Ostatní
Návod 
Atea Pharmaceuticals, Inc.
AVIR
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 | 351,367.00 | 48,633.00 | 0.00 | 0.00 | |
| Cost of Revenues | 5,963.00 | 416.00 | 83,367.00 | 70,090.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -5,963.00 | -416.00 | -83,367.00 | -70,090.00 | 0.00 | 351,367.00 | 48,633.00 | 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 | 0.00 | 0.00 | |
| Cost of Revenues | 104.00 | 0.00 | 2,419.00 | 3,440.00 | 104.00 | 19,923.00 | 104.00 | 104.00 | 104.00 | 104.00 | |
| Gross Profit | -104.00 | 0.00 | -2,419.00 | -3,440.00 | -104.00 | -19,923.00 | -104.00 | -104.00 | -104.00 | -104.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 132,843.00 | 81,936.00 | 167,205.00 | 38,023.00 | 10,170.00 | 6,675.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 49,919.00 | 48,714.00 | 45,785.00 | 21,640.00 | 4,438.00 | 2,802.00 | |
| Depreciation & Amortization | 416.00 | 416.00 | 416.00 | 416.00 | 260.00 | 29.00 | 19.00 | 17.00 | 17.00 | |
| Total Operating Expenses | 174,924.00 | 180,887.00 | 109,583.00 | 94,072.00 | 130,650.00 | 212,990.00 | 59,663.00 | 14,608.00 | 9,477.00 | |
| Operating Income | -180,887.00 | -180,887.00 | -192,950.00 | -164,162.00 | -130,650.00 | 138,377.00 | -11,030.00 | -14,608.00 | -9,477.00 |
| 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 | 35,045.00 | 28,181.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,424.00 | 12,604.00 | ||
| Depreciation & Amortization | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | ||
| Total Operating Expenses | 54,830.00 | 45,567.00 | 38,926.00 | 35,601.00 | 38,922.00 | 17,279.00 | 46,812.00 | 69,702.00 | 46,469.00 | 40,785.00 | ||
| Operating Income | -54,934.00 | -45,567.00 | -41,345.00 | -39,041.00 | -39,026.00 | -37,202.00 | -46,916.00 | -69,806.00 | -46,573.00 | -40,785.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12,662.00 | 16,376.00 | 25,490.00 | 29,224.00 | 11,151.00 | 213.00 | 83.00 | 574.00 | 413.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 11,151.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 16,376.00 | 16,376.00 | 25,490.00 | 29,224.00 | 11,151.00 | 213.00 | 83.00 | 574.00 | 413.00 | |
| IBT | -164,511.00 | -164,511.00 | -167,460.00 | -134,938.00 | -119,499.00 | 138,590.00 | -10,947.00 | -14,034.00 | -9,064.00 | |
| Income Tax Expense | -6,162.00 | -6,162.00 | 925.00 | 1,018.00 | -3,590.00 | 17,400.00 | -83.00 | -574.00 | 413.00 | |
| Net Income | -158,349.00 | -158,349.00 | -168,385.00 | -135,956.00 | -115,909.00 | 121,190.00 | -10,864.00 | -13,460.00 | -9,064.00 |
| 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 | 3,299.00 | 0.00 | 4,391.00 | 4,972.00 | 5,708.00 | 6,277.00 | 6,637.00 | 6,868.00 | 7,758.00 | 7,864.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 3,299.00 | 3,714.00 | 4,391.00 | 4,972.00 | 5,708.00 | 6,277.00 | 6,637.00 | 6,868.00 | 7,758.00 | 7,864.00 | ||
| IBT | -51,635.00 | -41,853.00 | -36,954.00 | -34,069.00 | -33,318.00 | -30,925.00 | -40,279.00 | -62,938.00 | -38,815.00 | -32,921.00 | ||
| Income Tax Expense | -6,768.00 | 196.00 | 207.00 | 203.00 | 225.00 | 226.00 | 243.00 | 231.00 | 349.00 | 221.00 | ||
| Net Income | -44,867.00 | -42,049.00 | -37,161.00 | -34,272.00 | -33,543.00 | -31,151.00 | -40,522.00 | -63,169.00 | -39,164.00 | -33,142.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.63 | $-5.37 | $1.46 | $-0.50 | $-0.28 | $-0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.63 | $-5.37 | $1.37 | $-0.50 | $-0.28 | $-0.19 | |
| Shares Outstanding | 78,126.80 | 81,495.35 | 84,264.72 | 83,389.75 | 21,592.44 | 82,820.04 | 21,592.44 | 47,292.52 | 47,292.52 | |
| Diluted Shares Outstanding | 78,126.80 | 81,495.35 | 84,264.72 | 83,389.75 | 21,592.44 | 88,249.24 | 21,592.44 | 47,292.52 | 47,292.52 |
| 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 | $-0.47 | $-0.40 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.47 | $-0.40 | ||
| Shares Outstanding | 78,126.80 | 79,052.15 | 83,747.34 | 85,159.25 | 84,463.06 | 84,422.00 | 84,253.70 | 83,916.19 | 83,435.51 | 83,399.77 | ||
| Diluted Shares Outstanding | 78,126.80 | 79,052.15 | 83,747.34 | 85,159.25 | 84,463.06 | 84,422.00 | 84,253.70 | 83,916.19 | 83,435.51 | 83,399.77 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 243,394.00 | 64,696.00 | 143,823.00 | 646,709.00 | 764,375.00 | 850,117.00 | 21,661.00 | 34,492.00 | |
| Short Term Investments | 258,820.00 | 390,025.00 | 434,283.00 | 458,249.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 502,214.00 | 454,721.00 | 578,106.00 | 646,709.00 | 764,375.00 | 850,117.00 | 21,661.00 | 34,492.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,815.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 4,155.00 | 7,634.00 | 12,349.00 | 14,213.00 | 8,028.00 | 7,545.00 | 0.00 | 206.00 | |
| Total Current Assets | 506,369.00 | 462,355.00 | 590,455.00 | 660,922.00 | 772,403.00 | 863,477.00 | 21,910.00 | 34,698.00 |
| 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 | 77,344.00 | 87,721.00 | 119,394.00 | 64,696.00 | 98,463.00 | 243,394.00 | 160,910.00 | 143,823.00 | 137,886.00 | 213,700.00 | |
| Short Term Investments | 251,965.00 | 291,992.00 | 306,042.00 | 390,025.00 | 384,350.00 | 258,820.00 | 380,581.00 | 434,283.00 | 457,240.00 | 394,362.00 | |
| Total Cash & ST Investments | 329,309.00 | 379,713.00 | 425,436.00 | 454,721.00 | 482,813.00 | 502,214.00 | 541,491.00 | 578,106.00 | 595,126.00 | 608,062.00 | |
| 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 | 6,829.00 | 5,891.00 | 8,272.00 | 7,634.00 | 4,093.00 | 4,155.00 | 7,273.00 | 12,349.00 | 8,190.00 | 12,764.00 | |
| Total Current Assets | 336,138.00 | 385,604.00 | 433,708.00 | 462,355.00 | 486,906.00 | 506,369.00 | 548,764.00 | 590,455.00 | 603,316.00 | 620,826.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,619.00 | 2,116.00 | 3,117.00 | 4,094.00 | 23.00 | 48.00 | 41.00 | 56.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1,396.00 | 197.00 | 1,396.00 | 1,692.00 | 466.00 | 107.00 | 122.00 | 107.00 | |
| Total Long-Term Assets | 4,015.00 | 2,313.00 | 4,513.00 | 5,786.00 | 489.00 | 155.00 | 163.00 | 163.00 | |
| Total Assets | 510,384.00 | 464,668.00 | 594,968.00 | 666,708.00 | 772,892.00 | 863,632.00 | 22,073.00 | 34,861.00 |
| 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 | 1,350.00 | 1,607.00 | 1,862.00 | 2,116.00 | 2,368.00 | 2,619.00 | 2,869.00 | 3,117.00 | 3,363.00 | 3,608.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.00 | |
| Other Long-Term Assets | 5,475.00 | 4,394.00 | 4,394.00 | 197.00 | 1,683.00 | 1,396.00 | 1,396.00 | 1,396.00 | 1,396.00 | 1,396.00 | |
| Total Long-Term Assets | 6,825.00 | 6,001.00 | 6,256.00 | 2,313.00 | 4,051.00 | 4,015.00 | 4,265.00 | 4,513.00 | 4,759.00 | 5,202.00 | |
| Total Assets | 342,963.00 | 391,605.00 | 439,964.00 | 464,668.00 | 490,957.00 | 510,384.00 | 553,029.00 | 594,968.00 | 608,075.00 | 626,028.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,470.00 | 4,458.00 | 4,252.00 | 2,551.00 | 4,534.00 | 60.00 | 548.00 | 391.00 | |
| Short-Term Debt | 780.00 | 800.00 | 760.00 | 721.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 20,369.00 | 13,345.00 | 27,364.00 | 15,206.00 | 52,349.00 | 14,368.00 | 1,887.00 | 1,369.00 | |
| Current Liabilities | 26,619.00 | 18,603.00 | 32,376.00 | 18,478.00 | 56,883.00 | 315,795.00 | 2,435.00 | 1,760.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,515.00 | 8,844.00 | 7,387.00 | 4,458.00 | 5,785.00 | 5,470.00 | 21,137.00 | 4,252.00 | 395.00 | 3,962.00 | |
| Short-Term Debt | 832.00 | 821.00 | 811.00 | 800.00 | 790.00 | 780.00 | 769.00 | 760.00 | 1,500.00 | 1,480.00 | |
| Other Current Liabilities | 15,828.00 | 10,454.00 | 13,549.00 | 13,345.00 | 12,414.00 | 14,319.00 | 19,405.00 | 27,364.00 | 11,381.00 | 10,694.00 | |
| Current Liabilities | 20,175.00 | 20,119.00 | 21,747.00 | 18,603.00 | 25,190.00 | 26,619.00 | 41,311.00 | 32,376.00 | 18,893.00 | 16,159.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,245.00 | 842.00 | 1,642.00 | 2,403.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 1,245.00 | 1,642.00 | 2,402.00 | 3,124.00 | 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 | |
| Total Liabilities | 33,914.00 | 25,801.00 | 39,776.00 | 26,136.00 | 62,815.00 | 315,831.00 | 71,644.00 | 71,022.00 |
| 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 | 213.00 | 425.00 | 634.00 | 842.00 | 1,045.00 | 1,245.00 | 1,445.00 | 1,642.00 | 1,835.00 | 2,026.00 | |
| Capital Leases | 1,045.00 | 1,246.00 | 1,445.00 | 1,642.00 | 1,835.00 | 1,245.00 | 2,214.00 | 1,642.00 | 2,585.00 | 2,766.00 | |
| 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 | 27,183.00 | 27,189.00 | 28,880.00 | 25,801.00 | 32,436.00 | 33,914.00 | 48,658.00 | 39,776.00 | 26,345.00 | 23,679.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 84.00 | 84.00 | 83.00 | 83.00 | 83.00 | 82.00 | 10.00 | 10.00 | |
| Retained Earnings | -299,526.00 | -364,220.00 | -195,835.00 | -59,879.00 | 56,030.00 | -65,160.00 | -54,213.00 | -40,179.00 | |
| Comprehensive Income | -280.00 | 233.00 | 207.00 | -684.00 | 0.00 | -863,632.00 | 0.00 | 0.00 | |
| Total Common Equity | 476,470.00 | 438,867.00 | 555,192.00 | 640,572.00 | 710,077.00 | 547,801.00 | -49,571.00 | -36,161.00 |
| 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 | 78.00 | 81.00 | 85.00 | 84.00 | 84.00 | 84.00 | 84.00 | 83.00 | 83.00 | 83.00 | |
| Retained Earnings | -477,702.00 | -435,653.00 | -398,492.00 | -364,220.00 | -330,677.00 | -299,526.00 | -259,004.00 | -195,835.00 | -156,671.00 | -123,529.00 | |
| Comprehensive Income | 238.00 | 37.00 | 118.00 | 233.00 | 641.00 | -280.00 | -181.00 | 207.00 | -262.00 | -310.00 | |
| Total Common Equity | 315,780.00 | 364,416.00 | 411,084.00 | 438,867.00 | 458,521.00 | 476,470.00 | 504,371.00 | 555,192.00 | 581,730.00 | 602,349.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,025.00 | 1,642.00 | 2,402.00 | 3,124.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 476,470.00 | 438,867.00 | 555,192.00 | 640,572.00 | 710,077.00 | 547,801.00 | -49,571.00 | -36,161.00 |
| 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 | 315,780.00 | 364,416.00 | 411,084.00 | 438,867.00 | 458,521.00 | 476,470.00 | 504,371.00 | 555,192.00 | 581,730.00 | 602,349.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -175,997.00 | -158,349.00 | -168,385.00 | -135,956.00 | -115,909.00 | 121,190.00 | -10,947.00 | -14,034.00 | -9,064.00 | |
| Depreciation & Amortization | 416.00 | 416.00 | 416.00 | 416.00 | 260.00 | 29.00 | 19.00 | 17.00 | 17.00 | |
| Stock-Based Compensation | 49,846.00 | 20,720.00 | 51,767.00 | 49,428.00 | 46,718.00 | 39,621.00 | 7,457.00 | 624.00 | 414.00 | |
| Change Working Capital | 19,417.00 | 16,482.00 | -7,476.00 | 16,163.00 | -46,586.00 | -247,845.00 | 300,205.00 | 579.00 | 725.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,815.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 1,508.00 | 8,487.00 | 206.00 | 1,701.00 | -1,983.00 | 10,289.00 | -488.00 | 157.00 | -90.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,141.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 55,297.00 | -4,944.00 | -11,821.00 | 33,113.00 | -5,465.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Operations | -121,492.00 | 0.00 | 0.00 | -85,395.00 | -120,982.00 | -87,005.00 | 296,734.00 | -12,814.00 | -7,908.00 |
| 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 | -44,867.00 | -42,049.00 | -37,161.00 | -34,272.00 | -33,543.00 | -31,151.00 | -40,522.00 | -63,169.00 | -39,164.00 | -33,142.00 | |
| Depreciation & Amortization | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | |
| Stock-Based Compensation | 4,585.00 | 4,517.00 | 4,667.00 | 6,951.00 | 14,297.00 | 12,164.00 | 12,720.00 | 12,586.00 | 12,157.00 | 12,383.00 | |
| Change Working Capital | 19,119.00 | -1,872.00 | 841.00 | -1,606.00 | -8,542.00 | -1,556.00 | -11,480.00 | 14,102.00 | 9,414.00 | 7,381.00 | |
| 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 | 9,430.00 | -5,329.00 | 1,457.00 | 2,929.00 | -1,327.00 | 315.00 | -15,667.00 | 16,885.00 | 3,857.00 | -3,567.00 | |
| 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 | -808.00 | -1,075.00 | -1,321.00 | -1,740.00 | -2,713.00 | -2,596.00 | -3,024.00 | -3,488.00 | 4,163.00 | 33,142.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,834.00 | -17,591.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -1,943.00 | -4.00 | -26.00 | -2.00 | -12.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -426,978.00 | -281,939.00 | -461,177.00 | -562,362.00 | -545,352.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 577,724.00 | 470,732.00 | 517,282.00 | 602,665.00 | 91,885.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 181,457.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 150,746.00 | 0.00 | 0.00 | 40,303.00 | -455,410.00 | -4.00 | -26.00 | -2.00 | -12.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -43,791.00 | -14,780.00 | -100,730.00 | -122,638.00 | -58,475.00 | -228,242.00 | -7,264.00 | -167,196.00 | -47,230.00 | -205,288.00 | |
| Sales of Investment | 90,383.00 | 56,083.00 | 116,020.00 | 208,246.00 | 55,105.00 | 106,229.00 | 131,950.00 | 223,998.00 | 75,001.00 | 146,775.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.77 | -58.51 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,771.00 | -58,513.00 |
| 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 | -741.00 | 1,642.00 | -760.00 | -722.00 | 3,124.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 242.00 | 0.00 | 0.00 | 257.00 | 230.00 | 1,465.00 | 317,632.00 | 0.00 | 124.00 | |
| Repurchase of Common Stock | 0.00 | -25,519.00 | 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 | |
| Other Financing Activities | 150.09 | 0.00 | 0.00 | 257.00 | 140.00 | 0.00 | 214,116.00 | -15.00 | 27,359.00 | |
| Cash from Financing | 242.00 | 0.00 | 0.00 | 257.00 | 370.00 | 1,465.00 | 531,748.00 | -15.00 | 27,483.00 |
| 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 | 1,045.00 | -201.00 | -199.00 | -197.00 | -193.00 | -190.00 | -189.00 | -188.00 | -183.00 | -181.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00 | |
| Repurchase of Common Stock | 0.00 | -11,426.00 | -14,093.00 | 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 | 0.00 | 92.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 29,496.00 | 31,017.00 | -79,127.00 | -44,835.00 | -576,022.00 | -85,544.00 | 828,456.00 | -12,831.00 | 19,563.00 | |
| Closing Cash Balance | 243,394.00 | 95,713.00 | 64,696.00 | 143,823.00 | 188,658.00 | 764,680.00 | 850,224.00 | 21,768.00 | 34,599.00 |
| 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 | 18,369.00 | -10,377.00 | -31,673.00 | 54,698.00 | -33,767.00 | -144,931.00 | 82,484.00 | 17,087.00 | 5,937.00 | -76,012.00 | |
| Closing Cash Balance | 95,713.00 | 77,344.00 | 87,721.00 | 119,394.00 | 64,696.00 | 98,463.00 | 243,394.00 | 160,910.00 | 143,823.00 | 137,886.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -121,492.00 | -132,031.00 | -135,499.00 | -85,395.00 | -122,925.00 | -87,009.00 | 296,708.00 | -12,816.00 | -7,920.00 | |
| Real Free Cash Flow | -171,338.00 | -152,751.00 | -187,266.00 | -134,823.00 | -169,643.00 | -126,630.00 | 289,251.00 | -13,440.00 | -8,334.00 |
| 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 | -28,223.00 | -40,375.00 | -32,870.00 | -30,563.00 | -30,397.00 | -23,035.00 | -42,202.00 | -39,865.00 | -21,834.00 | -17,591.00 | |
| Real Free Cash Flow | -32,808.00 | -44,892.00 | -37,537.00 | -37,514.00 | -44,694.00 | -35,199.00 | -54,922.00 | -52,451.00 | -33,991.00 | -29,974.00 |
