Ostatní
Návod 
Fulcrum Therapeutics, Inc.
FULC
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 80,000.00 | 2,805.00 | 6,342.00 | 19,163.00 | 8,823.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 0.00 | 1,390.00 | 63,386.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | -1,390.00 | 16,614.00 | 2,805.00 | 6,342.00 | 19,163.00 | 8,823.00 | 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 | 80,000.00 | 0.00 | 0.00 | 871.00 | |
| Cost of Revenues | -300.00 | 0.00 | 300.00 | 0.00 | 369.00 | 0.00 | 17,261.00 | 479.00 | 479.00 | 508.00 | |
| Gross Profit | 300.00 | 0.00 | -300.00 | 0.00 | -369.00 | 0.00 | 62,739.00 | -479.00 | -479.00 | 363.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 71,801.00 | 76,782.00 | 69,701.00 | 59,042.00 | 71,072.00 | 25,184.00 | 18,494.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 41,668.00 | 41,694.00 | 30,516.00 | 21,392.00 | 13,145.00 | 8,314.00 | 4,499.00 | |
| Depreciation & Amortization | 1,390.00 | 1,390.00 | 1,593.00 | 2,172.00 | 854.00 | 2,515.00 | 2,379.00 | 2,053.00 | 1,345.00 | 715.00 | |
| Total Operating Expenses | 84,769.00 | 83,379.00 | 38,511.00 | 113,469.00 | 118,476.00 | 100,217.00 | 80,434.00 | 84,217.00 | 33,498.00 | 22,993.00 | |
| Operating Income | -84,769.00 | -84,769.00 | -21,897.00 | -110,664.00 | -112,561.00 | -81,054.00 | -71,611.00 | -84,217.00 | -33,498.00 | -22,993.00 |
| 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 | 19,294.00 | 18,999.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,061.00 | 9,356.00 | ||
| Depreciation & Amortization | 347.00 | 346.00 | 344.00 | 353.00 | 369.00 | 369.00 | 376.00 | 479.00 | 479.00 | 508.00 | ||
| Total Operating Expenses | 22,993.00 | 21,858.00 | 19,515.00 | 20,403.00 | 19,060.00 | 25,126.00 | 10,247.00 | 29,355.00 | 29,355.00 | 28,355.00 | ||
| Operating Income | -22,693.00 | -21,858.00 | -19,815.00 | -20,403.00 | -19,429.00 | -25,126.00 | 52,492.00 | -29,834.00 | -29,834.00 | -27,992.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -2,690.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 9,889.00 | 9,889.00 | 12,172.00 | 13,329.00 | 2,690.00 | 207.00 | 792.00 | 1,540.00 | 392.00 | 28.00 | |
| IBT | -74,880.00 | -74,880.00 | -9,725.00 | -97,335.00 | -109,871.00 | -80,847.00 | -70,819.00 | -82,677.00 | -32,588.00 | -22,964.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -4,250.00 | -2,515.00 | -2,379.00 | -3,564.00 | 910.00 | -1.00 | |
| Net Income | -74,880.00 | -74,880.00 | -9,725.00 | -97,335.00 | -105,621.00 | -78,332.00 | -68,440.00 | -79,113.00 | -32,588.00 | -22,964.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | ||
| Other Expense | 2,359.00 | 2,263.00 | 2,519.00 | 2,748.00 | 2,861.00 | 3,430.00 | 2,917.00 | 2,964.00 | 2,964.00 | 3,236.00 | ||
| IBT | -20,334.00 | -19,595.00 | -17,296.00 | -17,655.00 | -16,568.00 | -21,696.00 | 55,409.00 | -26,870.00 | -26,870.00 | -24,756.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 435.19 | 3,161.00 | ||
| Net Income | -20,334.00 | -19,595.00 | -17,296.00 | -17,655.00 | -16,568.00 | -21,696.00 | 55,409.00 | -26,870.00 | -26,870.00 | -24,756.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.59 | $-2.35 | $-2.22 | $-2.70 | $-7.16 | $-1.92 | $-2.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.59 | $-2.35 | $-2.22 | $-2.70 | $-7.16 | $-1.92 | $-2.10 | |
| Shares Outstanding | 63,355.00 | 63,355.00 | 61,984.00 | 61,310.00 | 44,991.00 | 35,361.00 | 25,354.00 | 11,046.00 | 16,940.00 | 10,951.00 | |
| Diluted Shares Outstanding | 63,355.00 | 63,355.00 | 61,984.00 | 61,310.00 | 44,991.00 | 35,361.00 | 25,354.00 | 11,046.00 | 16,940.00 | 10,951.00 |
| 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 | $-0.43 | $-0.40 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.43 | $-0.40 | ||
| Shares Outstanding | 63,355.00 | 62,597.00 | 62,544.00 | 62,479.00 | 53,954.00 | 62,409.00 | 62,205.00 | 61,984.00 | 61,984.00 | 61,871.00 | ||
| Diluted Shares Outstanding | 63,355.00 | 62,597.00 | 62,544.00 | 62,479.00 | 53,954.00 | 62,409.00 | 63,587.00 | 61,984.00 | 61,984.00 | 61,871.00 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 86,702.00 | 58,212.00 | 25,563.00 | 35,098.00 | 35,412.00 | 57,052.00 | 96,713.00 | 72,797.00 | 407.00 | |
| Short Term Investments | 187,076.00 | 182,809.00 | 210,658.00 | 167,823.00 | 182,750.00 | 55,862.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 273,778.00 | 241,021.00 | 236,221.00 | 202,921.00 | 218,162.00 | 112,914.00 | 96,713.00 | 72,797.00 | 407.00 | |
| Accounts Receivable | 3,534.00 | 3,342.00 | 2,249.00 | 1,081.00 | 4,110.00 | 2,707.00 | 111.00 | 501.00 | 39.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -852.00 | -473.00 | -2,781.00 | 2,975.00 | 559.00 | 734.00 | |
| Other Current Assets | 2,974.00 | 5,560.00 | 3,729.00 | 4,369.00 | 4,199.00 | 74.00 | 284.00 | 238.00 | 158.00 | |
| Total Current Assets | 280,286.00 | 249,923.00 | 242,199.00 | 207,519.00 | 225,998.00 | 112,914.00 | 100,083.00 | 74,095.00 | 1,338.00 |
| 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 | 47,078.00 | 42,588.00 | 42,178.00 | 58,212.00 | 72,630.00 | 86,702.00 | 39,949.00 | 39,949.00 | 25,563.00 | 30,080.00 | |
| Short Term Investments | 153,567.00 | 171,523.00 | 184,425.00 | 182,809.00 | 184,604.00 | 187,076.00 | 173,365.00 | 173,365.00 | 210,658.00 | 227,011.00 | |
| Total Cash & ST Investments | 200,645.00 | 214,111.00 | 226,603.00 | 241,021.00 | 257,234.00 | 273,778.00 | 213,314.00 | 213,314.00 | 236,221.00 | 257,091.00 | |
| Accounts Receivable | 0.00 | 1,334.00 | 979.00 | 3,342.00 | 3,656.00 | 3,534.00 | 1,084.00 | 1,084.00 | 2,249.00 | 1,679.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,099.00 | |
| Other Current Assets | 5,218.00 | 3,928.00 | 4,974.00 | 5,560.00 | 6,599.00 | 2,974.00 | 3,554.00 | 3,554.00 | 3,729.00 | 3,720.00 | |
| Total Current Assets | 205,863.00 | 219,373.00 | 232,556.00 | 249,923.00 | 267,489.00 | 280,286.00 | 217,952.00 | 217,952.00 | 242,199.00 | 262,490.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10,765.00 | 9,584.00 | 12,392.00 | 15,969.00 | 7,368.00 | 8,397.00 | 87,943.00 | 10,546.00 | 2,942.00 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 1,216.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1,989.00 | 1,211.00 | 3,103.00 | 3,197.00 | 1,634.00 | 8,266.00 | -77,587.00 | 1,130.00 | 60.00 | |
| Total Long-Term Assets | 13,970.00 | 10,795.00 | 15,495.00 | 19,166.00 | 9,002.00 | 16,663.00 | 10,356.00 | 11,676.00 | 3,002.00 | |
| Total Assets | 294,256.00 | 260,718.00 | 257,694.00 | 226,685.00 | 235,000.00 | 129,577.00 | 110,439.00 | 85,771.00 | 4,340.00 |
| 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 | 7,785.00 | 8,248.00 | 8,882.00 | 9,584.00 | 10,242.00 | 10,765.00 | 11,447.00 | 11,447.00 | 12,392.00 | 13,307.00 | |
| 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 | 1,201.00 | 1,201.00 | 1,092.00 | 1,092.00 | |
| Other Long-Term Assets | 1,210.00 | 1,217.00 | 1,211.00 | 1,211.00 | 1,277.00 | 3,205.00 | 1,988.00 | 1,988.00 | 2,011.00 | 1,990.00 | |
| Total Long-Term Assets | 8,995.00 | 9,465.00 | 10,093.00 | 10,795.00 | 11,519.00 | 13,970.00 | 14,636.00 | 14,636.00 | 15,495.00 | 16,389.00 | |
| Total Assets | 214,858.00 | 228,838.00 | 242,649.00 | 260,718.00 | 279,008.00 | 294,256.00 | 232,588.00 | 232,588.00 | 257,694.00 | 278,879.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,584.00 | 1,164.00 | 2,757.00 | 3,638.00 | 4,788.00 | 4,079.00 | 2,186.00 | 1,263.00 | 1,673.00 | |
| Short-Term Debt | 2,082.00 | 2,186.00 | 4,384.00 | 2,602.00 | 9,626.00 | 17.00 | 50.00 | 46.00 | 0.00 | |
| Other Current Liabilities | 7,033.00 | 7,694.00 | 6,534.00 | 9,551.00 | 74.00 | 7,719.00 | 5,915.00 | 120.00 | 1,112.00 | |
| Current Liabilities | 12,699.00 | 11,044.00 | 13,675.00 | 16,725.00 | 19,199.00 | 26,725.00 | 12,140.00 | 4,229.00 | 2,785.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,856.00 | 1,751.00 | 1,507.00 | 1,164.00 | 4,041.00 | 3,584.00 | 3,857.00 | 3,857.00 | 2,757.00 | 3,574.00 | |
| Short-Term Debt | 2,348.00 | 2,293.00 | 2,239.00 | 2,186.00 | 2,134.00 | 2,082.00 | 2,032.00 | 2,032.00 | 4,384.00 | 4,700.00 | |
| Other Current Liabilities | 6,428.00 | 4,941.00 | 4,354.00 | 7,694.00 | 8,334.00 | 7,033.00 | 4,805.00 | 4,805.00 | 6,534.00 | 5,467.00 | |
| Current Liabilities | 11,632.00 | 8,985.00 | 8,100.00 | 11,044.00 | 14,509.00 | 12,699.00 | 10,694.00 | 10,694.00 | 13,675.00 | 14,075.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,570.00 | 6,443.00 | 8,629.00 | 10,821.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 7,570.00 | 8,629.00 | 10,821.00 | 13,423.00 | 0.00 | 17.00 | 50.00 | 46.00 | 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 | 20,466.00 | 17,684.00 | 22,501.00 | 27,743.00 | 23,461.00 | 34,396.00 | 23,286.00 | 9,771.00 | 3,018.00 |
| 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 | 4,663.00 | 5,278.00 | 5,866.00 | 6,443.00 | 7,011.00 | 7,570.00 | 8,105.00 | 8,105.00 | 8,629.00 | 9,145.00 | |
| Capital Leases | 7,011.00 | 7,571.00 | 8,105.00 | 8,629.00 | 9,145.00 | 9,652.00 | 7,570.00 | 8,105.00 | 8,629.00 | 11,495.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -197.00 | 0.00 | |
| Total Liabilities | 16,492.00 | 14,460.00 | 14,163.00 | 17,684.00 | 21,717.00 | 20,466.00 | 18,996.00 | 18,996.00 | 22,501.00 | 23,417.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 62.00 | 54.00 | 62.00 | 52.00 | 41.00 | 28.00 | 23.00 | 16.00 | 1.00 | |
| Retained Earnings | -481,134.00 | -519,398.00 | -509,673.00 | -412,338.00 | -302,467.00 | -221,620.00 | -150,801.00 | -68,124.00 | -35,536.00 | |
| Comprehensive Income | -366.00 | 130.00 | -136.00 | -797.00 | -397.00 | -2.00 | -110,439.00 | -1,958.00 | -893.00 | |
| Total Common Equity | 273,790.00 | 243,034.00 | 235,193.00 | 198,942.00 | 211,539.00 | 95,181.00 | 87,153.00 | 76,000.00 | 1,322.00 |
| 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 | 54.00 | 54.00 | 54.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | |
| Retained Earnings | -573,944.00 | -554,349.00 | -537,053.00 | -519,398.00 | -502,830.00 | -481,134.00 | -536,543.00 | -536,543.00 | -509,673.00 | -484,917.00 | |
| Comprehensive Income | 241.00 | 82.00 | 0.00 | 130.00 | 379.00 | -366.00 | -434.00 | -434.00 | -136.00 | -886.00 | |
| Total Common Equity | 198,366.00 | 214,378.00 | 228,486.00 | 243,034.00 | 257,291.00 | 273,790.00 | 213,592.00 | 213,592.00 | 235,193.00 | 255,462.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9,652.00 | 8,629.00 | 10,821.00 | 13,423.00 | 0.00 | 17.00 | 50.00 | 46.00 | 0.00 | |
| Book Value | 273,790.00 | 243,034.00 | 235,193.00 | 198,942.00 | 211,539.00 | 95,181.00 | 87,153.00 | 76,000.00 | 1,322.00 |
| 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 | 198,366.00 | 214,378.00 | 228,486.00 | 243,034.00 | 257,291.00 | 273,790.00 | 213,592.00 | 213,592.00 | 235,193.00 | 255,462.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -20,234.00 | -74,880.00 | -9,725.00 | -97,335.00 | -109,872.00 | -80,847.00 | -70,819.00 | -82,677.00 | -32,588.00 | -22,964.00 | |
| Depreciation & Amortization | 1,918.00 | 1,390.00 | 1,593.00 | 2,172.00 | 2,414.00 | 2,515.00 | 2,379.00 | 2,053.00 | 1,345.00 | 715.00 | |
| Stock-Based Compensation | 15,446.00 | 12,468.00 | 14,554.00 | 14,802.00 | 13,350.00 | 11,070.00 | 7,350.00 | 4,224.00 | 2,159.00 | 1,371.00 | |
| Change Working Capital | -4,347.00 | 3,910.00 | -4,248.00 | -4,613.00 | -3,094.00 | -11,889.00 | 7,503.00 | 11,326.00 | 6,522.00 | 804.00 | |
| Change In Accounts Receivable | -1,677.00 | 2,096.00 | -1,559.00 | -308.00 | 2,500.00 | -500.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -297.00 | 428.00 | -1,593.00 | -853.00 | -1,176.00 | 973.00 | 1,773.00 | 803.00 | -20.00 | 208.00 | |
| Change In Inventories | -76.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,246.00 | 229.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 11,014.00 | -2,953.00 | -4,392.00 | -5,991.00 | 152.00 | 673.00 | -2,000.00 | 25,591.00 | 0.00 | 0.00 | |
| Cash from Operations | -12,449.00 | 0.00 | 0.00 | -90,965.00 | -97,050.00 | -78,478.00 | -53,655.00 | -39,483.00 | -22,562.00 | -20,074.00 |
| 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 | -20,334.00 | -19,595.00 | -17,296.00 | -17,655.00 | -16,568.00 | -21,696.00 | 55,409.00 | -26,870.00 | -26,870.00 | -24,756.00 | |
| Depreciation & Amortization | 347.00 | 300.00 | 344.00 | 353.00 | 369.00 | 400.00 | 400.00 | 479.00 | 479.00 | 508.00 | |
| Stock-Based Compensation | 3,066.00 | 0.00 | 2,875.00 | 3,167.00 | 2,477.00 | 0.00 | 0.00 | 0.00 | 3,916.00 | 3,449.00 | |
| Change Working Capital | 506.00 | 2,285.00 | 1,342.00 | -223.00 | -2,094.00 | -410.00 | -96.00 | -1,648.00 | -1,648.00 | -1,031.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 979.00 | 1,117.00 | 1,560.00 | -1,323.00 | -2,333.00 | 537.00 | 537.00 | 43.00 | |
| Change In Accounts Payable | -1,105.00 | 946.00 | 244.00 | 343.00 | -2,697.00 | 297.00 | -293.00 | 1,100.00 | 1,100.00 | -817.00 | |
| 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 | -383.00 | 2,820.00 | -1,085.00 | -899.00 | -945.00 | 2,634.00 | 3,186.00 | 2,755.00 | 2,076.00 | 3,911.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,284.00 | -23,158.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -170.00 | -314.00 | -278.00 | -508.00 | -1,963.00 | -1,713.00 | -1,342.00 | -853.00 | -8,981.00 | -1,908.00 | |
| Acquisitions | 36,615.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -170,114.00 | -180,220.00 | -178,594.00 | -194,892.00 | -151,153.00 | -216,234.00 | -124,270.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 233,278.00 | 211,253.00 | 211,102.00 | 158,708.00 | 165,529.00 | 88,278.00 | 68,474.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -10,967.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91.00 | 0.00 | 0.00 | |
| Cash from Investing | 62,994.00 | 0.00 | 0.00 | -36,692.00 | 12,413.00 | -129,669.00 | -57,138.00 | -944.00 | -8,981.00 | -1,908.00 |
| 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 | -159.00 | -90.00 | -65.00 | 0.00 | -231.00 | -19.00 | 0.00 | -28.00 | -28.00 | -77.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,431.00 | |
| Investments | -26,137.00 | -17,293.00 | -76,393.00 | -60,397.00 | -21,409.00 | -38,131.00 | -63,238.00 | -55,816.00 | -55,816.00 | -25,074.00 | |
| Sales of Investment | 25,247.00 | 35,995.00 | 90,391.00 | 59,620.00 | 23,900.00 | 42,500.00 | 50,730.00 | 93,972.00 | 93,972.00 | 43,505.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38,156.00 | 18,431.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38,128.00 | 18,354.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.00 | -50.00 | -45.00 | -70.00 | 0.00 | |
| Debt Issued | -2,508.00 | 8,629.00 | -2,192.00 | -2,602.00 | 13,423.00 | 1.00 | 17.00 | 49.00 | 116.00 | 0.00 | |
| Issuance of Common Stock | 2,315.00 | 0.00 | 0.00 | 117,345.00 | 80,804.00 | 182,857.00 | 69,946.00 | 64,173.00 | 12.00 | 41.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -193.00 | -34.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,517.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 120,150.00 | 0.00 | 0.00 | 0.00 | 3,519.00 | 3,668.00 | 69,946.00 | 249.00 | 105,083.00 | 17,621.00 | |
| Cash from Financing | 120,150.00 | 0.00 | 0.00 | 118,122.00 | 84,323.00 | 186,507.00 | 71,132.00 | 64,343.00 | 105,025.00 | 17,662.00 |
| 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 | 7,011.00 | -560.00 | -534.00 | -524.00 | -516.00 | -507.00 | -485.00 | 10,137.00 | -684.00 | -674.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,651.00 | 287.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 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 | 1,651.00 | 287.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,651.00 | 287.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 52,736.00 | 139,321.00 | 32,758.00 | -9,535.00 | -314.00 | -21,640.00 | -39,661.00 | 23,916.00 | 73,482.00 | -4,320.00 | |
| Closing Cash Balance | 86,702.00 | 198,734.00 | 59,413.00 | 26,655.00 | 36,190.00 | 36,504.00 | 58,144.00 | 97,805.00 | 73,889.00 | 407.00 |
| 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 | 150,455.00 | 4,490.00 | 414.00 | -16,034.00 | -14,418.00 | -14,072.00 | 46,753.00 | 14,386.00 | 14,386.00 | -4,517.00 | |
| Closing Cash Balance | 198,734.00 | 47,078.00 | 43,793.00 | 43,379.00 | 59,413.00 | 72,630.00 | 86,702.00 | 39,949.00 | 39,949.00 | 25,563.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12,619.00 | -60,379.00 | -2,496.00 | -91,473.00 | -99,013.00 | -80,191.00 | -54,997.00 | -40,336.00 | -31,543.00 | -21,982.00 | |
| Real Free Cash Flow | -28,065.00 | -72,847.00 | -17,050.00 | -106,275.00 | -112,363.00 | -91,261.00 | -62,347.00 | -44,560.00 | -33,702.00 | -23,353.00 |
| 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 | -16,957.00 | -14,280.00 | -13,885.00 | -15,257.00 | -16,992.00 | -19,091.00 | 58,899.00 | -25,312.00 | -25,312.00 | -23,235.00 | |
| Real Free Cash Flow | -20,023.00 | -14,280.00 | -16,760.00 | -18,424.00 | -19,469.00 | -19,091.00 | 58,899.00 | -25,312.00 | -29,228.00 | -26,684.00 |
