Ostatní
Návod 
Allogene Therapeutics, Inc.
ALLO
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 22.00 | 95.00 | 243.00 | 38,489.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 37,320.00 | 12,359.00 | 0.00 | 242,914.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -37,320.00 | -12,359.00 | 22.00 | -242,819.00 | 243.00 | 38,489.00 | 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 | 22.00 | 21.00 | 43.00 | |
| Cost of Revenues | 3,057.00 | 31,164.00 | 0.00 | 3,099.00 | 3,233.00 | 0.00 | 0.00 | 3,555.00 | 54,661.00 | 3,572.00 | |
| Gross Profit | -3,057.00 | -31,164.00 | 0.00 | -3,099.00 | -3,233.00 | 0.00 | 0.00 | -3,533.00 | -54,640.00 | -3,529.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 242,914.00 | 256,387.00 | 220,176.00 | 192,987.00 | 144,535.00 | 151,860.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 71,673.00 | 79,305.00 | 74,105.00 | 65,256.00 | 57,473.00 | 40,982.00 | |
| Depreciation & Amortization | 12,359.00 | 12,359.00 | 13,639.00 | 14,199.00 | 14,295.00 | 10,454.00 | 7,586.00 | 17,083.00 | 1,500.00 | |
| Total Operating Expenses | 171,995.00 | 194,574.00 | 273,221.00 | 327,832.00 | 335,692.00 | 294,281.00 | 258,243.00 | 202,008.00 | 192,842.00 | |
| Operating Income | -209,315.00 | -206,933.00 | -273,199.00 | -327,737.00 | -335,449.00 | -255,792.00 | -258,243.00 | -202,008.00 | -192,842.00 |
| 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 | 54,661.00 | 45,977.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,224.00 | 17,041.00 | ||
| Depreciation & Amortization | 3,057.00 | 3,097.00 | 3,106.00 | 3,099.00 | 3,233.00 | 3,207.00 | 3,644.00 | 3,555.00 | 3,477.00 | 3,572.00 | ||
| Total Operating Expenses | 39,347.00 | 13,737.00 | 56,819.00 | 62,092.00 | 57,257.00 | 71,774.00 | 71,431.00 | 65,971.00 | 71,885.00 | 63,018.00 | ||
| Operating Income | -42,404.00 | -44,901.00 | -56,819.00 | -65,191.00 | -60,490.00 | -71,774.00 | -71,431.00 | -69,504.00 | -71,864.00 | -62,975.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15,363.00 | 19,289.00 | 20,153.00 | 18,307.00 | 4,566.00 | 1,714.00 | 9,164.00 | 17,351.00 | 5,789.00 | |
| Interest Expense | 1,075.00 | 1,075.00 | 181.00 | 0.00 | -17,112.00 | 0.00 | 0.00 | 0.00 | 3,358.00 | |
| Other Expense | 18,429.00 | 16,047.00 | 16,052.00 | 472.00 | 2,817.00 | -1,213.00 | 8,022.00 | 17,083.00 | -21,211.00 | |
| IBT | -190,886.00 | -190,886.00 | -257,147.00 | -327,265.00 | -332,632.00 | -257,005.00 | -250,221.00 | -184,925.00 | -211,622.00 | |
| Income Tax Expense | 0.00 | 0.00 | 443.00 | 0.00 | -2,817.00 | -12,168.00 | -16,750.00 | -331.00 | -117.00 | |
| Net Income | -190,886.00 | -190,886.00 | -257,590.00 | -327,265.00 | -329,815.00 | -244,837.00 | -233,471.00 | -184,594.00 | -211,505.00 |
| 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 | 3,660.00 | 0.00 | 6,187.00 | 5,516.00 | 3,027.00 | 6,705.00 | 4,988.00 | 5,433.00 | 6,265.00 | 6,205.00 | ||
| Interest Expense | 313.00 | 344.00 | 268.00 | 150.00 | 81.00 | 100.00 | 0.00 | 0.00 | 366.00 | 0.00 | ||
| Other Expense | 3,594.00 | 3,501.00 | 5,876.00 | 5,458.00 | 994.00 | 5,481.00 | 5,073.00 | 4,504.00 | -4,083.00 | 1,660.00 | ||
| IBT | -38,810.00 | -41,400.00 | -50,943.00 | -59,733.00 | -59,496.00 | -66,293.00 | -66,358.00 | -65,000.00 | -85,778.00 | -61,315.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 443.00 | 0.00 | 0.00 | 0.00 | -65.00 | -6,205.00 | ||
| Net Income | -38,810.00 | -41,400.00 | -50,943.00 | -59,733.00 | -59,939.00 | -66,293.00 | -66,358.00 | -65,000.00 | -85,778.00 | -61,315.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.09 | $-2.30 | $-1.80 | $-1.94 | $-1.83 | $-7.31 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.09 | $-2.30 | $-1.80 | $-1.94 | $-1.83 | $-7.31 | |
| Shares Outstanding | 220,622.67 | 220,622.67 | 194,812.00 | 156,931.78 | 143,147.17 | 135,820.39 | 120,370.18 | 101,061.15 | 28,948.39 | |
| Diluted Shares Outstanding | 220,622.67 | 220,622.67 | 194,812.00 | 156,931.78 | 143,147.17 | 135,820.39 | 120,370.18 | 101,061.15 | 28,948.39 |
| 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 | $-0.51 | $-0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.51 | $-0.37 | ||
| Shares Outstanding | 220,622.67 | 222,038.68 | 218,929.55 | 215,359.00 | 210,572.00 | 209,189.00 | 190,027.00 | 169,128.00 | 168,335.83 | 167,649.01 | ||
| Diluted Shares Outstanding | 220,622.67 | 222,038.68 | 218,929.55 | 215,359.00 | 210,572.00 | 209,189.00 | 190,027.00 | 169,128.00 | 168,335.83 | 167,649.01 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 170,667.00 | 75,218.00 | 83,155.00 | 576,471.00 | 809,481.00 | 1,032,118.00 | 588,855.00 | 721,350.00 | 0.00 | |
| Short Term Investments | 273,961.00 | 217,258.00 | 365,542.00 | 455,416.00 | 283,988.00 | 644,559.00 | 355,407.00 | 366,952.00 | 0.00 | |
| Total Cash & ST Investments | 444,628.00 | 292,476.00 | 448,697.00 | 576,471.00 | 809,481.00 | 1,032,118.00 | 588,855.00 | 721,350.00 | 0.00 | |
| Accounts Receivable | 2,000.00 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,403.00 | 3,108.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,725.00 | -261,966.00 | 0.00 | |
| Other Current Assets | 10,496.00 | 9,010.00 | 10,418.00 | 11,504.00 | 14,021.00 | 17,220.00 | 14,043.00 | 5,490.00 | 0.00 | |
| Total Current Assets | 457,124.00 | 303,386.00 | 459,115.00 | 528,824.00 | 809,481.00 | 845,130.00 | 544,576.00 | 467,982.00 | 0.00 |
| 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 | 37,815.00 | 52,332.00 | 42,455.00 | 75,218.00 | 51,239.00 | 170,667.00 | 51,039.00 | 83,155.00 | 69,246.00 | 154,758.00 | |
| Short Term Investments | 214,379.00 | 220,788.00 | 237,588.00 | 217,258.00 | 240,325.00 | 273,961.00 | 333,821.00 | 365,542.00 | 396,259.00 | 337,204.00 | |
| Total Cash & ST Investments | 252,194.00 | 273,120.00 | 280,043.00 | 292,476.00 | 291,564.00 | 444,628.00 | 384,860.00 | 448,697.00 | 465,505.00 | 491,962.00 | |
| Accounts Receivable | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 1,700.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,700.00 | -1,600.00 | -1,100.00 | |
| Other Current Assets | 6,425.00 | 9,535.00 | 11,533.00 | 10,910.00 | 12,851.00 | 10,496.00 | 8,804.00 | 10,418.00 | 7,949.00 | 10,139.00 | |
| Total Current Assets | 260,719.00 | 282,655.00 | 291,576.00 | 303,386.00 | 304,415.00 | 457,124.00 | 395,364.00 | 459,115.00 | 473,454.00 | 502,101.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 150,465.00 | 131,261.00 | 163,181.00 | 196,431.00 | 181,020.00 | 160,135.00 | 100,944.00 | 41,610.00 | 0.00 | |
| Goodwill | 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 | 151.00 | 754.00 | 0.00 | |
| Long-Term Investments | 11,426.00 | 80,673.00 | 3,645.00 | 59,151.00 | 370,184.00 | 207,946.00 | 63,214.00 | 261,966.00 | 0.00 | |
| Other Long-Term Assets | 27,868.00 | 33,390.00 | 16,896.00 | 32,673.00 | -322,051.00 | 14,618.00 | 8,917.00 | 1,543.00 | 0.00 | |
| Total Long-Term Assets | 189,759.00 | 245,324.00 | 183,722.00 | 288,255.00 | 229,153.00 | 382,699.00 | 173,226.00 | 305,873.00 | 0.00 | |
| Total Assets | 646,883.00 | 548,710.00 | 642,837.00 | 817,079.00 | 1,038,634.00 | 1,227,829.00 | 717,802.00 | 773,855.00 | 0.00 |
| 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 | 116,831.00 | 120,824.00 | 127,067.00 | 131,261.00 | 135,302.00 | 150,465.00 | 160,414.00 | 163,181.00 | 181,469.00 | 186,700.00 | |
| 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 | 35,236.00 | 29,510.00 | 55,506.00 | 80,673.00 | 111,821.00 | 11,426.00 | 25,413.00 | 3,645.00 | 37,535.00 | 62,496.00 | |
| Other Long-Term Assets | 26,985.00 | 37,604.00 | 33,833.00 | 33,390.00 | 37,582.00 | 27,868.00 | 5,159.00 | 16,896.00 | 19,868.00 | 19,674.00 | |
| Total Long-Term Assets | 179,052.00 | 187,938.00 | 216,406.00 | 245,324.00 | 284,705.00 | 189,759.00 | 190,986.00 | 183,722.00 | 238,872.00 | 268,870.00 | |
| Total Assets | 439,771.00 | 470,593.00 | 507,982.00 | 548,710.00 | 589,120.00 | 646,883.00 | 586,350.00 | 642,837.00 | 712,326.00 | 770,971.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,936.00 | 5,394.00 | 5,897.00 | 13,890.00 | 10,255.00 | 10,390.00 | 9,250.00 | 12,338.00 | 0.00 | |
| Short-Term Debt | 7,221.00 | 7,509.00 | 6,775.00 | 6,002.00 | 0.00 | 2,974.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 17,148.00 | 22,620.00 | 24,321.00 | 33,741.00 | 37,496.00 | 41,964.00 | 23,829.00 | 17,121.00 | 2.00 | |
| Current Liabilities | 37,305.00 | 35,523.00 | 37,079.00 | 54,518.00 | 48,174.00 | 94,320.00 | 33,079.00 | 29,459.00 | 2.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,699.00 | 4,851.00 | 5,058.00 | 5,394.00 | 5,506.00 | 12,936.00 | 5,779.00 | 5,897.00 | 6,205.00 | 10,229.00 | |
| Short-Term Debt | 8,008.00 | 0.00 | 0.00 | 7,509.00 | 0.00 | 7,221.00 | 6,930.00 | 6,775.00 | 6,578.00 | 0.00 | |
| Other Current Liabilities | 20,126.00 | 26,824.00 | 24,964.00 | 22,620.00 | 27,065.00 | 17,148.00 | 18,099.00 | 24,321.00 | 24,617.00 | 44,263.00 | |
| Current Liabilities | 31,833.00 | 31,675.00 | 30,022.00 | 35,523.00 | 32,571.00 | 37,305.00 | 30,894.00 | 37,079.00 | 37,636.00 | 54,721.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 86,989.00 | 83,247.00 | 88,346.00 | 95,122.00 | 69,929.00 | 50,809.00 | 51,349.00 | 34,456.00 | 0.00 | |
| Capital Leases | 86,989.00 | 90,756.00 | 95,121.00 | 95,122.00 | 69,929.00 | 53,783.00 | 51,349.00 | 34,456.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 131,845.00 | 126,531.00 | 130,604.00 | 151,209.00 | 122,228.00 | 148,212.00 | 88,779.00 | 70,691.00 | 2.00 |
| 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 | 77,134.00 | 79,241.00 | 81,292.00 | 83,247.00 | 85,135.00 | 86,989.00 | 88,916.00 | 88,346.00 | 90,102.00 | 91,821.00 | |
| Capital Leases | 0.00 | 79,241.00 | 81,292.00 | 90,756.00 | 85,135.00 | 86,989.00 | 88,916.00 | 95,121.00 | 90,102.00 | 91,821.00 | |
| 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 | 124,442.00 | 126,032.00 | 122,589.00 | 126,531.00 | 125,372.00 | 131,845.00 | 124,983.00 | 130,604.00 | 129,224.00 | 148,065.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 209.00 | 212.00 | 169.00 | 144.00 | 142.00 | 140.00 | 124.00 | 121.00 | 26.00 | |
| Retained Earnings | -1,693,591.00 | -1,819,823.00 | -1,562,233.00 | -1,235,980.00 | -903,348.00 | -646,343.00 | -396,122.00 | -211,528.00 | -23.00 | |
| Comprehensive Income | -780.00 | -89.00 | -955.00 | -9,926.00 | -2,567.00 | 268.00 | 1,145.00 | 306.00 | 0.00 | |
| Total Common Equity | 515,038.00 | 422,179.00 | 512,233.00 | 665,870.00 | 916,406.00 | 1,079,617.00 | 629,023.00 | 703,164.00 | -2.00 |
| 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 | 223.00 | 220.00 | 219.00 | 212.00 | 210.00 | 209.00 | 170.00 | 169.00 | 168.00 | 167.00 | |
| Retained Earnings | -1,971,899.00 | -1,930,499.00 | -1,879,556.00 | -1,819,823.00 | -1,759,884.00 | -1,693,591.00 | -1,627,233.00 | -1,562,233.00 | -1,473,988.00 | -1,412,673.00 | |
| Comprehensive Income | 235.00 | -45.00 | 43.00 | -89.00 | 157.00 | -780.00 | -927.00 | -955.00 | -2,411.00 | -3,851.00 | |
| Total Common Equity | 315,329.00 | 344,561.00 | 385,393.00 | 422,179.00 | 463,748.00 | 515,038.00 | 461,367.00 | 512,233.00 | 583,102.00 | 622,906.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 94,210.00 | 90,756.00 | 95,121.00 | 95,122.00 | 69,929.00 | 53,783.00 | 51,349.00 | 34,456.00 | 0.00 | |
| Book Value | 515,038.00 | 422,179.00 | 512,233.00 | 665,870.00 | 916,406.00 | 1,079,617.00 | 629,023.00 | 703,164.00 | -2.00 |
| 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 | 315,329.00 | 344,561.00 | 385,393.00 | 422,179.00 | 463,748.00 | 515,038.00 | 461,367.00 | 512,233.00 | 583,102.00 | 622,906.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -281,930.00 | -190,886.00 | -257,590.00 | -327,265.00 | -332,632.00 | -257,005.00 | -250,221.00 | -184,594.00 | -211,505.00 | |
| Depreciation & Amortization | 14,248.00 | 12,359.00 | 13,639.00 | 14,199.00 | 14,295.00 | 10,454.00 | 7,586.00 | 5,027.00 | 1,500.00 | |
| Stock-Based Compensation | 56,070.00 | 37,642.00 | 51,743.00 | 65,951.00 | 83,600.00 | 80,818.00 | 65,261.00 | 46,063.00 | 18,566.00 | |
| Change Working Capital | -39,481.00 | -10,877.00 | -24,799.00 | -15,305.00 | 3,706.00 | -32,089.00 | 53,922.00 | -6,878.00 | 12,096.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 2,421.00 | -1,231.00 | -503.00 | -7,502.00 | 4,868.00 | -767.00 | 615.00 | -985.00 | 8,800.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 33,793.00 | 2,516.00 | 16,264.00 | 24,687.00 | 2,433.00 | 2,611.00 | 3,955.00 | 3,363.00 | 134,807.00 | |
| Cash from Operations | -228,724.00 | 0.00 | 0.00 | -237,733.00 | -220,519.00 | -184,812.00 | -115,093.00 | -137,350.00 | -44,653.00 |
| 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 | -38,810.00 | -41,400.00 | -50,943.00 | -59,733.00 | -59,939.00 | -66,293.00 | -66,358.00 | -65,000.00 | -89,257.00 | -61,315.00 | |
| Depreciation & Amortization | 3,057.00 | 3,097.00 | 3,106.00 | 3,099.00 | 3,233.00 | 3,207.00 | 3,644.00 | 3,555.00 | 3,477.00 | 3,572.00 | |
| Stock-Based Compensation | 8,130.00 | 8,652.00 | 8,685.00 | 12,175.00 | 12,873.00 | 13,387.00 | 13,559.00 | 11,924.00 | 15,233.00 | 15,354.00 | |
| Change Working Capital | -202.00 | -145.00 | -2,236.00 | -8,294.00 | 5,270.00 | 21,191.00 | -16,750.00 | -4,441.00 | -3,401.00 | -14,889.00 | |
| 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 | 599.00 | -1,072.00 | -422.00 | -336.00 | 34.00 | -7,227.00 | 6,808.00 | -118.00 | -302.00 | -3,967.00 | |
| 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 | 226.00 | 108.00 | 2,358.00 | -176.00 | 1,865.00 | -15,607.00 | 2,317.00 | -1,937.00 | 75.00 | 147.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,707.00 | -55,530.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -201.00 | -386.00 | -694.00 | -1,516.00 | -5,191.00 | -21,446.00 | -65,958.00 | -50,791.00 | -3,234.00 | |
| Acquisitions | -33,387.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,710.00 | 0.00 | -5,075.00 | 0.00 | |
| Investments | -391,854.00 | -138,257.00 | -361,475.00 | -438,629.00 | -248,109.00 | -525,583.00 | -1,037,591.00 | -252,628.00 | -649,307.00 | |
| Sales of Investment | 521,995.00 | 234,202.00 | 437,857.00 | 603,434.00 | 359,459.00 | 728,394.00 | 598,426.00 | 472,578.00 | 21,841.00 | |
| Other Investing Activities | 130,141.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,098.00 | |
| Cash from Investing | 129,940.00 | 0.00 | 0.00 | 163,289.00 | 106,159.00 | 163,655.00 | -505,123.00 | 164,084.00 | -632,798.00 |
| 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 | -243.00 | -44.00 | -99.00 | -257.00 | -429.00 | 0.00 | -8.00 | -181.00 | -12.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,642.00 | 34,255.00 | |
| Investments | -28,377.00 | -49,734.00 | -9,921.00 | -50,225.00 | -46,974.00 | -190,762.00 | -42,608.00 | -81,131.00 | -68,702.00 | -199,413.00 | |
| Sales of Investment | 61,990.00 | 61,912.00 | 53,800.00 | 56,500.00 | 102,165.00 | 115,199.00 | 117,221.00 | 103,272.00 | 136,344.00 | 165,158.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67,642.00 | -34,255.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67,461.00 | -34,267.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 2,389.00 | 90,756.00 | -4,365.00 | -1.00 | 25,193.00 | 16,146.00 | 2,434.00 | 16,893.00 | 34,456.00 | |
| Issuance of Common Stock | 108,921.00 | 0.00 | 0.00 | 91,112.00 | 489.00 | 0.00 | 621,933.00 | 54,219.00 | 343,689.00 | |
| Repurchase of Common Stock | 1,621.00 | 0.00 | 0.00 | 0.00 | 2,461.00 | 3,617.00 | 2,843.00 | 1,783.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 8,370.00 | 0.00 | 0.00 | 4,583.00 | 0.00 | 8,346.00 | 8,815.00 | 2,958.00 | 427,493.00 | |
| Cash from Financing | 114,693.00 | 0.00 | 0.00 | 95,695.00 | 2,950.00 | 11,963.00 | 633,591.00 | 58,960.00 | 771,182.00 |
| 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 | 85,142.00 | 5,901.00 | -2,051.00 | -9,464.00 | 5,621.00 | -9,075.00 | -1,636.00 | 725.00 | 5,019.00 | -1,719.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,337.00 | 3,194.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 765.00 | 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 | 155.00 | 1,091.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.00 | 4,285.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5,617.00 | -23,530.00 | -7,937.00 | 21,251.00 | -111,410.00 | -9,194.00 | 13,375.00 | 85,694.00 | 93,731.00 | |
| Closing Cash Balance | 170,667.00 | 61,980.00 | 85,510.00 | 93,447.00 | 72,196.00 | 183,606.00 | 192,800.00 | 179,425.00 | 93,731.00 |
| 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 | 13,873.00 | -14,517.00 | 9,877.00 | -32,763.00 | 23,979.00 | -119,428.00 | 119,628.00 | -32,116.00 | 13,909.00 | -85,512.00 | |
| Closing Cash Balance | 61,980.00 | 37,815.00 | 62,624.00 | 52,747.00 | 85,510.00 | 61,531.00 | 170,667.00 | 61,331.00 | 93,447.00 | 79,538.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -228,925.00 | -149,632.00 | -200,994.00 | -239,249.00 | -225,710.00 | -206,258.00 | -181,051.00 | -188,141.00 | -47,887.00 | |
| Real Free Cash Flow | -284,995.00 | -187,274.00 | -252,737.00 | -305,200.00 | -309,310.00 | -287,076.00 | -246,312.00 | -234,204.00 | -66,453.00 |
| 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 | -27,599.00 | -29,931.00 | -39,074.00 | -53,028.00 | -36,955.00 | -44,544.00 | -63,588.00 | -55,907.00 | -53,888.00 | -55,542.00 | |
| Real Free Cash Flow | -35,729.00 | -38,583.00 | -47,759.00 | -65,203.00 | -49,828.00 | -57,931.00 | -77,147.00 | -67,831.00 | -69,121.00 | -70,896.00 |
