Ostatní
Návod 
Acrivon Therapeutics, Inc. Common Stock
ACRV
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 0.00 | 1,356.00 | 1,006.00 | 536.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | -1,356.00 | -1,006.00 | -536.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,884.00 | 0.00 | |
| Cost of Revenues | -911.00 | 300.00 | 300.00 | 311.00 | 303.00 | 0.00 | 0.00 | 224.00 | 149.00 | 331.00 | |
| Gross Profit | 911.00 | -300.00 | -300.00 | -311.00 | -303.00 | 0.00 | 0.00 | -224.00 | 1,735.00 | -331.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 45,488.00 | 23,949.00 | 13,718.00 | 1,870.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 21,213.00 | 8,708.00 | 2,466.00 | 1,298.00 | |
| Depreciation & Amortization | 0.00 | 1,356.00 | 1,006.00 | 536.00 | 364.00 | 37.00 | 13.00 | |
| Total Operating Expenses | 84,114.00 | 82,758.00 | 88,193.00 | 66,701.00 | 32,657.00 | 16,184.00 | 3,168.00 | |
| Operating Income | -84,114.00 | -84,114.00 | -89,199.00 | -67,237.00 | -32,657.00 | -16,184.00 | -3,168.00 |
| 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 | 15,329.00 | 10,267.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,575.00 | 5,870.00 | ||
| Depreciation & Amortization | -911.00 | 300.00 | 300.00 | 311.00 | 303.00 | 251.00 | 228.00 | 224.00 | 149.00 | 331.00 | ||
| Total Operating Expenses | 21,027.00 | 19,387.00 | 22,349.00 | 21,351.00 | 24,651.00 | 25,140.00 | 21,437.00 | 17,444.00 | 20,904.00 | 16,137.00 | ||
| Operating Income | -20,116.00 | -19,687.00 | -22,649.00 | -21,662.00 | -24,954.00 | -25,140.00 | -21,437.00 | -17,668.00 | -21,053.00 | -16,137.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 6,479.00 | 6,479.00 | 9,201.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -1,490.00 | 0.00 | 0.00 | |
| Other Expense | 6,209.00 | 6,209.00 | 8,643.00 | 6,849.00 | 1,490.00 | -59.00 | -2,138.00 | |
| IBT | -77,905.00 | -77,905.00 | -80,556.00 | -60,388.00 | -31,167.00 | -16,243.00 | -5,306.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -1,490.00 | 0.00 | 0.00 | |
| Net Income | -77,905.00 | -77,905.00 | -80,556.00 | -60,388.00 | -29,677.00 | -16,243.00 | -5,306.00 |
| 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 | 1,247.00 | 1,506.00 | 1,730.00 | 1,996.00 | 2,363.00 | 2,698.00 | 2,694.00 | 1,446.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,637.00 | 0.00 | ||
| Other Expense | 1,131.00 | 1,453.00 | 1,643.00 | 1,982.00 | 2,123.00 | 2,699.00 | 2,639.00 | 1,182.00 | 1,801.00 | 1,671.00 | ||
| IBT | -18,985.00 | -18,234.00 | -21,006.00 | -19,680.00 | -22,831.00 | -22,441.00 | -18,798.00 | -16,486.00 | -19,252.00 | -14,466.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,770.00 | -133.00 | ||
| Net Income | -18,985.00 | -18,234.00 | -21,006.00 | -19,680.00 | -22,831.00 | -22,441.00 | -18,798.00 | -16,486.00 | -19,252.00 | -14,466.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.74 | $-2.68 | $-1.26 | $-0.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.74 | $-2.68 | $-1.26 | $-0.41 | |
| Shares Outstanding | 38,509.28 | 38,509.28 | 38,296.43 | 22,078.19 | 11,093.56 | 12,909.82 | 12,883.64 | |
| Diluted Shares Outstanding | 38,509.28 | 38,509.28 | 38,296.43 | 22,078.19 | 11,093.56 | 12,909.82 | 12,883.64 |
| 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 | $-0.86 | $-0.66 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.86 | $-0.66 | ||
| Shares Outstanding | 38,509.28 | 38,560.46 | 38,461.62 | 38,350.44 | 38,242.41 | 38,105.13 | 36,132.62 | 22,590.80 | 22,335.41 | 22,081.16 | ||
| Diluted Shares Outstanding | 38,509.28 | 38,560.46 | 38,461.62 | 38,350.44 | 38,242.41 | 38,105.13 | 36,132.62 | 22,590.80 | 22,335.41 | 22,081.16 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 46,006.00 | 39,818.00 | 36,015.00 | 29,519.00 | 99,603.00 | 1,583.00 | |
| Short Term Investments | 134,531.00 | 139,662.00 | 91,443.00 | 98,232.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 180,537.00 | 179,480.00 | 127,458.00 | 127,751.00 | 99,603.00 | 1,583.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1,821.00 | 2,149.00 | 2,234.00 | 4,344.00 | 805.00 | 136.00 | |
| Total Current Assets | 182,358.00 | 181,629.00 | 129,692.00 | 127,751.00 | 100,408.00 | 1,719.00 |
| 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 | 35,405.00 | 41,895.00 | 39,154.00 | 39,818.00 | 43,415.00 | 46,006.00 | 24,607.00 | 36,015.00 | 29,859.00 | 38,074.00 | |
| Short Term Investments | 93,849.00 | 95,528.00 | 110,481.00 | 139,662.00 | 144,038.00 | 134,531.00 | 85,368.00 | 91,443.00 | 112,231.00 | 112,880.00 | |
| Total Cash & ST Investments | 129,254.00 | 137,423.00 | 149,635.00 | 179,480.00 | 187,453.00 | 180,537.00 | 109,975.00 | 127,458.00 | 142,090.00 | 150,954.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1,107.00 | 989.00 | 1,692.00 | 2,149.00 | 1,531.00 | 1,821.00 | 2,168.00 | 2,234.00 | 2,402.00 | 2,328.00 | |
| Total Current Assets | 130,361.00 | 138,412.00 | 151,327.00 | 181,629.00 | 188,984.00 | 182,358.00 | 112,143.00 | 129,692.00 | 144,492.00 | 153,282.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7,443.00 | 8,025.00 | 7,908.00 | 6,862.00 | 5,791.00 | 59.00 | |
| Goodwill | 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 | |
| Long-Term Investments | 40,316.00 | 5,089.00 | 414.00 | 41,881.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 468.00 | 1,845.00 | 251.00 | 4,732.00 | 388.00 | 407.00 | |
| Total Long-Term Assets | 48,227.00 | 14,959.00 | 8,573.00 | 53,475.00 | 6,179.00 | 466.00 | |
| Total Assets | 230,585.00 | 196,588.00 | 138,265.00 | 181,226.00 | 106,587.00 | 2,185.00 |
| 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 | 7,981.00 | 8,124.00 | 7,982.00 | 8,025.00 | 8,467.00 | 7,443.00 | 7,613.00 | 7,908.00 | 6,189.00 | 6,359.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 5,108.00 | 10,199.00 | 15,195.00 | 5,089.00 | 15,390.00 | 39,895.00 | 0.00 | 414.00 | 411.00 | 408.00 | |
| Other Long-Term Assets | 1,849.00 | 1,848.00 | 1,845.00 | 1,845.00 | 1,843.00 | 889.00 | 765.00 | 251.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 14,938.00 | 20,171.00 | 25,022.00 | 14,959.00 | 25,700.00 | 48,227.00 | 8,378.00 | 8,573.00 | 6,600.00 | 6,767.00 | |
| Total Assets | 145,299.00 | 158,583.00 | 176,349.00 | 196,588.00 | 214,684.00 | 230,585.00 | 120,521.00 | 138,265.00 | 151,092.00 | 160,049.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,261.00 | 758.00 | 5,048.00 | 904.00 | 964.00 | 136.00 | |
| Short-Term Debt | 978.00 | 1,057.00 | 1,754.00 | 726.00 | 664.00 | 58.00 | |
| Other Current Liabilities | 9,045.00 | 15,399.00 | 6,501.00 | 4,817.00 | 1,220.00 | 419.00 | |
| Current Liabilities | 11,284.00 | 17,214.00 | 13,303.00 | 6,516.00 | 2,914.00 | 613.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 996.00 | 1,163.00 | 3,691.00 | 758.00 | 1,506.00 | 1,261.00 | 2,056.00 | 5,048.00 | 1,504.00 | 1,267.00 | |
| Short-Term Debt | 1,184.00 | 1,148.00 | 1,105.00 | 1,057.00 | 1,040.00 | 978.00 | 944.00 | 1,754.00 | 1,552.00 | 1,506.00 | |
| Other Current Liabilities | 12,711.00 | 11,120.00 | 8,754.00 | 15,399.00 | 12,273.00 | 9,045.00 | 6,041.00 | 6,501.00 | 6,243.00 | 4,244.00 | |
| Current Liabilities | 14,891.00 | 13,431.00 | 13,550.00 | 17,214.00 | 14,819.00 | 11,284.00 | 9,041.00 | 13,303.00 | 9,299.00 | 7,017.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,243.00 | 2,588.00 | 3,767.00 | 4,235.00 | 4,964.00 | 0.00 | |
| Capital Leases | 3,243.00 | 3,645.00 | 4,644.00 | 4,961.00 | 5,628.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 14,527.00 | 19,802.00 | 17,070.00 | 10,751.00 | 130,396.00 | 10,598.00 |
| 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 | 1,805.00 | 2,115.00 | 2,409.00 | 2,588.00 | 2,973.00 | 3,243.00 | 3,501.00 | 3,767.00 | 3,644.00 | 3,848.00 | |
| Capital Leases | 2,989.00 | 3,263.00 | 3,514.00 | 3,645.00 | 4,013.00 | 4,221.00 | 4,445.00 | 3,767.00 | 4,420.00 | 4,601.00 | |
| 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 | 16,696.00 | 15,546.00 | 15,959.00 | 19,802.00 | 17,792.00 | 14,527.00 | 12,542.00 | 17,070.00 | 12,943.00 | 10,865.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 31.00 | 31.00 | 23.00 | 22.00 | 2.00 | 1.00 | |
| Retained Earnings | -151,704.00 | -196,976.00 | -116,420.00 | -56,032.00 | -24,865.00 | -8,622.00 | |
| Comprehensive Income | -19.00 | 447.00 | -83.00 | -95.00 | 0.00 | 0.00 | |
| Total Common Equity | 216,058.00 | 176,786.00 | 121,195.00 | 170,475.00 | -23,809.00 | -8,413.00 |
| 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 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 23.00 | 23.00 | 22.00 | 22.00 | |
| Retained Earnings | -255,896.00 | -237,662.00 | -216,656.00 | -196,976.00 | -174,145.00 | -151,704.00 | -132,906.00 | -116,420.00 | -97,168.00 | -82,702.00 | |
| Comprehensive Income | 112.00 | 106.00 | 283.00 | 447.00 | 782.00 | -19.00 | -70.00 | -83.00 | -302.00 | -427.00 | |
| Total Common Equity | 128,603.00 | 143,037.00 | 160,390.00 | 176,786.00 | 196,892.00 | 216,058.00 | 107,979.00 | 121,195.00 | 138,149.00 | 149,184.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 4,221.00 | 3,645.00 | 4,644.00 | 4,961.00 | 5,628.00 | 58.00 | |
| Book Value | 216,058.00 | 176,786.00 | 121,195.00 | 170,475.00 | -23,809.00 | -8,413.00 |
| 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 | 128,603.00 | 143,037.00 | 160,390.00 | 176,786.00 | 196,892.00 | 216,058.00 | 107,979.00 | 121,195.00 | 138,149.00 | 149,184.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -69,002.00 | -77,905.00 | -80,556.00 | -60,388.00 | -31,167.00 | -16,243.00 | -5,306.00 | |
| Depreciation & Amortization | 706.00 | 919.00 | 1,006.00 | 536.00 | 364.00 | 37.00 | 13.00 | |
| Stock-Based Compensation | 13,196.00 | 14,720.00 | 14,288.00 | 11,618.00 | 2,185.00 | 497.00 | 3.00 | |
| Change Working Capital | 4,167.00 | -2,426.00 | 2,438.00 | 8,138.00 | -1,532.00 | 328.00 | 317.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 31.00 | 1,536.00 | -3,586.00 | 3,609.00 | -245.00 | 798.00 | 81.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 9,676.00 | 1,027.00 | -2,845.00 | 1,064.00 | 33.00 | 1,144.00 | 2,099.00 | |
| Cash from Operations | -53,158.00 | 0.00 | 0.00 | -42,641.00 | -30,117.00 | -13,982.00 | -2,803.00 |
| 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 | -18,985.00 | -18,234.00 | -21,006.00 | -19,680.00 | -22,831.00 | -22,441.00 | -18,798.00 | -16,486.00 | -19,252.00 | -14,466.00 | |
| Depreciation & Amortization | 851.00 | 300.00 | 162.00 | 311.00 | 303.00 | 300.00 | 200.00 | 224.00 | 149.00 | 133.00 | |
| Stock-Based Compensation | 3,091.00 | 0.00 | 3,927.00 | 3,791.00 | 3,707.00 | 0.00 | 0.00 | 3,344.00 | 3,058.00 | 3,228.00 | |
| Change Working Capital | -99.00 | 1,466.00 | 52.00 | -3,845.00 | 2,115.00 | 2,164.00 | 1,971.00 | -3,812.00 | 4,165.00 | 1,843.00 | |
| 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 | 1,281.00 | -9.00 | -2,552.00 | 2,816.00 | -231.00 | -140.00 | -943.00 | -2,272.00 | 3,170.00 | 76.00 | |
| 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 | -95.00 | 4,185.00 | 255.00 | -112.00 | -654.00 | 2,654.00 | 2,724.00 | -353.00 | -300.00 | 198.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,366.00 | -9,806.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,103.00 | -1,669.00 | -2,768.00 | -1,288.00 | -2,166.00 | -238.00 | -15.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -202,732.00 | -81,731.00 | -202,926.00 | -56,528.00 | -150,178.00 | 0.00 | 0.00 | |
| Sales of Investment | 144,693.00 | 149,500.00 | 153,923.00 | 108,533.00 | 10,668.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -60,142.00 | 0.00 | 0.00 | 50,717.00 | -141,676.00 | -238.00 | -15.00 |
| 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 | -219.00 | -899.00 | -493.00 | -58.00 | -827.00 | -989.00 | -137.00 | -815.00 | -1,151.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -13,257.00 | -33,190.00 | -15,056.00 | -20,228.00 | -34,761.00 | -4,998.00 | -134,832.00 | -28,335.00 | -16,581.00 | -22,984.00 | |
| Sales of Investment | 35,000.00 | 40,000.00 | 35,000.00 | 39,500.00 | 50,000.00 | 21,998.00 | 46,925.00 | 35,000.00 | 38,268.00 | 24,500.00 | |
| 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 | 20,536.00 | 1,516.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -380.00 | 3,645.00 | -999.00 | -317.00 | -667.00 | 5,570.00 | 58.00 | |
| Issuance of Common Stock | 123,218.00 | 0.00 | 0.00 | -257.00 | 104,458.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | -1,973.00 | 0.00 | 0.00 | -1,554.00 | -2,749.00 | 0.00 | 0.00 | |
| Cash from Financing | 121,245.00 | 0.00 | 0.00 | -1,554.00 | 101,709.00 | 112,221.00 | 2,889.00 |
| 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 | 2,989.00 | -274.00 | -251.00 | -131.00 | -368.00 | -208.00 | -224.00 | -199.00 | 224.00 | -181.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -714.00 | 78.00 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,297.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,011.00 | 78.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7,935.00 | 1,686.00 | 3,587.00 | 6,522.00 | -70,084.00 | 98,001.00 | 71.00 | |
| Closing Cash Balance | 46,006.00 | 41,702.00 | 40,016.00 | 36,429.00 | 29,907.00 | 99,991.00 | 1,990.00 |
| 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 | 6,095.00 | -6,490.00 | 2,744.00 | -664.00 | -3,595.00 | -2,591.00 | 21,399.00 | -11,408.00 | 6,156.00 | -8,212.00 | |
| Closing Cash Balance | 41,702.00 | 35,405.00 | 42,096.00 | 39,352.00 | 40,016.00 | 43,415.00 | 46,006.00 | 24,607.00 | 36,015.00 | 30,270.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -55,261.00 | -65,334.00 | -68,437.00 | -43,929.00 | -32,283.00 | -14,220.00 | -2,818.00 | |
| Real Free Cash Flow | -68,457.00 | -80,054.00 | -82,725.00 | -55,547.00 | -34,468.00 | -14,717.00 | -2,821.00 |
| 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 | -15,456.00 | -13,182.00 | -17,103.00 | -19,593.00 | -18,187.00 | -18,312.00 | -14,040.00 | -17,898.00 | -13,517.00 | -9,806.00 | |
| Real Free Cash Flow | -18,547.00 | -13,182.00 | -21,030.00 | -23,384.00 | -21,894.00 | -18,312.00 | -14,040.00 | -21,242.00 | -16,575.00 | -13,034.00 |
