Ostatní
Návod 
Acumen Pharmaceuticals, Inc.
ABOS
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.00 | 1,697.00 | |
| Cost of Revenues | 45.00 | 184.00 | 0.00 | 42,318.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -45.00 | -184.00 | 0.00 | -42,318.00 | 0.00 | 0.00 | 1,436.00 | 1,697.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 290.00 | 0.00 | |
| Cost of Revenues | 45.00 | 0.00 | 0.00 | 0.00 | 44.00 | 0.00 | 0.00 | 0.00 | 39.00 | 40.00 | |
| Gross Profit | -45.00 | 0.00 | 0.00 | 0.00 | -44.00 | 0.00 | 0.00 | 0.00 | 251.00 | -40.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 42,318.00 | 32,361.00 | 12,305.00 | 7,997.00 | 8,576.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 18,820.00 | 12,876.00 | 7,279.00 | 1,351.00 | 926.00 | |
| Depreciation & Amortization | 137.00 | 0.00 | 178.00 | 184.00 | 169.00 | 4.00 | -586.00 | 147.00 | |
| Total Operating Expenses | 123,832.00 | 123,832.00 | 114,017.00 | 61,138.00 | 45,237.00 | 19,584.00 | 9,348.00 | 9,502.00 | |
| Operating Income | -123,832.00 | -123,832.00 | -114,017.00 | -61,138.00 | -45,237.00 | 61,573.00 | -7,912.00 | -7,805.00 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,293.00 | 11,179.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,154.00 | 4,860.00 | ||
| Depreciation & Amortization | 45.00 | 0.00 | 47.00 | 45.00 | 44.00 | 45.00 | 45.00 | 44.00 | 39.00 | 40.00 | ||
| Total Operating Expenses | 25,199.00 | 26,513.00 | 41,750.00 | 30,370.00 | 39,553.00 | 32,265.00 | 24,381.00 | 17,774.00 | 18,447.00 | 16,039.00 | ||
| Operating Income | -25,199.00 | -26,513.00 | -41,750.00 | -30,370.00 | -39,597.00 | -32,265.00 | -24,381.00 | -17,774.00 | -18,486.00 | -16,039.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7,447.00 | 7,447.00 | 14,317.00 | 10,210.00 | 2,392.00 | 84.00 | 1.00 | 45.00 | |
| Interest Expense | 4,224.00 | 4,224.00 | 4,068.00 | 0.00 | -2,381.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 2,497.00 | 2,497.00 | 11,688.00 | 8,767.00 | 2,381.00 | -162,179.00 | 587.00 | -102.00 | |
| IBT | -121,335.00 | -121,335.00 | -102,329.00 | -52,371.00 | -42,856.00 | -100,606.00 | -7,325.00 | -7,907.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -2,381.00 | 81,073.00 | -1.00 | -45.00 | |
| Net Income | -121,335.00 | -121,335.00 | -102,329.00 | -52,371.00 | -40,475.00 | -181,679.00 | -7,324.00 | -7,862.00 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,322.00 | 1,639.00 | 2,015.00 | 2,471.00 | 2,992.00 | 3,504.00 | 3,816.00 | 4,005.00 | 3,951.00 | 3,124.00 | ||
| Interest Expense | 1,087.00 | 1,068.00 | 1,046.00 | 1,023.00 | 1,037.00 | 1,027.00 | 1,004.00 | 1,000.00 | 581.00 | 0.00 | ||
| Other Expense | 61.00 | 62.00 | 800.00 | 1,574.00 | 2,443.00 | 2,500.00 | 3,844.00 | 2,901.00 | 1,989.00 | 3,082.00 | ||
| IBT | -25,138.00 | -26,451.00 | -40,950.00 | -28,796.00 | -37,154.00 | -29,765.00 | -20,537.00 | -14,873.00 | -16,497.00 | -12,957.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,752.00 | -40.00 | ||
| Net Income | -25,138.00 | -26,451.00 | -40,950.00 | -28,796.00 | -37,154.00 | -29,765.00 | -20,537.00 | -14,873.00 | -16,497.00 | -12,957.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.08 | $-1.00 | $-9.06 | $-0.26 | $-0.27 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.08 | $-1.00 | $-9.06 | $-0.26 | $-0.27 | |
| Shares Outstanding | 60,561.84 | 60,561.84 | 60,013.28 | 48,491.00 | 40,601.94 | 20,057.53 | 28,651.80 | 28,651.80 | |
| Diluted Shares Outstanding | 60,561.84 | 60,561.84 | 60,013.28 | 48,609.38 | 40,601.94 | 20,057.53 | 28,651.80 | 28,651.80 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.28 | $-0.24 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.28 | $-0.24 | ||
| Shares Outstanding | 60,561.84 | 60,573.43 | 60,573.43 | 60,525.63 | 60,013.28 | 60,079.78 | 60,079.78 | 59,812.00 | 57,910.46 | 54,229.63 | ||
| Diluted Shares Outstanding | 60,561.84 | 60,573.43 | 60,573.43 | 60,525.63 | 60,013.28 | 60,079.78 | 60,079.78 | 59,812.00 | 57,910.46 | 54,229.63 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 67,955.00 | 35,627.00 | 66,886.00 | 130,101.00 | 122,162.00 | 43,777.00 | 6,552.00 | |
| Short Term Investments | 192,517.00 | 135,930.00 | 176,636.00 | 47,504.00 | 72,075.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 260,472.00 | 171,557.00 | 243,522.00 | 177,605.00 | 194,237.00 | 43,777.00 | 6,552.00 | |
| Accounts Receivable | 106.00 | 0.00 | 225.00 | 0.00 | 0.00 | 109.00 | 30.00 | |
| Inventory | 0.00 | 159.00 | 0.00 | 0.00 | 0.00 | 91.00 | 49.00 | |
| Other Current Assets | 6,337.00 | 6,590.00 | 2,868.00 | 2,724.00 | 4,424.00 | 452.00 | 547.00 | |
| Total Current Assets | 266,915.00 | 178,306.00 | 246,615.00 | 180,329.00 | 198,661.00 | 44,429.00 | 7,178.00 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 46,832.00 | 36,810.00 | 30,159.00 | 35,627.00 | 33,184.00 | 67,955.00 | 46,930.00 | 66,886.00 | 94,917.00 | 77,248.00 | |
| Short Term Investments | 79,777.00 | 106,559.00 | 118,989.00 | 135,930.00 | 167,159.00 | 192,517.00 | 205,582.00 | 176,636.00 | 120,517.00 | 67,633.00 | |
| Total Cash & ST Investments | 126,609.00 | 143,369.00 | 149,148.00 | 171,557.00 | 200,343.00 | 260,472.00 | 252,512.00 | 243,522.00 | 215,434.00 | 144,881.00 | |
| Accounts Receivable | 0.00 | 315.00 | 376.00 | 0.00 | 0.00 | 106.00 | 189.00 | 225.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 159.00 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 5,544.00 | 4,720.00 | 5,423.00 | 6,590.00 | 7,146.00 | 6,337.00 | 3,130.00 | 2,868.00 | 3,164.00 | 4,657.00 | |
| Total Current Assets | 132,153.00 | 148,404.00 | 154,947.00 | 178,306.00 | 207,632.00 | 266,915.00 | 255,831.00 | 246,615.00 | 218,598.00 | 149,538.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 430.00 | 339.00 | 503.00 | 270.00 | 36.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 20,908.00 | 59,968.00 | 62,553.00 | 15,837.00 | 31,619.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 660.00 | 379.00 | 454.00 | 151.00 | 14.00 | 0.00 | 144.00 | |
| Total Long-Term Assets | 21,998.00 | 60,686.00 | 63,510.00 | 16,258.00 | 31,669.00 | 0.00 | 144.00 | |
| Total Assets | 288,913.00 | 238,992.00 | 310,125.00 | 196,587.00 | 230,330.00 | 44,429.00 | 7,322.00 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 335.00 | 373.00 | 339.00 | 385.00 | 430.00 | 470.00 | 503.00 | 125.00 | 165.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 50.00 | 56.00 | 0.00 | 0.00 | 184.00 | 186.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 9,675.00 | 22,797.00 | 48,795.00 | 59,968.00 | 58,552.00 | 20,908.00 | 44,108.00 | 62,553.00 | 67,270.00 | 27,311.00 | |
| Other Long-Term Assets | 393.00 | 311.00 | 307.00 | 379.00 | 406.00 | 476.00 | 372.00 | 454.00 | 378.00 | 391.00 | |
| Total Long-Term Assets | 10,068.00 | 23,493.00 | 49,531.00 | 60,686.00 | 59,343.00 | 21,998.00 | 45,136.00 | 63,510.00 | 67,773.00 | 27,867.00 | |
| Total Assets | 142,221.00 | 171,897.00 | 204,478.00 | 238,992.00 | 266,975.00 | 288,913.00 | 300,967.00 | 310,125.00 | 286,371.00 | 177,405.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,211.00 | 5,648.00 | 1,379.00 | 1,640.00 | 1,088.00 | 531.00 | 223.00 | |
| Short-Term Debt | 125.00 | 133.00 | 1,732.00 | 105.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 11,031.00 | 21,826.00 | 9,860.00 | 6,067.00 | 4,059.00 | 5,836.00 | 1,119.00 | |
| Current Liabilities | 15,367.00 | 27,607.00 | 12,971.00 | 7,812.00 | 5,147.00 | 6,367.00 | 1,342.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 682.00 | 2,103.00 | 1,056.00 | 5,648.00 | 2,342.00 | 4,211.00 | 3,079.00 | 1,379.00 | 1,362.00 | 2,026.00 | |
| Short-Term Debt | 3,598.00 | 142.00 | 138.00 | 133.00 | 129.00 | 125.00 | 121.00 | 1,732.00 | 4.00 | 58.00 | |
| Other Current Liabilities | 17,676.00 | 22,616.00 | 18,121.00 | 21,826.00 | 17,443.00 | 11,031.00 | 5,272.00 | 9,860.00 | 4,732.00 | 6,447.00 | |
| Current Liabilities | 21,956.00 | 24,861.00 | 19,315.00 | 27,607.00 | 19,914.00 | 15,367.00 | 8,472.00 | 12,971.00 | 6,098.00 | 8,531.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 28,089.00 | 29,569.00 | 27,621.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 344.00 | 283.00 | 1,150.00 | 105.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 44,966.00 | 57,176.00 | 43,152.00 | 7,812.00 | 5,147.00 | 63,020.00 | 18,742.00 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 27,053.00 | 29,959.00 | 28,862.00 | 29,569.00 | 29,859.00 | 28,089.00 | 27,851.00 | 27,621.00 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 219.00 | 252.00 | 283.00 | 314.00 | 344.00 | 373.00 | 1,150.00 | 2.00 | 29.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 49,048.00 | 54,820.00 | 48,957.00 | 57,176.00 | 49,773.00 | 44,966.00 | 38,933.00 | 43,152.00 | 6,098.00 | 8,531.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.00 | 6.00 | 6.00 | 4.00 | 4.00 | 0.00 | 0.00 | |
| Retained Earnings | -258,208.00 | -325,127.00 | -222,798.00 | -170,427.00 | -127,571.00 | -26,965.00 | -19,640.00 | |
| Comprehensive Income | -164.00 | -48.00 | 312.00 | -751.00 | -231.00 | 0.00 | 0.00 | |
| Total Common Equity | 243,947.00 | 181,816.00 | 266,973.00 | 188,775.00 | 225,183.00 | -18,591.00 | -11,420.00 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 4.00 | |
| Retained Earnings | -421,324.00 | -394,873.00 | -353,923.00 | -325,127.00 | -287,973.00 | -258,208.00 | -237,671.00 | -222,798.00 | -206,301.00 | -193,344.00 | |
| Comprehensive Income | 109.00 | 23.00 | 15.00 | -48.00 | 518.00 | -164.00 | -144.00 | 312.00 | -509.00 | -646.00 | |
| Total Common Equity | 93,173.00 | 117,077.00 | 155,521.00 | 181,816.00 | 217,202.00 | 243,947.00 | 262,034.00 | 266,973.00 | 280,273.00 | 168,874.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 28,214.00 | 29,702.00 | 28,487.00 | 105.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 243,947.00 | 181,816.00 | 266,973.00 | 188,775.00 | 225,183.00 | -18,591.00 | -11,420.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 93,173.00 | 117,077.00 | 155,521.00 | 181,816.00 | 217,202.00 | 243,947.00 | 262,034.00 | 266,973.00 | 280,273.00 | 168,874.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -64,864.00 | -121,335.00 | -102,329.00 | -52,371.00 | -42,856.00 | -100,606.00 | -7,325.00 | -7,907.00 | |
| Depreciation & Amortization | 168.00 | -751.00 | 178.00 | 184.00 | 169.00 | 4.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 8,188.00 | 9,852.00 | 9,635.00 | 6,145.00 | 3,061.00 | 922.00 | 154.00 | 174.00 | |
| Change Working Capital | 4,874.00 | -5,119.00 | 11,653.00 | 3,866.00 | 3,986.00 | 298.00 | 307.00 | 768.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 2,178.00 | -5,094.00 | 4,269.00 | -261.00 | 552.00 | 557.00 | 308.00 | 110.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -875.00 | 1,815.00 | -5,352.00 | -888.00 | 487.00 | 81,266.00 | -586.00 | 147.00 | |
| Cash from Operations | -55,623.00 | 0.00 | 0.00 | -43,064.00 | -35,153.00 | -17,961.00 | -7,450.00 | -6,818.00 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25,138.00 | -26,451.00 | -40,950.00 | -28,796.00 | -37,154.00 | -29,765.00 | -20,537.00 | -14,873.00 | -16,497.00 | -12,957.00 | |
| Depreciation & Amortization | 740.00 | 0.00 | 47.00 | 45.00 | 44.00 | 45.00 | 45.00 | 44.00 | 39.00 | 40.00 | |
| Stock-Based Compensation | 2,419.00 | 0.00 | 2,498.00 | 2,474.00 | 0.00 | 0.00 | 2,470.00 | 2,484.00 | 1,634.00 | 1,600.00 | |
| Change Working Capital | 2,994.00 | -7,026.00 | 6,275.00 | -7,362.00 | 8,221.00 | 3,734.00 | 3,765.00 | -4,067.00 | 6,054.00 | -878.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -128.00 | -1,421.00 | 1,047.00 | -4,592.00 | 3,306.00 | -1,860.00 | 1,123.00 | 1,700.00 | 17.00 | -662.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -111.00 | 2,988.00 | 298.00 | -482.00 | 1,674.00 | 1,390.00 | -2,288.00 | -1,447.00 | 2,151.00 | -1,600.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,314.00 | -12,905.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -37.00 | -88.00 | -16.00 | -21.00 | -161.00 | -40.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -255,596.00 | -38,056.00 | -170,731.00 | -250,634.00 | -41,514.00 | -104,080.00 | 0.00 | 0.00 | |
| Sales of Investment | 143,318.00 | 172,077.00 | 218,774.00 | 78,981.00 | 80,860.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 28,371.21 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -112,312.00 | 0.00 | 0.00 | -171,671.00 | 39,185.00 | -104,120.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | -9.00 | -79.00 | 0.00 | 0.00 | -5.00 | -11.00 | -14.00 | -7.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 3.00 | |
| Investments | 0.00 | 0.00 | -3,008.00 | -35,048.00 | -15,100.00 | -98,538.00 | -11,801.00 | -45,292.00 | -71,777.00 | -126,726.00 | |
| Sales of Investment | 26,250.00 | 40,511.00 | 41,500.00 | 63,816.00 | 44,763.00 | 88,406.00 | 49,505.00 | 36,100.00 | 22,984.00 | 34,729.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.79 | -91.99 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,807.00 | -92,001.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -30,263.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 58,448.00 | 29,702.00 | 1,215.00 | 58,382.00 | 105.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 130,124.00 | 0.00 | 0.00 | 121,904.00 | 3,792.00 | 168,556.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -32.39 | -73.00 | -41.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 58,982.76 | 0.00 | 0.00 | -151.00 | 115.00 | 31,910.00 | 0.00 | 0.00 | |
| Cash from Financing | 158,877.00 | 0.00 | 0.00 | 151,753.00 | 3,907.00 | 200,466.00 | 44,675.00 | 6,239.00 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 30,651.00 | 550.00 | 1,101.00 | -702.00 | -286.00 | 1,774.00 | 242.00 | -515.00 | 28,485.00 | -27.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -390.00 | 122,294.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -73.00 | -9.00 | 0.00 | 0.00 | -32.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,524.00 | 470.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,134.00 | 122,764.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9,104.00 | 18,361.00 | -31,260.00 | -62,982.00 | 7,939.00 | 78,385.00 | 37,225.00 | -579.00 | |
| Closing Cash Balance | 67,955.00 | 54,220.00 | 35,859.00 | 67,119.00 | 130,101.00 | 122,162.00 | 43,777.00 | 6,552.00 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7,156.00 | 10,022.00 | 6,651.00 | -5,468.00 | 2,443.00 | -34,771.00 | 21,026.00 | -19,955.00 | -28,031.00 | 17,858.00 | |
| Closing Cash Balance | 54,220.00 | 46,832.00 | 37,042.00 | 30,391.00 | 35,627.00 | 33,184.00 | 68,190.00 | 47,164.00 | 66,886.00 | 95,106.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -55,660.00 | -115,626.00 | -86,231.00 | -43,085.00 | -35,314.00 | -18,001.00 | -7,450.00 | -6,818.00 | |
| Real Free Cash Flow | -63,848.00 | -125,478.00 | -95,866.00 | -49,230.00 | -38,375.00 | -18,923.00 | -7,604.00 | -6,992.00 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19,096.00 | -30,489.00 | -31,841.00 | -34,200.00 | -27,215.00 | -24,596.00 | -16,550.00 | -17,870.00 | -8,328.00 | -12,912.00 | |
| Real Free Cash Flow | -21,515.00 | -30,489.00 | -34,339.00 | -36,674.00 | -27,215.00 | -24,596.00 | -19,020.00 | -20,354.00 | -9,962.00 | -14,512.00 |
