Ostatní
Návod 
Structure Therapeutics Inc.
GPCR
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 0.00 | 3,899.29 | 0.00 | 949.17 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | -3,899.29 | 0.00 | -949.17 | 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 | 1,329.97 | 0.00 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.92 | 351.02 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.05 | -351.02 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 70,103.00 | 36,193.00 | 29.11 | 12.36 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 32,672.00 | 16,368.00 | 8.59 | 3.54 | |
| Depreciation & Amortization | 1,268.00 | 3,899.29 | 992.00 | 316.00 | 277.00 | 0.07 | 0.00 | |
| Total Operating Expenses | 176,560.00 | 283,668.25 | 158,228.00 | 102,775.00 | 52,561.00 | 37.70 | 15.91 | |
| Operating Income | -176,560.00 | -287,567.53 | -158,228.00 | -102,775.00 | -52,561.00 | -37.70 | -15.91 |
| 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 | 20,179.79 | 17,515.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,746.38 | 8,630.00 | ||
| Depreciation & Amortization | 412.00 | 291.00 | 291.00 | 274.00 | 273.00 | 265.00 | 232.00 | 222.00 | 280.92 | 351.02 | ||
| Total Operating Expenses | -23,989.00 | 73,787.00 | 70,451.00 | 56,311.00 | 47,061.00 | 45,836.00 | 33,316.00 | 32,015.00 | 30,926.17 | 26,145.00 | ||
| Operating Income | 23,989.00 | -73,787.00 | -70,451.00 | -56,311.00 | -47,061.00 | -45,836.00 | -33,316.00 | -32,015.00 | -31,207.09 | -26,145.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 37,100.05 | 35,967.87 | 36,030.06 | 13,379.36 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 13,391.00 | -1,534.00 | 0.00 | 0.00 | |
| Other Expense | 35,873.00 | 146,508.45 | 36,012.00 | 13,391.00 | 1,257.00 | -0.12 | 0.17 | |
| IBT | -140,687.00 | -140,687.00 | -122,216.00 | -89,384.00 | -51,304.00 | -37.82 | -15.74 | |
| Income Tax Expense | 515.00 | 515.00 | 310.00 | 236.00 | 17.00 | 0.23 | 0.14 | |
| Net Income | -141,202.00 | -141,202.00 | -122,526.00 | -89,620.00 | -51,321.00 | -38.05 | -15.88 |
| 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 | 18,550.02 | 0.00 | 8,960.39 | 9,589.63 | 10,679.62 | 0.00 | 7,326.66 | 5,998.24 | 6,221.48 | 2,688.17 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,577.00 | 2,688.00 | ||
| Other Expense | 9,185.00 | 8,183.00 | 8,929.00 | 9,576.00 | 10,718.00 | 11,951.00 | 7,335.00 | 6,008.00 | 6,179.00 | 2,688.00 | ||
| IBT | 33,174.00 | -65,604.00 | -61,522.00 | -46,735.00 | -36,343.00 | -33,885.00 | -25,981.00 | -26,007.00 | -24,985.61 | -23,457.00 | ||
| Income Tax Expense | 170.00 | 108.00 | 139.00 | 98.00 | 136.00 | 92.00 | 53.00 | 29.00 | -314.15 | 405.00 | ||
| Net Income | 33,004.00 | -65,712.00 | -61,661.00 | -46,833.00 | -36,479.00 | -33,977.00 | -26,034.00 | -26,036.00 | -24,671.47 | -23,862.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.44 | $-1.34 | $0.00 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.44 | $-1.34 | $0.00 | $0.00 | |
| Shares Outstanding | 59,198.67 | 59,198.67 | 52,641.00 | 36,732.00 | 38,243.18 | 25,482.17 | 25,053.10 | |
| Diluted Shares Outstanding | 59,198.67 | 59,198.67 | 52,641.00 | 36,732.67 | 38,243.18 | 25,482.17 | 25,053.10 |
| 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 | $-0.53 | $-0.62 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.53 | $-0.62 | ||
| Shares Outstanding | 59,198.67 | 58,489.67 | 57,919.83 | 57,350.00 | 57,287.00 | 57,210.00 | 49,413.00 | 46,570.00 | 46,406.67 | 38,316.00 | ||
| Diluted Shares Outstanding | 59,198.67 | 58,489.67 | 57,919.83 | 57,350.00 | 57,287.00 | 57,210.00 | 49,413.00 | 46,570.00 | 46,406.67 | 38,316.00 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 381,637.10 | 169,510.00 | 129,792.00 | 90,841.00 | 105.31 | 16.35 | |
| Short Term Investments | 545,506.43 | 714,008.00 | 337,531.00 | 64,750.00 | 2.00 | 21.09 | |
| Total Cash & ST Investments | 927,143.53 | 883,518.00 | 467,323.00 | 90,841.00 | 107.31 | 37.45 | |
| Accounts Receivable | 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 | |
| Other Current Assets | 10,502.28 | 7,693.00 | 6,285.00 | 2,248.00 | 1,943.00 | 974.00 | |
| Total Current Assets | 937,645.81 | 891,211.00 | 473,608.00 | 93,089.00 | 109.25 | 38.42 |
| 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 | 102,912.00 | 147,024.00 | 152,123.00 | 169,510.00 | 172,130.00 | 381,627.00 | 97,832.00 | 129,792.03 | 50,636.00 | 40,591.00 | |
| Short Term Investments | 696,131.00 | 639,472.00 | 684,759.00 | 714,008.00 | 743,156.00 | 545,492.00 | 338,617.00 | 337,531.07 | 154,788.00 | 183,996.00 | |
| Total Cash & ST Investments | 799,043.00 | 786,496.00 | 836,882.00 | 883,518.00 | 915,286.00 | 927,119.00 | 436,449.00 | 467,323.09 | 205,424.00 | 224,587.00 | |
| 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 | 14,979.00 | 12,802.00 | 12,740.00 | 7,693.00 | 8,365.00 | 10,502.00 | 12,911.00 | 6,285.00 | 4,535.00 | 3,635.00 | |
| Total Current Assets | 814,022.00 | 799,298.00 | 849,622.00 | 891,211.00 | 923,651.00 | 937,621.00 | 449,360.00 | 473,608.09 | 209,959.00 | 228,222.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7,582.20 | 7,013.00 | 8,364.00 | 1,293.00 | 1.79 | 0.28 | |
| Goodwill | 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 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1,826.05 | 5,106.00 | 45.00 | 3,463.00 | 0.11 | 0.01 | |
| Total Long-Term Assets | 9,408.25 | 12,119.00 | 8,409.00 | 4,756.00 | 1.91 | 0.29 | |
| Total Assets | 947,054.06 | 903,330.00 | 482,017.00 | 97,845.00 | 111.16 | 38.70 |
| 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 | 11,538.00 | 10,943.00 | 10,831.00 | 7,013.00 | 7,744.00 | 7,582.00 | 7,818.00 | 8,364.00 | 6,061.00 | 1,168.00 | |
| 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 | 6,599.00 | 6,202.00 | 6,096.00 | 5,106.00 | 1,822.00 | 1,826.00 | 47.00 | 45.00 | 350.00 | 38.00 | |
| Total Long-Term Assets | 18,137.00 | 17,145.00 | 16,927.00 | 12,119.00 | 9,566.00 | 9,408.00 | 7,865.00 | 8,409.00 | 6,411.00 | 1,206.00 | |
| Total Assets | 832,159.00 | 816,443.00 | 866,549.00 | 903,330.00 | 933,217.00 | 947,029.00 | 457,225.00 | 482,017.10 | 216,370.00 | 229,428.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,209.06 | 8,024.00 | 4,742.00 | 6,009.00 | 3,484.00 | 1,527.00 | |
| Short-Term Debt | 1,629.04 | 1,698.00 | 2,880.00 | 260.00 | 0.35 | 0.15 | |
| Other Current Liabilities | 18,780.50 | 26,299.00 | 16,762.00 | 6,741.00 | -3,475.69 | -1,524.11 | |
| Current Liabilities | 22,659.60 | 36,021.00 | 24,740.00 | 13,010.00 | 8.66 | 3.04 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17,796.00 | 8,990.00 | 8,710.00 | 8,024.00 | 8,447.00 | 2,209.00 | 6,538.00 | 4,742.00 | 3,319.00 | 5,699.00 | |
| Short-Term Debt | 2,802.00 | 2,664.00 | 2,471.00 | 1,698.00 | 1,712.00 | 1,629.00 | 1,600.00 | 2,880.00 | 817.00 | 73.00 | |
| Other Current Liabilities | 36,929.00 | 27,379.00 | 25,306.00 | 26,299.00 | 23,136.00 | 18,780.00 | 15,151.00 | 16,762.00 | 15,375.00 | 9,065.00 | |
| Current Liabilities | 57,527.00 | 39,033.00 | 36,487.00 | 36,021.00 | 33,434.00 | 22,659.00 | 23,586.00 | 24,740.00 | 20,091.00 | 15,013.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,045.00 | 2,164.00 | 4,013.00 | 0.00 | 0.27 | 0.13 | |
| Capital Leases | 3,045.08 | 3,862.00 | 5,453.00 | 260.00 | 0.62 | 0.28 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 25,997.69 | 38,487.00 | 29,051.00 | 212,985.00 | 175.89 | 61.17 |
| 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 | 4,288.00 | 5,012.00 | 5,116.00 | 2,164.00 | 2,673.00 | 3,045.00 | 3,525.00 | 4,013.00 | 3,034.00 | 0.00 | |
| Capital Leases | 7,090.00 | 7,676.00 | 7,587.00 | 3,862.00 | 4,385.00 | 4,674.00 | 5,125.00 | 4,013.00 | 3,851.00 | 73.00 | |
| 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 | 62,140.00 | 44,362.00 | 41,911.00 | 38,487.00 | 36,416.00 | 25,997.00 | 27,407.00 | 29,051.01 | 23,406.00 | 15,014.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 17.00 | 17.00 | 14.00 | 1.00 | 0.00 | 0.00 | |
| Retained Earnings | -258,648.84 | -329,098.00 | -206,572.00 | -116,952.00 | -64.74 | -22.95 | |
| Comprehensive Income | -487.01 | 914.00 | 521.00 | -110.00 | 0.00 | 0.00 | |
| Total Common Equity | 921,056.37 | 864,843.00 | 452,966.00 | -115,140.00 | -64.74 | -22.47 |
| 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 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 14.00 | 14.00 | 11.00 | 10.00 | |
| Retained Earnings | -503,304.00 | -437,592.00 | -375,931.00 | -329,098.00 | -292,619.00 | -258,642.00 | -232,608.00 | -206,572.04 | -182,069.00 | -158,207.00 | |
| Comprehensive Income | 825.00 | 362.00 | 815.00 | 914.00 | 2,839.00 | -487.00 | -90.00 | 521.00 | -310.00 | -390.00 | |
| Total Common Equity | 770,019.00 | 772,081.00 | 824,638.00 | 864,843.00 | 896,801.00 | 921,032.00 | 429,818.00 | 452,966.09 | 192,964.00 | 214,414.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 4,674.12 | 3,862.00 | 5,453.00 | 260.00 | 0.62 | 0.28 | |
| Book Value | 921,056.37 | 864,843.00 | 452,966.00 | -115,140.00 | -64.74 | -22.47 |
| 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 | 770,019.00 | 772,081.00 | 824,638.00 | 864,843.00 | 896,801.00 | 921,032.00 | 429,818.00 | 452,966.09 | 192,964.00 | 214,414.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -100,531.55 | -141,202.00 | -122,526.00 | -89,620.00 | -51,321.00 | -38.05 | -15.88 | |
| Depreciation & Amortization | 1,250.58 | 1,333.00 | 992.00 | 295.00 | 277.00 | 0.07 | 0.00 | |
| Stock-Based Compensation | 10,896.00 | 28,991.00 | 18,794.00 | 8,191.00 | 2,514.00 | 1.49 | 0.57 | |
| Change Working Capital | -4,704.99 | -88,273.85 | 2,964.00 | 6,966.00 | 2,968.00 | 4.06 | 0.95 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -3,558.54 | 4,765.00 | 3,307.00 | -859.25 | 2,153.00 | 1.90 | 1.02 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 4,452.73 | -23,047.16 | -16,860.00 | -5,320.00 | -558.00 | 0.24 | 0.08 | |
| Cash from Operations | -102,857.94 | 0.00 | 0.00 | -79,488.00 | -46,120.00 | -32.16 | -14.28 |
| 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 | 33,004.00 | -65,712.00 | -61,661.00 | -46,833.00 | -36,479.00 | -33,977.00 | -26,034.00 | -26,036.00 | -24,671.47 | -23,862.00 | |
| Depreciation & Amortization | 412.00 | 356.00 | 291.00 | 274.00 | 273.00 | 265.00 | 232.00 | 222.00 | 280.92 | 79.00 | |
| Stock-Based Compensation | 8,069.00 | 7,495.00 | 7,509.00 | 5,918.00 | 5,831.00 | 6,023.00 | 4,196.00 | 2,744.00 | 2,098.00 | 1,858.00 | |
| Change Working Capital | -94,077.29 | 9,512.00 | 3,083.00 | -6,803.00 | -534.00 | 13,703.00 | -2,034.00 | -8,171.00 | 2,733.28 | 2,753.00 | |
| 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 | -5,007.00 | 8,806.00 | 280.00 | 686.00 | -423.00 | 6,301.00 | -4,390.00 | 1,819.00 | 1,389.00 | -2,380.00 | |
| 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 | -11,823.71 | -2,647.00 | -3,780.00 | -4,785.00 | -5,558.00 | -5,710.00 | -2,753.00 | -2,839.00 | -1,079.20 | 276.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,909.31 | -20,557.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,566.69 | -3,614.00 | -1,290.00 | -2,167.00 | -155.00 | -1.21 | -0.02 | |
| Acquisitions | -68.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -567,021.23 | -547,379.00 | -702,519.00 | -416,993.21 | -123,453.00 | -4.21 | -21.13 | |
| Sales of Investment | 216,004.22 | 630,540.00 | 344,900.00 | 151,049.58 | 61,500.00 | 23.28 | 0.00 | |
| Other Investing Activities | 32.53 | 0.00 | 0.00 | -231.38 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -353,583.71 | 0.00 | 0.00 | -268,342.00 | -62,108.00 | 17.86 | -21.15 |
| 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 | -1,496.00 | -1,572.00 | -232.00 | -314.00 | -16.00 | -685.00 | -427.00 | -162.00 | -1,158.48 | -820.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.57 | -30.95 | |
| Investments | -93,623.00 | -248,824.00 | -88,826.00 | -116,106.00 | -132,252.00 | -254,759.00 | -283,588.00 | -31,920.00 | -237,005.79 | -14,932.00 | |
| Sales of Investment | 146,168.00 | 195,919.00 | 138,000.00 | 150,453.00 | 165,500.00 | 66,400.00 | 79,500.00 | 33,500.00 | 57,275.27 | 45,881.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.95 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -180,889.00 | 30,129.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -557.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 5,158.71 | 3,862.00 | -1,591.00 | 5,193.00 | 259.38 | 0.34 | 0.28 | |
| Issuance of Common Stock | 816,581.13 | 0.00 | 0.00 | 472,296.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | -19,240.64 | 0.00 | 0.00 | -20,765.00 | 29,014.00 | 103.25 | 0.00 | |
| Cash from Financing | 797,154.62 | 0.00 | 0.00 | 451,531.00 | 29,014.00 | 103.25 | 25.84 |
| 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 | 7,090.00 | -586.00 | 89.00 | 3,725.00 | -523.00 | -289.00 | -451.00 | -328.00 | 1,602.00 | 3,778.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300,000.00 | 775.82 | |
| 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 | -18,371.00 | 473.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 281,970.16 | 473.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 341,046.23 | 630,116.88 | 39,718.00 | 103,701.00 | -79,214.00 | 88.95 | -9.59 | |
| Closing Cash Balance | 381,637.10 | 799,626.41 | 169,510.00 | 129,792.00 | 26,091.00 | 105.31 | 16.35 |
| 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 | 696,714.43 | -44,112.00 | -5,099.00 | -17,387.00 | -2,620.00 | -209,497.00 | 283,795.00 | -31,960.00 | 79,156.15 | 10,045.00 | |
| Closing Cash Balance | 799,626.41 | 102,912.00 | 147,024.00 | 152,123.00 | 169,510.00 | 172,130.00 | 381,627.00 | 97,832.00 | 129,792.03 | 50,636.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -105,424.63 | -225,813.00 | -117,926.00 | -81,655.00 | -46,275.00 | -33.37 | -14.30 | |
| Real Free Cash Flow | -116,320.63 | -254,804.00 | -136,720.00 | -89,846.00 | -48,789.00 | -34.85 | -14.87 |
| 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 | -65,912.00 | -52,568.00 | -54,790.00 | -52,543.00 | -36,483.00 | -20,381.00 | -26,820.00 | -34,242.00 | -23,067.80 | -21,377.00 | |
| Real Free Cash Flow | -73,981.00 | -60,063.00 | -62,299.00 | -58,461.00 | -42,314.00 | -26,404.00 | -31,016.00 | -36,986.00 | -25,165.80 | -23,235.00 |
