Ostatní
Návod 
Praxis Precision Medicines, Inc.
PRAX
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 8,553.00 | 2,447.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 189,637.00 | 140.00 | 152,413.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -189,637.00 | -140.00 | -143,860.00 | 2,447.00 | 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 | 7,463.00 | 302.00 | 357.00 | 431.00 | 515.00 | 468.00 | |
| Cost of Revenues | 28.00 | 65,797.00 | 63,006.00 | 60,806.00 | 56,288.00 | 41,881.00 | 27,260.00 | 26,984.00 | 111.00 | 321.00 | |
| Gross Profit | -28.00 | -65,797.00 | -63,006.00 | -60,806.00 | -48,825.00 | -41,579.00 | -26,903.00 | -26,553.00 | 404.00 | 147.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 86,766.00 | 155,040.00 | 120,257.00 | 44,976.00 | 29,557.00 | 18,820.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 42,054.00 | 59,946.00 | 47,075.00 | 16,992.00 | 6,232.00 | 3,899.00 | |
| Depreciation & Amortization | 140.00 | 140.00 | 358.00 | 432.00 | 419.00 | 182.00 | 50.00 | 230.00 | 1.00 | |
| Total Operating Expenses | 136,561.00 | 326,058.00 | 56,305.00 | 128,820.00 | 214,986.00 | 167,332.00 | 61,968.00 | 35,789.00 | 22,719.00 | |
| Operating Income | -326,198.00 | -326,198.00 | -200,165.00 | -126,373.00 | -214,986.00 | -167,332.00 | -61,968.00 | -35,789.00 | -22,719.00 |
| 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 | 18,388.00 | 17,260.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,933.00 | 8,724.00 | ||
| Depreciation & Amortization | 28.00 | 19.00 | 46.00 | 47.00 | 47.00 | 92.00 | 107.00 | 112.00 | 111.00 | 321.00 | ||
| Total Operating Expenses | 97,016.00 | 12,562.00 | 13,061.00 | 13,922.00 | 15,131.00 | 15,256.00 | 10,585.00 | 15,333.00 | 28,321.00 | 25,984.00 | ||
| Operating Income | -97,044.00 | -78,359.00 | -76,067.00 | -74,728.00 | -63,956.00 | -56,835.00 | -37,488.00 | -41,886.00 | -27,806.00 | -25,516.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9,880.00 | 22,930.00 | 17,346.00 | 3,096.00 | 0.00 | 0.00 | 140.00 | 193.00 | 92.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -419.00 | 0.00 | 0.00 | 0.00 | 127.00 | |
| Other Expense | 22,930.00 | 22,930.00 | 17,346.00 | 3,096.00 | 957.00 | 271.00 | 140.00 | 193.00 | -3,648.00 | |
| IBT | -303,268.00 | -303,268.00 | -182,819.00 | -123,277.00 | -214,029.00 | -167,061.00 | -61,828.00 | -35,596.00 | -26,402.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -957.00 | -182.00 | -8.00 | -84.00 | 133.00 | |
| Net Income | -303,268.00 | -303,268.00 | -182,819.00 | -123,277.00 | -213,072.00 | -166,879.00 | -61,820.00 | -35,512.00 | -26,535.00 |
| 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 | 4,940.00 | 0.00 | 4,940.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 928.00 | 884.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 | ||
| Other Expense | 8,133.00 | 4,425.00 | 4,940.00 | 5,432.00 | 5,277.00 | 4,925.00 | 4,811.00 | 2,333.00 | 928.00 | 884.00 | ||
| IBT | -88,911.00 | -73,934.00 | -71,127.00 | -69,296.00 | -58,679.00 | -51,910.00 | -32,677.00 | -39,553.00 | -26,878.00 | -24,632.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 745.00 | -109.00 | ||
| Net Income | -88,911.00 | -73,934.00 | -71,127.00 | -69,296.00 | -58,679.00 | -51,910.00 | -32,677.00 | -39,553.00 | -26,878.00 | -24,632.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-18.69 | $-69.33 | $-58.96 | $-103.61 | $-348.24 | $-306.73 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-18.69 | $-69.33 | $-58.96 | $-103.61 | $-348.24 | $-306.73 | |
| Shares Outstanding | 22,504.68 | 22,504.68 | 17,906.79 | 6,594.32 | 3,073.10 | 2,830.27 | 596.68 | 101.98 | 86.51 | |
| Diluted Shares Outstanding | 22,504.68 | 22,504.68 | 17,906.79 | 6,594.32 | 3,073.10 | 2,830.27 | 596.68 | 101.98 | 86.51 |
| 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 | $-2.97 | $-2.72 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.97 | $-2.72 | ||
| Shares Outstanding | 22,504.68 | 21,977.27 | 21,474.83 | 21,055.83 | 19,980.18 | 18,884.56 | 18,824.48 | 13,904.38 | 9,060.81 | 9,039.44 | ||
| Diluted Shares Outstanding | 22,504.68 | 21,977.27 | 21,474.83 | 21,055.83 | 19,980.18 | 18,884.56 | 18,824.48 | 13,904.37 | 9,060.81 | 9,039.43 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 145,143.00 | 215,372.00 | 81,300.00 | 61,615.00 | 138,704.00 | 296,608.00 | 44,815.00 | 17,950.00 | |
| Short Term Investments | 206,736.00 | 177,195.00 | 0.00 | 38,874.00 | 137,207.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 351,879.00 | 392,567.00 | 81,300.00 | 100,489.00 | 275,911.00 | 296,608.00 | 44,815.00 | 17,950.00 | |
| 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 | 4,837.00 | 11,805.00 | 3,580.00 | 10,351.00 | 11,498.00 | 5,718.00 | 681.00 | 1,176.00 | |
| Total Current Assets | 356,716.00 | 404,372.00 | 84,880.00 | 110,840.00 | 287,409.00 | 302,326.00 | 45,496.00 | 19,126.00 |
| 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 | 149,527.00 | 157,415.00 | 165,567.00 | 215,372.00 | 168,645.00 | 145,143.00 | 151,980.00 | 81,300.00 | 101,085.00 | 124,300.00 | |
| Short Term Investments | 117,630.00 | 143,860.00 | 162,424.00 | 177,195.00 | 188,387.00 | 206,736.00 | 55,436.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 267,157.00 | 301,275.00 | 327,991.00 | 392,567.00 | 357,032.00 | 351,879.00 | 207,416.00 | 81,300.00 | 101,085.00 | 124,300.00 | |
| 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 | 6,687.00 | 5,304.00 | 5,584.00 | 11,805.00 | 3,016.00 | 4,837.00 | 4,388.00 | 3,580.00 | 2,242.00 | 5,529.00 | |
| Total Current Assets | 273,844.00 | 306,579.00 | 333,575.00 | 404,372.00 | 360,048.00 | 356,716.00 | 211,804.00 | 84,880.00 | 103,327.00 | 129,829.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,979.00 | 1,361.00 | 2,652.00 | 3,872.00 | 4,866.00 | 836.00 | 1,578.00 | 103.00 | |
| 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 | 82,368.00 | 76,961.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.00 | 416.00 | 416.00 | 416.00 | 472.00 | 15.00 | 620.00 | 600.00 | |
| Total Long-Term Assets | 84,347.00 | 78,738.00 | 3,068.00 | 4,288.00 | 5,338.00 | 851.00 | 2,198.00 | 703.00 | |
| Total Assets | 441,063.00 | 483,110.00 | 87,948.00 | 115,128.00 | 292,747.00 | 303,177.00 | 47,694.00 | 19,829.00 |
| 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 | 536.00 | 884.00 | 1,129.00 | 1,361.00 | 1,651.00 | 1,979.00 | 2,316.00 | 2,652.00 | 2,982.00 | 3,253.00 | |
| 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 | 122,008.00 | 145,369.00 | 144,032.00 | 76,961.00 | 54,141.00 | 81,952.00 | 35,873.00 | 416.00 | 416.00 | 416.00 | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 416.00 | 416.00 | 416.00 | 416.00 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 122,544.00 | 146,253.00 | 145,161.00 | 78,738.00 | 56,208.00 | 84,347.00 | 38,605.00 | 3,068.00 | 3,398.00 | 3,669.00 | |
| Total Assets | 396,388.00 | 452,832.00 | 478,736.00 | 483,110.00 | 416,256.00 | 441,063.00 | 250,409.00 | 87,948.00 | 106,725.00 | 133,498.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,195.00 | 12,528.00 | 5,815.00 | 14,672.00 | 10,780.00 | 4,088.00 | 2,667.00 | 3,391.00 | |
| Short-Term Debt | 1,191.00 | 1,259.00 | 2,252.00 | 1,005.00 | 4,311.00 | 763.00 | 696.00 | 0.00 | |
| Other Current Liabilities | 10,058.00 | 23,763.00 | 6,290.00 | 14,845.00 | 22,533.00 | 10,869.00 | 3,455.00 | 1,754.00 | |
| Current Liabilities | 20,620.00 | 37,550.00 | 15,749.00 | 35,522.00 | 37,624.00 | 15,720.00 | 6,818.00 | 5,145.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30,819.00 | 28,832.00 | 22,909.00 | 12,528.00 | 15,010.00 | 8,195.00 | 9,404.00 | 5,815.00 | 7,166.00 | 8,010.00 | |
| Short-Term Debt | 436.00 | 755.00 | 1,066.00 | 1,259.00 | 1,224.00 | 1,191.00 | 1,158.00 | 2,252.00 | 2,190.00 | 2,128.00 | |
| Other Current Liabilities | 21,628.00 | 19,021.00 | 15,547.00 | 23,763.00 | 15,457.00 | 10,058.00 | 6,976.00 | 8,864.00 | 9,748.00 | 22,889.00 | |
| Current Liabilities | 52,883.00 | 48,608.00 | 39,522.00 | 37,550.00 | 32,861.00 | 20,620.00 | 18,794.00 | 15,749.00 | 16,792.00 | 24,430.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 755.00 | 110.00 | 1,369.00 | 3,500.00 | 4,311.00 | 0.00 | 763.00 | 0.00 | |
| Capital Leases | 755.00 | 1,369.00 | 2,495.00 | 3,500.00 | 4,311.00 | 763.00 | 1,459.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 21,963.00 | 37,660.00 | 18,279.00 | 39,022.00 | 41,935.00 | 15,720.00 | 7,581.00 | 5,147.00 |
| 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 | 0.00 | 0.00 | 0.00 | 110.00 | 436.00 | 755.00 | 1,066.00 | 2,738.00 | 3,322.00 | 3,892.00 | |
| Capital Leases | 436.00 | 755.00 | 1,066.00 | 1,369.00 | 1,660.00 | 1,946.00 | 2,224.00 | 2,495.00 | 2,756.00 | 3,010.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,161.00 | -1,516.00 | -1,497.00 | |
| Total Liabilities | 52,883.00 | 48,608.00 | 39,522.00 | 37,660.00 | 33,590.00 | 21,963.00 | 20,726.00 | 18,279.00 | 19,969.00 | 27,873.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 14.00 | 14.00 | 13.00 | 5.00 | 5.00 | 4.00 | 1.00 | 1.00 | |
| Retained Earnings | -726,151.00 | -836,740.00 | -653,921.00 | -530,644.00 | -316,615.00 | -149,554.00 | -81,009.00 | -41,365.00 | |
| Comprehensive Income | -71.00 | 654.00 | 0.00 | -173.00 | -176.00 | -303,177.00 | 0.00 | -1.00 | |
| Total Common Equity | 419,100.00 | 445,450.00 | 69,669.00 | 76,106.00 | 250,812.00 | 287,457.00 | 40,113.00 | 14,682.00 |
| 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 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | |
| Retained Earnings | -1,051,097.00 | -977,163.00 | -906,036.00 | -836,740.00 | -778,061.00 | -726,151.00 | -693,474.00 | -653,921.00 | -627,043.00 | -602,411.00 | |
| Comprehensive Income | 500.00 | 395.00 | 659.00 | 654.00 | 0.00 | -71.00 | 3.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 343,505.00 | 404,224.00 | 439,214.00 | 445,450.00 | 382,666.00 | 419,100.00 | 229,683.00 | 69,669.00 | 86,756.00 | 105,625.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,946.00 | 1,369.00 | 2,495.00 | 4,505.00 | 4,311.00 | 763.00 | 1,459.00 | 0.00 | |
| Book Value | 419,100.00 | 445,450.00 | 69,669.00 | 76,106.00 | 250,812.00 | 287,457.00 | 40,113.00 | 14,682.00 |
| 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 | 343,505.00 | 404,224.00 | 439,214.00 | 445,450.00 | 382,666.00 | 419,100.00 | 229,683.00 | 69,669.00 | 86,756.00 | 105,625.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -125,375.00 | -303,268.00 | -182,819.00 | -123,277.00 | -214,029.00 | -167,061.00 | -61,820.00 | -35,512.00 | -26,535.00 | |
| Depreciation & Amortization | 438.00 | -3,452.00 | 358.00 | 432.00 | 419.00 | 182.00 | 50.00 | 37.00 | 1.00 | |
| Stock-Based Compensation | 31,739.00 | 33,941.00 | 41,360.00 | 24,857.00 | 28,593.00 | 22,693.00 | 5,211.00 | 668.00 | 579.00 | |
| Change Working Capital | -8,956.00 | 22,678.00 | 10,921.00 | -13,027.00 | -1,781.00 | 16,133.00 | 3,240.00 | 745.00 | 1,459.00 | |
| 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 | -7,580.00 | 12,097.00 | 6,713.00 | -8,855.00 | 3,892.00 | 7,267.00 | 960.00 | -837.00 | 1,667.00 | |
| 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 | 14,386.00 | 1,033.00 | -1,577.00 | -121.00 | 1,755.00 | 1,412.00 | 696.00 | 642.00 | 127.00 | |
| Cash from Operations | -98,876.00 | 0.00 | 0.00 | -111,136.00 | -185,043.00 | -124,554.00 | -52,623.00 | -33,420.00 | -20,721.00 |
| 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 | -88,911.00 | -73,934.00 | -71,127.00 | -69,296.00 | -58,679.00 | -51,910.00 | -32,677.00 | -39,553.00 | -26,878.00 | -24,632.00 | |
| Depreciation & Amortization | 28.00 | 19.00 | -941.00 | 47.00 | 47.00 | -3,528.00 | 107.00 | 112.00 | 111.00 | 109.00 | |
| Stock-Based Compensation | 0.00 | 7,447.00 | 7,770.00 | 8,786.00 | 8,575.00 | 12,432.00 | 5,878.00 | 0.00 | 5,726.00 | 5,763.00 | |
| Change Working Capital | 2,094.00 | 2,172.00 | 9,365.00 | 8,736.00 | -4,918.00 | -2,184.00 | 715.00 | 1,740.00 | -3,038.00 | -4,667.00 | |
| 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 | -6,194.00 | 1,987.00 | 5,923.00 | 10,381.00 | -2,482.00 | 7,006.00 | -1,400.00 | 3,589.00 | -1,299.00 | -894.00 | |
| 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 | 9,531.00 | -442.00 | 257.00 | -980.00 | -1,147.00 | 17,690.00 | -1,301.00 | 17,115.00 | 218.00 | 212.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,861.00 | -23,215.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -50.00 | -56.00 | 0.00 | -50.00 | -444.00 | -1,050.00 | 4.00 | -103.00 | -63.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -91,220.00 | -623,812.00 | -371,519.00 | 0.00 | -83,022.00 | -164,170.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 5,000.00 | 312,720.00 | 123,025.00 | 39,000.00 | 180,355.00 | 24,700.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -86,220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -86,270.00 | 0.00 | 0.00 | 38,950.00 | 96,889.00 | -140,520.00 | 4.00 | -103.00 | -63.00 |
| 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 | -120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -390,275.00 | -75,133.00 | -41,347.00 | -117,057.00 | -69,418.00 | -11,959.00 | -198,922.00 | -91,220.00 | 0.00 | 0.00 | |
| Sales of Investment | 61,884.00 | 125,546.00 | 59,297.00 | 65,993.00 | 58,500.00 | 61,525.00 | 3,000.00 | 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 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,036.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 1,369.00 | -1,126.00 | -2,010.00 | 194.00 | 3,548.00 | -696.00 | 1,459.00 | 0.00 | |
| Issuance of Common Stock | 256,391.00 | 0.00 | 0.00 | 91,592.00 | 9,561.00 | 105,714.00 | 200,886.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -147.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,000.00 | 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 | 1,440.00 | 0.00 | 0.00 | 279.00 | 904.00 | 1,872.00 | 133,530.00 | 0.00 | 37,804.00 | |
| Cash from Financing | 256,286.00 | 0.00 | 0.00 | 91,871.00 | 10,465.00 | 107,586.00 | 304,416.00 | 60,388.00 | 37,804.00 |
| 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 | -254.00 | |
| Debt Issued | 436.00 | -319.00 | -311.00 | -303.00 | -291.00 | -286.00 | -278.00 | -271.00 | -261.00 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,025.00 | 1.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 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 | -5.00 | 507.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,126.00 | -1.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 71,141.00 | 141,957.00 | 134,072.00 | 19,685.00 | -77,689.00 | -157,488.00 | 251,793.00 | 26,865.00 | 17,020.00 | |
| Closing Cash Balance | 151,980.00 | 357,745.00 | 215,788.00 | 81,716.00 | 62,031.00 | 139,720.00 | 297,208.00 | 45,415.00 | 18,550.00 |
| 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 | 207,802.00 | -7,888.00 | -8,152.00 | -49,805.00 | 46,727.00 | 23,502.00 | -6,837.00 | 70,680.00 | -19,785.00 | -23,215.00 | |
| Closing Cash Balance | 357,329.00 | 149,527.00 | 157,831.00 | 165,567.00 | 215,788.00 | 169,061.00 | 145,559.00 | 151,980.00 | 81,716.00 | 101,501.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -98,926.00 | -249,124.00 | -131,757.00 | -111,186.00 | -185,487.00 | -125,604.00 | -52,619.00 | -33,523.00 | -20,784.00 | |
| Real Free Cash Flow | -130,665.00 | -283,065.00 | -173,117.00 | -136,043.00 | -214,080.00 | -148,297.00 | -57,830.00 | -34,191.00 | -21,363.00 |
| 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 | -77,258.00 | -64,738.00 | -54,796.00 | -52,707.00 | -56,122.00 | -27,500.00 | -27,278.00 | -20,586.00 | -23,911.00 | -23,215.00 | |
| Real Free Cash Flow | -77,258.00 | -72,185.00 | -62,566.00 | -61,493.00 | -64,697.00 | -39,932.00 | -33,156.00 | -20,586.00 | -29,637.00 | -28,978.00 |
