Ostatní
Návod 
Tenaya Therapeutics, Inc.
TNYA
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 0.00 | 8,436.00 | 8,468.00 | 8,687.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | -8,436.00 | -8,468.00 | -8,687.00 | 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 | 17,664.00 | 0.00 | |
| Cost of Revenues | -3,948.00 | 1,864.00 | 2,084.00 | 0.00 | 0.00 | 0.00 | 2,123.00 | 2,155.00 | 2,987.00 | 2,977.00 | |
| Gross Profit | 3,948.00 | -1,864.00 | -2,084.00 | 0.00 | 0.00 | 0.00 | -2,123.00 | -2,155.00 | 14,677.00 | -2,977.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 98,038.00 | 94,537.00 | 54,393.00 | 31,099.00 | 23,148.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 33,155.00 | 31,084.00 | 18,413.00 | 7,813.00 | 4,564.00 | |
| Depreciation & Amortization | 8,436.00 | 8,436.00 | 8,468.00 | 8,687.00 | 6,467.00 | 2,961.00 | 2,483.00 | 1,989.00 | |
| Total Operating Expenses | 93,331.00 | 84,895.00 | 107,480.00 | 131,193.00 | 125,621.00 | 72,806.00 | 38,912.00 | 27,712.00 | |
| Operating Income | -93,331.00 | -93,331.00 | -115,948.00 | -131,193.00 | -125,621.00 | -72,806.00 | -38,912.00 | -27,712.00 |
| 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 | 22,865.00 | 23,091.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,594.00 | 4,852.00 | ||
| Depreciation & Amortization | 1,827.00 | 1,864.00 | 2,084.00 | 2,661.00 | 2,089.00 | 2,101.00 | 2,123.00 | 2,155.00 | 2,987.00 | 2,977.00 | ||
| Total Operating Expenses | 24,723.00 | 19,072.00 | 21,998.00 | 27,538.00 | 24,652.00 | 26,711.00 | 28,700.00 | 31,607.00 | 28,459.00 | 27,943.00 | ||
| Operating Income | -20,775.00 | -20,936.00 | -24,082.00 | -27,538.00 | -24,652.00 | -26,711.00 | -30,823.00 | -33,762.00 | -31,446.00 | -30,920.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,682.00 | 2,682.00 | 4,737.00 | 7,056.00 | 1,954.00 | 108.00 | 87.00 | 453.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -1.96 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 2,734.00 | 2,734.00 | 4,819.00 | 7,109.00 | 1,956.00 | 85.00 | 517.00 | 1,481.00 | |
| IBT | -90,597.00 | -90,597.00 | -111,129.00 | -124,084.00 | -123,665.00 | -72,721.00 | -38,395.00 | -26,231.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -1.96 | -3,069.00 | -87.00 | -453.00 | |
| Net Income | -90,597.00 | -90,597.00 | -111,129.00 | -124,084.00 | -123,663.04 | -69,652.00 | -38,308.00 | -25,778.00 |
| 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 | 574.00 | 658.00 | 815.00 | 635.00 | 812.00 | 1,080.00 | 1,393.00 | 1,452.00 | 1,470.00 | 1,776.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 600.00 | 661.00 | 799.00 | 674.00 | 816.00 | 1,077.00 | 1,392.00 | 1,534.00 | 1,511.00 | 1,777.00 | ||
| IBT | -20,175.00 | -20,275.00 | -23,283.00 | -26,864.00 | -23,836.00 | -25,634.00 | -29,431.00 | -32,228.00 | -29,935.00 | -29,143.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,943.19 | 3,016.59 | ||
| Net Income | -20,175.00 | -20,275.00 | -23,283.00 | -26,864.00 | -23,836.00 | -25,634.00 | -29,431.00 | -32,228.00 | -29,935.00 | -29,143.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.68 | $-2.76 | $-3.93 | $-1.41 | $-0.95 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.68 | $-2.76 | $-3.93 | $-1.41 | $-0.95 | |
| Shares Outstanding | 152,971.26 | 152,971.26 | 84,822.00 | 73,786.13 | 44,823.60 | 17,734.17 | 27,200.08 | 27,074.37 | |
| Diluted Shares Outstanding | 152,971.26 | 152,971.26 | 84,822.00 | 73,786.13 | 44,823.60 | 17,734.17 | 27,200.08 | 27,074.37 |
| 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 | $-0.44 | $-0.39 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.44 | $-0.39 | ||
| Shares Outstanding | 152,971.26 | 163,345.97 | 162,791.58 | 109,869.28 | 86,406.07 | 86,162.84 | 85,706.50 | 80,982.33 | 68,330.34 | 73,924.94 | ||
| Diluted Shares Outstanding | 152,971.26 | 163,345.97 | 162,791.58 | 109,869.28 | 86,406.07 | 86,162.84 | 85,706.50 | 80,982.33 | 68,330.34 | 73,924.94 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 58,134.00 | 4,323.00 | 45,681.00 | 95,272.00 | 38,129.00 | 128,535.00 | 23,872.00 | |
| Short Term Investments | 41,169.00 | 57,123.00 | 58,961.00 | 91,255.00 | 213,171.00 | 0.00 | 2,753.00 | |
| Total Cash & ST Investments | 99,303.00 | 61,446.00 | 104,642.00 | 204,230.00 | 251,300.00 | 128,535.00 | 26,625.00 | |
| Accounts Receivable | 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 | |
| Other Current Assets | 5,726.00 | 5,929.00 | 6,940.00 | 7,227.00 | 4,058.00 | 0.00 | 0.00 | |
| Total Current Assets | 105,029.00 | 67,375.00 | 111,582.00 | 193,754.00 | 255,358.00 | 129,964.00 | 27,742.00 |
| 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 | 56,312.00 | 62,671.00 | 53,772.00 | 4,323.00 | 8,231.00 | 58,134.00 | 59,303.00 | 45,681.00 | 82,153.00 | 75,565.00 | |
| Short Term Investments | 0.00 | 8,996.00 | 34,386.00 | 57,123.00 | 71,238.00 | 41,169.00 | 62,946.00 | 58,961.00 | 39,600.00 | 56,940.00 | |
| Total Cash & ST Investments | 56,312.00 | 71,667.00 | 88,158.00 | 61,446.00 | 79,469.00 | 99,303.00 | 122,249.00 | 104,642.00 | 121,753.00 | 132,505.00 | |
| 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 | 4,927.00 | 4,208.00 | 6,327.00 | 5,929.00 | 5,861.00 | 5,726.00 | 6,450.00 | 6,940.00 | 5,075.00 | 6,401.00 | |
| Total Current Assets | 61,239.00 | 75,875.00 | 94,485.00 | 67,375.00 | 85,330.00 | 105,029.00 | 128,699.00 | 111,582.00 | 126,828.00 | 138,906.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 53,093.00 | 47,748.00 | 53,256.00 | 62,695.00 | 54,705.00 | 17,185.00 | 9,575.00 | |
| Goodwill | 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 | |
| Long-Term Investments | 419.00 | 0.00 | 0.00 | 17,703.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 4,644.00 | 4,817.00 | 5,677.00 | 4,793.00 | 4,126.00 | 1,012.00 | 684.00 | |
| Total Long-Term Assets | 58,156.00 | 52,565.00 | 58,933.00 | 85,191.00 | 58,831.00 | 18,197.00 | 10,259.00 | |
| Total Assets | 163,185.00 | 119,940.00 | 170,515.00 | 278,945.00 | 314,189.00 | 148,161.00 | 38,001.00 |
| 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 | 39,497.00 | 41,967.00 | 44,654.00 | 47,748.00 | 50,379.00 | 53,093.00 | 50,573.00 | 53,256.00 | 54,468.00 | 57,172.00 | |
| 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 | 419.00 | 682.00 | 682.00 | 6,367.00 | 19,136.00 | |
| Other Long-Term Assets | 4,244.00 | 4,309.00 | 4,813.00 | 4,817.00 | 4,873.00 | 4,644.00 | 4,945.00 | 4,995.00 | 5,734.00 | 5,540.00 | |
| Total Long-Term Assets | 43,741.00 | 46,276.00 | 49,467.00 | 52,565.00 | 55,252.00 | 58,156.00 | 56,200.00 | 58,933.00 | 66,569.00 | 81,848.00 | |
| Total Assets | 104,980.00 | 122,151.00 | 143,952.00 | 119,940.00 | 140,582.00 | 163,185.00 | 184,899.00 | 170,515.00 | 193,397.00 | 220,754.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,319.00 | 5,162.00 | 5,630.00 | 9,578.00 | 10,721.00 | 1,017.00 | 600.00 | |
| Short-Term Debt | 3,363.00 | 2,778.00 | 8,638.00 | 4,006.00 | 1,994.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 8,194.00 | 7,687.00 | 8,465.00 | 10,664.00 | 162.00 | 4,024.00 | 3,520.00 | |
| Current Liabilities | 16,712.00 | 15,975.00 | 22,733.00 | 24,248.00 | 21,774.00 | 5,041.00 | 4,120.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,843.00 | 3,297.00 | 5,064.00 | 5,162.00 | 5,839.00 | 4,319.00 | 6,659.00 | 5,630.00 | 5,902.00 | 8,484.00 | |
| Short-Term Debt | 2,926.00 | 2,834.00 | 2,794.00 | 2,778.00 | 3,011.00 | 3,363.00 | 4,064.00 | 8,638.00 | 6,308.00 | 6,894.00 | |
| Other Current Liabilities | 7,441.00 | 6,008.00 | 5,872.00 | 7,687.00 | 7,125.00 | 8,194.00 | 8,435.00 | 8,465.00 | 7,167.00 | 5,539.00 | |
| Current Liabilities | 13,210.00 | 12,654.00 | 14,152.00 | 15,975.00 | 16,177.00 | 16,712.00 | 19,158.00 | 22,733.00 | 19,377.00 | 20,917.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12,210.00 | 10,830.00 | 8,105.00 | 11,093.00 | 13,707.00 | 0.00 | 0.00 | |
| Capital Leases | 12,210.00 | 13,608.00 | 12,424.00 | 15,099.00 | 13,707.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 29,188.00 | 27,086.00 | 31,091.00 | 278,945.00 | 35,663.00 | 229,476.00 | 81,740.00 |
| 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 | 8,601.00 | 9,376.00 | 10,117.00 | 10,830.00 | 11,527.00 | 12,210.00 | 7,302.00 | 8,105.00 | 8,890.00 | 9,657.00 | |
| Capital Leases | 11,527.00 | 12,210.00 | 12,911.00 | 13,608.00 | 14,538.00 | 12,210.00 | 7,302.00 | 8,105.00 | 12,044.00 | 13,104.00 | |
| 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 | 22,112.00 | 22,323.00 | 24,556.00 | 27,086.00 | 27,980.00 | 29,188.00 | 26,719.00 | 31,091.00 | 28,513.00 | 30,814.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 8.00 | 8.00 | 7.00 | 7.00 | 4.00 | 0.00 | 0.00 | |
| Retained Earnings | -464,941.00 | -514,411.00 | -403,282.00 | -279,198.00 | -155,533.00 | -82,812.00 | -44,417.00 | |
| Comprehensive Income | -67.00 | 28.00 | -106.00 | -378.00 | -141.00 | 0.00 | 0.00 | |
| Total Common Equity | 133,997.00 | 92,854.00 | 139,424.00 | 243,376.00 | 278,526.00 | -81,315.00 | -43,739.00 |
| 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 | 16.00 | 16.00 | 16.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | |
| Retained Earnings | -584,833.00 | -564,558.00 | -541,275.00 | -514,411.00 | -490,575.00 | -464,941.00 | -435,510.00 | -403,282.00 | -373,347.00 | -344,204.00 | |
| Comprehensive Income | 0.00 | -1.00 | -10.00 | 28.00 | 76.00 | -67.00 | -120.00 | -106.00 | -261.00 | -333.00 | |
| Total Common Equity | 82,868.00 | 99,828.00 | 119,396.00 | 92,854.00 | 112,602.00 | 133,997.00 | 158,180.00 | 139,424.00 | 164,884.00 | 189,940.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 15,573.00 | 13,608.00 | 12,424.00 | 15,099.00 | 13,707.00 | 0.00 | 0.00 | |
| Book Value | 133,997.00 | 92,854.00 | 139,424.00 | 0.00 | 278,526.00 | -81,315.00 | -43,739.00 |
| 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 | 82,868.00 | 99,828.00 | 119,396.00 | 92,854.00 | 112,602.00 | 133,997.00 | 158,180.00 | 139,424.00 | 164,884.00 | 189,940.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -120,737.00 | -90,597.00 | -111,129.00 | -124,084.00 | -123,665.00 | -72,721.00 | -38,395.00 | -26,231.00 | |
| Depreciation & Amortization | 9,446.00 | 8,847.00 | 8,468.00 | 8,687.00 | 6,467.00 | 2,961.00 | 2,483.00 | 1,989.00 | |
| Stock-Based Compensation | 16,799.00 | 13,046.00 | 16,501.00 | 15,309.00 | 11,467.00 | 2,950.00 | 741.00 | 414.00 | |
| Change Working Capital | -7,473.00 | -2,456.00 | -7,931.00 | -5,648.00 | -849.00 | 4,742.00 | -234.00 | -250.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -4,219.00 | -1,430.00 | -581.00 | -3,282.00 | 1,660.00 | 8,600.00 | 142.00 | 397.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 33,220.00 | 2,896.00 | 3,590.00 | 3,664.00 | 2,156.00 | 1,064.00 | -75.00 | 64.00 | |
| Cash from Operations | -97,839.00 | 0.00 | 0.00 | -102,072.00 | -104,424.00 | -60,812.00 | -35,447.00 | -24,096.00 |
| 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 | -20,175.00 | -20,275.00 | -23,283.00 | -26,864.00 | -23,836.00 | -25,634.00 | -29,431.00 | -32,228.00 | -29,935.00 | -29,143.00 | |
| Depreciation & Amortization | 1,796.00 | 1,864.00 | 2,384.00 | 2,661.00 | 2,089.00 | 2,101.00 | 2,123.00 | 2,155.00 | 2,987.00 | 2,181.00 | |
| Stock-Based Compensation | 2,745.00 | 2,934.00 | 3,636.00 | 3,731.00 | 3,759.00 | 0.00 | 4,611.00 | 4,224.00 | 3,949.00 | 4,015.00 | |
| Change Working Capital | 893.00 | -921.00 | 1,007.00 | -3,435.00 | -1,036.00 | -1,317.00 | -1,939.00 | -3,639.00 | -671.00 | -1,224.00 | |
| 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 | 531.00 | -447.00 | -1,135.00 | -379.00 | -701.00 | 1,280.00 | -2,432.00 | 1,272.00 | -305.00 | -2,754.00 | |
| 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 | 801.00 | 799.00 | 643.00 | 795.00 | 636.00 | 5,014.00 | 1,019.00 | 828.00 | 11,974.00 | 848.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,924.00 | -23,638.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,039.00 | -618.00 | -1,025.00 | -1,239.00 | -20,630.00 | -25,121.00 | -9,763.00 | -2,926.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -50,097.00 | 0.00 | -87,069.00 | -56,644.00 | -140,476.00 | -213,443.00 | 0.00 | -12,657.00 | |
| Sales of Investment | 83,848.00 | 56,701.00 | 89,208.00 | 106,623.00 | 244,750.00 | 0.00 | 2,753.00 | 10,000.00 | |
| Other Investing Activities | -17.00 | 0.00 | 0.00 | -25.00 | 8.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 32,695.00 | 0.00 | 0.00 | 48,715.00 | 83,652.00 | -238,564.00 | -7,010.00 | -5,583.00 |
| 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 | -67.00 | -26.00 | -142.00 | -383.00 | -204.00 | -184.00 | -73.00 | -564.00 | -394.00 | -8.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2,011.00 | -50,607.00 | -10,808.00 | -23,643.00 | -15,646.00 | 0.00 | |
| Sales of Investment | 0.00 | 8,886.00 | 25,130.00 | 22,685.00 | 16,318.00 | 20,681.00 | 32,492.00 | 19,717.00 | 1,139.00 | 30,500.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.00 | -4.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,919.00 | 30,488.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 2,469.00 | 13,608.00 | 1,184.00 | -2,675.00 | 1,392.00 | 13,707.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 47,712.00 | 0.00 | 0.00 | 3,868.00 | 77,387.00 | 188,541.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | -1.00 | -3.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 9.37 | 0.00 | 0.00 | 181.00 | 380.00 | 20,442.00 | 147,269.00 | 30,514.00 | |
| Cash from Financing | 47,712.00 | 0.00 | 0.00 | 4,049.00 | 77,767.00 | 208,970.00 | 147,268.00 | 30,511.00 |
| 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 | 11,527.00 | -683.00 | -701.00 | -697.00 | -930.00 | -1,035.00 | 4,207.00 | -1,058.00 | 380.00 | -1,060.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 371.00 | 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 | |
| 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 | 371.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 371.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -17,169.00 | 96,224.00 | -41,621.00 | -49,308.00 | 56,995.00 | -90,406.00 | 104,811.00 | 832.00 | |
| Closing Cash Balance | 58,134.00 | 100,966.00 | 4,742.00 | 46,363.00 | 95,671.00 | 38,676.00 | 129,082.00 | 24,271.00 |
| 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 | 44,235.00 | -6,359.00 | 8,899.00 | 49,449.00 | -3,908.00 | -49,903.00 | -1,432.00 | 13,622.00 | -36,472.00 | 6,850.00 | |
| Closing Cash Balance | 100,966.00 | 56,312.00 | 63,090.00 | 54,191.00 | 4,742.00 | 8,231.00 | 58,553.00 | 59,985.00 | 45,681.00 | 82,835.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -98,878.00 | -68,882.00 | -91,526.00 | -103,311.00 | -125,054.00 | -85,933.00 | -45,210.00 | -27,022.00 | |
| Real Free Cash Flow | -115,677.00 | -81,928.00 | -108,027.00 | -118,620.00 | -136,521.00 | -88,883.00 | -45,951.00 | -27,436.00 |
| 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 | -14,007.00 | -15,625.00 | -15,755.00 | -23,495.00 | -18,592.00 | -20,020.00 | -23,690.00 | -29,224.00 | -22,318.00 | -23,646.00 | |
| Real Free Cash Flow | -16,752.00 | -18,559.00 | -19,391.00 | -27,226.00 | -22,351.00 | -20,020.00 | -28,301.00 | -33,448.00 | -26,267.00 | -27,661.00 |
