Ostatní
Návod 
Nautilus Biotechnology, Inc.
NAUT
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 6,465.00 | 6,465.00 | 6,353.00 | 5,705.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -6,465.00 | -6,465.00 | -6,353.00 | -5,705.00 | 0.00 | 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 | 8,212.00 | 0.00 | |
| Cost of Revenues | 1,588.00 | 1,619.00 | 1,633.00 | 1,625.00 | 6,353.00 | 1,612.00 | 1,597.00 | 1,591.00 | 1,590.00 | 1,515.00 | |
| Gross Profit | -1,588.00 | -1,619.00 | -1,633.00 | -1,625.00 | -6,353.00 | -1,612.00 | -1,597.00 | -1,591.00 | 6,622.00 | -1,515.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 47,251.00 | 37,672.00 | 29,352.00 | 12,432.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 28,901.00 | 25,946.00 | 21,146.00 | 3,312.00 | 774.61 | 111,684.00 | |
| Depreciation & Amortization | 6,465.00 | 6,465.00 | 6,353.00 | 1,849.00 | 3,416.00 | 2,842.00 | 2,346.00 | 3,353.23 | 738,284.00 | |
| Total Operating Expenses | 60,372.00 | 60,372.00 | 75,123.00 | 76,152.00 | 63,618.00 | 50,498.00 | 15,744.00 | 774.61 | 111,684.00 | |
| Operating Income | -66,837.00 | -66,837.00 | -81,476.00 | -76,152.00 | -63,618.00 | -50,498.00 | -15,744.00 | -774.61 | -111,684.00 |
| 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 | 12,466.00 | 11,996.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,535.00 | 7,079.00 | ||
| Depreciation & Amortization | 1,588.00 | 1,619.00 | 1,633.00 | 1,625.00 | 6,353.00 | 1,612.00 | 1,597.00 | 1,591.00 | 1,590.00 | 1,515.00 | ||
| Total Operating Expenses | 13,836.00 | 13,853.00 | 15,464.00 | 17,219.00 | 13,627.00 | 17,488.00 | 19,192.00 | 20,016.00 | 20,001.00 | 19,075.00 | ||
| Operating Income | -15,424.00 | -15,472.00 | -17,097.00 | -18,844.00 | -19,980.00 | -19,100.00 | -20,789.00 | -21,607.00 | -17,024.00 | -15,878.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7,868.00 | 7,868.00 | 10,780.00 | 12,550.00 | 5,816.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 5,816.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 7,836.00 | 7,836.00 | 10,696.00 | 12,477.00 | 5,694.00 | 183.00 | 125.00 | 3,353.23 | 738,284.00 | |
| IBT | -59,001.00 | -59,001.00 | -70,780.00 | -63,675.00 | -57,924.00 | -50,315.00 | -15,619.00 | 2,578.62 | 626,600.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 5,816.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -59,001.00 | -59,001.00 | -70,780.00 | -63,675.00 | -63,740.00 | -50,315.00 | -15,619.00 | 2,578.62 | 626,600.00 |
| 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 | 1,654.00 | 1,903.00 | 2,080.00 | 2,231.00 | 2,431.00 | 2,674.00 | 2,798.00 | 2,877.00 | 3,033.00 | 3,197.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,095.00 | 0.00 | ||
| Other Expense | 1,643.00 | 1,898.00 | 2,064.00 | 2,231.00 | 2,386.00 | 2,654.00 | 2,779.00 | 2,877.00 | 2,977.00 | 3,197.00 | ||
| IBT | -13,781.00 | -13,574.00 | -15,033.00 | -16,613.00 | -17,594.00 | -16,446.00 | -18,010.00 | -18,730.00 | -17,024.00 | -15,878.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,033.00 | 3,197.00 | ||
| Net Income | -13,781.00 | -13,574.00 | -15,033.00 | -16,613.00 | -17,594.00 | -16,446.00 | -18,010.00 | -18,730.00 | -17,024.00 | -15,878.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.51 | $-0.51 | $-0.60 | $-0.13 | $0.18 | $43.59 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.51 | $-0.51 | $-0.60 | $-0.13 | $0.18 | $43.59 | |
| Shares Outstanding | 126,256.58 | 126,256.58 | 125,427.00 | 124,919.00 | 124,589.56 | 84,464.08 | 124,045.26 | 14,375.00 | 14,375.00 | |
| Diluted Shares Outstanding | 126,256.58 | 126,256.58 | 125,427.00 | 124,919.00 | 124,589.56 | 84,464.08 | 124,045.26 | 14,375.00 | 14,375.00 |
| 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 | $-0.14 | $-0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.14 | $-0.13 | ||
| Shares Outstanding | 126,256.58 | 126,218.59 | 126,175.00 | 124,919.00 | 125,796.00 | 125,452.00 | 125,318.00 | 125,136.00 | 124,984.92 | 124,933.84 | ||
| Diluted Shares Outstanding | 126,256.58 | 126,218.59 | 126,175.00 | 124,919.00 | 125,796.00 | 125,452.00 | 125,317.00 | 125,135.00 | 124,984.92 | 124,933.84 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 24,885.00 | 27,646.00 | 19,397.00 | 114,523.00 | 185,619.00 | 36,607.00 | 874.33 | 1,198.31 | |
| Short Term Investments | 142,558.00 | 102,247.00 | 154,021.00 | 69,948.00 | 160,110.00 | 40,135.00 | 147,841,513.00 | 144,488,284.00 | |
| Total Cash & ST Investments | 167,443.00 | 129,893.00 | 173,418.00 | 184,471.00 | 345,729.00 | 76,742.00 | 147,842,387.33 | 144,489,482.31 | |
| Accounts Receivable | 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 | |
| Other Current Assets | 3,490.00 | 2,933.00 | 3,419.00 | 2,738.00 | 3,493.00 | 917.00 | -147,841,452.42 | -144,488,150.03 | |
| Total Current Assets | 170,933.00 | 132,826.00 | 176,837.00 | 187,209.00 | 349,222.00 | 77,659.00 | 934.91 | 1,332.27 |
| 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 | 23,875.00 | 34,457.00 | 33,238.00 | 27,646.00 | 4,409.00 | 24,885.00 | 25,729.00 | 19,397.00 | 74,104.00 | 72,139.00 | |
| Short Term Investments | 107,552.00 | 113,416.00 | 105,572.00 | 102,247.00 | 136,200.00 | 142,558.00 | 155,637.00 | 154,021.00 | 109,185.00 | 91,156.00 | |
| Total Cash & ST Investments | 131,427.00 | 147,873.00 | 138,810.00 | 129,893.00 | 140,609.00 | 167,443.00 | 181,366.00 | 173,418.00 | 183,289.00 | 163,295.00 | |
| 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 | 2,898.00 | 2,852.00 | 2,791.00 | 2,933.00 | 3,596.00 | 3,490.00 | 3,728.00 | 3,419.00 | 3,499.00 | 3,408.00 | |
| Total Current Assets | 134,325.00 | 150,725.00 | 141,601.00 | 132,826.00 | 144,205.00 | 170,933.00 | 185,094.00 | 176,837.00 | 186,788.00 | 166,703.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 35,168.00 | 32,332.00 | 36,901.00 | 32,566.00 | 31,860.00 | 6,213.00 | 0.00 | 0.00 | |
| Goodwill | 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 | |
| Long-Term Investments | 66,468.00 | 76,405.00 | 90,647.00 | 129,169.00 | 16,371.00 | 0.00 | 147,841.51 | 144,488.28 | |
| Other Long-Term Assets | 178.00 | 1,180.00 | 1,180.00 | 1,108.00 | 997.00 | 1,139.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 101,814.00 | 109,917.00 | 128,728.00 | 162,843.00 | 49,228.00 | 7,352.00 | 147,841.51 | 144,488.28 | |
| Total Assets | 272,747.00 | 242,743.00 | 305,565.00 | 350,052.00 | 398,450.00 | 85,011.00 | 148,776.42 | 145,820.56 |
| 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 | 28,351.00 | 29,648.00 | 30,886.00 | 32,332.00 | 33,701.00 | 35,168.00 | 36,084.00 | 36,901.00 | 37,952.00 | 38,862.00 | |
| 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 | 37,059.00 | 31,636.00 | 54,023.00 | 76,405.00 | 80,618.00 | 65,466.00 | 66,292.00 | 90,647.00 | 92,439.00 | 123,433.00 | |
| Other Long-Term Assets | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,157.00 | 1,768.00 | |
| Total Long-Term Assets | 66,590.00 | 62,464.00 | 86,089.00 | 109,917.00 | 115,499.00 | 101,814.00 | 103,556.00 | 128,728.00 | 131,548.00 | 164,063.00 | |
| Total Assets | 200,915.00 | 213,189.00 | 227,690.00 | 242,743.00 | 259,704.00 | 272,747.00 | 288,650.00 | 305,565.00 | 318,336.00 | 330,767.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,627.00 | 987.00 | 1,639.00 | 1,272.00 | 1,723.00 | 470.00 | 107.25 | 0.00 | |
| Short-Term Debt | 3,815.00 | 4,097.00 | 7,076.00 | 1,991.00 | 970.00 | 1,479.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 3,239.00 | 2,548.00 | 407.00 | 3,528.00 | 388.00 | 133.00 | 275.00 | 5.00 | |
| Current Liabilities | 8,681.00 | 7,632.00 | 9,122.00 | 6,791.00 | 5,812.00 | 3,018.00 | 382.25 | 5.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 893.00 | 974.00 | 841.00 | 987.00 | 1,487.00 | 1,627.00 | 1,860.00 | 1,639.00 | 1,142.00 | 1,222.00 | |
| Short-Term Debt | 4,209.00 | 4,225.00 | 4,242.00 | 4,097.00 | 3,959.00 | 3,815.00 | 3,675.00 | 7,076.00 | 6,934.00 | 6,514.00 | |
| Other Current Liabilities | 3,880.00 | 2,938.00 | 3,073.00 | 2,548.00 | 3,216.00 | 3,239.00 | 3,677.00 | 407.00 | 818.00 | 154.00 | |
| Current Liabilities | 8,982.00 | 8,137.00 | 8,156.00 | 7,632.00 | 8,662.00 | 8,681.00 | 9,212.00 | 9,122.00 | 8,894.00 | 7,890.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 28,787.00 | 26,381.00 | 31,090.00 | 28,337.00 | 29,062.00 | 3,296.00 | 275,000.00 | 5,000.00 | |
| Capital Leases | 28,787.00 | 30,478.00 | 34,628.00 | 30,328.00 | 30,032.00 | 4,775.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 37,468.00 | 34,013.00 | 40,212.00 | 35,128.00 | 34,874.00 | 114,732.00 | 143,776.42 | 140,820.56 |
| 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 | 22,794.00 | 23,958.00 | 25,099.00 | 26,381.00 | 27,608.00 | 28,787.00 | 29,946.00 | 31,090.00 | 32,169.00 | 33,204.00 | |
| Capital Leases | 27,003.00 | 28,183.00 | 29,341.00 | 30,478.00 | 31,567.00 | 32,602.00 | 33,621.00 | 34,628.00 | 35,636.00 | 36,461.00 | |
| 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 | 31,776.00 | 32,095.00 | 33,255.00 | 34,013.00 | 36,270.00 | 37,468.00 | 39,158.00 | 40,212.00 | 41,063.00 | 41,094.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 1.00 | 0.05 | 0.08 | |
| Retained Earnings | -238,979.00 | -273,019.00 | -202,239.00 | -138,564.00 | -80,640.00 | -30,325.00 | 3,205.22 | 626.60 | |
| Comprehensive Income | -546.00 | 57.00 | -255.00 | -1,854.00 | -184.00 | 3.00 | 0.00 | 0.00 | |
| Total Common Equity | 235,279.00 | 208,730.00 | 265,353.00 | 314,924.00 | 363,576.00 | -29,721.00 | 5,000.00 | 5,000.00 |
| 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 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | |
| Retained Earnings | -318,239.00 | -304,665.00 | -289,632.00 | -273,019.00 | -255,425.00 | -238,979.00 | -220,969.00 | -202,239.00 | -185,215.00 | -169,337.00 | |
| Comprehensive Income | 200.00 | 77.00 | 189.00 | 57.00 | 731.00 | -546.00 | -745.00 | -255.00 | -2,033.00 | -2,389.00 | |
| Total Common Equity | 169,139.00 | 181,094.00 | 194,435.00 | 208,730.00 | 223,434.00 | 235,279.00 | 249,492.00 | 265,353.00 | 277,273.00 | 289,673.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 32,602.00 | 30,478.00 | 34,628.00 | 30,328.00 | 30,032.00 | 4,775.00 | 275,000.00 | 5,000.00 | |
| Book Value | 235,279.00 | 208,730.00 | 265,353.00 | 314,924.00 | 363,576.00 | -29,721.00 | 5,000.00 | 5,000.00 |
| 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 | 169,139.00 | 181,094.00 | 194,435.00 | 208,730.00 | 223,434.00 | 235,279.00 | 249,492.00 | 265,353.00 | 277,273.00 | 289,673.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -69,642.00 | -59,001.00 | -70,780.00 | -63,675.00 | -57,924.00 | -50,315.00 | -15,619.00 | 2,578.62 | 626,600.00 | |
| Depreciation & Amortization | 6,261.00 | 6,465.00 | 6,353.00 | 5,705.00 | 3,416.00 | 2,842.00 | 2,346.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 12,572.00 | 6,844.00 | 12,701.00 | 12,137.00 | 10,380.00 | 7,934.00 | 369.00 | 0.00 | 0.00 | |
| Change Working Capital | -3,852.00 | -3,584.00 | -5,459.00 | -3,219.00 | -788.00 | -22.00 | -1,387.00 | -774.61 | 1,327.27 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 284.00 | -69.00 | -578.00 | 393.00 | -561.00 | 1,261.00 | 123.00 | 107.25 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 11,004.55 | -1,420.00 | -1,960.00 | -2,659.00 | -890.00 | 320.00 | 295.00 | -2,128.00 | -866,225.27 | |
| Cash from Operations | -57,361.00 | 0.00 | 0.00 | -51,711.00 | -45,806.00 | -39,241.00 | -13,996.00 | -323.98 | -238,298.00 |
| 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 | -13,781.00 | -13,574.00 | -15,033.00 | -16,613.00 | -17,594.00 | -16,446.00 | -18,010.00 | -18,730.00 | -17,024.00 | -15,878.00 | |
| Depreciation & Amortization | 1,588.00 | 1,619.00 | 1,633.00 | 1,625.00 | 1,553.00 | 1,612.00 | 1,597.00 | 1,591.00 | 1,590.00 | 1,483.00 | |
| Stock-Based Compensation | 1,471.00 | 1,496.00 | 1,709.00 | 2,168.00 | 3,124.00 | 0.00 | 3,279.00 | 3,114.00 | 3,073.00 | 3,106.00 | |
| Change Working Capital | -1,519.00 | -269.00 | -1,220.00 | -576.00 | -1,608.00 | -740.00 | -1,621.00 | -1,490.00 | -920.00 | 179.00 | |
| 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 | 2.00 | -20.00 | 80.00 | -131.00 | -543.00 | 273.00 | -402.00 | 94.00 | 371.00 | 221.00 | |
| 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 | -134.00 | -306.00 | -439.00 | -541.00 | 216.00 | 2,461.00 | -702.00 | -751.00 | -619.00 | -0.45 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,900.00 | -11,738.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,446.00 | -1,277.00 | -2,122.00 | -2,442.00 | -2,324.00 | -2,269.00 | -921.00 | 0.00 | 0.00 | |
| Acquisitions | 26.70 | 0.00 | 0.00 | 0.00 | -163,175.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -81,742.00 | -72,490.00 | -86,278.00 | -112,892.00 | -186,591.00 | -221,795.00 | -68,359.00 | 0.00 | 0.00 | |
| Sales of Investment | 92,850.00 | 108,991.00 | 0.00 | 71,599.00 | 163,175.00 | 85,100.00 | 44,001.00 | 0.00 | 0.00 | |
| Other Investing Activities | 14,802.30 | 0.00 | 0.00 | 0.00 | 163,175.00 | 0.00 | 0.00 | 1,198.31 | 1,198.31 | |
| Cash from Investing | 8,662.00 | 0.00 | 0.00 | -43,735.00 | -25,740.00 | -138,964.00 | -25,279.00 | 1,198.31 | 1,198.31 |
| 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 | -244.00 | -418.00 | -396.00 | -219.00 | -254.00 | -709.00 | -512.00 | -647.00 | -413.00 | -874.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.65 | -13.95 | |
| Investments | -33,719.00 | -27,493.00 | -4,378.00 | -6,900.00 | -26,880.00 | -43,704.00 | -15,694.00 | 0.00 | -60,997.00 | -5,051.00 | |
| Sales of Investment | 45,878.00 | 28,363.00 | 19,248.00 | 26,630.00 | 65,000.00 | 36,910.00 | 30,500.00 | 23,000.00 | 20,350.00 | 19,000.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40.65 | 13.95 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,060.00 | 13,075.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -3,859.00 | 30,478.00 | -4,150.00 | 4,300.00 | 296.00 | 25,257.00 | -270,225.00 | 270,000.00 | 5,000.00 | |
| Issuance of Common Stock | 833.00 | 0.00 | 0.00 | 368.00 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 264.00 | 0.00 | 0.00 | 264.00 | 232.00 | 0.00 | 0.00 | -874.33 | -1,198.31 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 588.25 | 0.00 | 0.00 | 368.00 | 0.00 | 327,447.00 | 0.00 | 874.33 | 145,187,802.31 | |
| Cash from Financing | 833.00 | 0.00 | 0.00 | 368.00 | 562.00 | 327,447.00 | 75,899.00 | 0.00 | 145,186,604.00 |
| 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 | 27,003.00 | -1,180.00 | -1,158.00 | -1,137.00 | -1,089.00 | -1,035.00 | -1,019.00 | -1,007.00 | -1,008.00 | -825.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.00 | 16.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 264.00 | 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 | 253.00 | 16.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.00 | 16.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -47,866.00 | -15,258.00 | 8,249.00 | -95,078.00 | -70,984.00 | 149,242.00 | 36,624.00 | -1,197,431.67 | 1,198.31 | |
| Closing Cash Balance | 24,885.00 | 13,390.00 | 28,648.00 | 20,399.00 | 115,477.00 | 186,461.00 | 37,219.00 | 874.33 | 1,198.31 |
| 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 | -11,487.00 | -10,582.00 | 1,219.00 | 5,592.00 | 23,237.00 | -20,476.00 | -844.00 | 6,332.00 | -54,707.00 | 1,353.00 | |
| Closing Cash Balance | 13,390.00 | 24,877.00 | 35,459.00 | 34,240.00 | 28,648.00 | 4,409.00 | 24,885.00 | 26,731.00 | 20,399.00 | 75,106.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -59,807.00 | -51,973.00 | -61,267.00 | -54,153.00 | -48,130.00 | -41,510.00 | -14,917.00 | -323.98 | -238,298.00 | |
| Real Free Cash Flow | -72,379.00 | -58,817.00 | -73,968.00 | -66,290.00 | -58,510.00 | -49,444.00 | -15,286.00 | -323.98 | -238,298.00 |
| 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 | -12,619.00 | -11,452.00 | -13,746.00 | -14,156.00 | -14,563.00 | -13,822.00 | -15,969.00 | -16,913.00 | -14,313.00 | -12,612.00 | |
| Real Free Cash Flow | -14,090.00 | -12,948.00 | -15,455.00 | -16,324.00 | -17,687.00 | -13,822.00 | -19,248.00 | -20,027.00 | -17,386.00 | -15,718.00 |
