Ostatní
Návod 
ALX Oncology Holdings Inc.
ALXO
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182.00 | 4,796.00 | 2,067.00 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 836.00 | 0.00 | 0.00 | 1,075.00 | 4,360.00 | 1,880.00 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | -836.00 | 0.00 | 0.00 | 107.00 | 436.00 | 187.00 |
| 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 | 2,480.00 | 0.00 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00 | 214.00 | 207.00 | 209.00 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -220.00 | -214.00 | 2,273.00 | -209.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 141,795.00 | 98,400.00 | 60,170.00 | 28,961.00 | 16,306.00 | 11,270.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 28,483.00 | 29,036.00 | 23,385.00 | 14,809.00 | 3,313.00 | 2,601.00 | |
| Depreciation & Amortization | 555.00 | 0.00 | 872.00 | 836.00 | 342.00 | 84.00 | -404.00 | 424.00 | 431.00 | |
| Total Operating Expenses | 104,021.00 | 100,846.00 | 142,467.00 | 170,278.00 | 127,436.00 | 83,555.00 | 43,770.00 | 19,619.00 | 13,871.00 | |
| Operating Income | -104,021.00 | -100,846.00 | -142,467.00 | -170,278.00 | -127,436.00 | -83,555.00 | -43,663.00 | -19,183.00 | -13,684.00 |
| 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 | 41,784.00 | 45,766.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,032.00 | 7,509.00 | ||
| Depreciation & Amortization | 0.00 | 153.00 | 191.00 | 211.00 | 214.00 | 224.00 | 220.00 | 214.00 | 207.00 | 209.00 | ||
| Total Operating Expenses | 23,021.00 | 22,532.00 | 26,648.00 | 31,820.00 | 30,613.00 | 32,567.00 | 41,305.00 | 37,548.00 | 47,816.00 | 53,275.00 | ||
| Operating Income | -23,021.00 | -22,532.00 | -26,648.00 | -31,820.00 | -30,613.00 | -32,567.00 | -41,525.00 | -37,762.00 | -48,023.00 | -53,275.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,964.00 | 3,964.00 | 9,366.00 | 10,649.00 | 4,278.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1,602.00 | 1,602.00 | 1,729.00 | 1,565.00 | -4,360.00 | 13.00 | 811.00 | 21.00 | 0.00 | |
| Other Expense | 2,326.00 | -849.00 | 7,617.00 | 9,473.00 | 4,018.00 | 71.00 | -1,836.00 | -26.00 | -2.00 | |
| IBT | -101,695.00 | -101,695.00 | -134,850.00 | -160,805.00 | -123,418.00 | -83,484.00 | -45,499.00 | -19,209.00 | -13,686.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 64.00 | -21.00 | 241.00 | 34.00 | 45.00 | |
| Net Income | -101,695.00 | -101,695.00 | -134,850.00 | -160,805.00 | -123,482.00 | -83,463.00 | -45,740.00 | -19,243.00 | -13,731.00 |
| 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 | 573.00 | 802.00 | 1,106.00 | 1,483.00 | 1,878.00 | 2,303.00 | 2,563.00 | 2,622.00 | 2,995.00 | 2,677.00 | ||
| Interest Expense | 383.00 | 408.00 | 405.00 | 406.00 | 427.00 | 446.00 | 429.00 | 427.00 | 415.00 | 391.00 | ||
| Other Expense | 173.00 | 388.00 | 699.00 | 1,066.00 | 1,450.00 | 1,860.00 | 2,126.00 | 2,181.00 | 2,551.00 | 2,285.00 | ||
| IBT | -22,848.00 | -22,144.00 | -25,949.00 | -30,754.00 | -29,163.00 | -30,707.00 | -39,399.00 | -35,581.00 | -45,472.00 | -50,990.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,145.00 | -209.00 | ||
| Net Income | -22,848.00 | -22,144.00 | -25,949.00 | -30,754.00 | -29,163.00 | -30,707.00 | -39,399.00 | -35,581.00 | -45,472.00 | -50,990.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-3.74 | $-3.03 | $-2.07 | $-2.47 | $-0.88 | $-0.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.74 | $-3.03 | $-2.07 | $-2.47 | $-0.88 | $-0.63 | |
| Shares Outstanding | 54,283.51 | 53,658.40 | 52,174.90 | 42,987.77 | 40,699.61 | 40,308.05 | 18,485.34 | 21,951.36 | 21,951.36 | |
| Diluted Shares Outstanding | 54,283.51 | 53,658.40 | 52,174.90 | 42,987.77 | 40,699.61 | 40,308.05 | 18,485.34 | 21,951.36 | 21,951.36 |
| 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 | $-0.93 | $-1.24 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.93 | $-1.24 | ||
| Shares Outstanding | 54,283.51 | 53,577.07 | 53,445.63 | 53,359.34 | 52,802.41 | 52,693.88 | 51,831.16 | 50,120.76 | 48,996.00 | 41,147.94 | ||
| Diluted Shares Outstanding | 54,283.51 | 53,577.07 | 53,445.63 | 53,359.34 | 52,802.41 | 52,693.88 | 51,831.16 | 50,120.76 | 48,996.00 | 41,147.94 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 15,534.00 | 17,567.00 | 22,406.00 | 282,906.00 | 363,667.00 | 434,219.00 | 9,017.00 | 8,262.00 | |
| Short Term Investments | 141,189.00 | 110,190.00 | 160,330.00 | 217,385.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 156,723.00 | 127,757.00 | 182,736.00 | 282,906.00 | 363,667.00 | 434,219.00 | 9,017.00 | 8,262.00 | |
| Accounts Receivable | 6,240.00 | 892.00 | 0.00 | 0.00 | 0.00 | 0.00 | 536.00 | 932.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 5,749.00 | 5,703.00 | 5,923.00 | 4,762.00 | 3,352.00 | 1,773.00 | 256.00 | 1,014.00 | |
| Total Current Assets | 168,712.00 | 134,352.00 | 188,659.00 | 270,969.00 | 367,019.00 | 434,219.00 | 9,809.00 | 10,208.00 |
| 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 | 23,442.00 | 19,302.00 | 20,614.00 | 17,567.00 | 16,102.00 | 15,534.00 | 14,041.00 | 22,406.00 | 19,584.00 | 38,039.00 | |
| Short Term Investments | 37,184.00 | 60,012.00 | 77,217.00 | 110,190.00 | 132,472.00 | 141,189.00 | 143,396.00 | 160,330.00 | 170,425.00 | 174,797.00 | |
| Total Cash & ST Investments | 60,626.00 | 79,314.00 | 97,831.00 | 127,757.00 | 148,574.00 | 156,723.00 | 157,437.00 | 182,736.00 | 196,444.00 | 212,836.00 | |
| Accounts Receivable | 0.00 | 666.00 | 911.00 | 0.00 | 1,183.00 | 6,240.00 | 1,100.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,035.00 | -500.00 | |
| Other Current Assets | 5,890.00 | 5,277.00 | 3,790.00 | 6,595.00 | 6,138.00 | 5,749.00 | 9,327.00 | 5,923.00 | 9,062.00 | 6,725.00 | |
| Total Current Assets | 66,516.00 | 85,257.00 | 102,532.00 | 134,352.00 | 155,895.00 | 168,712.00 | 167,864.00 | 188,659.00 | 199,071.00 | 219,561.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10,704.00 | 9,632.00 | 10,841.00 | 9,813.00 | 3,472.00 | 52.00 | 860.00 | 956.00 | |
| Goodwill | 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 | |
| Long-Term Investments | 29,541.00 | 3,524.00 | 35,411.00 | 16,699.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 5,661.00 | 267.00 | 7,642.00 | 9,008.00 | 9,692.00 | 1,783.00 | 7.00 | 0.00 | |
| Total Long-Term Assets | 45,906.00 | 13,423.00 | 53,894.00 | 35,520.00 | 13,164.00 | 1,835.00 | 867.00 | 956.00 | |
| Total Assets | 214,618.00 | 147,775.00 | 242,553.00 | 306,489.00 | 380,183.00 | 436,054.00 | 10,676.00 | 11,164.00 |
| 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 | 1,351.00 | 1,497.00 | 8,952.00 | 9,632.00 | 10,312.00 | 10,704.00 | 10,245.00 | 10,841.00 | 9,808.00 | 9,066.00 | |
| 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 | 5,838.00 | 4,232.00 | 9,161.00 | 3,524.00 | 14,036.00 | 29,541.00 | 27,115.00 | 35,477.00 | 6,435.00 | 11,647.00 | |
| Other Long-Term Assets | 9,018.00 | 4,334.00 | 255.00 | 267.00 | 5,472.00 | 5,661.00 | 7,426.00 | 7,576.00 | 4,793.00 | 5,658.00 | |
| Total Long-Term Assets | 16,207.00 | 10,063.00 | 18,368.00 | 13,423.00 | 29,820.00 | 45,906.00 | 44,786.00 | 53,894.00 | 21,036.00 | 26,371.00 | |
| Total Assets | 82,723.00 | 95,320.00 | 120,900.00 | 147,775.00 | 185,715.00 | 214,618.00 | 212,650.00 | 242,553.00 | 220,107.00 | 245,932.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,146.00 | 4,497.00 | 8,591.00 | 8,073.00 | 3,764.00 | 4.00 | 3,748.00 | 697.00 | |
| Short-Term Debt | 1,743.00 | 2,347.00 | 1,575.00 | 1,041.00 | 742.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 28,560.00 | 11,656.00 | 25,835.00 | 19,211.00 | 257.00 | 6,200.00 | 1,236.00 | 1,176.00 | |
| Current Liabilities | 38,449.00 | 18,500.00 | 36,001.00 | 28,325.00 | 15,295.00 | 6,204.00 | 4,984.00 | 1,873.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,583.00 | 4,902.00 | 3,937.00 | 4,497.00 | 7,891.00 | 8,146.00 | 6,227.00 | 8,591.00 | 13,001.00 | 4,115.00 | |
| Short-Term Debt | 4,348.00 | 5,050.00 | 1,739.00 | 435.00 | 0.00 | 1,743.00 | 1,786.00 | 1,575.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 16,791.00 | 8,896.00 | 13,066.00 | 13,568.00 | 24,449.00 | 28,560.00 | 24,215.00 | 25,835.00 | 22,141.00 | 13,457.00 | |
| Current Liabilities | 27,722.00 | 18,848.00 | 18,742.00 | 18,500.00 | 32,340.00 | 38,449.00 | 32,228.00 | 36,001.00 | 35,142.00 | 17,572.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9,769.00 | 14,631.00 | 15,622.00 | 9,389.00 | 0.00 | 0.00 | 5,421.00 | 0.00 | |
| Capital Leases | 5,960.00 | 7,074.00 | 7,558.00 | 1,041.00 | 742.00 | 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 | |
| Total Liabilities | 55,301.00 | 34,157.00 | 52,841.00 | 43,025.00 | 17,134.00 | 436,054.00 | 10,952.00 | 2,009.00 |
| 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 | 0.00 | 11,132.00 | 8,232.00 | 9,469.00 | 9,835.00 | 15,729.00 | 15,056.00 | 15,622.00 | 9,575.00 | 9,512.00 | |
| Capital Leases | 0.00 | 6,142.00 | 0.00 | 0.00 | 0.00 | 5,960.00 | 5,353.00 | 5,983.00 | 4,631.00 | 4,847.00 | |
| 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 | 37,923.00 | 30,905.00 | 32,605.00 | 34,157.00 | 48,908.00 | 55,301.00 | 48,455.00 | 52,841.00 | 51,355.00 | 33,240.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 52.00 | 53.00 | 50.00 | 41.00 | 41.00 | 40.00 | 3.00 | 3.00 | |
| Retained Earnings | -561,252.00 | -621,122.00 | -486,272.00 | -325,467.00 | -201,985.00 | -118,522.00 | -72,782.00 | -53,539.00 | |
| Comprehensive Income | -73.00 | 275.00 | 256.00 | -845.00 | 0.00 | -554,616.00 | 0.00 | -1,020.00 | |
| Total Common Equity | 159,317.00 | 113,618.00 | 189,712.00 | -325,467.00 | -201,985.00 | -118,522.00 | -276.00 | 9,155.00 |
| 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 | 54.00 | 54.00 | 53.00 | 53.00 | 53.00 | 52.00 | 50.00 | 50.00 | 41.00 | 41.00 | |
| Retained Earnings | -699,969.00 | -677,825.00 | -651,876.00 | -621,122.00 | -591,959.00 | -561,252.00 | -521,853.00 | -486,272.00 | -440,800.00 | -389,810.00 | |
| Comprehensive Income | 43.00 | 36.00 | 118.00 | 275.00 | 563.00 | -73.00 | 28.00 | 256.00 | -226.00 | -312.00 | |
| Total Common Equity | 44,800.00 | 64,415.00 | 88,295.00 | 113,618.00 | 136,807.00 | 159,317.00 | 164,195.00 | 189,712.00 | -440,800.00 | 212,692.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17,472.00 | 16,978.00 | 17,197.00 | 10,430.00 | 742.00 | 0.00 | 5,421.00 | 0.00 | |
| Book Value | 159,317.00 | 113,618.00 | 189,712.00 | 263,464.00 | 363,049.00 | 0.00 | -276.00 | 9,155.00 |
| 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 | 44,800.00 | 64,415.00 | 88,295.00 | 113,618.00 | 136,807.00 | 159,317.00 | 164,195.00 | 189,712.00 | -440,800.00 | 212,692.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -171,442.00 | -101,695.00 | -134,850.00 | -160,805.00 | -123,482.00 | -83,463.00 | -45,740.00 | -19,243.00 | -13,731.00 | |
| Depreciation & Amortization | 850.00 | 706.00 | 872.00 | 836.00 | 342.00 | 51.00 | 202.00 | 429.00 | 431.00 | |
| Stock-Based Compensation | 27,968.00 | 12,579.00 | 27,093.00 | 26,273.00 | 23,839.00 | 13,914.00 | 5,436.00 | 297.00 | 269.00 | |
| Change Working Capital | 12,111.00 | 336.00 | -12,430.00 | 8,297.00 | 9,850.00 | -4,027.00 | 247.00 | 4,257.00 | -159.00 | |
| 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 | 3,959.00 | 421.00 | -4,024.00 | 458.00 | 4,506.00 | 3,290.00 | -3,744.00 | 2,976.00 | -269.00 | |
| 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 | 24,241.00 | 3,932.00 | -2,597.00 | -4,965.00 | 228.00 | 5,424.00 | 295.00 | 11.00 | 0.00 | |
| Cash from Operations | -135,327.00 | 0.00 | 0.00 | -130,364.00 | -89,223.00 | -68,101.00 | -38,289.00 | -14,249.00 | -13,190.00 |
| 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 | -22,848.00 | -22,144.00 | -25,949.00 | -30,754.00 | -29,163.00 | -30,707.00 | -39,399.00 | -35,581.00 | -45,472.00 | -50,990.00 | |
| Depreciation & Amortization | 151.00 | 153.00 | 191.00 | 211.00 | 214.00 | 224.00 | 220.00 | 214.00 | 207.00 | 209.00 | |
| Stock-Based Compensation | 2,706.00 | 2,521.00 | 2,136.00 | 5,216.00 | 5,858.00 | 6,952.00 | 7,252.00 | 7,031.00 | 6,721.00 | 6,964.00 | |
| Change Working Capital | 739.00 | 2,124.00 | -3,172.00 | 645.00 | -8,760.00 | -1,322.00 | 6,210.00 | -8,558.00 | 331.00 | 14,128.00 | |
| 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 | -1,669.00 | 1,681.00 | 965.00 | -556.00 | -3,781.00 | -194.00 | 1,883.00 | -2,326.00 | -4,484.00 | 8,886.00 | |
| 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 | 272.00 | 253.00 | 3,388.00 | 19.00 | -195.00 | -523.00 | -849.00 | -1,030.00 | 10,154.00 | 372.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,678.00 | -31,159.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 917.00 | -212.00 | -447.00 | -1,274.00 | -1,427.00 | -4,923.00 | -31.00 | -353.00 | -653.00 | |
| Acquisitions | 50.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -222,148.00 | -51,593.00 | -107,406.00 | -246,629.00 | -376,789.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 244,760.00 | 134,391.00 | 194,109.00 | 292,560.00 | 142,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 21.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 641.00 | 0.00 | 0.00 | |
| Cash from Investing | 23,529.00 | 0.00 | 0.00 | 44,657.00 | -235,416.00 | -4,923.00 | 610.00 | -353.00 | -653.00 |
| 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 | -49.00 | -56.00 | -47.00 | -60.00 | -60.00 | -149.00 | -90.00 | -148.00 | -148.00 | 1,303.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.94 | 0.00 | |
| Investments | -5,974.00 | -4,442.00 | -25,402.00 | -15,775.00 | -4,444.00 | -8,713.00 | -62,964.00 | -31,285.00 | -75,010.00 | -52,889.00 | |
| Sales of Investment | 17,256.00 | 25,890.00 | 47,765.00 | 43,480.00 | 37,687.00 | 34,555.00 | 63,961.00 | 57,906.00 | 58,492.00 | 64,401.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.52 | 11.51 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,666.00 | 12,815.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -567.00 | 0.00 | 0.00 | -388.00 | -388.00 | -281.00 | -6,506.00 | 0.00 | 0.00 | |
| Debt Issued | 8,527.00 | 16,978.00 | -219.00 | 7,155.00 | 10,076.00 | 1,023.00 | 1,085.00 | 5,421.00 | 0.00 | |
| Issuance of Common Stock | 89,860.00 | 0.00 | 0.00 | 58,887.00 | 567.00 | 0.00 | 368,256.00 | 10.00 | 7.00 | |
| Repurchase of Common Stock | 523.00 | 0.00 | 0.00 | 0.00 | 336.00 | 202.00 | 3.00 | 0.00 | -6.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 | |
| Other Financing Activities | 62.49 | 0.00 | 0.00 | 792.00 | 9,345.00 | 2,551.00 | 101,131.00 | 15,347.00 | 0.00 | |
| Cash from Financing | 89,293.00 | 0.00 | 0.00 | 59,291.00 | 9,860.00 | 2,472.00 | 462,881.00 | 15,357.00 | 1.00 |
| 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 | -63.00 | -111.00 | |
| Debt Issued | 4,348.00 | -11,834.00 | 6,211.00 | 67.00 | 69.00 | -7,637.00 | 630.00 | -355.00 | 7,685.00 | 174.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59,229.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 523.00 | 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 | 59,229.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59,166.00 | -111.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -22,505.00 | -1,194.00 | -4,839.00 | -26,416.00 | -314,779.00 | -70,552.00 | 425,202.00 | 755.00 | -13,842.00 | |
| Closing Cash Balance | 15,534.00 | 16,439.00 | 17,633.00 | 22,472.00 | 48,888.00 | 363,667.00 | 434,219.00 | 9,017.00 | 8,262.00 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7,069.00 | 4,140.00 | -1,312.00 | 3,047.00 | 1,465.00 | 568.00 | 1,493.00 | -8,365.00 | 2,822.00 | -18,455.00 | |
| Closing Cash Balance | 16,439.00 | 23,508.00 | 19,302.00 | 20,680.00 | 17,633.00 | 16,168.00 | 15,534.00 | 14,041.00 | 22,406.00 | 19,650.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -134,410.00 | -84,354.00 | -122,359.00 | -131,638.00 | -90,650.00 | -73,024.00 | -38,320.00 | -14,602.00 | -13,843.00 | |
| Real Free Cash Flow | -162,378.00 | -96,933.00 | -149,452.00 | -157,911.00 | -114,489.00 | -86,938.00 | -43,756.00 | -14,899.00 | -14,112.00 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19,029.00 | -17,149.00 | -23,453.00 | -24,723.00 | -32,106.00 | -25,525.00 | -26,656.00 | -38,072.00 | -39,826.00 | -29,856.00 | |
| Real Free Cash Flow | -21,735.00 | -19,670.00 | -25,589.00 | -29,939.00 | -37,964.00 | -32,477.00 | -33,908.00 | -45,103.00 | -46,547.00 | -36,820.00 |
