Ostatní
Návod 
Revolution Medicines, Inc.
RVMD
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 11,580.00 | 35,380.00 | 29,390.00 | 42,983.00 | 50,041.00 | 20,165.00 | 0.00 | |
| Cost of Revenues | 4,702.00 | 16,558.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -4,702.00 | -16,558.00 | 0.00 | 11,580.00 | 35,380.00 | 29,390.00 | 42,983.00 | 50,041.00 | 20,165.00 | 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 | 742.00 | 0.00 | |
| Cost of Revenues | 4,702.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,858.00 | 2,145.00 | |
| Gross Profit | -4,702.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,116.00 | -2,145.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 423,144.00 | 253,073.00 | 186,948.00 | 132,252.00 | 91,755.00 | 51,084.00 | 26,586.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 75,621.00 | 40,586.00 | 30,450.00 | 21,428.00 | 12,406.00 | 9,410.00 | 4,543.00 | |
| Depreciation & Amortization | 16,558.00 | 16,558.00 | 11,824.00 | 9,309.00 | 9,154.00 | 929.00 | 2,238.00 | 5,531.00 | 1,764.00 | 1,188.00 | |
| Total Operating Expenses | 1,177,667.00 | 1,165,811.00 | 689,524.00 | 498,765.00 | 293,659.00 | 217,398.00 | 153,680.00 | 104,161.00 | 60,494.00 | 31,129.00 | |
| Operating Income | -1,182,369.00 | -1,182,369.00 | -689,524.00 | -487,185.00 | -258,279.00 | -188,008.00 | -110,697.00 | -54,120.00 | -40,329.00 | -31,129.00 |
| 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 | 146,867.00 | 107,735.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,000.00 | 15,513.00 | ||
| Depreciation & Amortization | 4,702.00 | 4,338.00 | 3,802.00 | 3,716.00 | 3,387.00 | 2,877.00 | 2,797.00 | 2,763.00 | 2,858.00 | 2,145.00 | ||
| Total Operating Expenses | 356,924.00 | 315,269.00 | 264,714.00 | 240,760.00 | 216,310.00 | 175,712.00 | 156,643.00 | 140,859.00 | 177,867.00 | 123,248.00 | ||
| Operating Income | -361,626.00 | -315,269.00 | -264,714.00 | -240,760.00 | -216,310.00 | -175,712.00 | -156,643.00 | -140,859.00 | -179,983.00 | -123,248.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 90,694.00 | 90,694.00 | 86,883.00 | 47,482.00 | 9,154.00 | 929.00 | 2,238.00 | 2,189.00 | 777.00 | 105.00 | |
| Interest Expense | 23,364.00 | 24,231.00 | 0.00 | 303.00 | -9,656.00 | 12.00 | 71.00 | 106.00 | 116.00 | 103.00 | |
| Other Expense | 51,068.00 | 51,068.00 | 88,678.00 | 47,294.00 | 9,154.00 | 917.00 | 2,167.00 | 2,083.00 | -2,121.00 | 2.00 | |
| IBT | -1,131,301.00 | -1,131,301.00 | -600,846.00 | -439,891.00 | -249,125.00 | -187,091.00 | -108,530.00 | -52,037.00 | -41,789.00 | -31,127.00 | |
| Income Tax Expense | 0.00 | 0.00 | -753.00 | -3,524.00 | -420.00 | -7,320.00 | -371.00 | -4,373.00 | -1,344.00 | 105.00 | |
| Net Income | -1,131,301.00 | -1,131,301.00 | -600,093.00 | -436,367.00 | -248,705.00 | -179,771.00 | -108,159.00 | -47,664.00 | -41,789.00 | -31,127.00 |
| 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 | 21,292.00 | 22,083.00 | 22,404.00 | 24,915.00 | 21,225.00 | 20,411.00 | 21,487.00 | 23,760.00 | 18,977.00 | 10,947.00 | ||
| Interest Expense | 11,936.00 | 11,428.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,289.00 | 0.00 | ||
| Other Expense | -3,266.00 | 10,063.00 | 16,927.00 | 27,344.00 | 20,988.00 | 19,424.00 | 23,410.00 | 24,856.00 | 18,789.00 | 10,947.00 | ||
| IBT | -364,892.00 | -305,206.00 | -247,787.00 | -213,416.00 | -195,322.00 | -156,288.00 | -133,233.00 | -116,003.00 | -161,194.00 | -112,301.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -753.00 | 0.00 | 0.00 | 0.00 | 343.00 | 3,867.00 | ||
| Net Income | -364,892.00 | -305,206.00 | -247,787.00 | -213,416.00 | -194,569.00 | -156,288.00 | -133,233.00 | -116,003.00 | -161,537.00 | -108,434.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-3.86 | $-3.08 | $-2.47 | $-1.97 | $-0.90 | $-1.15 | $-0.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.86 | $-3.08 | $-2.47 | $-1.97 | $-0.90 | $-1.15 | $-0.85 | |
| Shares Outstanding | 190,129.15 | 190,129.15 | 167,737.67 | 113,149.87 | 80,626.53 | 72,806.08 | 54,874.12 | 52,902.31 | 36,473.12 | 36,473.12 | |
| Diluted Shares Outstanding | 190,129.15 | 190,129.15 | 167,737.67 | 113,149.87 | 80,626.53 | 72,806.08 | 54,874.12 | 52,902.31 | 36,473.12 | 36,473.12 |
| 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 | $-1.14 | $-0.99 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.14 | $-0.99 | ||
| Shares Outstanding | 190,129.15 | 189,231.00 | 188,145.90 | 188,146.00 | 167,737.67 | 166,843.98 | 165,141.94 | 164,729.20 | 141,183.91 | 109,233.08 | ||
| Diluted Shares Outstanding | 190,129.15 | 189,231.00 | 188,145.90 | 188,146.00 | 167,737.67 | 166,843.98 | 165,141.94 | 164,729.20 | 141,183.91 | 109,233.08 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 275,713.00 | 543,064.00 | 696,148.00 | 161,412.00 | 108,497.00 | 104,268.00 | 16,659.00 | 69,586.00 | 9,079.00 | |
| Short Term Investments | 1,315,002.00 | 1,746,235.00 | 1,156,807.00 | 483,531.00 | 468,557.00 | 336,473.00 | 106,099.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1,590,715.00 | 2,289,299.00 | 1,852,955.00 | 644,943.00 | 577,054.00 | 440,741.00 | 122,758.00 | 69,586.00 | 9,079.00 | |
| Accounts Receivable | 0.00 | 0.00 | 1,254.00 | 4,673.00 | 5,929.00 | 6,393.00 | 8,737.00 | 7,303.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -12,719.00 | 0.00 | 0.00 | 6,597.00 | 0.00 | |
| Other Current Assets | 34,015.00 | 38,333.00 | 25,072.00 | 10,569.00 | 6,790.00 | 6,988.00 | 2,486.00 | 1,945.00 | 362.00 | |
| Total Current Assets | 1,624,730.00 | 2,327,632.00 | 1,879,281.00 | 660,185.00 | 577,054.00 | 454,122.00 | 133,981.00 | 85,431.00 | 9,441.00 |
| 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 | 217,442.00 | 402,438.00 | 333,554.00 | 543,064.00 | 201,262.00 | 275,713.00 | 288,432.00 | 696,148.00 | 358,399.00 | 380,330.00 | |
| Short Term Investments | 1,714,066.00 | 1,734,733.00 | 1,769,121.00 | 1,746,235.00 | 1,348,219.00 | 1,315,002.00 | 1,415,108.00 | 1,156,807.00 | 454,796.00 | 529,159.00 | |
| Total Cash & ST Investments | 1,931,508.00 | 2,137,171.00 | 2,102,675.00 | 2,289,299.00 | 1,549,481.00 | 1,590,715.00 | 1,703,540.00 | 1,852,955.00 | 813,195.00 | 909,489.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,254.00 | 309.00 | 2,510.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 45,981.00 | 39,268.00 | 31,907.00 | 38,333.00 | 29,658.00 | 34,015.00 | 25,662.00 | 25,072.00 | 10,963.00 | 10,093.00 | |
| Total Current Assets | 1,977,489.00 | 2,176,439.00 | 2,134,582.00 | 2,327,632.00 | 1,579,139.00 | 1,624,730.00 | 1,729,202.00 | 1,879,281.00 | 824,467.00 | 922,092.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 100,589.00 | 141,823.00 | 100,014.00 | 73,736.00 | 71,236.00 | 36,337.00 | 7,147.00 | 6,872.00 | 5,253.00 | |
| Goodwill | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 0.00 | |
| Intangible Assets | 57,205.00 | 56,670.00 | 57,739.00 | 58,807.00 | 59,876.00 | 60,945.00 | 62,013.00 | 63,082.00 | 0.00 | |
| Long-Term Investments | 3,031.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 8,274.00 | 17,568.00 | 10,063.00 | 4,594.00 | 15,214.00 | 1,389.00 | 2,780.00 | 593.00 | 383.00 | |
| Total Long-Term Assets | 183,707.00 | 230,669.00 | 182,424.00 | 151,745.00 | 160,934.00 | 113,279.00 | 86,548.00 | 85,155.00 | 5,636.00 | |
| Total Assets | 1,808,437.00 | 2,558,301.00 | 2,061,705.00 | 811,930.00 | 737,988.00 | 567,401.00 | 220,529.00 | 170,586.00 | 15,077.00 |
| 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 | 167,376.00 | 147,049.00 | 142,930.00 | 141,823.00 | 99,152.00 | 100,589.00 | 99,890.00 | 100,014.00 | 73,408.00 | 73,451.00 | |
| Goodwill | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | |
| Intangible Assets | 55,869.00 | 56,136.00 | 56,403.00 | 56,670.00 | 56,937.00 | 57,205.00 | 57,472.00 | 57,739.00 | 58,006.00 | 58,273.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,031.00 | 2,391.00 | 2,594.00 | |
| Other Long-Term Assets | 36,578.00 | 35,336.00 | 16,830.00 | 17,568.00 | 13,163.00 | 11,305.00 | 7,190.00 | 7,032.00 | 13,743.00 | 5,285.00 | |
| Total Long-Term Assets | 274,431.00 | 253,129.00 | 230,771.00 | 230,669.00 | 183,860.00 | 183,707.00 | 179,160.00 | 209,310.00 | 159,765.00 | 151,617.00 | |
| Total Assets | 2,251,920.00 | 2,429,568.00 | 2,365,353.00 | 2,558,301.00 | 1,762,999.00 | 1,808,437.00 | 1,908,362.00 | 2,088,591.00 | 984,232.00 | 1,073,709.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29,319.00 | 54,427.00 | 61,788.00 | 21,306.00 | 14,057.00 | 12,609.00 | 11,400.00 | 5,236.00 | 3,353.00 | |
| Short-Term Debt | 8,332.00 | 12,872.00 | 14,738.00 | 6,773.00 | 6,214.00 | 3,672.00 | 172.00 | 147.00 | 0.00 | |
| Other Current Liabilities | 67,681.00 | 96,615.00 | 67,325.00 | 29,446.00 | -20,271.00 | 10,303.00 | 14,356.00 | 8,339.00 | 4,245.00 | |
| Current Liabilities | 105,332.00 | 163,914.00 | 143,851.00 | 61,984.00 | 18,931.00 | 47,176.00 | 43,052.00 | 30,552.00 | 7,598.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 74,849.00 | 56,761.00 | 47,507.00 | 54,427.00 | 24,456.00 | 29,319.00 | 32,379.00 | 61,788.00 | 29,627.00 | 29,784.00 | |
| Short-Term Debt | 16,326.00 | 13,088.00 | 12,979.00 | 12,872.00 | 8,396.00 | 8,332.00 | 8,169.00 | 14,738.00 | 11,510.00 | 11,436.00 | |
| Other Current Liabilities | 154,447.00 | 114,685.00 | 98,113.00 | 96,615.00 | 78,011.00 | 67,681.00 | 53,175.00 | 67,325.00 | 44,404.00 | 36,839.00 | |
| Current Liabilities | 245,622.00 | 184,534.00 | 158,599.00 | 163,914.00 | 110,863.00 | 105,332.00 | 93,723.00 | 143,851.00 | 85,541.00 | 78,059.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 79,079.00 | 122,971.00 | 80,575.00 | 57,432.00 | 60,419.00 | 28,992.00 | 1,741.00 | 2,254.00 | 0.00 | |
| Capital Leases | 79,079.00 | 135,843.00 | 87,944.00 | 64,205.00 | 66,633.00 | 32,664.00 | 172.00 | 147.00 | 0.00 | |
| Def. Tax Liability | 3,115.00 | 2,353.00 | 3,115.00 | 7,025.00 | 7,444.00 | 7,444.00 | 7,819.00 | 12,192.00 | 0.00 | |
| Total Liabilities | 189,589.00 | 293,097.00 | 235,511.00 | 126,742.00 | 135,420.00 | 92,725.00 | 67,994.00 | 73,927.00 | 10,546.00 |
| 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 | 142,135.00 | 119,699.00 | 121,363.00 | 122,971.00 | 78,310.00 | 79,079.00 | 79,860.00 | 80,575.00 | 57,093.00 | 57,538.00 | |
| Capital Leases | 158,461.00 | 132,787.00 | 134,342.00 | 135,843.00 | 86,706.00 | 87,411.00 | 79,860.00 | 80,575.00 | 62,848.00 | 63,256.00 | |
| Def. Tax Liability | 0.00 | 2,353.00 | 2,353.00 | 2,353.00 | 3,115.00 | 3,115.00 | 3,115.00 | 30,001.00 | 3,158.00 | 7,025.00 | |
| Total Liabilities | 655,016.00 | 564,199.00 | 287,203.00 | 293,097.00 | 196,695.00 | 189,589.00 | 182,895.00 | 262,397.00 | 146,774.00 | 142,874.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 16.00 | 18.00 | 16.00 | 9.00 | 8.00 | 7.00 | 0.00 | 3.00 | 0.00 | |
| Retained Earnings | -1,386,944.00 | -1,737,801.00 | -1,137,708.00 | -701,341.00 | -452,636.00 | -265,545.00 | -157,386.00 | -109,722.00 | -67,933.00 | |
| Comprehensive Income | -1,863.00 | 1,321.00 | 544.00 | -1,780.00 | -376.00 | 116.00 | 74.00 | -3,623.00 | -2,184.00 | |
| Total Common Equity | 1,618,848.00 | 2,265,204.00 | 1,826,194.00 | 685,188.00 | 602,568.00 | 474,676.00 | 152,535.00 | 96,659.00 | 4,531.00 |
| 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 | 18.00 | 18.00 | 18.00 | 18.00 | 16.00 | 16.00 | 16.00 | 16.00 | 11.00 | 11.00 | |
| Retained Earnings | -2,504,210.00 | -2,199,004.00 | -1,951,217.00 | -1,737,801.00 | -1,543,232.00 | -1,386,944.00 | -1,253,711.00 | -1,137,708.00 | -976,171.00 | -867,737.00 | |
| Comprehensive Income | 3,116.00 | 1,302.00 | 1,707.00 | 1,321.00 | 3,812.00 | -1,863.00 | -1,198.00 | 544.00 | -871.00 | -1,251.00 | |
| Total Common Equity | 1,596,904.00 | 1,865,369.00 | 2,078,150.00 | 2,265,204.00 | 1,566,304.00 | 1,618,848.00 | 1,725,467.00 | 1,826,194.00 | 837,458.00 | 930,835.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 87,411.00 | 135,843.00 | 87,944.00 | 64,205.00 | 66,633.00 | 32,664.00 | 172.00 | 147.00 | 0.00 | |
| Book Value | 1,618,848.00 | 2,265,204.00 | 1,826,194.00 | 685,188.00 | 602,568.00 | 474,676.00 | 152,535.00 | 96,659.00 | 4,531.00 |
| 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 | 1,596,904.00 | 1,865,369.00 | 2,078,150.00 | 2,265,204.00 | 1,566,304.00 | 1,618,848.00 | 1,725,467.00 | 1,826,194.00 | 837,458.00 | 930,835.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -519,207.00 | -1,131,301.00 | -600,093.00 | -436,367.00 | -248,705.00 | -187,091.00 | -108,159.00 | -47,664.00 | -41,789.00 | -31,127.00 | |
| Depreciation & Amortization | 10,563.00 | -26,961.00 | 11,824.00 | 9,309.00 | 9,656.00 | 7,332.00 | 6,545.00 | 3,342.00 | 1,764.00 | 1,188.00 | |
| Stock-Based Compensation | 75,076.00 | 118,389.00 | 0.00 | 61,772.00 | 31,196.00 | 20,724.00 | 8,886.00 | 3,161.00 | 855.00 | 141.00 | |
| Change Working Capital | -33,484.00 | 86,823.00 | 1,168.00 | 36,752.00 | -13,489.00 | 8,724.00 | -8,304.00 | -8,828.00 | 38,061.00 | 4,650.00 | |
| Change In Accounts Receivable | 2,510.00 | 0.00 | 1,254.00 | 3,419.00 | 1,256.00 | 464.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -8,155.00 | 9,535.00 | -6,465.00 | 32,469.00 | 7,288.00 | 2,239.00 | 305.00 | 5,264.00 | 109.00 | 1,968.00 | |
| Change In Inventories | -12,590.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,682.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 40,064.00 | 55,309.00 | 30,427.00 | -18,128.00 | -2,640.00 | 3,131.00 | 1,343.00 | 4,746.00 | 2,121.00 | 0.00 | |
| Cash from Operations | -509,787.00 | 0.00 | 0.00 | -350,572.00 | -224,401.00 | -147,180.00 | -100,064.00 | -49,616.00 | 1,213.00 | -25,148.00 |
| 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 | -364,892.00 | -305,206.00 | -247,787.00 | -213,416.00 | -194,569.00 | -156,288.00 | -133,233.00 | -116,003.00 | -161,537.00 | -108,434.00 | |
| Depreciation & Amortization | 33,325.00 | 4,338.00 | 3,802.00 | 3,716.00 | 3,387.00 | 66.00 | 2,797.00 | 2,763.00 | 2,858.00 | 2,145.00 | |
| Stock-Based Compensation | 33,696.00 | 30,779.00 | 28,830.00 | 25,084.00 | 0.00 | 20,775.00 | 0.00 | 0.00 | 25,427.00 | 13,666.00 | |
| Change Working Capital | 32,246.00 | 56,443.00 | -4,303.00 | 2,437.00 | 42,782.00 | 13,127.00 | -4,740.00 | -47,213.00 | 21,199.00 | -2,730.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,254.00 | -945.00 | 2,201.00 | |
| Change In Accounts Payable | -10,501.00 | 19,545.00 | 8,761.00 | -8,270.00 | 29,363.00 | -2,788.00 | -4,080.00 | -28,960.00 | 24,305.00 | 580.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,946.00 | -1,644.00 | |
| Other Non-cash Items | -8,613.00 | 6,335.00 | -2,299.00 | -12,256.00 | 10,872.00 | -8,099.00 | 7,009.00 | -107.00 | -8,467.00 | -1,277.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120,563.00 | -100,497.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10,418.00 | -15,990.00 | -10,308.00 | -7,729.00 | -10,816.00 | -6,528.00 | -2,933.00 | -2,589.00 | -1,499.00 | -1,575.00 | |
| Acquisitions | 804,163.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.00 | 160.00 | 0.00 | |
| Investments | -1,766,180.00 | -1,794,850.00 | -2,136,623.00 | -1,058,916.00 | -612,769.00 | -671,335.00 | -544,133.00 | -172,266.00 | 0.00 | 0.00 | |
| Sales of Investment | 1,333,526.00 | 1,928,898.00 | 1,592,537.00 | 724,047.00 | 599,469.00 | 535,746.00 | 312,833.00 | 66,690.00 | 0.00 | 0.00 | |
| Other Investing Activities | -938,619.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 | |
| Cash from Investing | -443,072.00 | 0.00 | 0.00 | -342,598.00 | -24,116.00 | -142,117.00 | -234,233.00 | -101,969.00 | -1,339.00 | -1,575.00 |
| 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 | -1,925.00 | -3,349.00 | -7,450.00 | -3,266.00 | -1,222.00 | -3,520.00 | -2,399.00 | -3,167.00 | -2,317.00 | -2,535.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 884,050.00 | -79,887.00 | |
| Investments | -296,485.00 | -459,038.00 | -529,291.00 | -510,036.00 | -695,210.00 | -364,877.00 | -374,855.00 | -701,681.00 | -519,605.00 | -170,039.00 | |
| Sales of Investment | 373,292.00 | 487,236.00 | 571,017.00 | 497,353.00 | 303,529.00 | 346,928.00 | 485,198.00 | 456,882.00 | 141,520.00 | 249,926.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -884,050.00 | 79,887.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -380,402.00 | 77,352.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 24,155.00 | 135,843.00 | 47,899.00 | 23,739.00 | -2,428.00 | 33,969.00 | 32,492.00 | 25.00 | 147.00 | 0.00 | |
| Issuance of Common Stock | 11,871.00 | 0.00 | 0.00 | 385,759.00 | 298,045.00 | 291,241.00 | 420,067.00 | 100,028.00 | 420.00 | 74.00 | |
| Repurchase of Common Stock | 3,317.00 | 0.00 | 0.00 | 3,317.00 | 1,864.00 | 1,875.00 | 832.00 | 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 | 841,805.00 | 0.00 | 0.00 | 843,441.00 | 1,523.00 | 1,063.00 | 1,877.00 | -1,370.00 | 60,427.00 | 22,588.00 | |
| Cash from Financing | 848,679.00 | 0.00 | 0.00 | 1,229,200.00 | 301,432.00 | 294,179.00 | 422,776.00 | 98,658.00 | 60,847.00 | 22,662.00 |
| 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 | 158,461.00 | 25,674.00 | -1,555.00 | -1,501.00 | 49,137.00 | -705.00 | -618.00 | 85.00 | 25,096.00 | -408.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,546.00 | 1,011.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,317.00 | 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 | 839,354.00 | 1,011.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 839,354.00 | 1,011.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -104,820.00 | -158,159.00 | -153,084.00 | 536,030.00 | 52,915.00 | 4,882.00 | 88,479.00 | -52,927.00 | 60,721.00 | -4,061.00 | |
| Closing Cash Balance | 275,713.00 | 388,603.00 | 543,064.00 | 699,179.00 | 163,149.00 | 110,234.00 | 105,352.00 | 16,873.00 | 69,800.00 | 9,079.00 |
| 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 | 166,303.00 | -184,054.00 | 69,102.00 | -209,510.00 | 341,802.00 | -74,594.00 | -12,719.00 | -407,716.00 | 337,749.00 | -22,134.00 | |
| Closing Cash Balance | 388,603.00 | 222,300.00 | 406,354.00 | 337,252.00 | 543,064.00 | 204,150.00 | 275,713.00 | 288,432.00 | 696,148.00 | 360,790.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -520,205.00 | -913,731.00 | -567,744.00 | -358,301.00 | -235,217.00 | -153,708.00 | -102,997.00 | -52,205.00 | -286.00 | -26,723.00 | |
| Real Free Cash Flow | -595,281.00 | -1,032,120.00 | -567,744.00 | -420,073.00 | -266,413.00 | -174,432.00 | -111,883.00 | -55,366.00 | -1,141.00 | -26,864.00 |
| 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 | -276,163.00 | -210,660.00 | -229,207.00 | -197,701.00 | -139,512.00 | -133,939.00 | -130,566.00 | -163,727.00 | -122,880.00 | -103,032.00 | |
| Real Free Cash Flow | -309,859.00 | -241,439.00 | -258,037.00 | -222,785.00 | -139,512.00 | -154,714.00 | -130,566.00 | -163,727.00 | -148,307.00 | -116,698.00 |
