Ostatní
Návod 
Terns Pharmaceuticals, Inc.
TERN
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 881.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | -881.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,322.00 | 0.00 | |
| Cost of Revenues | -108.00 | 0.00 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00 | 222.00 | |
| Gross Profit | 108.00 | 0.00 | -108.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,102.00 | -222.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 63,497.00 | 39,617.00 | 31,311.00 | 28,029.00 | 61,534.00 | 14,554.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 39,061.00 | 22,412.00 | 19,549.00 | 8,996.00 | 8,663.00 | 3,901.00 | |
| Depreciation & Amortization | 0.00 | 0.00 | 896.00 | 292.00 | 1,032.00 | 512.00 | 394.00 | 195.00 | 65.00 | |
| Total Operating Expenses | 110,124.00 | 110,124.00 | 101,871.00 | 102,558.00 | 62,029.00 | 50,860.00 | 37,025.00 | 70,197.00 | 18,455.00 | |
| Operating Income | -110,124.00 | -110,124.00 | -101,871.00 | -102,558.00 | -62,029.00 | -49,860.00 | -37,025.00 | -70,197.00 | -18,455.00 |
| 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 | 17,459.00 | 14,831.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,379.00 | 18,353.00 | ||
| Depreciation & Amortization | -289.00 | 12.00 | 108.00 | 169.00 | 214.00 | 206.00 | 240.00 | 236.00 | 220.00 | 222.00 | ||
| Total Operating Expenses | 27,706.00 | 27,716.00 | 27,275.00 | 27,427.00 | 25,949.00 | 24,939.00 | 25,537.00 | 25,446.00 | 23,838.00 | 33,184.00 | ||
| Operating Income | -27,598.00 | -27,716.00 | -27,383.00 | -27,427.00 | -25,949.00 | -24,939.00 | -25,537.00 | -25,446.00 | -24,058.00 | -33,184.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14,591.00 | 14,591.00 | 13,289.00 | 12,901.00 | 2,110.00 | 170.00 | 55.00 | 1,204.00 | 332.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -2,042.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 14,498.00 | 14,498.00 | 13,278.00 | 12,587.00 | 2,042.00 | 210.00 | -2,733.00 | 1,358.00 | 38.00 | |
| IBT | -95,626.00 | -95,626.00 | -88,593.00 | -89,971.00 | -59,987.00 | -49,650.00 | -39,758.00 | -68,839.00 | -18,085.00 | |
| Income Tax Expense | 581.00 | 581.00 | 260.00 | 239.00 | 358.00 | 508.00 | 813.00 | -20.00 | -67.00 | |
| Net Income | -96,207.00 | -96,207.00 | -88,853.00 | -90,210.00 | -60,345.00 | -50,158.00 | -40,571.00 | -68,819.00 | -17,711.00 |
| 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 | 4,457.00 | 3,141.00 | 3,350.00 | 3,643.00 | 4,143.00 | 3,088.00 | 2,876.00 | 3,182.00 | 3,333.00 | 3,480.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,569.00 | 0.00 | ||
| Other Expense | 4,410.00 | 3,127.00 | 3,354.00 | 3,607.00 | 4,190.00 | 3,056.00 | 2,862.00 | 3,170.00 | 3,088.00 | 3,475.00 | ||
| IBT | -23,188.00 | -24,589.00 | -24,029.00 | -23,820.00 | -21,759.00 | -21,883.00 | -22,675.00 | -22,276.00 | -20,970.00 | -29,709.00 | ||
| Income Tax Expense | 383.00 | 46.00 | 64.00 | 88.00 | 40.00 | 62.00 | 61.00 | 97.00 | 49.00 | 58.00 | ||
| Net Income | -23,571.00 | -24,635.00 | -24,093.00 | -23,908.00 | -21,799.00 | -21,945.00 | -22,736.00 | -22,373.00 | -21,019.00 | -29,767.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.27 | $-1.67 | $-2.21 | $-1.79 | $-2.87 | $-0.74 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.27 | $-1.67 | $-2.21 | $-1.79 | $-2.87 | $-0.74 | |
| Shares Outstanding | 93,166.57 | 93,166.57 | 79,507.00 | 71,259.00 | 36,033.05 | 22,705.95 | 22,721.72 | 23,971.72 | 23,971.72 | |
| Diluted Shares Outstanding | 93,166.57 | 93,166.57 | 79,507.00 | 71,259.24 | 36,033.05 | 22,705.95 | 22,721.72 | 23,971.72 | 23,971.72 |
| 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 | $-0.29 | $-0.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.29 | $-0.42 | ||
| Shares Outstanding | 93,166.57 | 91,701.53 | 91,575.04 | 91,473.95 | 91,240.70 | 77,819.66 | 74,459.77 | 74,399.38 | 72,333.20 | 71,530.18 | ||
| Diluted Shares Outstanding | 93,166.57 | 91,701.53 | 91,575.04 | 91,473.95 | 91,240.70 | 77,819.66 | 74,459.77 | 74,399.38 | 72,333.20 | 71,530.18 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 91,496.00 | 161,439.00 | 79,926.00 | 143,235.00 | 47,699.00 | 74,854.00 | 12,327.00 | 82,522.00 | |
| Short Term Investments | 133,801.00 | 196,725.00 | 183,514.00 | 139,879.00 | 118,283.00 | 0.00 | 7,323.00 | 4,361.00 | |
| Total Cash & ST Investments | 225,297.00 | 358,164.00 | 263,440.00 | 283,114.00 | 165,982.00 | 74,854.00 | 19,650.00 | 86,883.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,718.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,966.00 | 0.00 | 0.00 | |
| Other Current Assets | 4,941.00 | 3,945.00 | 3,992.00 | 2,071.00 | 948.00 | 331.00 | 461.00 | 162.00 | |
| Total Current Assets | 230,238.00 | 362,109.00 | 267,432.00 | 285,185.00 | 166,930.00 | 90,869.00 | 22,224.00 | 88,476.00 |
| 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 | 150,698.00 | 145,966.00 | 139,023.00 | 161,439.00 | 270,136.00 | 91,496.00 | 65,099.00 | 79,926.00 | 37,893.00 | 80,919.00 | |
| Short Term Investments | 144,937.00 | 169,479.00 | 195,241.00 | 196,725.00 | 102,641.00 | 133,801.00 | 175,555.00 | 183,514.00 | 228,707.00 | 204,684.00 | |
| Total Cash & ST Investments | 295,635.00 | 315,445.00 | 334,264.00 | 358,164.00 | 372,777.00 | 225,297.00 | 240,654.00 | 263,440.00 | 266,600.00 | 285,603.00 | |
| 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 | 4,660.00 | 3,507.00 | 3,484.00 | 3,945.00 | 3,729.00 | 4,941.00 | 5,241.00 | 3,992.00 | 3,855.00 | 2,712.00 | |
| Total Current Assets | 300,295.00 | 318,952.00 | 337,748.00 | 362,109.00 | 376,506.00 | 230,238.00 | 245,895.00 | 267,432.00 | 270,455.00 | 288,315.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 587.00 | 1,470.00 | 1,029.00 | 1,804.00 | 1,046.00 | 1,175.00 | 961.00 | 261.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 55.00 | 350.00 | 56.00 | 37.00 | 94.00 | 246.00 | 719.00 | 335.00 | |
| Total Long-Term Assets | 642.00 | 1,820.00 | 1,085.00 | 1,841.00 | 1,140.00 | 1,421.00 | 1,680.00 | 596.00 | |
| Total Assets | 230,880.00 | 363,929.00 | 268,517.00 | 287,026.00 | 168,070.00 | 92,290.00 | 23,904.00 | 89,072.00 |
| 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 | 997.00 | 1,107.00 | 1,216.00 | 1,470.00 | 1,671.00 | 587.00 | 816.00 | 1,029.00 | 1,197.00 | 1,346.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 359.00 | 356.00 | 351.00 | 350.00 | 56.00 | 55.00 | 55.00 | 56.00 | 35.00 | 36.00 | |
| Total Long-Term Assets | 1,356.00 | 1,463.00 | 1,567.00 | 1,820.00 | 1,727.00 | 642.00 | 871.00 | 1,085.00 | 1,232.00 | 1,382.00 | |
| Total Assets | 301,651.00 | 320,415.00 | 339,315.00 | 363,929.00 | 378,233.00 | 230,880.00 | 246,766.00 | 268,517.00 | 271,687.00 | 289,697.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,873.00 | 2,148.00 | 2,515.00 | 1,645.00 | 2,126.00 | 935.00 | 1,636.00 | 914.00 | |
| Short-Term Debt | 249.00 | 428.00 | 1,206.00 | 661.00 | 0.00 | 12,880.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 7,589.00 | 11,584.00 | 7,017.00 | 6,162.00 | 4,694.00 | 8,170.00 | 3,314.00 | 1,461.00 | |
| Current Liabilities | 10,955.00 | 15,650.00 | 11,944.00 | 8,468.00 | 6,820.00 | 22,821.00 | 4,950.00 | 2,375.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,946.00 | 2,849.00 | 2,778.00 | 2,148.00 | 1,787.00 | 1,873.00 | 1,701.00 | 2,515.00 | 3,325.00 | 5,537.00 | |
| Short-Term Debt | 459.00 | 444.00 | 429.00 | 428.00 | 272.00 | 249.00 | 427.00 | 1,206.00 | 707.00 | 1,306.00 | |
| Other Current Liabilities | 11,982.00 | 9,621.00 | 7,728.00 | 13,074.00 | 8,035.00 | 8,833.00 | 6,700.00 | 7,017.00 | 8,055.00 | 6,309.00 | |
| Current Liabilities | 15,387.00 | 12,914.00 | 10,935.00 | 15,650.00 | 11,412.00 | 10,955.00 | 8,828.00 | 11,944.00 | 12,087.00 | 14,238.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 919.00 | 0.00 | 544.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 249.00 | 1,347.00 | 603.00 | 1,205.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 345.00 | 142.00 | |
| Total Liabilities | 12,199.00 | 18,059.00 | 13,150.00 | 10,083.00 | 7,767.00 | 23,698.00 | 19,697.00 | 16,842.00 |
| 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 | 570.00 | 689.00 | 806.00 | 919.00 | 1,033.00 | 0.00 | 0.00 | 0.00 | 63.00 | 223.00 | |
| Capital Leases | 1,029.00 | 1,133.00 | 1,235.00 | 1,347.00 | 1,305.00 | 249.00 | 427.00 | 603.00 | 770.00 | 876.00 | |
| 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 | 17,585.00 | 15,186.00 | 13,272.00 | 18,059.00 | 13,763.00 | 12,199.00 | 10,046.00 | 13,150.00 | 13,262.00 | 15,547.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.00 | 9.00 | 6.00 | 5.00 | 3.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -377,737.00 | -421,481.00 | -332,628.00 | -242,418.00 | -182,073.00 | -131,915.00 | -91,862.00 | -23,251.00 | |
| Comprehensive Income | -443.00 | -279.00 | -19.00 | -822.00 | -338.00 | -124.00 | -106.00 | 59.00 | |
| Total Common Equity | 218,681.00 | 345,870.00 | 255,367.00 | 276,943.00 | 160,303.00 | 68,592.00 | 4,207.00 | 72,230.00 |
| 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 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Retained Earnings | -494,117.00 | -469,482.00 | -445,389.00 | -421,481.00 | -399,682.00 | -377,737.00 | -355,001.00 | -332,628.00 | -311,609.00 | -281,842.00 | |
| Comprehensive Income | 109.00 | -22.00 | 51.00 | -279.00 | 160.00 | -443.00 | -321.00 | -19.00 | -836.00 | -775.00 | |
| Total Common Equity | 284,066.00 | 305,229.00 | 326,043.00 | 345,870.00 | 364,470.00 | 218,681.00 | 236,720.00 | 255,367.00 | 258,425.00 | 274,150.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 249.00 | 1,347.00 | 603.00 | 1,205.00 | 0.00 | 12,880.00 | 0.00 | 0.00 | |
| Book Value | 218,681.00 | 345,870.00 | 255,367.00 | 276,943.00 | 160,303.00 | 68,592.00 | 4,207.00 | 72,230.00 |
| 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 | 284,066.00 | 305,229.00 | 326,043.00 | 345,870.00 | 364,470.00 | 218,681.00 | 236,720.00 | 255,367.00 | 258,425.00 | 274,150.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -95,895.00 | -96,207.00 | -88,853.00 | -90,210.00 | -60,345.00 | -50,158.00 | -40,571.00 | -68,819.00 | -18,018.00 | |
| Depreciation & Amortization | 918.00 | 501.00 | 896.00 | 881.00 | 1,032.00 | 512.00 | 394.00 | 195.00 | 65.00 | |
| Stock-Based Compensation | 25,813.00 | 13,398.00 | 15,627.00 | 25,536.00 | 10,768.00 | 8,146.00 | 1,691.00 | 668.00 | 234.00 | |
| Change Working Capital | -5,800.00 | 0.00 | 4,381.00 | 1,291.00 | -1,037.00 | -1,425.00 | 5,060.00 | 1,774.00 | -352.00 | |
| 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 | -3,664.00 | -512.00 | -367.00 | 1,149.00 | -722.00 | 1,727.00 | -1,146.00 | 722.00 | 488.00 | |
| 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 | 5,869.00 | 132.00 | -2,090.00 | -5,029.00 | 81.00 | 879.00 | 2,924.00 | -40.00 | -307.00 | |
| Cash from Operations | -78,992.00 | 0.00 | 0.00 | -67,390.00 | -49,109.00 | -41,827.00 | -29,809.00 | -66,222.00 | -18,071.00 |
| 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 | -23,571.00 | -24,635.00 | -24,093.00 | -23,908.00 | -21,799.00 | -21,945.00 | -22,736.00 | -22,373.00 | -21,019.00 | -29,767.00 | |
| Depreciation & Amortization | 113.00 | 111.00 | 108.00 | 169.00 | 214.00 | 206.00 | 240.00 | 236.00 | 220.00 | 222.00 | |
| Stock-Based Compensation | 3,352.00 | 3,341.00 | 3,028.00 | 0.00 | 3,021.00 | 4,158.00 | 4,420.00 | 4,028.00 | 3,282.00 | 14,083.00 | |
| Change Working Capital | -4,303.00 | 1,365.00 | 2,069.00 | -4,303.00 | 5,220.00 | 1,935.00 | 2,470.00 | -3,808.00 | -345.00 | -3,520.00 | |
| 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 | -1,310.00 | 97.00 | 71.00 | 630.00 | 415.00 | -140.00 | 172.00 | -814.00 | -810.00 | -2,212.00 | |
| 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 | 5,326.00 | 11.00 | 8.00 | 3,562.00 | -1,161.00 | -741.00 | -607.00 | -915.00 | -1,499.00 | -1,749.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,316.00 | -20,699.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -94.00 | 0.00 | -42.00 | -52.00 | -275.00 | -340.00 | -584.00 | -900.00 | -244.00 | |
| Acquisitions | -24.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -119,682.00 | -405,043.00 | -169,942.00 | -275,781.00 | -139,731.00 | -166,297.00 | -715.00 | -58,385.00 | -6,949.00 | |
| Sales of Investment | 194,883.00 | 107,000.00 | 157,574.00 | 237,846.00 | 117,734.00 | 46,941.00 | 7,992.00 | 55,429.00 | 2,417.00 | |
| Other Investing Activities | 8,093.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 75,107.00 | 0.00 | 0.00 | -37,987.00 | -22,272.00 | -119,696.00 | 6,693.00 | -3,856.00 | -4,776.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | -29.00 | -44.00 | -8.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.28 | 22.31 | |
| Investments | -380,002.00 | 0.00 | 0.00 | -25,041.00 | -119,348.00 | 0.00 | 0.00 | -50,594.00 | -5,018.00 | -64,070.00 | |
| Sales of Investment | 30,000.00 | 24,500.00 | 25,500.00 | 27,000.00 | 25,000.00 | 31,750.00 | 42,204.00 | 58,620.00 | 52,294.00 | 41,765.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.28 | -22.31 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47,232.00 | -22,313.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,880.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -627.00 | 1,347.00 | 744.00 | -602.00 | 1,205.00 | 0.00 | 12,880.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 14,281.00 | 0.00 | 0.00 | 41,611.00 | 167,253.00 | 136,362.00 | 69,377.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 410.00 | 513.00 | 0.00 | 0.00 | 243.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 13,882.40 | 0.00 | 0.00 | 340.00 | -401.00 | 10,911.00 | 16,138.00 | 62.00 | 99,761.00 | |
| Cash from Financing | 14,281.00 | 0.00 | 0.00 | 41,951.00 | 167,095.00 | 134,393.00 | 85,515.00 | 62.00 | 99,761.00 |
| 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 | 1,029.00 | -104.00 | -102.00 | -112.00 | 42.00 | 1,056.00 | -178.00 | -176.00 | -167.00 | -106.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,687.00 | 20.00 | |
| Repurchase of Common Stock | 261.00 | 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 | 175.00 | 20.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,862.00 | 20.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10,577.00 | 363,308.00 | 81,513.00 | -63,309.00 | 95,536.00 | -27,155.00 | 62,479.00 | -70,147.00 | 77,017.00 | |
| Closing Cash Balance | 91,496.00 | 524,747.00 | 161,439.00 | 79,926.00 | 143,235.00 | 47,699.00 | 74,854.00 | 12,375.00 | 82,522.00 |
| 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 | 374,049.00 | 4,732.00 | 6,943.00 | -22,416.00 | -108,697.00 | 178,640.00 | 26,397.00 | -14,827.00 | 42,033.00 | -43,026.00 | |
| Closing Cash Balance | 524,747.00 | 150,698.00 | 145,966.00 | 139,023.00 | 161,439.00 | 270,136.00 | 91,496.00 | 65,099.00 | 79,926.00 | 37,893.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -79,086.00 | -82,176.00 | -70,058.00 | -67,442.00 | -49,384.00 | -42,167.00 | -30,393.00 | -67,122.00 | -18,315.00 | |
| Real Free Cash Flow | -104,899.00 | -95,574.00 | -85,685.00 | -92,978.00 | -60,152.00 | -50,313.00 | -32,084.00 | -67,790.00 | -18,549.00 |
| 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 | -19,083.00 | -19,773.00 | -18,880.00 | -24,446.00 | -14,584.00 | -16,455.00 | -16,192.00 | -22,827.00 | -19,360.00 | -20,707.00 | |
| Real Free Cash Flow | -22,435.00 | -23,114.00 | -21,908.00 | -24,446.00 | -17,605.00 | -20,613.00 | -20,612.00 | -26,855.00 | -22,642.00 | -34,790.00 |
