Ostatní
Návod 
Pliant Therapeutics, Inc.
PLRX
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 | 1,580.00 | 9,685.00 | 7,572.00 | 41,817.00 | 57,052.00 | 0.00 | |
| Cost of Revenues | 812.00 | 1,696.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -812.00 | -1,696.00 | 0.00 | 1,580.00 | 9,685.00 | 7,572.00 | 41,817.00 | 57,052.00 | 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 | 4,840.00 | 0.00 | |
| Cost of Revenues | 365.00 | 0.00 | 447.00 | 0.00 | 0.00 | 0.00 | 622.00 | 513.00 | 464.00 | 1,045.00 | |
| Gross Profit | -365.00 | 0.00 | -447.00 | 0.00 | 0.00 | 0.00 | -622.00 | -513.00 | 4,376.00 | -1,045.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 127,797.00 | 96,936.00 | 77,549.00 | 66,193.00 | 47,353.00 | 24,415.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 57,928.00 | 39,949.00 | 27,558.00 | 17,269.00 | 10,930.00 | 6,500.00 | |
| Depreciation & Amortization | 1,696.00 | 1,696.00 | 2,125.00 | 1,841.00 | 4,670.00 | 1,535.00 | 1,310.00 | 1,113.00 | 666.00 | |
| Total Operating Expenses | 153,061.00 | 148,377.00 | 228,365.00 | 185,725.00 | 136,885.00 | 27,558.00 | 83,462.00 | 58,283.00 | 30,915.00 | |
| Operating Income | -153,873.00 | -150,073.00 | -228,365.00 | -184,145.00 | -127,200.00 | -19,986.00 | -41,645.00 | -1,231.00 | -30,915.00 |
| 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 | 32,719.00 | 32,339.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,854.00 | 15,346.00 | ||
| Depreciation & Amortization | 365.00 | 436.00 | 447.00 | 448.00 | 458.00 | 532.00 | 622.00 | 513.00 | 464.00 | 1,045.00 | ||
| Total Operating Expenses | 20,712.00 | 28,269.00 | 45,145.00 | 58,935.00 | 53,320.00 | 62,014.00 | 60,017.00 | 51,879.00 | 46,573.00 | 47,685.00 | ||
| Operating Income | -21,077.00 | -28,269.00 | -45,592.00 | -58,935.00 | -53,320.00 | -62,014.00 | -60,639.00 | -52,392.00 | -47,037.00 | -47,685.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6,669.00 | 0.00 | 21,085.00 | 24,076.00 | 4,670.00 | 272.00 | 478.00 | 816.00 | 688.00 | |
| Interest Expense | 4,527.00 | 2,559.00 | 3,024.00 | 1,267.00 | 791.00 | 272.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 4,529.00 | 729.00 | 18,061.00 | 22,809.00 | 3,879.00 | 272.00 | 112.00 | 600.00 | -49.00 | |
| IBT | -149,344.00 | -149,344.00 | -210,304.00 | -161,336.00 | -123,321.00 | -19,714.00 | -41,533.00 | -631.00 | -30,276.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -1,823.00 | -1,807.00 | -1,788.00 | -816.00 | 639.00 | |
| Net Income | -149,344.00 | -149,344.00 | -210,304.00 | -161,336.00 | -121,498.00 | -17,907.00 | -39,745.00 | 185.00 | -30,276.00 |
| 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 | 0.00 | 0.00 | 3,101.00 | 3,568.00 | 4,422.00 | 5,128.00 | 5,653.00 | 5,882.00 | 6,249.00 | 6,515.00 | ||
| Interest Expense | 136.00 | 2,783.00 | 809.00 | 799.00 | 834.00 | 877.00 | 868.00 | 445.00 | 321.00 | 6,515.00 | ||
| Other Expense | -2,500.00 | 1,968.00 | 2,292.00 | 2,769.00 | 3,588.00 | 4,251.00 | 4,785.00 | 5,437.00 | 5,928.00 | 6,198.00 | ||
| IBT | -23,577.00 | -26,301.00 | -43,300.00 | -56,166.00 | -49,732.00 | -57,763.00 | -55,854.00 | -46,955.00 | -41,109.00 | -41,487.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,398.00 | -448.00 | ||
| Net Income | -23,577.00 | -26,301.00 | -43,300.00 | -56,166.00 | -49,732.00 | -57,763.00 | -55,854.00 | -46,955.00 | -41,109.00 | -41,487.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.75 | $-2.89 | $-0.50 | $-1.86 | $0.01 | $-1.83 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.75 | $-2.89 | $-0.50 | $-1.86 | $0.01 | $-1.83 | |
| Shares Outstanding | 61,366.89 | 61,366.89 | 60,538.64 | 58,719.08 | 42,015.91 | 35,846.42 | 21,344.24 | 21,829.72 | 16,510.08 | |
| Diluted Shares Outstanding | 61,366.89 | 61,366.89 | 60,538.64 | 58,719.08 | 42,015.91 | 35,846.42 | 21,344.24 | 22,861.09 | 16,510.08 |
| 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 | $-0.69 | $-0.70 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.69 | $-0.70 | ||
| Shares Outstanding | 61,366.89 | 61,406.48 | 61,386.18 | 61,222.68 | 60,538.64 | 60,730.94 | 60,382.80 | 60,180.92 | 59,904.48 | 59,688.45 | ||
| Diluted Shares Outstanding | 61,366.89 | 61,406.48 | 61,386.18 | 61,222.68 | 60,538.64 | 60,730.94 | 60,382.80 | 60,180.92 | 59,904.48 | 59,688.45 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 80,386.00 | 71,188.00 | 63,234.00 | 33,685.00 | 51,665.00 | 50,882.00 | 85,807.00 | 60,949.00 | |
| Short Term Investments | 356,221.00 | 284,536.00 | 431,011.00 | 297,502.00 | 148,931.00 | 226,012.00 | 16,966.00 | 0.00 | |
| Total Cash & ST Investments | 436,607.00 | 355,724.00 | 494,245.00 | 331,187.00 | 200,596.00 | 276,894.00 | 102,773.00 | 60,949.00 | |
| Accounts Receivable | 2,803.00 | 2,302.00 | 2,997.00 | 2,066.00 | 2,081.00 | 9,362.00 | 7,385.00 | 500.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 8,143.00 | 4,238.00 | 8,260.00 | 7,058.00 | 6,764.00 | 4,498.00 | 1,742.00 | 284.00 | |
| Total Current Assets | 447,553.00 | 362,264.00 | 505,502.00 | 340,311.00 | 209,441.00 | 290,754.00 | 111,900.00 | 61,733.00 |
| 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 | 93,732.00 | 86,820.00 | 91,936.00 | 71,188.00 | 79,616.00 | 80,386.00 | 114,297.00 | 63,234.00 | 57,679.00 | 54,951.00 | |
| Short Term Investments | 148,065.00 | 176,053.00 | 213,709.00 | 284,536.00 | 324,897.00 | 356,221.00 | 368,092.00 | 431,011.00 | 465,933.00 | 500,208.00 | |
| Total Cash & ST Investments | 241,797.00 | 262,873.00 | 305,645.00 | 355,724.00 | 404,513.00 | 436,607.00 | 482,389.00 | 494,245.00 | 523,612.00 | 555,159.00 | |
| Accounts Receivable | 0.00 | 1,535.00 | 1,683.00 | 2,302.00 | 2,217.00 | 2,803.00 | 2,315.00 | 2,997.00 | 2,122.00 | 4,022.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,933.00 | 6,291.00 | |
| Other Current Assets | 3,791.00 | 3,036.00 | 3,863.00 | 4,238.00 | 3,301.00 | 8,143.00 | 5,194.00 | 8,260.00 | 8,601.00 | 6,520.00 | |
| Total Current Assets | 245,588.00 | 267,444.00 | 311,191.00 | 362,264.00 | 410,031.00 | 447,553.00 | 489,898.00 | 505,502.00 | 534,335.00 | 565,701.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 34,258.00 | 32,768.00 | 4,778.00 | 9,908.00 | 10,936.00 | 4,321.00 | 4,079.00 | 4,260.00 | |
| 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 | 1,482.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 437.00 | 1,917.00 | 1,874.00 | 394.00 | 838.00 | 451.00 | 3,085.00 | 536.00 | |
| Total Long-Term Assets | 36,177.00 | 34,685.00 | 6,652.00 | 10,302.00 | 11,774.00 | 4,772.00 | 7,164.00 | 4,796.00 | |
| Total Assets | 483,730.00 | 396,949.00 | 512,154.00 | 350,613.00 | 221,215.00 | 295,526.00 | 119,064.00 | 66,529.00 |
| 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 | 29,138.00 | 30,507.00 | 31,670.00 | 32,768.00 | 33,725.00 | 34,258.00 | 29,833.00 | 4,778.00 | 5,737.00 | 8,518.00 | |
| 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 | 1,482.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1,874.00 | 1,873.00 | 1,909.00 | 1,917.00 | 1,909.00 | 1,919.00 | 1,874.00 | 392.00 | 392.00 | 672.00 | |
| Total Long-Term Assets | 31,012.00 | 32,380.00 | 33,579.00 | 34,685.00 | 35,634.00 | 36,177.00 | 31,707.00 | 6,652.00 | 6,129.00 | 9,190.00 | |
| Total Assets | 276,600.00 | 299,824.00 | 344,770.00 | 396,949.00 | 445,665.00 | 483,730.00 | 521,605.00 | 512,154.00 | 540,464.00 | 574,891.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,247.00 | 5,960.00 | 4,531.00 | 1,580.00 | 2,971.00 | 2,023.00 | 1,250.00 | 2,576.00 | |
| Short-Term Debt | 98.00 | 542.00 | 2,636.00 | 2,457.00 | 1,869.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 27,579.00 | 26,716.00 | 21,357.00 | 19,876.00 | 11,991.00 | 9,576.00 | 6,922.00 | 2,508.00 | |
| Current Liabilities | 30,924.00 | 33,218.00 | 28,524.00 | 23,913.00 | 16,831.00 | 11,599.00 | 8,172.00 | 5,084.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 485.00 | 1,384.00 | 5,622.00 | 5,960.00 | 6,890.00 | 3,247.00 | 7,327.00 | 4,531.00 | 3,360.00 | 2,310.00 | |
| Short-Term Debt | 1,187.00 | 1,225.00 | 771.00 | 542.00 | 322.00 | 98.00 | 773.00 | 2,636.00 | 4,122.00 | 4,464.00 | |
| Other Current Liabilities | 15,952.00 | 17,982.00 | 21,810.00 | 26,716.00 | 32,740.00 | 27,579.00 | 22,291.00 | 21,357.00 | 19,913.00 | 22,746.00 | |
| Current Liabilities | 17,624.00 | 20,591.00 | 28,203.00 | 33,218.00 | 39,952.00 | 30,924.00 | 30,391.00 | 28,524.00 | 27,395.00 | 29,520.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 30,070.00 | 59,650.00 | 10,054.00 | 13,358.00 | 5,325.00 | 283.00 | 444.00 | 525.00 | |
| Capital Leases | 30,058.00 | 29,981.00 | 1,318.00 | 5,886.00 | 7,194.00 | 283.00 | 444.00 | 525.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 91,052.00 | 92,868.00 | 38,578.00 | 37,271.00 | 22,156.00 | 12,465.00 | 119,499.00 | 67,411.00 |
| 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 | 58,670.00 | 59,151.00 | 59,403.00 | 59,650.00 | 59,891.00 | 60,128.00 | 53,882.00 | 10,054.00 | 10,021.00 | 12,306.00 | |
| Capital Leases | 29,418.00 | 30,016.00 | 29,890.00 | 29,981.00 | 30,074.00 | 30,156.00 | 24,653.00 | 1,318.00 | 2,061.00 | 4,550.00 | |
| 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 | 76,294.00 | 79,742.00 | 87,606.00 | 92,868.00 | 99,843.00 | 91,052.00 | 84,273.00 | 38,578.00 | 37,416.00 | 41,826.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.00 | 6.00 | 6.00 | 5.00 | 3.00 | 3.00 | 1.00 | 1.00 | |
| Retained Earnings | -602,557.00 | -710,052.00 | -499,748.00 | -338,412.00 | -215,091.00 | -117,828.00 | -76,295.00 | -71,470.00 | |
| Comprehensive Income | -617.00 | 321.00 | 345.00 | -1,958.00 | -201.00 | -32.00 | -1.00 | -1,075.00 | |
| Total Common Equity | 392,678.00 | 304,081.00 | 473,576.00 | 313,342.00 | 199,059.00 | 283,061.00 | -435.00 | -882.00 |
| 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 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Retained Earnings | -835,819.00 | -809,518.00 | -766,218.00 | -710,052.00 | -660,320.00 | -602,557.00 | -546,703.00 | -499,748.00 | -458,639.00 | -417,152.00 | |
| Comprehensive Income | 34.00 | -1.00 | 159.00 | 321.00 | 848.00 | -617.00 | -489.00 | 345.00 | -1,907.00 | -2,241.00 | |
| Total Common Equity | 200,306.00 | 220,082.00 | 257,164.00 | 304,081.00 | 345,822.00 | 392,678.00 | 437,332.00 | 473,576.00 | 503,048.00 | 533,065.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 60,226.00 | 60,192.00 | 11,372.00 | 15,815.00 | 7,194.00 | 283.00 | 444.00 | 525.00 | |
| Book Value | 392,678.00 | 304,081.00 | 473,576.00 | 313,342.00 | 199,059.00 | 283,061.00 | -435.00 | -882.00 |
| 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 | 200,306.00 | 220,082.00 | 257,164.00 | 304,081.00 | 345,822.00 | 392,678.00 | 437,332.00 | 473,576.00 | 503,048.00 | 533,065.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -185,405.00 | -149,344.00 | -210,304.00 | -161,336.00 | -123,321.00 | -97,263.00 | -41,533.00 | -631.00 | -30,276.00 | |
| Depreciation & Amortization | 2,047.00 | 1,696.00 | 2,125.00 | 1,841.00 | 1,823.00 | 1,535.00 | 1,310.00 | 1,113.00 | 666.00 | |
| Stock-Based Compensation | 39,824.00 | 26,234.00 | 37,626.00 | 44,483.00 | 22,598.00 | 10,437.00 | 3,895.00 | 1,829.00 | 228.00 | |
| Change Working Capital | 1,189.00 | -15,939.00 | 9,089.00 | 1,251.00 | 4,217.00 | 6,917.00 | -1,209.00 | -5,061.00 | 1,054.00 | |
| Change In Accounts Receivable | 1,580.00 | 0.00 | 0.00 | 1,983.00 | 15.00 | 7,281.00 | -2,227.00 | -7,052.00 | 0.00 | |
| Change In Accounts Payable | 862.00 | -5,480.00 | 1,428.00 | 2,969.00 | -1,351.00 | 891.00 | 922.00 | -1,255.00 | 760.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.00 | 3,196.00 | 0.00 | |
| Other Non-cash Items | 25,472.00 | 9,017.00 | 5,961.00 | -2,600.00 | 52.00 | 2,931.00 | 266.00 | 0.00 | 0.00 | |
| Cash from Operations | -136,894.00 | 0.00 | 0.00 | -116,361.00 | -94,631.00 | -75,443.00 | -37,271.00 | -2,750.00 | -28,328.00 |
| 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 | -23,577.00 | -26,301.00 | -43,300.00 | -56,166.00 | -49,732.00 | -57,763.00 | -55,854.00 | -46,955.00 | -41,109.00 | -41,487.00 | |
| Depreciation & Amortization | 365.00 | 436.00 | 447.00 | 448.00 | 458.00 | 532.00 | 622.00 | 513.00 | 464.00 | 448.00 | |
| Stock-Based Compensation | 4,525.00 | 0.00 | 6,378.00 | 8,913.00 | 8,417.00 | 8,899.00 | 10,644.00 | 9,666.00 | 9,152.00 | 10,362.00 | |
| Change Working Capital | -2,039.00 | -2,746.00 | -6,920.00 | -4,234.00 | -8,181.00 | 14,249.00 | -1,712.00 | 4,733.00 | 609.00 | -2,441.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,580.00 | |
| Change In Accounts Payable | -3.00 | -897.00 | -4,242.00 | -338.00 | -930.00 | 3,727.00 | -3,626.00 | 2,257.00 | 1,172.00 | 1,059.00 | |
| 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 | 2,938.00 | 7,530.00 | 2,792.00 | 2,175.00 | 1,376.00 | 1,810.00 | 1,003.00 | 1,772.00 | -1,849.00 | 597.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,102.00 | -36,224.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,898.00 | -374.00 | -3,848.00 | -921.00 | -1,760.00 | -1,953.00 | -1,532.00 | -964.00 | -2,323.00 | |
| Acquisitions | -196,420.00 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254.00 | 0.00 | |
| Investments | -272,870.00 | -203,404.00 | -211,285.00 | -583,069.00 | -325,716.00 | -219,887.00 | -322,605.00 | -51,967.00 | 0.00 | |
| Sales of Investment | 416,190.00 | 337,913.00 | 355,473.00 | 456,978.00 | 177,272.00 | 295,539.00 | 113,271.00 | 35,000.00 | 0.00 | |
| Other Investing Activities | 269,411.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -254.00 | 0.00 | |
| Cash from Investing | 140,422.00 | 0.00 | 0.00 | -127,012.00 | -150,204.00 | 73,699.00 | -210,866.00 | -17,931.00 | -2,323.00 |
| 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 | 156.00 | -112.00 | -262.00 | -209.00 | -896.00 | -1,251.00 | -1,492.00 | -61.00 | -94.00 | |
| Acquisitions | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -158,073.00 | -38,347.00 | |
| Investments | -85,085.00 | -52,563.00 | -51,607.00 | -14,149.00 | -33,355.00 | -77,033.00 | -48,522.00 | -52,375.00 | -57,497.00 | -114,476.00 | |
| Sales of Investment | 86,854.00 | 80,328.00 | 87,206.00 | 83,525.00 | 72,696.00 | 108,889.00 | 60,475.00 | 113,413.00 | 89,479.00 | 152,823.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158,073.00 | 38,347.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,921.00 | 38,253.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -19,909.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 65,597.00 | 60,192.00 | 48,820.00 | -4,443.00 | 8,621.00 | 6,911.00 | -161.00 | -81.00 | 525.00 | |
| Issuance of Common Stock | 7,564.00 | 0.00 | 0.00 | 275,252.00 | 217,561.00 | 2,984.00 | 160,751.00 | 0.00 | 32.00 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 2,475.00 | 0.00 | 0.00 | 5,001.00 | 9,293.00 | -457.00 | 52,461.00 | 45,539.00 | 87,317.00 | |
| Cash from Financing | 23,390.00 | 0.00 | 0.00 | 274,405.00 | 226,854.00 | 2,527.00 | 213,212.00 | 45,539.00 | 87,349.00 |
| 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 | 59,857.00 | -519.00 | 202.00 | -18.00 | -21.00 | -13.00 | 5,571.00 | 43,283.00 | -710.00 | -2,456.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.00 | 774.00 | |
| 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 | -13.00 | -75.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219.00 | 699.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 25,435.00 | -25,743.00 | 7,954.00 | 31,032.00 | -17,981.00 | 783.00 | -34,925.00 | 24,858.00 | 56,698.00 | |
| Closing Cash Balance | 80,386.00 | 46,927.00 | 72,670.00 | 64,716.00 | 33,684.00 | 51,665.00 | 50,882.00 | 85,807.00 | 60,949.00 |
| 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 | -48,287.00 | 6,912.00 | -5,116.00 | 20,748.00 | -8,428.00 | -770.00 | -33,911.00 | 51,063.00 | 5,555.00 | 2,728.00 | |
| Closing Cash Balance | 46,927.00 | 95,214.00 | 88,302.00 | 91,936.00 | 72,670.00 | 81,098.00 | 80,386.00 | 114,297.00 | 63,234.00 | 57,679.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -139,792.00 | -128,710.00 | -159,351.00 | -117,282.00 | -96,391.00 | -77,396.00 | -38,803.00 | -3,714.00 | -30,651.00 | |
| Real Free Cash Flow | -179,616.00 | -154,944.00 | -196,977.00 | -161,765.00 | -118,989.00 | -87,833.00 | -42,698.00 | -5,543.00 | -30,879.00 |
| 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 | -17,788.00 | -21,081.00 | -40,715.00 | -49,126.00 | -47,871.00 | -33,169.00 | -46,548.00 | -31,763.00 | -25,163.00 | -36,318.00 | |
| Real Free Cash Flow | -22,313.00 | -21,081.00 | -47,093.00 | -58,039.00 | -56,288.00 | -42,068.00 | -57,192.00 | -41,429.00 | -34,315.00 | -46,680.00 |
