Is BioInvent International AB (publ) (BOVNF) a Buy, Sell, or Hold?
OTC : BOVNF
BioInvent International AB (publ) — Financials
$3.2886 USD
$0 (0.0%)
- Volume
- 908
- Average Volume
- 777
- Market Capitalization
- $216.4M
- P/E Ratio
- -4.51
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.70
- Year Low
- $3.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.32
BOVNF 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 | 225.93M | 44.69M | 71.46M | 326.13M | 19.38M | 147.37M | 93.74M | 38.55M | 45.01M | 71.28M |
| costOfRevenue | - | - | - | - | - | - | - | - | 2.88M | 996K |
| grossProfit | 226.5M | 44.69M | 71.46M | 326.13M | 19.38M | 147.37M | 93.74M | 38.55M | 42.13M | 70.29M |
| researchAndDevelopmentExpenses | 502.95M | 457.73M | 390.43M | 325.93M | 258.34M | 191.42M | 207.9M | 140.18M | 109.72M | 99.48M |
| generalAndAdministrativeExpenses | 73.67M | 58.3M | 51.61M | 50.75M | 39.44M | - | 29.09M | 27.96M | 39.26M | 35.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | 31.64M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 73.67M | 58.3M | 51.61M | 50.75M | 39.44M | 31.64M | 29.09M | 27.96M | 39.26M | 35.72M |
| otherExpenses | 1.56M | -290K | -637K | -81000 | -226K | -731K | -6.25M | -6.5M | -1.62M | -671K |
| operatingExpenses | 578.18M | 515.74M | 441.4M | 376.6M | 297.55M | 222.33M | 230.74M | 161.63M | 147.37M | 134.52M |
| costAndExpenses | 576.44M | 515.74M | 441.4M | 376.6M | 297.55M | 222.33M | 230.74M | 161.63M | 147.37M | 134.52M |
| netInterestIncome | 19.47M | 41.54M | 39.97M | 8.42M | -253K | -307K | -417K | 97000 | 126K | 25000 |
| interestIncome | 19.87M | 42.09M | 40.6M | 9.07M | 264K | 28000 | 65000 | 103K | 130K | 34000 |
| interestExpense | 402K | 555K | 638K | 650K | 517K | 336K | 482K | 6000 | 4000 | 9000 |
| depreciationAndAmortization | 19.82M | 11.24M | 16.76M | 14.72M | 14.61M | 12M | 11.61M | 5.06M | 2.88M | 996K |
| ebitda | -330.69M | -460.01M | -312.71M | -27.13M | -263.32M | -63.99M | -126.54M | -118.1M | -97.65M | -61.59M |
| ebit | -350.51M | -471.25M | -329.46M | -41.85M | -277.93M | -76M | -138.15M | -123.16M | -100.52M | -62.59M |
| nonOperatingIncomeExcludingInterest | -19.22M | 189K | -40.48M | -9.07M | -423K | 523K | 303K | -75000 | -108K | -272K |
| operatingIncome | -350.51M | -471.06M | -369.94M | -50.92M | -278.35M | -75.47M | -137.85M | -123.23M | -100.63M | -62.86M |
| totalOtherIncomeExpensesNet | 18.88M | 41.82M | 39.84M | 8.42M | -94000 | -859K | -785K | 69000 | 104K | 272K |
| incomeBeforeTax | -331.63M | -429.24M | -330.1M | -42.5M | -278.44M | -76.33M | -138.63M | -123.16M | -100.53M | -62.59M |
| incomeTaxExpense | 396K | 135K | 204K | - | - | - | - | -72000 | 86000 | 159K |
| netIncomeFromContinuingOperations | -332.02M | -429.38M | -330.3M | -42.5M | -278.44M | -76.33M | -138.63M | -123.16M | -100.53M | -62.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -332.02M | -429.38M | -330.3M | -34.08M | -278.96M | -76.67M | -139.12M | -123.16M | -100.53M | -62.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -332.02M | -429.38M | -330.3M | -42.5M | -278.44M | -76.33M | -138.63M | -123.16M | -100.53M | -62.59M |
| eps | -5.07 | -6.53 | -5.02 | -0.55 | -5.15 | -2.67 | -7.53 | -9.07 | -8.08 | -6.18 |
| 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 | 355.28M | 434.83M | 259.55M | 515.05M | 910.76M | 729.27M | 153.98M | 68.85M | 103.7M | 226.11M |
| shortTermInvestments | 236.58M | 432.33M | 809.15M | 502.43M | 172.07M | - | - | - | 30.06M | - |
| cashAndShortTermInvestments | 591.26M | 867.16M | 1.07B | 1.02B | 1.08B | 729.27M | 153.98M | 68.85M | 133.76M | 226.11M |
| netReceivables | 32.57M | 8.26M | 11.93M | 36.58M | 9.39M | 35.46M | 29.85M | 23.91M | 8.87M | 32.06M |
| accountsReceivables | 32.65M | 8.26M | 11.93M | 15.78M | 370K | 29.92M | 12.71M | 8.88M | 1.4M | 26.65M |
| otherReceivables | - | - | - | 20.8M | 9.02M | 5.54M | 17.14M | 15.03M | 7.46M | 5.41M |
| inventory | 12.26M | 10.97M | 11.84M | 11.51M | 16.85M | 4.08M | 5.38M | 2.95M | 2.39M | 1.92M |
| prepaids | - | 33.84M | 13.04M | 18.5M | - | - | 452K | 1.8M | 1.77M | 1.73M |
| otherCurrentAssets | 10 | 22.98M | 27.76M | 24.19M | 12.54M | 7.88M | 20.59M | 19.89M | 4.02M | 8.83M |
| totalCurrentAssets | 636.09M | 943.21M | 1.13B | 1.08B | 1.12B | 773.04M | 193.11M | 102.37M | 150.8M | 270.65M |
| propertyPlantEquipmentNet | 33.42M | 46.02M | 52.66M | 52.01M | 49.08M | 29.6M | 33M | 18.03M | 19.25M | 5.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | -594.9M | 73.71M | 110.13M | 580K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 809.15M | 502.43M | 172.07M | -580K | -33M | - | - | - |
| totalNonCurrentAssets | 33.42M | 46.02M | 266.92M | 628.15M | 331.29M | 29.6M | 33M | 18.03M | 19.25M | 5.65M |
| otherAssets | 9.22 | - | - | - | - | - | - | - | - | - |
| totalAssets | 669.52M | 989.24M | 1.4B | 1.71B | 1.45B | 802.64M | 226.11M | 120.4M | 170.05M | 276.3M |
| totalPayables | 104.8M | 49.1M | 29.19M | 41.35M | 19.72M | 16.91M | 14.36M | 10.82M | 14.17M | 10.29M |
| accountPayables | 104.8M | 49.1M | 29.19M | 41.35M | 19.72M | 16.91M | 14.36M | 10.82M | 14.17M | 10.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 25.01M | 22.9M | 16.89M | 14.39M | 11.37M | 11.54M | 18.39M | 16.21M |
| shortTermDebt | - | - | - | - | - | - | -17.25M | - | - | - |
| capitalLeaseObligationsCurrent | 7.37M | 9.2M | 8.71M | 8.19M | 6.84M | 5.97M | 6.06M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 23.2M | 22.61M | 17.25M | - | - | - |
| otherCurrentLiabilities | -18488 | 36.91M | 13.01M | 14.88M | -7.85M | -6.38M | -1.84M | 10.42M | 7.26M | 19.36M |
| totalCurrentLiabilities | 112.15M | 95.21M | 75.92M | 87.32M | 58.79M | 53.51M | 47.2M | 32.78M | 39.82M | 45.86M |
| longTermDebt | 1.15M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.15M | 8.22M | 14.54M | 18.77M | 21.53M | 5.63M | 9.47M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.15M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.15M | 8.22M | 14.54M | 18.77M | 21.53M | 5.63M | 9.47M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.52M | 17.41M | 23.24M | 26.96M | 28.37M | 11.6M | 15.53M | - | - | - |
| totalLiabilities | 113.3M | 103.42M | 90.45M | 106.09M | 80.32M | 59.14M | 56.68M | 32.78M | 39.82M | 45.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.16M | 13.16M | 13.16M | 12.99M | 11.69M | 78.75M | 40.14M | 28.06M | 24.38M | 24.38M |
| retainedEarnings | -3.21B | -2.89B | -2.46B | -2.14B | -2.09B | -1.82B | -1.74B | -1.6B | -1.48B | -1.38B |
| additionalPaidInCapital | 3.76B | 3.76B | 3.76B | 3.73B | 3.45B | 2.48B | 1.87B | 1.66B | 1.59B | 1.59B |
| 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 | -332.02M | -471.06M | -330.3M | -50.92M | -278.35M | -75.47M | -137.85M | -123.23M | -100.63M | -62.86M |
| depreciationAndAmortization | 19.82M | 19.3M | 16.76M | 14.72M | 14.61M | 12M | 11.61M | 5.06M | 2.88M | 996K |
| deferredIncomeTax | - | - | - | -1.79M | -1.14M | 41000 | -379K | - | - | - |
| stockBasedCompensation | 4.72M | 5.46M | 2.95M | 1.79M | 1.14M | -41000 | 379K | 227K | 316K | 58000 |
| changeInWorkingCapital | 49.51M | 7.57M | -10.14M | -6.78M | 17.03M | 1.2M | 844K | -23.58M | 21.46M | -10.28M |
| accountsReceivables | 32.44M | -12.37M | 2.35M | -38.73M | 23.35M | -5.94M | -3.18M | -15.91M | 27.96M | -29.93M |
| inventory | -1.32M | 877K | -338K | 5.34M | -12.77M | 1.3M | -2.43M | -564K | -468K | -1.45M |
| accountsPayables | - | - | -12.16M | 26.62M | 6.44M | 5.84M | 6.46M | -7.1M | -6.04M | 21.11M |
| otherWorkingCapital | 18.52M | 19.06M | -12.16M | 26.62M | 6.44M | 5.84M | 6.46M | -23.02M | 21.93M | -8.82M |
| otherNonCashItems | 10.84M | 58.26M | -20.95M | 1.74M | 869K | -348K | -35000 | 356K | 418K | 92000 |
| netCashProvidedByOperatingActivities | -247.13M | -380.47M | -341.69M | -41.23M | -245.84M | -62.62M | -125.43M | -141.39M | -75.88M | -72.05M |
| investmentsInPropertyPlantAndEquipment | -7.24M | -10.03M | -13.3M | -12.38M | -13.26M | -6.7M | -3.84M | -3.85M | -16.48M | -5.32M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -616.47M | -454.28M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 186.92M | 574.38M | 72.98M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -616.47M | -454.28M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 179.68M | 564.35M | 59.68M | -628.85M | -467.54M | -6.7M | -3.84M | -3.85M | -16.48M | -5.32M |
| netDebtIssuance | - | -8.46M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -8.46M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 30.96M | 279.85M | 900.79M | 650.44M | 220.07M | 80.33M | - | 263.51M |
| netCommonStockIssuance | - | - | 30.96M | 279.85M | 900.79M | 650.44M | 220.07M | 80.33M | - | 263.51M |
| commonStockIssuance | - | - | 30.96M | 279.85M | 900.79M | 650.44M | 220.07M | 80.33M | - | 263.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.96M | -8.46M | -7.82M | -6.36M | -5.92M | -5.82M | -5.68M | - | - | - |
| netCashProvidedByFinancingActivities | -8.96M | -8.46M | 23.14M | 273.49M | 894.87M | 644.62M | 214.39M | 80.33M | - | 263.51M |
| 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 | 13.42M | 3.01M | 3.3M | 198.1M | 22.06M | 21.37M | 12.76M | 4.61M | 5.94M | 15.32M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 13.42M | 3.02M | - | 198.1M | 22.06M | 21.37M | 12.76M | 4.61M | 5.94M | 15.32M |
| researchAndDevelopmentExpenses | 118.11M | 111.96M | 118.64M | 144.69M | 127.82M | 129.29M | 107.47M | 138.59M | 82.38M | 111.6M |
| generalAndAdministrativeExpenses | 16.99M | 20.12M | - | 18.37M | 17.46M | 17.7M | 12.82M | 14.48M | 13.3M | 15.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -4.88M | -4.71M | -4.52M |
| sellingGeneralAndAdministrativeExpenses | 16.99M | 15.23M | 12.82M | 18.37M | 17.46M | 17.7M | 12.82M | 9.6M | 8.59M | 10.58M |
| otherExpenses | 101K | 59000 | - | 910K | -429K | 251K | -375K | -141K | -25000 | -486K |
| operatingExpenses | 135.2M | 127.2M | 131.45M | 163.97M | 144.85M | 147.24M | 119.91M | 148.19M | 90.98M | 122.17M |
| costAndExpenses | 135.2M | 132.04M | 136.23M | 163.97M | 144.85M | 147.24M | 119.91M | 153.07M | 95.69M | 126.73M |
| netInterestIncome | - | 3.78M | 4.43M | 502.22K | - | - | - | - | - | - |
| interestIncome | - | 3.78M | 4.43M | 502.22K | - | - | 9.93M | - | 11.8M | 13.97M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.88M | 4.84M | 4.78M | 5.07M | 5.14M | 4.88M | 4.83M | 4.88M | 4.71M | 4.56M |
| ebitda | -116.9M | -124.19M | -123M | 39.2M | -117.66M | -121M | -102.31M | -143.44M | -85.01M | -92.4M |
| ebit | -121.78M | -129.03M | -128M | 34.13M | -122.79M | -125.87M | -107.15M | -148.32M | -89.72M | -96.96M |
| nonOperatingIncomeExcludingInterest | - | - | -5M | - | - | - | - | - | - | -13.97M |
| operatingIncome | -121.78M | -129.03M | -133M | 34.13M | -122.79M | -125.87M | -107.15M | -148.46M | -89.74M | -111.41M |
| totalOtherIncomeExpensesNet | 2.62M | 3.73M | 4.67M | 4.77M | 6.2M | 9.04M | 9.93M | 11.04M | 11.8M | 13.97M |
| incomeBeforeTax | -119.15M | -125.3M | -128M | 38.9M | -116.6M | -116.83M | -97.21M | -137.28M | -77.92M | -96.96M |
| incomeTaxExpense | 71000 | 183.53K | 73485 | 102K | 37000 | 48000 | 28000 | 28000 | 31000 | 204K |
| netIncomeFromContinuingOperations | -119.22M | -125.49M | -128M | 38.8M | -116.63M | -116.88M | -97.24M | -137.31M | -77.95M | -97.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -9.22 | - | - | - | - | - | - | - | - |
| netIncome | -119.22M | -126.19M | -128M | 38.8M | -116.63M | -116.88M | -97.24M | -137.31M | -77.95M | -97.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -119.22M | -126.19M | -128M | 38.8M | -116.63M | -116.88M | -97.24M | -137.31M | -77.95M | -97.16M |
| eps | -1.81 | -1.92 | -1.97 | 0.59 | -1.77 | -1.78 | -1.48 | -2.09 | -1.18 | -1.48 |
| 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 | 356.39M | 355.28M | 479.95M | 404.05M | 475.27M | 434.83M | 717.36M | 470.26M | 469.14M | 259.55M |
| shortTermInvestments | 100.09M | 236.58M | 205.75M | 393.47M | 266.94M | 432.33M | 232.75M | 591.25M | 594.96M | 809.15M |
| cashAndShortTermInvestments | 456.48M | 591.26M | 685.7M | 797.52M | 742.21M | 867.16M | 950.11M | 1.06B | 1.06B | 1.07B |
| netReceivables | 37.75M | 32.57M | 48.62M | 69.3M | 69.23M | 8.26M | 50.98M | 47.95M | 50.26M | 11.93M |
| accountsReceivables | 37.75M | 1.68M | - | 69.3M | 69.23M | 8.26M | 50.98M | 47.95M | 50.26M | 11.93M |
| otherReceivables | - | 32.57M | 48.62M | - | - | - | 50.98M | - | - | - |
| inventory | 11.48M | 12.26M | 9.35M | 9.89M | 7.7M | 10.97M | 9.89M | 10.52M | 8.98M | 11.84M |
| prepaids | - | - | - | - | - | 33.84M | - | - | - | 13.04M |
| otherCurrentAssets | - | 10 | - | - | - | 22.98M | - | - | - | 27.76M |
| totalCurrentAssets | 505.7M | 636.09M | 743.68M | 876.71M | 819.14M | 943.21M | 1.01B | 1.12B | 1.12B | 1.13B |
| propertyPlantEquipmentNet | 29.26M | 33.42M | 36.73M | 39.96M | 43.65M | 46.02M | 47.42M | 50.28M | 50.24M | 52.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 29.06M | 28.75M | 155.05M | -594.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 809.15M |
| totalNonCurrentAssets | 29.26M | 33.42M | 36.73M | 39.96M | 43.65M | 46.02M | 76.49M | 79.02M | 205.29M | 266.92M |
| otherAssets | - | 9.22 | - | - | - | - | - | - | - | - |
| totalAssets | 534.96M | 669.52M | 780.41M | 916.67M | 862.79M | 989.24M | 1.09B | 1.2B | 1.33B | 1.4B |
| totalPayables | 9.43M | 104.8M | 91.48M | 9.78M | 7.73M | 49.1M | 6.6M | 7.73M | 6.99M | 29.19M |
| accountPayables | 9.43M | 104.8M | 91.48M | 9.78M | 7.73M | 49.1M | 6.6M | 7.73M | 6.99M | 29.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 25.01M |
| shortTermDebt | 5.5M | 7.35M | 9.03M | 960.37K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.52M | 7.37M | - | 9.13M | 9.16M | 9.2M | 8.71M | 8.71M | 8.71M | 8.71M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -82.37M | -74.81M | - |
| otherCurrentLiabilities | 74.67M | - | - | 82.24M | 77.88M | 36.91M | - | - | - | 13.01M |
| totalCurrentLiabilities | 95.12M | 112.15M | 100.51M | 102.11M | 87.04M | 95.21M | 76.06M | 91.08M | 83.52M | 75.92M |
| longTermDebt | - | 1.15M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 733K | 1.15M | 1.58M | 3.82M | 6.02M | 8.22M | 8.32M | 10.4M | 12.48M | 14.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1.15M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 733K | 1.15M | 1.58M | 3.82M | 6.02M | 8.22M | 8.32M | 10.4M | 12.48M | 14.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.26M | 8.52M | 1.58M | 12.94M | 15.19M | 17.41M | 17.02M | 19.11M | 21.18M | 23.24M |
| totalLiabilities | 95.85M | 113.3M | 102.1M | 105.93M | 93.07M | 103.42M | 84.38M | 101.48M | 95.99M | 90.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.39M | 13.16M | 13.11M | 1.39M | 1.31M | 13.16M | 13.2M | 13.2M | 13.2M | 13.16M |
| retainedEarnings | - | - | - | - | - | -2.89B | - | - | - | -2.46B |
| additionalPaidInCapital | - | - | - | - | - | 3.76B | - | - | - | 3.76B |
| 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 | -121.78M | -125.49M | -128M | 34.13M | -122.79M | -125.87M | -97.24M | -137.31M | -77.95M | -97.16M |
| depreciationAndAmortization | 4.88M | 4.84M | 4.78M | 5.07M | 5.14M | 4.88M | 4.83M | 4.88M | 4.71M | 4.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -9.74M |
| stockBasedCompensation | 686K | 421K | - | 2.24M | 565K | -398K | 2.82M | 2.19M | 856K | 617K |
| changeInWorkingCapital | -19.65M | 26.05M | 19.63M | 12.75M | -9M | 3.6M | -17.51M | 8.38M | 13.1M | 22.35M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 2.35M |
| inventory | - | - | - | - | - | - | - | - | - | -338K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -19.65M | 26.05M | 19.63M | 12.75M | -9M | 3.6M | -17.51M | 8.38M | 13.1M | 20.34M |
| otherNonCashItems | 3.05M | 4.27M | 587K | -47.16M | 6.1M | 19.48M | 12.87M | 14.6M | 3.66M | 6.98M |
| netCashProvidedByOperatingActivities | -132.81M | -90.32M | -103M | 7.02M | -120M | -98.31M | -97.05M | -119.21M | -65.9M | -72.39M |
| investmentsInPropertyPlantAndEquipment | -631K | -1.28M | -2M | -1.38M | -2.77M | -849K | -1.98M | -4.92M | -2.28M | -2.75M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -28.93M | 182.3M | - | - | - | - | 121.34M | 272.52M | -250.89M |
| otherInvestingActivities | 136M | -9.22 | 178K | -12M | 158.63M | -170.46M | 350.97M | 121.34M | 272.52M | -250.89M |
| netCashProvidedByInvestingActivities | 135.37M | -30.21M | 180.48M | -13.38M | 155.86M | -171.3M | 349M | 116.42M | 270.24M | -253.64M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.27M | -2.25M | -2.24M | -235.96K | -2.23M | -2.24M | -2.09M | -2.07M | -2.06M | -2.06M |
| netCashProvidedByFinancingActivities | -2.27M | -2.25M | -2.24M | -235.96K | -2.23M | -2.24M | -2.09M | -2.07M | -2.06M | -2.06M |