M | -101.43M | -143.28M | -73.42M | -64.39M | -1.74M | 3.26M | -11.48M | -49.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -115.19M | -12.25M | -101.43M | -143.28M | -73.42M | -64.39M | -1.74M | 3.26M | -11.48M | -49.18M |
| eps | -1.32 | -0.17 | -1.46 | -2.48 | -1.5 | -1.42 | -0.04 | 0.08 | -0.3 | -1.32 |
| 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 | 109.65M | 168.27M | 126.08M | 289.43M | 346.64M | 204.39M | 64.44M | 77.08M | 33.54M | 35.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 109.65M | 168.27M | 126.08M | 289.43M | 346.64M | 204.39M | 64.44M | 77.08M | 33.54M | 35.27M |
| netReceivables | 27.81M | 35.2M | 41.64M | 23.91M | 44.01M | 19.23M | 24.03M | 11.26M | 17.62M | 16.91M |
| accountsReceivables | 27.73M | 35.2M | 41.64M | 23.91M | 44.01M | 19.23M | 24.03M | 11.26M | 17.62M | 16.91M |
| otherReceivables | 80000 | - | - | - | - | - | - | - | - | - |
| inventory | 50.23M | 53.66M | 44.47M | 35.1M | 124.1M | 26.93M | 25.77M | 22.73M | 19.93M | 22.7M |
| prepaids | - | - | - | -1000 | - | - | - | - | - | - |
| otherCurrentAssets | 34.85M | 41.87M | 50.63M | 76.21M | 71.04M | 57.83M | 14.92M | 10.26M | 7.84M | 9.4M |
| totalCurrentAssets | 222.54M | 299.01M | 262.82M | 424.66M | 585.83M | 308.43M | 129.16M | 125.97M | 83.45M | 91.2M |
| propertyPlantEquipmentNet | 138.03M | 158.12M | 156.59M | 154.04M | 173.83M | 78.15M | 69.34M | 38M | 38.37M | 39.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.35M | 25.26M | 25.57M | 28.71M | 32.7M | 35.41M | 41.81M | 44.89M | 48.47M | 58.96M |
| goodwillAndIntangibleAssets | 22.35M | 25.26M | 25.57M | 28.71M | 32.7M | 35.41M | 41.81M | 44.89M | 48.47M | 58.96M |
| longTermInvestments | - | - | - | - | 2.12M | 2.13M | 2.26M | 1.12M | 335K | 426K |
| taxAssets | 8.33M | 9.6M | 6.59M | 5.64M | 3.58M | 5.57M | 4.99M | 2.69M | 1.69M | -426K |
| otherNonCurrentAssets | 7.59M | 8.04M | 8.49M | 8.3M | 19.28M | 19.47M | 17.16M | 17.24M | 17.03M | 17.69M |
| totalNonCurrentAssets | 176.3M | 201.02M | 197.24M | 196.68M | 231.52M | 140.74M | 135.56M | 103.93M | 105.9M | 115.69M |
| otherAssets | -1000 | - | - | - | -1000 | - | - | - | - | -1000 |
| totalAssets | 398.84M | 500.03M | 460.06M | 621.34M | 817.35M | 449.16M | 264.72M | 229.91M | 189.34M | 206.88M |
| totalPayables | 15.99M | 20.73M | 23.59M | 20M | 23.27M | 29.76M | 15.38M | 13.55M | 8.52M | 5.01M |
| accountPayables | 9.07M | 12.64M | 17.56M | 14.5M | 16.04M | 24.9M | 8.87M | 9.18M | 5.26M | 1.99M |
| otherPayables | 6.91M | 8.09M | 6.03M | 5.49M | 7.23M | 4.87M | 6.51M | 4.38M | 3.27M | 2.46M |
| accruedExpenses | 15.47M | 22.88M | 26.74M | 26.99M | 52.08M | 11.31M | 7.7M | 4.15M | 4.27M | 5.26M |
| shortTermDebt | 17.9M | 20.85M | 44.08M | 11.58M | 7.11M | 6.99M | 2M | 16.66M | 16.54M | 20.11M |
| capitalLeaseObligationsCurrent | 2.74M | 2.51M | 2.88M | 25.41M | 3.14M | 2.7M | 2.31M | 864K | 858K | 851K |
| taxPayables | 6.91M | 8.09M | 632K | 16.27M | 83000 | - | 2.46M | 1.41M | 322K | 7.68M |
| deferredRevenue | 432K | 3.01M | 5.7M | 9.41M | 124.02M | 89.58M | 694K | 1.68M | - | - |
| otherCurrentLiabilities | 40.8M | 44.6M | 55.88M | 184.01M | 159.37M | 35.53M | 13.22M | 6.03M | 7.48M | 7.67M |
| totalCurrentLiabilities | 93.33M | 114.58M | 158.86M | 277.39M | 368.98M | 175.87M | 41.3M | 42.94M | 37.67M | 38.89M |
| longTermDebt | 161.26M | 166.52M | 132.77M | 87.23M | 50.73M | 46.38M | 24.32M | 14.27M | 27.43M | 34.02M |
| capitalLeaseObligationsNonCurrent | 25.34M | 26.43M | 29.09M | 28.16M | 53.69M | 49.39M | 56.59M | 25.8M | 26.66M | 27.52M |
| deferredRevenueNonCurrent | - | - | - | - | 4.74M | 58000 | 732K | 3.05M | 4.9M | - |
| deferredTaxLiabilitiesNonCurrent | 4.41M | 4.16M | 3.64M | 694K | 1.29M | 412K | - | - | 65000 | 65000 |
| otherNonCurrentLiabilities | 8.32M | 7.08M | 7.46M | 8.07M | 167.35M | 99.63M | 6.63M | 655K | -64000 | 6.33M |
| totalNonCurrentLiabilities | 199.33M | 204.2M | 172.95M | 124.15M | 277.79M | 195.87M | 88.27M | 43.78M | 59M | 67.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.08M | 28.94M | 31.97M | 53.57M | 56.82M | 52.09M | 58.9M | 26.66M | 27.52M | 28.37M |
| totalLiabilities | 292.67M | 318.78M | 331.82M | 401.55M | 646.77M | 371.74M | 129.57M | 86.72M | 96.67M | 106.83M |
| treasuryStock | -645K | -645K | -645K | -645K | - | - | - | - | -1.11M | -1.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.03M | 24.38M | 20.84M | 20.76M | 15.79M | 13.65M | 13.64M | 13.64M | 11.64M | 11.64M |
| retainedEarnings | -679.12M | -563.93M | -551.68M | -450.25M | -306.97M | -233.55M | -169.16M | -168.17M | -171.9M | -164.52M |
| additionalPaidInCapital | 675.94M | 647.6M | 594M | 594.04M | 409.26M | 244.98M | 244.91M | 297.72M | 200.11M | 252.94M |
| 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 | -115.19M | -12.25M | -101.43M | -143.28M | -73.42M | -64.39M | -1.74M | 3.26M | -11.48M | -49.18M |
| depreciationAndAmortization | 21.75M | 19.59M | 17.58M | 21.04M | 14.28M | 9.8M | 8.61M | 6.83M | 11.14M | 11.27M |
| deferredIncomeTax | 1.07M | 761K | 2.8M | -1.54M | 3.45M | -909K | 874K | 88000 | -1.08M | 357K |
| stockBasedCompensation | 9.53M | 7.98M | 5.11M | -8.66M | 14.51M | 6.33M | 2.55M | 1.89M | 811K | 1.43M |
| changeInWorkingCapital | -148K | -11.57M | -145.06M | -145.98M | 36.13M | 166.21M | -3M | 2.99M | 3.06M | 1.67M |
| accountsReceivables | 13.33M | 15.71M | -2.86M | 12.4M | -21.35M | -24.02M | -17.28M | 4.34M | 597K | 2.36M |
| inventory | 1.03M | -6.8M | -9.16M | 84.22M | -92.37M | -4.2M | -2.42M | -2.79M | 1.06M | 2.95M |
| accountsPayables | - | - | -17.4M | -14.05M | 35.24M | 6.54M | 13.01M | - | 2.54M | - |
| otherWorkingCapital | -14.51M | -20.48M | -115.65M | -228.55M | 114.61M | 187.89M | 3.68M | 5.78M | 1.99M | -1.28M |
| otherNonCashItems | 30.09M | -71.72M | 18.25M | 33.07M | 81.96M | 20.7M | -1.76M | 1.24M | 10.38M | 40.96M |
| netCashProvidedByOperatingActivities | -52.89M | -67.22M | -202.74M | -245.34M | 76.9M | 137.74M | 5.53M | 16.31M | 12.83M | 6.5M |
| investmentsInPropertyPlantAndEquipment | -4.42M | -13.86M | -14.23M | -29.32M | -93.17M | -19.47M | -10.88M | -3.17M | -4.04M | -3.68M |
| acquisitionsNet | - | - | -10.95M | 8000 | - | - | - | 76000 | - | 15.28M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -94000 | - |
| salesMaturitiesOfInvestments | 841K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.87M | 90.78M | 4.6M | 260K | 55000 | 131K | 199K | 254K | 72000 | 3.29M |
| netCashProvidedByInvestingActivities | -1.71M | 76.92M | -20.58M | -29.05M | -93.12M | -19.34M | -10.68M | -2.92M | -4.06M | 14.89M |
| netDebtIssuance | 61000 | -6.49M | 75.89M | 34.49M | -3.9M | 26.16M | -2.61M | -14.15M | -5.31M | -23.33M |
| longTermNetDebtIssuance | 61000 | -6.49M | 75.89M | 34.49M | -3.9M | 26.16M | -2.61M | -14.15M | -5.31M | -23.33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 30M | 57.14M | -240K | 189.84M | 166.82M | 290K | -2.46M | 49.26M | -147K | 7.47M |
| netCommonStockIssuance | 30M | 57.14M | -240K | 189.84M | 166.82M | 290K | -2.46M | 49.26M | -147K | 7.47M |
| commonStockIssuance | 30M | - | - | 189.84M | 166.82M | 290K | 21000 | 49.29M | - | 7.47M |
| commonStockRepurchased | - | - | -240K | - | - | - | -2.48M | -23000 | -147K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.68M | -19.97M | -12.57M | -9.21M | -8.42M | -4.71M | -2.62M | -4.16M | -4.98M | -10.93M |
| netCashProvidedByFinancingActivities | -621K | 30.68M | 63.08M | 215.12M | 154.5M | 21.74M | -7.7M | 30.94M | -10.44M | -26.79M |
| 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 | 30.9M | 47.69M | 29.41M | 48.33M | 49.23M | 52.94M | 45.82M | 38.06M | 32.75M | 41.9M |
| costOfRevenue | 26.18M | 36.07M | 23.91M | 24.12M | 23.04M | 27.23M | 25.68M | 23.47M | 22.16M | 26.06M |
| grossProfit | 4.72M | 11.62M | 5.5M | 24.21M | 26.19M | 25.71M | 20.15M | 14.59M | 10.59M | 15.83M |
| researchAndDevelopmentExpenses | 15.22M | 25.57M | 27.29M | 17.49M | 14.95M | 25.58M | 18.88M | 16.55M | 13.13M | 17.67M |
| generalAndAdministrativeExpenses | 8.17M | 7.8M | 10.49M | 10.07M | 8.96M | 10.2M | 9.71M | 11.18M | 11.67M | 12.73M |
| sellingAndMarketingExpenses | 6.97M | 8.74M | 8.31M | 9.92M | 10.39M | 16.64M | 12.54M | 11.85M | 11.33M | 14.83M |
| sellingGeneralAndAdministrativeExpenses | 15.14M | 16.54M | 18.8M | 19.99M | 19.36M | 26.83M | 22.24M | 23.02M | 23M | 27.57M |
| otherExpenses | -1.93M | -2.81M | -3.47M | -2.39M | -2.16M | -5.82M | -8.53M | -3.44M | -93.75M | -4.5M |
| operatingExpenses | 28.42M | 39.3M | 42.62M | 35.08M | 32.15M | 46.59M | 32.6M | 36.14M | -57.62M | 40.74M |
| costAndExpenses | 54.6M | 75.37M | 66.52M | 59.2M | 55.19M | 73.82M | 58.27M | 59.6M | -35.46M | 66.8M |
| netInterestIncome | -4.57M | -24.64M | -4.83M | -5.09M | -5.47M | -5.22M | -5.2M | -4.42M | -6.78M | -10.36M |
| interestIncome | 526K | - | 845K | 517K | 511K | 1.05M | 529K | 521K | 266K | 486K |
| interestExpense | 5.09M | 24.64M | 5.67M | 5.61M | 5.98M | 6.27M | 5.73M | 4.94M | 7.04M | 10.85M |
| depreciationAndAmortization | 4.23M | 6.46M | 5.39M | - | 3.68M | 305K | 4.9M | 9.5M | - | 2.94M |
| ebitda | -19.46M | -19.98M | -31.96M | -6.2M | -2.28M | -25.77M | -2.32M | -10.67M | 65.96M | -14.47M |
| ebit | -23.7M | -26.44M | -37.35M | -6.2M | -5.96M | -26.08M | -7.22M | -20.16M | 65.96M | -17.41M |
| nonOperatingIncomeExcludingInterest | -1000 | -1.25M | 231K | -4.67M | 1000 | 5.19M | -5.22M | -1.38M | 2.24M | -7.5M |
| operatingIncome | -23.7M | -27.68M | -37.12M | -10.87M | -5.96M | -20.88M | -12.45M | -21.54M | 68.21M | -24.91M |
| totalOtherIncomeExpensesNet | -7.55M | -23.39M | -6.36M | -939K | -1.8M | -11.46M | -507K | -3.56M | -9.29M | -3.35M |
| incomeBeforeTax | -31.25M | -51.08M | -43.47M | -11.81M | -7.76M | -32.35M | -12.96M | -25.1M | 58.92M | -28.26M |
| incomeTaxExpense | 824K | -1.06M | 882K | -223K | 1.47M | 4.64M | -3.72M | -167K | 9000 | 3.9M |
| netIncomeFromContinuingOperations | -32.07M | -50.02M | -44.36M | -11.59M | -9.23M | -36.99M | -9.24M | -24.93M | 58.91M | -32.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.07M | -50.02M | -44.36M | -11.59M | -9.23M | -36.99M | -9.24M | -24.93M | 58.91M | -32.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.07M | -50.02M | -44.36M | -11.59M | -9.23M | -36.99M | -9.24M | -24.93M | 58.91M | -32.16M |
| eps | -0.38 | -0.58 | -0.52 | -0.15 | -0.12 | -0.52 | -0.13 | -0.38 | 0.84 | -0.46 |
| 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 | 105.37M | 109.65M | 143.46M | 161.31M | 152.99M | 168.27M | 156.34M | 131.41M | 176.64M | 126.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 105.37M | 109.65M | 143.46M | 161.31M | 152.99M | 168.27M | 156.34M | 131.41M | 176.64M | 126.08M |
| netReceivables | 10.14M | 27.81M | 20.08M | 24.12M | 33.52M | 35.2M | 30.36M | 30.52M | 27.28M | 41.64M |
| accountsReceivables | 10.14M | 27.73M | 20.08M | 22.24M | 33.52M | 35.2M | 30.36M | 30.52M | 27.28M | 41.64M |
| otherReceivables | - | 80000 | - | 1.88M | - | - | - | - | - | - |
| inventory | 50.64M | 50.23M | 64.29M | 61.73M | 61.68M | 53.66M | 57.83M | 48.87M | 48.58M | 44.47M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35.49M | 34.85M | 40.5M | 37.56M | 38.85M | 41.87M | 59.09M | 58.35M | 53.73M | 50.63M |
| totalCurrentAssets | 201.65M | 222.54M | 268.33M | 284.72M | 287.05M | 299.01M | 303.61M | 269.15M | 306.24M | 262.82M |
| propertyPlantEquipmentNet | 133.75M | 138.03M | 142.07M | 147.45M | 154.31M | 158.12M | 160.3M | 156.52M | 155.96M | 156.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21.65M | 22.35M | 23.15M | 23.82M | 24.6M | 25.26M | 33.48M | 24.19M | 24.85M | 25.57M |
| goodwillAndIntangibleAssets | 21.65M | 22.35M | 23.07M | 23.82M | 24.6M | 25.26M | 33.48M | 24.19M | 24.85M | 25.57M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 7.77M | 8.33M | 7.34M | 8.01M | 7.94M | 9.6M | 11.67M | 7.66M | 7.01M | 15.92M |
| otherNonCurrentAssets | 7.58M | 7.59M | 7.42M | 8.63M | 8.35M | 8.04M | 7.56M | 9.05M | 8.77M | 8.49M |
| totalNonCurrentAssets | 170.75M | 176.3M | 179.9M | 187.91M | 195.2M | 201.02M | 213M | 197.42M | 196.59M | 206.57M |
| otherAssets | - | -1000 | 1000 | - | - | - | - | - | - | - |
| totalAssets | 372.4M | 398.84M | 448.23M | 472.62M | 482.24M | 500.03M | 516.61M | 466.57M | 502.83M | 469.39M |
| totalPayables | 21.89M | 15.99M | 49.11M | 25.82M | 49.84M | 20.73M | 61.48M | 26.01M | 51.52M | 23.59M |
| accountPayables | 21.83M | 9.07M | 30.12M | 5.68M | 27.84M | 12.64M | 42.9M | 8.53M | 33.51M | 17.56M |
| otherPayables | 65067 | 6.91M | 18.99M | 20.14M | 22M | 8.09M | 18.58M | 17.48M | 18.02M | 6.03M |
| accruedExpenses | - | 15.47M | - | 15.43M | - | 22.88M | - | 24.12M | - | 26.74M |
| shortTermDebt | 18.27M | 17.9M | 58.83M | 46.02M | 19.7M | 20.85M | 19.45M | 19.87M | 22.41M | 44.08M |
| capitalLeaseObligationsCurrent | 2.74M | 2.74M | 2.67M | 2.65M | 2.7M | 2.51M | 2.66M | 2.69M | 2.68M | 2.88M |
| taxPayables | - | 6.91M | 18.99M | 20.14M | 22M | 8.09M | 18.58M | 151K | 746K | 632K |
| deferredRevenue | 427.44K | 432K | 423K | 520K | 3.75M | 3.01M | 956K | 5.3M | 5.29M | 5.7M |
| otherCurrentLiabilities | 50.99M | 40.8M | 39.44M | 35.21M | 30.21M | 44.6M | 24.61M | 24.5M | 34.18M | 55.88M |
| totalCurrentLiabilities | 94.32M | 93.33M | 150.48M | 125.66M | 106.2M | 114.58M | 109.16M | 102.49M | 116.08M | 158.86M |
| longTermDebt | 164.23M | 161.26M | 108.89M | 122.36M | 161.48M | 166.52M | 153.13M | 160.55M | 159.04M | 132.77M |
| capitalLeaseObligationsNonCurrent | 24.46M | 25.34M | 25.45M | 25.89M | 27.27M | 26.43M | 26.02M | 26.53M | 27.55M | 29.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.43M | 4.41M | 3.95M | 4.03M | 4.13M | 4.16M | 3.79M | 3.74M | 3.7M | 3.64M |
| otherNonCurrentLiabilities | 8.17M | 8.32M | 8.98M | 8.24M | 7.91M | 7.08M | 7.06M | 6.98M | 7.23M | 7.46M |
| totalNonCurrentLiabilities | 201.1M | 199.33M | 147.27M | 160.53M | 200.79M | 204.2M | 189.99M | 197.8M | 197.51M | 172.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.2M | 28.08M | 28.12M | 28.54M | 29.96M | 28.94M | 28.67M | 29.22M | 30.22M | 31.97M |
| totalLiabilities | 295.31M | 292.67M | 297.75M | 286.19M | 306.99M | 318.78M | 299.14M | 300.29M | 313.6M | 331.82M |
| treasuryStock | - | -645K | - | - | - | -645K | - | - | - | -645K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.11M | 26.03M | 25.78M | 25.53M | 24.38M | 24.38M | 24.34M | 20.89M | 20.89M | 20.84M |
| retainedEarnings | -711.94M | -679.12M | -629.1M | -584.75M | -573.16M | -563.93M | -526.94M | -517.71M | -492.77M | -551.68M |
| additionalPaidInCapital | 677.53M | 675.94M | 672.42M | 666.52M | 647.6M | 647.6M | 647.64M | 593.95M | 593.95M | 594M |
| 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 | -32.07M | -58.22M | -44.36M | -11.59M | -9.23M | -36.99M | -9.24M | -24.93M | 58.91M | -32.16M |
| depreciationAndAmortization | 6.32M | 6.46M | - | - | - | -9.52M | 4.9M | 9.5M | - | 14.32M |
| deferredIncomeTax | - | 752.25K | - | - | - | - | - | - | - | 1.7M |
| stockBasedCompensation | - | - | - | - | - | - | -2.33M | 2.33M | - | 3.45M |
| changeInWorkingCapital | 17.51M | -3.44M | 10.53M | 978K | -9.18M | 23.19M | -17.31M | -19.7M | -10.92M | -52.24M |
| accountsReceivables | - | - | - | - | - | - | -3.74M | - | - | -2.86M |
| inventory | - | - | - | - | - | - | 3.33M | - | - | -9.16M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 12.02M |
| otherWorkingCapital | 17.51M | -3.44M | 10.53M | 978K | -9.18M | 23.19M | -16.9M | -19.7M | -11.45M | -52.24M |
| otherNonCashItems | 7.94M | 7.51M | 16.38M | 7.81M | 10.26M | 23.32M | 13.49M | -18.72M | -81.99M | -4.3M |
| netCashProvidedByOperatingActivities | -313K | -46.94M | -17.44M | -2.8M | -8.15M | 9.53M | -10.48M | -37.83M | -34M | -69.23M |
| investmentsInPropertyPlantAndEquipment | -247K | -1.25M | -668K | -1.26M | -1.4M | -3.86M | -5.9M | 394K | -4.53M | -5.92M |
| acquisitionsNet | - | 57119 | - | - | - | - | - | - | 146K | -10.88M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 437K | 952.78K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 85000 | -5.32M | 865K | 584K | 441K | 8.55M | -9.48M | 501K | 90.83M | 1000 |
| netCashProvidedByInvestingActivities | 275K | -5.56M | 197K | -681K | -961K | 4.69M | -15.38M | 895K | 86.45M | -16.8M |
| netDebtIssuance | -1.2M | 4.74M | -2.08M | -699K | -685K | 968K | -1.59M | -4.24M | -944K | 40.74M |
| longTermNetDebtIssuance | -1.2M | 3.52M | -2.08M | -699K | -685K | 968K | -1.59M | -4.24M | -1.62M | 40.74M |
| shortTermNetDebtIssuance | - | 4.74M | - | - | - | - | - | - | 677K | - |
| netStockIssuance | 920K | 4.41M | 6.11M | - | - | -321K | 57.46M | - | - | 3426.7 |
| netCommonStockIssuance | 920K | 4.41M | 6.11M | - | - | -321K | 57.46M | - | - | 3426.7 |
| commonStockIssuance | 920K | 4.41M | 6.11M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -321K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.41M | 15.11M | -4.59M | 15.58M | -4.9M | -5.24M | -4.01M | -4.89M | -6.51M | -3.8M |
| netCashProvidedByFinancingActivities | -4.69M | 24.26M | -556K | 14.88M | -5.58M | -4.59M | 51.86M | -9.13M | -1.62M | 40.75M |