Is Wave Life Sciences Ltd. (WVE) a Buy, Sell, or Hold?
NASDAQ : WVE
Wave Life Sciences Ltd.
$5.785 USD
$0.12 (2.03%)
- Volume
- 1.19M
- Average Volume
- 3.71M
- Market Capitalization
- $1.11B
- P/E Ratio
- -5.46
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $21.73
- Year Low
- $5.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.26
WVE 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 | 42.73M | 108.3M | 113.3M | 3.65M | 40.96M | 20.08M | 15.98M | 14.41M | 3.7M | 1.48M |
| costOfRevenue | 8.85M | - | - | - | - | 130.94M | 175.43M | 134.43M | 79.31M | 393K |
| grossProfit | 33.88M | 108.3M | 113.3M | 3.65M | 40.96M | -110.87M | -159.45M | -120.01M | -75.6M | 1.09M |
| researchAndDevelopmentExpenses | 182.78M | 159.68M | 130.01M | 115.86M | 121.88M | 130.94M | 175.43M | 134.43M | 79.31M | 40.82M |
| generalAndAdministrativeExpenses | 75.33M | 59.02M | 51.29M | 50.51M | 46.1M | 42.51M | 48.87M | 39.51M | 26.98M | 15.99M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 75.33M | 59.02M | 51.29M | 50.51M | 46.1M | 42.51M | 48.87M | 39.51M | 26.98M | 15.99M |
| otherExpenses | -8.85M | - | - | - | - | -130.94M | -175.43M | 9.55M | -331K | -50000 |
| operatingExpenses | 249.26M | 218.7M | 181.3M | 166.37M | 167.98M | 42.51M | 48.87M | 173.94M | 106.28M | 56.81M |
| costAndExpenses | 258.11M | 218.7M | 181.3M | 166.37M | 167.98M | 173.45M | 224.3M | 173.94M | 106.28M | 56.81M |
| netInterestIncome | 10.48M | - | - | - | 30000 | -16000 | - | 22000 | 6000 | 337K |
| interestIncome | 10.48M | - | - | - | 30000 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 16000 | - | 22000 | 6000 | 337K |
| depreciationAndAmortization | 8.85M | 8.66M | 9.21M | 10.11M | 9.84M | 8.11M | 7.59M | 5.58M | 2.16M | 784K |
| ebitda | -195.53M | -88.34M | -48.98M | -151.03M | -112.61M | -145.26M | -200.73M | -153.94M | -100.24M | -54.94M |
| ebit | -204.38M | -97.01M | -58.19M | -161.14M | -122.45M | -153.38M | -208.32M | -159.52M | -102.39M | -55.72M |
| nonOperatingIncomeExcludingInterest | -11M | -13.4M | -9.81M | -1.58M | -4.57M | - | - | - | - | 393K |
| operatingIncome | -215.38M | -110.4M | -68M | -162.72M | -127.02M | -153.38M | -208.32M | -159.52M | -102.58M | -55.33M |
| totalOtherIncomeExpensesNet | 11M | 13.4M | 9.81M | 1.58M | 4.57M | 2.63M | 14.68M | 12.94M | 1.25M | 542K |
| incomeBeforeTax | -204.38M | -97.01M | -58.19M | -161.14M | -122.45M | -150.75M | -193.64M | -146.58M | -101.33M | -54.78M |
| incomeTaxExpense | - | - | -677K | 681K | -204K | -841K | - | 69000 | 708K | 616K |
| netIncomeFromContinuingOperations | -204.38M | -97.01M | -57.51M | -161.82M | -122.24M | -149.91M | -193.64M | -146.65M | -101.98M | -55.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -204.38M | -97.01M | -57.51M | -161.82M | -122.24M | -149.91M | -193.64M | -146.65M | -102.04M | -55.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -204.38M | -97.01M | -57.51M | -161.82M | -122.24M | -149.91M | -193.64M | -146.65M | -101.98M | -55.4M |
| eps | -1.21 | -0.7 | -0.54 | -2.05 | -2.36 | -3.82 | -5.3 | -5.06 | -3.85 | -2.43 |
| 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 | 602.07M | 302.08M | 200.35M | 88.5M | 150.56M | 184.5M | 147.16M | 174.82M | 142.5M | 150.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 602.07M | 302.08M | 200.35M | 88.5M | 150.56M | 184.5M | 147.16M | 174.82M | 142.5M | 150.29M |
| netReceivables | 1.28M | 1.42M | 21.09M | - | - | 30M | 20M | 10M | 1M | - |
| accountsReceivables | 1.28M | 1.42M | 21.09M | - | - | 30M | 20M | 10M | 1M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8.4M | 9.54M | 9.91M | 7.93M | 6.58M | 10.43M | 9.63M | 6.59M | 6.98M | 1.48M |
| otherCurrentAssets | 3.08M | 7.35M | 4.02M | 2.11M | 5.42M | 5.11M | 8.69M | 10.87M | - | 1.7M |
| totalCurrentAssets | 614.81M | 320.39M | 235.37M | 98.54M | 162.56M | 230.04M | 185.48M | 202.27M | 150.49M | 151.99M |
| propertyPlantEquipmentNet | 19.86M | 28M | 35.72M | 44.13M | 40.64M | 45.43M | 54.47M | 39.93M | 27.33M | 8.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -3.6M |
| longTermInvestments | 3.81M | - | - | - | - | 3.65M | 33.65M | 53.62M | 3.61M | 3.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | 560K |
| otherNonCurrentAssets | 16000 | 3.82M | 3.86M | 3.72M | 3.8M | 115K | 10.66M | 111K | 411K | 3.65M |
| totalNonCurrentAssets | 23.68M | 31.81M | 39.58M | 47.85M | 44.44M | 49.2M | 98.77M | 93.67M | 31.36M | 12.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 638.5M | 352.21M | 274.95M | 146.39M | 207.01M | 279.24M | 284.25M | 295.94M | 181.84M | 164.81M |
| totalPayables | 15.7M | 16.26M | 12.84M | 16.92M | 7.28M | 13.8M | 9.07M | 13.09M | 7.6M | 4.94M |
| accountPayables | 15.7M | 16.26M | 12.84M | 16.92M | 7.28M | 13.8M | 9.07M | 13.09M | 7.6M | 4.94M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.48M | 5.72M | 2.76M | 5.26M | 4.68M | 9M | 8.66M | 7.23M | 8.9M | 1.01M |
| shortTermDebt | - | - | - | - | - | 3.71M | 3.24M | 1.16M | - | 62000 |
| capitalLeaseObligationsCurrent | 8.36M | 7.64M | 6.71M | 5.5M | 4.96M | - | - | 1.16M | 360K | 62000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 44.44M | 65.97M | 150.06M | 31.56M | 37.1M | 91.56M | 89.65M | 100.94M | 2.7M | 2.7M |
| otherCurrentLiabilities | 18.08M | 15.36M | 14.06M | 12.29M | 10.18M | 2.97M | 7.52M | 6.47M | 1.34M | 3.38M |
| totalCurrentLiabilities | 95.06M | 110.95M | 186.44M | 71.52M | 64.2M | 121.04M | 118.15M | 130.04M | 19.62M | 12.16M |
| longTermDebt | - | - | - | - | - | - | - | 9.25M | 3.09M | - |
| capitalLeaseObligationsNonCurrent | 9.4M | 17.77M | 25.4M | 32.12M | 24.96M | 25.59M | 29.3M | 9.25M | 3.09M | 16000 |
| deferredRevenueNonCurrent | 7.8M | 6.1M | 15.6M | 79.77M | 77.48M | 41.48M | 63.47M | 68.16M | 5.61M | 8.31M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 68.16M | 1.37M | 16000 |
| otherNonCurrentLiabilities | - | 7.87M | 7.87M | 8.06M | 7.87M | 474K | 1.72M | 5.9M | 10.61M | 1.59M |
| totalNonCurrentLiabilities | 17.2M | 31.74M | 48.88M | 119.96M | 110.31M | 67.55M | 94.49M | 92.55M | 22.41M | 17.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.77M | 25.4M | 32.12M | 37.61M | 29.92M | 25.59M | 29.3M | 10.4M | 3.45M | 78000 |
| totalLiabilities | 112.27M | 142.69M | 235.32M | 191.48M | 174.51M | 188.59M | 212.64M | 222.59M | 42.03M | 29.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 7.87M | - | - | - | - | 7.87M | 7.87M | - | - | - |
| commonStock | 1.62B | 1.18B | 935.37M | 802.83M | 749.85M | 694.08M | 539.55M | 375.15M | 310.04M | 215.6M |
| retainedEarnings | -1.33B | -1.12B | -1.02B | -967.34M | -805.51M | -683.27M | -533.36M | -339.72M | -192.51M | -90.48M |
| additionalPaidInCapital | 228.36M | 156.45M | 129.24M | 119.44M | 87.98M | 71.57M | 57.28M | 37.77M | 22.17M | 10.03M |
| 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 | -204.38M | -97.01M | -57.51M | -161.82M | -122.24M | -149.91M | -193.64M | -146.65M | -102.04M | -55.4M |
| depreciationAndAmortization | 8.85M | 8.66M | 9.21M | 10.11M | 9.84M | 9.98M | 9.2M | 5.58M | 2.16M | 784K |
| deferredIncomeTax | - | - | - | - | -12.64M | -9.14M | - | 44000 | 774K | -874K |
| stockBasedCompensation | - | 13.14M | 9.8M | 17.19M | 16.41M | 14.3M | 19.51M | 15.6M | 12.14M | 6.85M |
| changeInWorkingCapital | -16.94M | -75.82M | 19.08M | 6.72M | 7.01M | 9.65M | -23.3M | 102.39M | -299K | 16.21M |
| accountsReceivables | 146K | 19.66M | -21.09M | - | 30M | 20M | 10M | -59M | -1M | - |
| inventory | - | - | - | - | 2.04M | 4.61M | - | -4.08M | - | - |
| accountsPayables | -561K | 3.42M | -3.76M | 9.35M | -6.57M | 5.12M | -3.5M | 4.94M | 3.89M | 3.37M |
| otherWorkingCapital | -16.52M | -98.91M | 43.93M | -2.63M | -18.46M | -20.08M | -29.81M | 160.53M | -4.19M | 12.84M |
| otherNonCashItems | 24.97M | - | - | 12000 | 12.64M | 9.14M | - | 183K | 3.59M | 565K |
| netCashProvidedByOperatingActivities | -187.49M | -151.03M | -19.43M | -127.78M | -88.99M | -115.98M | -188.23M | -22.86M | -83.67M | -31.87M |
| investmentsInPropertyPlantAndEquipment | -718K | -938K | -1.12M | -1.36M | -560K | -1.34M | -3.92M | -9.94M | -18.89M | -5.57M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 4000.0 |
| purchasesOfInvestments | - | - | - | -75.04M | - | - | - | - | - | -2.6M |
| salesMaturitiesOfInvestments | - | - | - | 75.04M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 106K | - | - | - | -9.94M | -9000 | -2.6M |
| netCashProvidedByInvestingActivities | -718K | -938K | -1.12M | -1.26M | -560K | -1.34M | -3.92M | -9.94M | -18.9M | -8.16M |
| netDebtIssuance | - | - | - | - | - | - | - | -16000 | -62000 | -62000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -16000 | -62000 | -62000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 488.24M | 236.18M | 131.28M | 52.32M | 54.97M | 153.63M | 161.79M | 60M | 93.51M | 30M |
| netCommonStockIssuance | 488.24M | 236.18M | 131.28M | 52.32M | 54.97M | 153.63M | 161.79M | 60M | 93.51M | 30M |
| commonStockIssuance | 488.24M | 236.18M | 131.28M | 52.32M | 54.97M | 153.63M | 161.79M | 60M | 93.51M | 30M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 17.71M | 1.26M | 14.86M | 858K | 912K | 2.61M | 5.11M | 927K | -817K |
| netCashProvidedByFinancingActivities | 488.24M | 253.89M | 132.53M | 67.19M | 55.83M | 154.54M | 164.4M | 65.09M | 94.37M | 29.12M |
| 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 | 38.25M | 17.24M | 7.61M | 8.7M | 9.18M | 83.75M | -7.68M | 19.69M | 12.54M | 29.06M |
| costOfRevenue | - | 2.26M | - | 2.2M | 2.16M | - | - | - | - | 2.18M |
| grossProfit | 38.25M | 14.98M | 7.61M | 6.5M | 7.01M | 83.75M | -7.68M | 19.69M | 12.54M | 26.87M |
| researchAndDevelopmentExpenses | 47.44M | 52.81M | 45.87M | 43.47M | 40.62M | 44.64M | 41.2M | 40.39M | 33.45M | 34.07M |
| generalAndAdministrativeExpenses | 22.1M | 20.9M | 18.09M | 17.99M | 18.36M | 16.14M | 15.04M | 14.3M | 13.55M | 13.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.1M | 20.9M | 18.09M | 17.99M | 18.36M | 16.14M | 15.04M | 14.3M | 13.55M | 13.66M |
| otherExpenses | - | -2.26M | - | -2.2M | -2.16M | - | - | - | - | -2.18M |
| operatingExpenses | 69.54M | 71.45M | 63.96M | 59.26M | 56.82M | 60.78M | 56.24M | 54.69M | 47M | 45.56M |
| costAndExpenses | 69.54M | 73.71M | 63.96M | 61.46M | 58.98M | 60.78M | 56.24M | 54.69M | 47M | 47.74M |
| netInterestIncome | 5.29M | 3.05M | 2.18M | 2.37M | 2.88M | 3.74M | 1.8M | 2.09M | 2.54M | 1.84M |
| interestIncome | 5.29M | 3.05M | 2.18M | 2.37M | 2.88M | 3.74M | 1.8M | 2.09M | 2.54M | 1.84M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.3M | 2.26M | 2.23M | 2.2M | 2.16M | 2.16M | 2.16M | 2.17M | 2.18M | 2.18M |
| ebitda | -23.78M | -50.92M | -51.62M | -48.27M | -44.71M | 31.41M | -59.62M | -30.75M | -29.38M | -14.07M |
| ebit | -26.09M | -53.18M | -53.85M | -50.47M | -46.88M | 29.25M | -61.78M | -32.92M | -31.56M | -16.26M |
| nonOperatingIncomeExcludingInterest | -5.21M | -3.29M | -2.5M | -2.29M | -2.93M | -6.29M | -2.14M | -2.07M | -2.9M | -2.43M |
| operatingIncome | -31.3M | -56.47M | -56.35M | -52.76M | -49.8M | 22.97M | -63.92M | -35M | -34.46M | -18.68M |
| totalOtherIncomeExpensesNet | 5.21M | 3.29M | 2.5M | 2.29M | 2.93M | 6.29M | 2.14M | 2.07M | 2.9M | 2.43M |
| incomeBeforeTax | -26.09M | -53.18M | -53.85M | -50.47M | -46.88M | 29.25M | -61.78M | -32.92M | -31.56M | -16.26M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -26.09M | -53.18M | -53.85M | -50.47M | -46.88M | 29.25M | -61.78M | -32.92M | -31.56M | -16.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.09M | -53.18M | -53.85M | -50.47M | -46.88M | 29.25M | -61.78M | -32.92M | -31.56M | -16.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.09M | -53.18M | -53.85M | -50.47M | -46.88M | 29.25M | -61.78M | -32.92M | -31.56M | -16.26M |
| eps | -0.13 | -0.3 | -0.32 | -0.31 | -0.29 | 0.18 | -0.47 | -0.25 | -0.24 | -0.15 |
| 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 | 544.59M | 602.07M | 196.22M | 208.48M | 243.08M | 302.08M | 310.95M | 153.96M | 180.92M | 200.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 544.59M | 602.07M | 196.22M | 208.48M | 243.08M | 302.08M | 310.95M | 153.96M | 180.92M | 200.35M |
| netReceivables | - | 1.28M | 10M | 1.62M | - | 1.42M | - | 1.29M | - | 21.09M |
| accountsReceivables | - | 1.28M | 10M | 1.62M | - | 1.42M | - | 1.29M | - | 21.09M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13.22M | 8.4M | 6.65M | 6.7M | 8.06M | 9.54M | 10.57M | 12.15M | 11.14M | 9.91M |
| otherCurrentAssets | 3.46M | 3.08M | 2.62M | 6.76M | 6.84M | 7.35M | 3M | 4.68M | 4.71M | 4.02M |
| totalCurrentAssets | 561.27M | 614.81M | 215.49M | 223.56M | 257.98M | 320.39M | 324.52M | 172.08M | 196.77M | 235.37M |
| propertyPlantEquipmentNet | 18.07M | 19.86M | 22.07M | 24.29M | 26.15M | 28M | 30.05M | 32.11M | 33.92M | 35.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.82M | 3.81M | - | - | - | - | 3.75M | 3.73M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 386K | 16000 | 3.82M | 4.51M | 4.22M | 3.82M | 196K | 900K | 4.58M | 3.86M |
| totalNonCurrentAssets | 22.27M | 23.68M | 25.89M | 28.8M | 30.37M | 31.81M | 33.99M | 36.74M | 38.5M | 39.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 583.54M | 638.5M | 241.38M | 252.36M | 288.34M | 352.21M | 358.5M | 208.82M | 235.27M | 274.95M |
| totalPayables | 19.06M | 15.7M | 14.49M | 14.66M | 14.36M | 16.26M | 12.78M | 18.15M | 11.73M | 12.84M |
| accountPayables | 19.06M | 15.7M | 14.49M | 14.66M | 14.36M | 16.26M | 12.78M | 18.15M | 11.73M | 12.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.52M | 8.48M | 5.35M | 4.19M | 3.35M | 5.72M | 9.74M | 7.44M | 2.92M | 2.76M |
| shortTermDebt | - | - | - | - | - | - | 7.4M | 7.16M | - | - |
| capitalLeaseObligationsCurrent | 8.33M | 8.36M | 8.39M | 8.14M | 7.88M | 7.64M | - | - | 6.94M | 6.71M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.4M | 44.44M | 46.52M | 51.58M | 57.31M | 65.97M | 135.91M | 137.14M | 140.59M | 150.06M |
| otherCurrentLiabilities | 5.52M | 18.08M | 11.14M | 8.84M | 4.46M | 15.36M | 4.91M | 3.24M | 3.7M | 14.06M |
| totalCurrentLiabilities | 49.83M | 95.06M | 85.9M | 87.41M | 87.37M | 110.95M | 170.73M | 173.13M | 165.87M | 186.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.39M | 9.4M | 11.38M | 13.58M | 15.72M | 17.77M | 19.77M | 21.71M | 23.6M | 25.4M |
| deferredRevenueNonCurrent | 14.6M | 7.8M | 11.68M | 4.23M | 5.58M | 6.1M | 18.49M | 9.58M | 12.54M | 15.6M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 7.87M | 7.87M | 7.87M | 7.87M | - | - | 7.87M | 7.87M |
| totalNonCurrentLiabilities | 21.98M | 17.2M | 30.93M | 25.68M | 29.17M | 31.74M | 38.26M | 31.29M | 44.01M | 48.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.72M | 17.77M | 19.77M | 21.71M | 23.6M | 25.4M | 19.77M | 21.71M | 30.53M | 32.12M |
| totalLiabilities | 71.81M | 112.27M | 116.83M | 113.09M | 116.54M | 142.69M | 208.99M | 204.42M | 209.88M | 235.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 7.87M | - | - | - | - | 7.87M | 7.87M | - | - |
| commonStock | 1.63B | 1.62B | 1.22B | 1.19B | 1.18B | 1.18B | 1.14B | 950.53M | 949.88M | 935.37M |
| retainedEarnings | -1.35B | -1.33B | -1.27B | -1.22B | -1.17B | -1.12B | -1.15B | -1.09B | -1.06B | -1.02B |
| additionalPaidInCapital | 237.43M | 228.36M | 174.08M | 167.6M | 161.41M | 156.45M | 153.2M | 135.6M | 132.12M | 129.24M |
| 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 | -26.09M | -53.18M | -53.85M | -50.47M | -46.88M | 29.25M | -61.78M | -32.92M | -31.56M | -16.26M |
| depreciationAndAmortization | 1.46M | 2.26M | 2.23M | 2.2M | 2.16M | 2.16M | 2.16M | 2.17M | 2.18M | 2.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -20.54M |
| stockBasedCompensation | 9.06M | - | 6.47M | 6.2M | 4.95M | 3.24M | 3.53M | 3.48M | 2.88M | 2.35M |
| changeInWorkingCapital | -44.83M | 10.2M | 484K | -3.94M | -23.28M | -78.3M | 9.61M | -202K | -6.93M | -21.39M |
| accountsReceivables | 1.28M | 8.9M | -8.38M | -1.62M | 1.42M | -1.42M | 1.29M | -1.38M | 21.09M | -14.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.29M | 1.19M | 59000 | 276K | -2.05M | 3.46M | -5.08M | 6.08M | -1.07M | 189.51K |
| otherWorkingCapital | -49.4M | 114.08K | 8.81M | -2.59M | -22.65M | -80.34M | 13.4M | -4.9M | -26.95M | -7.56M |
| otherNonCashItems | 841K | 8.59M | - | - | - | - | - | - | - | 20.41M |
| netCashProvidedByOperatingActivities | -59.55M | -32.12M | -44.67M | -46.01M | -63.04M | -43.65M | -46.48M | -27.47M | -33.43M | -33.24M |
| investmentsInPropertyPlantAndEquipment | -438K | 719K | -248K | -306K | -165K | -86000 | -383K | -52000 | -417K | -354.4K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -708.99K | - | - | - | - | - | - | - | -1601 |
| netCashProvidedByInvestingActivities | -438K | 10012 | -248K | -306K | -165K | -86000 | -383K | -52000 | -417K | -356K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.53M | 442.63M | 30.21M | 11.1M | 1.26M | 32.94M | 188.65M | 547K | 14.04M | 93.57M |
| netCommonStockIssuance | 2.53M | 442.63M | 30.21M | 11.1M | 1.26M | 32.94M | 188.65M | 547K | 14.04M | 93.57M |
| commonStockIssuance | 2.53M | 442.63M | 30.21M | 11.1M | 1.26M | 32.94M | 188.65M | 547K | 14.04M | 93.57M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.48M | 594K | 2.89M | 2.04M | 15.1M | 106K | 472K | 388K |
| netCashProvidedByFinancingActivities | 2.53M | 442.63M | 32.69M | 11.69M | 4.16M | 34.98M | 203.75M | 653K | 14.51M | 93.96M |