Is Xenon Pharmaceuticals Inc. (XENE) a Buy, Sell, or Hold?
Xenon Pharmaceuticals Inc.
NASDAQ:XENE
$67.3 USD
-$0.42 (-0.62%)
- Volume
- 1.05M
- Average Volume
- 1.41M
- Market Capitalization
- $5.31B
- P/E Ratio
- -14.32
- Dividend Yield
- 0.00%
- Price Target
- $89.50
- Year High
- $72.66
- Year Low
- $30.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $27.79
XENE 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 | 7.5M | - | - | 9.43M | 18.44M | 32.17M | 6.83M | - | 311K | 1.8M |
| costOfRevenue | 2.54M | 2.56M | 167.51M | - | - | - | - | 6M | 25.57M | 1.11M |
| grossProfit | 4.96M | -2.56M | -167.51M | 9.43M | 18.44M | 32.17M | 6.83M | -6M | -25.26M | 689K |
| researchAndDevelopmentExpenses | 300.94M | 210.39M | 167.51M | 105.77M | 75.46M | 50.52M | 38.84M | 23.63M | 25.57M | 19.83M |
| generalAndAdministrativeExpenses | 79.63M | 68.9M | 46.54M | 32.81M | 21.97M | 12.94M | 10.8M | 8.38M | 7.31M | 6.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 79.63M | 68.9M | 46.54M | 32.81M | 21.97M | 12.94M | 10.8M | 8.38M | 7.31M | 6.79M |
| otherExpenses | -2.54M | -2.56M | -167.51M | - | - | - | - | - | - | - |
| operatingExpenses | 378.03M | 276.74M | 46.54M | 138.58M | 97.43M | 63.47M | 49.65M | 32.02M | 32.89M | 26.62M |
| costAndExpenses | 380.57M | 279.3M | 214.05M | 138.58M | 97.43M | 63.47M | 49.65M | 38.02M | 32.89M | 26.62M |
| netInterestIncome | 26.83M | 41.94M | 27.62M | 8.71M | 466K | 1.8M | 919K | -178K | 477K | 504K |
| interestIncome | 26.83M | 41.94M | 27.62M | 8.71M | 466K | 2.28M | 2.35M | 1.22M | 477K | 504K |
| interestExpense | - | - | - | - | - | 484K | 1.43M | 1.39M | - | - |
| depreciationAndAmortization | 2.54M | 2.56M | 3.54M | 1.4M | 906K | 644K | 429K | 586K | 649K | 864K |
| ebitda | -342.35M | -235.86M | -210.51M | -127.74M | -78.09M | -27.97M | -39.76M | -32.54M | -30.06M | -23.95M |
| ebit | -344.89M | -238.42M | -214.05M | -129.14M | -78.99M | -28.61M | -40.18M | -33.13M | -30.7M | -24.82M |
| nonOperatingIncomeExcludingInterest | -28.18M | -40.88M | - | - | - | -2.69M | -2.64M | -4.89M | -1.87M | - |
| operatingIncome | -373.07M | -279.3M | -214.05M | -129.14M | -78.99M | -31.3M | -42.82M | -38.02M | -32.58M | -24.82M |
| totalOtherIncomeExpensesNet | 28.18M | 40.88M | 31.37M | 3.89M | 105K | 2.21M | 1.2M | 6.4M | 1.87M | 1.82M |
| incomeBeforeTax | -344.89M | -238.42M | -182.68M | -125.26M | -78.89M | -29.09M | -41.62M | -34.5M | -30.7M | -23M |
| incomeTaxExpense | 1.02M | -4.09M | -292K | 118K | -6000 | -257K | -23000 | 4.91M | - | - |
| netIncomeFromContinuingOperations | -345.91M | -234.33M | -182.39M | -125.37M | -78.88M | -28.84M | -41.6M | -34.5M | -30.7M | -23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -345.91M | -234.33M | -182.39M | -125.37M | -78.88M | -28.84M | -41.6M | -34.5M | -30.7M | -23M |
| netIncomeDeductions | - | - | - | - | - | -824K | - | - | - | - |
| bottomLineNetIncome | -345.91M | -234.33M | -182.39M | -124.94M | -77.09M | -28.01M | -40.03M | -34.5M | -30.7M | -23M |
| eps | -4.36 | -3.01 | -2.73 | -2.06 | -1.77 | -0.83 | -1.54 | -1.78 | -1.71 | -1.48 |
| 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 | 199.16M | 142.71M | 148.64M | 57.24M | 175.69M | 45.01M | 24.76M | 67.75M | 20.49M | 17.1M |
| shortTermInvestments | 349.72M | 484.19M | 489.44M | 534.84M | 376.09M | 131.99M | 116.6M | 51.55M | 23.18M | 47.05M |
| cashAndShortTermInvestments | 548.89M | 626.9M | 638.08M | 592.09M | 551.77M | 177M | 141.36M | 119.31M | 43.67M | 64.15M |
| netReceivables | 1.37M | 1.47M | 874K | 986K | 2.76M | 1.82M | 813K | 151K | 438K | 200K |
| accountsReceivables | 1.37M | 1.47M | 874K | 986K | 2.76M | 1.82M | 813K | 151K | 438K | 200K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 4.48M | 2.96M | 2.7M | 1.88M | 716K | 1.33M |
| otherCurrentAssets | 10.39M | 6.89M | 6.01M | 7.22M | - | - | - | - | - | - |
| totalCurrentAssets | 560.65M | 635.26M | 644.96M | 600.3M | 559.02M | 181.78M | 144.87M | 121.44M | 44.82M | 65.68M |
| propertyPlantEquipmentNet | 15.35M | 18.22M | 18.85M | 16.91M | 12.52M | 6.88M | 2.59M | 991K | 1.07M | 1.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 37.15M | 127.5M | 292.79M | 128.68M | - | - | - | - | - | - |
| taxAssets | 361.37M | 9.67M | 802K | 509K | 465K | 523K | 238K | 105K | - | - |
| otherNonCurrentAssets | 7.15M | 7.5M | 7.4M | 7.75M | - | - | - | -105K | 230K | 408K |
| totalNonCurrentAssets | 421.02M | 162.88M | 319.84M | 153.85M | 12.99M | 7.4M | 2.83M | 991K | 1.3M | 1.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 981.67M | 798.14M | 964.8M | 754.15M | 572.01M | 189.19M | 147.7M | 122.43M | 46.12M | 67.49M |
| totalPayables | 4.2M | 10.76M | 8.6M | 8.49M | 3.82M | 3.04M | 2.47M | 665K | 1.25M | 1.46M |
| accountPayables | 3.88M | 5.07M | 8.6M | 8.49M | 3.82M | 3.04M | 2.47M | 665K | 1.25M | 1.46M |
| otherPayables | 313K | 5.69M | - | - | - | - | - | - | - | - |
| accruedExpenses | 14.46M | 13.54M | 17.03M | 7.9M | 3.95M | 4.97M | 2.89M | 1.73M | 2.09M | 1.99M |
| shortTermDebt | 1.53M | - | - | - | - | - | 4.65M | - | 700K | - |
| capitalLeaseObligationsCurrent | - | 1.37M | 1.3M | 488K | 605K | 265K | 168K | - | - | - |
| taxPayables | - | 5.69M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 3.64M | 29.74M | -15.01M | - | - |
| otherCurrentLiabilities | 21.6M | 9.93M | 347K | 5.82M | 5.94M | 2.86M | 3.45M | 1.73M | 44000 | 59000 |
| totalCurrentLiabilities | 41.79M | 35.59M | 27.27M | 22.7M | 14.32M | 14.78M | 43.38M | 4.12M | 4.08M | 3.52M |
| longTermDebt | - | - | - | - | - | - | 10.89M | 15.01M | 6.1M | - |
| capitalLeaseObligationsNonCurrent | 6.41M | 7.65M | 9.6M | 9.95M | 7.65M | 3.05M | 743K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 709K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 348.51M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.2M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 358.12M | 7.65M | 9.6M | 9.95M | 7.65M | 3.05M | 12.34M | 15.01M | 6.1M | 70000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.41M | 9.02M | 10.9M | 10.44M | 8.26M | 3.32M | 911K | - | - | - |
| totalLiabilities | 399.91M | 43.24M | 36.88M | 32.65M | 21.97M | 17.83M | 55.72M | 19.13M | 10.19M | 3.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 7.73M | 7.73M | 7.73M | 7.73M | - | 173.25M |
| commonStock | 1.6B | 1.46B | 1.44B | 1.07B | 783.17M | 397.75M | 294.24M | 265.92M | 173.84M | 173.25M |
| retainedEarnings | -1.25B | -899.47M | -665.14M | -482.75M | -357.37M | -278.49M | -249.66M | -207.88M | -173.39M | -142.68M |
| additionalPaidInCapital | 228.23M | 199.15M | 156.76M | 142.11M | 117.5M | 45.36M | 40.65M | 38.52M | 36.47M | 34.33M |
| 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 | -345.91M | -234.33M | -182.39M | -125.37M | -78.88M | -28.84M | -41.6M | -34.5M | -30.7M | -23M |
| depreciationAndAmortization | 2.54M | 2.56M | 3.54M | 1.62M | 906K | 644K | 429K | 586K | 649K | 864K |
| deferredIncomeTax | -3.2M | -8.86M | -292K | -44000 | 58000 | -285K | -133K | 646K | -1.47M | -1.3M |
| stockBasedCompensation | 53.71M | 50.72M | 32.37M | 20.38M | 10.02M | 5.68M | 2.92M | 2.62M | 2.24M | 2.16M |
| changeInWorkingCapital | 4.36M | 5.71M | 5.64M | -676K | -2.65M | -26.09M | 33.52M | 30000 | 556K | 1.77M |
| accountsReceivables | 104K | -614K | 130K | 1.76M | -459K | -1.03M | -653K | 175K | -232K | 121K |
| inventory | - | - | - | - | -2.97M | -2.02M | -4.54M | -783K | 613K | 571K |
| accountsPayables | 5.51M | 8.53M | 3.93M | 8.06M | 2.97M | 2.02M | 4.54M | 783K | -3000 | 547K |
| otherWorkingCapital | -1.26M | -2.2M | 1.57M | -10.5M | -2.19M | -25.06M | 34.17M | -145K | 178K | 529K |
| otherNonCashItems | 9.38M | 2.82M | -4.19M | 5.66M | 1.05M | 766K | 223K | -4.11M | 11000 | -63000 |
| netCashProvidedByOperatingActivities | -279.12M | -181.39M | -145.33M | -98.43M | -69.5M | -48.12M | -4.63M | -34.72M | -28.73M | -19.57M |
| investmentsInPropertyPlantAndEquipment | -799K | -3.08M | -5.62M | -2.89M | -2.05M | -2.64M | -1.24M | -507K | -315K | -279K |
| acquisitionsNet | - | - | - | 296M | -144.75M | -214.71M | -75.44M | -48.52M | -52.62M | - |
| purchasesOfInvestments | -355.66M | -532.27M | -793.91M | -551.14M | -389.47M | -228.9M | -140.49M | -77M | -28.01M | -47.56M |
| salesMaturitiesOfInvestments | 574.45M | 700.34M | 682.35M | 258.03M | 144.75M | 214.71M | 75.44M | 48.52M | 52.62M | - |
| otherInvestingActivities | - | - | - | -296M | 144.75M | 214.71M | 75.44M | 48.52M | 52.62M | -47.56M |
| netCashProvidedByInvestingActivities | 218M | 165M | -117.17M | -296M | -246.77M | -16.82M | -66.29M | -28.99M | 24.29M | -47.84M |
| netDebtIssuance | - | - | - | - | - | -16.74M | - | 8.45M | 6.89M | - |
| longTermNetDebtIssuance | - | - | - | - | - | -16.74M | - | 8.45M | 6.89M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 117.11M | 12.08M | 353.49M | 277.77M | 447.28M | 102.46M | 27.4M | 102.85M | - | 23.83M |
| netCommonStockIssuance | 117.11M | 12.08M | 353.49M | 277.77M | 447.28M | 102.46M | 27.4M | 102.85M | - | 23.83M |
| commonStockIssuance | 117.11M | 12.08M | 353.49M | 277.77M | 447.28M | 102.46M | 27.4M | 102.85M | 177K | 23.83M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 47000 | 35000 | 705K | 260K | 82000 | 122K | 288K | 177K | 132K |
| netCashProvidedByFinancingActivities | 117.11M | 12.13M | 353.52M | 278.47M | 447.54M | 85.8M | 27.52M | 111.59M | 7.07M | 23.96M |
| 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 | - | - | - | - | 7.5M | - | - | - | - | - |
| costOfRevenue | - | 611K | 77.05M | 632K | - | - | - | - | 599K | - |
| grossProfit | - | -611K | -77.05M | -632K | 7.5M | - | - | - | -599K | - |
| researchAndDevelopmentExpenses | 88.51M | 87.7M | 77.05M | 74.98M | 61.2M | 59.47M | 56.97M | 49.7M | 44.25M | 41.08M |
| generalAndAdministrativeExpenses | 23.82M | 22.07M | 19.28M | 19.24M | 19.04M | 18M | 16.71M | 19.4M | 14.79M | 12.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -599K | - |
| sellingGeneralAndAdministrativeExpenses | 23.82M | 22.07M | 19.28M | 19.24M | 19.04M | 18M | 16.71M | 19.4M | 14.19M | 12.62M |
| otherExpenses | - | -611K | -77.05M | -632K | - | - | - | - | - | - |
| operatingExpenses | 112.33M | 109.16M | 19.28M | 93.6M | 80.24M | 77.48M | 73.68M | 69.1M | 58.44M | 53.7M |
| costAndExpenses | 112.33M | 109.77M | 96.34M | 94.23M | 80.24M | 77.48M | 73.68M | 69.1M | 59.04M | 53.7M |
| netInterestIncome | 6.91M | 6.21M | 6.21M | 7.2M | 8.08M | 9.42M | 10.33M | 10.84M | 11.36M | 8.69M |
| interestIncome | 6.91M | 6.21M | 6.21M | 7.2M | 8.08M | 9.42M | 10.33M | 10.84M | 11.36M | 8.69M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 587K | 611K | 641K | 632K | 659K | 633K | 700K | 641K | 599K | 851K |
| ebitda | -111.74M | -104.11M | -89.58M | -93.6M | -72.08M | -76.84M | -72.98M | -68.46M | -58.44M | -52.84M |
| ebit | -112.33M | -104.72M | -90.22M | -94.23M | -72.74M | -77.48M | -73.68M | -69.1M | -59.04M | -53.7M |
| nonOperatingIncomeExcludingInterest | - | -5.04M | -6.12M | - | - | - | - | - | - | - |
| operatingIncome | -112.33M | -109.77M | -96.34M | -94.23M | -72.74M | -77.48M | -73.68M | -69.1M | -59.04M | -53.7M |
| totalOtherIncomeExpensesNet | 7.46M | 5.04M | 6.12M | 8.9M | 8.12M | 7.94M | 10.57M | 10.85M | 11.52M | 8.75M |
| incomeBeforeTax | -104.87M | -104.72M | -90.22M | -85.33M | -64.62M | -69.53M | -63.11M | -58.26M | -47.52M | -44.95M |
| incomeTaxExpense | -2.57M | 538K | 677K | -626K | 427K | -3.85M | -320K | -333K | 412K | -205K |
| netIncomeFromContinuingOperations | -102.3M | -105.26M | -90.9M | -84.71M | -65.05M | -65.68M | -62.79M | -57.92M | -47.93M | -44.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -102.3M | -105.26M | -90.9M | -84.71M | -65.05M | -65.68M | -62.79M | -57.92M | -47.93M | -44.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -102.3M | -105.26M | -90.9M | -84.71M | -65.05M | -65.68M | -62.79M | -57.92M | -47.93M | -44.74M |
| eps | -1.17 | -1.31 | -1.15 | -1.07 | -0.83 | -0.84 | -0.81 | -0.75 | -0.62 | -0.64 |
| 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 | 545.87M | 199.16M | 104.51M | 135.38M | 116.66M | 142.71M | 87.62M | 136.73M | 58.9M | 148.64M |
| shortTermInvestments | 548.88M | 349.72M | 357.75M | 352.16M | 432.97M | 484.19M | 566.39M | 584.8M | 640.71M | 489.44M |
| cashAndShortTermInvestments | 1.09B | 548.89M | 462.27M | 487.54M | 549.63M | 626.9M | 654.02M | 721.54M | 699.6M | 638.08M |
| netReceivables | 1.16M | 1.37M | 812K | 1.1M | 8.65M | 1.47M | 938K | 853K | 833K | 874K |
| accountsReceivables | 1.16M | 1.37M | 812K | 1.1M | 8.65M | 1.47M | 938K | 853K | 833K | 874K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.72M | 10.39M | 17.06M | 11.61M | 7.26M | 6.89M | 4.69M | 5.7M | 6.77M | 6.01M |
| totalCurrentAssets | 1.11B | 560.65M | 480.14M | 500.25M | 565.54M | 635.26M | 659.64M | 728.09M | 707.2M | 644.96M |
| propertyPlantEquipmentNet | 14.58M | 15.35M | 15.85M | 16.5M | 17.31M | 18.22M | 18.42M | 18.71M | 18.28M | 18.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 244.87M | 37.15M | 92.99M | 137.3M | 141.5M | 127.5M | 149.32M | 129.06M | 185.84M | 292.79M |
| taxAssets | 12.42M | 361.37M | 11.75M | 11.05M | 10.88M | 9.67M | 1.05M | 733K | 400K | 802K |
| otherNonCurrentAssets | 8.3M | 7.15M | 7.11M | 9.19M | 8.05M | 7.5M | 7.47M | 7.42M | 7.31M | 7.4M |
| totalNonCurrentAssets | 280.18M | 421.02M | 127.7M | 174.03M | 177.74M | 162.88M | 176.26M | 155.92M | 211.82M | 319.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39B | 981.67M | 607.84M | 674.28M | 743.28M | 798.14M | 835.9M | 884.01M | 919.02M | 964.8M |
| totalPayables | 6.02M | 4.2M | 4.78M | 6.62M | 13.44M | 10.76M | 5.42M | 9.5M | 6.43M | 8.6M |
| accountPayables | 5.75M | 3.88M | 4.55M | 4.79M | 6.88M | 5.07M | 5.42M | 9.5M | 6.43M | 8.6M |
| otherPayables | 269K | 313K | 231K | 1.83M | 6.56M | 5.69M | - | - | - | - |
| accruedExpenses | 24.61M | 14.46M | 11.1M | 16.42M | 12.16M | 13.54M | 13.94M | 6.2M | 3.82M | 7.42M |
| shortTermDebt | - | 1.53M | 1.5M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.56M | - | - | 1.46M | 1.38M | 1.37M | 1.39M | 1.35M | 1.32M | 1.3M |
| taxPayables | - | - | - | 1.83M | 6.56M | 5.69M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.63M | 21.6M | 20.96M | 8.55M | 5.05M | 9.93M | 8.94M | 14.24M | 10.65M | 9.95M |
| totalCurrentLiabilities | 39.82M | 41.79M | 38.34M | 33.05M | 32.03M | 35.59M | 29.7M | 31.28M | 22.22M | 27.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.93M | 6.41M | 6.83M | 7.26M | 7.29M | 7.65M | 8.4M | 8.68M | 9.1M | 9.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 348.51M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.25M | 3.2M | 3.16M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.18M | 358.12M | 9.99M | 7.26M | 7.29M | 7.65M | 8.4M | 8.68M | 9.1M | 9.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.49M | 6.41M | 6.83M | 8.72M | 8.68M | 9.02M | 9.79M | 10.03M | 10.42M | 10.9M |
| totalLiabilities | 48.99M | 399.91M | 48.32M | 40.3M | 39.32M | 43.24M | 38.09M | 39.96M | 31.32M | 36.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.42B | 1.6B | 1.48B | 1.47B | 1.46B | 1.46B | 1.44B | 1.44B | 1.44B | 1.44B |
| retainedEarnings | -1.35B | -1.25B | -1.14B | -1.05B | -964.52M | -899.47M | -833.78M | -771M | -713.07M | -665.14M |
| additionalPaidInCapital | 264.88M | 228.23M | 223.78M | 213.89M | 208.46M | 199.15M | 188.44M | 176.8M | 163.58M | 156.76M |
| 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 | -102.3M | -105.26M | -90.9M | -84.71M | -65.05M | -65.68M | -62.79M | -57.92M | -47.93M | -44.74M |
| depreciationAndAmortization | 587K | 611K | 641K | 632K | 659K | 633K | 700K | 659K | 586K | 851K |
| deferredIncomeTax | 447K | -1.11M | -701K | -170K | -1.21M | -8.61M | -322K | -333K | 403K | -200K |
| stockBasedCompensation | 16.89M | 14.12M | 13.7M | 13.71M | 12.17M | 13.6M | 13M | 14.72M | 9.4M | 9.18M |
| changeInWorkingCapital | -3.38M | 9.05M | 4.96M | 2.62M | -12.19M | 2.19M | -322K | 936K | -5.95M | -522K |
| accountsReceivables | 205K | -568.87K | 283K | 7.56M | -7.18M | -547K | -83000 | - | 38000 | -294K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.8M | 3.17M | - | 869K | -3.78M | - | - | - | - | - |
| otherWorkingCapital | -1.78M | 6.45M | 4.68M | -5.8M | -1.23M | 2.74M | -239K | 936K | -5.99M | -228K |
| otherNonCashItems | -1.14M | 1.12M | 536K | 3.68M | 3.97M | 3.49M | 67000 | 9.27M | -2.7M | -33000 |
| netCashProvidedByOperatingActivities | -88.9M | -81.48M | -71.75M | -64.23M | -61.65M | -54.38M | -49.66M | -32.68M | -46.19M | -35.46M |
| investmentsInPropertyPlantAndEquipment | -133K | -318K | -281K | -157K | -43000 | -783K | -590K | -1.51M | -188K | -78000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -505.65M | -60.9M | -74.7M | -88.82M | -131.24M | -66.35M | -164.09M | -124.98M | -176.85M | -376.59M |
| salesMaturitiesOfInvestments | 98.5M | 337.02M | 113.51M | 171.23M | 165.79M | 165.64M | 165.18M | 237.21M | 133.84M | 136.94M |
| otherInvestingActivities | - | -213.11M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -407.28M | 62.7M | 38.53M | 82.26M | 34.51M | 98.5M | 498K | 110.72M | -43.19M | -239.73M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 843.01M | 113.73M | 2.39M | 87198 | 1.15M | 12.08M | - | - | - | 323.98M |
| netCommonStockIssuance | 843.01M | 113.73M | 2.39M | 87198 | 1.15M | 12.08M | - | - | - | 323.98M |
| commonStockIssuance | 843.01M | 113.73M | 2.39M | 87198 | 1.15M | 12.08M | - | - | - | 323.98M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -191.75K | -33482 | -22198 | - | 47000 | - | - | - | 35000 |
| netCashProvidedByFinancingActivities | 843.01M | 113.54M | 2.36M | 65000 | 1.15M | 12.13M | - | - | - | 324.01M |