Is Zai Lab Limited (ZLAB) a Buy, Sell, or Hold?
Zai Lab Limited
NASDAQ:ZLAB
$19.3 USD
-$0.32 (-1.63%)
- Volume
- 491.21K
- Average Volume
- 902.05K
- Market Capitalization
- $2.18B
- P/E Ratio
- -12.01
- Dividend Yield
- 0.00%
- Price Target
- $52.50
- Year High
- $41.20
- Year Low
- $15.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.40
ZLAB 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 | 460.16M | 398.99M | 266.72M | 215.04M | 144.31M | 48.96M | 12.98M | 129.45K | - | - |
| costOfRevenue | 191.08M | 147.86M | 95.82M | 74.02M | 52.24M | 239.45M | 3.75M | 43590 | - | - |
| grossProfit | 269.08M | 251.13M | 170.9M | 141.02M | 92.07M | -190.49M | 9.24M | 85862 | - | - |
| researchAndDevelopmentExpenses | 220.9M | 234.5M | 265.87M | 286.41M | 573.31M | 222.71M | 142.22M | 120.28M | 39.34M | 32.15M |
| generalAndAdministrativeExpenses | 277.6M | 298.74M | 281.61M | 197.46M | 218.83M | - | 70.21M | - | 12.05M | 6.38M |
| sellingAndMarketingExpenses | - | - | - | 61.51M | - | - | -172 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 277.6M | 298.74M | 281.61M | 258.97M | 218.83M | 111.31M | 70.21M | 21.58M | 12.05M | 6.38M |
| otherExpenses | -5.86M | - | -10M | - | - | -222.71M | - | 58776 | - | - |
| operatingExpenses | 492.65M | 533.24M | 537.48M | 545.38M | 792.14M | 111.31M | 212.43M | 141.85M | 51.39M | 38.53M |
| costAndExpenses | 683.73M | 681.1M | 633.29M | 619.4M | 844.38M | 350.76M | 216.18M | 141.9M | 51.39M | 38.53M |
| netInterestIncome | 27.84M | 34.85M | 39.8M | 14.58M | 2.19M | 4.94M | 7.94M | 3.22M | - | - |
| interestIncome | 33.05M | 37.1M | 39.8M | 14.58M | 2.19M | 5.12M | 8.23M | 3.26M | 527.35K | 403.27K |
| interestExpense | 5.21M | 2.25M | - | - | - | 181K | 293K | 39672 | - | - |
| depreciationAndAmortization | 15.01M | 20.28M | 9.03M | 8.23M | 6.49M | 4.64M | 3.77M | 1.65M | 548K | 199K |
| ebitda | -158.24M | -234.57M | -365.11M | -434.84M | -689.46M | -297.16M | -190.26M | -138.45M | -50.84M | -38.33M |
| ebit | -173.26M | -254.85M | -374.14M | -443.06M | -695.95M | -301.8M | -194.03M | -138.45M | -51.39M | -38.53M |
| nonOperatingIncomeExcludingInterest | -50.32M | -27.27M | 7.57M | 38.71M | -4.11M | - | -9.17M | -3.32M | -36 | - |
| operatingIncome | -223.57M | -282.12M | -366.57M | -404.36M | -700.06M | -301.8M | -203.2M | -141.77M | -51.39M | -38.53M |
| totalOtherIncomeExpensesNet | 45.11M | 25.01M | 31.95M | -38.93M | -3.35M | 32.9M | -2.83M | 3.28M | 1.01M | 1.02M |
| incomeBeforeTax | -178.46M | -257.1M | -334.62M | -443.29M | -703.41M | -268.9M | -206.02M | -138.49M | -50.13M | -37.51M |
| incomeTaxExpense | -2.93M | - | - | - | 1.06M | - | -10.95M | 3.32M | 477.7K | - |
| netIncomeFromContinuingOperations | -175.54M | -257.1M | -334.62M | -443.29M | -704.47M | -268.9M | -195.07M | -139.08M | -50.38M | -37.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -176 | - |
| netIncome | -175.54M | -257.1M | -334.62M | -443.29M | -704.47M | -268.9M | -195.07M | -139.07M | -50.38M | -37.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -176 | - |
| bottomLineNetIncome | -175.54M | -257.1M | -334.62M | -443.29M | -704.47M | -268.9M | -195.07M | -139.08M | -50.38M | -37.51M |
| eps | -1.6 | -2.6 | -34.6 | -46.3 | -75.8 | -34.6 | -30.3 | -26.4 | -23.2 | -39.7 |
| 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 | 679.57M | 449.67M | 790.15M | 1.01B | 964.1M | 442.12M | 75.93M | 62.95M | 229.66M | 83.95M |
| shortTermInvestments | 10M | 330M | 16.3M | - | 445M | 744.68M | 200M | 200.35M | - | - |
| cashAndShortTermInvestments | 689.57M | 779.67M | 806.45M | 1.01B | 1.41B | 1.19B | 275.93M | 263.3M | 229.66M | 83.95M |
| netReceivables | 106.12M | 89.41M | 65.33M | 48.57M | 54.81M | 5.16M | 3.79M | 90000 | - | - |
| accountsReceivables | 106.12M | 85.18M | 59.2M | 39.96M | 47.47M | 5.16M | 3.79M | 90000 | - | - |
| otherReceivables | - | 4.23M | 6.13M | 8.61M | 7.34M | - | - | - | - | - |
| inventory | 74.74M | 39.88M | 44.83M | 31.62M | 18.95M | 13.14M | 6M | 3822 | - | - |
| prepaids | - | - | - | - | 18.02M | 10.94M | 6.74M | 5.75M | 954.51K | 143.53K |
| otherCurrentAssets | 148.85M | 141.53M | 23M | 35.67M | - | - | - | -603 | - | - |
| totalCurrentAssets | 1.02B | 1.05B | 939.61M | 1.12B | 1.5B | 1.22B | 292.46M | 269.14M | 230.61M | 84.09M |
| propertyPlantEquipmentNet | 66.54M | 69.48M | 68.69M | 78.77M | 58.28M | 47.14M | 36.86M | 20.77M | 11.98M | 2.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 76.14M | 58.93M | 16.46M | 8.4M | 9.66M | 9.44M | 8.8M | 321.57K | 20089 | 7000 |
| goodwillAndIntangibleAssets | 76.14M | 58.93M | 16.46M | 8.4M | 9.66M | 9.44M | 8.8M | 321.57K | 20089 | 7000 |
| longTermInvestments | - | 3.12M | 9.22M | 6.43M | 15.6M | 1.28M | 2.4M | 3.15M | 1.65M | 500K |
| taxAssets | 3.39M | - | - | - | - | - | - | -275.85K | -126.41K | -1.42M |
| otherNonCurrentAssets | 7.02M | 3.75M | 2.32M | 2.2M | 25.53M | 23.75M | 14.62M | 8.88M | 5.5M | 3.06M |
| totalNonCurrentAssets | 153.1M | 135.27M | 96.69M | 95.8M | 109.08M | 81.6M | 62.69M | 32.84M | 19.02M | 4.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17B | 1.19B | 1.04B | 1.22B | 1.61B | 1.3B | 355.15M | 301.99M | 249.63M | 88.91M |
| totalPayables | 147.4M | 106.51M | 132.45M | 84.53M | 137.55M | 64.38M | 23.08M | 37.43M | 8.97M | 523.34K |
| accountPayables | 141.61M | 100.91M | 112.99M | 65.97M | 126.16M | 62.64M | 22.66M | 37.43M | 8.97M | 523.34K |
| otherPayables | 5.79M | 5.6M | 19.46M | 18.55M | 11.38M | 1.74M | 416K | - | - | - |
| accruedExpenses | 50.82M | 46.76M | 58.16M | 44.21M | 45M | 23.89M | 10.36M | 5.26M | 2.32M | 597.52K |
| shortTermDebt | 204.53M | 131.71M | - | - | - | - | 6.45M | 3.64M | - | - |
| capitalLeaseObligationsCurrent | 6.34M | 8.05M | 7.1M | 7.05M | 5.93M | 5.21M | 4.35M | - | - | - |
| taxPayables | - | 5.15M | 16.99M | 13.28M | 8.82M | 952K | - | - | 17793 | 23721 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.07M | 6.35M | 5.35M | 4.05M | 4.42M | 4.57M | 2.39M | 2.5M | 778.96K | 4.05M |
| totalCurrentLiabilities | 416.17M | 299.38M | 203.07M | 139.84M | 192.9M | 98.04M | 46.64M | 48.84M | 12.07M | 5.17M |
| longTermDebt | 13.38M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 13.71M | 8.05M | 13.34M | 9.61M | 13.39M | 10.98M | - | - | - |
| deferredRevenueNonCurrent | - | 31.43M | 28.74M | 21.36M | 27.49M | 16.86M | 2.88M | 2.06M | 2.39M | 778.43K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.33M | 325K | 325K | - | - | - | - | - | - | 134.51M |
| totalNonCurrentLiabilities | 40.72M | 45.47M | 37.11M | 34.7M | 37.1M | 30.25M | 13.86M | 2.06M | 2.39M | 135.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.34M | 21.76M | 15.15M | 20.39M | 15.54M | 18.6M | 15.33M | - | - | - |
| totalLiabilities | 456.88M | 344.86M | 240.18M | 174.54M | 230M | 128.29M | 60.49M | 50.91M | 14.46M | 140.46M |
| treasuryStock | -29.05M | -20.84M | -20.84M | -11.86M | -4.28M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 134.51M |
| commonStock | 7000 | 7000 | 6000 | 6000 | 6000 | 5000 | 4000 | 3481 | 2995 | 579 |
| retainedEarnings | -2.63B | -2.45B | -2.2B | -1.86B | -1.42B | -713.6M | -444.7M | -249.63M | -110.55M | -60.17M |
| additionalPaidInCapital | 3.34B | 3.26B | 2.98B | 2.89B | 2.83B | 1.9B | 734.73M | 498.04M | 345.27M | 9.31M |
| 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 | -175.54M | -257.1M | -334.62M | -443.29M | -704.47M | -268.9M | -195.07M | -139.07M | -50.38M | -37.51M |
| depreciationAndAmortization | 15.01M | 11.86M | 9.03M | 8.23M | 6.49M | 4.64M | 3.77M | 1.65M | 548.13K | 199K |
| deferredIncomeTax | -3.34M | - | - | - | 17.08M | 1.13M | 767K | 587.26K | - | - |
| stockBasedCompensation | 65.6M | 70.65M | 79.63M | 61.3M | 40.71M | 24.83M | 20.29M | 12.23M | 9.93M | 4.93M |
| changeInWorkingCapital | -51.51M | -68.39M | 39.61M | -66.25M | 23.11M | 18.25M | -23.28M | 27.38M | 7.48M | -1.69M |
| accountsReceivables | -26.72M | -26.58M | -17.69M | 25.14M | -42.32M | -1.38M | -3.7M | -89708 | - | - |
| inventory | -47.15M | 3.9M | -14.91M | -15.38M | -7.17M | -7.17M | -6M | -3822 | - | - |
| accountsPayables | 19.93M | -2.21M | 36.8M | -53.77M | 63.52M | 39.98M | -14.77M | 28.46M | 8.44M | -929.72K |
| otherWorkingCapital | 2.39M | -43.5M | 35.4M | -22.23M | 9.08M | -13.19M | 1.19M | -988.62K | -969.2K | -760.39K |
| otherNonCashItems | -1.02M | 28.12M | 8.17M | 72.36M | 67.85M | 4.01M | 2.52M | -312K | 62613 | 1.92M |
| netCashProvidedByOperatingActivities | -150.79M | -214.87M | -198.18M | -367.64M | -549.23M | -216.06M | -191.01M | -97.54M | -32.37M | -32.16M |
| investmentsInPropertyPlantAndEquipment | -8.1M | -5.66M | -7.21M | -24.58M | -18.95M | -10.67M | -15.24M | -10.12M | -9.12M | -2.23M |
| acquisitionsNet | - | 28999 | - | - | -30M | 539K | 9.21M | -2.09M | -1.9M | - |
| purchasesOfInvestments | -10M | -330M | -134M | -260.27M | -445M | -949.16M | -277.64M | -200.35M | 14690 | -500K |
| salesMaturitiesOfInvestments | 331.2M | 16.3M | 117.7M | 705.27M | 743.9M | 405M | 277.99M | 102.83K | 500K | - |
| otherInvestingActivities | -5.24M | -55.86M | 12.74M | -399K | 3000 | -539K | -9.21M | -102.83K | 68099 | -505.62K |
| netCashProvidedByInvestingActivities | 307.87M | -375.19M | -10.78M | 420.02M | 249.96M | -554.83M | -14.89M | -212.55M | -10.43M | -2.73M |
| netDebtIssuance | 68.12M | 131.32M | - | - | - | -6.53M | 2.9M | 3.64M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 68.12M | 131.32M | - | - | - | -6.53M | 2.9M | 3.64M | - | - |
| netStockIssuance | 12.85M | 217.35M | - | - | 818.88M | 1.14B | 216.2M | 141M | 189.52M | 106.2M |
| netCommonStockIssuance | 12.85M | 217.35M | - | - | 818.88M | 1.14B | 216.2M | 141M | 160.42M | - |
| commonStockIssuance | 12.85M | 217.35M | - | - | 818.88M | 1.14B | 216.2M | 141M | 160.42M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 29.1M | 106.2M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.63M | 1.22M | -6.43M | -1.73M | 1.33M | 1.28M | 201K | -496.2K | -1.66M | - |
| netCashProvidedByFinancingActivities | 72.35M | 349.89M | -6.43M | -1.73M | 820.2M | 1.13B | 219.3M | 144.15M | 187.86M | 106.2M |
| 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 | 99.61M | 127.6M | 116.1M | 109.98M | 106.49M | 109.07M | 102.26M | 100.5M | 87.15M | 65.83M |
| costOfRevenue | 38.34M | 62.33M | 46.88M | 43.22M | 38.65M | 42.09M | 36.92M | 35.23M | 33.62M | 25.24M |
| grossProfit | 61.28M | 65.27M | 69.21M | 66.76M | 67.84M | 66.98M | 65.35M | 65.27M | 53.53M | 40.59M |
| researchAndDevelopmentExpenses | 65.59M | 61.63M | 47.93M | 50.61M | 60.73M | 52.25M | 65.98M | 61.62M | 54.64M | 81.95M |
| generalAndAdministrativeExpenses | 65.07M | 73.04M | 41.32M | 42.68M | 63.42M | 82.62M | 67.22M | 79.71M | 69.19M | 82.63M |
| sellingAndMarketingExpenses | - | - | 28.79M | 28.36M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 65.07M | 73.04M | 70.11M | 71.04M | 63.42M | 82.62M | 67.22M | 79.71M | 69.19M | 82.63M |
| otherExpenses | -106K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 130.56M | 134.67M | 118.03M | 121.65M | 124.15M | 134.87M | 133.2M | 141.34M | 123.84M | 164.57M |
| costAndExpenses | 168.89M | 196.97M | 164.92M | 164.87M | 162.8M | 176.96M | 170.12M | 176.57M | 157.46M | 189.81M |
| netInterestIncome | 4.81M | 5.89M | 6.94M | 7.58M | 7.42M | 8.18M | 8.28M | 8.84M | 9.54M | 10.3M |
| interestIncome | 6.45M | 7.25M | 8.34M | 8.84M | 8.61M | 9.09M | 9.03M | 9.33M | 9.66M | 10.3M |
| interestExpense | 1.64M | 1.36M | 1.4M | 1.26M | 1.19M | 904K | 745K | 492K | 113K | - |
| depreciationAndAmortization | 3.94M | 3.92M | 3.9M | 3.74M | 3.46M | 5.35M | 2.87M | 2.94M | 3.01M | 2.46M |
| ebitda | -44M | -48.06M | -30.66M | -35.73M | -43.79M | -75.43M | -38.06M | -76.84M | -50.35M | -119.09M |
| ebit | -47.94M | -51.98M | -34.56M | -39.46M | -47.25M | -80.78M | -40.93M | -79.78M | -53.36M | -121.55M |
| nonOperatingIncomeExcludingInterest | -21.34M | -17.43M | -14.26M | -15.43M | -9.06M | 12.89M | -26.93M | 3.72M | -16.95M | -2.43M |
| operatingIncome | -69.28M | -69.41M | -48.82M | -54.9M | -56.31M | -67.89M | -67.85M | -76.06M | -70.31M | -123.98M |
| totalOtherIncomeExpensesNet | 19.7M | 16.07M | 12.86M | 14.17M | 7.87M | -13.79M | 26.18M | -4.21M | 16.84M | 28.55M |
| incomeBeforeTax | -49.58M | -53.34M | -35.96M | -40.73M | -48.44M | -81.68M | -41.67M | -80.28M | -53.47M | -95.43M |
| incomeTaxExpense | 1.44M | -2.93M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -51.02M | -50.41M | -35.96M | -40.73M | -48.44M | -81.68M | -41.67M | -80.28M | -53.47M | -95.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -51.02M | -50.41M | -35.96M | -40.73M | -48.44M | -81.68M | -41.67M | -80.28M | -53.47M | -95.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -51.02M | -50.41M | -35.96M | -40.73M | -48.44M | -81.68M | -41.67M | -80.28M | -53.47M | -95.43M |
| eps | -0.5 | -0.46 | -0.33 | -0.37 | -0.45 | -0.8 | -4.3 | -8.2 | -5.5 | -9.8 |
| 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 | 651.32M | 679.57M | 717.16M | 732.16M | 757.26M | 449.67M | 616.09M | 630.05M | 650.78M | 790.15M |
| shortTermInvestments | 10M | 10M | - | - | - | 330M | - | - | - | 16.3M |
| cashAndShortTermInvestments | 661.32M | 689.57M | 717.16M | 732.16M | 757.26M | 779.67M | 616.09M | 630.05M | 650.78M | 806.45M |
| netReceivables | 54.07M | 106.12M | 105M | 99.34M | 87.67M | 89.41M | 69.25M | 77.74M | 75.78M | 65.33M |
| accountsReceivables | 54.07M | 106.12M | 105M | 88.5M | 76.56M | 85.18M | 69.25M | 77.74M | 75.78M | 59.2M |
| otherReceivables | - | - | - | 10.84M | 11.12M | 4.23M | - | - | - | 6.13M |
| inventory | 85.96M | 74.74M | 67.14M | 61.7M | 53.05M | 39.88M | 39.55M | 41.85M | 37.85M | 44.83M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 143.38M | 148.85M | 143.65M | 140.86M | 143.88M | 141.53M | 135.67M | 120.29M | 124.22M | 23M |
| totalCurrentAssets | 944.73M | 1.02B | 1.03B | 1.03B | 1.04B | 1.05B | 860.55M | 869.92M | 888.64M | 939.61M |
| propertyPlantEquipmentNet | 64.65M | 66.54M | 64.62M | 66.95M | 68.74M | 69.48M | 63.63M | 63.72M | 67.66M | 68.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 75.76M | 76.14M | 58.13M | 56.52M | 59.08M | 58.93M | 54.68M | 47.05M | 15.43M | 16.46M |
| goodwillAndIntangibleAssets | 75.76M | 76.14M | 58.13M | 56.52M | 59.08M | 58.93M | 54.68M | 47.05M | 15.43M | 16.46M |
| longTermInvestments | - | - | - | 1.11M | 1.11M | 3.12M | 3.15M | 4.07M | 14.11M | 9.22M |
| taxAssets | 3.44M | 3.39M | - | - | - | - | - | 1.44M | 1.48M | - |
| otherNonCurrentAssets | 7.15M | 7.02M | 3.24M | 5.46M | 2.53M | 3.75M | 3.33M | 1.16M | 1.11M | 2.32M |
| totalNonCurrentAssets | 151.01M | 153.1M | 125.99M | 130.04M | 131.46M | 135.27M | 124.8M | 117.44M | 99.8M | 96.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.1B | 1.17B | 1.16B | 1.16B | 1.17B | 1.19B | 985.35M | 987.37M | 988.44M | 1.04B |
| totalPayables | 130.46M | 147.4M | 104.9M | 114.62M | 109.43M | 106.51M | 127.02M | 131.97M | 95.03M | 132.45M |
| accountPayables | 126.17M | 141.61M | 99.71M | 107.36M | 103.02M | 100.91M | 120.65M | 127.34M | 88.12M | 112.99M |
| otherPayables | 4.29M | 5.79M | 5.2M | 7.26M | 6.42M | 5.6M | 6.37M | 4.62M | 6.91M | 19.46M |
| accruedExpenses | 36.23M | 50.82M | 43.55M | 31.99M | 27.42M | 46.76M | 36.86M | 35.98M | 35.99M | 58.16M |
| shortTermDebt | 213.82M | 204.53M | 203.03M | 174.51M | 173.4M | 131.71M | 112.99M | 70.3M | 48.27M | - |
| capitalLeaseObligationsCurrent | 5.98M | 6.34M | 5.5M | 5.58M | 6.57M | 8.05M | 6.58M | 7.58M | 7.54M | 7.1M |
| taxPayables | - | - | - | - | 3.77M | 5.15M | 3.76M | 4.62M | 6.91M | 16.99M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.49M | 7.07M | 2.79M | 4.8M | 2.98M | 6.35M | 2.85M | 5.89M | 5.28M | 5.35M |
| totalCurrentLiabilities | 392.98M | 416.17M | 359.77M | 331.5M | 319.81M | 299.38M | 286.32M | 251.72M | 192.11M | 203.07M |
| longTermDebt | - | 13.38M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.11M | - | 10.84M | 11.31M | 12.32M | 13.71M | 6.11M | 5.8M | 7.54M | 8.05M |
| deferredRevenueNonCurrent | 28.63M | - | 28.06M | 29.23M | 30.13M | 31.43M | 24.92M | 25.34M | 26.3M | 28.74M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 40000 | 27.33M | 325K | 325K | 325K | 325K | 325K | 325K | 325K | 325K |
| totalNonCurrentLiabilities | 40.77M | 40.72M | 39.23M | 40.86M | 42.77M | 45.47M | 31.36M | 31.47M | 34.16M | 37.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.09M | 6.34M | 16.34M | 16.89M | 18.89M | 21.76M | 12.7M | 13.38M | 15.08M | 15.15M |
| totalLiabilities | 433.76M | 456.88M | 399M | 372.37M | 362.58M | 344.86M | 317.68M | 283.19M | 226.27M | 240.18M |
| treasuryStock | -31.32M | -29.05M | -29.05M | -20.86M | -20.84M | -20.84M | -20.84M | -20.84M | -20.84M | -20.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 6000 | 6000 | 6000 | 6000 |
| retainedEarnings | -2.68B | -2.63B | -2.58B | -2.54B | -2.5B | -2.45B | -2.37B | -2.33B | -2.25B | -2.2B |
| additionalPaidInCapital | 3.36B | 3.34B | 3.33B | 3.31B | 3.28B | 3.26B | 3.03B | 3.01B | 2.99B | 2.98B |
| 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 | -51.02M | -50.41M | -35.96M | -40.73M | -48.44M | -81.68M | -41.67M | -80.28M | -53.47M | -95.43M |
| depreciationAndAmortization | 3.94M | 3.92M | 3.9M | 3.74M | 3.46M | 3.03M | 2.87M | 2.94M | 3.01M | 2.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 13.52M | 15.9M | 16.92M | 16.97M | 15.8M | 17.24M | 16.8M | 18.64M | 17.98M | 20.47M |
| changeInWorkingCapital | 35.86M | 2.33M | -11.76M | -10.34M | -34.94M | -19.14M | 7.54M | 384K | -57.18M | 72.25M |
| accountsReceivables | 57.68M | -15.49M | -4.94M | -11.41M | 1.85M | -22.17M | 8.44M | -2.29M | -10.57M | 698K |
| inventory | -11.21M | -18.92M | -6.02M | -8.9M | -13.2M | -507K | 2.37M | -4.78M | 6.82M | -499K |
| accountsPayables | 4.26M | 20.35M | -6.9M | 3.75M | 2.72M | -8.75M | 12.66M | 7.25M | -13.37M | 46.3M |
| otherWorkingCapital | -14.87M | 16.38M | 6.09M | 6.22M | -26.31M | 12.29M | -15.93M | 200K | -40.06M | 25.76M |
| otherNonCashItems | -14.23M | 2.24M | -5.14M | -670K | 2.42M | 24.78M | -12.36M | 16.14M | -447K | -14.67M |
| netCashProvidedByOperatingActivities | -11.91M | -26.02M | -32.04M | -31.02M | -61.7M | -55.77M | -26.82M | -42.17M | -90.11M | -14.92M |
| investmentsInPropertyPlantAndEquipment | -1.2M | -677K | -3M | -2.88M | -1.53M | -2.6M | -1.34M | -741K | -974K | -222K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -330M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.2M | 330M | - | - | - | 16.3M | - |
| otherInvestingActivities | -21.09M | -10.62M | -1.04M | -1.24M | -2.33M | -15.15M | -28.54M | -105K | -12.03M | 14.68M |
| netCashProvidedByInvestingActivities | -22.29M | -11.3M | -4.05M | -2.92M | 326.13M | -347.75M | -29.88M | -846K | 3.29M | 14.46M |
| netDebtIssuance | 7.01M | -679K | 27.09M | 647.09K | 40.99M | 19.87M | 40.93M | 22.28M | 48.25M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 7.01M | -679K | 27.09M | 647.09K | 40.99M | 19.87M | 40.93M | 22.28M | 48.25M | - |
| netStockIssuance | 833K | 249K | - | 8.46M | - | 1.88M | 1.28M | - | - | -77000 |
| netCommonStockIssuance | 833K | 249K | - | 8.46M | - | 1.88M | 1.28M | - | - | -77000 |
| commonStockIssuance | 833K | 249K | - | 8.46M | - | 1.88M | 1.28M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -77000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.27M | - | -6.3M | -259.12K | 2.16M | 216.07M | - | 44000 | -700K | 470K |
| netCashProvidedByFinancingActivities | 5.57M | -430K | 20.79M | 8.85M | 43.14M | 237.81M | 42.21M | 22.32M | 47.55M | 393K |