Ostatní
Návod 
Achieve Life Sciences, Inc.
ACHV
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,062.00 | 18,160.00 | 27,116.00 | 29,882.00 | 20,095.00 | 5,496.00 | 13,616.00 | |
| Cost of Revenues | 111.00 | 228.00 | 229.00 | 228.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -111.00 | -228.00 | -229.00 | -228.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,062.00 | 18,160.00 | 27,116.00 | 29,882.00 | 20,095.00 | 5,496.00 | 13,616.00 |
| 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 | 0.00 | 0.00 | |
| Cost of Revenues | 57.00 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00 | 100.00 | |
| Gross Profit | -57.00 | -54.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57.00 | -100.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 15,814.00 | 30,078.00 | 23,966.00 | 6,882.00 | 9,674.00 | 5,868.00 | 3,101.00 | 14,788.00 | 25,108.00 | 46,224.00 | 55,317.00 | 39,948.00 | 21,553.00 | 18,483.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 11,436.00 | 10,722.00 | 9,128.00 | 7,868.00 | 6,854.00 | 6,945.00 | 3,531.00 | 8,933.00 | 11,805.00 | 10,625.00 | 9,892.00 | 7,791.00 | 6,230.00 | 5,840.00 | |
| Depreciation & Amortization | 229.00 | 228.00 | 229.00 | 228.00 | 236.00 | 250.00 | 255.00 | 254.00 | 282.00 | 282.00 | 188.00 | 244.00 | 223.00 | 227.00 | 100.00 | 75.00 | 52.00 | |
| Total Operating Expenses | 54,769.00 | 54,652.00 | 38,840.00 | 27,022.00 | 40,800.00 | 33,094.00 | 14,750.00 | 16,528.00 | 12,813.00 | 6,632.00 | 23,721.00 | 36,913.00 | 56,849.00 | 65,209.00 | 47,739.00 | 27,783.00 | 24,323.00 | |
| Operating Income | -54,880.00 | -54,880.00 | -39,069.00 | -27,250.00 | -40,800.00 | -33,094.00 | -14,750.00 | -16,528.00 | -12,813.00 | -6,632.00 | -21,192.00 | -18,753.00 | -29,466.00 | -35,327.00 | -25,987.00 | -22,287.00 | -14,745.00 |
| 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 | 2,114.00 | 3,581.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,215.00 | 2,991.00 | ||
| Depreciation & Amortization | 57.00 | 55.00 | 55.00 | 62.00 | 58.00 | 57.00 | 57.00 | 57.00 | 57.00 | 100.00 | ||
| Total Operating Expenses | 14,674.00 | 14,638.00 | 12,563.00 | 12,894.00 | 12,190.00 | 12,466.00 | 8,431.00 | 5,982.00 | 4,329.00 | 6,572.00 | ||
| Operating Income | -14,731.00 | -14,692.00 | -12,563.00 | -12,894.00 | -12,190.00 | -12,466.00 | -8,431.00 | -5,982.00 | -4,386.00 | -6,572.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,495.00 | 1,495.00 | 2,356.00 | 825.00 | 199.00 | 17.00 | 69.00 | 170.00 | 171.00 | 21.00 | 203.00 | 119.00 | 35.00 | 150.00 | 292.00 | 220.00 | 86.00 | |
| Interest Expense | 819.00 | 819.00 | 2,180.00 | 2,853.00 | 1,789.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 232.00 | 232.00 | -758.00 | -2,565.00 | -1,550.00 | -58.00 | 20.00 | 133.00 | 126.00 | -7,023.00 | -1,470.00 | 1,952.00 | 3,493.00 | 3,328.00 | 6,254.00 | 7,394.00 | -4,963.00 | |
| IBT | -54,648.00 | -54,648.00 | -39,827.00 | -29,815.00 | -42,350.00 | -33,152.00 | -14,730.00 | -16,395.00 | -12,687.00 | -13,634.00 | -20,129.00 | -16,801.00 | -26,240.00 | -31,849.00 | -21,098.00 | -14,673.00 | -15,584.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -475.00 | -250.00 | -69.00 | -254.00 | -126.00 | -3,051.00 | -1,063.00 | -1,952.00 | -3,493.00 | -3,478.00 | -6,546.00 | -7,614.00 | -3,000.00 | |
| Net Income | -54,648.00 | -54,648.00 | -39,827.00 | -29,815.00 | -41,875.00 | -32,902.00 | -14,661.00 | -16,141.00 | -12,687.00 | -10,583.00 | -20,129.00 | -16,801.00 | -26,240.00 | -31,849.00 | -21,098.00 | -14,673.00 | -12,584.00 |
| 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 | 427.00 | 554.00 | 192.00 | 322.00 | 482.00 | 673.00 | 833.00 | 368.00 | 208.00 | 262.00 | ||
| Interest Expense | 251.00 | 192.00 | 191.00 | 185.00 | 197.00 | 366.00 | 804.00 | 813.00 | 787.00 | 781.00 | ||
| Other Expense | 69.00 | 251.00 | -155.00 | 67.00 | -170.00 | -46.00 | -30.00 | -512.00 | -1,090.00 | -536.00 | ||
| IBT | -14,662.00 | -14,441.00 | -12,718.00 | -12,827.00 | -12,360.00 | -12,512.00 | -8,461.00 | -6,494.00 | -5,476.00 | -7,108.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.19 | 461.00 | ||
| Net Income | -14,662.00 | -14,441.00 | -12,718.00 | -12,827.00 | -12,360.00 | -12,512.00 | -8,461.00 | -6,494.00 | -5,476.00 | -7,108.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.50 | $-3.95 | $-4.05 | $-5.39 | $-39.15 | $-72.29 | $-441.47 | $-1,474.98 | $-1,413.63 | $-3,189.89 | $-4,772.10 | $-3,432.80 | $-3,318.18 | $-3,938.65 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.50 | $-3.95 | $-4.05 | $-5.39 | $-39.15 | $-72.29 | $-441.47 | $-1,474.98 | $-1,413.63 | $-3,189.89 | $-4,772.10 | $-3,432.80 | $-3,318.18 | $-3,938.65 | |
| Shares Outstanding | 53,276.36 | 43,594.65 | 32,071.15 | 19,827.35 | 10,593.03 | 8,119.84 | 2,718.91 | 412.32 | 175.51 | 23.97 | 13.65 | 11.89 | 8.23 | 6.67 | 6.15 | 4.42 | 3.20 | |
| Diluted Shares Outstanding | 53,276.36 | 43,594.65 | 32,071.15 | 19,827.35 | 10,593.03 | 8,119.84 | 2,718.91 | 412.32 | 175.51 | 23.97 | 13.65 | 11.89 | 8.23 | 6.67 | 6.15 | 4.42 | 3.20 |
| 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 | $-0.26 | $-0.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.26 | $-0.34 | ||
| Shares Outstanding | 53,276.36 | 51,017.66 | 34,685.07 | 34,685.07 | 34,510.79 | 34,355.05 | 34,318.71 | 25,048.13 | 21,165.76 | 21,127.28 | ||
| Diluted Shares Outstanding | 53,276.36 | 51,017.66 | 34,685.07 | 34,685.07 | 34,510.79 | 34,355.05 | 34,318.71 | 25,048.13 | 21,165.76 | 21,127.28 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14,756.00 | 12,733.00 | 15,546.00 | 24,771.00 | 43,022.00 | 35,853.00 | 16,664.00 | 9,515.00 | 5,284.00 | 15,233.00 | 34,310.00 | 27,897.00 | 14,593.00 | 18,075.00 | 28,517.00 | 23,533.00 | |
| Short Term Investments | 46,557.00 | 21,607.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 5,089.00 | 0.00 | 10,230.00 | 20,876.00 | 19,160.00 | 24,629.00 | 57,308.00 | 36,410.00 | 61,574.00 | |
| Total Cash & ST Investments | 61,313.00 | 34,340.00 | 15,546.00 | 24,771.00 | 43,022.00 | 35,853.00 | 16,714.00 | 14,654.00 | 5,284.00 | 25,735.00 | 55,458.00 | 47,308.00 | 39,222.00 | 75,383.00 | 64,927.00 | 85,107.00 | |
| Accounts Receivable | 0.00 | 0.00 | 111.00 | 105.00 | 153.00 | 0.00 | 8.00 | 7.00 | 9.00 | 510.00 | 125.00 | 5,789.00 | 8,875.00 | 1,041.00 | 812.00 | 1,224.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -2,493.00 | 0.00 | 0.00 | -8.00 | -50.00 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1,206.00 | 2,127.00 | 1,325.00 | 2,454.00 | 1,419.00 | 1,122.00 | 670.00 | 926.00 | 393.00 | 954.00 | 1,987.00 | 2,165.00 | 5,770.00 | 3,755.00 | 1,587.00 | 2,987.00 | |
| Total Current Assets | 62,519.00 | 36,467.00 | 16,982.00 | 24,837.00 | 44,594.00 | 36,975.00 | 17,384.00 | 15,537.00 | 5,908.00 | 27,199.00 | 57,570.00 | 55,262.00 | 53,867.00 | 80,179.00 | 67,326.00 | 89,318.00 |
| 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 | 31,930.00 | 51,874.00 | 13,016.00 | 12,733.00 | 9,544.00 | 14,756.00 | 66,398.00 | 15,546.00 | 19,869.00 | 25,071.00 | |
| Short Term Investments | 16,184.00 | 3,523.00 | 10,229.00 | 21,607.00 | 33,367.00 | 46,557.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 48,114.00 | 55,397.00 | 23,245.00 | 34,340.00 | 42,911.00 | 61,313.00 | 66,398.00 | 15,546.00 | 19,869.00 | 25,071.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.00 | 83.00 | 350.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | -251.00 | |
| Other Current Assets | 1,941.00 | 1,506.00 | 1,755.00 | 2,127.00 | 2,618.00 | 1,206.00 | 1,311.00 | 1,325.00 | 1,895.00 | 1,308.00 | |
| Total Current Assets | 50,055.00 | 56,903.00 | 25,000.00 | 36,467.00 | 45,529.00 | 62,519.00 | 67,709.00 | 16,982.00 | 21,897.00 | 26,478.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 35.00 | 119.00 | 79.00 | 123.00 | 79.00 | 188.00 | 573.00 | 35.00 | 59.00 | 271.00 | 639.00 | 1,029.00 | 397.00 | 371.00 | 180.00 | 87.00 | |
| Goodwill | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1,086.00 | 974.00 | 1,197.00 | 1,418.00 | 1,641.00 | 1,864.00 | 2,087.00 | 2,310.00 | 2,532.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 20.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | -989.00 | 39.00 | 29.00 | 2,559.00 | 168.00 | 237.00 | 0.00 | 168.00 | 359.00 | 0.00 | 0.00 | 0.00 | 1,425.00 | 1,466.00 | 509.00 | 513.00 | |
| Total Long-Term Assets | 2,272.00 | 2,166.00 | 2,389.00 | 5,134.00 | 2,922.00 | 3,323.00 | 3,694.00 | 3,547.00 | 3,984.00 | 271.00 | 639.00 | 1,029.00 | 1,822.00 | 1,837.00 | 689.00 | 600.00 | |
| Total Assets | 64,791.00 | 38,633.00 | 19,371.00 | 29,971.00 | 47,516.00 | 40,298.00 | 21,078.00 | 19,084.00 | 9,892.00 | 27,470.00 | 58,209.00 | 56,291.00 | 55,689.00 | 82,016.00 | 68,015.00 | 89,918.00 |
| 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 | 79.00 | 93.00 | 106.00 | 119.00 | 20.00 | 35.00 | 51.00 | 79.00 | 80.00 | 95.00 | |
| Goodwill | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | |
| Intangible Assets | 807.00 | 863.00 | 918.00 | 974.00 | 1,030.00 | 1,086.00 | 1,141.00 | 1,197.00 | 1,252.00 | 1,308.00 | |
| Long-Term Investments | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 | |
| Other Long-Term Assets | 45.00 | 42.00 | 300.00 | 39.00 | 304.00 | 117.00 | 94.00 | -1,168.00 | 74.00 | 49.00 | |
| Total Long-Term Assets | 1,985.00 | 2,032.00 | 2,358.00 | 2,166.00 | 2,388.00 | 2,272.00 | 2,320.00 | 2,389.00 | 2,440.00 | 2,437.00 | |
| Total Assets | 52,040.00 | 58,935.00 | 27,358.00 | 38,633.00 | 47,917.00 | 64,791.00 | 70,029.00 | 19,371.00 | 24,337.00 | 28,915.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 550.00 | 1,950.00 | 618.00 | 1,660.00 | 841.00 | 332.00 | 859.00 | 144.00 | 213.00 | 2,121.00 | 1,343.00 | 72.00 | 139.00 | 0.00 | 3,217.00 | 893.00 | |
| Short-Term Debt | 8,841.00 | 55.00 | 16,725.00 | 58.00 | 69.00 | 92.00 | 203.00 | 11.00 | 27.00 | 57.00 | 52.00 | 236.00 | 1,092.00 | 1,084.00 | 1,417.00 | 1,314.00 | |
| Other Current Liabilities | 4,311.00 | 4,677.00 | 3,470.00 | 3,810.00 | 3,640.00 | 2,511.00 | 1,807.00 | 3,115.00 | 1,773.00 | 232.00 | 14,229.00 | 6,252.00 | 214.00 | 10,472.00 | 7,881.00 | 15,269.00 | |
| Current Liabilities | 13,702.00 | 6,682.00 | 20,813.00 | 5,528.00 | 4,550.00 | 2,935.00 | 2,869.00 | 3,270.00 | 2,013.00 | 8,455.00 | 20,664.00 | 22,218.00 | 14,934.00 | 11,556.00 | 30,786.00 | 27,476.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,943.00 | 1,218.00 | 1,656.00 | 1,950.00 | 1,011.00 | 550.00 | 373.00 | 618.00 | 638.00 | 361.00 | |
| Short-Term Debt | 1,263.00 | 1,266.00 | 1,251.00 | 55.00 | 22.00 | 8,841.00 | 17,194.00 | 16,725.00 | 122.00 | 120.00 | |
| Other Current Liabilities | 6,524.00 | 6,089.00 | 4,223.00 | 4,677.00 | 5,683.00 | 4,311.00 | 3,006.00 | 3,470.00 | 3,322.00 | 2,966.00 | |
| Current Liabilities | 9,730.00 | 8,573.00 | 7,130.00 | 6,682.00 | 6,716.00 | 13,702.00 | 20,573.00 | 20,813.00 | 4,082.00 | 3,447.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8,804.00 | 9,903.00 | 6.00 | 16,140.00 | 4.00 | 77.00 | 159.00 | 12.00 | 0.00 | 49.00 | 105.00 | 14.00 | 3,544.00 | 4,253.00 | 6,339.00 | 6,695.00 | |
| Capital Leases | 37.00 | 121.00 | 69.00 | 127.00 | 73.00 | 169.00 | 362.00 | 23.00 | 27.00 | 106.00 | 157.00 | 250.00 | 4,636.00 | 5,337.00 | 7,756.00 | 6,695.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,727.00 | -7,003.00 | |
| Total Liabilities | 22,506.00 | 17,734.00 | 20,819.00 | 21,668.00 | 19,474.00 | 3,012.00 | 3,028.00 | 3,282.00 | 2,013.00 | 8,504.00 | 20,769.00 | 22,232.00 | 18,478.00 | 15,809.00 | 37,125.00 | 45,793.00 |
| 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 | 8,695.00 | 8,694.00 | 8,709.00 | 9,903.00 | 9,823.00 | 8,804.00 | 0.00 | 6.00 | 16,217.00 | 15,807.00 | |
| Capital Leases | 0.00 | 95.00 | 109.00 | 121.00 | 22.00 | 37.00 | 53.00 | 6.00 | 83.00 | 98.00 | |
| 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 | 18,425.00 | 17,267.00 | 17,079.00 | 17,734.00 | 16,539.00 | 22,506.00 | 20,573.00 | 20,819.00 | 20,299.00 | 19,216.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 103.00 | 103.00 | 90.00 | 87.00 | 79.00 | 76.00 | 41.00 | 18.00 | 12.00 | 29.00 | 29.00 | 22.00 | 15.00 | 15.00 | 10.00 | 10.00 | |
| Retained Earnings | -180,706.00 | -205,578.00 | -165,751.00 | -135,936.00 | -93,586.00 | -60,434.00 | -45,704.00 | -25,381.00 | -12,694.00 | -196,942.00 | -176,811.00 | -159,958.00 | -133,689.00 | -101,840.00 | -80,742.00 | -66,069.00 | |
| Comprehensive Income | -7.00 | 31.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 2,640.00 | 2,632.00 | 2,622.00 | 2,643.00 | 2,637.00 | 2,636.00 | 2,605.00 | |
| Total Common Equity | 42,285.00 | 20,899.00 | -1,448.00 | 8,303.00 | 28,042.00 | 37,286.00 | 18,050.00 | 15,802.00 | 7,879.00 | 18,966.00 | 37,440.00 | 34,059.00 | 37,211.00 | 66,207.00 | 30,890.00 | 44,125.00 |
| 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 | 121.00 | 118.00 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | 90.00 | 90.00 | 90.00 | |
| Retained Earnings | -245,564.00 | -231,123.00 | -218,405.00 | -205,578.00 | -193,218.00 | -180,706.00 | -172,245.00 | -165,751.00 | -160,275.00 | -153,167.00 | |
| Comprehensive Income | 9.00 | 3.00 | 6.00 | 31.00 | 75.00 | -7.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Total Common Equity | 33,615.00 | 41,668.00 | 10,279.00 | 20,899.00 | 31,378.00 | 42,285.00 | 49,456.00 | -1,448.00 | 4,038.00 | 9,699.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17,645.00 | 9,958.00 | 16,731.00 | 16,198.00 | 73.00 | 169.00 | 362.00 | 23.00 | 27.00 | 106.00 | 157.00 | 250.00 | 4,636.00 | 5,337.00 | 7,756.00 | 8,009.00 | |
| Book Value | 42,285.00 | 20,899.00 | -1,448.00 | 8,303.00 | 28,042.00 | 37,286.00 | 18,050.00 | 15,802.00 | 7,879.00 | 18,966.00 | 37,440.00 | 34,059.00 | 37,211.00 | 66,207.00 | 30,890.00 | 44,125.00 |
| 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 | 33,615.00 | 41,668.00 | 10,279.00 | 20,899.00 | 31,378.00 | 42,285.00 | 49,456.00 | -1,448.00 | 4,038.00 | 9,699.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -27,539.00 | -54,648.00 | -39,827.00 | -29,815.00 | -42,350.00 | -33,152.00 | -14,730.00 | -16,395.00 | -12,687.00 | -10,583.00 | -20,129.00 | -16,801.00 | -26,240.00 | -31,849.00 | -21,098.00 | -14,673.00 | -12,584.00 | |
| Depreciation & Amortization | 229.00 | 228.00 | 229.00 | 228.00 | 236.00 | 250.00 | 255.00 | 254.00 | 282.00 | 282.00 | 188.00 | 244.00 | 223.00 | 227.00 | 100.00 | 75.00 | 52.00 | |
| Stock-Based Compensation | 3,906.00 | 0.00 | 5,325.00 | 3,439.00 | 3,270.00 | 2,187.00 | 1,286.00 | 1,201.00 | 854.00 | 348.00 | 1,649.00 | 2,328.00 | 3,860.00 | 2,834.00 | 2,175.00 | 1,188.00 | 642.00 | |
| Change Working Capital | 906.00 | -4,266.00 | 2,412.00 | -778.00 | 99.00 | 1,234.00 | -285.00 | -273.00 | 928.00 | -3,091.00 | -10,720.00 | 7,025.00 | 11,576.00 | -3,931.00 | -18,403.00 | 535.00 | -19,919.00 | |
| Change In Accounts Receivable | 350.00 | 0.00 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | -9.00 | -464.00 | 5,662.00 | 2,981.00 | -7,943.00 | -265.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 189.00 | -1,083.00 | 1,332.00 | -1,042.00 | 819.00 | 509.00 | -527.00 | 715.00 | -69.00 | 118.00 | 778.00 | 1,271.00 | -67.00 | -1,190.00 | 3,833.00 | -13,560.00 | -13,560.00 | |
| Change In Inventories | -267.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285.00 | -3,658.00 | -4,915.00 | -4,861.00 | 8,971.00 | 5,038.00 | -3,120.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 5,868.00 | 9,221.00 | 2,091.00 | 2,447.00 | 1,196.00 | 41.00 | 0.00 | -3.00 | 0.00 | 6,988.00 | 1,851.00 | 2,328.00 | -3,517.00 | 2,834.00 | -1,808.00 | -14,673.00 | -96.00 | |
| Cash from Operations | -19,709.00 | 0.00 | 0.00 | -24,479.00 | -37,549.00 | -29,440.00 | -13,474.00 | -15,216.00 | -10,623.00 | -9,107.00 | -29,683.00 | -9,101.00 | -17,308.00 | -35,927.00 | -43,493.00 | -20,263.00 | -26,840.00 |
| 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 | -14,662.00 | -14,441.00 | -12,718.00 | -12,827.00 | -12,360.00 | -12,512.00 | -8,461.00 | -6,494.00 | -5,476.00 | -7,108.00 | |
| Depreciation & Amortization | 57.00 | 54.00 | 55.00 | 62.00 | 58.00 | 57.00 | 57.00 | 57.00 | 57.00 | 58.00 | |
| Stock-Based Compensation | 0.00 | 2,340.00 | 2,888.00 | 2,232.00 | 1,243.00 | 1,340.00 | 1,454.00 | 1,288.00 | -10.00 | 1,174.00 | |
| Change Working Capital | -4,798.00 | 597.00 | 595.00 | -660.00 | 1,406.00 | -835.00 | 1,505.00 | -670.00 | 69.00 | 2.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.00 | -28.00 | 267.00 | |
| Change In Accounts Payable | -1,076.00 | 725.00 | -439.00 | -293.00 | 939.00 | 461.00 | 177.00 | -245.00 | -20.00 | 277.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -267.00 | |
| Other Non-cash Items | 1,426.00 | 119.00 | 111.00 | 105.00 | 464.00 | 1,578.00 | 524.00 | 531.00 | 1,148.00 | 738.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,364.00 | -5,136.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.00 | -3.00 | 0.00 | -21.00 | 0.00 | -17.00 | -17.00 | -53.00 | -46.00 | 0.00 | -46.00 | -371.00 | -82.00 | -253.00 | -291.00 | -79.00 | -68.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -46,568.00 | -24,755.00 | -47,887.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 | -5,539.00 | 0.00 | -36,504.00 | -24,368.00 | -19,446.00 | -31,696.00 | -110,443.00 | -75,147.00 | -93,018.00 | |
| Sales of Investment | 0.00 | 30,866.00 | 26,307.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,114.00 | 450.00 | 0.00 | 47,158.00 | 22,662.00 | 24,894.00 | 64,375.00 | 89,546.00 | 100,294.00 | 33,960.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 12,648.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -46,589.00 | 0.00 | 0.00 | -21.00 | 0.00 | -17.00 | -17.00 | 5,036.00 | -5,125.00 | 12,648.00 | 10,608.00 | -2,077.00 | 5,366.00 | 32,426.00 | -21,188.00 | 25,068.00 | -59,126.00 |
| 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 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | -15.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -5,091.00 | -15,404.00 | -897.00 | -3,363.00 | -930.00 | -389.00 | -46,568.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 5,800.00 | 2,750.00 | 7,600.00 | 14,716.00 | 12,647.00 | 13,660.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | -15.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 1,816.00 | 9,958.00 | -6,773.00 | 533.00 | 16,125.00 | -96.00 | -193.00 | 339.00 | -4.00 | -79.00 | -51.00 | -93.00 | -4,386.00 | -701.00 | -2,419.00 | -253.00 | 8,009.00 | |
| Issuance of Common Stock | 56,101.00 | 0.00 | 0.00 | 15,301.00 | 19,212.00 | 21,343.00 | 29,497.00 | 13,126.00 | 18,433.00 | 2,006.00 | 0.00 | 17,629.00 | 25,246.00 | 0.00 | 53,777.00 | 219.00 | 33,143.00 | |
| Repurchase of Common Stock | -30.00 | 0.00 | 0.00 | -30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 56,026.00 | 0.00 | 0.00 | 7.00 | 83.00 | 15,267.00 | 3,183.00 | 4,199.00 | 1,324.00 | -5.00 | -2.00 | -38.00 | 1.00 | 10.00 | 462.00 | 0.00 | 14,338.00 | |
| Cash from Financing | 55,957.00 | 0.00 | 0.00 | 15,278.00 | 19,295.00 | 36,610.00 | 32,680.00 | 17,325.00 | 19,757.00 | 2,001.00 | -2.00 | 17,591.00 | 25,247.00 | 10.00 | 54,239.00 | 219.00 | 47,481.00 |
| 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 | 9,958.00 | -2.00 | 9,960.00 | 2.00 | 113.00 | -7,800.00 | 451.00 | 463.00 | 453.00 | 449.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.00 | 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 | 30.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10,315.00 | 8,176.00 | -2,823.00 | -9,225.00 | -18,251.00 | 7,169.00 | 19,189.00 | 7,149.00 | 4,009.00 | 5,541.00 | -19,077.00 | 6,413.00 | 13,304.00 | -3,482.00 | -10,442.00 | 4,984.00 | -38,518.00 | |
| Closing Cash Balance | 14,756.00 | 20,949.00 | 12,773.00 | 15,546.00 | 24,821.00 | 43,072.00 | 35,903.00 | 16,714.00 | 9,565.00 | 5,556.00 | 15,233.00 | 34,310.00 | 27,897.00 | 14,593.00 | 18,075.00 | 28,517.00 | 23,533.00 |
| 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 | -11,001.00 | -19,944.00 | 38,858.00 | 263.00 | 3,209.00 | -5,212.00 | -51,642.00 | 50,822.00 | -4,373.00 | -5,152.00 | |
| Closing Cash Balance | 20,949.00 | 31,930.00 | 51,894.00 | 13,036.00 | 12,773.00 | 9,564.00 | 14,776.00 | 66,418.00 | 15,546.00 | 19,969.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19,730.00 | -49,468.00 | -29,770.00 | -24,500.00 | -37,549.00 | -29,457.00 | -13,491.00 | -15,269.00 | -10,669.00 | -9,107.00 | -29,729.00 | -9,472.00 | -17,390.00 | -36,180.00 | -43,784.00 | -20,342.00 | -26,908.00 | |
| Real Free Cash Flow | -23,636.00 | -49,468.00 | -35,095.00 | -27,939.00 | -40,819.00 | -31,644.00 | -14,777.00 | -16,470.00 | -11,523.00 | -9,455.00 | -31,378.00 | -11,800.00 | -21,250.00 | -39,014.00 | -45,959.00 | -21,530.00 | -27,550.00 |
| 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 | -17,980.00 | -11,331.00 | -9,069.00 | -11,088.00 | -9,189.00 | -10,372.00 | -4,921.00 | -5,288.00 | -4,370.00 | -5,151.00 | |
| Real Free Cash Flow | -17,980.00 | -13,671.00 | -11,957.00 | -13,320.00 | -10,432.00 | -11,712.00 | -6,375.00 | -6,576.00 | -4,360.00 | -6,325.00 |
