Ostatní
Návod 
Design Therapeutics, Inc.
DSGN
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 0.00 | 622.00 | 596.00 | 537.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | -622.00 | -596.00 | -537.00 | 0.00 | 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 | 0.00 | 838.00 | 0.00 | |
| Cost of Revenues | -14,741.00 | 14,589.00 | 152.00 | 0.00 | 0.00 | 0.00 | 151.00 | 143.00 | 138.00 | 137.00 | |
| Gross Profit | 14,741.00 | -14,589.00 | -152.00 | 0.00 | 0.00 | 0.00 | -151.00 | -143.00 | 700.00 | -137.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 57,063.00 | 48,613.00 | 24,778.00 | 6,060.00 | 1,654.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 21,127.00 | 18,980.00 | 11,053.00 | 2,496.00 | 1,088.00 | |
| Depreciation & Amortization | 622.00 | 622.00 | 596.00 | 537.00 | 406.00 | 129.00 | 5.00 | 0.00 | |
| Total Operating Expenses | 79,467.00 | 78,845.00 | 61,787.00 | 78,190.00 | 67,593.00 | 35,831.00 | 8,330.00 | 1,908.00 | |
| Operating Income | -79,467.00 | -79,467.00 | -62,383.00 | -78,190.00 | -67,593.00 | -35,831.00 | -8,330.00 | -1,908.00 |
| 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 | 10,874.00 | 13,257.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,109.00 | 5,565.00 | ||
| Depreciation & Amortization | 156.00 | 155.00 | 152.00 | 159.00 | 149.00 | 153.00 | 151.00 | 143.00 | 138.00 | 137.00 | ||
| Total Operating Expenses | 32,910.00 | 4,722.00 | 21,417.00 | 20,418.00 | 16,694.00 | 16,246.00 | 14,892.00 | 14,257.00 | 14,983.00 | 18,822.00 | ||
| Operating Income | -18,169.00 | -19,311.00 | -21,569.00 | -20,418.00 | -16,694.00 | -16,246.00 | -15,043.00 | -14,400.00 | -15,121.00 | -18,822.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9,675.00 | 9,675.00 | 12,795.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -4,691.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 9,675.00 | 9,675.00 | 12,795.00 | 11,328.00 | 4,285.00 | 298.00 | 50.00 | -139.00 | |
| IBT | -69,792.00 | -69,792.00 | -49,588.00 | -66,862.00 | -63,308.00 | -35,533.00 | -8,280.00 | -2,047.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -4,691.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -69,792.00 | -69,792.00 | -49,588.00 | -66,862.00 | -58,617.00 | -35,533.00 | -8,280.00 | -2,047.00 |
| 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 | 2,172.00 | 2,314.00 | 2,486.00 | 2,703.00 | 3,043.00 | 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 | 0.00 | 129.00 | 0.00 | ||
| Other Expense | 2,172.00 | 2,314.00 | 2,486.00 | 2,703.00 | 3,043.00 | 3,207.00 | 3,250.00 | 3,295.00 | 3,279.00 | 3,033.00 | ||
| IBT | -15,997.00 | -16,997.00 | -19,083.00 | -17,715.00 | -13,651.00 | -13,039.00 | -11,793.00 | -11,105.00 | -11,842.00 | -15,789.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,494.00 | -137.00 | ||
| Net Income | -15,997.00 | -16,997.00 | -19,083.00 | -17,715.00 | -13,651.00 | -13,039.00 | -11,793.00 | -11,105.00 | -11,842.00 | -15,789.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.19 | $-1.05 | $-0.77 | $-0.15 | $-0.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.19 | $-1.05 | $-0.77 | $-0.15 | $-0.08 | |
| Shares Outstanding | 57,330.19 | 57,330.19 | 56,587.14 | 55,984.67 | 55,707.52 | 45,936.24 | 53,817.32 | 27,193.05 | |
| Diluted Shares Outstanding | 57,330.19 | 57,330.19 | 56,587.14 | 55,984.67 | 55,707.52 | 45,936.24 | 53,817.32 | 27,193.05 |
| 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 | $-0.21 | $-0.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.21 | $-0.28 | ||
| Shares Outstanding | 57,330.19 | 56,951.00 | 56,859.39 | 56,757.83 | 56,681.94 | 56,620.73 | 56,555.96 | 56,488.53 | 56,151.62 | 55,988.69 | ||
| Diluted Shares Outstanding | 57,330.19 | 56,951.00 | 56,859.39 | 56,757.83 | 56,681.94 | 56,620.73 | 56,555.96 | 56,488.53 | 56,151.62 | 55,988.69 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 45,699.00 | 22,563.00 | 21,200.00 | 26,500.00 | 298,569.00 | 2,379.00 | 77.00 | |
| Short Term Investments | 215,317.00 | 222,914.00 | 260,598.00 | 303,887.00 | 85,495.00 | 33,712.00 | 0.00 | |
| Total Cash & ST Investments | 261,016.00 | 245,477.00 | 281,798.00 | 330,387.00 | 384,064.00 | 36,091.00 | 77.00 | |
| Accounts Receivable | 1,398.00 | 1,263.00 | 1,432.00 | 1,115.00 | 110.00 | 10.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -1,115.00 | 1,254.00 | 107.00 | 0.00 | |
| Other Current Assets | 2,428.00 | 1,300.00 | 1,354.00 | 4,732.00 | 7.00 | 25.00 | 0.00 | |
| Total Current Assets | 264,842.00 | 248,040.00 | 284,584.00 | 335,119.00 | 385,435.00 | 36,233.00 | 90.00 |
| 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 | 15,088.00 | 19,703.00 | 13,667.00 | 22,563.00 | 30,328.00 | 45,699.00 | 29,397.00 | 21,200.00 | 27,942.00 | 27,197.00 | |
| Short Term Investments | 190,882.00 | 196,573.00 | 216,007.00 | 222,914.00 | 223,746.00 | 215,317.00 | 241,289.00 | 260,598.00 | 262,998.00 | 275,891.00 | |
| Total Cash & ST Investments | 205,970.00 | 216,276.00 | 229,674.00 | 245,477.00 | 254,074.00 | 261,016.00 | 270,686.00 | 281,798.00 | 290,940.00 | 303,088.00 | |
| Accounts Receivable | 1,381.00 | 1,348.00 | 1,405.00 | 1,263.00 | 1,179.00 | 1,398.00 | 1,676.00 | 1,432.00 | 1,208.00 | 994.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,208.00 | -994.00 | |
| Other Current Assets | 1,678.00 | 2,170.00 | 2,565.00 | 1,300.00 | 1,989.00 | 2,428.00 | 1,524.00 | 1,354.00 | 5,998.00 | 4,920.00 | |
| Total Current Assets | 209,029.00 | 219,794.00 | 233,644.00 | 248,040.00 | 257,242.00 | 264,842.00 | 273,886.00 | 284,584.00 | 294,543.00 | 306,045.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,311.00 | 3,626.00 | 4,629.00 | 5,559.00 | 5,122.00 | 71.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 429.00 | 427.00 | 430.00 | 459.00 | 0.00 | 212.00 | 0.00 | |
| Total Long-Term Assets | 4,740.00 | 4,053.00 | 5,059.00 | 6,018.00 | 5,122.00 | 283.00 | 0.00 | |
| Total Assets | 269,582.00 | 252,093.00 | 289,643.00 | 341,137.00 | 390,557.00 | 36,516.00 | 90.00 |
| 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 | 2,741.00 | 3,092.00 | 3,404.00 | 3,626.00 | 3,960.00 | 4,311.00 | 4,480.00 | 4,629.00 | 4,889.00 | 5,141.00 | |
| 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 | 0.00 | |
| Other Long-Term Assets | 0.00 | 0.00 | 427.00 | 427.00 | 427.00 | 429.00 | 427.00 | 430.00 | 437.00 | 444.00 | |
| Total Long-Term Assets | 2,741.00 | 3,092.00 | 3,831.00 | 4,053.00 | 4,387.00 | 4,740.00 | 4,907.00 | 5,059.00 | 5,326.00 | 5,585.00 | |
| Total Assets | 211,770.00 | 222,886.00 | 237,475.00 | 252,093.00 | 261,629.00 | 269,582.00 | 278,793.00 | 289,643.00 | 299,869.00 | 311,630.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,297.00 | 2,186.00 | 1,940.00 | 3,025.00 | 1,620.00 | 1,399.00 | 2,479.00 | |
| Short-Term Debt | 757.00 | 800.00 | 716.00 | 640.00 | 489.00 | 0.00 | 695.00 | |
| Other Current Liabilities | 4,340.00 | 5,476.00 | 6,966.00 | 7,111.00 | 3,174.00 | 931.00 | 356.00 | |
| Current Liabilities | 6,394.00 | 8,462.00 | 9,622.00 | 10,776.00 | 5,283.00 | 2,330.00 | 3,731.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,913.00 | 1,013.00 | 3,180.00 | 2,186.00 | 1,470.00 | 1,297.00 | 1,372.00 | 1,940.00 | 2,207.00 | 1,922.00 | |
| Short-Term Debt | 866.00 | 844.00 | 821.00 | 800.00 | 778.00 | 757.00 | 736.00 | 716.00 | 697.00 | 677.00 | |
| Other Current Liabilities | 8,394.00 | 6,890.00 | 4,235.00 | 5,476.00 | 5,184.00 | 4,340.00 | 4,986.00 | 6,966.00 | 9,486.00 | 9,534.00 | |
| Current Liabilities | 11,173.00 | 8,747.00 | 8,236.00 | 8,462.00 | 7,432.00 | 6,394.00 | 7,094.00 | 9,622.00 | 12,390.00 | 12,133.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,946.00 | 1,534.00 | 2,334.00 | 3,051.00 | 3,144.00 | 0.00 | 0.00 | |
| Capital Leases | 1,946.00 | 2,334.00 | 2,334.00 | 3,051.00 | 3,633.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 8,340.00 | 9,996.00 | 11,956.00 | 13,827.00 | 8,427.00 | 47,831.00 | 3,732.00 |
| 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 | 877.00 | 1,102.00 | 1,320.00 | 1,534.00 | 1,744.00 | 1,946.00 | 2,142.00 | 4,668.00 | 5,044.00 | 5,404.00 | |
| Capital Leases | 0.00 | 1,946.00 | 2,141.00 | 2,334.00 | 2,522.00 | 2,703.00 | 2,878.00 | 2,334.00 | 3,219.00 | 3,379.00 | |
| 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 | 12,050.00 | 9,849.00 | 9,556.00 | 9,996.00 | 9,176.00 | 8,340.00 | 9,236.00 | 11,956.00 | 14,912.00 | 14,835.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | 1.00 | |
| Retained Earnings | -200,524.00 | -227,214.00 | -177,626.00 | -110,764.00 | -47,456.00 | -11,923.00 | -3,643.00 | |
| Comprehensive Income | -217.00 | 475.00 | 62.00 | -3,356.00 | -244.00 | 156.00 | 0.00 | |
| Total Common Equity | 261,242.00 | 242,097.00 | 277,687.00 | 327,310.00 | 382,130.00 | -11,315.00 | -3,642.00 |
| 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 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Retained Earnings | -281,009.00 | -264,012.00 | -244,929.00 | -227,214.00 | -213,563.00 | -200,524.00 | -188,731.00 | -177,626.00 | -165,784.00 | -149,995.00 | |
| Comprehensive Income | 358.00 | 305.00 | 450.00 | 475.00 | 914.00 | -217.00 | -167.00 | 62.00 | -1,283.00 | -2,000.00 | |
| Total Common Equity | 199,720.00 | 213,037.00 | 227,919.00 | 242,097.00 | 252,453.00 | 261,242.00 | 269,557.00 | 277,687.00 | 284,957.00 | 296,795.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,703.00 | 2,334.00 | 3,050.00 | 3,691.00 | 3,633.00 | 0.00 | 695.00 | |
| Book Value | 261,242.00 | 242,097.00 | 277,687.00 | 327,310.00 | 382,130.00 | -11,315.00 | -3,642.00 |
| 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 | 199,720.00 | 213,037.00 | 227,919.00 | 242,097.00 | 252,453.00 | 261,242.00 | 269,557.00 | 277,687.00 | 284,957.00 | 296,795.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -50,529.00 | -69,792.00 | -49,588.00 | -66,862.00 | -63,308.00 | -35,533.00 | -8,280.00 | -2,047.00 | |
| Depreciation & Amortization | 569.00 | -2,631.00 | -5,602.00 | 537.00 | 406.00 | 129.00 | 5.00 | 0.00 | |
| Stock-Based Compensation | 12,426.00 | 14,549.00 | 13,072.00 | 13,088.00 | 10,925.00 | 4,689.00 | 450.00 | 0.00 | |
| Change Working Capital | -6,669.00 | 3,110.00 | -993.00 | 728.00 | 1,992.00 | 1,396.00 | -811.00 | 1,813.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -5,814.00 | 4,486.00 | -1,219.00 | -1,246.00 | 5,385.00 | 2,413.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 11,005.00 | 406.00 | 6.00 | -6,051.00 | -1,332.00 | 19.00 | 38.00 | 95.00 | |
| Cash from Operations | -51,031.00 | 0.00 | 0.00 | -58,560.00 | -51,317.00 | -29,377.00 | -8,669.00 | -139.00 |
| 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 | -15,997.00 | -16,997.00 | -19,083.00 | -17,715.00 | -13,651.00 | -13,039.00 | -11,793.00 | -11,105.00 | -11,842.00 | -15,789.00 | |
| Depreciation & Amortization | 704.00 | 155.00 | 152.00 | 159.00 | 149.00 | -4,607.00 | 151.00 | 143.00 | 138.00 | 137.00 | |
| Stock-Based Compensation | 3,435.00 | 3,590.00 | 3,985.00 | 3,539.00 | 3,471.00 | 3,118.00 | 3,299.00 | 3,184.00 | 2,724.00 | 3,219.00 | |
| Change Working Capital | 960.00 | 2,864.00 | 994.00 | -1,708.00 | 1,612.00 | 1,677.00 | -1,348.00 | -2,934.00 | -1,987.00 | -400.00 | |
| 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 | 1,840.00 | 2,405.00 | 542.00 | -301.00 | 1,007.00 | 1,017.00 | -720.00 | -2,523.00 | -2,810.00 | 239.00 | |
| 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 | -1,068.00 | -774.00 | -489.00 | -1,064.00 | -1,441.00 | 3,305.00 | -1,569.00 | -1,727.00 | 3,979.00 | 8.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,798.00 | -14,534.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -436.00 | -193.00 | -340.00 | -256.00 | -918.00 | -1,538.00 | -76.00 | 0.00 | |
| Acquisitions | 31.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -228,009.00 | -291,779.00 | -230,175.00 | -224,703.00 | -312,998.00 | -86,261.00 | -55,589.00 | 0.00 | |
| Sales of Investment | 297,215.00 | 314,885.00 | 274,470.00 | 277,495.00 | 92,890.00 | 34,155.00 | 22,104.00 | 0.00 | |
| Other Investing Activities | 69.21 | 0.00 | 0.00 | 0.00 | 39.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 68,770.00 | 0.00 | 0.00 | 52,536.00 | -220,987.00 | -53,644.00 | -33,561.00 | 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 | -34.00 | 0.00 | -87.00 | -72.00 | 0.00 | 16.00 | -161.00 | -195.00 | -27.00 | -53.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.89 | 0.00 | |
| Investments | -87,624.00 | -78,075.00 | -39,532.00 | -86,548.00 | -64,373.00 | -66,512.00 | -53,631.00 | -45,659.00 | -74,153.00 | -54,566.00 | |
| Sales of Investment | 76,075.00 | 84,585.00 | 59,735.00 | 94,490.00 | 66,205.00 | 60,670.00 | 81,125.00 | 66,470.00 | 79,735.00 | 69,885.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 15.32 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,555.00 | 15,266.00 |
| 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 | 0.00 | -400.00 | -200.00 | |
| Debt Issued | -676.00 | 2,334.00 | -716.00 | -641.00 | 58.00 | 3,633.00 | -295.00 | 895.00 | |
| Issuance of Common Stock | 763.00 | 0.00 | 0.00 | 724.00 | 323.00 | 254,271.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 305.00 | 0.00 | 0.00 | 305.00 | 339.00 | 194.00 | 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 | 0.76 | 0.00 | 0.00 | 724.00 | -427.00 | 124,746.00 | 44,932.00 | 396.00 | |
| Cash from Financing | 249.51 | 0.00 | 0.00 | 724.00 | 235.00 | 379,211.00 | 44,532.00 | 196.00 |
| 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 | 1,743.00 | -203.00 | -195.00 | -193.00 | -188.00 | -181.00 | -175.00 | -172.00 | -169.00 | -160.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 501.00 | 13.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305.00 | 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 | 501.00 | 13.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.01 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 18,502.00 | -5,707.00 | 1,363.00 | -5,300.00 | -272,069.00 | 296,190.00 | 2,302.00 | 57.00 | |
| Closing Cash Balance | 45,699.00 | 16,856.00 | 22,563.00 | 21,200.00 | 26,500.00 | 298,569.00 | 2,379.00 | 77.00 |
| 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 | 1,768.00 | -4,615.00 | 6,036.00 | -8,896.00 | -7,765.00 | -15,371.00 | 16,302.00 | 8,197.00 | -6,742.00 | 745.00 | |
| Closing Cash Balance | 16,856.00 | 15,088.00 | 19,703.00 | 13,667.00 | 22,563.00 | 30,328.00 | 45,699.00 | 29,397.00 | 21,200.00 | 27,942.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -51,467.00 | -54,551.00 | -43,445.00 | -58,816.00 | -52,235.00 | -30,915.00 | -8,745.00 | -139.00 | |
| Real Free Cash Flow | -63,893.00 | -69,100.00 | -56,517.00 | -71,904.00 | -63,160.00 | -35,604.00 | -9,195.00 | -139.00 |
| 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 | -12,000.00 | -11,162.00 | -14,528.00 | -16,861.00 | -9,860.00 | -9,530.00 | -11,421.00 | -12,634.00 | -12,825.00 | -14,587.00 | |
| Real Free Cash Flow | -15,435.00 | -14,752.00 | -18,513.00 | -20,400.00 | -13,331.00 | -12,648.00 | -14,720.00 | -15,818.00 | -15,549.00 | -17,806.00 |
