Ostatní
Návod 
Mereo BioPharma Group plc
MREO
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 500.00 | 500.00 | 0.00 | 10,000.00 | 1,507.00 | 36,464.00 | 393.00 | -122.00 | 0.00 | -3,285.29 | 0.00 | |
| Cost of Revenues | 134.00 | 133.00 | 0.00 | 2,574.00 | -936.00 | 17,908.00 | 16,347.00 | 23,608.00 | 22,703.55 | 34,606.65 | 24,562.50 | |
| Gross Profit | 366.00 | 367.00 | 0.00 | 7,426.00 | 2,443.00 | 18,556.00 | -15,954.00 | -23,730.00 | -22,703.55 | -37,891.94 | -24,562.50 |
| 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 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 361.10 | 533.43 | |
| Cost of Revenues | 1.00 | 1.00 | 132.00 | 0.00 | 271.46 | 0.00 | 0.00 | 0.00 | 216.92 | 172.90 | |
| Gross Profit | -1.00 | -1.00 | 368.00 | 0.00 | -271.46 | 0.00 | 0.00 | 0.00 | 144.18 | 360.53 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 17,418.00 | 24,962.00 | 23,559.00 | -16,347.00 | -23,608.00 | 22,703.55 | 34,606.65 | 24,562.50 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 18,424.00 | 19,543.00 | 15,933.00 | 21,222.00 | 15,909.00 | 12,504.89 | 10,697.19 | 11,616.82 | |
| Depreciation & Amortization | 1,151.69 | 1,151.69 | 1,088.00 | 1,061.00 | 1,507.00 | 622.00 | 44.00 | 1,954.00 | 37.80 | 36.08 | 32.94 | |
| Total Operating Expenses | 40,473.00 | 40,774.00 | 47,364.00 | 35,842.00 | 44,505.00 | 39,492.00 | 21,222.00 | 15,909.00 | 12,504.89 | 10,697.19 | 11,616.82 | |
| Operating Income | -40,501.43 | -40,501.43 | -47,364.00 | -28,416.00 | -43,569.00 | -20,936.00 | -37,569.00 | -39,517.00 | -35,208.44 | -45,303.84 | -36,179.32 |
| 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 | 2,885.87 | 3,188.46 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,456.12 | 2,775.54 | ||
| Depreciation & Amortization | 529.69 | 54.00 | 298.00 | 270.00 | 271.46 | 282.00 | 257.00 | 275.00 | 240.33 | 242.12 | ||
| Total Operating Expenses | 8,390.00 | 10,014.00 | 10,867.00 | 11,202.00 | 14,861.91 | 9,373.00 | 12,814.00 | 9,900.00 | 6,393.21 | 7,030.65 | ||
| Operating Income | -8,785.43 | -10,015.00 | -10,499.00 | -11,202.00 | -15,133.37 | -9,373.00 | -12,814.00 | -9,900.00 | -5,692.75 | -6,165.44 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,169.97 | 2,173.00 | 3,042.28 | 2,131.00 | 696.00 | 1.00 | 44.00 | 377.00 | 306.83 | 826.86 | 195.14 | |
| Interest Expense | 254.80 | 255.60 | 1,370.58 | 2,881.00 | 3,361.00 | 4,001.00 | 6,383.00 | 3,496.00 | 2,360.65 | 1,089.93 | 179.77 | |
| Other Expense | -3,328.76 | -3,328.76 | 4,111.00 | -1,582.00 | 7,476.00 | 35,177.00 | -128,881.00 | -1,601.00 | -43.86 | -1,384.23 | 2,262.63 | |
| IBT | -43,830.19 | -43,830.19 | -43,253.00 | -29,998.00 | -36,093.00 | 14,241.00 | -166,450.00 | -41,118.00 | -37,306.12 | -46,951.14 | -33,721.55 | |
| Income Tax Expense | -472.32 | -1,854.32 | 0.00 | -532.00 | -1,897.00 | 1,516.00 | -2,822.00 | -6,274.00 | -5,277.38 | -8,152.08 | -5,331.27 | |
| Net Income | -41,878.00 | -41,878.00 | -43,253.00 | -29,466.00 | -34,196.00 | 12,725.00 | -163,628.00 | -34,844.00 | -32,028.74 | -38,799.05 | -28,390.28 |
| 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 | 421.00 | 500.97 | 589.00 | 659.00 | 881.00 | 983.00 | 559.00 | 617.00 | 0.00 | 0.20 | ||
| Interest Expense | 22.97 | 27.83 | 24.00 | 180.00 | 375.00 | 353.00 | 331.00 | 310.00 | 0.00 | 0.00 | ||
| Other Expense | -517.76 | 2,991.00 | -4,117.00 | -1,685.00 | 7,582.04 | -5,628.00 | 559.00 | 949.00 | 2,095.07 | -1,550.11 | ||
| IBT | -9,303.19 | -7,024.00 | -14,616.00 | -12,887.00 | -7,551.33 | -15,001.00 | -12,255.00 | -8,951.00 | -5,802.11 | -6,324.12 | ||
| Income Tax Expense | -472.32 | 0.00 | 0.00 | 0.00 | -570.66 | 0.00 | 0.00 | 0.00 | 244.47 | 235.58 | ||
| Net Income | -7,351.00 | -7,024.00 | -14,616.00 | -12,887.00 | -6,980.67 | -15,001.00 | -12,255.00 | -8,951.00 | -6,046.57 | -6,559.70 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.04 | $-0.28 | $0.10 | $-2.41 | $-1.95 | $-2.25 | $-2.81 | $-3.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.04 | $-0.28 | $-0.25 | $-2.41 | $-1.95 | $-2.25 | $-2.81 | $-3.17 | |
| Shares Outstanding | 159,423.93 | 159,423.93 | 147,924.85 | 659,453.92 | 120,639.28 | 105,563.73 | 67,790.63 | 17,884.90 | 14,228.96 | 13,802.47 | 8,957.98 | |
| Diluted Shares Outstanding | 159,423.93 | 159,423.93 | 147,924.85 | 659,453.92 | 120,639.28 | 111,055.16 | 67,790.63 | 17,884.90 | 14,228.96 | 13,802.47 | 8,957.98 |
| 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 | $-0.01 | $-0.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | ||
| Shares Outstanding | 159,423.93 | 159,989.40 | 159,887.07 | 156,855.88 | 155,145.61 | 154,029.32 | 142,354.34 | 140,054.14 | 691,830.57 | 691,830.54 | ||
| Diluted Shares Outstanding | 159,423.93 | 159,989.40 | 159,887.07 | 156,855.88 | 155,145.61 | 154,029.32 | 142,354.16 | 140,052.70 | 691,820.09 | 691,820.09 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 87,431.00 | 69,802.00 | 57,421.00 | 56,334.00 | 94,296.00 | 23,469.00 | 16,347.00 | 25,041.95 | 50,044.67 | 53,577.57 | 79,681.93 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 87,431.00 | 69,802.00 | 57,421.00 | 56,334.00 | 94,296.00 | 23,469.00 | 16,347.00 | 27,541.95 | 52,544.67 | 53,577.57 | 79,681.93 | |
| Accounts Receivable | 2,673.00 | 3,250.00 | 3,732.00 | 2,672.00 | 1,820.00 | 4,638.00 | 11,977.00 | 5,886.27 | 8,661.43 | 6,098.28 | 1,342.70 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -293.33 | -2,500.00 | -53,919.69 | 0.00 | |
| Other Current Assets | 3,836.00 | 1,711.00 | 2,607.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,360.26 | 4,470.78 | 55,021.83 | 253.93 | |
| Total Current Assets | 93,940.00 | 74,763.00 | 63,760.00 | 62,131.00 | 99,323.00 | 29,726.00 | 30,435.00 | 34,495.15 | 63,176.89 | 60,778.00 | 81,278.56 |
| 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 | 48,698.00 | 56,125.00 | 62,483.00 | 69,802.00 | 80,522.00 | 87,431.00 | 48,660.00 | 57,421.00 | 47,065.70 | 42,113.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 48,698.00 | 56,125.00 | 62,483.00 | 69,802.00 | 80,522.00 | 87,431.00 | 48,660.00 | 57,421.00 | 47,065.70 | 42,113.00 | |
| Accounts Receivable | 0.00 | 3,747.00 | 2,398.00 | 3,250.00 | 0.00 | 2,673.00 | 0.00 | 3,732.00 | 0.00 | 10,739.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,247.00 | 0.00 | -2,846.00 | |
| Other Current Assets | 3,709.00 | 1,549.00 | 2,018.00 | 1,711.00 | 6,201.00 | 3,836.00 | 4,836.00 | 2,607.00 | 5,195.83 | 5,598.91 | |
| Total Current Assets | 52,407.00 | 61,421.00 | 66,899.00 | 74,763.00 | 86,723.00 | 93,940.00 | 53,496.00 | 63,760.00 | 52,261.52 | 54,228.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,323.00 | 984.00 | 1,650.00 | 1,831.00 | 2,530.00 | 1,573.00 | 11,558.00 | 148.94 | 153.36 | 173.87 | 204.52 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 866.00 | 643.00 | 1,089.00 | 24,116.00 | 24,564.00 | 31,648.00 | 44,456.00 | 32,632.23 | 33,005.23 | 25,812.94 | 25,812.94 | |
| Long-Term Investments | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 2,189.00 | 1,627.00 | 2,739.00 | 25,947.00 | 27,094.00 | 33,221.00 | 56,014.00 | 32,781.16 | 33,158.59 | 25,986.81 | 26,017.46 | |
| Total Assets | 96,129.00 | 76,390.00 | 66,499.00 | 88,078.00 | 126,417.00 | 62,947.00 | 86,449.00 | 67,276.31 | 96,335.48 | 86,764.81 | 107,296.02 |
| 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 | 552.00 | 740.00 | 869.00 | 984.00 | 1,224.00 | 1,323.00 | 1,469.00 | 1,650.00 | 1,352.44 | 1,564.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 643.00 | 470.00 | 554.00 | 643.00 | 799.00 | 866.00 | 972.00 | 1,089.00 | 892.61 | 24,845.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Total Long-Term Assets | 1,195.00 | 1,210.00 | 1,423.00 | 1,627.00 | 2,023.00 | 2,189.00 | 2,441.00 | 2,739.00 | 2,245.05 | 26,410.00 | |
| Total Assets | 53,602.00 | 62,631.00 | 68,322.00 | 76,390.00 | 88,746.00 | 96,129.00 | 55,937.00 | 66,499.00 | 54,506.57 | 80,638.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,700.00 | 2,440.00 | 2,346.00 | 3,078.00 | 2,285.00 | 3,333.00 | 6,352.00 | 4,570.31 | 3,024.03 | 3,209.12 | 2,817.52 | |
| Short-Term Debt | 5,610.00 | 6,242.00 | 652.00 | 11,551.00 | 622.00 | 636.00 | 17,725.00 | 6,837.88 | 1,939.81 | 0.00 | 0.00 | |
| Other Current Liabilities | 7,156.00 | 4,396.00 | 5,826.00 | 10,048.00 | 1,269.00 | 4,596.00 | 354.00 | 4,947.04 | 4,817.50 | 0.00 | 0.00 | |
| Current Liabilities | 15,466.00 | 13,848.00 | 9,486.00 | 24,677.00 | 12,541.00 | 8,565.00 | 29,878.00 | 16,177.53 | 9,617.61 | 3,209.12 | 2,817.52 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 879.00 | 1,138.00 | 2,924.00 | 2,440.00 | 1,983.00 | 2,700.00 | 2,455.00 | 2,346.00 | 1,922.92 | 1,912.26 | |
| Short-Term Debt | 397.00 | 601.00 | 747.00 | 6,242.00 | 6,287.00 | 5,610.00 | 5,292.00 | 1,304.00 | 534.42 | 4,677.09 | |
| Other Current Liabilities | 4,740.00 | 5,333.00 | 3,456.00 | 4,396.00 | 5,938.00 | 4,859.00 | 3,257.00 | 5,174.00 | 5,317.95 | 15,430.50 | |
| Current Liabilities | 6,016.00 | 7,557.00 | 7,497.00 | 13,848.00 | 14,208.00 | 15,466.00 | 11,004.00 | 9,486.00 | 7,775.29 | 17,458.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 552.00 | 187.00 | 5,300.00 | 1,222.00 | 16,138.00 | 17,300.00 | 14,691.00 | 14,646.75 | 18,812.51 | 3,126.53 | 2,798.05 | |
| Capital Leases | 552.00 | 894.00 | 1,558.00 | 1,688.00 | 2,376.00 | 1,794.00 | 11,904.00 | 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 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 17,479.00 | 15,421.00 | 15,962.00 | 26,210.00 | 38,415.00 | 77,918.00 | 46,193.00 | 34,505.53 | 33,851.99 | 7,508.07 | 5,756.88 |
| 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 | 0.00 | 0.00 | 0.00 | 187.00 | 394.00 | 552.00 | 727.00 | 5,300.00 | 4,344.20 | 4,641.07 | |
| Capital Leases | 397.00 | 601.00 | 747.00 | 894.00 | 1,130.00 | 1,231.00 | 1,389.00 | 1,558.00 | 1,277.03 | 1,461.00 | |
| 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 | 7,004.00 | 8,454.00 | 8,241.00 | 15,421.00 | 16,210.00 | 17,479.00 | 13,099.00 | 15,962.00 | 13,083.41 | 22,893.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,032.00 | 3,059.00 | 2,775.00 | 1,875.00 | 1,755.00 | 1,017.00 | 294.00 | 213.72 | 213.29 | 193.02 | 59.22 | |
| Retained Earnings | -440,836.00 | -462,883.00 | -419,630.00 | -331,164.00 | -296,968.00 | -309,693.00 | -146,065.00 | -111,220.79 | -79,315.92 | -33,579.24 | -12,188.96 | |
| Comprehensive Income | -18,278.00 | -18,849.00 | -17,485.00 | 137,912.00 | 136,895.00 | 133,225.00 | 47,319.00 | 25,592.62 | 23,359.17 | 12,667.56 | 0.00 | |
| Total Common Equity | 78,650.00 | 60,969.00 | 50,537.00 | 61,868.00 | 88,002.00 | -14,971.00 | 40,256.00 | 32,770.78 | 62,483.49 | 79,256.74 | 101,539.14 |
| 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 | 3,134.00 | 3,132.00 | 3,132.00 | 3,059.00 | 3,051.00 | 3,032.00 | 2,775.00 | 2,775.00 | 2,274.56 | 1,930.00 | |
| Retained Earnings | -493,667.00 | -486,643.00 | -472,027.00 | -462,883.00 | -455,837.00 | -440,836.00 | -428,581.00 | -419,630.00 | -343,953.93 | -342,194.00 | |
| Comprehensive Income | -10,910.00 | -8,643.00 | -15,290.00 | -18,849.00 | -11,104.00 | -18,278.00 | -18,283.00 | -17,485.00 | -14,331.76 | 141,724.00 | |
| Total Common Equity | 46,598.00 | 54,177.00 | 60,081.00 | 60,969.00 | 72,536.00 | 78,650.00 | 42,838.00 | 50,537.00 | 41,423.16 | 57,745.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6,162.00 | 6,429.00 | 5,952.00 | 12,773.00 | 16,760.00 | 17,936.00 | 32,416.00 | 21,484.64 | 20,752.32 | 3,126.53 | 2,798.05 | |
| Book Value | 78,650.00 | 60,969.00 | 50,537.00 | 61,868.00 | 88,002.00 | -14,971.00 | 40,256.00 | 32,770.78 | 62,483.49 | 79,256.74 | 101,539.14 |
| 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 | 46,598.00 | 54,177.00 | 60,081.00 | 60,969.00 | 72,536.00 | 78,650.00 | 42,838.00 | 50,537.00 | 41,423.16 | 57,745.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -36,925.82 | -41,878.00 | -43,253.00 | -29,466.00 | -36,093.00 | 14,241.00 | -166,450.00 | -41,118.00 | -37,306.12 | -46,951.14 | -33,721.55 | |
| Depreciation & Amortization | 1,261.42 | 622.00 | 1,088.00 | 1,061.00 | 727.00 | 642.00 | 1,599.00 | 1,577.00 | 37.80 | 36.08 | 32.94 | |
| Stock-Based Compensation | 6,653.97 | 7,598.00 | 7,390.00 | 4,924.00 | 3,862.00 | 3,302.00 | 1,558.00 | 1,636.00 | 2,189.29 | 3,651.90 | 6,494.02 | |
| Change Working Capital | 6,709.93 | -3,210.48 | -369.00 | -1,593.00 | 1,821.00 | -1,845.00 | -3,410.00 | -7,666.00 | 2,408.13 | 3,020.66 | -1,987.60 | |
| Change In Accounts Receivable | 6,037.62 | 1,399.26 | -1,649.00 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -894.89 | -1,378.00 | 146.00 | -1,263.00 | 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 | 0.00 | |
| Other Non-cash Items | 7,488.11 | 5,897.48 | 2,310.00 | 3,942.00 | -9,137.00 | 13,409.00 | 5,225.00 | -429.00 | 1,917.65 | 751.65 | 179.77 | |
| Cash from Operations | -20,493.79 | 0.00 | 0.00 | -21,132.00 | -38,820.00 | -5,239.00 | -28,341.00 | -45,931.00 | -23,137.11 | -32,147.97 | -27,399.55 |
| 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 | -7,351.00 | -7,024.00 | -14,616.00 | -12,887.00 | -7,046.00 | -14,999.00 | -12,255.00 | -8,951.00 | -7,708.24 | -8,002.96 | |
| Depreciation & Amortization | 722.00 | -11.00 | 298.00 | 270.00 | 274.00 | 282.00 | 257.00 | 275.00 | 361.09 | 368.20 | |
| Stock-Based Compensation | 1,543.00 | 0.00 | 2,065.00 | 2,278.00 | 1,515.00 | 1,737.00 | 2,088.00 | 2,050.00 | 1,232.19 | 1,283.79 | |
| Change Working Capital | -2,250.04 | 636.00 | -843.00 | -514.00 | 857.00 | -1,381.00 | 1,420.00 | -1,506.00 | 3,351.20 | 3,203.68 | |
| Change In Accounts Receivable | -476.47 | 0.00 | -744.00 | 952.00 | -576.00 | -226.00 | 0.00 | -477.00 | 3,516.20 | 3,368.68 | |
| Change In Accounts Payable | 450.35 | 0.00 | -1,951.00 | 362.00 | 843.00 | -1,065.00 | 0.00 | 127.00 | -1,263.00 | 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 | -345.96 | -910.00 | 5,445.00 | 2,524.00 | -5,020.00 | 6,842.00 | 586.00 | 141.00 | 644.03 | 673.21 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,119.73 | -2,474.09 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -283.64 | -20.00 | -699.00 | 0.00 | -10.00 | -535.00 | -16.00 | -21.00 | -35.54 | -2,295.57 | -3.47 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -354.00 | 10,074.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,500.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,865.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -1,282.36 | 0.00 | 0.00 | -419.00 | 1,507.00 | 114.00 | 1,865.00 | 377.00 | 287.09 | 1,051.62 | 376.08 | |
| Cash from Investing | -1,281.58 | 0.00 | 0.00 | -419.00 | 1,497.00 | -421.00 | 1,495.00 | 43,295.00 | 251.56 | -3,743.95 | 372.61 |
| 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 | -1.52 | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 | -700.00 | 415.58 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -292.93 | -289.43 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -292.93 | -289.43 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -219.07 | 0.00 | 0.00 | -3,188.00 | -937.00 | -692.00 | -21,888.00 | -2,212.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -2,930.93 | 6,429.00 | 477.00 | -3,633.00 | -3,050.00 | -484.00 | 7,408.00 | 13,143.36 | 732.32 | 17,625.79 | 328.47 | |
| Issuance of Common Stock | 47,012.26 | 0.00 | 0.00 | 11,605.00 | 0.00 | 78,532.00 | 20,136.00 | 0.00 | 273.06 | 15,000.00 | 67,888.82 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -998.00 | -306.84 | 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 | 0.00 | |
| Other Financing Activities | 9,115.29 | 0.00 | 0.00 | -444.00 | 153.00 | -188.00 | 36,489.00 | -2,500.00 | -2,039.54 | 18,743.25 | 467.70 | |
| Cash from Financing | 55,910.94 | 0.00 | 0.00 | 7,973.00 | -784.00 | 77,652.00 | 34,737.00 | -5,710.00 | -2,073.31 | 33,743.25 | 68,356.52 |
| 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 | 397.00 | -204.00 | -146.00 | -5,682.00 | -252.00 | 519.00 | 143.00 | 67.00 | 1,607.80 | -4,967.80 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.47 | 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 | 4,569.88 | 4,545.41 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,569.88 | 4,545.41 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 36,984.09 | -28,810.00 | 12,381.00 | -10,761.00 | -37,962.00 | 70,827.00 | 7,122.00 | -8,695.00 | -25,002.73 | -3,532.90 | 41,329.59 | |
| Closing Cash Balance | 87,431.00 | 40,992.00 | 69,802.00 | 57,421.00 | 56,334.00 | 94,296.00 | 23,469.00 | 16,347.00 | 25,041.95 | 50,044.67 | 53,577.57 |
| 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 | -7,706.00 | -7,427.00 | -6,358.00 | -7,319.00 | -10,720.00 | -6,909.00 | 38,771.00 | -8,761.00 | 3,677.04 | 3,297.06 | |
| Closing Cash Balance | 40,992.00 | 48,698.00 | 56,125.00 | 62,483.00 | 69,802.00 | 80,522.00 | 87,431.00 | 48,660.00 | 2,884.38 | 2,702.46 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -20,777.43 | -30,991.00 | -33,533.00 | -21,551.00 | -38,830.00 | -5,774.00 | -28,357.00 | -45,952.00 | -23,172.65 | -34,443.54 | -27,403.02 | |
| Real Free Cash Flow | -27,431.41 | -38,589.00 | -40,923.00 | -26,475.00 | -42,692.00 | -9,076.00 | -29,915.00 | -47,588.00 | -25,361.94 | -38,095.44 | -33,897.03 |
| 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 | -7,683.52 | -7,309.00 | -7,651.00 | -8,649.00 | -9,420.00 | -7,519.00 | -7,904.00 | -8,691.00 | -1,704.15 | -2,474.09 | |
| Real Free Cash Flow | -9,226.52 | -7,309.00 | -9,716.00 | -10,927.00 | -10,935.00 | -9,256.00 | -9,992.00 | -10,741.00 | -2,936.34 | -3,757.87 |
