Ostatní
Návod 
Adverum Biotechnologies, Inc.
ADVM
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 1,000.00 | 3,600.00 | 0.00 | 7,500.00 | 0.00 | 250.00 | 1,612.00 | 1,849.00 | 1,455.00 | 2,319.00 | 572.00 | 480.00 | 30.00 | |
| Cost of Revenues | 465.00 | 0.00 | 5,644.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -465.00 | 1,000.00 | -2,044.00 | 0.00 | 7,500.00 | 0.00 | 250.00 | 1,612.00 | 1,849.00 | 1,455.00 | 2,319.00 | 572.00 | 480.00 | 30.00 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -3,600.00 | 0.00 | 0.00 | |
| Cost of Revenues | 465.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,009.00 | 1,509.00 | 7,043.00 | |
| Gross Profit | -465.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -4,609.00 | -1,509.00 | -7,043.00 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 77,676.00 | 99,277.00 | 89,181.00 | 73,309.00 | 40,419.00 | 50,133.00 | 39,839.00 | 31,670.00 | 25,462.00 | 16,976.00 | 2,151.00 | 1,310.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 49,915.00 | 57,858.00 | 64,441.00 | 44,641.00 | 28,376.00 | 24,560.00 | 20,857.00 | 24,355.00 | 22,107.00 | 7,998.00 | 1,783.00 | 536.00 | |
| Depreciation & Amortization | 2,493.00 | 3,653.00 | 5,644.00 | 6,528.00 | 4,645.00 | 4,158.00 | 1,573.00 | 1,750.00 | 2,096.00 | 1,603.00 | 812.00 | 162.00 | 26.00 | 1.00 | |
| Total Operating Expenses | 206,851.00 | 140,159.00 | 127,591.00 | 157,135.00 | 153,622.00 | 117,950.00 | 68,795.00 | 74,693.00 | 60,696.00 | 56,025.00 | 47,569.00 | 24,974.00 | 3,454.00 | 1,816.00 | |
| Operating Income | -207,316.00 | -139,159.00 | -123,791.00 | -157,135.00 | -146,122.00 | -117,950.00 | -68,545.00 | -78,081.00 | -58,847.00 | -115,284.00 | -47,823.00 | -24,402.00 | -3,454.00 | -1,816.00 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,078.00 | 20,740.00 | 20,599.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,871.00 | 13,789.00 | 12,466.00 | ||
| Depreciation & Amortization | 465.00 | 535.00 | 683.00 | 810.00 | 890.00 | 956.00 | 997.00 | 1,009.00 | 1,509.00 | 7,043.00 | ||
| Total Operating Expenses | 46,558.00 | 49,855.00 | 48,221.00 | 62,217.00 | 30,221.00 | 32,904.00 | 29,199.00 | 24,949.00 | 34,529.00 | 33,065.00 | ||
| Operating Income | -47,023.00 | -49,855.00 | -48,221.00 | -62,217.00 | -29,221.00 | -32,904.00 | -29,199.00 | -25,958.00 | -34,529.00 | -33,065.00 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | -2,673.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 73.00 | 8.00 | |
| Other Expense | 2,924.00 | 8,232.00 | 5,548.00 | 2,673.00 | 582.00 | 1,557.00 | 4,059.00 | -796.00 | 2,700.00 | -59,952.00 | -2,203.00 | -1,002.00 | -1,749.00 | 13.00 | |
| IBT | -204,392.00 | -130,927.00 | -118,243.00 | -154,462.00 | -145,540.00 | -116,393.00 | -64,486.00 | -73,877.00 | -56,147.00 | -114,522.00 | -47,453.00 | -25,404.00 | -5,276.00 | -1,811.00 | |
| Income Tax Expense | 0.00 | 0.00 | -1,078.00 | 74.00 | 0.00 | 1,114.00 | 0.00 | -1,250.00 | 0.00 | -775.00 | 1,761.00 | -162.00 | -23.00 | 2.00 | |
| Net Income | -204,392.00 | -130,927.00 | -117,165.00 | -154,536.00 | -145,540.00 | -117,507.00 | -64,486.00 | -72,627.00 | -56,147.00 | -113,747.00 | -47,453.00 | -25,404.00 | -5,276.00 | -1,811.00 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 | 0.00 | ||
| Other Expense | -629.00 | 664.00 | 1,202.00 | 1,687.00 | 2,087.00 | 2,406.00 | 2,052.00 | 1,111.00 | 1,661.00 | 1,576.00 | ||
| IBT | -47,652.00 | -49,191.00 | -47,019.00 | -60,530.00 | -27,134.00 | -30,498.00 | -27,147.00 | -24,847.00 | -32,868.00 | -31,489.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,133.00 | 17.00 | 21.00 | ||
| Net Income | -47,652.00 | -49,191.00 | -47,019.00 | -60,530.00 | -27,134.00 | -30,498.00 | -27,147.00 | -23,714.00 | -32,885.00 | -31,510.00 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-11.62 | $-15.57 | $-14.85 | $-13.80 | $-10.06 | $-1.18 | $-1.29 | $-3.14 | $-1.86 | $-1.12 | $-0.25 | $-0.09 | |
| EPS Diluted | $0.00 | $0.00 | $-11.62 | $-15.57 | $-14.85 | $-13.80 | $-10.06 | $-1.18 | $-1.29 | $-3.14 | $-1.84 | $-1.12 | $-0.25 | $-0.09 | |
| Shares Outstanding | 23,487.00 | 19,782.00 | 10,082.40 | 9,925.10 | 9,803.90 | 8,514.60 | 6,410.20 | 61,375.00 | 43,661.00 | 36,246.00 | 25,479.00 | 22,754.04 | 20,775.10 | 20,775.10 | |
| Diluted Shares Outstanding | 23,487.00 | 19,782.00 | 10,082.40 | 9,925.10 | 9,803.90 | 8,514.60 | 6,410.20 | 61,375.00 | 43,661.00 | 36,246.00 | 25,858.72 | 22,754.04 | 20,775.10 | 20,775.10 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.34 | $-3.26 | $-3.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.34 | $-3.26 | $-3.13 | ||
| Shares Outstanding | 23,487.00 | 21,010.00 | 20,938.00 | 20,898.00 | 20,876.00 | 20,852.00 | 16,479.00 | 10,121.30 | 10,099.90 | 10,076.80 | ||
| Diluted Shares Outstanding | 23,487.00 | 21,010.00 | 20,938.00 | 20,898.00 | 20,876.00 | 20,852.00 | 16,479.00 | 10,121.30 | 10,099.90 | 10,076.80 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 127,321.00 | 60,652.00 | 75,000.00 | 68,431.00 | 34,195.00 | 62,424.00 | 65,897.00 | 154,949.00 | 70,519.00 | 222,170.00 | 259,080.00 | 159,404.00 | 564.00 | 357.00 | |
| Short Term Investments | 46,506.00 | 65,039.00 | 21,526.00 | 117,158.00 | 270,993.00 | 367,305.00 | 100,138.00 | 50,130.00 | 119,966.00 | 0.00 | 37,732.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 173,827.00 | 125,691.00 | 96,526.00 | 185,589.00 | 305,188.00 | 429,729.00 | 166,035.00 | 205,079.00 | 190,485.00 | 222,170.00 | 259,080.00 | 159,404.00 | 564.00 | 357.00 | |
| Accounts Receivable | 6,963.00 | 0.00 | 0.00 | 0.00 | 5,709.00 | 0.00 | 0.00 | 0.00 | 0.00 | 886.00 | 449.00 | 0.00 | 8.00 | 1.00 | |
| Inventory | -6,963.00 | 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 Current Assets | 5,591.00 | 5,609.00 | 6,247.00 | 5,006.00 | 6,248.00 | 4,709.00 | 9,835.00 | 3,675.00 | 3,256.00 | 2,218.00 | 1,463.00 | 874.00 | 250.00 | 24.00 | |
| Total Current Assets | 179,418.00 | 131,300.00 | 102,773.00 | 190,595.00 | 317,145.00 | 434,438.00 | 175,870.00 | 208,754.00 | 193,741.00 | 225,274.00 | 260,992.00 | 160,278.00 | 822.00 | 382.00 |
| 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 | 26,060.00 | 42,418.00 | 49,161.00 | 60,652.00 | 92,851.00 | 127,321.00 | 149,608.00 | 75,000.00 | 105,366.00 | 111,187.00 | |
| Short Term Investments | 0.00 | 1,979.00 | 33,922.00 | 65,039.00 | 60,390.00 | 46,506.00 | 43,720.00 | 21,526.00 | 11,716.00 | 30,266.00 | |
| Total Cash & ST Investments | 26,060.00 | 44,397.00 | 83,083.00 | 125,691.00 | 153,241.00 | 173,827.00 | 193,328.00 | 96,526.00 | 117,082.00 | 141,453.00 | |
| 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 | 2,849.00 | 3,994.00 | 6,386.00 | 5,609.00 | 7,839.00 | 5,591.00 | 5,802.00 | 6,247.00 | 7,514.00 | 5,690.00 | |
| Total Current Assets | 28,909.00 | 48,391.00 | 89,469.00 | 131,300.00 | 161,080.00 | 179,418.00 | 199,130.00 | 102,773.00 | 124,596.00 | 147,143.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 64,284.00 | 45,218.00 | 67,030.00 | 113,861.00 | 119,060.00 | 47,101.00 | 45,847.00 | 3,586.00 | 3,024.00 | 4,169.00 | 3,187.00 | 1,085.00 | 69.00 | 4.00 | |
| Goodwill | 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 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 8,939.00 | 0.00 | 1,976.00 | 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 | 1,162.00 | 3,323.00 | 1,231.00 | 3,916.00 | 3,522.00 | 1,028.00 | 1,010.00 | 1,155.00 | 140.00 | 140.00 | 140.00 | 543.00 | 194.00 | 0.00 | |
| Total Long-Term Assets | 74,385.00 | 48,541.00 | 70,237.00 | 117,777.00 | 122,582.00 | 48,129.00 | 46,857.00 | 4,741.00 | 8,164.00 | 9,309.00 | 3,327.00 | 1,628.00 | 263.00 | 4.00 | |
| Total Assets | 253,803.00 | 179,841.00 | 173,010.00 | 308,372.00 | 439,727.00 | 482,567.00 | 222,727.00 | 213,495.00 | 201,905.00 | 234,583.00 | 264,319.00 | 161,906.00 | 1,085.00 | 386.00 |
| 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 | 39,493.00 | 44,340.00 | 44,719.00 | 45,218.00 | 62,910.00 | 64,284.00 | 65,526.00 | 67,030.00 | 68,254.00 | 90,328.00 | |
| 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 | 1,976.00 | 0.00 | 0.00 | 0.00 | 9,092.00 | 0.00 | 0.00 | 1,976.00 | 2,650.00 | 2,650.00 | |
| Other Long-Term Assets | 2,023.00 | 3,448.00 | 3,466.00 | 3,323.00 | 1,293.00 | 10,101.00 | 3,172.00 | 1,231.00 | 1,270.00 | 1,308.00 | |
| Total Long-Term Assets | 43,492.00 | 47,788.00 | 48,185.00 | 48,541.00 | 73,295.00 | 74,385.00 | 68,698.00 | 70,237.00 | 72,174.00 | 94,286.00 | |
| Total Assets | 72,401.00 | 96,179.00 | 137,654.00 | 179,841.00 | 234,375.00 | 253,803.00 | 267,828.00 | 173,010.00 | 196,770.00 | 241,429.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,973.00 | 1,610.00 | 1,921.00 | 2,238.00 | 1,387.00 | 2,810.00 | 4,103.00 | 1,707.00 | 1,731.00 | 1,474.00 | 605.00 | 951.00 | 769.00 | 522.00 | |
| Short-Term Debt | 10,576.00 | 5,668.00 | 20,818.00 | 13,241.00 | 1,886.00 | 4,473.00 | 4,034.00 | 0.00 | 6,848.00 | 6,547.00 | 4,073.00 | 3,687.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 9,833.00 | 15,497.00 | 2,074.00 | 16,767.00 | 2,017.00 | 1,325.00 | 2,636.00 | 9,012.00 | 245.00 | 25.00 | 1,013.00 | 20.00 | 393.00 | 317.00 | |
| Current Liabilities | 22,461.00 | 22,898.00 | 24,914.00 | 32,246.00 | 21,320.00 | 20,871.00 | 19,408.00 | 10,719.00 | 10,674.00 | 9,896.00 | 6,574.00 | 5,471.00 | 1,162.00 | 839.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,459.00 | 4,748.00 | 1,819.00 | 1,610.00 | 2,110.00 | 1,973.00 | 1,897.00 | 1,921.00 | 2,170.00 | 1,418.00 | |
| Short-Term Debt | 5,814.00 | 7,363.00 | 7,229.00 | 5,668.00 | 10,661.00 | 10,576.00 | 10,492.00 | 20,818.00 | 10,324.00 | 50,792.00 | |
| Other Current Liabilities | 26,476.00 | 19,245.00 | 16,046.00 | 15,497.00 | 14,886.00 | 9,833.00 | 9,051.00 | 2,074.00 | 16,260.00 | -7,763.00 | |
| Current Liabilities | 44,749.00 | 31,356.00 | 25,094.00 | 22,898.00 | 27,657.00 | 22,461.00 | 21,549.00 | 24,914.00 | 28,856.00 | 44,518.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 63,313.00 | 86,037.00 | 64,627.00 | 93,561.00 | 101,108.00 | 26,235.00 | 28,214.00 | 0.00 | 222.00 | 352.00 | 0.00 | 0.00 | 0.00 | 485.00 | |
| Capital Leases | 63,313.00 | 91,705.00 | 75,036.00 | 106,802.00 | 102,994.00 | 30,708.00 | 32,248.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,250.00 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 85,774.00 | 109,127.00 | 89,541.00 | 126,854.00 | 123,542.00 | 48,220.00 | 47,770.00 | 12,328.00 | 17,877.00 | 18,983.00 | 11,727.00 | 12,423.00 | 1,303.00 | 1,383.00 |
| 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 | 83,126.00 | 84,858.00 | 85,949.00 | 86,037.00 | 62,602.00 | 63,313.00 | 63,991.00 | 64,627.00 | 65,200.00 | 65,756.00 | |
| Capital Leases | 88,940.00 | 92,221.00 | 93,178.00 | 91,705.00 | 73,263.00 | 73,889.00 | 74,483.00 | 64,627.00 | 75,524.00 | 91,152.00 | |
| 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 | 128,054.00 | 116,398.00 | 111,232.00 | 109,127.00 | 90,259.00 | 85,774.00 | 85,540.00 | 89,541.00 | 94,056.00 | 110,274.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 | 7.00 | 6.00 | 5.00 | 4.00 | 3.00 | 2.00 | 0.00 | 0.00 | |
| Retained Earnings | -963,040.00 | -1,066,951.00 | -919,777.00 | -802,612.00 | -648,076.00 | -502,536.00 | -385,029.00 | -320,543.00 | -254,062.00 | -197,915.00 | -84,168.00 | -36,715.00 | -8,869.00 | -3,593.00 | |
| Comprehensive Income | -525.00 | -407.00 | -473.00 | -1,531.00 | -714.00 | -261.00 | -725.00 | -799.00 | -963.00 | -7.00 | -11.00 | 10.00 | 27.00 | 8.00 | |
| Total Common Equity | 168,029.00 | 70,714.00 | 83,469.00 | 181,518.00 | 316,185.00 | 434,347.00 | 174,957.00 | 201,167.00 | 184,028.00 | 215,600.00 | 252,592.00 | 149,483.00 | -218.00 | -997.00 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 | |
| Retained Earnings | -1,210,813.00 | -1,163,161.00 | -1,113,970.00 | -1,066,951.00 | -990,174.00 | -963,040.00 | -944,564.00 | -919,777.00 | -896,063.00 | -863,178.00 | |
| Comprehensive Income | -440.00 | -451.00 | -458.00 | -407.00 | -268.00 | -525.00 | -533.00 | -473.00 | -552.00 | -606.00 | |
| Total Common Equity | -55,653.00 | -20,219.00 | 26,422.00 | 70,714.00 | 144,116.00 | 168,029.00 | 182,288.00 | 83,469.00 | 102,714.00 | 131,155.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 73,889.00 | 91,705.00 | 75,036.00 | 106,802.00 | 102,994.00 | 30,708.00 | 32,248.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 485.00 | |
| Book Value | 168,029.00 | 70,714.00 | 83,469.00 | 181,518.00 | 316,185.00 | 434,347.00 | 174,957.00 | 201,167.00 | 184,028.00 | 215,600.00 | 252,592.00 | 149,483.00 | -218.00 | -997.00 |
| 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 | -55,653.00 | -20,219.00 | 26,422.00 | 70,714.00 | 144,116.00 | 168,029.00 | 182,288.00 | 83,469.00 | 102,714.00 | 131,155.00 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -99,862.00 | -130,927.00 | -117,165.00 | -154,536.00 | -145,540.00 | -117,507.00 | -64,486.00 | -72,627.00 | -56,147.00 | -113,747.00 | -47,453.00 | -25,404.00 | -5,276.00 | -1,811.00 | |
| Depreciation & Amortization | 4,471.00 | 3,653.00 | 5,644.00 | 6,528.00 | 4,645.00 | 4,158.00 | 1,573.00 | 1,750.00 | 2,096.00 | 1,603.00 | 812.00 | 162.00 | 26.00 | 1.00 | |
| Stock-Based Compensation | 16,648.00 | 14,350.00 | 17,569.00 | 20,079.00 | 25,194.00 | 20,391.00 | 9,899.00 | 13,432.00 | 8,723.00 | 11,416.00 | 11,505.00 | 8,567.00 | 515.00 | 76.00 | |
| Change Working Capital | -16,244.00 | 911.00 | -8,317.00 | 19,889.00 | 4,062.00 | 12,729.00 | 5,059.00 | -1,621.00 | -756.00 | 1,640.00 | -1,221.00 | 10,046.00 | -70.00 | 470.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 886.00 | -437.00 | -6.00 | 8.00 | -7.00 | 0.00 | |
| Change In Accounts Payable | 464.00 | -262.00 | -369.00 | 845.00 | -1,612.00 | 1,585.00 | -650.00 | -67.00 | 333.00 | -111.00 | -312.00 | -6.00 | 286.00 | 445.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.00 | -1,107.00 | 1,203.00 | 2,287.00 | -357.00 | 0.00 | |
| Other Non-cash Items | 25,257.00 | 19,551.00 | 11,367.00 | -51.00 | -25.00 | 75.00 | 58.00 | 6,352.00 | 70.00 | 8.00 | 218.00 | 18.00 | 885.00 | 16.00 | |
| Cash from Operations | -88,406.00 | 0.00 | -90,902.00 | -108,091.00 | -107,831.00 | -79,291.00 | -49,170.00 | -53,964.00 | -45,421.00 | -38,366.00 | -35,338.00 | -5,648.00 | -2,175.00 | -1,267.00 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -47,652.00 | -49,191.00 | -47,019.00 | -40,931.00 | -12,752.00 | -18,476.00 | -24,787.00 | -23,714.00 | -32,885.00 | -31,510.00 | |
| Depreciation & Amortization | 465.00 | 535.00 | 683.00 | 810.00 | 890.00 | 956.00 | 997.00 | 1,009.00 | 1,509.00 | 1,534.00 | |
| Stock-Based Compensation | 2,349.00 | 2,423.00 | 2,778.00 | 0.00 | 2,964.00 | 3,945.00 | 4,166.00 | 4,148.00 | 4,389.00 | 4,469.00 | |
| Change Working Capital | 16,647.00 | 7,490.00 | 215.00 | 8,932.00 | -7,504.00 | 1,983.00 | -2,500.00 | -3,679.00 | -2,430.00 | -2,211.00 | |
| 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 | 7,739.00 | 2,885.00 | 218.00 | -449.00 | 298.00 | 236.00 | -347.00 | -307.00 | 882.00 | -1,575.00 | |
| 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 | 76.00 | -24.00 | 572.00 | 2,940.00 | -4,722.00 | -8,252.00 | -1,121.00 | 7,305.00 | 5,579.00 | 5,184.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,404.00 | -23,913.00 | -23,249.00 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -793.00 | -388.00 | -808.00 | -11,816.00 | -15,123.00 | -11,844.00 | -19,247.00 | -809.00 | -1,016.00 | -2,412.00 | -2,992.00 | -943.00 | -91.00 | -3.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,449.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -65,934.00 | -101,901.00 | -36,718.00 | -104,363.00 | -407,514.00 | -570,386.00 | -197,343.00 | -78,726.00 | -209,787.00 | -38,775.00 | -88,427.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 50,692.00 | 60,400.00 | 134,401.00 | 257,899.00 | 501,346.00 | 302,063.00 | 148,517.00 | 148,979.00 | 88,599.00 | 37,738.00 | 49,850.00 | 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 | 38,775.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -16,035.00 | 0.00 | 96,875.00 | 141,720.00 | 78,709.00 | -280,167.00 | -68,073.00 | 69,444.00 | -122,204.00 | 38,775.00 | -41,569.00 | -943.00 | -91.00 | -3.00 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -142.00 | -120.00 | -220.00 | -61.00 | -221.00 | -16.00 | -90.00 | -192.00 | -495.00 | -36.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | -1,976.00 | 0.00 | -19,128.00 | -33,325.00 | -22,511.00 | -26,937.00 | -16,486.00 | 0.00 | 0.00 | |
| Sales of Investment | 2,000.00 | 34,000.00 | 31,500.00 | 15,000.00 | 20,200.00 | 20,200.00 | 5,000.00 | 6,800.00 | 18,692.00 | 67,059.00 | |
| 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 | -9,878.00 | 18,197.00 | 67,023.00 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3,069.00 | 0.00 | 0.00 | 0.00 | -240.00 | -61.00 | -112.00 | -175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -14,194.00 | 16,669.00 | -31,766.00 | 3,808.00 | 72,526.00 | -1,479.00 | 32,360.00 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 | -485.00 | 485.00 | |
| Issuance of Common Stock | 120,007.00 | 0.00 | 489.00 | 3.00 | 1,685.00 | 344,302.00 | 25,889.00 | 70,187.00 | 16,519.00 | 0.00 | 138,954.00 | 116,453.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | 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 | |
| Other Financing Activities | 682.00 | 0.00 | 69.00 | 604.00 | 952.00 | 11,744.00 | 2,414.00 | -63.00 | 229.00 | 556.00 | -94.00 | 52,989.00 | 2,480.00 | 500.00 | |
| Cash from Financing | 119,901.00 | 0.00 | 69.00 | 607.00 | 2,397.00 | 355,985.00 | 28,191.00 | 69,949.00 | 16,748.00 | 556.00 | 138,860.00 | 165,442.00 | 2,480.00 | 500.00 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -3,281.00 | -957.00 | 1,473.00 | 18,442.00 | -626.00 | -594.00 | -553.00 | -488.00 | -15,628.00 | -6,461.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.00 | 1.00 | 246.00 | |
| 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 | 166.00 | 239.00 | 8.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.00 | -105.00 | 8.00 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 16,134.00 | -14,348.00 | 6,042.00 | 34,236.00 | -26,725.00 | -3,473.00 | -89,052.00 | 85,429.00 | -151,651.00 | 822.00 | 61,944.00 | 158,840.00 | 207.00 | -761.00 | |
| Closing Cash Balance | 127,321.00 | 62,628.00 | 76,976.00 | 70,934.00 | 36,698.00 | 63,423.00 | 66,896.00 | 155,948.00 | 70,519.00 | 222,170.00 | 221,348.00 | 159,404.00 | 564.00 | 357.00 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -16,358.00 | -6,743.00 | -11,491.00 | -32,199.00 | -34,470.00 | -22,287.00 | 74,608.00 | -30,366.00 | -5,821.00 | 43,782.00 | |
| Closing Cash Balance | 28,036.00 | 44,394.00 | 51,137.00 | 60,652.00 | 94,827.00 | 127,321.00 | 149,608.00 | 75,000.00 | 108,016.00 | 113,837.00 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -89,199.00 | -92,850.00 | -91,710.00 | -119,907.00 | -122,954.00 | -91,135.00 | -68,417.00 | -54,773.00 | -46,437.00 | -40,778.00 | -38,330.00 | -6,591.00 | -2,266.00 | -1,270.00 | |
| Real Free Cash Flow | -105,847.00 | -107,200.00 | -109,279.00 | -139,986.00 | -148,148.00 | -111,526.00 | -78,316.00 | -68,205.00 | -55,160.00 | -52,194.00 | -49,835.00 | -15,158.00 | -2,781.00 | -1,346.00 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -28,257.00 | -38,887.00 | -42,991.00 | -28,310.00 | -21,345.00 | -19,860.00 | -23,335.00 | -21,596.00 | -24,408.00 | -23,285.00 | |
| Real Free Cash Flow | -30,606.00 | -41,310.00 | -45,769.00 | -28,310.00 | -24,309.00 | -23,805.00 | -27,501.00 | -25,744.00 | -28,797.00 | -27,754.00 |
