Ostatní
Návod 
Amylyx Pharmaceuticals, Inc.
AMLX
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 87,371.00 | 380,786.00 | 22,230.00 | 285.00 | 650.00 | 0.00 | |
| Cost of Revenues | 20,104.00 | 525.00 | 42,156.00 | 25,441.00 | 2,993.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -20,104.00 | -525.00 | 45,215.00 | 355,345.00 | 19,237.00 | 285.00 | 650.00 | 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 | -665.00 | 416.00 | -1,023.00 | 88,643.00 | 108,449.00 | 102,693.00 | |
| Cost of Revenues | 108.00 | 19,855.00 | 141.00 | 0.00 | 0.00 | 809.00 | 7,626.00 | 116,406.00 | 9,360.00 | 5,218.00 | |
| Gross Profit | -108.00 | -19,855.00 | -141.00 | 0.00 | -665.00 | -393.00 | -8,649.00 | -27,763.00 | 99,089.00 | 97,475.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 128,187.00 | 93,450.00 | 44,040.00 | 24,594.00 | 11,899.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 188,356.00 | 127,128.00 | 38,933.00 | 15,061.00 | 3,081.00 | |
| Depreciation & Amortization | 525.00 | 525.00 | 904.00 | 1,088.00 | 487.00 | 52.00 | 284.00 | 175.00 | |
| Total Operating Expenses | 133,188.00 | 152,766.00 | 359,946.00 | 316,543.00 | 220,578.00 | 82,688.00 | 39,005.00 | 13,554.00 | |
| Operating Income | -153,292.00 | -153,291.00 | -314,731.00 | 38,802.00 | -201,341.00 | -82,688.00 | -39,005.00 | -13,554.00 |
| 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 | 44,914.00 | 30,037.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52,241.00 | 48,718.00 | ||
| Depreciation & Amortization | 108.00 | 120.00 | 141.00 | 156.00 | 160.00 | 221.00 | 208.00 | 315.00 | 301.00 | 302.00 | ||
| Total Operating Expenses | 36,497.00 | 16,172.00 | 42,716.00 | 37,803.00 | 39,989.00 | 75,268.00 | 44,786.00 | 94,367.00 | 97,155.00 | 78,755.00 | ||
| Operating Income | -36,605.00 | -36,027.00 | -42,857.00 | -37,803.00 | -40,654.00 | -75,661.00 | -53,435.00 | -122,130.00 | 1,934.00 | 18,720.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9,302.00 | 9,302.00 | 13,809.00 | 16,155.00 | 4,291.00 | 36.00 | 14.00 | 176.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 4,291.00 | 0.00 | 2,288.00 | 1,276.00 | |
| Other Expense | 8,602.00 | 8,602.00 | 12,595.00 | 15,495.00 | 3,740.00 | -5,243.00 | -3,275.00 | -162.00 | |
| IBT | -144,689.00 | -144,689.00 | -302,136.00 | 54,297.00 | -197,601.00 | -87,931.00 | -42,280.00 | -13,716.00 | |
| Income Tax Expense | 46.00 | 46.00 | -393.00 | 5,026.00 | 774.00 | -52.00 | 2,557.00 | 1,100.00 | |
| Net Income | -144,735.00 | -144,735.00 | -301,743.00 | 49,271.00 | -198,375.00 | -87,879.00 | -44,837.00 | -14,816.00 |
| 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 | 3,290.00 | 1,821.00 | 1,960.00 | 2,231.00 | 2,316.00 | 3,098.00 | 4,069.00 | 4,326.00 | 4,371.00 | 4,179.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,456.00 | 0.00 | ||
| Other Expense | 3,651.00 | 1,641.00 | 1,414.00 | 1,896.00 | 2,473.00 | 2,957.00 | -19,265.00 | 3,579.00 | 4,542.00 | 3,691.00 | ||
| IBT | -32,953.00 | -34,386.00 | -41,443.00 | -35,907.00 | -38,181.00 | -72,704.00 | -72,700.00 | -118,551.00 | 6,476.00 | 22,411.00 | ||
| Income Tax Expense | 46.00 | 0.00 | 0.00 | 0.00 | -635.00 | 0.00 | 0.00 | 242.00 | 1,745.00 | 1,518.00 | ||
| Net Income | -32,999.00 | -34,386.00 | -41,443.00 | -35,907.00 | -37,546.00 | -72,704.00 | -72,700.00 | -118,793.00 | 4,731.00 | 20,893.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.73 | $-3.39 | $-1.59 | $-0.98 | $-0.33 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.70 | $-3.39 | $-1.59 | $-0.98 | $-0.33 | |
| Shares Outstanding | 94,565.57 | 94,565.57 | 68,142.00 | 67,234.47 | 58,495.59 | 55,216.01 | 45,951.47 | 45,552.09 | |
| Diluted Shares Outstanding | 94,565.57 | 94,565.57 | 68,142.00 | 69,991.34 | 58,495.59 | 55,216.01 | 45,951.47 | 45,552.09 |
| 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 | $0.07 | $0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.30 | ||
| Shares Outstanding | 94,565.57 | 93,332.93 | 89,138.57 | 85,697.00 | 68,593.50 | 68,091.45 | 68,024.93 | 67,854.36 | 67,414.67 | 67,414.67 | ||
| Diluted Shares Outstanding | 94,565.57 | 93,332.93 | 89,138.57 | 85,697.00 | 68,593.50 | 68,091.45 | 68,024.93 | 67,854.36 | 69,196.42 | 69,748.55 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 74,999.00 | 77,391.00 | 170,201.00 | 346,945.00 | 96,118.00 | 12,877.00 | 3,065.00 | |
| Short Term Investments | 234,813.00 | 99,110.00 | 201,161.00 | 284,419.00 | 45,927.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 309,812.00 | 176,501.00 | 371,362.00 | 346,945.00 | 96,118.00 | 12,877.00 | 3,065.00 | |
| Accounts Receivable | 4,191.00 | 447.00 | 40,050.00 | 15,306.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 38,323.00 | 9,769.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 12,719.00 | 12,484.00 | 14,931.00 | 10,113.00 | 8,833.00 | 0.00 | 0.00 | |
| Total Current Assets | 326,722.00 | 189,432.00 | 464,666.00 | 382,133.00 | 101,510.00 | 13,639.00 | 3,202.00 |
| 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 | 225,178.00 | 58,085.00 | 59,764.00 | 77,391.00 | 71,839.00 | 74,999.00 | 170,552.00 | 170,201.00 | 135,258.00 | 247,760.00 | |
| Short Term Investments | 118,812.00 | 122,741.00 | 144,304.00 | 99,110.00 | 162,556.00 | 234,813.00 | 202,741.00 | 201,161.00 | 219,787.00 | 109,516.00 | |
| Total Cash & ST Investments | 343,990.00 | 180,826.00 | 204,068.00 | 176,501.00 | 234,395.00 | 309,812.00 | 373,293.00 | 371,362.00 | 355,045.00 | 357,276.00 | |
| Accounts Receivable | 232.00 | 203.00 | 300.00 | 447.00 | 1,731.00 | 4,091.00 | 20,351.00 | 40,050.00 | 29,353.00 | 33,473.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38,323.00 | 32,374.00 | 24,858.00 | |
| Other Current Assets | 9,161.00 | 5,861.00 | 11,776.00 | 12,484.00 | 9,137.00 | 12,819.00 | 16,890.00 | 14,931.00 | 17,338.00 | 11,787.00 | |
| Total Current Assets | 353,383.00 | 186,890.00 | 216,144.00 | 189,432.00 | 245,263.00 | 326,722.00 | 410,534.00 | 464,666.00 | 434,110.00 | 427,394.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,242.00 | 2,732.00 | 6,411.00 | 8,135.00 | 474.00 | 151.00 | 0.00 | |
| Goodwill | 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 | |
| Long-Term Investments | 719.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 479.00 | 1,470.00 | 46,377.00 | 1,185.00 | 3,630.00 | 314.00 | 18.00 | |
| Total Long-Term Assets | 5,440.00 | 4,202.00 | 52,788.00 | 9,320.00 | 4,104.00 | 465.00 | 18.00 | |
| Total Assets | 332,162.00 | 193,634.00 | 517,454.00 | 391,453.00 | 105,614.00 | 14,104.00 | 3,220.00 |
| 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 | 5,875.00 | 6,257.00 | 2,072.00 | 2,732.00 | 3,527.00 | 4,242.00 | 5,711.00 | 6,411.00 | 6,950.00 | 7,280.00 | |
| 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 | 983.00 | 1,451.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 719.00 | 25,048.00 | 18,448.00 | |
| Other Long-Term Assets | 2,500.00 | 0.00 | 1,460.00 | 1,470.00 | 1,923.00 | 1,198.00 | 1,212.00 | 45,658.00 | 476.00 | 466.00 | |
| Total Long-Term Assets | 9,358.00 | 7,708.00 | 3,532.00 | 4,202.00 | 5,450.00 | 5,440.00 | 6,923.00 | 52,788.00 | 32,474.00 | 26,194.00 | |
| Total Assets | 362,741.00 | 194,598.00 | 219,676.00 | 193,634.00 | 250,713.00 | 332,162.00 | 417,457.00 | 517,454.00 | 466,584.00 | 453,588.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,955.00 | 2,939.00 | 22,061.00 | 46,609.00 | 17,396.00 | 3,613.00 | 2,195.00 | |
| Short-Term Debt | 2,369.00 | 1,518.00 | 4,514.00 | 2,040.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 62,757.00 | 23,949.00 | 55,467.00 | -2,040.00 | 0.00 | 3,713.00 | 2,334.00 | |
| Current Liabilities | 70,081.00 | 28,406.00 | 82,042.00 | 46,609.00 | 17,396.00 | 7,326.00 | 4,529.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,339.00 | 3,294.00 | 4,810.00 | 2,939.00 | 1,487.00 | 4,955.00 | 21,453.00 | 22,061.00 | 6,371.00 | 24,695.00 | |
| Short-Term Debt | 981.00 | 665.00 | 1,055.00 | 1,518.00 | 1,972.00 | 2,369.00 | 2,312.00 | 4,514.00 | 4,402.00 | 2,146.00 | |
| Other Current Liabilities | 19,471.00 | 17,465.00 | 12,067.00 | 23,949.00 | 50,456.00 | 62,757.00 | 67,874.00 | 55,467.00 | 34,844.00 | 37,241.00 | |
| Current Liabilities | 25,791.00 | 21,424.00 | 17,932.00 | 28,406.00 | 53,915.00 | 70,081.00 | 91,639.00 | 82,042.00 | 45,617.00 | 64,082.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 772.00 | 463.00 | 1,980.00 | 4,237.00 | 0.00 | 1,425.00 | 14,931.00 | |
| Capital Leases | 772.00 | 1,981.00 | 4,237.00 | 6,277.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 70,853.00 | 28,869.00 | 84,022.00 | 50,846.00 | 256,782.00 | 80,829.00 | 28,577.00 |
| 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 | 4,954.00 | 5,297.00 | 327.00 | 463.00 | 595.00 | 772.00 | 1,382.00 | 1,980.00 | 2,567.00 | 3,141.00 | |
| Capital Leases | 0.00 | 5,962.00 | 1,382.00 | 1,981.00 | 2,567.00 | 3,141.00 | 3,694.00 | 4,237.00 | 4,768.00 | 5,287.00 | |
| 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 | 30,745.00 | 26,721.00 | 18,259.00 | 28,869.00 | 54,510.00 | 70,853.00 | 93,021.00 | 84,022.00 | 48,184.00 | 67,223.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | 1.00 | 1.00 | |
| Retained Earnings | -496,442.00 | -606,692.00 | -304,949.00 | -354,220.00 | -155,845.00 | -67,914.00 | -25,634.00 | |
| Comprehensive Income | -97.00 | -92.00 | 197.00 | -86.00 | 9.00 | 0.00 | 0.00 | |
| Total Common Equity | 261,309.00 | 164,765.00 | 433,432.00 | 340,607.00 | -151,168.00 | -66,725.00 | -25,357.00 |
| 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 | 11.00 | 9.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | |
| Retained Earnings | -718,428.00 | -684,042.00 | -642,599.00 | -606,692.00 | -569,146.00 | -496,442.00 | -423,742.00 | -304,949.00 | -309,680.00 | -330,573.00 | |
| Comprehensive Income | 815.00 | 551.00 | 0.00 | -92.00 | 641.00 | -97.00 | -77.00 | 197.00 | -151.00 | -72.00 | |
| Total Common Equity | 331,996.00 | 167,877.00 | 201,417.00 | 164,765.00 | 196,203.00 | 261,309.00 | 324,436.00 | 433,432.00 | 418,400.00 | 386,365.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,141.00 | 1,981.00 | 4,237.00 | 6,277.00 | 0.00 | 1,425.00 | 14,931.00 | |
| Book Value | 261,309.00 | 164,765.00 | 433,432.00 | 340,607.00 | -151,168.00 | -66,725.00 | -25,357.00 |
| 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 | 331,996.00 | 167,877.00 | 201,417.00 | 164,765.00 | 196,203.00 | 261,309.00 | 324,436.00 | 433,432.00 | 418,400.00 | 386,365.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -165,869.00 | -144,735.00 | -301,743.00 | 49,271.00 | -198,375.00 | -87,931.00 | -42,280.00 | -13,716.00 | |
| Depreciation & Amortization | 1,126.00 | 525.00 | 904.00 | 1,088.00 | 487.00 | 52.00 | 1.00 | 0.00 | |
| Stock-Based Compensation | 39,204.00 | 27,645.00 | 33,038.00 | 37,161.00 | 21,714.00 | 3,136.00 | 243.00 | 108.00 | |
| Change Working Capital | -41,032.00 | -1,083.00 | -45,831.00 | -65,661.00 | -1,641.00 | 4,595.00 | 2,599.00 | 3,504.00 | |
| Change In Accounts Receivable | 29,381.00 | 383.00 | 39,602.00 | 0.00 | -15,306.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -19,660.00 | 580.00 | -19,102.00 | 15,882.00 | 1,854.00 | 670.00 | 1,418.00 | 1,280.00 | |
| Change In Inventories | -49,746.00 | 0.00 | -9,253.00 | 0.00 | -9,769.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 118,806.00 | -5,695.00 | 145,985.00 | -9,940.00 | -2,056.00 | 5,228.00 | 1,738.00 | -583.00 | |
| Cash from Operations | -58,687.00 | 0.00 | 0.00 | 11,919.00 | -179,871.00 | -74,799.00 | -36,697.00 | -10,687.00 |
| 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 | -32,999.00 | -34,386.00 | -41,443.00 | -35,907.00 | -37,546.00 | -72,704.00 | -72,700.00 | -118,793.00 | 4,731.00 | 20,893.00 | |
| Depreciation & Amortization | 108.00 | 120.00 | 141.00 | 156.00 | 160.00 | 221.00 | 208.00 | 315.00 | 301.00 | 302.00 | |
| Stock-Based Compensation | 6,386.00 | 7,076.00 | 7,350.00 | 6,833.00 | 6,741.00 | 6,803.00 | 9,570.00 | 0.00 | 9,534.00 | 10,176.00 | |
| Change Working Capital | 92.00 | -1,935.00 | 9,963.00 | -11,074.00 | -26,703.00 | -10,597.00 | -8,695.00 | 164.00 | 1,557.00 | -34,058.00 | |
| Change In Accounts Receivable | 50.00 | -85.00 | 205.00 | 147.00 | 980.00 | 2,243.00 | 16,564.00 | 19,698.00 | -10,697.00 | 4,120.00 | |
| Change In Accounts Payable | 275.00 | -33.00 | -1,533.00 | 0.00 | 1,472.00 | -3,487.00 | -16,435.00 | -652.00 | 15,820.00 | -18,393.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,253.00 | -26,481.00 | -14,012.00 | |
| Other Non-cash Items | -1,490.00 | -1,243.00 | -1,259.00 | 168.00 | -1,660.00 | 34,707.00 | 5,037.00 | 117,825.00 | -2,572.00 | -2,482.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,551.00 | -5,169.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -869.00 | -138.00 | -157.00 | -1,241.00 | -2,526.00 | -353.00 | -151.00 | 0.00 | |
| Acquisitions | 86,450.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | 0.00 | |
| Investments | -523,056.00 | -231,823.00 | -231,986.00 | -300,826.00 | -415,873.00 | -49,053.00 | 0.00 | 0.00 | |
| Sales of Investment | 408,620.00 | 246,000.00 | 344,000.00 | 394,120.00 | 179,411.00 | 3,000.00 | 0.00 | 0.00 | |
| Other Investing Activities | -114,436.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 | 0.00 | |
| Cash from Investing | -115,305.00 | 0.00 | 0.00 | 92,053.00 | -238,988.00 | -46,406.00 | -151.00 | 0.00 |
| 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 | -86.00 | -24.00 | -17.00 | -11.00 | -20.00 | 19.00 | -89.00 | -67.00 | -356.00 | -357.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,281.00 | 107,731.00 | |
| Investments | -30,446.00 | -58,740.00 | -38,989.00 | 0.00 | 0.00 | 0.00 | -158,872.00 | -73,114.00 | -126,639.00 | -164,431.00 | |
| Sales of Investment | 60,000.00 | 64,000.00 | 62,000.00 | 0.00 | 65,000.00 | 75,000.00 | 130,000.00 | 74,000.00 | 147,920.00 | 56,700.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,281.00 | -107,731.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,925.00 | -108,088.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -263.00 | 0.00 | 0.00 | |
| Debt Issued | -2,146.00 | 1,981.00 | -2,256.00 | -2,040.00 | 6,277.00 | -1,162.00 | -13,506.00 | 14,931.00 | |
| Issuance of Common Stock | 2,824.00 | 0.00 | 0.00 | 6,858.00 | 432,447.00 | 135,000.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -1,547.00 | 0.00 | 0.00 | -3,315.00 | 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 | |
| Other Financing Activities | -1,547.00 | 0.00 | 0.00 | 3,543.00 | -658.00 | 23,769.00 | 0.00 | 0.00 | |
| Cash from Financing | 1,277.00 | 0.00 | 0.00 | 3,543.00 | 431,789.00 | 158,506.00 | 46,823.00 | 668.00 |
| 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 | 5,935.00 | -27.00 | 4,580.00 | -599.00 | -586.00 | -574.00 | -553.00 | -543.00 | -531.00 | -519.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 347.00 | 984.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -885.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117.00 | -95.00 | |
| 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 | 230.00 | 889.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.00 | 889.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -172,761.00 | 148,799.00 | -92,083.00 | 107,675.00 | 12,865.00 | 37,314.00 | 9,975.00 | -10,019.00 | |
| Closing Cash Balance | 74,999.00 | 227,636.00 | 78,837.00 | 170,920.00 | 63,245.00 | 50,380.00 | 13,066.00 | 3,091.00 |
| 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 | 1,475.00 | 167,093.00 | -1,679.00 | -17,624.00 | 5,557.00 | -2,438.00 | -95,553.00 | 351.00 | 34,943.00 | -112,502.00 | |
| Closing Cash Balance | 227,636.00 | 225,178.00 | 58,085.00 | 61,213.00 | 78,837.00 | 73,280.00 | 75,718.00 | 170,552.00 | 170,920.00 | 135,977.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -59,556.00 | -123,481.00 | -167,804.00 | 10,678.00 | -182,397.00 | -75,152.00 | -36,848.00 | -10,687.00 | |
| Real Free Cash Flow | -98,760.00 | -151,126.00 | -200,842.00 | -26,483.00 | -204,111.00 | -78,288.00 | -37,091.00 | -10,795.00 |
| 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 | -27,989.00 | -30,392.00 | -25,265.00 | -39,835.00 | -59,028.00 | -41,551.00 | -66,669.00 | -556.00 | 13,195.00 | -5,526.00 | |
| Real Free Cash Flow | -34,375.00 | -37,468.00 | -32,615.00 | -46,668.00 | -65,769.00 | -48,354.00 | -76,239.00 | -556.00 | 3,661.00 | -15,702.00 |
