Is Verastem, Inc. (VSTM) a Buy, Sell, or Hold?
NASDAQ : VSTM
Verastem, Inc. — Financials
$6.79 USD
$0.05 (0.74%)
- Volume
- 2.29M
- Average Volume
- 2.47M
- Market Capitalization
- $596.66M
- P/E Ratio
- -2.76
- Dividend Yield
- 0.00%
- Price Target
- $13.50
- Year High
- $11.25
- Year Low
- $3.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.25
VSTM 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 | 30.91M | 10M | - | 2.6M | 2.05M | 88.52M | 17.46M | 26.72M | - | - |
| costOfRevenue | 5.3M | - | - | - | - | 33.74M | 2.81M | 588K | 556K | 670K |
| grossProfit | 25.62M | 10M | - | 2.6M | 2.05M | 54.77M | 14.65M | 26.13M | -556K | -670K |
| researchAndDevelopmentExpenses | 114.6M | 81.33M | 61.36M | 50.56M | 39.35M | 41.38M | 45.78M | 43.65M | 46.42M | 19.78M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 77.26M | 21.38M | 17.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81.15M | 43.62M | 30.73M | 24.98M | 24.12M | 62.76M | 101.21M | 77.26M | 21.38M | 17.22M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 195.74M | 124.96M | 92.08M | 75.53M | 63.46M | 104.13M | 146.99M | 120.91M | 67.8M | 37M |
| costAndExpenses | 201.04M | 124.96M | 92.08M | 75.53M | 63.46M | 137.88M | 149.8M | 121.5M | 67.8M | 37M |
| netInterestIncome | 2.93M | -413K | 2.08M | -922K | -9.79M | -15.28M | -16.23M | -3.21M | 2000 | - |
| interestIncome | 4.07M | 4.15M | 6.21M | 1.22M | 181K | 515K | 4.38M | 2.6M | 561K | 562K |
| interestExpense | 1.14M | 4.56M | 4.14M | 2.14M | 9.97M | 15.79M | 20.61M | 5.81M | 559K | - |
| depreciationAndAmortization | 728K | 26000 | 62000 | 118K | 72000 | 1.26M | 2.18M | 1.42M | 556K | 670K |
| ebitda | -207.6M | -125.86M | -83.17M | -71.56M | -61.16M | -50.48M | -126.42M | -65.2M | -66.69M | -35.77M |
| ebit | -208.33M | -125.89M | -83.23M | -71.68M | -61.23M | -51.74M | -128.6M | -66.62M | -67.24M | -36.44M |
| nonOperatingIncomeExcludingInterest | 38.2M | 10.93M | -8.86M | -1.26M | -181K | 2.38M | -3.74M | -28.16M | -561K | -562K |
| operatingIncome | -170.13M | -114.96M | -92.08M | -72.94M | -61.41M | -49.36M | -132.34M | -94.78M | -67.8M | -37M |
| totalOtherIncomeExpensesNet | -39.34M | -15.5M | 4.72M | -875K | -9.79M | -18.17M | -16.87M | 22.35M | 2000 | 562K |
| incomeBeforeTax | -209.47M | -130.45M | -87.37M | -73.81M | -71.2M | -67.53M | -149.21M | -72.43M | -67.8M | -36.44M |
| incomeTaxExpense | - | 185K | - | - | - | 194K | - | - | 561K | - |
| netIncomeFromContinuingOperations | -209.47M | -130.64M | -87.37M | -73.81M | -71.2M | -67.73M | -149.21M | -72.43M | -67.8M | -36.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -209.47M | -130.64M | -87.37M | -73.81M | -71.2M | -67.73M | -149.21M | -72.43M | -67.8M | -36.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | -22.48M | - | - |
| bottomLineNetIncome | -209.47M | -130.64M | -87.37M | -73.81M | -71.2M | -67.73M | -149.21M | -94.92M | -67.8M | -36.44M |
| eps | -3.02 | -3.66 | -3.96 | -4.57 | -4.92 | -5.28 | -27.22 | -12.54 | -21.18 | -11.82 |
| 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 | 204.99M | 88.82M | 77.91M | 74.93M | 21.25M | 67.78M | 43.51M | 129.87M | 82.18M | 32.35M |
| shortTermInvestments | - | - | 59.22M | 12.96M | 79M | 73.44M | 31.99M | 119.79M | 4.5M | 48.55M |
| cashAndShortTermInvestments | 204.99M | 88.82M | 137.13M | 87.89M | 100.26M | 141.23M | 75.51M | 249.65M | 86.67M | 80.9M |
| netReceivables | 8.81M | 200K | - | 31000 | 516K | 239K | 2.52M | 306K | - | 204K |
| accountsReceivables | 8.81M | 200K | - | 31000 | 516K | 239K | 2.52M | 306K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 204K |
| inventory | 1.83M | - | - | - | - | - | 3.1M | 327K | - | - |
| prepaids | - | - | - | 4.94M | 4.97M | 3.47M | 3.84M | 2.97M | 1.12M | 194K |
| otherCurrentAssets | 7.78M | 5.94M | 6.55M | - | - | - | - | - | - | - |
| totalCurrentAssets | 223.41M | 94.96M | 143.68M | 92.87M | 105.74M | 144.94M | 84.96M | 253.26M | 87.79M | 81.3M |
| propertyPlantEquipmentNet | 491K | 1.44M | 1.21M | 1.88M | 2.51M | 3.14M | 4.02M | 1.37M | 861K | 1.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.43M | - | - | - | - | - | 20.01M | 21.58M | - | - |
| goodwillAndIntangibleAssets | 16.43M | - | - | - | - | - | 20.01M | 21.58M | - | - |
| longTermInvestments | - | - | - | 241K | - | 6M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.11M | 5.14M | 4.83M | 58000 | 410K | 274K | 36.05M | 1.03M | 1.14M | 917K |
| totalNonCurrentAssets | 23.03M | 6.58M | 6.04M | 2.18M | 2.92M | 9.41M | 60.08M | 23.98M | 2M | 2.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 246.44M | 101.54M | 149.72M | 95.05M | 108.66M | 154.35M | 145.05M | 277.24M | 89.79M | 83.63M |
| totalPayables | 12.45M | 4.03M | 7.18M | 4.9M | 2.3M | 1.88M | 9.66M | 10.25M | 9.19M | 4.1M |
| accountPayables | 12.45M | 4.03M | 7.18M | 4.9M | 2.3M | 1.88M | 9.66M | 10.25M | 9.19M | 4.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 19.71M | 13.13M | 3.84M | 11.73M | 8.73M | 11.97M | 9.23M | 3.24M | 2.91M |
| shortTermDebt | 535K | - | - | 275K | - | - | - | 5.72M | - | - |
| capitalLeaseObligationsCurrent | - | 995K | 941K | 794K | 667K | 558K | 420K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 710K | - | - | - | - | - | - |
| otherCurrentLiabilities | 59.28M | 6.24M | 5.12M | 11.14M | 3.89M | 5.93M | 7.85M | 11.88M | 4.7M | 3.99M |
| totalCurrentLiabilities | 72.27M | 30.97M | 26.38M | 21.66M | 18.59M | 17.09M | 29.89M | 37.08M | 17.13M | 10.99M |
| longTermDebt | 76.33M | 40.72M | 40.09M | 24.53M | 249K | 19.05M | 103.62M | 114.74M | 14.83M | - |
| capitalLeaseObligationsNonCurrent | - | 535K | 530K | 1.47M | 2.26M | 2.93M | 3.49M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 40.65M | 58.2M | 25.35M | - | - | - | 870K | 1.12M | 151K | 341K |
| totalNonCurrentLiabilities | 116.98M | 99.46M | 65.96M | 26M | 2.51M | 21.98M | 107.98M | 115.86M | 14.98M | 341K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.53M | 1.47M | 2.26M | 2.93M | 3.49M | 3.91M | - | - | - |
| totalLiabilities | 189.24M | 130.43M | 92.34M | 47.66M | 21.1M | 39.08M | 137.87M | 152.94M | 32.11M | 11.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 4000 | 3000 | 20000 | 19000 | 17000 | 8000 | 7000 | 5000 | 4000 |
| retainedEarnings | -1.16B | -955.53M | -824.89M | -737.52M | -663.71M | -592.51M | -524.78M | -375.58M | -303.14M | -235.32M |
| additionalPaidInCapital | 1.22B | 926.63M | 882.25M | 784.89M | 751.22M | 707.72M | 531.94M | 499.74M | 360.82M | 307.59M |
| 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 | -209.47M | -130.64M | -87.37M | -73.81M | -71.2M | -67.73M | -149.21M | -72.43M | -67.8M | -36.44M |
| depreciationAndAmortization | 728K | 26000 | 62000 | -36000 | 72000 | 1.26M | 2.18M | 1.42M | 556K | 670K |
| deferredIncomeTax | - | - | - | - | - | 2.89M | 641K | -25.64M | - | - |
| stockBasedCompensation | 9.4M | 7.34M | 5.86M | 6.05M | 7.71M | 8.12M | 8.54M | 6.67M | 5.03M | 6.29M |
| changeInWorkingCapital | 26M | 3.72M | -957K | 3.9M | 584K | 11.64M | -7.8M | 13.65M | 4.68M | 139K |
| accountsReceivables | -8.81M | -200K | 31000 | 485K | -277K | 2.28M | -2.22M | -306K | - | - |
| inventory | -1.83M | - | - | - | - | 3.1M | -2.77M | -327K | - | - |
| accountsPayables | 8.42M | -3.16M | 2.28M | 2.6M | 623K | -7.98M | -598K | 1.05M | 5.05M | 153K |
| otherWorkingCapital | 28.23M | 7.08M | -3.27M | 816K | 238K | 14.23M | -2.21M | 13.24M | -366K | -14000 |
| otherNonCashItems | 35.83M | 14.78M | -4.06M | 228K | 9.33M | 10.32M | 7.13M | 1.81M | 223K | -140K |
| netCashProvidedByOperatingActivities | -137.51M | -104.77M | -86.46M | -63.67M | -53.5M | -33.51M | -138.52M | -74.52M | -57.31M | -29.48M |
| investmentsInPropertyPlantAndEquipment | -9.62M | -28000 | - | - | -196K | -33000 | -7000 | -23.51M | - | -39000 |
| acquisitionsNet | - | - | - | - | 9.33M | 10.32M | 7.13M | 22M | - | - |
| purchasesOfInvestments | - | - | -96.45M | -17.82M | -86.44M | -79.38M | -94.12M | -125.45M | -7.96M | -82.1M |
| salesMaturitiesOfInvestments | 29000 | 60M | 52M | 84M | 86.72M | 32.05M | 183.74M | 10.5M | 51.91M | 119.07M |
| otherInvestingActivities | -29000 | 5000 | - | - | -9.33M | -10.32M | -7.13M | -21.92M | - | 41000 |
| netCashProvidedByInvestingActivities | -9.62M | 59.97M | -44.45M | 66.18M | 87000 | -47.36M | 89.61M | -138.38M | 43.95M | 36.97M |
| netDebtIssuance | 32.42M | -150K | 14.62M | 24.15M | - | -37.37M | -2.5M | 155.2M | 14.81M | - |
| longTermNetDebtIssuance | 32.42M | -150K | 14.62M | 24.15M | - | -37.37M | -2.5M | 155.2M | 14.81M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 230.88M | 14.22M | 119.52M | 27.35M | 6.72M | 106.06M | - | 105.16M | 48.07M | - |
| netCommonStockIssuance | 230.88M | 14.22M | 91.42M | 27.35M | 6.72M | 106.06M | - | 105.16M | 48.07M | - |
| commonStockIssuance | 230.88M | 14.22M | 91.42M | 27.35M | 6.72M | 106.06M | 569K | 105.16M | 48.07M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 28.1M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 40.71M | 57000 | 282K | 162K | 937K | 63000 | 809K | 304K | -5000 |
| netCashProvidedByFinancingActivities | 263.3M | 54.78M | 134.19M | 51.78M | 6.88M | 69.63M | -2.44M | 261.16M | 63.18M | -5000 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.08M | 18.67M | 17.54M | 11.24M | 2.14M | - | - | - | 10M | - |
| costOfRevenue | 4.04M | 3.05M | 2.89M | 1.67M | 446K | - | - | - | - | - |
| grossProfit | 36.04M | 15.62M | 14.64M | 9.57M | 1.69M | - | - | - | 10M | - |
| researchAndDevelopmentExpenses | 41.34M | 38.22M | 31.68M | 28.99M | 24.79M | 29.15M | 20.81M | 24.75M | 18.06M | 17.71M |
| generalAndAdministrativeExpenses | 27.41M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.41M | 22.3M | 24.44M | 21.01M | 20.67M | 15.02M | 10.78M | 12.28M | 10.22M | 10.35M |
| otherExpenses | - | - | - | 290K | - | - | - | - | - | - |
| operatingExpenses | 68.75M | 60.52M | 56.12M | 50.29M | 45.46M | 44.17M | 31.59M | 37.03M | 28.28M | 28.06M |
| costAndExpenses | 72.79M | 63.57M | 59.01M | 51.96M | 45.9M | 44.17M | 31.59M | 37.03M | 28.28M | 28.06M |
| netInterestIncome | 748K | 915K | 688K | 863K | 610K | 768K | -178K | -317K | -155K | 237K |
| interestIncome | 1.11M | 1.3M | 1.1M | 1.18M | 822K | 960K | 968K | 831K | 983K | 1.37M |
| interestExpense | 360K | 382K | 415K | 319K | 212K | 192K | 1.15M | 1.15M | 1.14M | 1.13M |
| depreciationAndAmortization | 280K | 279K | 298K | 292K | 128K | 10000 | 7000 | 7000 | 6000 | 6000 |
| ebitda | -33.22M | -35.93M | -32.2M | -98.23M | -25.59M | -51.9M | -63.21M | -22.81M | -7.11M | -32.73M |
| ebit | -33.5M | -36.21M | -32.5M | -98.52M | -25.72M | -51.91M | -63.22M | -22.82M | -7.12M | -32.73M |
| nonOperatingIncomeExcludingInterest | 787K | -8.69M | -8.97M | 57.8M | -18.04M | 7.74M | 31.63M | -14.21M | -11.16M | 4.67M |
| operatingIncome | -32.71M | -44.9M | -41.47M | -40.72M | -43.76M | -44.17M | -31.59M | -37.03M | -18.28M | -28.06M |
| totalOtherIncomeExpensesNet | -1.15M | 8.31M | 8.56M | -57.8M | 17.83M | -7.93M | -32.78M | 13.06M | 10.02M | -5.8M |
| incomeBeforeTax | -33.86M | -36.59M | -32.92M | -98.52M | -25.93M | -52.1M | -64.37M | -23.97M | -8.26M | -33.86M |
| incomeTaxExpense | 816K | - | - | - | - | - | 185K | - | - | - |
| netIncomeFromContinuingOperations | -34.67M | -36.59M | -32.92M | -98.52M | -25.93M | -52.1M | -64.55M | -23.97M | -8.26M | -33.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -34.67M | -36.59M | -32.92M | -98.52M | -25.93M | -52.1M | -64.55M | -23.97M | -8.26M | -33.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.67M | -36.59M | -32.92M | -98.52M | -25.93M | -52.1M | -64.55M | -23.97M | -8.26M | -33.86M |
| eps | -0.35 | -0.37 | -0.39 | -1.35 | -0.39 | -0.96 | -1.7 | -0.6 | -0.31 | -1.26 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 136.35M | 165.55M | 204.99M | 137.71M | 164.32M | 117.57M | 88.82M | 113.18M | 83.37M | 81.32M |
| shortTermInvestments | - | 16.13M | 8.81M | - | - | - | - | - | - | 28.81M |
| cashAndShortTermInvestments | 136.35M | 181.68M | 213.8M | 137.71M | 164.32M | 117.57M | 88.82M | 113.18M | 83.37M | 110.12M |
| netReceivables | 29.07M | 10.36M | 200K | 6.72M | 2.28M | 200K | 200K | 200K | 10.82M | 226K |
| accountsReceivables | 28.87M | 10.16M | - | 6.72M | 2.08M | 200K | 200K | 200K | 10M | 226K |
| otherReceivables | 200K | 200K | 200K | - | 200K | - | - | - | 825K | - |
| inventory | 2.4M | 2.29M | 1.83M | 1.79M | 1.17M | - | - | - | - | - |
| prepaids | - | - | - | 7.64M | - | - | - | - | - | - |
| otherCurrentAssets | 8.33M | 8.58M | 7.58M | 200K | 6.51M | 6.93M | 5.94M | 7.29M | 5.45M | 7.32M |
| totalCurrentAssets | 176.16M | 202.9M | 223.41M | 154.06M | 174.27M | 124.7M | 94.96M | 120.66M | 99.65M | 117.67M |
| propertyPlantEquipmentNet | 2.62M | 2.79M | 491K | 750K | 984K | 1.21M | 1.44M | 664K | 862K | 1.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.87M | 16.15M | 16.43M | 16.7M | 15.64M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 15.87M | 16.15M | 16.43M | 16.7M | 15.64M | - | - | - | - | - |
| longTermInvestments | 241K | 241K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.62M | 5.72M | 6.11M | 5.34M | 5.37M | 5.79M | 5.14M | 5.05M | 5.24M | 4.82M |
| totalNonCurrentAssets | 30.36M | 24.9M | 23.03M | 22.8M | 21.99M | 7M | 6.58M | 5.72M | 6.1M | 5.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 206.51M | 227.81M | 246.44M | 176.85M | 196.26M | 131.7M | 101.54M | 126.38M | 105.75M | 123.54M |
| totalPayables | 18M | 9.6M | 12.45M | 9.89M | 8.05M | 7.2M | 4.03M | 4.44M | 6.68M | 7.45M |
| accountPayables | 18M | 9.6M | 12.45M | 9.89M | 8.05M | 7.2M | 4.03M | 4.44M | 6.68M | 7.45M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 43.04M | 43.12M | 36.91M | 32.35M | 22.18M | 19.71M | 17.52M | 14.11M | 14.85M |
| shortTermDebt | 5.94M | 5.8M | 5.3M | 4.31M | 3.13M | 2.01M | - | 10M | 5.45M | 911K |
| capitalLeaseObligationsCurrent | 493K | 494K | 535K | 793K | 1.04M | 1.02M | 995K | 780K | 1.02M | 981K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 53.7M | 7.91M | 10.86M | 7.81M | 5.78M | 3.21M | 6.24M | 4.63M | 3.09M | 2.53M |
| totalCurrentLiabilities | 78.13M | 66.84M | 72.27M | 59.71M | 50.36M | 35.62M | 30.97M | 37.37M | 30.35M | 26.72M |
| longTermDebt | 75.9M | 76.87M | 81.33M | 84.37M | 80.54M | 73.5M | 40.72M | 30.65M | 35.39M | 40.12M |
| capitalLeaseObligationsNonCurrent | 2.12M | 2.32M | - | - | - | 271K | 535K | - | - | 270K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 35.65M | 48.29M | 29.31M | 54.75M | 58.2M | 26.14M | - | 10.2M |
| totalNonCurrentLiabilities | 78.4M | 79.19M | 116.98M | 132.67M | 109.85M | 128.51M | 99.46M | 56.78M | 35.39M | 50.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.61M | 2.81M | 535K | 793K | 1.04M | 1.29M | 1.53M | 780K | 1.02M | 1.25M |
| totalLiabilities | 156.52M | 146.03M | 189.24M | 192.38M | 160.21M | 164.13M | 130.43M | 94.16M | 65.74M | 77.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 21.16M | 21.16M | 21.16M |
| commonStock | 9000 | 9000 | 8000 | 7000 | 6000 | 5000 | 4000 | 4000 | 3000 | 3000 |
| retainedEarnings | -1.24B | -1.2B | -1.16B | -1.13B | -1.03B | -1.01B | -955.53M | -890.98M | -867.01M | -858.75M |
| additionalPaidInCapital | 1.28B | 1.27B | 1.22B | 1.11B | 1.06B | 968.55M | 926.63M | 902.03M | 885.86M | 883.82M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34.67M | -36.59M | -32.92M | -98.52M | -25.93M | -52.1M | -64.55M | -23.97M | -8.26M | -33.86M |
| depreciationAndAmortization | 280K | 279K | 298K | 292K | 128K | 10000 | 7000 | 7000 | 6000 | 6000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.43M | 2.05M | 2.02M | 2.18M | 3.41M | 1.79M | 2.02M | 1.94M | 1.9M | 1.48M |
| changeInWorkingCapital | -12.87M | -8.57M | 10.25M | 2.86M | 8.62M | 4.26M | 4.64M | 11.54M | -10.98M | -1.48M |
| accountsReceivables | -18.72M | -1.34M | -2.1M | -4.64M | -2.08M | - | - | 10.62M | -10.6M | -226K |
| inventory | -109K | -454K | -39000 | -626K | - | - | - | - | - | - |
| accountsPayables | 8.4M | -2.85M | 3.9M | 497K | 848K | 3.17M | -412K | -2.24M | -771K | 265K |
| otherWorkingCapital | -2.45M | -3.92M | 8.48M | 7.63M | 9.85M | 1.09M | 5.06M | 3.15M | 387K | -1.52M |
| otherNonCashItems | -72000 | -9.28M | -9.61M | 56.97M | -18.89M | 7.36M | 32.78M | -13.31M | -10.24M | 5.55M |
| netCashProvidedByOperatingActivities | -43.91M | -52.12M | -29.95M | -36.22M | -32.66M | -38.68M | -25.1M | -23.8M | -27.57M | -28.31M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.34M | -8.28M | - | - | - | - | -7000 | -21000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -16.02M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 16.13M | -119K | - | - | - | - | - | - | 29M | 31M |
| otherInvestingActivities | 116K | 119K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 16.25M | -16.02M | -1.34M | -8.28M | - | - | - | - | 28.99M | 30.98M |
| netDebtIssuance | -1.56M | -721K | 1000 | -278K | - | 32.42M | - | -150K | -385K | 911K |
| longTermNetDebtIssuance | -1.56M | -721K | 1000 | -278K | - | 32.42M | - | -150K | -385K | 911K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 26000 | 29.41M | 98.77M | 18.16M | 69.93M | 30.16M | 875K | 14.22M | 136K | 85000 |
| netCommonStockIssuance | 26000 | 29.41M | 98.77M | 18.16M | 69.93M | 30.16M | 875K | 14.22M | 136K | 85000 |
| commonStockIssuance | 26000 | 29.41M | 98.77M | 18.16M | 69.93M | 30.16M | 875K | 14.22M | 136K | 85000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -188K | -278K | 9.48M | 4.84M | -133K | 39.53M | -156K | -150K |
| netCashProvidedByFinancingActivities | -1.54M | 28.69M | 98.58M | 17.88M | 79.42M | 67.43M | 742K | 53.6M | -405K | 846K |