Is Xencor, Inc. (XNCR) a Buy, Sell, or Hold?
NASDAQ : XNCR
Xencor, Inc.
$17.47 USD
$2.52 (16.86%)
- Volume
- 1.68M
- Average Volume
- 820.33K
- Market Capitalization
- $1.3B
- P/E Ratio
- -7.63
- Dividend Yield
- 0.00%
- Price Target
- $27.00
- Year High
- $18.69
- Year Low
- $6.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.57
XNCR 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 | 125.58M | 110.49M | 174.62M | 164.58M | 275.11M | 122.69M | 156.7M | 40.6M | 35.71M | 87.52M |
| costOfRevenue | 10.51M | 227.69M | - | 199.56M | 192.51M | 169.8M | 118.59M | 97.5M | 71.77M | 51.87M |
| grossProfit | 115.06M | -117.19M | 174.62M | -34.98M | 82.6M | -47.11M | 38.11M | -56.9M | -36.06M | 35.65M |
| researchAndDevelopmentExpenses | 239.43M | 227.69M | 253.6M | 199.56M | 192.51M | 169.8M | 118.59M | 97.5M | 71.77M | 51.87M |
| generalAndAdministrativeExpenses | 63.64M | 50.09M | 53.38M | 40.4M | 34.44M | 29.69M | 24.29M | 22.47M | 17.5M | 13.11M |
| sellingAndMarketingExpenses | - | 8.8M | - | 7.09M | 4.4M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63.64M | 58.89M | 53.38M | 47.49M | 38.84M | 29.69M | 24.29M | 22.47M | 17.5M | 13.11M |
| otherExpenses | -10.51M | -225.36M | - | -199.56M | -192.51M | -169.8M | -118.59M | 8.96M | 4.17M | 2.08M |
| operatingExpenses | 292.57M | 61.22M | 306.98M | 47.49M | 38.84M | 29.69M | 24.29M | 119.97M | 89.27M | 64.98M |
| costAndExpenses | 303.08M | 288.9M | 306.98M | 247.05M | 231.34M | 199.49M | 142.88M | 119.97M | 89.27M | 64.98M |
| netInterestIncome | -4.4M | -4.71M | 18.63M | 4.82M | 849K | 7.26M | 13.62M | 9.09M | 4.18M | 2.07M |
| interestIncome | 27.52M | 31.93M | 18.63M | 4.82M | 862K | 7.26M | 13.62M | 9.1M | 4.19M | 2.09M |
| interestExpense | 31.93M | 36.64M | - | - | 13000 | - | - | 16000 | 13000 | 21000 |
| depreciationAndAmortization | 10.51M | 12.11M | 11.5M | 8.8M | 7.49M | 5.79M | 4.3M | 3.25M | 2.03M | 1.47M |
| ebitda | -46.98M | -186.17M | -101.96M | -45.7M | 90.14M | -71M | 18.12M | -75.88M | -40.7M | 45.86M |
| ebit | -57.49M | -198.28M | -113.46M | -54.5M | 82.64M | -76.8M | 13.82M | -79.37M | -42.73M | 46.14M |
| nonOperatingIncomeExcludingInterest | -120.01M | 19.87M | -18.9M | -27.98M | -38.88M | - | - | - | -396K | -23.6M |
| operatingIncome | -177.5M | -178.41M | -132.36M | -82.47M | 43.77M | -76.8M | 13.82M | -79.37M | -53.56M | 22.54M |
| totalOtherIncomeExpensesNet | 87.87M | -56.52M | 12.73M | 27.96M | 38.86M | 7.46M | 13.36M | 8.96M | 4.17M | 2.08M |
| incomeBeforeTax | -89.42M | -234.92M | -119.63M | -54.51M | 82.63M | -69.33M | 27.19M | -70.41M | -49.39M | 24.62M |
| incomeTaxExpense | 2.5M | 1.62M | 13.66M | 673K | - | - | 312K | - | -463K | 991K |
| netIncomeFromContinuingOperations | -91.92M | -236.54M | -133.3M | -55.18M | 82.63M | -69.33M | 26.88M | -70.41M | -38.49M | 45.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -21.5M |
| netIncome | -91.92M | -232.62M | -133.13M | -55.18M | 82.63M | -69.33M | 26.88M | -70.41M | -48.92M | 23.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -91.92M | -232.62M | -133.13M | -55.18M | 82.63M | -69.33M | 26.88M | -70.41M | -38.49M | 23.62M |
| eps | -1.24 | -3.58 | -2.08 | -0.93 | 1.42 | -1.11 | 0.48 | -1.31 | -1.05 | 0.57 |
| 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 | 54.07M | 40.88M | 53.79M | 53.94M | 143.48M | 163.54M | 50.31M | 26.25M | 16.53M | 14.53M |
| shortTermInvestments | 493.66M | 456.9M | 539.94M | 569.12M | 190.63M | 439.46M | 476.77M | 268.12M | 207.6M | 115.61M |
| cashAndShortTermInvestments | 547.73M | 497.78M | 593.72M | 623.06M | 334.11M | 603M | 527.08M | 294.36M | 224.13M | 130.14M |
| netReceivables | 29.3M | 60.85M | 11.29M | 29M | 66.38M | 23.94M | 24.78M | 10.19M | 1.14M | 8.62M |
| accountsReceivables | 29.3M | 60.85M | 11.29M | 29M | 66.38M | 11.44M | 21.57M | 10.19M | 1.14M | 8.62M |
| otherReceivables | - | - | - | - | - | 12.5M | 3.2M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 23.88M | 10.73M | - | 10.38M | 5.61M | 2.9M |
| otherCurrentAssets | 22.79M | 18.98M | 18.14M | 23.28M | - | - | 6.55M | 804K | 5.61M | 2.9M |
| totalCurrentAssets | 599.82M | 577.6M | 623.16M | 675.34M | 424.37M | 637.67M | 558.4M | 315.73M | 230.88M | 141.65M |
| propertyPlantEquipmentNet | 90.9M | 98.14M | 100.12M | 93.6M | 59.97M | 32.28M | 25.18M | 11.81M | 7.09M | 3.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.38M | 18.48M | 18.66M | 18.5M | 16.49M | 15.98M | 14.42M | 11.97M | 11.15M | 10.36M |
| goodwillAndIntangibleAssets | 8.38M | 18.48M | 18.66M | 18.5M | 16.49M | 15.98M | 14.42M | 11.97M | 11.15M | 10.36M |
| longTermInvestments | 175.89M | 256.83M | 209.72M | 58.21M | 331.73M | 17.1M | 71.53M | 236.11M | 139.2M | 273.34M |
| taxAssets | - | - | - | - | 5M | - | - | 804K | 1.52M | - |
| otherNonCurrentAssets | 498K | 885K | 1.03M | 613K | 653K | 212K | 713K | 311K | 265K | 103K |
| totalNonCurrentAssets | 275.67M | 374.34M | 329.53M | 170.92M | 413.84M | 65.57M | 111.84M | 261M | 159.22M | 286.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 875.5M | 951.94M | 952.69M | 846.27M | 838.21M | 703.24M | 670.25M | 576.73M | 390.1M | 428.56M |
| totalPayables | 14.42M | 16.76M | 19.7M | 10.09M | 14M | 8.95M | 10.19M | 3.8M | 6.87M | 3.88M |
| accountPayables | 10.83M | 16.76M | 13.91M | 10.09M | 14M | 8.95M | 10.19M | 3.8M | 6.87M | 3.88M |
| otherPayables | 3.59M | - | 5.78M | - | - | - | - | - | - | - |
| accruedExpenses | 34.96M | 19.22M | 23.56M | 18.73M | 19.44M | 17.6M | - | 9.66M | 5.48M | 6.69M |
| shortTermDebt | 43.27M | 48.45M | 6.33M | - | - | - | 2.17M | - | - | - |
| capitalLeaseObligationsCurrent | 3.26M | 3.01M | 3.44M | 4.71M | - | 1.89M | - | - | - | - |
| taxPayables | 3.59M | 9.99M | 5.78M | - | - | - | - | - | 157K | 65000 |
| deferredRevenue | - | - | 31.68M | 30.32M | 37.29M | 92.62M | 45.2M | 40.08M | 88.81M | 95.52M |
| otherCurrentLiabilities | - | - | - | - | - | - | 9M | 315K | 60.3M | 193K |
| totalCurrentLiabilities | 95.91M | 87.43M | 84.71M | 63.84M | 70.74M | 121.06M | 66.56M | 53.85M | 101.34M | 106.29M |
| longTermDebt | 76.48M | 115.16M | 14.64M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 64.74M | 65.34M | 59.02M | 54.93M | 33.97M | 9.74M | 8.56M | - | - | - |
| deferredRevenueNonCurrent | - | - | 125.18M | - | - | - | 1.93M | 1.2M | 5.62M | 7.93M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.78M | 9.99M | - | - | - | - | - | 1.2M | -4.54M | 397K |
| totalNonCurrentLiabilities | 144M | 190.49M | 198.85M | 54.93M | 33.97M | 9.74M | 10.49M | 1.2M | 6.71M | 8.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68M | 68.35M | 62.46M | 59.63M | 33.97M | 11.63M | 8.56M | - | - | - |
| totalLiabilities | 239.91M | 277.92M | 283.56M | 118.77M | 104.71M | 130.8M | 77.05M | 55.05M | 108.06M | 114.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 718K | 703K | 611K | 601K | 595K | 580K | 569K | 563K | 470K | 466K |
| retainedEarnings | -795.96M | -704.04M | -464.37M | -338.28M | -283.1M | -365.74M | -296.4M | -323.28M | -287.29M | -237.96M |
| additionalPaidInCapital | 1.43B | 1.38B | 1.13B | 1.07B | 1.02B | 937.52M | 887.87M | 845.37M | 570.67M | 552.89M |
| 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 | -91.92M | -236.54M | -133.13M | -55.18M | 82.63M | -69.33M | 26.88M | -70.41M | -48.92M | 23.62M |
| depreciationAndAmortization | 10.51M | 12.11M | 11.5M | 8.8M | 7.49M | 5.79M | 4.3M | 3.25M | 2.03M | 1.47M |
| deferredIncomeTax | - | - | - | - | -18.97M | - | - | - | - | 65000 |
| stockBasedCompensation | 43.23M | 53.28M | - | 48.91M | 36.98M | 31.62M | 31.85M | 20.55M | 13.65M | 7.85M |
| changeInWorkingCapital | 47.45M | -40.4M | 19.13M | 48.86M | -102.6M | 48.18M | 5.44M | -33.17M | -3.76M | 59.29M |
| accountsReceivables | 28.73M | -32.67M | 19.83M | 36.86M | -54.94M | -185K | -11M | -9.04M | 7.47M | -8.57M |
| inventory | - | - | - | - | 1.4M | - | - | -1.36M | -5.64M | 828K |
| accountsPayables | -3.95M | 2.84M | 3.83M | -3.91M | 5.05M | -1.24M | 6.39M | -3.07M | 2.99M | -2.52M |
| otherWorkingCapital | 22.67M | -10.57M | -4.53M | 15.92M | -54.11M | 49.6M | 10.05M | -19.69M | -8.58M | 69.55M |
| otherNonCashItems | -144.38M | 9.36M | 24.58M | -26.91M | -22.38M | -21.26M | -4.09M | 21000 | 3.32M | 2.32M |
| netCashProvidedByOperatingActivities | -135.12M | -202.19M | -77.93M | 24.48M | -16.85M | -5M | 64.37M | -79.76M | -33.68M | 94.62M |
| investmentsInPropertyPlantAndEquipment | -3.15M | -6.1M | -21.25M | -38.49M | -15.98M | -10.54M | -7.35M | -9.15M | -7.28M | -3.01M |
| acquisitionsNet | - | - | 501K | - | -2.66M | - | - | -1.93M | -33.92M | 920K |
| purchasesOfInvestments | -298.9M | -595.05M | -782.9M | -387.93M | -509.6M | -643.66M | -496.86M | -377.84M | -76.53M | -316.15M |
| salesMaturitiesOfInvestments | 427.64M | 596.66M | 693.09M | 306.61M | 485.15M | 757.62M | 456.92M | 222.12M | 115.76M | 105.5M |
| otherInvestingActivities | 14.39M | -3.38M | - | 90000 | -3.16M | -3.23M | -3.68M | 2.02M | 33.92M | -920K |
| netCashProvidedByInvestingActivities | 139.98M | -7.87M | -110.56M | -119.72M | -46.25M | 100.19M | -50.97M | -164.77M | 31.95M | -213.65M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.96M | 201.26M | 5.39M | - | 28.92M | - | - | 260.24M | - | 126.55M |
| netCommonStockIssuance | 9.96M | 201.26M | 5.39M | - | 28.92M | - | - | 260.24M | - | 126.55M |
| commonStockIssuance | 9.96M | 201.26M | 5.39M | - | 28.92M | - | - | 260.24M | 3.73M | 126.55M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.72M | -4.1M | 183.33M | 5.7M | 14.12M | 18.04M | 10.66M | -6M | 3.73M | -5.57M |
| netCashProvidedByFinancingActivities | 8.23M | 197.15M | 188.72M | 5.7M | 43.04M | 18.04M | 10.66M | 254.24M | 3.73M | 120.97M |
| 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 | 4.52M | 28.24M | 21M | 43.61M | 32.73M | 70.02M | 17.8M | 16.96M | 16M | 50.97M |
| costOfRevenue | 2.57M | 2.58M | 54.37M | 2.65M | 2.69M | - | 58.23M | 3.02M | 56.87M | 3.23M |
| grossProfit | 1.95M | 25.66M | -33.37M | 40.96M | 30.04M | 70.02M | -40.43M | 13.94M | -40.88M | 47.74M |
| researchAndDevelopmentExpenses | 64.67M | 64.82M | 54.37M | 61.66M | 58.58M | 51.06M | 58.23M | 61.53M | 56.87M | 63.05M |
| generalAndAdministrativeExpenses | 17.71M | 17.04M | 14.15M | 15.12M | 17.34M | 14.92M | 14.77M | 17.75M | 13.79M | 15.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -3.02M | - | -3.43M |
| sellingGeneralAndAdministrativeExpenses | 17.71M | 17.04M | 14.15M | 15.12M | 17.34M | 14.92M | 14.77M | 14.72M | 13.79M | 12.04M |
| otherExpenses | -2.57M | -2.58M | -54.37M | -2.65M | -2.69M | - | -58.23M | - | -56.87M | 1.38M |
| operatingExpenses | 79.81M | 79.29M | 14.15M | 74.13M | 73.22M | 65.97M | 14.77M | 76.25M | 13.79M | 76.47M |
| costAndExpenses | 82.38M | 81.86M | 68.52M | 76.78M | 75.92M | 65.97M | 72.99M | 79.28M | 70.66M | 79.7M |
| netInterestIncome | 759K | -1.15M | -1.13M | -995K | -1.13M | -25.76M | 6.74M | 6.84M | -1.13M | 1.48M |
| interestIncome | 5.46M | 6.2M | 6.54M | 7.25M | 7.54M | 8.16M | 7.54M | 7.68M | 8.55M | 7.66M |
| interestExpense | 4.7M | 7.35M | 7.66M | 8.24M | 8.66M | 33.93M | 795K | 844K | 9.68M | 6.18M |
| depreciationAndAmortization | 2.57M | 2.58M | 2.59M | 2.65M | 2.69M | 2.99M | 3.05M | 3.02M | 3.04M | 3.23M |
| ebitda | -121.37M | 5.66M | 4.23M | -20.18M | -36.91M | -15.7M | -35.36M | -63.42M | -61.4M | -3.24M |
| ebit | -123.94M | 3.09M | 1.64M | -22.83M | -39.6M | -18.7M | -38.42M | -66.45M | -64.44M | -6.47M |
| nonOperatingIncomeExcludingInterest | 46.07M | -56.72M | -49.16M | -10.34M | -3.58M | 22.75M | -16.78M | 4.13M | 9.78M | -22.26M |
| operatingIncome | -77.86M | -53.63M | -47.52M | -33.17M | -43.18M | 4.05M | -55.2M | -62.32M | -54.66M | -28.73M |
| totalOtherIncomeExpensesNet | -50.77M | 49.36M | 41.49M | 2.1M | -5.08M | -56.67M | 7.76M | -4.97M | -19.45M | 16.08M |
| incomeBeforeTax | -128.64M | -4.27M | -6.03M | -31.08M | -48.26M | -52.63M | -47.44M | -67.29M | -74.12M | -12.65M |
| incomeTaxExpense | 280K | 2.39M | - | -250K | 367K | 1.5M | - | 117K | - | 13.66M |
| netIncomeFromContinuingOperations | -128.92M | -6.65M | -6.03M | -30.82M | -48.63M | -54.13M | -47.44M | -67.41M | -74.12M | -26.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -128.92M | -6.65M | -6.03M | -30.82M | -48.42M | -53.48M | -46.29M | -65.96M | -73.44M | -26.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -128.92M | -6.65M | -6.03M | -30.82M | -48.42M | -53.48M | -46.29M | -65.96M | -73.44M | -26.15M |
| eps | -1.71 | -0.09 | -0.08 | -0.41 | -0.66 | -0.73 | -0.71 | -1.07 | -1.11 | -0.43 |
| 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 | 14.17M | 54.07M | 28.29M | 44.44M | 39.68M | 40.88M | 29.03M | 30.77M | 31.03M | 53.79M |
| shortTermInvestments | 430.78M | 493.66M | 442.75M | 399.42M | 429.89M | 456.9M | 513.95M | 477.64M | 504.9M | 539.94M |
| cashAndShortTermInvestments | 444.95M | 547.73M | 471.04M | 443.86M | 469.57M | 497.78M | 542.98M | 508.41M | 535.94M | 593.72M |
| netReceivables | 12M | 29.3M | 21.8M | 47.55M | 37.78M | 60.85M | 10.2M | 22.07M | 22.18M | 23.74M |
| accountsReceivables | 12M | 29.3M | 21.8M | 47.55M | 37.78M | 60.85M | 10.2M | 22.07M | 22.18M | 23.74M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 16.73M | - |
| otherCurrentAssets | 25.9M | 22.79M | 25.59M | 21.73M | 13.92M | 18.98M | 20.15M | 23.99M | - | 18.14M |
| totalCurrentAssets | 482.86M | 599.82M | 518.44M | 513.15M | 521.27M | 577.6M | 573.33M | 554.47M | 574.85M | 635.6M |
| propertyPlantEquipmentNet | 88.31M | 90.9M | 92.96M | 93.84M | 96.46M | 98.14M | 101.23M | 103.4M | 103.75M | 100.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.6M | 8.38M | 9.47M | 11.25M | 13.36M | 18.48M | 17.92M | 18.78M | 18.85M | 18.66M |
| goodwillAndIntangibleAssets | 7.6M | 8.38M | 9.47M | 11.25M | 13.36M | 18.48M | 17.92M | 18.78M | 18.85M | 18.66M |
| longTermInvestments | 157.58M | 175.89M | 247.45M | 260.4M | 272.82M | 256.83M | 290.27M | 149.03M | 198.52M | 209.72M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 498K | 498K | 498K | 784K | 782K | 885K | 883K | 498K | 880K | 1.03M |
| totalNonCurrentAssets | 253.99M | 275.67M | 350.37M | 366.27M | 383.42M | 374.34M | 410.31M | 271.7M | 322M | 329.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 736.85M | 875.5M | 868.81M | 879.42M | 904.69M | 951.94M | 983.64M | 826.17M | 896.85M | 965.14M |
| totalPayables | 8.76M | 14.42M | 9.08M | 18.53M | 16.19M | 16.76M | 18.77M | 15.84M | 16.01M | 19.2M |
| accountPayables | 7.92M | 10.83M | 9.08M | 18.53M | 16.19M | 16.76M | 18.77M | 15.84M | 16.01M | 13.91M |
| otherPayables | 841K | 3.59M | - | - | - | - | - | - | - | 5.29M |
| accruedExpenses | 34.25M | 34.96M | 28.11M | 23.88M | 16.06M | 19.22M | 25.41M | 19.56M | 13.49M | 23.56M |
| shortTermDebt | 26.41M | 43.27M | 45.36M | - | - | 48.45M | 7.75M | 6.95M | 34.2M | 27.71M |
| capitalLeaseObligationsCurrent | 4.03M | 3.26M | 3.94M | 3.38M | 3.64M | 3.01M | 2.18M | 1.26M | 2.08M | 3.44M |
| taxPayables | 841K | 3.59M | - | - | - | - | - | - | - | 5.29M |
| deferredRevenue | - | - | - | - | - | - | 37.86M | 36.47M | - | - |
| otherCurrentLiabilities | - | - | - | 50.29M | 52.54M | - | - | - | 5.29M | - |
| totalCurrentLiabilities | 73.46M | 95.91M | 86.48M | 96.08M | 88.44M | 87.43M | 91.97M | 80.08M | 71.08M | 73.92M |
| longTermDebt | 82.12M | 76.48M | 87.78M | - | - | 115.16M | 10.17M | 12.31M | 150.9M | 161.77M |
| capitalLeaseObligationsNonCurrent | 62.6M | 64.74M | 65.33M | 64.55M | 64.18M | 65.34M | 66.49M | 67.16M | 66.81M | 59.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 125.18M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.04M | 2.78M | 3.9M | 98.44M | 112.2M | 9.99M | 94.11M | 104.08M | 8.34M | -116.85M |
| totalNonCurrentLiabilities | 147.76M | 144M | 157.01M | 162.99M | 176.38M | 190.49M | 170.76M | 183.55M | 226.04M | 229.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 66.63M | 68M | 69.27M | 67.93M | 67.82M | 68.35M | 68.67M | 68.42M | 68.89M | 62.46M |
| totalLiabilities | 221.21M | 239.91M | 243.5M | 259.07M | 264.82M | 277.92M | 262.74M | 263.63M | 297.12M | 303.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 741K | 718K | 714K | 714K | 712K | 703K | 701K | 619K | 617K | 611K |
| retainedEarnings | -924.88M | -795.96M | -789.31M | -783.28M | -752.45M | -704.04M | -643.51M | -598.37M | -544.86M | -471.42M |
| additionalPaidInCapital | 1.44B | 1.43B | 1.41B | 1.4B | 1.39B | 1.38B | 1.36B | 1.16B | 1.14B | 1.13B |
| 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 | -128.92M | 85.48M | -6.03M | -30.82M | -48.42M | -54.13M | -48.42M | -68.78M | -68.03M | -26.15M |
| depreciationAndAmortization | 2.57M | 2.58M | 2.59M | 2.65M | 2.69M | 2.99M | 3.05M | 3.02M | 3.04M | 3.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9.56M | 10.18M | 10.09M | 10.74M | - | 12.33M | 12.34M | 17.19M | 11.42M | - |
| changeInWorkingCapital | -2.92M | 8.13M | 20.15M | -6.1M | 25.28M | -13.9M | 24.01M | -19.64M | -15.21M | 53.17M |
| accountsReceivables | 5.8M | -5.8M | 19.9M | -8.77M | 23.4M | -34.07M | 11.87M | -12.97M | 1.71M | 45.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.87M | 1.69M | -9.45M | 4.38M | -568K | -2.01M | 2.93M | -173K | 2.1M | -1.05M |
| otherWorkingCapital | -5.85M | 12.24M | 9.71M | -1.71M | 2.44M | 22.18M | 9.21M | -6.5M | -19.02M | 8.5M |
| otherNonCashItems | 52.08M | -158.09M | -57.62M | -12.83M | 4.23M | -2.87M | -17M | 855K | 13.53M | -12.08M |
| netCashProvidedByOperatingActivities | -67.63M | -51.71M | -30.82M | -36.37M | -16.22M | -55.58M | -26.02M | -67.35M | -55.26M | 18.17M |
| investmentsInPropertyPlantAndEquipment | -610K | -1.14M | -183K | -383K | -1.44M | -1.66M | 274K | -3.03M | -1.06M | -1.71M |
| acquisitionsNet | - | 1.72M | - | - | -1.72M | - | - | - | - | 501K |
| purchasesOfInvestments | -72.68M | -37.85M | -84.24M | -72.94M | -103.87M | -54.21M | -281.71M | -122.6M | -136.53M | -338.42M |
| salesMaturitiesOfInvestments | 99.97M | 100.75M | 99.09M | 108.42M | 118.98M | 114.14M | 120.38M | 192.26M | 169.91M | 137M |
| otherInvestingActivities | - | 7.69M | - | 5.38M | - | -1.02M | -2.4M | -620K | - | - |
| netCashProvidedByInvestingActivities | 26.68M | 71.17M | 14.67M | 40.48M | 11.94M | 57.25M | -163.46M | 66.02M | 32.32M | -202.63M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -1.6M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.6M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 950K | 6.32M | - | 662K | 2.97M | - | 189.86M | - | 1.79M | 2.19M |
| netCommonStockIssuance | 950K | 6.32M | - | 662K | 2.97M | - | 189.86M | - | 1.79M | 2.19M |
| commonStockIssuance | 950K | 6.32M | - | 662K | 2.97M | - | 189.86M | - | 1.79M | 2.19M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 10.17M | -2.12M | 1.07M | - | 183.33M |
| netCashProvidedByFinancingActivities | 950K | 6.32M | - | 662K | 2.97M | 10.17M | 187.74M | 1.07M | 186K | 185.52M |