Is Zymeworks Inc. (ZYME) a Buy, Sell, or Hold?
Zymeworks Inc.
NASDAQ:ZYME
$24.66 USD
-$0.28 (-1.12%)
- Volume
- 345.95K
- Average Volume
- 673.72K
- Market Capitalization
- $1.81B
- P/E Ratio
- -18.01
- Dividend Yield
- 0.00%
- Price Target
- $41.50
- Year High
- $29.75
- Year Low
- $11.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.82
ZYME 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 | 105.96M | 76.3M | 76.01M | 412.48M | 26.68M | 38.95M | 29.54M | 53.02M | 51.76M | 11.01M |
| costOfRevenue | - | - | 142.99M | - | - | 170.9M | 117.1M | 56.93M | 41.14M | 35.55M |
| grossProfit | 105.96M | 76.3M | -66.98M | 412.48M | 26.68M | -131.94M | -87.55M | -3.91M | 10.62M | -24.54M |
| researchAndDevelopmentExpenses | 137M | 134.62M | 143.62M | 208.6M | 199.75M | 171.34M | 118.24M | 56.68M | 41.75M | 36.82M |
| generalAndAdministrativeExpenses | 61.5M | 61.5M | 70.4M | 73.4M | 42.6M | 55.22M | 62.71M | 29.46M | 18.55M | 12.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | -41000 | 166K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61.5M | 61.5M | 70.4M | 73.4M | 42.6M | 55.18M | 62.88M | 29.46M | 18.55M | 12.55M |
| otherExpenses | - | 17.29M | -142.94M | -42000 | -39000 | -171M | -117.37M | -1.26M | -964K | -1.26M |
| operatingExpenses | 198.5M | 213.41M | 71.08M | 281.95M | 242.31M | 55.52M | 63.75M | 86.15M | 59.22M | 48.1M |
| costAndExpenses | 198.5M | 213.41M | 214.06M | 281.95M | 242.31M | 226.42M | 180.84M | 86.15M | 59.22M | 48.1M |
| netInterestIncome | 13.35M | 19.94M | 19.7M | 3.6M | 1.96M | 5.7M | 5.88M | 2.47M | -397K | -642K |
| interestIncome | 13.35M | 19.94M | 19.7M | 3.6M | 1.96M | 5.7M | 5.88M | 2.64M | 743K | 308K |
| interestExpense | - | - | - | - | - | - | - | 166K | 1.14M | 950K |
| depreciationAndAmortization | 11.11M | 11.19M | 17.3M | 12M | 9.58M | 3.36M | 2.31M | 3.63M | 2.74M | 1.02M |
| ebitda | -68.64M | -108.62M | -120.7M | 142.49M | -206.09M | -183.76M | -148.12M | -30.76M | -6.08M | -36.26M |
| ebit | -79.75M | -119.82M | -138.01M | 130.49M | -215.67M | -187.12M | -150.43M | -33.36M | -7.93M | -37.93M |
| nonOperatingIncomeExcludingInterest | -12.78M | -17.29M | -46000 | 42000 | 39000 | -348K | -873K | - | -1.07M | 70000 |
| operatingIncome | -92.54M | -137.11M | -138.05M | 130.53M | -215.63M | -187.47M | -151.3M | -33.13M | -9M | -37.86M |
| totalOtherIncomeExpensesNet | 12.78M | 20.5M | 18.81M | 4.71M | 3.27M | 7.34M | 6.45M | -1.02M | -964K | -1.02M |
| incomeBeforeTax | -79.75M | -116.61M | -119.24M | 135.23M | -212.36M | -180.12M | -144.86M | -34.38M | -9.96M | -38.88M |
| incomeTaxExpense | 1.38M | 6.08M | -568K | 10.89M | -516K | 429K | 582K | 2.17M | 444K | -5.08M |
| netIncomeFromContinuingOperations | -81.13M | -122.7M | -118.67M | 124.34M | -211.84M | -180.55M | -145.44M | -36.56M | -10.41M | -33.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -81.13M | -122.7M | -118.67M | 124.34M | -211.84M | -180.55M | -145.44M | -36.56M | -10.41M | -33.81M |
| netIncomeDeductions | 196K | -140K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -81.33M | -122.56M | -118.67M | 124.11M | -211.84M | -180.55M | -145.44M | -36.56M | -10.93M | -33.81M |
| eps | -1.08 | -1.62 | -1.72 | 1.91 | -4.06 | -3.58 | -3.83 | -1.26 | -0.49 | -1.72 |
| 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 | 41.16M | 66.1M | 157.56M | 400.91M | 201.87M | 242.04M | 128.45M | 42.2M | 35.95M | 16.44M |
| shortTermInvestments | 187.64M | 159.67M | 216.77M | 91.32M | 50.74M | 184.32M | 170.45M | 157.96M | 51.85M | 23.82M |
| cashAndShortTermInvestments | 228.8M | 225.78M | 374.33M | 492.23M | 252.61M | 426.35M | 298.9M | 200.16M | 87.8M | 40.26M |
| netReceivables | 4.64M | 55.82M | 19.48M | 33.4M | 15.61M | 15.29M | 2.18M | 358K | 2.33M | 4.31M |
| accountsReceivables | 4.64M | 55.82M | 19.48M | 33.4M | 15.61M | 15.29M | 2.18M | 358K | 238K | 2.65M |
| otherReceivables | - | - | - | - | - | - | - | - | 2.09M | 1.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 20M | 13.43M | 10.74M | 3.85M | 2.21M | 1.92M |
| otherCurrentAssets | - | 18.86M | 19.12M | 19.07M | - | - | - | - | - | - |
| totalCurrentAssets | 233.44M | 300.45M | 412.93M | 544.71M | 288.22M | 455.08M | 311.83M | 204.37M | 92.34M | 46.48M |
| propertyPlantEquipmentNet | - | 34.32M | 37.54M | 47.65M | 49.77M | 17.61M | 16.5M | 6.48M | 7.18M | 6.72M |
| goodwill | 12.02B | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
| intangibleAssets | 1.35B | 4.58M | 25.28M | 26.38M | 21.47M | 22.93M | 23.68M | 20.01M | 19.14M | 20.63M |
| goodwillAndIntangibleAssets | 13.37B | 16.59M | 37.3M | 38.4M | 33.48M | 34.95M | 35.7M | 32.03M | 31.16M | 32.65M |
| longTermInvestments | 41.79M | 98.43M | 81.93M | 886K | 886K | 25.92M | - | - | - | - |
| taxAssets | - | 4.38M | 3.62M | 1.34M | 3.07M | 1.72M | 1.22M | 84000 | 67000 | 5.1M |
| otherNonCurrentAssets | -13.29B | 8.92M | 7.57M | 15.74M | 13.7M | 3.1M | 2.96M | 1.4M | 1.22M | 3.04M |
| totalNonCurrentAssets | 113.09M | 162.64M | 167.95M | 104.02M | 100.91M | 83.3M | 56.38M | 39.99M | 39.62M | 47.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 346.53M | 463.09M | 580.88M | 648.72M | 389.13M | 538.38M | 368.2M | 244.36M | 131.96M | 94M |
| totalPayables | 4.91M | 5.28M | 8.02M | 26.79M | 7.42M | 7.4M | 6.19M | 2.9M | 1.66M | 2.96M |
| accountPayables | 4.4M | 3.9M | 6.21M | 7.86M | 5.17M | 6.24M | 5.35M | 2.6M | 1.66M | 2.96M |
| otherPayables | 508K | 1.38M | 1.81M | 18.92M | 2.24M | 1.15M | 840K | 299K | - | - |
| accruedExpenses | 21.85M | 47.2M | 31.1M | 47.16M | 52.03M | 26.82M | 24.49M | 2.93M | 10.94M | 7.9M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.47M | 2.74M | 4.26M | 3.32M | 1.31M | 2.71M | 1.28M | - | 10000 | 8000 |
| taxPayables | - | 1.38M | 1.81M | 17.08M | - | - | - | 299K | 158K | 230K |
| deferredRevenue | 2.42M | 25.59M | 3.7M | 2.35M | - | - | - | 3.53M | 7.55M | 6.75M |
| otherCurrentLiabilities | 9.67M | 7.49M | 8.68M | 16.01M | 11.1M | 48.74M | 50.59M | 20.63M | 2.04M | 5.69M |
| totalCurrentLiabilities | 42.32M | 88.29M | 55.76M | 95.62M | 71.85M | 85.67M | 82.55M | 29.99M | 14.66M | 16.56M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 4.42M |
| capitalLeaseObligationsNonCurrent | 14.8M | 15.77M | 22.46M | 24.79M | 31.02M | 5.93M | 5.64M | 42000 | 52000 | 49000 |
| deferredRevenueNonCurrent | 14.61M | 14.61M | 32.94M | 30.59M | 32.94M | 32.94M | 32.94M | 32.94M | - | 58.86M |
| deferredTaxLiabilitiesNonCurrent | 6.03M | 4.76M | 3.3M | 1.79M | 1.57M | 1.18M | 408K | 114K | - | 5.02M |
| otherNonCurrentLiabilities | 278K | 895K | 1.61M | 2.98M | 2.65M | 2.74M | 978K | 904K | 814K | 58.95M |
| totalNonCurrentLiabilities | 35.71M | 36.03M | 60.31M | 60.14M | 68.18M | 42.79M | 39.97M | 33.89M | 866K | 68.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.27M | 18.51M | 26.72M | 28.11M | 32.33M | 8.64M | 6.93M | 42000 | 62000 | 57000 |
| totalLiabilities | 78.03M | 124.32M | 116.07M | 155.77M | 140.04M | 128.45M | 122.52M | 63.87M | 15.53M | 84.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 58.86M |
| commonStock | 1.11B | 1.02B | 1.01B | 906.76M | 741.15M | 724.22M | 450.21M | 320.07M | 222.99M | 106.6M |
| retainedEarnings | -953.16M | -830.34M | -677.44M | -558.76M | -683.1M | -471.26M | -290.71M | -145.27M | -108.72M | -97.79M |
| additionalPaidInCapital | 114.63M | 152.25M | 142.27M | 151.61M | 197.71M | 163.62M | 92.84M | 12.35M | 8.81M | 6.86M |
| 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 | -81.13M | -122.7M | -118.67M | 124.34M | -211.84M | -180.55M | -145.44M | -36.56M | -10.41M | -33.81M |
| depreciationAndAmortization | 10.79M | 11.19M | 17.3M | 12M | 9.58M | 10.28M | 7.33M | 3.63M | 2.74M | 1.02M |
| deferredIncomeTax | 945K | 691K | -757K | 1.94M | -953K | 266K | -726K | -17000 | 15000 | -5.5M |
| stockBasedCompensation | 28.03M | 17.79M | 8.1M | 4.02M | 10.76M | 29.12M | 49M | 13.44M | 3.43M | 4.29M |
| changeInWorkingCapital | 7.5M | -30.95M | -25.54M | 4.02M | 393K | -10.15M | 6.44M | 39.92M | 1.78M | -2.37M |
| accountsReceivables | 51.2M | -36.36M | 13.92M | -17.51M | -266K | -13.11M | -1.83M | -119K | 2.41M | -592K |
| inventory | - | - | - | - | - | - | - | -111K | - | - |
| accountsPayables | -23.65M | 14.34M | -44.77M | 26.48M | 16.48M | 7.62M | 21.57M | 3.68M | -358K | 1.93M |
| otherWorkingCapital | -20.05M | -8.93M | 5.3M | -4.96M | -15.82M | -4.66M | -13.3M | 36.47M | -273K | -3.71M |
| otherNonCashItems | 848K | 13.93M | 1.27M | -2.21M | -387K | -364K | 1.54M | 3.75M | 2.66M | 1.12M |
| netCashProvidedByOperatingActivities | -33M | -110.04M | -118.3M | 144.11M | -192.45M | -151.4M | -81.85M | 24.18M | 219K | -35.25M |
| investmentsInPropertyPlantAndEquipment | -2.35M | -1.99M | -2.47M | -13.12M | -12.4M | -6.26M | -6.32M | -3.42M | -3.12M | -5.46M |
| acquisitionsNet | - | - | - | - | - | 1.96M | - | - | - | 78000 |
| purchasesOfInvestments | -196.06M | -283.74M | -553.25M | -40.72M | -35.08M | -50.5M | -11.71M | -105.63M | -27.77M | -20.07M |
| salesMaturitiesOfInvestments | 225.08M | 325.56M | 350.07M | -40.72M | 192.96M | 13.32M | - | - | - | - |
| otherInvestingActivities | - | -1.08M | -1.6M | 40.72M | -881K | -1.96M | -7.56M | -105.63M | -27.77M | -19.99M |
| netCashProvidedByInvestingActivities | 26.66M | 38.76M | -207.25M | -53.85M | 144.6M | -43.44M | -25.59M | -109.05M | -30.89M | -25.45M |
| netDebtIssuance | - | -14000 | -21000 | -14000 | -17000 | -41000 | -16000 | -11000 | -7.82M | 6.95M |
| longTermNetDebtIssuance | - | -14000 | -21000 | -14000 | -17000 | -41000 | -16000 | -11000 | -7.82M | -7000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -7000.0 |
| netStockIssuance | -18.38M | -30.05M | 76.1M | 107.53M | - | 300.91M | 188.23M | 90.75M | 55.79M | 58.86M |
| netCommonStockIssuance | -18.38M | -30.05M | 76.1M | 107.53M | - | 300.91M | 188.23M | 90.75M | 55.79M | - |
| commonStockIssuance | 23.32M | - | 76.1M | 107.53M | - | 300.91M | 188.23M | 90.75M | 55.79M | 58.88M |
| commonStockRepurchased | -41.7M | -30.05M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 58.86M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -181K | 9.61M | 5.77M | 1.06M | 8.03M | 8.11M | 5.45M | 690K | 1.98M | -1.03M |
| netCashProvidedByFinancingActivities | -18.56M | -20.45M | 81.85M | 108.58M | 8.01M | 308.98M | 193.66M | 91.43M | 49.95M | 64.78M |
| 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 | 2.41M | 2.52M | 27.61M | 48.73M | 27.11M | 31.03M | 16M | 19.24M | 10.03M | 16.93M |
| costOfRevenue | 2.85M | 1.69M | - | - | - | - | - | - | - | - |
| grossProfit | -439K | 824K | 27.61M | 48.73M | 27.11M | 31.03M | 16M | 19.24M | 10.03M | 16.93M |
| researchAndDevelopmentExpenses | 2.41B | 31.24M | 35.58M | 34.45M | 35.74M | 37.06M | 36.35M | 29.16M | 32.04M | 25.52M |
| generalAndAdministrativeExpenses | 15.07B | 13.74M | 14.1M | 14.9M | 17M | 16.2M | 13.9M | 15.7M | 1.2M | 14.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.07B | 13.74M | 14.1M | 14.9M | 17M | 16.2M | 13.9M | 15.7M | 1.2M | 14.78M |
| otherExpenses | -17.43B | - | 46000 | 51000 | -15000 | -15000 | -48000 | 17.27M | 14.59M | 46000 |
| operatingExpenses | 46.68M | 44.98M | 49.72M | 49.4M | 52.72M | 53.25M | 50.2M | 62.13M | 47.83M | 40.35M |
| costAndExpenses | 49.53M | 46.67M | 49.72M | 49.4M | 52.72M | 53.25M | 50.2M | 62.13M | 47.83M | 40.35M |
| netInterestIncome | 645K | 2.98M | 3.53M | 3.43M | 3.42M | 4.08M | 4.78M | 5.15M | 5.92M | 5.05M |
| interestIncome | 2.71M | 2.98M | 3.53M | 3.43M | 3.42M | 4.08M | 4.78M | 5.15M | 5.92M | 5.05M |
| interestExpense | 2.07M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.85M | 1.69M | 2.58M | 3.21M | 3.3M | 3.69M | 2.66M | 2.53M | 2.31M | 3.35M |
| ebitda | -41.44M | -39.79M | -15.68M | 2.59M | -22.32M | -18.54M | -31.59M | -23.09M | -20.9M | -20.03M |
| ebit | -44.29M | -41.48M | -18.27M | -623K | -25.63M | -22.23M | -34.25M | -25.62M | -23.21M | -23.38M |
| nonOperatingIncomeExcludingInterest | -2.83M | -2.67M | -3.84M | -51000 | 15000 | 15000 | 48000 | -17.27M | -14.59M | -46000 |
| operatingIncome | -47.12M | -44.15M | -22.11M | -674K | -25.61M | -22.22M | -34.2M | -42.89M | -37.8M | -23.42M |
| totalOtherIncomeExpensesNet | 765K | 2.67M | 3.84M | 2.8M | 3.47M | 4.43M | 4.58M | 5.27M | 6.22M | 4.22M |
| incomeBeforeTax | -46.35M | -41.48M | -18.27M | 2.13M | -22.14M | -17.79M | -29.62M | -37.62M | -31.58M | -19.2M |
| incomeTaxExpense | -2.19M | -270K | 1.34M | -186K | 496K | 5.72M | 226K | 68000 | 75000 | -4.72M |
| netIncomeFromContinuingOperations | -44.16M | -41.21M | -19.6M | 2.32M | -22.64M | -23.51M | -29.85M | -37.69M | -31.65M | -14.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44.16M | -41.21M | -19.6M | 2.32M | -22.64M | -23.51M | -29.85M | -37.69M | -31.65M | -14.48M |
| netIncomeDeductions | 60000 | - | 168K | 1000 | 177K | -338K | 56000 | 51000 | 209K | -12000 |
| bottomLineNetIncome | -44.22M | -41.21M | -19.77M | 2.32M | -22.81M | -23.17M | -29.91M | -37.74M | -31.86M | -14.47M |
| eps | -0.59 | -0.55 | -0.26 | 0.03 | -0.3 | -0.31 | -0.39 | -0.49 | -0.42 | -0.2 |
| 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 | 244.28M | 41.16M | 64.83M | 98.25M | 76.2M | 66.1M | 122.36M | 70.96M | 114.81M | 157.56M |
| shortTermInvestments | 120.44M | 187.64M | 187.1M | 183.13M | 189.08M | 159.67M | 174.84M | 259.18M | 230.23M | 216.77M |
| cashAndShortTermInvestments | 364.73M | 228.8M | 251.93M | 281.38M | 265.29M | 225.78M | 297.2M | 330.15M | 345.05M | 374.33M |
| netReceivables | 4.67M | 4.64M | 29.35M | 2.63M | 24.59M | 55.82M | 23.7M | 32.08M | 30.95M | 19.48M |
| accountsReceivables | 4.67M | 4.64M | 29.35M | 2.63M | 24.59M | 55.82M | 23.7M | 32.08M | 30.95M | 19.48M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.28M | - | 10.43M | 12.12M | 16.59M | 18.86M | 22.86M | 21.27M | 17.82M | 19.12M |
| totalCurrentAssets | 385.68M | 233.44M | 291.71M | 296.13M | 306.47M | 300.45M | 343.77M | 383.5M | 393.82M | 412.93M |
| propertyPlantEquipmentNet | 28.87M | - | 32.47M | 32.57M | 33.41M | 34.32M | 35.69M | 35.75M | 36.04M | 37.54M |
| goodwill | 12.02M | 12.02B | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M |
| intangibleAssets | 1.17M | 1.35B | 1.4M | 2.04M | 3.36M | 4.58M | 6.58M | 7.45M | 25.05M | 25.28M |
| goodwillAndIntangibleAssets | 13.19M | 13.37B | 13.41M | 14.06M | 15.38M | 16.59M | 18.59M | 19.47M | 37.07M | 37.3M |
| longTermInvestments | 39.12M | 41.79M | 47.43M | 52M | 56.32M | 98.43M | 77.67M | 65.79M | 75.45M | 82.15M |
| taxAssets | 4.71M | - | 4.86M | 4.77M | 4.85M | 4.38M | 4.21M | 3.94M | 3.7M | 3.62M |
| otherNonCurrentAssets | 6.65M | -13.29B | 7.39M | 8.86M | 9.1M | 8.92M | 7.23M | 7.18M | 7.68M | 7.35M |
| totalNonCurrentAssets | 92.53M | 113.09M | 105.56M | 112.26M | 119.06M | 162.64M | 143.38M | 132.14M | 159.93M | 167.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 478.22M | 346.53M | 397.27M | 408.38M | 425.52M | 463.09M | 487.15M | 515.63M | 553.75M | 580.88M |
| totalPayables | 30.29M | 4.91M | 2.32M | 144K | 5.36M | 5.28M | 6.33M | 3.67M | 4.38M | 8.02M |
| accountPayables | 30.23M | 4.4M | 1.3M | 32000 | 5.22M | 3.9M | 3.42M | 1.73M | 2.52M | 6.21M |
| otherPayables | 66000 | 508K | 1.02M | 112K | 132K | 1.38M | 2.9M | 1.93M | 1.86M | 1.81M |
| accruedExpenses | - | 21.85M | 4.53M | 25.89M | 29.64M | 47.2M | 42.38M | 3.94M | 2.54M | 6.15M |
| shortTermDebt | 3.28M | - | 3.4M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 3.47M | - | 3.59M | 3.26M | 2.74M | 2.94M | 2.84M | 4.16M | 4.26M |
| taxPayables | 66000 | - | - | 112K | 132K | 1.38M | 2.07M | 1.93M | 1.86M | 1.81M |
| deferredRevenue | 2.08M | 2.42M | 3.2M | 3.81M | 23.5M | 25.59M | 27.19M | 5.52M | 3.44M | 3.7M |
| otherCurrentLiabilities | - | 9.67M | 28.6M | 5.07M | 3.36M | 7.49M | 5.07M | 38.75M | 42.38M | 33.63M |
| totalCurrentLiabilities | 35.65M | 42.32M | 42.04M | 38.5M | 65.1M | 88.29M | 83.91M | 54.71M | 56.89M | 55.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13.76M | 14.8M | 15.5M | 15.09M | 15.2M | 15.77M | 17.31M | 17.22M | 21.07M | 22.46M |
| deferredRevenueNonCurrent | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 14.61M | 32.94M | 32.94M | 32.94M |
| deferredTaxLiabilitiesNonCurrent | 3.83M | 6.03M | 4.77M | 4.85M | 4.82M | 4.76M | 3.46M | 3.4M | 3.35M | 3.3M |
| otherNonCurrentLiabilities | 246.78M | 278K | 278K | 828K | 828K | 895K | 896K | 1.2M | 1.5M | 1.61M |
| totalNonCurrentLiabilities | 278.98M | 35.71M | 35.16M | 35.38M | 35.45M | 36.03M | 36.26M | 54.76M | 58.86M | 60.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.76M | 18.27M | 15.5M | 18.68M | 18.46M | 18.51M | 20.25M | 20.06M | 25.22M | 26.72M |
| totalLiabilities | 314.63M | 78.03M | 77.2M | 73.88M | 100.56M | 124.32M | 120.17M | 109.47M | 115.75M | 116.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.14B | 1.11B | 1.1B | 1.08B | 1.03B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B |
| retainedEarnings | -1.07B | -953.16M | -886.47M | -850.65M | -852.97M | -830.34M | -797.83M | -746.78M | -709.09M | -677.44M |
| additionalPaidInCapital | 107.53M | 114.63M | 111.49M | 109.24M | 154.22M | 152.25M | 148.3M | 147.34M | 143.14M | 142.27M |
| 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 | -44.16M | -41.21M | -19.6M | 2.32M | -22.64M | -23.51M | -29.85M | -37.69M | -31.65M | -14.48M |
| depreciationAndAmortization | 2.85M | 1.69M | 2.58M | 3.21M | 3.3M | 3.69M | 2.66M | 2.53M | 2.31M | 3.35M |
| deferredIncomeTax | -220K | 1.42M | -170K | 115K | -410K | 1.13M | -204K | -194K | -38000 | -967K |
| stockBasedCompensation | 6.94M | -3.41M | 6.91M | 5.87M | 6.4M | 5.02M | 4.66M | 4.56M | 3.55M | 3.37M |
| changeInWorkingCapital | -10.87M | 18.56M | -20.68M | -154K | 9.96M | -26.95M | 16.72M | -10.07M | -10.66M | 21.37M |
| accountsReceivables | -36000 | 24.42M | -26.72M | 21.99M | 31.22M | -31.63M | 7.88M | -1.14M | -11.47M | 47.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.75M | 1.67M | 3.34M | -7.1M | -21.22M | 7.34M | 6.55M | -1.83M | 2.28M | -22.3M |
| otherWorkingCapital | -3.09M | -7.52M | 2.7M | -15.04M | -36000 | -2.65M | 2.3M | -7.1M | -1.47M | -4.13M |
| otherNonCashItems | -245K | 12.97M | -451K | 710K | -32000 | -893K | 136K | 15.87M | -1.19M | 1.32M |
| netCashProvidedByOperatingActivities | -45.72M | -9.98M | -31.41M | 12.07M | -3.41M | -41.51M | -5.87M | -24.99M | -37.68M | 13.95M |
| investmentsInPropertyPlantAndEquipment | -216K | -700.11K | -410K | -514K | -16000 | -314K | -899K | -593K | -185K | -356K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -55.12M | -35.05M | -70.15M | -34.03M | -53.82M | -52.69M | -110.73M | -66.51M | -61.91M |
| salesMaturitiesOfInvestments | 70.18M | 60.92M | 35.83M | 79.78M | 46.55M | 47.92M | 125.95M | 91.85M | 59.85M | 62.33M |
| otherInvestingActivities | - | - | - | -370K | -322K | - | -103K | -503K | -469K | -1.4M |
| netCashProvidedByInvestingActivities | 69.96M | 5.1M | 368K | 8.74M | 12.18M | -6.21M | 72.26M | -19.97M | -7.32M | -1.34M |
| netDebtIssuance | 245.61M | - | - | - | - | -2000 | -3000 | -3000 | -6000 | -7000 |
| longTermNetDebtIssuance | 245.61M | - | - | - | - | -2000 | -3000 | -3000 | -6000 | -7000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -66.83M | -18.7M | 8.8M | 1.43M | 1.32M | -9.43M | -20.62M | - | - | 49.86M |
| netCommonStockIssuance | -66.83M | -18.7M | 8.8M | 1.43M | 1.32M | -9.43M | -20.62M | - | - | 49.86M |
| commonStockIssuance | 9.32M | 6.62M | 8.8M | 1.43M | 1.32M | - | - | - | - | 49.86M |
| commonStockRepurchased | -76.15M | -25.32M | - | - | - | -9.43M | -20.62M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -86965 | -11.26M | -114.29K | - | 785K | 5.64M | 1.05M | 2.14M | 756K |
| netCashProvidedByFinancingActivities | 178.79M | -18.78M | -2.45M | 1.32M | 1.32M | -8.64M | -14.99M | 1.05M | 2.13M | 50.61M |