Ostatní
Návod 
Olema Pharmaceuticals, Inc.
OLMA
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 | 187.00 | 0.00 | 0.00 | 377.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -187.00 | 0.00 | 0.00 | -377.00 | 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 | 1,884.00 | 0.00 | |
| Cost of Revenues | 187.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.00 | 90.00 | |
| Gross Profit | -187.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,796.00 | -90.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 86,140.00 | 82,274.00 | 51,100.00 | 13,704.00 | 3,920.00 | 1,693.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 18,821.00 | 24,714.00 | 20,391.00 | 7,824.00 | 403.00 | 386.00 | |
| Depreciation & Amortization | 490.00 | 490.00 | 393.00 | 377.00 | 357.00 | 395.00 | 60.00 | 16.00 | 8.00 | |
| Total Operating Expenses | 178,511.00 | 178,698.00 | 142,258.00 | 104,961.00 | 106,988.00 | 71,491.00 | 21,528.00 | 4,323.00 | 2,079.00 | |
| Operating Income | -178,698.00 | -178,698.00 | -142,258.00 | -104,961.00 | -106,988.00 | -71,491.00 | -21,528.00 | -4,323.00 | -2,079.00 |
| 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 | 25,872.00 | 19,453.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,456.00 | 3,889.00 | ||
| Depreciation & Amortization | 187.00 | 43.00 | 132.00 | 128.00 | 116.00 | 95.00 | 94.00 | 88.00 | 88.00 | 90.00 | ||
| Total Operating Expenses | 49,897.00 | 45,877.00 | 47,864.00 | 34,873.00 | 36,768.00 | 37,621.00 | 33,530.00 | 34,339.00 | 30,328.00 | 23,342.00 | ||
| Operating Income | -50,084.00 | -45,877.00 | -47,864.00 | -34,873.00 | -36,768.00 | -37,621.00 | -33,530.00 | -34,339.00 | -30,416.00 | -23,342.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 16,224.00 | 16,224.00 | 12,682.00 | 8,325.00 | 2,228.00 | 442.00 | 60.00 | 7.00 | 4.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -357.00 | 0.00 | 653.00 | 0.00 | 28.00 | |
| Other Expense | 16,247.00 | 16,247.00 | 12,784.00 | 8,306.00 | 2,201.00 | 395.00 | -593.00 | 7.00 | -94.00 | |
| IBT | -162,451.00 | -162,451.00 | -129,474.00 | -96,655.00 | -104,787.00 | -71,096.00 | -22,121.00 | -4,316.00 | -2,197.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -2,201.00 | -210.00 | 642.00 | 0.00 | -90.00 | |
| Net Income | -162,451.00 | -162,451.00 | -129,474.00 | -96,655.00 | -102,586.00 | -70,886.00 | -22,763.00 | -4,316.00 | -2,197.00 |
| 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 | 4,010.00 | 3,648.00 | 4,042.00 | 4,524.00 | 3,294.00 | 2,928.00 | 3,108.00 | 3,352.00 | 3,551.00 | 1,919.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,316.00 | 0.00 | ||
| Other Expense | 4,023.00 | 3,660.00 | 4,080.00 | 4,484.00 | 3,201.00 | 3,066.00 | 3,148.00 | 3,369.00 | 3,644.00 | 1,840.00 | ||
| IBT | -46,061.00 | -42,217.00 | -43,784.00 | -30,389.00 | -33,567.00 | -34,555.00 | -30,382.00 | -30,970.00 | -26,772.00 | -21,502.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,785.00 | -1,919.00 | ||
| Net Income | -46,061.00 | -42,217.00 | -43,784.00 | -30,389.00 | -33,567.00 | -34,555.00 | -30,382.00 | -30,970.00 | -26,772.00 | -21,502.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.14 | $-2.56 | $-1.79 | $-3.24 | $-0.31 | $-0.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.14 | $-2.56 | $-1.79 | $-3.24 | $-0.31 | $-0.16 | |
| Shares Outstanding | 91,317.50 | 87,006.03 | 58,743.52 | 45,247.00 | 39,995.46 | 39,524.27 | 7,021.47 | 14,098.57 | 14,098.57 | |
| Diluted Shares Outstanding | 91,317.50 | 87,006.03 | 58,743.52 | 45,247.10 | 39,995.46 | 39,524.27 | 7,021.47 | 14,098.57 | 14,098.57 |
| 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 | $-0.49 | $-0.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.49 | $-0.48 | ||
| Shares Outstanding | 91,317.50 | 85,732.22 | 85,497.43 | 85,426.22 | 58,743.52 | 57,262.80 | 56,282.40 | 55,574.32 | 54,783.95 | 44,977.16 | ||
| Diluted Shares Outstanding | 91,317.50 | 85,732.22 | 85,497.43 | 85,426.22 | 58,743.52 | 57,262.80 | 56,282.40 | 55,574.32 | 54,783.95 | 44,977.16 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 16,892.00 | 139,480.00 | 68,539.00 | 23,702.00 | 287,250.00 | 338,549.00 | 68.00 | 3,149.00 | |
| Short Term Investments | 222,212.00 | 294,606.00 | 193,268.00 | 180,719.00 | 273,438.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 239,104.00 | 434,086.00 | 261,807.00 | 204,421.00 | 287,250.00 | 338,549.00 | 68.00 | 3,149.00 | |
| Accounts Receivable | 821.00 | 2,120.00 | 673.00 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -319.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 2,262.00 | 2,267.00 | 4,033.00 | 4,478.00 | 223.00 | 149.00 | 35.00 | 93.00 | |
| Total Current Assets | 242,187.00 | 438,473.00 | 266,513.00 | 208,899.00 | 287,250.00 | 342,137.00 | 103.00 | 3,242.00 |
| 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 | 35,260.00 | 52,473.00 | 50,640.00 | 139,480.00 | 35,888.00 | 16,892.00 | 33,720.00 | 68,539.00 | 117,407.00 | 34,958.00 | |
| Short Term Investments | 293,700.00 | 309,440.00 | 342,067.00 | 294,606.00 | 178,875.00 | 222,212.00 | 215,257.00 | 193,268.00 | 159,494.00 | 132,486.00 | |
| Total Cash & ST Investments | 328,960.00 | 361,913.00 | 392,707.00 | 434,086.00 | 214,763.00 | 239,104.00 | 248,977.00 | 261,807.00 | 276,901.00 | 167,444.00 | |
| Accounts Receivable | 2,971.00 | 2,746.00 | 1,920.00 | 2,120.00 | 687.00 | 821.00 | 664.00 | 673.00 | 740.00 | 622.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,093.00 | 3,206.00 | |
| Other Current Assets | 2,398.00 | 3,066.00 | 2,036.00 | 2,267.00 | 2,544.00 | 2,262.00 | 2,449.00 | 4,033.00 | 4,367.00 | 3,443.00 | |
| Total Current Assets | 334,329.00 | 367,725.00 | 396,663.00 | 438,473.00 | 217,994.00 | 242,187.00 | 252,090.00 | 266,513.00 | 282,008.00 | 171,509.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,759.00 | 2,060.00 | 3,259.00 | 3,975.00 | 4,720.00 | 75.00 | 26.00 | 26.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 683.00 | 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 | |
| Other Long-Term Assets | 9,611.00 | 9,763.00 | 7,173.00 | 2,771.00 | 3,975.00 | 510.00 | 3.00 | 3.00 | |
| Total Long-Term Assets | 12,370.00 | 12,506.00 | 10,432.00 | 6,746.00 | 8,695.00 | 585.00 | 29.00 | 29.00 | |
| Total Assets | 254,557.00 | 450,979.00 | 276,945.00 | 215,645.00 | 295,945.00 | 342,722.00 | 132.00 | 3,271.00 |
| 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 | 1,905.00 | 2,245.00 | 1,708.00 | 2,060.00 | 2,416.00 | 2,759.00 | 3,088.00 | 3,259.00 | 3,614.00 | 3,211.00 | |
| 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 | 739.00 | 683.00 | 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 | 7,173.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 16,219.00 | 12,032.00 | 10,529.00 | 9,763.00 | 9,763.00 | 9,611.00 | 8,516.00 | 0.00 | 7,177.00 | 2,904.00 | |
| Total Long-Term Assets | 18,124.00 | 14,277.00 | 12,976.00 | 12,506.00 | 12,179.00 | 12,370.00 | 11,604.00 | 10,432.00 | 10,791.00 | 6,115.00 | |
| Total Assets | 352,453.00 | 382,002.00 | 409,639.00 | 450,979.00 | 230,173.00 | 254,557.00 | 263,694.00 | 276,945.00 | 292,799.00 | 177,624.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,354.00 | 4,460.00 | 2,698.00 | 374.00 | 23.00 | 719.00 | 935.00 | 116.00 | |
| Short-Term Debt | 1,103.00 | 1,172.00 | 1,976.00 | 1,015.00 | 931.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 21,017.00 | 36,085.00 | 16,874.00 | 15,160.00 | 378.00 | 3,866.00 | 443.00 | 85.00 | |
| Current Liabilities | 26,535.00 | 41,758.00 | 21,621.00 | 16,549.00 | 9,019.00 | 4,585.00 | 1,378.00 | 201.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,474.00 | 934.00 | 151.00 | 4,460.00 | 2,685.00 | 4,354.00 | 7,656.00 | 2,698.00 | 2,207.00 | 1,625.00 | |
| Short-Term Debt | 1,168.00 | 1,153.00 | 1,025.00 | 1,172.00 | 1,137.00 | 1,103.00 | 1,057.00 | 1,976.00 | 1,848.00 | 1,596.00 | |
| Other Current Liabilities | 37,013.00 | 31,077.00 | 24,888.00 | 36,085.00 | 26,806.00 | 21,017.00 | 17,420.00 | 16,874.00 | 11,854.00 | 11,519.00 | |
| Current Liabilities | 41,655.00 | 33,164.00 | 26,064.00 | 41,758.00 | 30,700.00 | 26,535.00 | 26,224.00 | 21,621.00 | 15,966.00 | 14,831.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 859.00 | 257.00 | 1,429.00 | 1,550.00 | 2,358.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 859.00 | 1,429.00 | 2,417.00 | 2,565.00 | 3,289.00 | 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 | |
| Total Liabilities | 27,394.00 | 42,015.00 | 23,050.00 | 18,099.00 | 11,376.00 | 4,585.00 | 10,726.00 | 9,549.00 |
| 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 | 3,310.00 | 3,602.00 | 123.00 | 257.00 | 562.00 | 859.00 | 1,152.00 | 1,429.00 | 1,699.00 | 1,210.00 | |
| Capital Leases | 1,478.00 | 1,755.00 | 1,148.00 | 1,429.00 | 1,699.00 | 1,962.00 | 2,209.00 | 1,429.00 | 2,623.00 | 2,008.00 | |
| 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 | 44,965.00 | 36,766.00 | 26,187.00 | 42,015.00 | 31,262.00 | 27,394.00 | 27,376.00 | 23,050.00 | 17,665.00 | 16,041.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.00 | 6.00 | 4.00 | 3.00 | 3.00 | 3.00 | 0.00 | 0.00 | |
| Retained Earnings | -366,984.00 | -435,106.00 | -305,632.00 | -208,977.00 | -104,190.00 | -33,094.00 | -10,762.00 | -6,446.00 | |
| Comprehensive Income | -118.00 | 143.00 | 347.00 | -1,813.00 | -149.00 | -342,722.00 | 0.00 | -71.00 | |
| Total Common Equity | 227,163.00 | 408,964.00 | 253,895.00 | 197,546.00 | 284,569.00 | 338,137.00 | -10,594.00 | -6,278.00 |
| 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 | 7.00 | 7.00 | 7.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | |
| Retained Earnings | -551,496.00 | -509,279.00 | -465,495.00 | -435,106.00 | -401,539.00 | -366,984.00 | -336,602.00 | -305,632.00 | -278,860.00 | -257,358.00 | |
| Comprehensive Income | 526.00 | 314.00 | 420.00 | 143.00 | 464.00 | -118.00 | -10.00 | 347.00 | -241.00 | -518.00 | |
| Total Common Equity | 307,488.00 | 345,236.00 | 383,452.00 | 408,964.00 | 198,911.00 | 227,163.00 | 236,318.00 | 253,895.00 | 275,134.00 | 161,583.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,962.00 | 1,429.00 | 2,417.00 | 2,565.00 | 3,289.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 227,163.00 | 408,964.00 | 253,895.00 | 197,546.00 | 284,569.00 | 338,137.00 | -10,594.00 | -6,278.00 |
| 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 | 307,488.00 | 345,236.00 | 383,452.00 | 408,964.00 | 198,911.00 | 227,163.00 | 236,318.00 | 253,895.00 | 275,134.00 | 161,583.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -109,626.00 | -162,451.00 | -129,474.00 | -96,655.00 | -104,787.00 | -71,096.00 | -22,121.00 | -4,316.00 | -2,197.00 | |
| Depreciation & Amortization | 360.00 | 490.00 | 393.00 | 377.00 | 357.00 | 163.00 | 11.00 | 9.00 | 8.00 | |
| Stock-Based Compensation | 19,089.00 | 17,586.00 | 22,582.00 | 17,256.00 | 18,829.00 | 15,913.00 | 3,108.00 | 0.00 | 1.00 | |
| Change Working Capital | 4,682.00 | 2,775.00 | 9,164.00 | -589.00 | 3,022.00 | 2,830.00 | -1,505.00 | 1,226.00 | -110.00 | |
| 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 | 2,729.00 | 4,598.00 | 2,510.00 | 2,324.00 | 351.00 | -683.00 | -220.00 | 1,168.00 | -100.00 | |
| 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 | 7,652.00 | -5,116.00 | -7,016.00 | -4,116.00 | 514.00 | 1,224.00 | 641.00 | 0.00 | 122.00 | |
| Cash from Operations | -92,271.00 | 0.00 | 0.00 | -83,727.00 | -82,065.00 | -50,690.00 | -19,866.00 | -3,081.00 | -2,176.00 |
| 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 | -46,061.00 | -42,217.00 | -43,784.00 | -30,389.00 | -33,567.00 | -34,555.00 | -30,382.00 | -30,970.00 | -26,772.00 | -21,502.00 | |
| Depreciation & Amortization | 187.00 | 43.00 | 132.00 | 128.00 | 116.00 | 95.00 | 94.00 | 88.00 | 88.00 | 90.00 | |
| Stock-Based Compensation | 4,266.00 | 4,250.00 | 4,692.00 | 4,378.00 | 6,323.00 | 0.00 | 5,724.00 | 4,909.00 | 4,351.00 | 4,105.00 | |
| Change Working Capital | 4,137.00 | 4,418.00 | 10,502.00 | -16,282.00 | 2,176.00 | 3,531.00 | -1,087.00 | 4,544.00 | 5,804.00 | -4,579.00 | |
| 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 | 5,773.00 | 2,391.00 | 743.00 | -4,309.00 | 2,523.00 | -1,669.00 | -3,302.00 | 4,958.00 | 491.00 | 582.00 | |
| 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 | -856.00 | -1,021.00 | -1,425.00 | -1,814.00 | -1,332.00 | 3,913.00 | -1,904.00 | -2,067.00 | 2,089.00 | 320.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,476.00 | -22,744.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -159.00 | 0.00 | -159.00 | 0.00 | -363.00 | -1,575.00 | -56.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 363.00 | 1,575.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -339,119.00 | -500,722.00 | -394,959.00 | -255,625.00 | -213,660.00 | -486,967.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 257,891.00 | 344,962.00 | 301,592.00 | 250,760.00 | 305,502.00 | 213,104.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -5,041.92 | 0.00 | 0.00 | 14.00 | -363.00 | -1,575.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -81,373.00 | 0.00 | 0.00 | -4,851.00 | 91,479.00 | -275,438.00 | -56.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -6.00 | -153.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -253,352.00 | -71,652.00 | -32,863.00 | -142,855.00 | -189,230.00 | -47,475.00 | -82,163.00 | -76,091.00 | -84,915.00 | -95,950.00 | |
| Sales of Investment | 91,168.00 | 88,925.00 | 67,097.00 | 97,772.00 | 74,806.00 | 93,395.00 | 77,291.00 | 56,100.00 | 54,000.00 | 70,500.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.92 | 14.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,915.00 | -25,436.00 |
| 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 | -46.00 | 1,429.00 | -988.00 | -148.00 | -724.00 | 3,289.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 154,658.00 | 0.00 | 0.00 | 129,736.00 | 330.00 | 721.00 | 220,550.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,289.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 24,426.52 | 0.00 | 0.00 | 3,679.00 | 146.00 | 670.00 | 140,142.00 | 0.00 | 5,254.00 | |
| Cash from Financing | 155,578.00 | 0.00 | 0.00 | 133,415.00 | 476.00 | 1,391.00 | 358,403.00 | 0.00 | 5,254.00 |
| 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 | 4,478.00 | -277.00 | 3,607.00 | -281.00 | -270.00 | -263.00 | -247.00 | -208.00 | -206.00 | 615.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.00 | 129,760.00 | |
| 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 | 523.00 | 869.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 523.00 | 130,629.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -18,066.00 | -91,179.00 | 70,941.00 | 44,837.00 | 9,890.00 | -324,737.00 | 338,481.00 | -3,081.00 | 3,078.00 | |
| Closing Cash Balance | 16,892.00 | 48,301.00 | 139,480.00 | 68,539.00 | 23,702.00 | 13,812.00 | 338,549.00 | 68.00 | 3,149.00 |
| 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 | 13,041.00 | -17,213.00 | 1,833.00 | -88,840.00 | 103,592.00 | 18,996.00 | -16,828.00 | -34,819.00 | -48,868.00 | 82,449.00 | |
| Closing Cash Balance | 48,301.00 | 35,260.00 | 52,473.00 | 50,640.00 | 139,480.00 | 35,888.00 | 16,892.00 | 33,720.00 | 68,539.00 | 117,407.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -92,430.00 | -146,716.00 | -104,510.00 | -83,727.00 | -82,428.00 | -52,265.00 | -19,922.00 | -3,081.00 | -2,176.00 | |
| Real Free Cash Flow | -111,519.00 | -164,302.00 | -127,092.00 | -100,983.00 | -101,257.00 | -68,178.00 | -23,030.00 | -3,081.00 | -2,177.00 |
| 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 | -38,327.00 | -34,527.00 | -29,883.00 | -43,979.00 | -26,284.00 | -27,016.00 | -27,561.00 | -23,649.00 | -18,476.00 | -22,744.00 | |
| Real Free Cash Flow | -42,593.00 | -38,777.00 | -34,575.00 | -48,357.00 | -32,607.00 | -27,016.00 | -33,285.00 | -28,558.00 | -22,827.00 | -26,849.00 |
