Ostatní
Návod 
PMV Pharmaceuticals, Inc.
PMVP
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 | 97.00 | 133.00 | 1,144.00 | 1,257.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -97.00 | -133.00 | -1,144.00 | -1,257.00 | 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 | 1,618.00 | 0.00 | |
| Cost of Revenues | 33.00 | 32.00 | 32.00 | 0.00 | 0.00 | 0.00 | 372.00 | 362.00 | 359.00 | 358.00 | |
| Gross Profit | -33.00 | -32.00 | -32.00 | 0.00 | 0.00 | 0.00 | -372.00 | -362.00 | 1,259.00 | -358.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 55,885.00 | 51,988.00 | 36,493.00 | 23,933.00 | 20,759.00 | 13,853.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 24,247.00 | 25,052.00 | 21,800.00 | 11,009.00 | 5,878.00 | 5,039.00 | |
| Depreciation & Amortization | 134.00 | 133.00 | 1,144.00 | 1,257.00 | 315.00 | 307.00 | 318.00 | 388.00 | 338.00 | |
| Total Operating Expenses | 86,110.00 | 86,206.00 | 84,304.00 | 80,132.00 | 77,040.00 | 58,293.00 | 34,942.00 | 26,637.00 | 18,892.00 | |
| Operating Income | -86,207.00 | -86,206.00 | -85,448.00 | -80,132.00 | -77,040.00 | -58,293.00 | -34,942.00 | -26,637.00 | -18,892.00 |
| 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 | 13,023.00 | 13,586.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,520.00 | 6,042.00 | ||
| Depreciation & Amortization | 33.00 | 32.00 | 32.00 | 37.00 | 39.00 | 371.00 | 372.00 | 362.00 | 359.00 | 358.00 | ||
| Total Operating Expenses | 19,209.00 | 22,490.00 | 22,847.00 | 21,564.00 | 25,168.00 | 21,888.00 | 19,798.00 | 17,859.00 | 18,543.00 | 19,628.00 | ||
| Operating Income | -19,242.00 | -22,522.00 | -22,879.00 | -21,564.00 | -25,168.00 | -21,888.00 | -20,170.00 | -18,221.00 | -18,902.00 | -19,628.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6,337.00 | 6,337.00 | 10,655.00 | 11,171.00 | 3,627.00 | 449.00 | 651.00 | 1,301.00 | 1,341.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -4,029.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 6,293.00 | 6,292.00 | 10,639.00 | 11,174.00 | 3,714.00 | 470.00 | 508.00 | 1,293.00 | 16.00 | |
| IBT | -79,914.00 | -79,914.00 | -74,809.00 | -68,958.00 | -73,326.00 | -57,823.00 | -34,434.00 | -25,344.00 | -17,535.00 | |
| Income Tax Expense | -2,172.00 | -2,172.00 | -16,100.00 | 2.00 | -9.00 | 23.00 | 6.00 | 8.00 | 3.00 | |
| Net Income | -77,742.00 | -77,742.00 | -58,709.00 | -68,960.00 | -73,317.00 | -57,846.00 | -34,440.00 | -25,352.00 | -17,538.00 |
| 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 | 1,232.00 | 1,480.00 | 1,690.00 | 1,935.00 | 2,287.00 | 2,615.00 | 2,801.00 | 2,952.00 | 3,166.00 | 2,984.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,352.00 | 0.00 | ||
| Other Expense | 1,231.00 | 1,457.00 | 1,674.00 | 1,931.00 | 2,168.00 | 2,736.00 | 2,784.00 | 2,951.00 | 3,145.00 | 2,988.00 | ||
| IBT | -18,011.00 | -21,065.00 | -21,205.00 | -19,633.00 | -23,000.00 | -19,152.00 | -17,386.00 | -15,270.00 | -15,757.00 | -16,640.00 | ||
| Income Tax Expense | 26.00 | -6.00 | 5.00 | -2,197.00 | 0.00 | 74.00 | -16,173.00 | 0.00 | -1.00 | -358.00 | ||
| Net Income | -18,037.00 | -21,059.00 | -21,210.00 | -17,436.00 | -23,000.00 | -19,226.00 | -1,213.00 | -15,270.00 | -15,756.00 | -16,640.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.44 | $-1.62 | $-1.28 | $-2.40 | $-0.81 | $-0.56 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.44 | $-1.62 | $-1.28 | $-2.40 | $-0.81 | $-0.56 | |
| Shares Outstanding | 53,280.10 | 52,541.61 | 51,578.81 | 48,014.00 | 45,295.23 | 45,137.66 | 14,364.48 | 31,234.31 | 31,234.31 | |
| Diluted Shares Outstanding | 53,280.10 | 52,541.61 | 51,578.81 | 48,014.65 | 45,295.23 | 45,137.66 | 14,364.48 | 31,234.31 | 31,234.31 |
| 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 | $-0.31 | $-0.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.31 | $-0.34 | ||
| Shares Outstanding | 53,280.10 | 52,993.24 | 52,010.83 | 51,952.00 | 51,574.03 | 51,574.03 | 51,478.75 | 51,445.86 | 51,445.86 | 49,047.30 | ||
| Diluted Shares Outstanding | 53,280.10 | 52,993.24 | 52,010.83 | 51,952.00 | 51,574.03 | 51,574.03 | 51,478.75 | 51,445.86 | 51,445.86 | 49,047.30 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 49,348.00 | 40,876.00 | 37,706.00 | 108,297.00 | 172,467.00 | 361,422.00 | 73,278.00 | 30,307.00 | |
| Short Term Investments | 164,393.00 | 128,578.00 | 165,351.00 | 132,757.00 | 124,696.00 | 0.00 | 28,208.00 | 31,600.00 | |
| Total Cash & ST Investments | 213,741.00 | 169,454.00 | 203,057.00 | 241,054.00 | 297,163.00 | 361,422.00 | 101,486.00 | 61,907.00 | |
| 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 | 5,048.00 | 6,204.00 | 4,352.00 | 5,130.00 | 3,301.00 | 3,339.00 | 607.00 | 332.00 | |
| Total Current Assets | 218,789.00 | 175,658.00 | 207,409.00 | 247,006.00 | 301,286.00 | 364,761.00 | 102,093.00 | 62,239.00 |
| 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 | 36,337.00 | 44,127.00 | 51,341.00 | 40,876.00 | 48,810.00 | 48,526.00 | 47,654.00 | 38,528.00 | 52,057.00 | 68,209.00 | |
| Short Term Investments | 92,913.00 | 98,147.00 | 109,047.00 | 128,578.00 | 134,031.00 | 164,393.00 | 150,285.00 | 165,351.00 | 149,861.00 | 118,878.00 | |
| Total Cash & ST Investments | 129,250.00 | 142,274.00 | 160,388.00 | 169,454.00 | 182,841.00 | 212,919.00 | 197,939.00 | 203,879.00 | 201,918.00 | 187,087.00 | |
| 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 | 3,199.00 | 3,037.00 | 3,111.00 | 6,204.00 | 6,779.00 | 5,870.00 | 4,521.00 | 4,352.00 | 3,378.00 | 3,326.00 | |
| Total Current Assets | 132,449.00 | 145,311.00 | 163,499.00 | 175,658.00 | 189,620.00 | 218,789.00 | 202,460.00 | 207,409.00 | 205,296.00 | 190,413.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18,568.00 | 1,552.00 | 19,048.00 | 20,494.00 | 13,150.00 | 569.00 | 739.00 | 1,018.00 | |
| 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 | 0.00 | 13,843.00 | 25,505.00 | 2,495.00 | 16,911.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 182.00 | 235.00 | 190.00 | 313.00 | 221.00 | 201.00 | 201.00 | 201.00 | |
| Total Long-Term Assets | 18,750.00 | 15,630.00 | 44,743.00 | 23,302.00 | 30,282.00 | 770.00 | 940.00 | 1,219.00 | |
| Total Assets | 237,539.00 | 191,288.00 | 252,152.00 | 270,308.00 | 331,568.00 | 365,531.00 | 103,033.00 | 63,458.00 |
| 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 | 1,146.00 | 1,264.00 | 1,437.00 | 1,552.00 | 18,537.00 | 18,568.00 | 19,114.00 | 19,048.00 | 19,367.00 | 19,865.00 | |
| 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 | 6,032.00 | 5,435.00 | 13,843.00 | 15,096.00 | 0.00 | 15,120.00 | 25,505.00 | 36,184.00 | 31,757.00 | |
| Other Long-Term Assets | 249.00 | 248.00 | 237.00 | 235.00 | 242.00 | 182.00 | 182.00 | 190.00 | 180.00 | 181.00 | |
| Total Long-Term Assets | 1,395.00 | 7,544.00 | 7,109.00 | 15,630.00 | 33,875.00 | 18,750.00 | 34,416.00 | 44,743.00 | 55,731.00 | 51,803.00 | |
| Total Assets | 133,844.00 | 152,855.00 | 170,608.00 | 191,288.00 | 223,495.00 | 237,539.00 | 236,876.00 | 252,152.00 | 261,027.00 | 242,216.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,533.00 | 6,579.00 | 3,237.00 | 2,996.00 | 3,189.00 | 1,607.00 | 2,837.00 | 1,038.00 | |
| Short-Term Debt | 1,151.00 | 352.00 | 1,704.00 | 528.00 | 403.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 6,852.00 | 7,439.00 | 9,088.00 | 7,308.00 | 8,627.00 | 4,803.00 | 1,686.00 | 1,289.00 | |
| Current Liabilities | 11,385.00 | 14,370.00 | 14,029.00 | 10,832.00 | 12,219.00 | 6,410.00 | 4,523.00 | 2,327.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,399.00 | 2,598.00 | 3,593.00 | 6,579.00 | 2,063.00 | 4,533.00 | 859.00 | 3,237.00 | 1,678.00 | 3,489.00 | |
| Short-Term Debt | 390.00 | 377.00 | 364.00 | 352.00 | 1,243.00 | 1,151.00 | 880.00 | 1,704.00 | 0.00 | 36.00 | |
| Other Current Liabilities | 8,515.00 | 8,632.00 | 5,802.00 | 7,439.00 | 10,257.00 | 5,701.00 | 10,319.00 | 9,088.00 | 9,038.00 | 7,922.00 | |
| Current Liabilities | 12,304.00 | 11,607.00 | 9,759.00 | 14,370.00 | 13,563.00 | 11,385.00 | 12,058.00 | 14,029.00 | 10,716.00 | 11,447.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11,839.00 | 838.00 | 12,434.00 | 13,448.00 | 10,790.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 11,839.00 | 1,190.00 | 13,286.00 | 13,976.00 | 11,193.00 | 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 | 23,224.00 | 15,208.00 | 26,463.00 | 24,280.00 | 23,009.00 | 6,410.00 | 173,507.00 | 109,598.00 |
| 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 | 541.00 | 643.00 | 742.00 | 838.00 | 12,024.00 | 11,839.00 | 12,142.00 | 12,434.00 | 12,699.00 | 12,960.00 | |
| Capital Leases | 931.00 | 1,020.00 | 1,106.00 | 1,190.00 | 13,267.00 | 12,990.00 | 13,022.00 | 12,434.00 | 12,699.00 | 12,978.00 | |
| 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 | 12,845.00 | 12,250.00 | 10,501.00 | 15,208.00 | 25,587.00 | 23,224.00 | 24,200.00 | 26,463.00 | 23,415.00 | 24,407.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -326,486.00 | -368,712.00 | -310,003.00 | -241,043.00 | -167,726.00 | -109,880.00 | -75,440.00 | -50,088.00 | |
| Comprehensive Income | -185.00 | 139.00 | 224.00 | -445.00 | -78.00 | 0.00 | -3.00 | -13.00 | |
| Total Common Equity | 214,315.00 | 176,080.00 | 225,689.00 | 246,028.00 | 308,559.00 | 359,121.00 | -70,474.00 | -46,140.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -428,417.00 | -407,358.00 | -386,148.00 | -368,712.00 | -345,712.00 | -326,486.00 | -325,273.00 | -310,003.00 | -294,247.00 | -277,607.00 | |
| Comprehensive Income | 91.00 | 21.00 | 84.00 | 139.00 | 410.00 | -185.00 | -129.00 | 224.00 | -355.00 | -328.00 | |
| Total Common Equity | 120,999.00 | 140,605.00 | 160,107.00 | 176,080.00 | 197,908.00 | 214,315.00 | 212,676.00 | 225,689.00 | 237,612.00 | 217,809.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12,990.00 | 1,190.00 | 13,286.00 | 13,976.00 | 11,193.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 214,315.00 | 176,080.00 | 225,689.00 | 246,028.00 | 308,559.00 | 359,121.00 | -70,474.00 | -46,140.00 |
| 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 | 120,999.00 | 140,605.00 | 160,107.00 | 176,080.00 | 197,908.00 | 214,315.00 | 212,676.00 | 225,689.00 | 237,612.00 | 217,809.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -48,879.00 | -77,742.00 | -58,709.00 | -68,960.00 | -73,317.00 | -57,846.00 | -34,440.00 | -25,352.00 | -17,538.00 | |
| Depreciation & Amortization | 1,451.00 | 133.00 | 1,144.00 | 1,257.00 | 315.00 | 307.00 | 318.00 | 388.00 | 338.00 | |
| Stock-Based Compensation | 11,667.00 | 5,924.00 | 0.00 | 12,375.00 | 10,195.00 | 5,340.00 | 1,933.00 | 908.00 | 1,079.00 | |
| Change Working Capital | -2,676.00 | 914.00 | -1,592.00 | 5,427.00 | -568.00 | 4,123.00 | -845.00 | 1,921.00 | 637.00 | |
| 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 | 1,038.00 | -3,424.00 | 3,342.00 | 235.00 | -389.00 | 191.00 | -1,230.00 | 1,799.00 | 267.00 | |
| 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 | -2,497.00 | -2,806.00 | 7,875.00 | -5,756.00 | -385.00 | 955.00 | 143.00 | 8.00 | -13.00 | |
| Cash from Operations | -45,526.00 | 0.00 | 0.00 | -55,657.00 | -63,760.00 | -46,571.00 | -32,739.00 | -22,065.00 | -15,178.00 |
| 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 | -18,037.00 | -21,059.00 | -21,210.00 | -17,436.00 | -23,000.00 | -19,226.00 | -1,213.00 | -15,270.00 | -15,756.00 | -16,640.00 | |
| Depreciation & Amortization | 33.00 | 32.00 | 32.00 | 37.00 | 39.00 | 371.00 | 372.00 | 362.00 | 359.00 | 358.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 1,668.00 | 1,508.00 | 1,271.00 | 2,224.00 | 2,767.00 | 2,610.00 | 2,966.00 | 3,324.00 | |
| Change Working Capital | 13.00 | 522.00 | 1,914.00 | -1,535.00 | 1,445.00 | 1,183.00 | -2,046.00 | -2,174.00 | 2,308.00 | -764.00 | |
| 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 | -244.00 | 801.00 | -995.00 | -2,986.00 | 4,516.00 | -2,470.00 | 3,680.00 | -2,384.00 | 1,553.00 | -1,811.00 | |
| 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 | 802.00 | 685.00 | -706.00 | -840.00 | 3,584.00 | -1,391.00 | -1,478.00 | -1,712.00 | -4,761.00 | -95.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,085.00 | -15,659.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -839.00 | -29.00 | -655.00 | -962.00 | -7,984.00 | -1,349.00 | -148.00 | -109.00 | -452.00 | |
| Acquisitions | -13.60 | 31.00 | 251.00 | 0.00 | 0.00 | 2,740.00 | 148.00 | 0.00 | 0.00 | |
| Investments | -162,361.00 | -88,203.00 | -148,286.00 | -220,539.00 | -229,199.00 | -256,845.00 | -14,512.00 | -43,452.00 | -48,678.00 | |
| Sales of Investment | 155,462.00 | 158,373.00 | 202,042.00 | 170,956.00 | 235,815.00 | 114,610.00 | 42,571.00 | 46,792.00 | 70,823.00 | |
| Other Investing Activities | 29,100.60 | 0.00 | 0.00 | 0.00 | 0.00 | -2,740.00 | -148.00 | 0.00 | 0.00 | |
| Cash from Investing | -7,738.00 | 0.00 | 0.00 | -50,545.00 | -1,368.00 | -143,584.00 | 27,911.00 | 3,231.00 | 21,693.00 |
| 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 | -15.00 | 1.00 | -11.00 | -4.00 | -56.00 | -1.00 | -4.00 | -594.00 | -197.00 | -44.00 | |
| Acquisitions | 0.00 | 1.00 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.19 | 33.60 | |
| Investments | -21,041.00 | -20,473.00 | -30,962.00 | -15,727.00 | -37,513.00 | -39,399.00 | -40,885.00 | -30,489.00 | -33,392.00 | -57,595.00 | |
| Sales of Investment | 39,500.00 | 32,499.00 | 41,929.00 | 44,445.00 | 45,091.00 | 56,490.00 | 43,212.00 | 57,249.00 | 31,001.00 | 24,000.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.19 | -33.60 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,588.00 | -33,639.00 |
| 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 | 12.00 | 1,190.00 | -12,096.00 | -690.00 | 2,783.00 | 11,193.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 33,524.00 | 0.00 | 0.00 | 35,121.00 | 958.00 | 0.00 | 223,176.00 | 0.00 | 0.00 | |
| 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 | 597.00 | 0.00 | 0.00 | 456.00 | 0.00 | 2,022.00 | 69,796.00 | 61,805.00 | 0.00 | |
| Cash from Financing | 33,575.00 | 0.00 | 0.00 | 35,577.00 | 958.00 | 2,022.00 | 292,972.00 | 61,805.00 | 0.00 |
| 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 | 931.00 | -89.00 | -86.00 | -84.00 | -12,077.00 | 277.00 | -32.00 | -264.00 | 587.00 | -279.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 288.00 | 33,095.00 | |
| 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 | 288.00 | 51.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 288.00 | 33,146.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -19,683.00 | -2,893.00 | 2,348.00 | -70,591.00 | -64,170.00 | -188,133.00 | 288,144.00 | 42,971.00 | 6,515.00 | |
| Closing Cash Balance | 49,348.00 | 37,983.00 | 40,876.00 | 38,528.00 | 109,119.00 | 173,289.00 | 361,422.00 | 73,278.00 | 30,307.00 |
| 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 | 1,646.00 | -7,790.00 | -7,214.00 | 10,465.00 | -8,756.00 | 284.00 | 872.00 | 9,948.00 | -14,351.00 | -16,152.00 | |
| Closing Cash Balance | 37,983.00 | 36,337.00 | 44,127.00 | 51,341.00 | 40,876.00 | 49,632.00 | 49,348.00 | 48,476.00 | 38,528.00 | 52,879.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -46,365.00 | -73,606.00 | -51,937.00 | -56,619.00 | -71,744.00 | -47,920.00 | -32,887.00 | -22,174.00 | -15,630.00 | |
| Real Free Cash Flow | -58,032.00 | -79,530.00 | -51,937.00 | -68,994.00 | -81,939.00 | -53,260.00 | -34,820.00 | -23,082.00 | -16,709.00 |
| 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 | -17,204.00 | -19,819.00 | -18,313.00 | -18,270.00 | -16,717.00 | -16,840.00 | -1,602.00 | -16,778.00 | -12,282.00 | -15,703.00 | |
| Real Free Cash Flow | -17,204.00 | -19,819.00 | -19,981.00 | -19,778.00 | -17,988.00 | -19,064.00 | -4,369.00 | -19,388.00 | -15,248.00 | -19,027.00 |
