Is Atara Biotherapeutics, Inc. (ATRA) a Buy, Sell, or Hold?
NASDAQ : ATRA
Atara Biotherapeutics, Inc. — Financials
$8.94 USD
$0.33 (3.83%)
- Volume
- 29.23K
- Average Volume
- 1.43M
- Market Capitalization
- $80.55M
- P/E Ratio
- -13.55
- Dividend Yield
- 0.00%
- Price Target
- $13.00
- Year High
- $19.15
- Year Low
- $3.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.16
ATRA 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 | 120.77M | 128.94M | 8.57M | 63.57M | 20.34M | - | - | - | - | - |
| costOfRevenue | 21.21M | 21.01M | 8.89M | 269.99M | 282M | 244.65M | - | 3.78M | 956K | 383K |
| grossProfit | 99.56M | 107.93M | -313K | -206.42M | -261.66M | -244.65M | - | -3.78M | -956K | -383K |
| researchAndDevelopmentExpenses | 37.44M | 151.48M | 224.78M | 272.53M | 282M | 244.65M | 216.1M | 167.46M | 81.21M | 56.51M |
| generalAndAdministrativeExpenses | 26.25M | 39.89M | 50.91M | 68.13M | 78.8M | 64.4M | 79.58M | 69.65M | 40.33M | 24.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.25M | 39.89M | 50.91M | 68.13M | 78.8M | 64.4M | 79.58M | 69.65M | 40.33M | 24.73M |
| otherExpenses | - | - | - | -266.57M | -282M | -244.65M | - | - | - | - |
| operatingExpenses | 63.7M | 191.37M | 275.69M | 74.1M | 78.8M | 64.4M | 295.68M | 237.11M | 121.53M | 81.24M |
| costAndExpenses | 84.91M | 212.38M | 284.58M | 344.09M | 360.8M | 309.05M | 295.68M | 237.11M | 121.53M | 81.24M |
| netInterestIncome | -3.11M | -2.5M | 141K | 2.69M | 367K | - | - | - | - | - |
| interestIncome | 683K | 2.11M | 5.43M | 3.06M | 367K | - | - | 6.37M | 2.03M | 2.2M |
| interestExpense | 3.79M | 4.62M | 5.28M | 373K | - | - | - | - | - | - |
| depreciationAndAmortization | 2.12M | 5.05M | 4.83M | 5.65M | 9.34M | 8.33M | 7.14M | 3.78M | 956K | 383K |
| ebitda | 38.63M | -75.75M | -266M | -222.26M | -330.75M | -300.72M | -288.54M | -233.33M | -120.58M | -80.86M |
| ebit | 36.51M | -80.8M | -270.83M | -227.92M | -340.1M | -309.05M | -295.68M | -237.11M | -121.53M | -81.24M |
| nonOperatingIncomeExcludingInterest | -649K | -2.64M | -5.18M | -52.6M | -367K | - | - | - | - | - |
| operatingIncome | 35.86M | -83.44M | -276.01M | -280.51M | -340.46M | -309.05M | -295.68M | -237.11M | -121.53M | -81.24M |
| totalOtherIncomeExpensesNet | -3.14M | -1.98M | -105K | 52.22M | 367K | 2.45M | 4.72M | 6.37M | 2.03M | 2.2M |
| incomeBeforeTax | 32.72M | -85.42M | -276.11M | -228.29M | -340.1M | -306.6M | -290.96M | -230.74M | -119.5M | -79.04M |
| incomeTaxExpense | 31000 | -12000 | 15000 | 12000 | 46000 | 15000 | 12000 | -44000 | -14000 | 10000 |
| netIncomeFromContinuingOperations | 32.69M | -85.4M | -276.13M | -228.3M | -340.14M | -306.62M | -290.98M | -230.7M | -119.49M | -79.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.69M | -85.4M | -276.13M | -228.3M | -340.14M | -306.62M | -290.98M | -2.31B | -1.19B | -790.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.69M | -85.4M | -276.13M | -228.3M | -340.14M | -306.62M | -290.98M | -230.7M | -119.49M | -79.05M |
| eps | 2.61 | -11.41 | -65.18 | -55.96 | -90.78 | -103.63 | -141.78 | -131.64 | -100.03 | -68.78 |
| 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 | 8.48M | 25.03M | 25.84M | 92.94M | 106.08M | 200.4M | 74.32M | 60.7M | 79.22M | 47.97M |
| shortTermInvestments | - | 17.47M | 25.88M | 149.88M | 264.98M | 300.26M | 184.79M | 248.93M | 86.87M | 207.71M |
| cashAndShortTermInvestments | 8.48M | 42.5M | 51.72M | 242.82M | 371.07M | 500.66M | 259.11M | 309.63M | 166.1M | 255.68M |
| netReceivables | 1.25M | 1.48M | 34.11M | 40.22M | 986K | 1.25M | - | - | - | - |
| accountsReceivables | 1.25M | 1.48M | 34.11M | 40.22M | 986K | 1.25M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 10.66M | 9.71M | 1.59M | - | - | - | - | - | - |
| prepaids | - | - | - | - | 12.37M | 21.17M | 13.69M | 11.66M | 5.9M | 4.68M |
| otherCurrentAssets | 2.48M | 10.26M | 6.33M | 10.45M | 194K | 194K | 194K | 194K | 194K | 194K |
| totalCurrentAssets | 12.21M | 64.89M | 101.87M | 295.08M | 384.62M | 523.27M | 272.99M | 321.49M | 172.19M | 260.55M |
| propertyPlantEquipmentNet | 7.14M | 41.1M | 58.79M | 74.32M | 79.94M | 62.82M | 68.18M | 68.58M | 44.13M | 3.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 1.2M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 886K | 3.1M | 4.84M | 7.02M | 3.57M | 2.03M | 1.77M | 574K | 1.46M | 102K |
| totalNonCurrentAssets | 8.02M | 44.2M | 63.64M | 81.34M | 83.51M | 64.85M | 69.95M | 70.35M | 45.59M | 3.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.24M | 109.1M | 165.5M | 376.42M | 468.13M | 588.12M | 342.94M | 391.84M | 217.78M | 263.91M |
| totalPayables | 127K | 4.37M | 3.68M | 6.87M | 17.37M | 7.12M | 7.96M | 3.72M | 14.71M | 2.78M |
| accountPayables | 127K | 4.37M | 3.68M | 6.87M | 17.37M | 7.12M | 7.96M | 3.72M | 14.71M | 2.78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.27M | 14.61M | 11.52M | 17.66M | 19.76M | 20.46M | 12.49M | 35.67M | 12.44M | 6.9M |
| shortTermDebt | 10.78M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 13.92M | 12.18M | 13.64M | 2.75M | 1.98M | 1.58M | 587K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 716K | 95.09M | 77.83M | 8M | 40.76M | 33.46M | - | -490K | - | - |
| otherCurrentLiabilities | 2.03M | 6.59M | 37.01M | 32.75M | 25.15M | 19.88M | 14.71M | - | 500K | - |
| totalCurrentLiabilities | 14.92M | 134.57M | 142.23M | 78.92M | 105.79M | 82.9M | 36.74M | 39.98M | 27.65M | 9.68M |
| longTermDebt | 32.67M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.35M | 29.91M | 45.69M | 58.06M | 25.52M | 13.04M | 14.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | 37.56M | 77M | 55.71M | 27.8M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.8M | 41.89M | 39.25M | 35.8M | 1.5M | 2.04M | 1.28M | 13M | 12.27M | 503K |
| totalNonCurrentLiabilities | 43.82M | 71.81M | 122.51M | 170.86M | 82.73M | 42.88M | 15.42M | 13M | 12.27M | 503K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.35M | 43.83M | 57.87M | 71.7M | 28.27M | 15.03M | 15.72M | 587K | - | - |
| totalLiabilities | 58.74M | 206.38M | 264.74M | 249.78M | 188.51M | 125.78M | 52.16M | 52.98M | 39.92M | 10.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 11000 | 10000 | 9000 | 8000 | 6000 | 5000 | 3000 | 3000 |
| retainedEarnings | -2.02B | -2.05B | -1.97B | -1.69B | -1.46B | -1.12B | -817.96M | -527.35M | -296.65M | -177.16M |
| additionalPaidInCapital | 1.98B | 1.96B | 1.87B | 1.82B | 1.74B | 1.59B | 1.11B | 866.54M | 474.66M | 431.08M |
| 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 | 32.69M | -85.4M | -276.13M | -228.3M | -340.14M | -306.62M | -290.98M | -230.7M | -119.49M | -79.05M |
| depreciationAndAmortization | 2.38M | 5.05M | 4.83M | 5.65M | 9.34M | 8.33M | 7.07M | 3.73M | 956K | 383K |
| deferredIncomeTax | - | - | - | - | 1.79M | 958K | - | -1.88M | - | - |
| stockBasedCompensation | 9.75M | 27M | 45.39M | 53.84M | 53.86M | 51.35M | 51.7M | 33.82M | 23.1M | 16.78M |
| changeInWorkingCapital | -104.74M | -30.96M | 15.34M | -61.47M | 52.58M | 63.68M | -4.15M | 15M | 7.2M | -725K |
| accountsReceivables | 229K | 32.63M | 6.11M | -39.24M | 264K | -1.25M | - | - | - | - |
| inventory | 10.66M | -4.43M | -8.12M | -1.59M | 3.34M | -1.25M | - | - | - | - |
| accountsPayables | -4.24M | 687K | -3.13M | -9.21M | 9.07M | -815K | 4.21M | -1.96M | 2.16M | 981K |
| otherWorkingCapital | -111.38M | -59.84M | 20.48M | -11.44M | 39.91M | 67M | -8.36M | 16.96M | 5.04M | -1.71M |
| otherNonCashItems | 8.98M | 15.59M | 17.59M | -40.15M | 2.04M | 1.54M | 732K | 260K | 732K | 2.58M |
| netCashProvidedByOperatingActivities | -50.94M | -68.72M | -192.98M | -270.43M | -220.52M | -180.76M | -235.63M | -179.77M | -87.5M | -60.02M |
| investmentsInPropertyPlantAndEquipment | - | -246K | -1.22M | -4.19M | -10.58M | -4.51M | -5.73M | -35.92M | -20.23M | -3.02M |
| acquisitionsNet | 948K | - | - | - | -32.84M | 116.22M | - | - | - | -83.74M |
| purchasesOfInvestments | -7.88M | -19.66M | -83.65M | -180.59M | -301.13M | -425.87M | -270.23M | -466.49M | -176.46M | -304.93M |
| salesMaturitiesOfInvestments | 25.08M | 28.54M | 208.71M | 292.97M | 333.97M | 309.65M | 336.26M | 306.12M | 296.6M | 391.69M |
| otherInvestingActivities | - | - | 25000 | 94.76M | 32.84M | -116.22M | 161K | -160.36M | -1.2M | 83.74M |
| netCashProvidedByInvestingActivities | 18.15M | 8.62M | 123.87M | 202.96M | 22.26M | -120.73M | 60.46M | -196.29M | 98.71M | 83.74M |
| netDebtIssuance | -250K | -892K | -947K | -518K | -254K | -389K | -486K | -528K | - | - |
| longTermNetDebtIssuance | -250K | -892K | -947K | -518K | -254K | -389K | -486K | -528K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 16.35M | 59.95M | 2.14M | 21.89M | 98.7M | 422.97M | 188.62M | 340.88M | 19.16M | - |
| netCommonStockIssuance | 16.35M | 59.95M | 2.14M | 21.89M | 98.7M | 422.97M | 188.62M | 340.88M | 19.16M | - |
| commonStockIssuance | 16.35M | 59.95M | 2.14M | 21.89M | 98.7M | 422.97M | 188.62M | 340.88M | 19.16M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -94000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 223K | 821K | 31.71M | 5.5M | 4.99M | 655K | 17.19M | 892K | 506K |
| netCashProvidedByFinancingActivities | 16.1M | 59.28M | 2.01M | 53.08M | 103.94M | 427.57M | 188.79M | 357.54M | 20.05M | 506K |
| 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 | 516K | 1.6M | 3.45M | 17.58M | 98.15M | 32.75M | 40.19M | 28.64M | 27.36M | 4.25M |
| costOfRevenue | 124K | 104K | 115K | 554K | 20.44M | 6.8M | 7.6M | 4.63M | 1.98M | 3.16M |
| grossProfit | 392K | 1.49M | 3.34M | 17.02M | 77.71M | 25.96M | 32.59M | 24.01M | 25.37M | 1.09M |
| researchAndDevelopmentExpenses | 164K | -223K | 2.92M | 7.31M | 27.43M | 28.72M | 43.92M | 33.33M | 45.51M | 43.98M |
| generalAndAdministrativeExpenses | 3.6M | 4.28M | 3.99M | 5.94M | 11.48M | 9.44M | 10.42M | 8.91M | 11.11M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.6M | 4.28M | 3.99M | 5.94M | 11.48M | 9.44M | 10.42M | 8.91M | 11.11M | 10.39M |
| otherExpenses | - | - | - | 579K | - | - | - | - | - | - |
| operatingExpenses | 3.76M | 4.05M | 6.91M | 13.82M | 38.91M | 38.16M | 54.34M | 42.24M | 56.62M | 54.37M |
| costAndExpenses | 3.88M | 4.16M | 7.03M | 14.38M | 59.35M | 44.96M | 61.95M | 46.87M | 58.6M | 57.53M |
| netInterestIncome | -776K | -794K | -705K | -829K | -781K | -420K | -724K | -812K | -549K | -465K |
| interestIncome | 54000 | 100000 | 204K | 143K | 236K | 597K | 459K | 450K | 604K | 711K |
| interestExpense | 830K | 894K | 909K | 972K | 1.02M | 1.02M | 1.18M | 1.26M | 1.15M | 1.18M |
| depreciationAndAmortization | 29000 | 49000 | 36000 | 236K | 1.8M | 1.1M | 1.23M | 1.33M | 1.39M | 1.2M |
| ebitda | -3.29M | -2.46M | -3.33M | 3.6M | 40.82M | -10.6M | -19.51M | -16.46M | -29.18M | -58.06M |
| ebit | -3.32M | -2.51M | -3.37M | 3.36M | 39.03M | -11.7M | -20.74M | -17.79M | -30.58M | -59.26M |
| nonOperatingIncomeExcludingInterest | -54000 | -51000 | -208K | -165K | -225K | -508K | -1.01M | -444K | -672K | 5.99M |
| operatingIncome | -3.37M | -2.56M | -3.57M | 3.2M | 38.8M | -12.2M | -21.76M | -18.23M | -31.25M | -53.28M |
| totalOtherIncomeExpensesNet | -776K | -843K | -701K | -807K | -792K | -509K | -169K | -818K | -481K | -7.16M |
| incomeBeforeTax | -4.14M | -3.41M | -4.28M | 2.39M | 38.01M | -12.71M | -21.93M | -19.05M | -31.73M | -60.44M |
| incomeTaxExpense | - | - | 28000 | 3000 | - | -19000 | -17000 | - | 24000 | 11000 |
| netIncomeFromContinuingOperations | -4.14M | -3.41M | -4.3M | 2.39M | 38.01M | -12.69M | -21.91M | -19.05M | -31.75M | -60.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.14M | -3.41M | -4.3M | 2.39M | 38.01M | -12.69M | -21.91M | -19.05M | -31.75M | -60.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.14M | -3.41M | -4.3M | 2.39M | 38.01M | -12.69M | -21.91M | -19.05M | -31.75M | -60.45M |
| eps | -0.29 | -0.25 | -0.32 | 0.2 | 3.53 | -1.19 | -2.93 | -3.1 | -5.65 | -13.98 |
| 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 | 8.36M | 8.48M | 5.74M | 16.9M | 13.84M | 25.03M | 46.45M | 31.31M | 35.09M | 25.84M |
| shortTermInvestments | - | - | 7.97M | 5.42M | - | 17.47M | 20.74M | 3.98M | 11.15M | 25.88M |
| cashAndShortTermInvestments | 8.36M | 8.48M | 13.71M | 22.32M | 13.84M | 42.5M | 67.19M | 35.29M | 46.24M | 51.72M |
| netReceivables | - | 1.25M | 1.91M | - | 8.88M | 1.48M | 1.34M | 2.42M | 35.83M | 34.11M |
| accountsReceivables | - | 1.25M | 1.91M | - | 8.88M | 1.48M | 1.34M | 2.42M | 35.83M | 34.11M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 10.66M | 13.98M | 18.75M | 16.08M | 9.71M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.81M | 2.48M | 2.81M | 2.45M | 4.47M | 10.26M | 9.35M | 5.95M | 8.28M | 6.33M |
| totalCurrentAssets | 12.17M | 12.21M | 18.43M | 24.77M | 27.18M | 64.89M | 91.86M | 62.41M | 106.43M | 101.87M |
| propertyPlantEquipmentNet | 6.93M | 7.14M | 10.85M | 11.2M | 32.01M | 41.1M | 47.49M | 51.26M | 54.97M | 58.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 890K | 886K | 881K | 927K | 2.84M | 3.1M | 3.36M | 3.61M | 3.87M | 4.84M |
| totalNonCurrentAssets | 7.82M | 8.02M | 11.74M | 12.13M | 34.86M | 44.2M | 50.85M | 54.87M | 58.84M | 63.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20M | 20.24M | 30.17M | 36.9M | 62.04M | 109.1M | 142.71M | 117.28M | 165.27M | 165.5M |
| totalPayables | 637K | 127K | 318K | 1.76M | 1.38M | 4.37M | 2.15M | 5.25M | 2.85M | 3.68M |
| accountPayables | 637K | 127K | 318K | 1.76M | 1.38M | 4.37M | 2.15M | 5.25M | 2.85M | 3.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.97M | 1.27M | 2.07M | 6.4M | - | 14.61M | 7.77M | 14.16M | 34.94M | 11.52M |
| shortTermDebt | - | 10.78M | 11.62M | - | 14.4M | - | 15.25M | - | - | - |
| capitalLeaseObligationsCurrent | 1.01M | - | - | 2.24M | 13.92M | 13.92M | 14.66M | 14M | 14.03M | 12.18M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 684K | 716K | 1.01M | 1.61M | 15.98M | 95.09M | 116.34M | 107.58M | 123.15M | 77.83M |
| otherCurrentLiabilities | 1.34M | 2.03M | 3.04M | 2.55M | 2.2M | 6.59M | -187K | 7.27M | 5.71M | 37.01M |
| totalCurrentLiabilities | 5.64M | 14.92M | 18.06M | 14.56M | 47.89M | 134.57M | 155.98M | 148.27M | 180.69M | 142.23M |
| longTermDebt | 9.08M | 32.67M | 31.98M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 9.35M | 15M | 15.43M | 26.71M | 29.91M | 35.24M | 38.7M | 42.2M | 45.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 470K | 567K | 719K | 37.56M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 42.59M | 1.8M | 1.76M | 41.95M | 42.51M | 41.89M | 41.55M | 40.62M | 39.97M | 39.25M |
| totalNonCurrentLiabilities | 51.66M | 43.82M | 48.74M | 57.38M | 69.22M | 71.81M | 77.27M | 79.88M | 82.89M | 122.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01M | 9.35M | 15M | 17.67M | 40.62M | 43.83M | 49.9M | 52.7M | 56.23M | 57.87M |
| totalLiabilities | 57.31M | 58.74M | 66.8M | 71.94M | 117.11M | 206.38M | 233.24M | 228.15M | 263.58M | 264.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | 12000 | 11000 |
| retainedEarnings | -2.03B | -2.02B | -2.02B | -2.01B | -2.02B | -2.05B | -2.04B | -2.02B | -2B | -1.97B |
| additionalPaidInCapital | 1.99B | 1.98B | 1.98B | 1.98B | 1.96B | 1.96B | 1.95B | 1.91B | 1.9B | 1.87B |
| 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 | -4.14M | -3.41M | -4.3M | 2.39M | 38.01M | -12.69M | -21.91M | -19.05M | -31.75M | -60.45M |
| depreciationAndAmortization | 29000 | 49000 | 36000 | 236K | 1.8M | 1.1M | 1.23M | 1.33M | 1.39M | 1.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 749K | 1.52M | 1.22M | 2.8M | 4.21M | 5.85M | 6.42M | 6.34M | 8.4M | 9.93M |
| changeInWorkingCapital | -754K | -1.97M | -7.88M | -12.77M | -82.11M | -22.4M | 6.56M | -3.38M | -11.73M | -7.28M |
| accountsReceivables | 1.25M | 660K | -1.91M | 8.88M | -7.39M | -147K | 1.09M | 33.41M | -1.73M | -33.94M |
| inventory | - | - | - | - | 10.66M | -160K | 4.77M | -2.66M | -6.38M | -3.12M |
| accountsPayables | 510K | -191K | -983K | -83000 | -2.98M | 2.22M | -3.11M | 2.4M | -826K | -2.81M |
| otherWorkingCapital | -2.52M | -2.44M | -4.98M | -21.56M | -82.39M | -24.32M | 3.82M | -36.53M | -2.8M | 32.59M |
| otherNonCashItems | 1.05M | -1.88M | 1.13M | 29000 | 9.96M | 3.68M | 3.71M | 4.12M | 4.08M | 6.19M |
| netCashProvidedByOperatingActivities | -3.07M | -5.7M | -9.79M | -7.32M | -28.14M | -24.47M | -3.99M | -10.64M | -29.61M | -50.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 349K | - | -90000 | - | -29000 | -127K | -44000 |
| acquisitionsNet | - | - | 44000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2.47M | - | - | - | -19.66M | - | - | -1000 |
| salesMaturitiesOfInvestments | - | 7.88M | 1000 | - | 17.2M | 3.47M | 3M | 7.22M | 14.84M | 9.99M |
| otherInvestingActivities | - | 555K | - | -5.42M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 8.44M | -2.42M | -5.07M | 17.2M | 3.38M | -16.66M | 7.2M | 14.72M | 9.94M |
| netDebtIssuance | - | - | - | - | -250K | -235K | -197K | -233K | -227K | -215K |
| longTermNetDebtIssuance | - | - | - | - | -250K | -235K | -197K | -233K | -227K | -215K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.95M | 10000 | 1.03M | 15.3M | - | -210K | 50.81M | -15.03M | 24.37M | 1.55M |
| netCommonStockIssuance | 2.95M | 10000 | 1.03M | 15.3M | - | -210K | 50.81M | -15.03M | 24.37M | 1.55M |
| commonStockIssuance | 2.95M | 10000 | 1.03M | 15.3M | - | -210K | 50.81M | -15.03M | 24.37M | 1.55M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -13000 | 12000 | - | - | 117K | -14.82M | 14.94M | -6000 | 181K |
| netCashProvidedByFinancingActivities | 2.95M | -3000 | 1.05M | 15.3M | -250K | -328K | 35.79M | -324K | 24.14M | 1.51M |