Is Celyad Oncology S.A. (CLYYF) a Buy, Sell, or Hold?
OTC : CLYYF
Celyad Oncology S.A. — Financials
$0.28 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $12.53M
- P/E Ratio
- 13.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.41
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.92
CLYYF 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 | 20991 | 186K | 102K | - | - | 5000 | 6000 | 3.12M | 3.54M | 10.01M |
| costOfRevenue | -1.91M | 12000 | 69000 | 1.44M | 1.52M | - | - | - | 515K | 1.54M |
| grossProfit | 1.93M | 174K | 33000 | -1.44M | -1.52M | 5000 | 6000 | 3.12M | 3.02M | 8.47M |
| researchAndDevelopmentExpenses | 3.28M | 3.31M | 4.67M | 18.93M | 20.77M | 21.59M | 25.23M | 23.58M | 22.91M | 27.68M |
| generalAndAdministrativeExpenses | 1.7M | 3.09M | 5.71M | 10.34M | 9.66M | 9.32M | 8.72M | 9.01M | 9.31M | 9.74M |
| sellingAndMarketingExpenses | - | 78000 | 215K | 239K | 434K | - | - | 676K | 761K | 728K |
| sellingGeneralAndAdministrativeExpenses | 1.7M | 3.2M | 6.25M | 10.56M | 10M | 9.32M | 8.72M | 9.68M | 9.08M | 9.57M |
| otherExpenses | 4.13M | -479K | -2.43M | -9M | -3.53M | -4.34M | -4.58M | 7.32M | 23.68M | -2.52M |
| operatingExpenses | 9.11M | 6.03M | 8.49M | 20.26M | 26.91M | 26.24M | 29.38M | 41.28M | 55.9M | 34.08M |
| costAndExpenses | 7.2M | 6.04M | 8.56M | 20.26M | 26.91M | 26.24M | 29.38M | 41.28M | 56.42M | 35.62M |
| netInterestIncome | -51980 | 34000 | -54000 | -185K | -228K | -217K | 239K | 742K | 789K | 1.3M |
| interestIncome | 11995 | 34000 | 30000 | 12000 | 27000 | 217K | 582K | 804K | 933K | 1.41M |
| interestExpense | 63975 | 99000 | 84000 | 197K | 255K | 434K | 343K | 62000 | 144K | 109K |
| depreciationAndAmortization | 171.93K | 183K | 794K | 1.44M | 1.52M | 1.83M | 1.79M | 1.11M | 1.71M | 1.52M |
| ebitda | -7.01M | -5.69M | -7.76M | -39.7M | -25.41M | -14.94M | -26.51M | -36.25M | -55.7M | -21.99M |
| ebit | -7.18M | -5.87M | -8.56M | -41.14M | -26.93M | -16.77M | -28.3M | -37.37M | -56.25M | -23.5M |
| nonOperatingIncomeExcludingInterest | - | 12000 | 100000 | 278K | 543K | -217K | -582K | -804K | 3.38M | -2.11M |
| operatingIncome | -7.18M | -5.86M | -8.46M | -40.86M | -26.39M | -16.99M | -28.88M | -38.17M | -52.88M | -25.61M |
| totalOtherIncomeExpensesNet | 6.52M | 34000 | -182K | -13000 | -111K | -217K | 239K | 743K | -3.52M | 2M |
| incomeBeforeTax | -655.75K | -5.82M | -8.64M | -40.87M | -26.5M | -17.2M | -28.64M | -37.43M | -56.4M | -23.61M |
| incomeTaxExpense | -1.49M | - | -191K | 65000 | 10000 | - | -8000 | - | -1000 | -6000 |
| netIncomeFromContinuingOperations | 829.69K | -5.82M | -8.45M | -40.94M | -26.51M | -17.2M | -28.63M | -37.43M | -56.4M | -23.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1000 | - | - |
| netIncome | 829.69K | -5.82M | -8.45M | -40.94M | -26.51M | -17.5M | -28.63M | -37.43M | -56.4M | -23.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 829.69K | -5.82M | -8.45M | -40.94M | -26.51M | -17.2M | -28.63M | -37.43M | -56.4M | -23.61M |
| eps | 0.02 | -0.14 | -0.33 | -1.81 | -1.7 | -1.26 | -2.29 | -3.26 | -5.86 | -2.53 |
| 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 | 1.71M | 4.2M | 7M | 12.44M | 30.02M | 17.23M | 39.34M | 40.54M | 23.25M | 48.36M |
| shortTermInvestments | - | - | - | - | - | - | - | 9.2M | 10.65M | 34.23M |
| cashAndShortTermInvestments | 1.71M | 4.2M | 7M | 12.44M | 30.02M | 17.23M | 39.34M | 49.74M | 33.91M | 82.59M |
| netReceivables | 791.7K | 908K | 380K | 1.26M | 2.34M | 907K | 2.7M | 277K | 81000 | 54000 |
| accountsReceivables | 10995 | 126K | 380K | 909K | 203K | 395K | 409K | 277K | 64000 | 54000 |
| otherReceivables | 780.71K | 782K | 2.26M | 350K | 2.14M | 743K | 2.55M | 992K | 17000 | 805K |
| inventory | - | 417K | - | - | - | 1.56M | - | - | - | 642K |
| prepaids | 314.88K | 990K | 1.26M | 876K | 1.93M | 1.34M | 796K | 593K | 896K | 614K |
| otherCurrentAssets | 681.74K | - | 2.48M | 245K | - | 732K | - | 1.08M | 1.66M | 2.11M |
| totalCurrentAssets | 3.5M | 6.52M | 11.12M | 14.82M | 34.29M | 19.7M | 42.84M | 51.69M | 36.39M | 85.37M |
| propertyPlantEquipmentNet | - | 1.49M | 1.83M | 309K | 3.25M | 4.12M | 5.06M | 3.01M | 3.29M | 3.56M |
| goodwill | - | - | 342K | - | 883K | 883K | 883K | 883K | 914K | 1.04M |
| intangibleAssets | 15993 | 405K | 48000 | 864K | 35.28M | 35.29M | 35.32M | 35.28M | 35.59M | 48.53M |
| goodwillAndIntangibleAssets | 15993 | 405K | 390K | 864K | 36.17M | 36.17M | 36.2M | 36.16M | 36.51M | 49.57M |
| longTermInvestments | 750.72K | 1.42M | - | - | 2.21M | 5.8M | 5.48M | 3.21M | 273K | 311K |
| taxAssets | - | - | - | - | -2.21M | -5.8M | -5.48M | -3.21M | -273K | -311K |
| otherNonCurrentAssets | 33986 | 95000 | 2.94M | 3.72M | 6.24M | 6.09M | 5.74M | 3.43M | 1.43M | 311K |
| totalNonCurrentAssets | 800.7K | 3.41M | 5.16M | 4.89M | 45.65M | 46.38M | 47M | 42.61M | 41.23M | 53.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | -2000 |
| totalAssets | 4.3M | 9.93M | 16.28M | 19.72M | 79.94M | 66.08M | 89.84M | 94.3M | 77.63M | 138.8M |
| totalPayables | 510.81K | 1.23M | 1.24M | 4.75M | 6.61M | 4.74M | 6.97M | 5.92M | 4.8M | 8.1M |
| accountPayables | 510.81K | 1.23M | 1.24M | 4.75M | 6.61M | 4.74M | 6.97M | 5.92M | 4.8M | 8.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 355.87K | 369K | 398K | 1.39M | 2.13M | 1.97M | 2.23M | 1.35M | 947K | 1.21M |
| shortTermDebt | - | 142K | - | - | - | 37000 | 192K | 281K | 209K | 207K |
| capitalLeaseObligationsCurrent | - | 142K | 156K | 137K | 902K | 1.08M | 1.17M | 484K | 427K | 354K |
| taxPayables | - | - | - | - | - | - | - | 1.35M | 947K | - |
| deferredRevenue | 645.76K | 785K | - | 1.33M | 1.46M | 2.21M | 346K | 276K | 226K | 1.11M |
| otherCurrentLiabilities | 304.89K | 175K | 1.14M | 4.15M | 4.18M | 4.01M | 1.36M | 1.34M | 1.34M | 302K |
| totalCurrentLiabilities | 1.82M | 2.85M | 2.93M | 10.43M | 13.83M | 11.83M | 11.92M | 9.65M | 7.94M | 11.28M |
| longTermDebt | - | 16.63M | - | - | - | - | 37000 | 229K | 326K | 536K |
| capitalLeaseObligationsNonCurrent | - | 763K | 902K | 118K | 1.73M | 2.52M | 2.97M | 652K | 482K | 381K |
| deferredRevenueNonCurrent | - | 4.29M | - | 4.58M | 5.85M | 4.22M | 4.14M | 2.86M | 1.54M | 7.33M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 14.73M | 16.14M | - | 3.21M | 204K | 204K |
| otherNonCurrentLiabilities | 43983 | 1.52M | 6.14M | 271K | 164K | 371K | 25.15M | 22.11M | 21.13M | 35.52M |
| totalNonCurrentLiabilities | 43983 | 23.2M | 7.05M | 4.97M | 22.48M | 23.26M | 32.3M | 29.06M | 22.15M | 36.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 905K | 1.06M | 255K | 2.63M | 3.6M | 4.13M | 1.14M | 909K | 735K |
| totalLiabilities | 1.86M | 26.05M | 9.98M | 15.4M | 36.3M | 35.09M | 44.22M | 38.71M | 30.09M | 47.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.21M | 8.22M | 32.95M | 78.58M | 78.58M | 48.51M | 48.51M | 41.55M | 34.34M | 32.57M |
| retainedEarnings | -363.23M | -364.2M | -358.37M | -349.95M | -309M | -91.83M | -74.42M | -217.78M | -180.42M | -124.03M |
| additionalPaidInCapital | - | - | - | 6.32M | 6.32M | 43.35M | 43.35M | 206.15M | 170.3M | 158.01M |
| 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 | 829.69K | -5.82M | -8.45M | -40.94M | -26.51M | -17.2M | -28.63M | -37.43M | -43.12M | -23.61M |
| depreciationAndAmortization | 171.93K | 450K | 794K | 1.44M | 1.52M | 1.83M | 1.79M | 1.11M | 9M | 1.52M |
| deferredIncomeTax | - | - | - | - | -531K | 1.05M | 85000 | - | - | -168K |
| stockBasedCompensation | 122K | 36000 | 935K | 1.62M | 2.17M | 2.78M | 2.78M | 3.6M | 2.57M | 2.85M |
| changeInWorkingCapital | -1.47M | -177K | -1.2M | -4.02M | 1.4M | -2.87M | -609K | 481K | -21.3M | -1.76M |
| accountsReceivables | - | - | -1.2M | 306K | - | - | -1.77M | -1.46M | -832K | -1.02M |
| inventory | 64975 | -417K | - | - | - | - | 1.77M | -481K | 3.31M | - |
| accountsPayables | - | - | - | -4.32M | 2.96M | -1.73M | 1.16M | 1.94M | -2.48M | -740K |
| otherWorkingCapital | -1.54M | 240K | -5.29M | 306K | -1.56M | -1.15M | -1.77M | -1.46M | -17.99M | - |
| otherNonCashItems | -6.55M | -129K | -7.28M | 13.88M | -4.7M | -13.25M | -3.61M | 4.99M | 3.3M | -3.52M |
| netCashProvidedByOperatingActivities | -6.9M | -5.68M | -15.2M | -28.01M | -26.64M | -27.66M | -28.2M | -27.25M | -49.55M | -24.69M |
| investmentsInPropertyPlantAndEquipment | - | -118K | -934K | -123K | -393K | -319K | -622K | -1.76M | -858K | -1.78M |
| acquisitionsNet | 3.01M | 15000 | - | 6M | - | 235K | - | 932K | -5.11M | -1.56M |
| purchasesOfInvestments | - | - | - | - | - | -476K | - | -26.56M | -10.75M | -34.23M |
| salesMaturitiesOfInvestments | - | - | - | 1.09M | - | 241K | 9.38M | 28.86M | 34.33M | 7.34M |
| otherInvestingActivities | - | 15000 | 1.34M | 235K | 267K | 476K | 230K | -858K | 5.11M | 77000 |
| netCashProvidedByInvestingActivities | 3.01M | -103K | 407K | 7.2M | -126K | 157K | 8.99M | 607K | 22.72M | -30.16M |
| netDebtIssuance | - | -167K | -145K | -896K | -1.14M | -1.45M | -1.49M | 201K | -34000 | 766K |
| longTermNetDebtIssuance | - | -167K | -145K | -896K | -1.14M | -1.45M | -1.49M | 201K | -34000 | 766K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 964.64K | - | - | - | - | - | - | 43.01M | - | - |
| netCommonStockIssuance | 964.64K | - | - | -124K | 36.57M | - | 16.45M | 43.01M | 625K | - |
| commonStockIssuance | 964.64K | - | 9.49M | - | 36.57M | - | 16.45M | 43.01M | 625K | - |
| commonStockRepurchased | - | - | - | -124K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 428.84K | 3.15M | 9.5M | 4.14M | 40.66M | 6.84M | 19.76M | 716K | 639K | 2.26M |
| netCashProvidedByFinancingActivities | 1.39M | 2.98M | 9.36M | 3.24M | 39.52M | 5.4M | 18.28M | 43.93M | 605K | 3.03M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6997 | 14000 | 172K | 14000 | 58000 | 44000 | - | - | - | - |
| costOfRevenue | -2.12M | 212K | 3000 | 9000 | 25000 | 441K | 469K | 1.02M | 771.78K | 997.34K |
| grossProfit | 2.13M | -198K | 169K | 5000 | 33000 | -397K | -469K | -1.02M | -771.78K | -997.34K |
| researchAndDevelopmentExpenses | 1.34M | 1.91M | 1.78M | 1.54M | 2.53M | 1.77M | 7.89M | 5.55M | 5.54M | 5.22M |
| generalAndAdministrativeExpenses | - | - | 1.35M | 1.74M | 2.22M | 3.66M | 4.18M | 3.39M | 2.47M | 2.44M |
| sellingAndMarketingExpenses | - | - | 78000 | - | 83000 | 132K | 49000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.1M | 1.64M | 1.46M | 1.74M | 2.58M | 3.64M | 4.19M | 3.39M | 2.47M | 2.44M |
| otherExpenses | 2.12M | 1 | -293K | -186K | -369K | 20000 | -70636 | -2.41M | -3.94M | -1.56M |
| operatingExpenses | 5.56M | 3.55M | 2.94M | 3.09M | 4.74M | 5.43M | 12.02M | 6.53M | 4.07M | 6.1M |
| costAndExpenses | 3.44M | 3.76M | 2.95M | 3.1M | 4.77M | 5.87M | 12.49M | 6.53M | 4.07M | 6.1M |
| netInterestIncome | -31980 | -20000 | -5000 | 41774 | -59000 | 5000 | -34000 | 45000 | -199K | -51000 |
| interestIncome | -10005 | 22000 | 54866 | 107.11K | 4000 | 26000 | 37000 | 109K | - | 26000 |
| interestExpense | 21991 | 42000 | 5000 | 65338 | 63000 | 21000 | 71000 | 64000 | 112K | 77000 |
| depreciationAndAmortization | - | 204K | 221K | 229K | 236K | 397K | 469K | 109K | 679K | 27000 |
| ebitda | -3.43M | -3.43M | -2.56M | -2.79M | -4.47M | -4.42M | -26.41M | -6.31M | -3.53M | -6.05M |
| ebit | -3.43M | -3.63M | -2.79M | -3.02M | -4.7M | -4.82M | -26.88M | -6.42M | -4.2M | -6.08M |
| nonOperatingIncomeExcludingInterest | - | -119K | 11000 | -65000 | -8000 | -1.01M | 97000 | -109K | 138K | -27000 |
| operatingIncome | -3.43M | -3.75M | -2.78M | -3.08M | -4.71M | -5.82M | -26.78M | -6.53M | -4.07M | -6.1M |
| totalOtherIncomeExpensesNet | 7.93M | 76000 | -5000 | 5000 | -59000 | 5000 | -167K | 45000 | -134K | 23000 |
| incomeBeforeTax | 4.5M | -3.68M | -2.78M | -3.08M | -4.77M | -3.85M | -26.95M | -6.48M | -4.26M | -6.15M |
| incomeTaxExpense | - | - | - | -34000 | -63000 | -106K | -68000 | - | 10000 | - |
| netIncomeFromContinuingOperations | 4.5M | -3.68M | -2.78M | -3.04M | -4.71M | -3.74M | -26.88M | -6.48M | -4.27M | -6.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.5M | -3.68M | -2.78M | -3.04M | -4.71M | -3.74M | -26.88M | -6.48M | -4.27M | -6.15M |
| netIncomeDeductions | - | - | - | 1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 4.5M | -3.68M | -2.78M | -3.04M | -4.71M | -3.74M | -26.88M | -6.48M | -4.27M | -6.15M |
| eps | 0.11 | -0.09 | -0.07 | -0.12 | -0.16 | -0.17 | -1.19 | -0.34 | -0.29 | -0.42 |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.71M | 790K | 6.23M | 7M | 4.98M | 12.44M | 14.38M | 30.02M | 12.02M | 17.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.71M | 790K | 6.23M | 7M | 4.98M | 12.44M | 14.38M | 30.02M | 12.02M | 17.23M |
| netReceivables | 791.7K | 24000 | 74000 | 2.78M | 642K | 909K | 3.72M | 2.34M | 2.94M | 907K |
| accountsReceivables | 10995 | 24000 | 74000 | 380K | 879K | 909K | 466K | 422K | 466K | 395K |
| otherReceivables | 780.71K | 628K | 1.12M | 2.65M | 1.22M | 350K | 3.25M | 2.14M | 2.74M | 743K |
| inventory | - | 255K | - | 1.26M | - | - | - | - | - | 1.56M |
| prepaids | 314.88K | 606K | 1.31M | 1.34M | 390K | 667K | 1.28M | 1.93M | 1.64M | 1.34M |
| otherCurrentAssets | 681.74K | 782K | 1.05M | 2.48M | 1.69M | 804K | - | - | - | 732K |
| totalCurrentAssets | 3.5M | 2.46M | 8.66M | 11.12M | 7.69M | 14.82M | 19.38M | 34.29M | 16.59M | 19.7M |
| propertyPlantEquipmentNet | - | 1.34M | 1.67M | 1.83M | 848K | 309K | 2.86M | 3.25M | 3.59M | 4.12M |
| goodwill | - | - | 427K | - | - | - | 883K | 883K | 883K | 883K |
| intangibleAssets | 15993 | 357K | 26000 | 48000 | 645K | 456K | 35.71M | 35.28M | 35.24M | 35.29M |
| goodwillAndIntangibleAssets | 15993 | 357K | 453K | 48000 | 645K | 456K | 36.59M | 36.17M | 36.13M | 36.17M |
| longTermInvestments | 750.72K | - | 1.95M | 2.8M | 2.78M | - | 4.09M | 2.21M | 6.14M | 5.8M |
| taxAssets | - | - | 1000 | -2.46M | -2.78M | - | -4.09M | -2.21M | -6.14M | -5.8M |
| otherNonCurrentAssets | 33986 | 1.55M | 115K | 2.94M | 2.99M | 4.13M | 4.32M | 6.24M | 6.38M | 6.09M |
| totalNonCurrentAssets | 800.7K | 3.24M | 4.18M | 5.16M | 4.48M | 4.89M | 43.76M | 45.65M | 46.09M | 46.38M |
| otherAssets | - | 1000 | - | - | - | - | - | - | - | - |
| totalAssets | 4.3M | 5.7M | 12.85M | 16.28M | 12.18M | 19.72M | 63.14M | 79.94M | 62.69M | 66.08M |
| totalPayables | 510.81K | 921K | 1.06M | 1.24M | 3.41M | 4.75M | 6.01M | 6.61M | 5.58M | 4.74M |
| accountPayables | 510.81K | 921K | 1.06M | 1.24M | 3.41M | 4.75M | 6.01M | 6.61M | 5.58M | 4.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 355.87K | 393K | 306K | 398K | 741K | 1.29M | 2.37M | 2.13M | 1.53M | 1.97M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 37000 |
| capitalLeaseObligationsCurrent | - | 77000 | 155K | 156K | 185K | 137K | 783K | 902K | 977K | 1.08M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 645.76K | - | 323.48K | 509K | 763K | 437K | 1.55M | 1.46M | 1.84M | 2.21M |
| otherCurrentLiabilities | 304.89K | 2.33M | 895K | 1.14M | 1.76M | 3.81M | 2.2M | 4.18M | 4.45M | 4.01M |
| totalCurrentLiabilities | 1.82M | 3.72M | 2.42M | 2.93M | 6.09M | 10.43M | 11.36M | 13.83M | 12.54M | 11.83M |
| longTermDebt | - | - | - | - | -13000 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 754K | 834K | 902K | 351K | 118K | 1.38M | 1.73M | 2.1M | 2.52M |
| deferredRevenueNonCurrent | - | - | - | 4.5M | 4.49M | 4.58M | 5.97M | 5.85M | 4.94M | 4.22M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 902K | 13000 | 118K | - | - | 1.36M | 16.14M |
| otherNonCurrentLiabilities | 43983 | 4.33M | 6.33M | 6.14M | 217K | 21.49M | 13.78M | 14.9M | 16.89M | 371K |
| totalNonCurrentLiabilities | 43983 | 5.08M | 7.16M | 7.05M | 5.07M | 21.6M | 21.13M | 22.48M | 25.29M | 23.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 831K | 989K | 1.06M | 536K | 255K | 2.16M | 2.63M | 3.08M | 3.6M |
| totalLiabilities | 1.86M | 8.8M | 9.58M | 9.98M | 11.16M | 32.03M | 32.49M | 36.3M | 37.83M | 35.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.21M | 8.22M | 8.22M | 32.95M | 78.58M | 78.58M | 78.58M | 78.58M | 53.91M | 48.51M |
| retainedEarnings | -363.23M | -367.87M | -361.42M | -358.37M | -353.69M | -349.95M | -323.05M | -309M | -63.33M | -91.83M |
| additionalPaidInCapital | - | - | - | - | 6.32M | 6.32M | 6.32M | 6.32M | 2.22M | 43.35M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.5M | -3.7M | -2.78M | -3.04M | -4.71M | -3.74M | -26.88M | -14.06M | -11.66M | -14.85M |
| depreciationAndAmortization | - | 240.31K | 221K | 229K | 397K | 397K | 469K | 971K | 679K | 841K |
| deferredIncomeTax | - | - | - | - | - | -1.24M | -1.49M | -3.02M | -2.44M | -2.77M |
| stockBasedCompensation | - | 61000 | -6000 | 6000 | 491K | 444K | 548K | 1.08M | 1.08M | 1.09M |
| changeInWorkingCapital | -1.5M | 30627 | -483K | 306K | 2.39M | -3.6M | -2.17M | -1.85M | 1.15M | 252K |
| accountsReceivables | - | - | -306K | 306K | -1.2M | - | 306K | - | 738K | -738K |
| inventory | -97962 | - | -417K | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.4M | -161.38K | 240K | -58911 | 3.6M | -3.6M | -2.17M | -1.85M | 1.15M | 252K |
| otherNonCashItems | -6.63M | 3.7M | 199K | -328K | -5.44M | -595K | 17.81M | 566K | -3.27M | 3.26M |
| netCashProvidedByOperatingActivities | -3.62M | -3.86M | -2.85M | -2.83M | -6.87M | -8.33M | -11.7M | -16.31M | -14.46M | -12.18M |
| investmentsInPropertyPlantAndEquipment | - | - | -118K | -126.39K | -583K | -350K | -17000 | -106K | -171K | -222K |
| acquisitionsNet | 3.01M | - | 15000 | - | 26000 | 1.32M | 6M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.09M | - | - |
| otherInvestingActivities | - | - | 118K | -118K | 25000 | 1.28M | 79000 | 156K | 139K | 128K |
| netCashProvidedByInvestingActivities | 3.01M | - | 15000 | -118K | -558K | 965K | 6.06M | 1.14M | -32000 | -94000 |
| netDebtIssuance | - | - | 83000 | -83000 | - | -92000 | - | -494K | - | -618K |
| longTermNetDebtIssuance | - | - | 83000 | -83000 | - | -92000 | - | -494K | - | -618K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 964.64K | - | - | - | - | -10000 | - | -125K | 28.95M | - |
| netCommonStockIssuance | 964.64K | - | - | - | - | -10000 | - | -125K | 28.95M | - |
| commonStockIssuance | 964.64K | - | - | - | 9.49M | - | - | - | 28.95M | 7.62M |
| commonStockRepurchased | - | - | - | - | 10000 | -10000 | 1000 | -125K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 564.79K | -160.21K | 725K | 2.26M | 9.46M | -100.35K | 3.69M | 174K | 3.52M | 7.67M |
| netCashProvidedByFinancingActivities | 1.53M | -160.21K | 808K | 2.18M | 9.46M | -102K | 3.69M | -445K | 32.47M | 7.05M |