Is BerGenBio ASA (BRRGF) a Buy, Sell, or Hold?
OTC : BRRGF
BerGenBio ASA — Financials
$97.094 USD
$0 (0.0%)
- Volume
- 37.3K
- Average Volume
- 4.02K
- Market Capitalization
- $9.49B
- P/E Ratio
- -1.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $97.09
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.23
BRRGF 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 | 23.02M | 848K | 354K | 389K | 774K | 601K | 8.9M | 2.34M | - | - |
| costOfRevenue | 87.3M | - | - | - | - | 89.47M | 65.25M | 66.49M | 193K | 207K |
| grossProfit | -64.27M | 848K | 354K | 389K | 774K | -88.87M | -56.35M | -64.16M | -193K | -207K |
| researchAndDevelopmentExpenses | 62.84M | 87.69M | 107.79M | 8.34M | 12.74M | 21.79M | 21.22M | 10.29M | 12.52M | 17.04M |
| generalAndAdministrativeExpenses | - | - | - | - | 12.74M | 21.79M | 21.22M | 10.29M | 12.52M | 17.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.53M | 1.48M | 365.9K | 105.06M | 12.74M | 21.79M | 21.22M | 10.29M | 12.52M | 17.04M |
| otherExpenses | - | 64.39M | 84.39M | 297.68M | 289.75M | 218.11M | 170.82M | 186.58M | 171.19M | 782 |
| operatingExpenses | 77.37M | 152.08M | 192.17M | 306.02M | 315.24M | 261.69M | 213.28M | 196.87M | 183.71M | 131.57M |
| costAndExpenses | 164.67M | 152.08M | 192.17M | 306.02M | 315.24M | 261.69M | 213.28M | 196.87M | 183.71M | 131.57M |
| netInterestIncome | 3.26M | 11.95M | 1.42M | 3.51M | 5.1M | 4.06M | 5.1M | 2.79M | 2.78M | 1.51M |
| interestIncome | 3.26M | 16.65M | 3.06M | 2.95M | 3.13M | 4.42M | 2.26M | 3.52M | 2.81M | 1.54M |
| interestExpense | 2279 | 4.7M | 578K | 321K | 53000 | 32000 | 109K | 47000 | 31000 | 25000 |
| depreciationAndAmortization | 11.24M | 456K | 223K | 883K | 1.31M | 726K | 785K | 204K | 193K | 207K |
| ebitda | -130.4M | -134.13M | -189.6M | -300.92M | -308M | -256.27M | -198.38M | -191.54M | -183.51M | -131.36M |
| ebit | -141.65M | -134.58M | -189.82M | -301.8M | -309.31M | -257M | -199.17M | -191.7M | -183.71M | -128.54M |
| nonOperatingIncomeExcludingInterest | - | -16.65M | -2M | -3.83M | -5.15M | -4.09M | -5.2M | -2.84M | -1000 | -3.03M |
| operatingIncome | -141.65M | -151.23M | -191.82M | -305.64M | -314.46M | -261.09M | -204.37M | -194.54M | -183.71M | -131.57M |
| totalOtherIncomeExpensesNet | -13.34M | 11.95M | 1.42M | 3.51M | 5.1M | 4.06M | 5.1M | 2.79M | 1.5M | 1.77M |
| incomeBeforeTax | -154.98M | -139.28M | -190.4M | -302.12M | -309.36M | -257.03M | -199.28M | -191.75M | -182.21M | -129.8M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 1.53M | - |
| netIncomeFromContinuingOperations | -154.98M | -139.28M | -190.4M | -302.12M | -309.36M | -257.03M | -199.28M | -191.75M | -182.21M | -129.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -154.98M | -139.28M | -190.4M | -298.61M | -309.42M | -257.06M | -199.39M | -191.75M | -182.21M | -129.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -154.98M | -139.28M | -190.4M | -302.12M | -309.36M | -257.03M | -199.28M | -191.75M | -182.21M | -129.8M |
| eps | -125.02 | -11.65 | -19.95 | -38.65 | -40.36 | -39.37 | -38.76 | -40.6 | -45.19 | -29.44 |
| 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 | 177.5M | 140.16M | 155.97M | 150.07M | 435.89M | 720.62M | 252.72M | 359.62M | 369.63M | 161.21M |
| shortTermInvestments | - | - | 452K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 177.5M | 140.16M | 156.42M | 150.07M | 435.89M | 720.62M | 252.72M | 359.62M | 369.63M | 161.21M |
| netReceivables | 9.7M | 679K | 704K | 680K | 1.45M | 1.37M | 2.24M | 1.71M | 1.19M | 1.24M |
| accountsReceivables | 991.43K | - | - | - | - | - | - | - | - | - |
| otherReceivables | 8.71M | 679K | 704K | 680K | 1.45M | 1.37M | 2.24M | 1.71M | 1.19M | 1.24M |
| inventory | - | - | - | 2.54M | 1.46M | 1.74M | 1.23M | 1.29M | 1.16M | 834K |
| prepaids | 190.33K | 5.53M | 7.39M | 1.8M | 701K | 726K | 371K | 488K | 438K | 218K |
| otherCurrentAssets | -190.32K | 8.18M | 9.39M | 14.06M | 11.7M | 12.14M | 15.45M | 17.34M | 11.8M | 10.84M |
| totalCurrentAssets | 187.21M | 154.54M | 173.9M | 166.66M | 449.04M | 735.87M | 269.4M | 378.24M | 383.78M | 174.13M |
| propertyPlantEquipmentNet | 15.57M | 1.25M | 431K | 43000 | 1.19M | 2.33M | 974K | 581K | 557K | 410K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.06M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1009 | - | - | - | - | 1000 | - | - | - | - |
| totalNonCurrentAssets | 17.64M | 1.25M | 431K | 43000 | 1.19M | 2.33M | 974K | 581K | 557K | 410K |
| otherAssets | - | -1000 | - | - | - | -1000 | - | - | -1000 | - |
| totalAssets | 204.84M | 155.8M | 174.34M | 166.71M | 450.24M | 738.2M | 270.38M | 378.83M | 384.34M | 174.54M |
| totalPayables | 15.06M | 12.92M | 18.6M | 29.63M | 26.73M | 22.55M | 26.75M | 23.94M | 21.58M | 10.7M |
| accountPayables | 15.06M | 12.92M | 18.6M | 29.63M | 26.73M | 22.55M | 26.75M | 23.94M | 21.58M | 10.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 27.79M | 48.3M | - | 43.4M | 23.29M | 17.61M | 12.41M | 1.37M |
| shortTermDebt | 2.87M | - | - | - | - | - | 585K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 418K | - | 681K | 650K | 585K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 35.82M | 41.65M | 22.64M | - | - | - |
| otherCurrentLiabilities | 39.99M | 19.35M | 42000 | 48.3M | 1.64M | -41.65M | -23.22M | - | - | 9.2M |
| totalCurrentLiabilities | 57.93M | 32.28M | 46.86M | 77.93M | 64.87M | 66.6M | 50.62M | 41.55M | 33.99M | 21.27M |
| longTermDebt | - | 818K | - | 275K | - | 1.37M | - | - | 20.34M | 18.03M |
| capitalLeaseObligationsNonCurrent | 674.61K | - | - | 275K | 942K | 1.37M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -275K | -1000 | -1.37M | - | - | -20.34M | -18.03M |
| totalNonCurrentLiabilities | 674.61K | 818K | - | 275K | 941K | 1.37M | - | - | 20.34M | 18.03M |
| otherLiabilities | 10.08 | - | - | - | - | - | - | - | -20.34M | -18.03M |
| capitalLeaseObligations | 674.61K | - | 418K | 275K | 1.62M | 2.02M | 585K | - | - | - |
| totalLiabilities | 58.6M | 33.1M | 46.86M | 78.21M | 65.81M | 67.97M | 50.62M | 41.55M | 33.99M | 21.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 223.79M | 39.09M | 268.87M | 8.87M | 8.85M | 8.73M | 6.11M | 5.47M | 4.99M | 3.37M |
| retainedEarnings | -134.94M | 22.02M | -189.23M | - | - | - | - | - | - | - |
| additionalPaidInCapital | 57.39M | 61.6M | 47.84M | 79.63M | 375.58M | 661.5M | 213.65M | 331.81M | 345.36M | 149.9M |
| 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 | -154.98M | -139.28M | -190.4M | -302.12M | -309.36M | -257.03M | -199.28M | -191.75M | -182.21M | -129.8M |
| depreciationAndAmortization | 11.24M | 456K | 223K | 883K | 1.31M | 726K | 785K | 204K | 193K | 207K |
| deferredIncomeTax | - | - | - | - | 668K | 709K | 10.41M | - | - | - |
| stockBasedCompensation | - | 5.71M | 3.14M | 3.47M | 7.11M | 7.41M | 3.84M | 1.68M | 2.31M | 5.7M |
| changeInWorkingCapital | -8.48M | -11.64M | -33.39M | 9.21M | 61000 | 17.51M | 10.51M | 3.16M | 11.59M | -443K |
| accountsReceivables | 3.72M | 2.93M | -1.62M | -3.46M | 1.83M | 1.59M | 2.01M | -4.4M | -1.13M | -4.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -12.2M | 2.07M | -31.81M | 13.64M | 3.27M | 11.98M | 11.15M | 5.85M | 14.54M | 5.92M |
| otherWorkingCapital | 10.08 | -14.56M | 42000 | -969K | -5.04M | 3.93M | -2.66M | - | - | - |
| otherNonCashItems | 25.9M | -8.49M | -4.67M | 332K | -3.13M | -3.61M | -10.41M | 1000 | -12.54M | 19000 |
| netCashProvidedByOperatingActivities | -126.31M | -153.24M | -225.1M | -288.23M | -303.34M | -234.29M | -184.14M | -186.71M | -168.11M | -124.31M |
| investmentsInPropertyPlantAndEquipment | -118.93K | - | - | - | - | -67000 | - | -228K | -340K | -255K |
| acquisitionsNet | - | - | - | 299K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -998 | 3.69M | 3.06M | 2.95M | - | 3.62M | - | - | - | - |
| netCashProvidedByInvestingActivities | -119.93K | 3.69M | 3.06M | 3.25M | 3.13M | 3.55M | - | -228K | -340K | -255K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 182K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 182K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 122.07M | 138.87M | 262.05M | 3.22M | 16.63M | 740.85M | 82.78M | 190.52M | 402.3M | 212.22M |
| netCommonStockIssuance | 122.07M | 138.87M | 262.05M | 3.22M | 16.63M | 740.85M | 82.78M | 190.52M | 402.3M | 212.22M |
| commonStockIssuance | 122.07M | 138.87M | 262.05M | 3.22M | 16.63M | 740.85M | 82.78M | 190.52M | 402.3M | 212.22M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.93M | -9.26M | -37.16M | -314K | -634K | -41.34M | -5.47M | -13.53M | -25.32M | - |
| netCashProvidedByFinancingActivities | 119.14M | 129.61M | 224.88M | 2.9M | 16M | 699.51M | 77.32M | 177M | 376.97M | 212.4M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.36M | 2.36M | 681K | - | - | 167K | 354K | - | - | - |
| costOfRevenue | - | - | - | - | 105K | 17.3M | 16.79M | 109K | 7000 | 7000 |
| grossProfit | 2.36M | 2.36M | 681K | -9925.12 | -105K | -17.13M | -16.44M | -109K | -7000 | -7000 |
| researchAndDevelopmentExpenses | 607K | 607K | 22.28M | 11.49M | 661K | 23.42M | 29.36M | 9.77M | 1.7M | 2.89M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.17M | 5.17M | 23535 | 1.5M | 32.37M | 318K | 1.61M | 18.83M | 26.02M | 24.36M |
| otherExpenses | 23.88M | 23.88M | 11.92M | 15.7M | 18.73M | 18.04M | 14.54M | 18.32M | 26.6M | 69.53M |
| operatingExpenses | 29.66M | 29.66M | 34.21M | 27.19M | 51.76M | 23.74M | 43.9M | 28.09M | 47.76M | 72.42M |
| costAndExpenses | 29.66M | 29.66M | 34.21M | 27.19M | 50.76M | 41.04M | 43.9M | 28.09M | 47.76M | 72.42M |
| netInterestIncome | 225K | 225K | 4.9M | 2.37M | 1.04M | 3.65M | 1.91M | 158K | -1.07M | 425K |
| interestIncome | - | - | 5.75M | 4.15M | 2.4M | 4.35M | 4.21M | 4.08M | 2.01M | 3.11M |
| interestExpense | - | - | 852K | 1.78M | 1.36M | 707K | 2.3M | 3.92M | 3.08M | 2.69M |
| depreciationAndAmortization | 110K | 110K | 141K | 105K | 105K | 105K | 101K | 109K | 7000 | 7000 |
| ebitda | -27.18M | -27.18M | -27.64M | -22.93M | -49.61M | -35.3M | -50.64M | -23.9M | -45.75M | -69.3M |
| ebit | -27.29M | -27.29M | -27.78M | -23.03M | -49.72M | -35.41M | -50.75M | -24.01M | -45.76M | -69.31M |
| nonOperatingIncomeExcludingInterest | - | - | -5.75M | -4.15M | -1.04M | -4.35M | 7.2M | -4.08M | -2.01M | -3.11M |
| operatingIncome | -27.29M | -27.29M | -33.52M | -27.19M | -50.76M | -40.87M | -43.54M | -28.09M | -47.76M | -72.42M |
| totalOtherIncomeExpensesNet | 225K | 225K | 4.9M | 2.37M | 1.04M | 3.65M | 1.91M | 158K | -1.07M | 425K |
| incomeBeforeTax | -27.07M | -27.07M | -28.63M | -24.82M | -49.72M | -36.12M | -41.64M | -27.93M | -48.84M | -72M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -27.07M | -27.07M | -28.63M | -24.82M | -49.72M | -36.12M | -41.64M | -27.93M | -48.84M | -72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27.07M | -27.07M | -28.63M | -24.82M | -49.72M | -36.12M | -41.64M | -27.93M | -48.84M | -71.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.07M | -27.07M | -28.63M | -24.82M | -49.72M | -36.12M | -41.64M | -27.93M | -48.84M | -72M |
| eps | -0.69 | -0.69 | -2.39 | -2.08 | -4.16 | -2.69 | -3.1 | -3.16 | -5.9 | -9.26 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65.92M | 65.92M | 140.16M | 174.84M | 200.12M | 117.35M | 155.97M | 169.31M | 225.98M | 72.99M |
| shortTermInvestments | 3.59M | 3.59M | - | - | - | - | 452K | - | - | - |
| cashAndShortTermInvestments | 65.92M | 69.51M | 140.16M | 174.84M | 200.12M | 117.35M | 156.42M | 169.31M | 225.98M | 72.99M |
| netReceivables | 5M | 4.68M | 679K | 92823 | 12.87M | 310K | 704K | 12.69M | 1.16M | - |
| accountsReceivables | 4.68M | 4.68M | - | - | - | - | - | - | - | - |
| otherReceivables | 316K | - | 679K | 92823 | 12.87M | 310K | 704K | 12.69M | 12.48M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7.48M | 3.89M | 5.53M | 5.3M | 5.26M | 6.62M | 7.39M | 5.46M | 1.96M | 2.25M |
| otherCurrentAssets | 8.28M | 8.6M | 8.18M | 14.48M | 1000 | 10.83M | 9.39M | 12.69M | 12.48M | 10.34M |
| totalCurrentAssets | 86.68M | 86.68M | 154.54M | 194.62M | 218.25M | 135.11M | 173.9M | 187.46M | 240.42M | 85.58M |
| propertyPlantEquipmentNet | 75000 | 75000 | 1.25M | 115K | 221K | 326K | 431K | 532K | 29000 | 36000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1000 | - | - | -1001 | - | - | - | - | - |
| totalNonCurrentAssets | 75000 | 74000 | 1.25M | 115K | 220K | 326K | 431K | 532K | 29000 | 36000 |
| otherAssets | -1000 | - | -1000 | - | - | - | - | - | - | -1000 |
| totalAssets | 86.75M | 86.75M | 155.8M | 194.74M | 218.47M | 135.43M | 174.34M | 188M | 240.45M | 85.62M |
| totalPayables | 5.8M | 5.8M | 12.92M | 7.71M | 8.62M | 19.4M | 18.6M | 15.1M | 39.91M | 40.47M |
| accountPayables | 5.8M | 5.8M | 12.92M | 7.71M | 8.62M | 19.4M | 18.6M | 15.1M | 39.91M | 40.47M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 27.79M | - | 12.5M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 418K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.95M | 13.95M | 19.35M | 33.65M | 34.58M | 22.71M | 42000 | 11.64M | -1000 | 26.16M |
| totalCurrentLiabilities | 19.75M | 19.75M | 32.28M | 41.36M | 43.21M | 42.11M | 46.86M | 26.73M | 52.41M | 66.63M |
| longTermDebt | - | - | 818K | - | - | - | - | 101K | - | 650K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1000 | -1000 | - | 1000 | - | - |
| totalNonCurrentLiabilities | - | - | 818K | - | -1000 | -1000 | - | 102K | - | 649K |
| otherLiabilities | - | - | - | - | - | 1000 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 418K | - | - | - |
| totalLiabilities | 19.75M | 19.75M | 33.1M | 41.36M | 43.21M | 42.11M | 46.86M | 26.84M | 52.41M | 67.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.09M | 39.09M | 39.09M | 39.09M | 39.09M | 268.87M | 268.87M | 262.05M | 262.05M | 8.87M |
| retainedEarnings | -31.81M | -31.81M | 22.02M | 52.41M | 76.93M | -225.08M | -189.23M | -147.34M | -119.64M | -71.73M |
| additionalPaidInCapital | 59.73M | 8.9M | 61.6M | 61.88M | 59.25M | 854K | 47.84M | 46.45M | 45.62M | 81.2M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.07M | -27.07M | -28.63M | -24.82M | -49.72M | -36.12M | -41.64M | -27.93M | -48.84M | -72M |
| depreciationAndAmortization | 110K | 110K | 141K | 105K | 105K | 105K | 101K | 109K | 7000 | 7000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 2.12M | 2.94M |
| stockBasedCompensation | -932.5K | -932.5K | -392K | 2.63M | 1.78M | 1.69M | 538K | 829K | 198K | 1.57M |
| changeInWorkingCapital | -3.19M | -3.19M | -4.02M | -3.39M | 825K | -5.04M | 20.79M | -29.8M | -16.72M | -7.65M |
| accountsReceivables | -3.19M | -3.19M | 5.39M | -1.65M | -371K | -444K | 669K | -3.71M | -1.85M | 3.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -827K | -164.66K | 1.2M | -4.6M | 20.08M | -26.09M | -14.87M | -10.92M |
| otherWorkingCapital | - | - | -9.42M | -1.74M | - | - | - | - | - | - |
| otherNonCashItems | -5.87M | -5.87M | -3.46M | -2.1M | 344K | 3.72M | -2.7M | 1.45M | -70000 | -287K |
| netCashProvidedByOperatingActivities | -36.95M | -36.95M | -36.36M | -27.57M | -46.67M | -42.6M | -22.11M | -55.35M | -63.3M | -75.43M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 167K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 177.5K | 177.5K | 3.44M | 18000 | 19000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 177.5K | 177.5K | 3.44M | 18000 | 19000 | 167K | 2.7M | - | 70000 | 287K |
| netDebtIssuance | - | - | - | - | -104K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -104K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 138.87M | - | 8.86M | - | 253.19M | - |
| netCommonStockIssuance | - | - | - | - | 138.87M | - | 8.86M | - | 253.19M | - |
| commonStockIssuance | - | - | - | - | 138.87M | - | 8.86M | - | 253.19M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56000 | -56000 | -20000 | -105K | -8.93M | -102K | -1.29M | -96000 | -35.78M | 1000 |
| netCashProvidedByFinancingActivities | -56000 | -56000 | -20000 | -105K | 129.84M | -102K | 7.57M | -96000 | 217.41M | 1000 |