Ostatní
Návod 
Rocket Pharmaceuticals, Inc.
RCKT
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 0.00 | 11,025.00 | 0.00 | 7,098.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | -11,025.00 | 0.00 | -7,098.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,312.00 | 0.00 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,339.00 | 2,254.00 | 5,156.00 | 1,761.00 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,339.00 | -2,254.00 | 5,156.00 | -1,761.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 186,342.00 | 165,570.00 | 125,476.00 | 106,382.00 | 58,623.00 | 53,270.00 | 14,193.00 | 31,985.00 | 12,554.00 | 5,592.00 | 5,330.00 | 3,542.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 73,317.00 | 58,773.00 | 41,772.00 | 27,921.00 | 17,528.00 | 17,886.00 | 12,544.00 | 9,894.00 | 7,842.00 | 2,112.00 | 1,324.00 | 2,307.00 | |
| Depreciation & Amortization | 11,025.00 | 11,025.00 | 9,375.00 | 7,098.00 | 10,655.00 | 4,068.00 | 3,295.00 | 4,090.00 | 330.00 | 200.00 | 169.00 | 45.00 | 0.00 | 3.00 | 9.00 | |
| Total Operating Expenses | 231,747.00 | 217,491.00 | 273,205.00 | 259,659.00 | 223,843.00 | 166,248.00 | 134,303.00 | 75,901.00 | 70,970.00 | 26,737.00 | 41,879.00 | 20,396.00 | 7,704.00 | 6,654.00 | 5,849.00 | |
| Operating Income | -231,747.00 | -228,516.00 | -273,205.00 | -259,659.00 | -224,343.00 | -167,248.00 | -134,303.00 | -76,151.00 | -71,156.00 | -26,737.00 | -41,879.00 | -20,396.00 | -7,704.00 | -6,654.00 | -5,849.00 |
| 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 | 41,744.00 | 46,844.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,535.00 | 18,585.00 | ||
| Depreciation & Amortization | 2,217.00 | 3,240.00 | 2,579.00 | 2,989.00 | 2,361.00 | 2,389.00 | 2,339.00 | 2,254.00 | 2,366.00 | 1,761.00 | ||
| Total Operating Expenses | 43,963.00 | 52,247.00 | 71,149.00 | 64,388.00 | 62,694.00 | 69,424.00 | 71,373.00 | 65,121.00 | 63,279.00 | 65,429.00 | ||
| Operating Income | -43,963.00 | -52,247.00 | -71,149.00 | -64,388.00 | -62,694.00 | -69,424.00 | -73,712.00 | -67,375.00 | -63,279.00 | -65,429.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12,458.00 | 10,615.00 | 18,221.00 | 15,939.00 | 3,889.00 | 3,068.00 | 2,150.00 | 3,414.00 | 1,690.00 | 819.00 | 443.00 | 89.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 4,727.00 | 1,891.00 | 1,886.00 | 1,875.00 | 1,909.00 | 5,889.00 | 7,547.00 | 4,783.00 | 5,238.00 | 3,579.00 | 1,418.00 | 1,230.00 | 980.00 | 884.00 | 213.00 | |
| Other Expense | 8,624.00 | 5,393.00 | 14,459.00 | 14,064.00 | 2,480.00 | -1,821.00 | -5,397.00 | -1,119.00 | 801.00 | -2,760.00 | -975.00 | -46,445.00 | -847.00 | -78.00 | 4.00 | |
| IBT | -223,123.00 | -223,123.00 | -258,746.00 | -245,595.00 | -221,863.00 | -169,069.00 | -139,700.00 | -77,270.00 | -74,518.00 | -29,497.00 | -42,854.00 | -67,982.00 | -9,531.00 | -7,616.00 | -6,058.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -2,480.00 | 516.00 | 6,967.00 | 5,958.00 | 2,677.00 | 819.00 | 443.00 | 1,230.00 | 0.00 | 884.00 | 217.00 | |
| Net Income | -223,123.00 | -223,123.00 | -258,746.00 | -245,595.00 | -219,383.00 | -169,585.00 | -146,667.00 | -83,228.00 | -74,518.00 | -29,497.00 | -42,854.00 | -67,982.00 | -9,531.00 | -7,616.00 | -6,058.00 |
| 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 | 6,229.00 | 0.00 | 2,703.00 | 3,526.00 | 2,840.00 | 3,176.00 | 4,537.00 | 5,792.00 | 4,089.00 | 3,999.00 | ||
| Interest Expense | 3,309.00 | 473.00 | 473.00 | 472.00 | 473.00 | 471.00 | 471.00 | 471.00 | 470.00 | 469.00 | ||
| Other Expense | 1,425.00 | 1,915.00 | 2,230.00 | 3,054.00 | 2,367.00 | 2,705.00 | 4,066.00 | 5,321.00 | 3,619.00 | 3,530.00 | ||
| IBT | -42,538.00 | -50,332.00 | -68,919.00 | -61,334.00 | -60,327.00 | -66,719.00 | -69,646.00 | -62,054.00 | -59,660.00 | -61,899.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,626.00 | -1,759.00 | ||
| Net Income | -42,538.00 | -50,332.00 | -68,919.00 | -61,334.00 | -60,327.00 | -66,719.00 | -69,646.00 | -62,054.00 | -59,660.00 | -61,899.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.92 | $-3.22 | $-2.68 | $-2.65 | $-1.70 | $-1.89 | $-4.36 | $-6.41 | $-14.85 | $-2.79 | $-3.62 | $-2.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.92 | $-3.22 | $-2.68 | $-2.65 | $-1.70 | $-1.89 | $-4.36 | $-6.41 | $-14.85 | $-2.79 | $-3.62 | $-2.88 | |
| Shares Outstanding | 111,123.77 | 111,123.77 | 94,807.77 | 84,009.00 | 68,148.93 | 63,235.42 | 55,380.74 | 49,010.36 | 39,377.67 | 6,765.45 | 6,683.79 | 4,577.83 | 3,415.75 | 2,103.46 | 2,103.46 | |
| Diluted Shares Outstanding | 111,123.77 | 111,123.77 | 94,807.77 | 84,009.00 | 68,148.93 | 63,235.42 | 55,380.74 | 49,010.36 | 39,377.67 | 6,765.45 | 6,683.79 | 4,577.83 | 3,415.75 | 2,103.46 | 2,103.46 |
| 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 | $-0.64 | $-0.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.64 | $-0.75 | ||
| Shares Outstanding | 111,123.77 | 111,571.14 | 111,019.65 | 110,093.46 | 97,530.03 | 94,158.49 | 93,746.24 | 93,549.88 | 93,336.54 | 82,636.12 | ||
| Diluted Shares Outstanding | 111,123.77 | 111,571.14 | 111,019.65 | 110,093.46 | 97,530.03 | 94,158.49 | 93,746.24 | 93,549.88 | 93,336.54 | 82,636.12 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 38,607.00 | 163,635.00 | 55,904.00 | 140,517.00 | 232,694.00 | 297,098.00 | 185,383.00 | 111,355.00 | 78,720.00 | 29,798.00 | 80,042.00 | 3,618.00 | 12,793.00 | 1,372.00 | |
| Short Term Investments | 240,218.00 | 208,701.00 | 317,271.00 | 215,877.00 | 156,046.00 | 185,621.00 | 118,732.00 | 94,375.00 | 21,294.00 | 96,675.00 | 31,238.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 278,825.00 | 372,336.00 | 373,175.00 | 356,394.00 | 388,740.00 | 482,719.00 | 304,115.00 | 205,730.00 | 100,014.00 | 126,473.00 | 111,280.00 | 3,618.00 | 12,793.00 | 1,372.00 | |
| Accounts Receivable | 8,100.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 5,800.00 | 5,847.00 | 5,047.00 | 7,666.00 | 3,319.00 | 4,626.00 | 3,639.00 | 3,358.00 | 1,033.00 | 1,876.00 | 1,086.00 | 52.00 | 66.00 | 45.00 | |
| Total Current Assets | 292,725.00 | 378,183.00 | 378,222.00 | 364,060.00 | 392,059.00 | 487,345.00 | 307,754.00 | 209,088.00 | 101,047.00 | 128,349.00 | 112,366.00 | 3,618.00 | 12,859.00 | 1,417.00 |
| 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 | 75,948.00 | 32,819.00 | 49,810.00 | 163,635.00 | 65,599.00 | 38,607.00 | 35,276.00 | 55,904.00 | 225,657.00 | 45,076.00 | |
| Short Term Investments | 146,810.00 | 238,675.00 | 268,354.00 | 208,701.00 | 170,063.00 | 240,218.00 | 295,037.00 | 317,271.00 | 211,514.00 | 261,964.00 | |
| Total Cash & ST Investments | 222,758.00 | 271,494.00 | 318,164.00 | 372,336.00 | 235,662.00 | 278,825.00 | 330,313.00 | 373,175.00 | 437,171.00 | 307,040.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,100.00 | 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 | 4,922.00 | 5,661.00 | 6,329.00 | 5,847.00 | 6,092.00 | 5,800.00 | 14,846.00 | 5,047.00 | 9,694.00 | 5,034.00 | |
| Total Current Assets | 227,680.00 | 277,155.00 | 324,493.00 | 378,183.00 | 241,754.00 | 292,725.00 | 345,159.00 | 378,222.00 | 446,865.00 | 312,074.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 87,539.00 | 83,322.00 | 87,590.00 | 77,645.00 | 72,348.00 | 70,641.00 | 31,346.00 | 2,027.00 | 563.00 | 1,130.00 | 812.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 39,154.00 | 39,154.00 | 39,154.00 | 39,154.00 | 30,815.00 | 30,815.00 | 30,815.00 | 30,815.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 25,150.00 | 25,150.00 | 25,150.00 | 25,724.00 | 0.00 | 0.00 | 226.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 1,362.00 | 0.00 | 34,320.00 | 43,276.00 | 0.00 | 0.00 | 0.00 | 7,402.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 481.00 | 1,891.00 | 1,905.00 | 1,948.00 | 1,798.00 | 2,023.00 | 1,980.00 | 1,436.00 | 168.00 | 168.00 | 143.00 | 1,902.00 | 4.00 | 4.00 | |
| Total Long-Term Assets | 153,686.00 | 149,517.00 | 188,119.00 | 187,747.00 | 104,961.00 | 103,479.00 | 64,367.00 | 42,225.00 | 731.00 | 1,298.00 | 955.00 | 1,902.00 | 4.00 | 4.00 | |
| Total Assets | 446,411.00 | 527,700.00 | 566,341.00 | 551,807.00 | 497,020.00 | 590,824.00 | 372,121.00 | 251,313.00 | 101,778.00 | 129,647.00 | 113,321.00 | 5,520.00 | 12,863.00 | 1,421.00 |
| 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 | 74,169.00 | 77,640.00 | 80,393.00 | 83,322.00 | 85,765.00 | 87,539.00 | 88,084.00 | 87,590.00 | 85,679.00 | 82,925.00 | |
| Goodwill | 39,154.00 | 39,154.00 | 39,154.00 | 39,154.00 | 39,154.00 | 39,154.00 | 39,154.00 | 39,154.00 | 39,154.00 | 39,154.00 | |
| Intangible Assets | 25,150.00 | 25,150.00 | 25,150.00 | 25,150.00 | 25,150.00 | 25,150.00 | 25,150.00 | 25,150.00 | 25,150.00 | 25,724.00 | |
| Long-Term Investments | 1,365.00 | 0.00 | 0.00 | 0.00 | 1,362.00 | 1,362.00 | 0.00 | 34,320.00 | 1,372.00 | 1,362.00 | |
| Other Long-Term Assets | 515.00 | 1,880.00 | 1,876.00 | 1,891.00 | 503.00 | 481.00 | 1,895.00 | 1,372.00 | 1,914.00 | 1,904.00 | |
| Total Long-Term Assets | 140,353.00 | 143,824.00 | 146,573.00 | 149,517.00 | 151,934.00 | 153,686.00 | 154,283.00 | 188,119.00 | 151,897.00 | 149,707.00 | |
| Total Assets | 368,033.00 | 420,979.00 | 471,066.00 | 527,700.00 | 393,688.00 | 446,411.00 | 499,442.00 | 566,341.00 | 598,762.00 | 461,781.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 36,660.00 | 0.00 | 0.00 | 0.00 | 0.00 | 451.00 | 1,592.00 | 1,633.00 | 1,146.00 | 229.00 | 387.00 | |
| Short-Term Debt | 2,859.00 | 2,857.00 | 5,432.00 | 2,509.00 | 2,552.00 | 7,145.00 | 957.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,541.00 | 1,410.00 | 2,713.00 | |
| Other Current Liabilities | 34,733.00 | 37,827.00 | 43,073.00 | 36,660.00 | 19,615.00 | 24,882.00 | 16,790.00 | 14,838.00 | 3,113.00 | 5,142.00 | 2,058.00 | 595.00 | 1,185.00 | 298.00 | |
| Current Liabilities | 37,592.00 | 40,684.00 | 48,505.00 | 39,169.00 | 22,167.00 | 32,617.00 | 18,309.00 | 15,372.00 | 4,070.00 | 7,212.00 | 4,141.00 | 3,703.00 | 3,218.00 | 3,765.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 1,709.00 | 2,945.00 | 1,625.00 | 2,770.00 | 3,061.00 | 0.00 | 0.00 | 1.85 | 0.00 | |
| Short-Term Debt | 2,912.00 | 2,894.00 | 2,876.00 | 2,857.00 | 2,847.00 | 2,859.00 | 2,872.00 | 5,432.00 | 5,704.00 | 5,986.00 | |
| Other Current Liabilities | 28,258.00 | 38,796.00 | 29,490.00 | 36,202.00 | 34,363.00 | 31,672.00 | 30,085.00 | 43,073.00 | 27,770.15 | 28,360.00 | |
| Current Liabilities | 31,170.00 | 43,399.00 | 35,311.00 | 40,684.00 | 39,980.00 | 37,592.00 | 32,957.00 | 48,505.00 | 33,476.00 | 34,346.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 22,939.00 | 22,641.00 | 22,326.00 | 20,357.00 | 20,049.00 | 54,552.00 | 46,492.00 | 41,447.00 | 49,541.00 | 48,960.00 | 0.00 | 5,613.00 | 5,395.00 | 0.00 | |
| Capital Leases | 22,939.00 | 25,498.00 | 25,042.00 | 22,866.00 | 22,601.00 | 21,756.00 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 61,776.00 | 64,466.00 | 73,767.00 | 62,121.00 | 42,296.00 | 87,305.00 | 64,824.00 | 57,276.00 | 54,014.00 | 56,479.00 | 4,508.00 | 57,079.00 | 51,758.00 | 32,351.00 |
| 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 | 22,133.00 | 22,308.00 | 22,476.00 | 22,641.00 | 22,795.00 | 22,939.00 | 23,077.00 | 44,652.00 | 44,662.00 | 44,786.00 | |
| Capital Leases | 0.00 | 25,202.00 | 25,352.00 | 25,498.00 | 25,642.00 | 22,939.00 | 25,949.00 | 25,042.00 | 25,183.00 | 25,386.00 | |
| 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 | 54,364.00 | 66,768.00 | 58,928.00 | 64,466.00 | 63,917.00 | 61,776.00 | 57,940.00 | 73,767.00 | 57,676.00 | 58,811.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 910.00 | 1,065.00 | 903.00 | 791.00 | 645.00 | 610.00 | 548.00 | 452.00 | 68.00 | 270.00 | 264.00 | 10.00 | 10.00 | 10.00 | |
| Retained Earnings | -1,091,070.00 | -1,218,116.00 | -959,370.00 | -713,775.00 | -491,912.00 | -322,843.00 | -183,143.00 | -105,873.00 | -268,374.00 | -238,877.00 | -196,023.00 | -128,041.00 | -118,510.00 | -110,894.00 | |
| Comprehensive Income | -218.00 | 66.00 | 319.00 | -357.00 | -161.00 | -42.00 | 20.00 | -127.00 | -16.00 | -54.00 | -11.00 | -217.00 | -217.00 | -217.00 | |
| Total Common Equity | 384,635.00 | 463,234.00 | 492,574.00 | 489,686.00 | 454,724.00 | 503,519.00 | 307,297.00 | 194,037.00 | 47,764.00 | 73,168.00 | 108,813.00 | -51,559.00 | -38,895.00 | -30,930.00 |
| 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 | 1,082.00 | 1,079.00 | 1,068.00 | 1,065.00 | 911.00 | 910.00 | 906.00 | 903.00 | 901.00 | 805.00 | |
| Retained Earnings | -1,398,701.00 | -1,348,369.00 | -1,279,450.00 | -1,218,116.00 | -1,157,789.00 | -1,091,070.00 | -1,021,424.00 | -959,370.00 | -899,710.00 | -837,811.00 | |
| Comprehensive Income | -9.00 | -107.00 | -27.00 | 66.00 | 213.00 | -218.00 | -135.00 | 319.00 | -508.00 | -722.00 | |
| Total Common Equity | 313,669.00 | 354,211.00 | 412,138.00 | 463,234.00 | 329,771.00 | 384,635.00 | 441,502.00 | 492,574.00 | 541,086.00 | 402,970.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 25,798.00 | 25,498.00 | 25,042.00 | 22,866.00 | 22,601.00 | 61,697.00 | 47,449.00 | 41,447.00 | 49,541.00 | 48,960.00 | 0.00 | 7,154.00 | 6,805.00 | 2,713.00 | |
| Book Value | 384,635.00 | 463,234.00 | 492,574.00 | 489,686.00 | 454,724.00 | 503,519.00 | 307,297.00 | 194,037.00 | 47,764.00 | 73,168.00 | 108,813.00 | -51,559.00 | -38,895.00 | -30,930.00 |
| 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 | 313,669.00 | 354,211.00 | 412,138.00 | 463,234.00 | 329,771.00 | 384,635.00 | 441,502.00 | 492,574.00 | 541,086.00 | 402,970.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -253,259.00 | -223,123.00 | -258,746.00 | -245,595.00 | -221,863.00 | -169,069.00 | -139,700.00 | -77,270.00 | -74,518.00 | -29,497.00 | -42,854.00 | -67,982.00 | -9,531.00 | -7,616.00 | -6,058.00 | |
| Depreciation & Amortization | 8,287.00 | 11,025.00 | 9,375.00 | 7,098.00 | 6,266.00 | 5,373.00 | 1,145.00 | 426.00 | 330.00 | 200.00 | 169.00 | 45.00 | 0.00 | 0.00 | 9.00 | |
| Stock-Based Compensation | 41,830.00 | 37,059.00 | 43,920.00 | 39,406.00 | 31,009.00 | 29,237.00 | 18,567.00 | 13,371.00 | 13,601.00 | 4,036.00 | 2,909.00 | 2,380.00 | 177.00 | -148.00 | 486.00 | |
| Change Working Capital | 15,336.00 | -8,298.00 | 1,919.00 | 13,458.00 | 6,076.00 | -3,386.00 | 15,029.00 | -3,726.00 | 4,385.00 | -2,027.00 | 2,123.00 | 669.00 | -1,474.00 | 736.00 | -1,588.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 15,484.00 | 0.00 | 0.00 | 0.00 | 9,674.00 | -4,827.00 | 11,015.00 | -2,722.00 | 5,890.00 | -1,141.00 | -41.00 | 487.00 | 917.00 | -158.00 | 159.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 21,354.00 | -6,677.00 | -6,192.00 | -9,283.00 | 370.00 | 13,534.00 | 29,320.00 | 3,602.00 | 2,898.00 | 522.00 | 162.00 | 1,112.00 | 1,085.00 | 573.00 | 213.00 | |
| Cash from Operations | -197,222.00 | 0.00 | 0.00 | -194,916.00 | -178,142.00 | -121,163.00 | -74,640.00 | -64,663.00 | -53,788.00 | -26,112.00 | -37,266.00 | -17,416.00 | -9,743.00 | -6,455.00 | -6,936.00 |
| 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 | -42,538.00 | -50,332.00 | -68,919.00 | -61,334.00 | -60,327.00 | -66,719.00 | -69,646.00 | -62,054.00 | -59,660.00 | -61,899.00 | |
| Depreciation & Amortization | 2,217.00 | 3,240.00 | 2,579.00 | 2,989.00 | 2,361.00 | 2,421.00 | 2,371.00 | 2,254.00 | 1,935.00 | 1,759.00 | |
| Stock-Based Compensation | 6,112.00 | 9,759.00 | 10,857.00 | 10,331.00 | 0.00 | 11,248.00 | 11,332.00 | 10,252.00 | 9,930.00 | 10,316.00 | |
| Change Working Capital | 193.00 | -11,496.00 | 8,731.00 | -5,713.00 | -732.00 | 248.00 | 4,333.00 | -4,581.00 | 21,528.00 | -5,944.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,897.00 | 0.00 | |
| 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 | -824.00 | -1,599.00 | -2,212.00 | -2,075.00 | 11,741.00 | 699.00 | -2,242.00 | -2,754.00 | 9,394.00 | -13,846.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,339.00 | -57,148.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13,267.00 | -440.00 | -5,862.00 | -16,472.00 | -8,619.00 | -7,715.00 | -29,059.00 | -23,269.00 | -1,453.00 | -70.00 | -487.00 | -412.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 28.33 | 0.00 | 0.00 | 0.00 | 42,726.00 | 95.00 | 8,452.00 | 0.00 | 76,348.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -324,511.00 | -276,553.00 | -245,886.00 | -390,920.00 | -376,327.00 | -245,875.00 | -209,343.00 | -184,298.00 | -141,087.00 | -27,204.00 | -122,277.00 | -33,693.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 335,885.00 | 380,760.00 | 383,454.00 | 309,326.00 | 272,894.00 | 272,443.00 | 141,811.00 | 168,556.00 | 61,276.00 | 102,289.00 | 56,705.00 | 2,430.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 8.74 | 0.00 | 0.00 | 0.00 | 0.00 | -95.00 | -8,452.00 | 0.00 | -356.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | |
| Cash from Investing | -1,893.00 | 0.00 | 0.00 | -98,066.00 | -69,326.00 | 18,853.00 | -96,591.00 | -39,011.00 | -5,272.00 | 75,015.00 | -66,059.00 | -31,675.00 | 0.00 | 0.00 | 3.00 |
| 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 | -80.00 | 54.00 | -50.00 | -364.00 | -309.00 | -1,588.00 | -1,930.00 | -2,035.00 | -4,647.00 | -4,655.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.23 | -52.91 | |
| Investments | -54,495.00 | -29,438.00 | -52,689.00 | -139,931.00 | -124,045.00 | -19,320.00 | -38,574.00 | -63,947.00 | -208,502.00 | -13,488.00 | |
| Sales of Investment | 91,000.00 | 123,000.00 | 84,500.00 | 82,260.00 | 86,483.00 | 99,827.00 | 96,128.00 | 101,016.00 | 72,344.00 | 66,397.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.23 | 52.91 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -140,805.00 | 48,254.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,262.00 | -7,641.00 | -1,410.00 | 0.00 | 0.00 | |
| Debt Issued | 612.00 | 25,498.00 | 456.00 | 2,176.00 | 265.00 | -39,096.00 | 14,248.00 | 6,002.00 | -8,094.00 | 581.00 | 52,222.00 | 487.00 | 1,759.00 | 4,092.00 | 2,713.00 | |
| Issuance of Common Stock | 192,590.00 | 0.00 | 0.00 | 208,394.00 | 154,704.00 | 26,354.00 | 281,354.00 | 178,104.00 | 154,022.00 | 35.00 | 3,997.00 | 112,050.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -47.00 | 0.00 | -72.00 | 726.00 | -668.00 | 35.00 | 155.00 | 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 | -155.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 145.18 | 0.00 | 0.00 | 7.00 | 631.00 | 11,327.00 | 1,707.00 | -1,039.00 | 148.00 | -51.00 | 52,346.00 | 21,106.00 | 1,978.00 | 17,876.00 | 2,500.00 | |
| Cash from Financing | 192,646.00 | 0.00 | 0.00 | 208,401.00 | 155,288.00 | 37,681.00 | 282,989.00 | 177,791.00 | 153,502.00 | 19.00 | 53,081.00 | 125,515.00 | 568.00 | 17,876.00 | 2,500.00 |
| 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 | 25,045.00 | -157.00 | -150.00 | -146.00 | -144.00 | -156.00 | -151.00 | 907.00 | -141.00 | -203.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 391.00 | 189,485.00 | |
| 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 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 391.00 | 189,485.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6,459.00 | -86,099.00 | 107,721.00 | -84,581.00 | -92,180.00 | -64,629.00 | 111,758.00 | 74,117.00 | 94,442.00 | 48,922.00 | -50,244.00 | 76,424.00 | -9,175.00 | 11,421.00 | -4,433.00 | |
| Closing Cash Balance | 38,607.00 | 78,898.00 | 164,997.00 | 57,276.00 | 141,857.00 | 234,037.00 | 298,666.00 | 186,908.00 | 112,791.00 | 78,720.00 | 29,798.00 | 80,042.00 | 3,618.00 | 12,793.00 | 1,372.00 |
| 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 | 1,610.00 | 43,129.00 | -16,988.00 | -113,825.00 | 98,036.00 | 26,992.00 | 3,331.00 | -20,628.00 | -169,753.00 | 180,591.00 | |
| Closing Cash Balance | 78,898.00 | 75,948.00 | 34,184.00 | 49,810.00 | 163,635.00 | 66,961.00 | 38,607.00 | 35,276.00 | 57,276.00 | 227,029.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -210,489.00 | -190,454.00 | -215,586.00 | -211,388.00 | -186,761.00 | -128,878.00 | -103,699.00 | -87,932.00 | -55,241.00 | -26,182.00 | -37,753.00 | -17,828.00 | -9,743.00 | -6,455.00 | -6,936.00 | |
| Real Free Cash Flow | -252,319.00 | -227,513.00 | -259,506.00 | -250,794.00 | -217,770.00 | -158,115.00 | -122,266.00 | -101,303.00 | -68,842.00 | -30,218.00 | -40,662.00 | -20,208.00 | -9,920.00 | -6,307.00 | -7,422.00 |
| 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 | -34,920.00 | -50,374.00 | -49,014.00 | -56,166.00 | -47,266.00 | -53,691.00 | -55,782.00 | -58,918.00 | -33,986.00 | -61,803.00 | |
| Real Free Cash Flow | -41,032.00 | -60,133.00 | -59,871.00 | -66,497.00 | -47,266.00 | -64,939.00 | -67,114.00 | -69,170.00 | -43,916.00 | -72,119.00 |
