Ostatní
Návod 
Scholar Rock Holding Corporation
SRRK
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 33,193.00 | 18,816.00 | 15,403.00 | 20,492.00 | 0.00 | 0.00 | 379.00 | |
| Cost of Revenues | 1,658.00 | 1,658.00 | 1,937.00 | 2,844.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -1,658.00 | -1,658.00 | -1,937.00 | -2,844.00 | 33,193.00 | 18,816.00 | 15,403.00 | 20,492.00 | 0.00 | 0.00 | 379.00 |
| 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 | 11,660.00 | 0.00 | |
| Cost of Revenues | 425.00 | 423.00 | 417.00 | 393.00 | 395.00 | 446.00 | 498.00 | 598.00 | 672.00 | 708.00 | |
| Gross Profit | -425.00 | -423.00 | -417.00 | -393.00 | -395.00 | -446.00 | -498.00 | -598.00 | 10,988.00 | -708.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 121,900.00 | 124,444.00 | 108,468.00 | 74,062.00 | 54,217.00 | 36,310.00 | 19,944.00 | 12,477.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 49,395.00 | 43,119.00 | 40,269.00 | 28,219.00 | 20,817.00 | 14,382.00 | 5,085.00 | 4,112.00 | |
| Depreciation & Amortization | 1,658.00 | 1,658.00 | 1,937.00 | 2,844.00 | 2,986.00 | 2,627.00 | 1,491.00 | 1,303.00 | 807.00 | 669.00 | 575.00 | |
| Total Operating Expenses | 382,987.00 | 382,987.00 | 250,117.00 | 171,295.00 | 167,563.00 | 148,737.00 | 102,281.00 | 75,034.00 | 50,692.00 | 25,029.00 | 16,589.00 | |
| Operating Income | -384,645.00 | -384,645.00 | -252,054.00 | -171,295.00 | -134,370.00 | -129,921.00 | -86,878.00 | -54,542.00 | -50,692.00 | -25,029.00 | -16,210.00 |
| 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 | 34,289.00 | 29,629.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,071.00 | 13,335.00 | ||
| Depreciation & Amortization | 425.00 | 423.00 | 417.00 | 393.00 | 395.00 | 446.00 | 498.00 | 598.00 | 672.00 | 708.00 | ||
| Total Operating Expenses | 91,471.00 | 103,127.00 | 111,692.00 | 76,697.00 | 68,962.00 | 64,334.00 | 59,000.00 | 57,821.00 | 47,360.00 | 42,964.00 | ||
| Operating Income | -91,896.00 | -103,550.00 | -112,109.00 | -77,090.00 | -69,357.00 | -64,780.00 | -59,498.00 | -58,419.00 | -48,032.00 | -43,672.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13,900.00 | 13,900.00 | 12,682.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,422.00 | 0.00 | 0.00 | |
| Interest Expense | 6,893.00 | 6,893.00 | 6,837.00 | 0.00 | -2,854.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 6,706.00 | 6,706.00 | 5,760.00 | 5,506.00 | -132.00 | -1,878.00 | 395.00 | 3,542.00 | -56.00 | -10.00 | 22.00 | |
| IBT | -377,939.00 | -377,939.00 | -246,294.00 | -165,789.00 | -134,502.00 | -131,799.00 | -86,483.00 | -51,000.00 | -49,326.00 | -24,995.00 | -16,207.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -2,854.00 | 0.00 | -1,491.00 | -1,303.00 | 1,366.00 | -44.00 | 19.00 | |
| Net Income | -377,939.00 | -377,939.00 | -246,294.00 | -165,789.00 | -131,648.00 | -131,799.00 | -84,992.00 | -49,697.00 | -49,326.00 | -24,995.00 | -16,207.00 |
| 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 | 3,527.00 | 2,733.00 | 3,411.00 | 4,229.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 2,535.00 | 1,334.00 | 1,206.00 | 1,818.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 931.00 | 1,330.00 | 2,078.00 | 2,367.00 | 2,903.00 | 301.00 | 990.00 | 1,566.00 | 1,906.00 | 1,313.00 | ||
| IBT | -90,965.00 | -102,220.00 | -110,031.00 | -74,723.00 | -66,454.00 | -64,479.00 | -58,508.00 | -56,853.00 | -46,126.00 | -42,359.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 628.19 | 747.59 | ||
| Net Income | -90,965.00 | -102,220.00 | -110,031.00 | -74,723.00 | -66,454.00 | -64,479.00 | -58,508.00 | -56,853.00 | -46,126.00 | -42,359.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.99 | $-2.21 | $-3.59 | $-2.77 | $-1.80 | $-3.15 | $-1.40 | $-0.91 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.99 | $-2.21 | $-3.59 | $-2.77 | $-1.80 | $-3.15 | $-1.40 | $-0.91 | |
| Shares Outstanding | 114,701.15 | 114,701.15 | 99,838.00 | 83,347.09 | 59,611.66 | 36,711.83 | 30,734.11 | 27,537.94 | 15,655.29 | 17,905.45 | 17,905.45 | |
| Diluted Shares Outstanding | 114,701.15 | 114,701.15 | 99,838.00 | 83,347.09 | 59,611.66 | 36,711.83 | 30,734.11 | 27,537.94 | 15,655.29 | 17,905.45 | 17,905.45 |
| 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 | $-0.61 | $-0.53 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.61 | $-0.53 | ||
| Shares Outstanding | 114,701.15 | 113,729.85 | 112,703.01 | 111,838.00 | 99,838.00 | 97,051.00 | 96,813.12 | 95,892.60 | 75,979.50 | 80,606.44 | ||
| Diluted Shares Outstanding | 114,701.15 | 113,729.85 | 112,703.01 | 111,838.00 | 99,838.00 | 97,051.00 | 96,813.12 | 95,892.60 | 75,979.50 | 80,606.44 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 93,372.00 | 177,878.00 | 101,855.00 | 103,275.00 | 212,835.00 | 160,358.00 | 36,308.00 | 115,069.00 | 56,461.00 | 10,033.00 | |
| Short Term Investments | 97,122.00 | 259,400.00 | 178,083.00 | 212,086.00 | 40,159.00 | 180,673.00 | 121,140.00 | 60,576.00 | 1,498.00 | 18,002.00 | |
| Total Cash & ST Investments | 190,494.00 | 437,278.00 | 279,938.00 | 315,361.00 | 252,994.00 | 341,031.00 | 157,448.00 | 175,645.00 | 57,959.00 | 28,035.00 | |
| Accounts Receivable | 1,288.00 | 2,151.00 | 1,076.00 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 7,355.00 | 11,736.00 | 7,180.00 | 12,663.00 | 12,325.00 | 3,373.00 | 27,719.00 | 2,296.00 | 1,242.00 | 461.00 | |
| Total Current Assets | 199,137.00 | 451,165.00 | 288,194.00 | 328,024.00 | 265,319.00 | 344,404.00 | 185,167.00 | 177,941.00 | 59,201.00 | 28,496.00 |
| 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 | 286,770.00 | 152,925.00 | 137,926.00 | 177,878.00 | 76,391.00 | 93,372.00 | 91,979.00 | 101,855.00 | 67,598.00 | 108,064.00 | |
| Short Term Investments | 82,860.00 | 142,088.00 | 226,449.00 | 259,400.00 | 62,674.00 | 97,122.00 | 146,453.00 | 178,083.00 | 151,037.00 | 140,670.00 | |
| Total Cash & ST Investments | 369,630.00 | 295,013.00 | 364,375.00 | 437,278.00 | 139,065.00 | 190,494.00 | 238,432.00 | 279,938.00 | 218,635.00 | 248,734.00 | |
| Accounts Receivable | 0.00 | 1,968.00 | 1,944.00 | 2,151.00 | 1,120.00 | 1,288.00 | 1,122.00 | 1,076.00 | 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 | 21,081.00 | 22,145.00 | 18,928.00 | 11,736.00 | 12,742.00 | 7,355.00 | 7,379.00 | 7,180.00 | 9,830.00 | 11,076.00 | |
| Total Current Assets | 390,711.00 | 319,126.00 | 385,247.00 | 451,165.00 | 152,927.00 | 199,137.00 | 246,933.00 | 288,194.00 | 228,465.00 | 259,810.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21,524.00 | 18,405.00 | 16,017.00 | 25,927.00 | 35,006.00 | 40,382.00 | 8,618.00 | 3,190.00 | 2,181.00 | 2,430.00 | |
| 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 | 2,395.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 2,407.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,496.00 | |
| Other Long-Term Assets | 3,797.00 | 2,957.00 | 6,824.00 | 4,217.00 | 4,120.00 | 3,519.00 | 2,596.00 | 205.00 | 255.00 | 360.00 | |
| Total Long-Term Assets | 27,728.00 | 23,757.00 | 22,841.00 | 30,144.00 | 39,126.00 | 43,901.00 | 11,214.00 | 3,395.00 | 2,436.00 | 4,286.00 | |
| Total Assets | 226,865.00 | 474,922.00 | 311,035.00 | 358,168.00 | 304,445.00 | 388,305.00 | 196,381.00 | 181,336.00 | 61,637.00 | 32,782.00 |
| 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 | 13,883.00 | 15,548.00 | 17,042.00 | 18,405.00 | 19,990.00 | 21,524.00 | 13,843.00 | 16,017.00 | 18,280.00 | 20,876.00 | |
| 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 | 2,392.00 | 2,294.00 | 2,395.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,407.00 | 2,407.00 | 2,612.00 | 2,612.00 | |
| Other Long-Term Assets | 7,124.00 | 2,979.00 | 2,970.00 | 2,957.00 | 6,216.00 | 6,204.00 | 4,102.00 | 4,417.00 | 1,332.00 | 1,602.00 | |
| Total Long-Term Assets | 21,007.00 | 20,919.00 | 22,306.00 | 23,757.00 | 26,206.00 | 27,728.00 | 20,352.00 | 22,841.00 | 22,224.00 | 25,090.00 | |
| Total Assets | 411,718.00 | 340,045.00 | 407,553.00 | 474,922.00 | 179,133.00 | 226,865.00 | 267,285.00 | 311,035.00 | 250,689.00 | 284,900.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,315.00 | 10,095.00 | 3,465.00 | 3,994.00 | 4,434.00 | 3,409.00 | 1,130.00 | 3,303.00 | 1,359.00 | 663.00 | |
| Short-Term Debt | 7,786.00 | 5,774.00 | 16,150.00 | 7,852.00 | 8,984.00 | 5,366.00 | 1,135.00 | 438.00 | 641.00 | 647.00 | |
| Other Current Liabilities | 21,886.00 | 31,067.00 | 13,126.00 | 24,543.00 | 17,686.00 | 14,973.00 | 9,626.00 | 7,173.00 | 3,665.00 | 2,343.00 | |
| Current Liabilities | 32,987.00 | 46,936.00 | 32,741.00 | 36,389.00 | 64,297.00 | 42,564.00 | 32,814.00 | 31,123.00 | 5,024.00 | 3,006.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,765.00 | 1,104.00 | 4,437.00 | 10,095.00 | 4,071.00 | 3,315.00 | 2,868.00 | 3,465.00 | 1,968.00 | 3,044.00 | |
| Short-Term Debt | 5,325.00 | 5,212.00 | 5,497.00 | 5,774.00 | 6,041.00 | 13,984.00 | 13,120.00 | 16,150.00 | 14,400.00 | 14,560.00 | |
| Other Current Liabilities | 49,882.00 | 44,119.00 | 27,640.00 | 31,067.00 | 29,260.00 | 15,688.00 | 21,518.00 | 13,126.00 | 10,362.00 | 6,666.00 | |
| Current Liabilities | 61,972.00 | 50,435.00 | 37,574.00 | 46,936.00 | 39,372.00 | 32,987.00 | 37,506.00 | 32,741.00 | 26,730.00 | 24,270.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 48,485.00 | 59,352.00 | 53,076.00 | 61,544.00 | 68,074.00 | 51,773.00 | 4,168.00 | 24.00 | 398.00 | 1,023.00 | |
| Capital Leases | 11,773.00 | 14,980.00 | 11,800.00 | 19,652.00 | 27,059.00 | 32,459.00 | 5,303.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,966.00 | -50,657.00 | -42,719.00 | 0.00 | 0.00 | |
| Total Liabilities | 93,245.00 | 106,288.00 | 85,817.00 | 97,933.00 | 132,371.00 | 127,535.00 | 83,480.00 | 74,713.00 | 115,159.00 | 62,809.00 |
| 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 | 104,751.00 | 56,317.00 | 57,646.00 | 59,352.00 | 60,565.00 | 60,258.00 | 47,006.00 | 53,076.00 | 56,294.00 | 58,129.00 | |
| Capital Leases | 10,465.00 | 11,773.00 | 13,402.00 | 14,980.00 | 16,507.00 | 17,971.00 | 2,412.00 | 4,392.00 | 13,535.00 | 15,508.00 | |
| 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 | 166,723.00 | 106,752.00 | 95,220.00 | 106,288.00 | 99,937.00 | 93,245.00 | 84,512.00 | 85,817.00 | 83,024.00 | 82,399.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 80.00 | 94.00 | 76.00 | 52.00 | 35.00 | 34.00 | 30.00 | 26.00 | 4.00 | 0.00 | |
| Retained Earnings | -791,782.00 | -922,715.00 | -676,421.00 | -510,632.00 | -376,130.00 | -244,331.00 | -157,848.00 | -106,848.00 | -57,525.00 | -32,530.00 | |
| Comprehensive Income | -54.00 | 160.00 | 92.00 | -884.00 | -35.00 | -2.00 | 37.00 | -8.00 | -2.00 | -20.00 | |
| Total Common Equity | 133,620.00 | 368,634.00 | 225,218.00 | 260,235.00 | 172,074.00 | 260,770.00 | 112,901.00 | 106,623.00 | -53,522.00 | -30,027.00 |
| 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 | 99.00 | 96.00 | 95.00 | 94.00 | 80.00 | 80.00 | 80.00 | 76.00 | 56.00 | 55.00 | |
| Retained Earnings | -1,209,689.00 | -1,107,469.00 | -997,438.00 | -922,715.00 | -856,261.00 | -791,782.00 | -733,274.00 | -676,421.00 | -630,295.00 | -587,936.00 | |
| Comprehensive Income | 117.00 | 58.00 | 129.00 | 160.00 | 128.00 | -54.00 | -50.00 | 92.00 | -23.00 | -63.00 | |
| Total Common Equity | 244,995.00 | 233,293.00 | 312,333.00 | 368,634.00 | 79,196.00 | 133,620.00 | 182,773.00 | 225,218.00 | 167,665.00 | 202,501.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 68,044.00 | 65,126.00 | 61,818.00 | 69,396.00 | 77,058.00 | 57,139.00 | 5,303.00 | 462.00 | 1,039.00 | 1,670.00 | |
| Book Value | 133,620.00 | 368,634.00 | 225,218.00 | 260,235.00 | 172,074.00 | 260,770.00 | 112,901.00 | 106,623.00 | -53,522.00 | -30,027.00 |
| 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 | 244,995.00 | 233,293.00 | 312,333.00 | 368,634.00 | 79,196.00 | 133,620.00 | 182,773.00 | 225,218.00 | 167,665.00 | 202,501.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -203,846.00 | -377,939.00 | -246,294.00 | -165,789.00 | -134,502.00 | -131,799.00 | -86,483.00 | -51,000.00 | -49,326.00 | -24,995.00 | -16,207.00 | |
| Depreciation & Amortization | 2,476.00 | 1,658.00 | 1,937.00 | 2,844.00 | 2,986.00 | 2,627.00 | 1,491.00 | 1,303.00 | 807.00 | 669.00 | 575.00 | |
| Stock-Based Compensation | 31,630.00 | 75,600.00 | 36,628.00 | 27,142.00 | 27,701.00 | 23,149.00 | 11,175.00 | 7,972.00 | 5,211.00 | 1,482.00 | 556.00 | |
| Change Working Capital | 1,406.00 | -1,050.00 | 6,594.00 | -10,614.00 | -34,389.00 | -28,440.00 | 11,242.00 | -21,165.00 | 67,896.00 | 1,468.00 | 347.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,000.00 | -25,000.00 | 0.00 | 0.00 | 380.00 | |
| Change In Accounts Payable | 271.00 | 208.00 | 6,630.00 | -529.00 | -251.00 | 1,016.00 | 2,101.00 | -1,342.00 | 1,664.00 | 636.00 | 91.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -456.00 | 669.00 | 0.00 | 0.00 | -25,614.00 | |
| Other Non-cash Items | 28,201.00 | 1,696.00 | 186.00 | 1,191.00 | 5,510.00 | 6,732.00 | 2,438.00 | -401.00 | -289.00 | -162.00 | -162.00 | |
| Cash from Operations | -168,603.00 | 0.00 | 0.00 | -145,226.00 | -132,694.00 | -126,789.00 | -60,271.00 | -63,115.00 | 24,571.00 | -21,737.00 | -15,141.00 |
| 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 | -90,965.00 | -102,220.00 | -110,031.00 | -74,723.00 | -66,454.00 | -64,479.00 | -58,508.00 | -56,853.00 | -46,126.00 | -42,359.00 | |
| Depreciation & Amortization | 425.00 | 423.00 | 417.00 | 393.00 | 395.00 | 446.00 | 498.00 | 598.00 | 672.00 | 708.00 | |
| Stock-Based Compensation | 19,423.00 | 18,331.00 | 24,433.00 | 13,413.00 | 9,502.00 | 9,650.00 | 9,312.00 | 8,164.00 | 6,951.00 | 7,203.00 | |
| Change Working Capital | -5,664.00 | 17,542.00 | 8,325.00 | -17,542.00 | 7,153.00 | 1,425.00 | -520.00 | -1,464.00 | 1,307.00 | 2,083.00 | |
| 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 | 3,539.00 | 5,660.00 | -3,333.00 | -5,658.00 | 6,024.00 | 756.00 | 460.00 | -610.00 | 1,497.00 | -1,076.00 | |
| 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 | 1,285.00 | -2,999.00 | -85.00 | -216.00 | -109.00 | 503.00 | 22.00 | -230.00 | 6,645.00 | 1,946.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,349.00 | -32,273.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -45.00 | -602.00 | -98.00 | -71.00 | -1,064.00 | -5,248.00 | -4,088.00 | -3,115.00 | -1,492.00 | -361.00 | -794.00 | |
| Acquisitions | -15,213.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -254,050.00 | -98,009.00 | -293,158.00 | -290,801.00 | -300,634.00 | -60,437.00 | -200,110.00 | -235,417.00 | -75,239.00 | 0.00 | -19,525.00 | |
| Sales of Investment | 304,500.00 | 317,298.00 | 217,200.00 | 332,000.00 | 130,000.00 | 200,000.00 | 140,700.00 | 176,288.00 | 16,500.00 | 18,026.00 | 0.00 | |
| Other Investing Activities | 50,450.00 | 0.00 | 0.00 | 13.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 50,405.00 | 0.00 | 0.00 | 41,141.00 | -171,698.00 | 134,315.00 | -63,498.00 | -62,236.00 | -60,231.00 | 17,665.00 | -20,319.00 |
| 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 | -32.00 | -84.00 | -215.00 | -271.00 | -22.00 | -31.00 | -22.00 | -23.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,213.00 | 0.00 | |
| Investments | 0.00 | -18,717.00 | -21,219.00 | -58,073.00 | -210,448.00 | -14,261.00 | -33,456.00 | -34,993.00 | -104,128.00 | -81,473.00 | |
| Sales of Investment | 39,000.00 | 78,500.00 | 106,900.00 | 92,898.00 | 15,100.00 | 49,600.00 | 84,100.00 | 68,400.00 | 79,000.00 | 73,000.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,128.00 | -8,473.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,128.00 | -8,473.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | -975.00 | 0.00 | 0.00 | -365.00 | -673.00 | -675.00 | -316.00 | |
| Debt Issued | 2,635.00 | 65,126.00 | 3,308.00 | -7,578.00 | -6,687.00 | 19,919.00 | 51,836.00 | 5,206.00 | 96.00 | 44.00 | 1,986.00 | |
| Issuance of Common Stock | 103,381.00 | 0.00 | 0.00 | 97,709.00 | 195,315.00 | 13,095.00 | 215,922.00 | 48,348.00 | 94,935.00 | 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 | 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 | 0.00 | |
| Other Financing Activities | 103,254.00 | 0.00 | 0.00 | 4,865.00 | 492.00 | 31,856.00 | 31,897.00 | 900.00 | 6.00 | 51,175.00 | 1,318.00 | |
| Cash from Financing | 103,301.00 | 0.00 | 0.00 | 102,574.00 | 194,832.00 | 44,951.00 | 247,819.00 | 48,883.00 | 94,268.00 | 50,500.00 | 1,002.00 |
| 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 | 110,076.00 | 48,547.00 | -1,614.00 | -1,983.00 | -1,480.00 | -7,636.00 | 14,116.00 | -1,692.00 | -1,676.00 | -1,915.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92,486.00 | 280.00 | |
| 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 | 4,043.00 | 280.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96,529.00 | 280.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -14,692.00 | 147,049.00 | 76,023.00 | -1,511.00 | -109,560.00 | 52,477.00 | 124,050.00 | -76,468.00 | 58,608.00 | 46,428.00 | -34,458.00 | |
| Closing Cash Balance | 93,372.00 | 327,334.00 | 180,285.00 | 104,262.00 | 105,773.00 | 215,333.00 | 162,856.00 | 38,806.00 | 115,274.00 | 56,666.00 | 10,238.00 |
| 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 | 36,757.00 | 135,245.00 | 14,999.00 | -39,952.00 | 101,487.00 | -16,981.00 | 1,393.00 | -9,876.00 | 34,257.00 | -40,466.00 | |
| Closing Cash Balance | 327,334.00 | 290,577.00 | 155,332.00 | 137,926.00 | 180,285.00 | 78,798.00 | 93,372.00 | 94,386.00 | 101,855.00 | 70,210.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -168,648.00 | -300,637.00 | -201,047.00 | -145,297.00 | -133,758.00 | -132,037.00 | -64,359.00 | -66,230.00 | 23,079.00 | -22,098.00 | -15,935.00 | |
| Real Free Cash Flow | -200,278.00 | -376,237.00 | -237,675.00 | -172,439.00 | -161,459.00 | -155,186.00 | -75,534.00 | -74,202.00 | 17,868.00 | -23,580.00 | -16,491.00 |
| 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 | -75,528.00 | -69,007.00 | -77,156.00 | -78,946.00 | -49,535.00 | -52,486.00 | -49,218.00 | -49,808.00 | -37,349.00 | -32,273.00 | |
| Real Free Cash Flow | -94,951.00 | -87,338.00 | -101,589.00 | -92,359.00 | -59,037.00 | -62,136.00 | -58,530.00 | -57,972.00 | -44,300.00 | -39,476.00 |
