Ostatní
Návod 
MoonLake Immunotherapeutics
MLTX
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 2,238.00 | 2,616.00 | 0.00 | 13.16 | 0.00 | 0.00 | |
| Gross Profit | -2,238.00 | -2,616.00 | 0.00 | -13.16 | 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 | 19.74 | 0.00 | |
| Cost of Revenues | 751.00 | 745.00 | 742.00 | 0.00 | 0.00 | 32.52 | 0.00 | 0.00 | 3.29 | 3.29 | |
| Gross Profit | -751.00 | -745.00 | -742.00 | 0.00 | 0.00 | -32.52 | 0.00 | 0.00 | 16.45 | -3.29 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 31,801.88 | 42,048.95 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 22,321.22 | 23,012.46 | 4,570.35 | |
| Depreciation & Amortization | 2,616.00 | 2,616.00 | 1,384.73 | 13.16 | 12.36 | 0.00 | |
| Total Operating Expenses | 242,597.00 | 242,218.00 | 143,091.08 | 54,123.10 | 65,061.42 | 4,570.35 | |
| Operating Income | -244,835.00 | -244,834.00 | -143,091.08 | -54,123.10 | -65,061.42 | -4,570.35 |
| 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 | 8,094.50 | 7,585.14 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,931.10 | 5,391.61 | ||
| Depreciation & Amortization | 751.00 | 745.00 | 742.00 | 378.00 | 1,301.29 | 32.52 | 342.00 | 328.00 | 3.29 | 3.29 | ||
| Total Operating Expenses | 64,467.00 | 70,689.00 | 59,956.00 | 47,485.00 | 49,580.37 | 43,079.49 | 30,578.00 | 19,820.00 | 15,025.60 | 12,976.74 | ||
| Operating Income | -65,218.00 | -71,434.00 | -60,698.00 | -47,485.00 | -49,580.37 | -43,112.01 | -30,578.00 | -19,820.00 | -15,028.89 | -12,976.74 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 7,248.00 | 7,248.00 | 0.00 | 0.00 | -591.73 | 0.00 | |
| Other Expense | 15,124.00 | 15,124.00 | 22,128.88 | 10,138.37 | 591.73 | 27.69 | |
| IBT | -229,710.00 | -229,710.00 | -120,962.20 | -43,984.73 | -64,469.69 | -4,542.65 | |
| Income Tax Expense | 611.00 | 611.00 | 282.20 | 94.39 | 36.37 | 0.00 | |
| Net Income | -227,320.00 | -227,318.00 | -118,935.52 | -36,007.26 | -64,506.05 | -4,542.65 |
| 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 | 1,995.00 | 3,198.00 | 2,037.00 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 2,448.00 | 855.00 | 4,742.00 | 7,079.00 | 3,225.81 | 7,089.69 | 5,898.00 | 5,915.00 | 7,185.81 | 1,386.31 | ||
| IBT | -62,769.00 | -70,579.00 | -55,956.00 | -40,406.00 | -46,354.56 | -36,022.32 | -24,680.00 | -13,905.00 | -7,843.08 | -11,590.43 | ||
| Income Tax Expense | 248.00 | 115.00 | 95.00 | 153.00 | 41.14 | 92.11 | 79.00 | 70.00 | 44.31 | 28.92 | ||
| Net Income | -62,427.00 | -69,729.00 | -55,220.00 | -39,944.00 | -45,604.51 | -35,390.34 | -24,267.00 | -13,673.00 | -7,437.08 | -9,426.05 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.73 | $-2.20 | $-0.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.73 | $-2.20 | $-1.58 | |
| Shares Outstanding | 64,463.89 | 64,463.89 | 62,870.24 | 49,122.53 | 29,361.35 | 11,930.00 | |
| Diluted Shares Outstanding | 64,463.89 | 64,463.89 | 62,870.24 | 49,122.53 | 29,361.35 | 2,875.00 |
| 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 | $-0.12 | $-0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.12 | $-0.18 | ||
| Shares Outstanding | 64,463.89 | 63,369.98 | 63,282.73 | 63,233.79 | 63,069.83 | 62,896.78 | 62,874.64 | 62,637.21 | 59,914.59 | 53,517.66 | ||
| Diluted Shares Outstanding | 64,463.89 | 63,369.98 | 63,282.73 | 63,233.79 | 63,069.83 | 62,896.78 | 62,874.64 | 62,637.21 | 59,914.59 | 53,517.66 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 342,791.14 | 180,426.45 | 451,169.34 | 39,505.63 | 8,038.85 | 0.00 | |
| Short Term Investments | 177,008.40 | 267,600.90 | 59,838.90 | 32,609.11 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 519,799.54 | 448,027.35 | 511,008.24 | 72,114.74 | 8,038.85 | 0.00 | |
| Accounts Receivable | 1,676.81 | 2,843.20 | 1,056.86 | 217.13 | 148.77 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1,322.18 | 0.00 | |
| Other Current Assets | 15,405.53 | 23,418.30 | 2,102.20 | 4,179.47 | 126.92 | 0.00 | |
| Total Current Assets | 536,881.88 | 474,288.85 | 514,167.30 | 76,511.33 | 9,636.72 | 0.00 |
| 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 | 350,736.00 | 306,681.00 | 271,566.00 | 180,426.45 | 375,656.29 | 342,791.14 | 458,441.05 | 451,169.34 | 318,165.81 | 501,787.00 | |
| Short Term Investments | 29,743.00 | 118,402.00 | 208,564.00 | 267,600.90 | 118,268.40 | 177,008.40 | 88,613.70 | 59,838.90 | 177,812.90 | 0.00 | |
| Total Cash & ST Investments | 380,479.00 | 425,083.00 | 480,130.00 | 448,027.35 | 493,924.69 | 519,799.54 | 547,054.75 | 511,008.24 | 495,978.71 | 501,787.00 | |
| Accounts Receivable | 4,022.00 | 3,409.00 | 2,988.00 | 2,843.20 | 2,407.06 | 1,676.81 | 1,495.88 | 1,056.86 | 720.76 | 619.77 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 26,714.00 | 26,989.00 | 23,146.00 | 23,418.30 | 15,984.43 | 15,405.53 | 5,039.34 | 2,102.20 | 3,310.28 | 3,960.38 | |
| Total Current Assets | 411,215.00 | 455,481.00 | 506,264.00 | 474,288.85 | 512,316.18 | 536,881.88 | 553,589.97 | 514,167.30 | 500,009.74 | 506,367.15 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,866.66 | 3,644.44 | 3,949.35 | 331.97 | 45.74 | 0.00 | |
| 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 | 115,042.61 | 0.00 | |
| Other Long-Term Assets | 4,129.15 | 0.00 | 8,423.47 | 0.00 | -115,042.61 | 0.00 | |
| Total Long-Term Assets | 7,995.81 | 3,644.44 | 12,372.81 | 331.97 | 45.74 | 0.00 | |
| Total Assets | 544,877.69 | 477,933.28 | 526,540.12 | 76,843.30 | 9,682.45 | 0.00 |
| 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 | 2,533.00 | 2,918.00 | 3,300.00 | 3,644.44 | 3,832.58 | 3,866.66 | 4,208.33 | 3,949.35 | 208.94 | 254.05 | |
| 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 | 587.00 | 1,697.00 | 1,698.00 | 0.00 | 2,064.58 | 4,129.15 | 6,318.84 | 8,423.47 | 0.00 | 0.00 | |
| Total Long-Term Assets | 3,120.00 | 4,615.00 | 4,998.00 | 3,644.44 | 5,897.15 | 7,995.81 | 10,527.17 | 12,372.81 | 208.94 | 254.05 | |
| Total Assets | 414,335.00 | 460,096.00 | 511,262.00 | 477,933.28 | 518,213.33 | 544,877.69 | 564,117.14 | 526,540.12 | 500,218.69 | 506,621.20 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.99 | 8,678.41 | 0.00 | 254.97 | 1,428.45 | 0.00 | |
| Short-Term Debt | 1,321.73 | 1,371.96 | 1,306.13 | 153.63 | 15,000.00 | 0.00 | |
| Other Current Liabilities | 10,341.25 | 11,771.38 | 8,291.58 | 7,256.85 | 4,659.15 | 0.00 | |
| Current Liabilities | 12,281.96 | 22,463.86 | 9,965.68 | 7,665.45 | 21,087.60 | 0.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 14,890.00 | 10,059.00 | 8,678.41 | 10,261.65 | 4,756.23 | 3,085.11 | 553.46 | 824.07 | 270.75 | |
| Short-Term Debt | 1,499.00 | 1,550.00 | 1,432.00 | 1,371.96 | 1,752.47 | 1,321.73 | 1,304.43 | 1,306.13 | 156.34 | 316.44 | |
| Other Current Liabilities | 46,869.00 | 10,085.00 | 10,258.00 | 11,771.38 | 7,582.41 | 5,585.03 | 3,669.51 | 7,738.12 | 6,613.81 | 6,547.43 | |
| Current Liabilities | 48,368.00 | 27,361.00 | 23,981.00 | 22,463.86 | 20,081.02 | 12,281.96 | 8,910.52 | 9,965.68 | 10,308.02 | 7,134.63 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,022.28 | 1,457.60 | 2,499.99 | 128.95 | 0.00 | 0.00 | |
| Capital Leases | 2,022.28 | 2,829.56 | 3,806.12 | 282.58 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 14,846.19 | 24,542.14 | 13,049.10 | 8,076.60 | 21,327.46 | 0.00 |
| 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 | 74,227.00 | 74,217.00 | 74,164.00 | 1,457.60 | 1,935.71 | 2,022.28 | 2,357.50 | 2,499.99 | 13.08 | 53.02 | |
| Capital Leases | 0.00 | 2,386.00 | 2,574.00 | 2,829.56 | 3,688.18 | 3,344.01 | 3,661.92 | 2,499.99 | 169.42 | 211.24 | |
| 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 | 123,144.00 | 102,152.00 | 98,681.00 | 24,542.14 | 22,711.69 | 14,846.19 | 11,730.75 | 13,049.10 | 10,576.50 | 7,511.24 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 6.39 | 6.39 | 6.30 | 5.27 | 38.54 | 0.00 | |
| Retained Earnings | -154,598.14 | -235,592.99 | -116,657.47 | -80,650.21 | -53,643.62 | 0.00 | |
| Comprehensive Income | 3,256.91 | 4,996.77 | 2,357.62 | 350.95 | -168.18 | 0.00 | |
| Total Common Equity | 520,663.74 | 446,825.00 | 495,675.68 | 48,898.30 | -11,645.01 | 0.00 |
| 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 | 6.39 | 6.39 | 6.39 | 6.39 | 6.30 | 6.25 | 6.25 | |
| Retained Earnings | -400,486.00 | -330,757.00 | -275,537.00 | -235,592.99 | -189,988.48 | -154,598.14 | -130,331.13 | -116,657.47 | -109,220.40 | -99,794.35 | |
| Comprehensive Income | 278.00 | 520.00 | 2,387.00 | 4,996.77 | 2,833.97 | 3,256.91 | 2,693.10 | 2,357.62 | 2,875.20 | 35.12 | |
| Total Common Equity | 288,906.00 | 353,731.00 | 407,520.00 | 446,825.00 | 488,195.33 | 520,663.74 | 542,553.73 | 495,675.68 | 424,933.00 | 489,797.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 3,344.01 | 2,829.56 | 3,806.12 | 282.58 | 15,000.00 | 0.00 | |
| Book Value | 530,031.50 | 453,391.14 | 513,491.02 | 68,766.70 | -11,645.01 | 0.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,285.00 | 4,213.00 | 5,061.00 | 6,566.14 | 7,306.32 | 9,367.76 | 9,832.66 | 17,815.34 | 64,709.19 | 9,312.95 | |
| Book Value | 288,906.00 | 353,731.00 | 407,520.00 | 446,825.00 | 488,195.33 | 520,663.74 | 542,553.73 | 495,675.68 | 424,933.00 | 489,797.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Net Income | -56,997.10 | -229,099.00 | -121,244.40 | -44,079.12 | -64,506.05 | -4,542.65 | |
| Depreciation & Amortization | 57.50 | 2,616.00 | 1,384.73 | 13.16 | 12.36 | 0.00 | |
| Stock-Based Compensation | 6,536.61 | 12,898.00 | 7,281.60 | 7,106.01 | 9,654.78 | 0.00 | |
| Change Working Capital | -13,692.12 | 19,878.00 | -3,783.48 | -6,217.72 | -1,427.47 | 0.00 | |
| Change In Accounts Receivable | -1,057.05 | -2,025.00 | -1,786.34 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 3,875.16 | -2,300.00 | -225.71 | 399.51 | 372.49 | 3,931.58 | |
| Cash from Operations | -64,433.69 | 0.00 | 0.00 | -42,778.17 | -55,893.90 | -611.07 |
| 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 | -63,018.00 | -70,692.00 | -56,052.00 | -40,559.00 | -45,604.51 | -36,114.70 | -24,759.00 | -13,975.00 | -7,437.08 | -11,619.35 | |
| Depreciation & Amortization | 751.00 | 745.00 | 742.00 | 378.00 | 1,301.29 | -586.56 | 342.00 | 328.00 | 3.29 | 3.29 | |
| Stock-Based Compensation | 3,590.00 | 3,709.00 | 3,309.00 | 2,290.00 | 0.00 | 1,843.06 | 1,828.00 | 1,677.00 | 1,605.51 | 1,425.65 | |
| Change Working Capital | -369.00 | 21,430.00 | -1,189.00 | -369.00 | -3,900.71 | 8,282.23 | -5,320.00 | -2,845.00 | -6,537.45 | 1,010.78 | |
| Change In Accounts Receivable | -146.00 | -612.00 | -420.00 | -146.00 | -436.14 | -730.20 | -181.00 | -439.00 | -336.11 | -100.99 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 252.00 | 265.00 | -1,340.00 | 120.00 | -269.75 | 1,300.38 | 19.00 | -133.00 | -16.07 | -46.99 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,344.33 | -9,250.59 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Capital Expenditure | -496.40 | -35.00 | -519.52 | -284.63 | -16.01 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -175,906,865.93 | -265,374.00 | -350,278.78 | -175,732.71 | -42,226.02 | 0.00 | |
| Sales of Investment | 176,328.24 | 468,401.00 | 145,203.00 | 150,833.02 | 9,901.44 | 0.00 | |
| Other Investing Activities | 175,528,211.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -174,055.80 | 0.00 | 0.00 | -25,184.32 | -32,340.59 | 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 | 0.00 | 0.00 | 0.00 | -35.00 | -175.57 | -131.95 | 0.00 | -212.00 | -284.63 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -59,167.00 | 0.00 | -117,659.00 | -88,548.00 | -146,944.09 | -29,179.69 | -86,442.00 | -87,713.00 | -175,556,978.29 | -175,732.71 | |
| Sales of Investment | 29,256.00 | 88,403.00 | 205,913.00 | 144,829.00 | -211.05 | 87,594.05 | -1,301.00 | 59,121.00 | 117,151.33 | 1,357.10 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175,556,978.29 | -174.38 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116,866.70 | -174,375.61 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | -15,000.00 | 0.00 | |
| Debt Issued | 3,132.77 | 2,829.56 | -976.56 | 3,523.54 | 282.58 | 15,000.00 | |
| Issuance of Common Stock | 83,709.52 | 0.00 | 0.00 | 482,454.43 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.05 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -4,315.15 | 0.00 | 0.00 | -2,752.92 | 134,692.74 | -58.06 | |
| Cash from Financing | 79,394.32 | 0.00 | 0.00 | 479,701.51 | 119,692.74 | -58.06 |
| 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 | 75,726.00 | -41.00 | 171.00 | 72,766.44 | -858.62 | 344.18 | -317.91 | -35.95 | 3,528.44 | -41.82 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,169.33 | 0.00 | |
| 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 | -2,752.92 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,416.42 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Net Change in Cash | -158,995.86 | 154,091.00 | -270,742.89 | 411.66 | 31,466.78 | -669.13 | |
| Closing Cash Balance | 342,791.14 | 334,517.00 | 180,426.45 | 451,169.34 | 39,505.63 | 666.79 |
| 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 | -16,219.00 | 44,055.00 | 35,115.00 | 91,140.00 | -195,229.84 | 32,865.29 | -115,650.00 | 7,272.00 | 133,003.53 | -183,621.19 | |
| Closing Cash Balance | 334,517.00 | 350,736.00 | 306,681.00 | 271,566.00 | 180,426.45 | 375,656.29 | 342,791.00 | 458,441.00 | 451,169.34 | 318,165.81 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -64,930.09 | -196,042.00 | -117,106.78 | -43,062.80 | -55,909.91 | -611.07 | |
| Real Free Cash Flow | -71,466.70 | -208,940.00 | -124,388.38 | -50,168.81 | -65,564.69 | -611.07 |
| 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 | -58,794.00 | -44,543.00 | -54,530.00 | -38,175.00 | -48,649.24 | -25,407.54 | -27,890.00 | -15,160.00 | -12,628.96 | -9,250.59 | |
| Real Free Cash Flow | -62,384.00 | -48,252.00 | -57,839.00 | -40,465.00 | -48,649.24 | -27,250.60 | -29,718.00 | -16,837.00 | -14,234.47 | -10,676.24 |
