Ostatní
Návod 
Viking Therapeutics, Inc.
VKTX
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Cost of Revenues | 208.00 | 431.00 | 0.00 | 292.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -208.00 | -431.00 | 0.00 | -292.00 | 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 | 436.00 | 0.00 | |
| Cost of Revenues | 94.00 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00 | 73.00 | |
| Gross Profit | -94.00 | -114.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 362.00 | -73.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 63,806.00 | 54,234.00 | 44,981.00 | 31,931.00 | 23,559.00 | 19,040.00 | 13,741.19 | 9,000.50 | 6,966.84 | 22,223.07 | 11.61 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 37,021.00 | 16,121.00 | 10,701.00 | 10,731.00 | 9,128.00 | 7,121.00 | 5,329.00 | 4,846.78 | 5,029.64 | 1,244.91 | 89.46 | |
| Depreciation & Amortization | 431.00 | 431.00 | 346.00 | 0.00 | 42.00 | -7.00 | -40.00 | 7,164.00 | 4,502.00 | -224.85 | 925.47 | -10,425.33 | 2,212.48 | -20.62 | |
| Total Operating Expenses | 393,342.00 | 393,342.00 | 150,921.00 | 100,827.00 | 70,355.00 | 55,682.00 | 42,662.00 | 32,687.00 | 26,161.00 | 19,070.19 | 13,847.28 | 11,996.48 | 23,467.98 | 101.08 | |
| Operating Income | -393,342.00 | -393,342.00 | -150,921.00 | -100,827.00 | -70,355.00 | -55,682.00 | -42,662.00 | -32,687.00 | -26,161.00 | -19,070.19 | -13,847.28 | -11,996.48 | -23,467.98 | -101.08 |
| 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 | 20,502.00 | 18,379.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,783.00 | 8,886.00 | ||
| Depreciation & Amortization | 94.00 | 114.00 | 112.00 | 111.00 | 110.00 | 87.00 | 75.00 | 74.00 | 74.00 | 73.00 | ||
| Total Operating Expenses | 164,738.00 | 98,561.00 | 74,574.00 | 55,469.00 | 46,238.00 | 36,556.00 | 34,054.00 | 34,073.00 | 29,285.00 | 27,265.00 | ||
| Operating Income | -164,738.00 | -98,561.00 | -74,574.00 | -55,469.00 | -46,238.00 | -36,556.00 | -34,054.00 | -34,073.00 | -29,285.00 | -27,265.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 33,704.00 | 33,704.00 | 40,940.00 | 15,020.00 | 1,589.00 | 703.00 | 3,233.00 | 7,050.00 | 3,236.00 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 56.00 | 56.00 | 94.00 | 88.00 | -1,488.00 | 0.00 | 0.00 | 0.00 | 404.00 | 1,282.63 | 1,810.02 | 982.18 | 628.68 | 24.55 | |
| Other Expense | 33,703.00 | 33,703.00 | 40,958.00 | 14,932.00 | 1,488.00 | 692.00 | 3,167.00 | 6,908.00 | 1,386.00 | 344.93 | 1,064.17 | -10,425.33 | 2,212.48 | -20.62 | |
| IBT | -359,639.00 | -359,639.00 | -109,963.00 | -85,895.00 | -68,867.00 | -54,990.00 | -39,495.00 | -25,779.00 | -22,063.00 | -20,577.67 | -14,731.82 | -23,403.99 | -21,884.18 | -146.25 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -1,488.00 | -988.00 | -3,444.00 | 0.00 | -2,712.00 | 1,852.40 | 1,948.72 | 982.18 | 628.68 | 24.55 | |
| Net Income | -359,639.00 | -359,639.00 | -109,963.00 | -85,895.00 | -67,379.00 | -54,002.00 | -36,051.00 | -25,779.00 | -22,063.00 | -20,577.67 | -14,731.82 | -23,403.99 | -21,884.18 | -146.25 |
| 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 | 7,035.00 | 7,772.00 | 9,033.00 | 9,864.00 | 10,844.00 | 11,531.00 | 11,820.00 | 6,745.00 | 4,706.00 | 4,733.00 | ||
| Interest Expense | 0.00 | 8.00 | 24.00 | 24.00 | 24.00 | 24.00 | 18.00 | 28.00 | 26.00 | 2.00 | ||
| Other Expense | 7,076.00 | 7,774.00 | 9,013.00 | 9,840.00 | 10,821.00 | 11,616.00 | 11,804.00 | 6,717.00 | 4,680.00 | 4,731.00 | ||
| IBT | -157,662.00 | -90,787.00 | -65,561.00 | -45,629.00 | -35,417.00 | -24,940.00 | -22,250.00 | -27,356.00 | -24,605.00 | -22,534.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,152.00 | -73.00 | ||
| Net Income | -157,662.00 | -90,787.00 | -65,561.00 | -45,629.00 | -35,417.00 | -24,940.00 | -22,250.00 | -27,356.00 | -24,605.00 | -22,534.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.91 | $-0.88 | $-0.70 | $-0.50 | $-0.36 | $-0.38 | $-0.79 | $-0.90 | $-3.68 | $-5.08 | $-0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.91 | $-0.88 | $-0.70 | $-0.50 | $-0.36 | $-0.38 | $-0.79 | $-0.90 | $-3.68 | $-5.08 | $-0.03 | |
| Shares Outstanding | 114,005.00 | 112,667.00 | 109,037.00 | 94,347.00 | 76,834.00 | 77,198.00 | 72,597.00 | 71,959.00 | 57,580.00 | 25,978.10 | 16,278.29 | 6,355.87 | 4,309.93 | 4,309.93 | |
| Diluted Shares Outstanding | 114,005.00 | 112,667.00 | 109,037.00 | 94,347.00 | 76,834.00 | 77,198.00 | 72,597.00 | 71,959.00 | 57,580.00 | 25,978.10 | 16,278.29 | 6,355.87 | 4,309.93 | 4,309.93 |
| 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 | $-0.25 | $-0.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.25 | $-0.23 | ||
| Shares Outstanding | 114,005.00 | 112,320.00 | 112,134.00 | 112,069.00 | 111,344.00 | 110,911.00 | 110,390.17 | 103,457.00 | 100,113.77 | 99,845.73 | ||
| Diluted Shares Outstanding | 114,005.00 | 112,320.00 | 112,134.00 | 112,069.00 | 111,344.00 | 110,911.00 | 110,390.17 | 103,457.00 | 100,113.77 | 99,845.73 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 43,915.00 | 26,676.00 | 55,516.00 | 36,632.00 | 26,371.00 | 29,117.00 | 8,377.00 | 24,779.00 | 8,988.48 | 3,075.50 | 768.55 | 755.86 | 179.62 | 0.00 | |
| Short Term Investments | 898,348.00 | 875,936.00 | 306,563.00 | 118,853.00 | 175,732.00 | 219,269.00 | 267,261.00 | 276,741.00 | 11,587.48 | 10,075.06 | 13,335.50 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 942,263.00 | 902,612.00 | 362,079.00 | 155,485.00 | 202,103.00 | 248,386.00 | 275,638.00 | 301,520.00 | 20,575.96 | 13,150.56 | 14,104.05 | 755.86 | 179.62 | 0.00 | |
| 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 | |
| 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 | 3,461.00 | 4,604.00 | 5,146.00 | 3,411.00 | 8,425.00 | 7,718.00 | 7,863.00 | 613.00 | 1,275.84 | 824.27 | 1,097.60 | 17.83 | 0.00 | 0.00 | |
| Total Current Assets | 945,724.00 | 907,216.00 | 367,225.00 | 167,040.00 | 210,528.00 | 256,104.00 | 283,501.00 | 302,133.00 | 21,851.80 | 13,974.83 | 15,201.65 | 773.68 | 179.62 | 0.00 |
| 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 | 100,376.00 | 33,880.00 | 37,940.00 | 26,676.00 | 50,347.00 | 43,915.00 | 195,579.00 | 55,516.00 | 37,185.00 | 69,519.00 | |
| Short Term Investments | 614,194.00 | 773,844.00 | 813,918.00 | 875,936.00 | 880,093.00 | 898,348.00 | 767,397.00 | 306,563.00 | 339,056.00 | 323,401.00 | |
| Total Cash & ST Investments | 714,570.00 | 807,724.00 | 851,858.00 | 902,612.00 | 930,440.00 | 942,263.00 | 962,976.00 | 362,079.00 | 376,241.00 | 392,920.00 | |
| 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 | 24,133.00 | 19,293.00 | 14,165.00 | 4,604.00 | 6,209.00 | 3,461.00 | 3,359.00 | 5,146.00 | 5,059.00 | 6,451.00 | |
| Total Current Assets | 738,703.00 | 827,017.00 | 866,023.00 | 907,216.00 | 936,649.00 | 945,724.00 | 966,335.00 | 367,225.00 | 381,300.00 | 399,371.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 977.00 | 1,003.00 | 1,126.00 | 1,418.00 | 25.00 | 321.00 | 598.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 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 Long-Term Assets | 138.00 | 102.00 | 139.00 | 71.00 | 109.00 | 77.00 | 157.00 | 179.00 | 269.61 | 560.88 | 237.46 | 2,269.45 | 0.78 | 0.00 | |
| Total Long-Term Assets | 1,115.00 | 1,105.00 | 1,265.00 | 1,489.00 | 134.00 | 398.00 | 755.00 | 179.00 | 269.61 | 560.88 | 237.46 | 2,269.45 | 0.78 | 0.00 | |
| Total Assets | 946,839.00 | 908,321.00 | 368,490.00 | 168,529.00 | 210,662.00 | 256,502.00 | 284,256.00 | 302,312.00 | 22,121.41 | 14,535.71 | 15,439.10 | 3,043.13 | 180.39 | 0.00 |
| 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 | 666.00 | 780.00 | 892.00 | 1,003.00 | 1,113.00 | 977.00 | 1,052.00 | 1,126.00 | 1,200.00 | 1,273.00 | |
| 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 | 46.00 | 54.00 | 78.00 | 102.00 | 126.00 | 138.00 | 131.00 | 139.00 | 163.00 | 49.00 | |
| Total Long-Term Assets | 712.00 | 834.00 | 970.00 | 1,105.00 | 1,239.00 | 1,115.00 | 1,183.00 | 1,265.00 | 1,363.00 | 1,322.00 | |
| Total Assets | 739,415.00 | 827,851.00 | 866,993.00 | 908,321.00 | 937,888.00 | 946,839.00 | 967,518.00 | 368,490.00 | 382,663.00 | 400,693.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,090.00 | 9,813.00 | 7,512.00 | 8,529.00 | 1,444.00 | 3,988.00 | 2,431.00 | 959.00 | 1,529.94 | 1,203.89 | 592.41 | 1,830.72 | 74.09 | 54.03 | |
| Short-Term Debt | 334.00 | 489.00 | 648.00 | 304.00 | 29.00 | 330.00 | 302.00 | 0.00 | 3,450.54 | 3,269.58 | 0.00 | 304.27 | 46.89 | 0.00 | |
| Other Current Liabilities | 13,669.00 | 17,111.00 | 10,975.00 | 13,114.00 | 7,305.00 | 7,811.00 | 4,044.00 | 3,591.00 | 1,397.60 | 731.05 | 1,384.40 | 58.74 | 6.51 | 0.35 | |
| Current Liabilities | 25,093.00 | 27,413.00 | 19,135.00 | 21,947.00 | 8,778.00 | 12,129.00 | 6,777.00 | 4,550.00 | 8,656.58 | 6,476.53 | 1,976.81 | 22,517.08 | 127.49 | 54.38 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,413.00 | 5,494.00 | 7,702.00 | 9,813.00 | 254.00 | 11,090.00 | 5,225.00 | 7,512.00 | 5,711.00 | 5,611.00 | |
| Short-Term Debt | 437.00 | 468.00 | 498.00 | 489.00 | 480.00 | 334.00 | 329.00 | 648.00 | 638.00 | 628.00 | |
| Other Current Liabilities | 21,217.00 | 26,018.00 | 11,373.00 | 17,111.00 | 24,951.00 | 13,669.00 | 27,220.00 | 10,975.00 | 7,056.00 | 7,239.00 | |
| Current Liabilities | 26,067.00 | 31,980.00 | 19,573.00 | 27,413.00 | 25,685.00 | 25,093.00 | 32,774.00 | 19,135.00 | 13,405.00 | 13,478.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 766.00 | 630.00 | 936.00 | 1,260.00 | 0.00 | 29.00 | 360.00 | 0.00 | 0.00 | 0.00 | 2,151.54 | 1,264.11 | 231.85 | 42.75 | |
| Capital Leases | 766.00 | 1,119.00 | 1,260.00 | 1,564.00 | 29.00 | 359.00 | 662.00 | 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 | 25,859.00 | 28,043.00 | 20,071.00 | 23,207.00 | 8,778.00 | 12,158.00 | 7,137.00 | 4,562.00 | 8,656.58 | 6,492.84 | 6,714.11 | 25,171.67 | 431.00 | 105.42 |
| 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 | 318.00 | 410.00 | 502.00 | 630.00 | 755.00 | 766.00 | 852.00 | 936.00 | 1,018.00 | 1,100.00 | |
| Capital Leases | 755.00 | 878.00 | 1,000.00 | 1,119.00 | 1,235.00 | 1,100.00 | 852.00 | 1,260.00 | 1,337.00 | 1,414.00 | |
| 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 | 26,385.00 | 32,390.00 | 20,075.00 | 28,043.00 | 26,440.00 | 25,859.00 | 33,626.00 | 20,071.00 | 14,423.00 | 14,578.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.36 | 0.21 | 0.10 | 0.06 | 0.05 | 0.05 | |
| Retained Earnings | -427,550.00 | -487,907.00 | -377,944.00 | -292,049.00 | -223,182.00 | -168,192.00 | -128,697.00 | -102,918.00 | -80,854.93 | -60,277.27 | -45,545.45 | -22,141.46 | -257.27 | -111.03 | |
| Comprehensive Income | -2,272.00 | -788.00 | -389.00 | -1,102.00 | -549.00 | -54.00 | 12.00 | -423.00 | -19.77 | -6.89 | -7.37 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 920,980.00 | 880,278.00 | 348,419.00 | 145,322.00 | 201,884.00 | 244,344.00 | 277,119.00 | 297,750.00 | 13,464.84 | 8,042.87 | 8,725.00 | -22,128.53 | -250.60 | -105.42 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Retained Earnings | -689,884.00 | -599,097.00 | -533,536.00 | -487,907.00 | -452,490.00 | -427,550.00 | -405,299.00 | -377,944.00 | -353,339.00 | -330,805.00 | |
| Comprehensive Income | 374.00 | -166.00 | -216.00 | -788.00 | 1,632.00 | -2,272.00 | -1,599.00 | -389.00 | -905.00 | -1,040.00 | |
| Total Common Equity | 713,030.00 | 795,461.00 | 846,918.00 | 880,278.00 | 911,448.00 | 920,980.00 | 933,892.00 | 348,419.00 | 368,240.00 | 386,115.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,100.00 | 1,119.00 | 1,260.00 | 1,564.00 | 29.00 | 359.00 | 662.00 | 0.00 | 3,450.54 | 3,269.58 | 2,151.54 | 1,568.39 | 278.75 | 42.75 | |
| Book Value | 920,980.00 | 880,278.00 | 348,419.00 | 145,322.00 | 201,884.00 | 244,344.00 | 277,119.00 | 297,750.00 | 13,464.84 | 8,042.87 | 8,725.00 | -22,128.53 | -250.60 | -105.42 |
| 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 | 713,030.00 | 795,461.00 | 846,918.00 | 880,278.00 | 911,448.00 | 920,980.00 | 933,892.00 | 348,419.00 | 368,240.00 | 386,115.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -96,745.00 | -359,639.00 | -109,963.00 | -85,895.00 | -68,867.00 | -54,990.00 | -39,495.00 | -25,779.00 | -22,063.00 | -20,577.67 | -14,731.82 | -23,403.99 | -21,884.18 | -146.25 | |
| Depreciation & Amortization | 296.00 | 431.00 | 346.00 | 292.00 | 291.00 | 296.00 | 277.00 | 260.00 | 477.00 | 1,377.28 | 1,941.82 | 1,025.40 | 0.00 | 0.00 | |
| Stock-Based Compensation | 23,624.00 | 40,818.00 | 29,712.00 | 16,750.00 | 8,673.00 | 6,100.00 | 5,818.00 | 3,743.00 | 2,608.00 | 1,451.47 | 1,794.33 | 2,601.45 | 6.26 | 0.00 | |
| Change Working Capital | 14,870.00 | 48,978.00 | 9,362.00 | 3,548.00 | 10,189.00 | -2,927.00 | 7,717.00 | -3,783.00 | 823.00 | 1,771.10 | 849.88 | 620.32 | 21,941.02 | 25.44 | |
| Change In Accounts Receivable | 0.00 | 5,076.00 | 1,199.00 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 5,478.00 | 43,438.00 | 2,303.00 | -1,018.00 | 7,085.00 | -2,544.00 | 1,555.00 | 1,472.00 | -508.00 | 263.51 | 677.19 | 219.24 | 190.30 | 20.06 | |
| 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 | |
| Other Non-cash Items | -3,954.00 | -9,273.00 | -17,247.00 | -8,071.00 | 1,317.00 | 29.00 | 138.00 | 334.00 | -208.00 | 2,502.69 | 862.62 | 11,318.83 | -1,654.52 | 42.57 | |
| Cash from Operations | -71,945.00 | 0.00 | 0.00 | -73,376.00 | -48,397.00 | -47,586.00 | -21,777.00 | -24,752.00 | -18,755.00 | -14,757.77 | -11,071.26 | -8,731.49 | -1,591.42 | -78.24 |
| 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 | -157,662.00 | -90,787.00 | -65,561.00 | -45,629.00 | -35,417.00 | -24,940.00 | -22,250.00 | -27,356.00 | -24,605.00 | -22,534.00 | |
| Depreciation & Amortization | 94.00 | 114.00 | -5,587.00 | 111.00 | 110.00 | 87.00 | 75.00 | 74.00 | 74.00 | 73.00 | |
| Stock-Based Compensation | 8,587.00 | 7,336.00 | 13,547.00 | 11,348.00 | 5,667.00 | 8,982.00 | 7,082.00 | 7,981.00 | 4,080.00 | 4,481.00 | |
| Change Working Capital | 65,479.00 | -8,643.00 | 7,204.00 | -15,062.00 | 2,456.00 | -1,032.00 | -8,013.00 | 15,951.00 | 5,477.00 | 1,455.00 | |
| Change In Accounts Receivable | 413.00 | 2,204.00 | -11.00 | 2,470.00 | -646.00 | 1,347.00 | -157.00 | 655.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 48,838.00 | -1,081.00 | -2,209.00 | -2,110.00 | 9,561.00 | -10,835.00 | 5,864.00 | -2,287.00 | 1,801.00 | 100.00 | |
| 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 | -1,788.00 | -2,023.00 | 3,336.00 | -3,099.00 | -3,997.00 | -5,059.00 | -5,407.00 | -2,784.00 | 36.00 | 12.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,640.00 | -19,658.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 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 | |
| Acquisitions | 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 | |
| Investments | -1,003,355.00 | -418,037.00 | -1,113,368.00 | -478,303.00 | -121,431.00 | -168,015.00 | -280,636.00 | -362,406.00 | -348,204.00 | -22,525.71 | -16,922.24 | -16,033.04 | 0.00 | 0.00 | |
| Sales of Investment | 440,703.00 | 759,425.00 | 560,002.00 | 299,217.00 | 176,184.00 | 205,975.00 | 322,203.00 | 369,869.00 | 82,475.00 | 20,796.00 | 19,952.00 | 2,563.00 | 0.00 | 0.00 | |
| Other Investing Activities | 10,118.20 | 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 | |
| Cash from Investing | -562,652.00 | 0.00 | 0.00 | -179,086.00 | 54,753.00 | 37,960.00 | 41,567.00 | 7,463.00 | -265,729.00 | -1,729.71 | 3,029.77 | -13,470.04 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -40,493.00 | -21,454.00 | -123,476.00 | -232,614.00 | -136,960.00 | -149,985.00 | -229,822.00 | -596,601.00 | -97,533.00 | -79,399.00 | |
| Sales of Investment | 116,105.00 | 181,479.00 | -11.00 | 295,859.00 | 143,544.00 | 175,886.00 | 103,763.00 | 136,809.00 | 133,266.00 | 66,865.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.73 | -12.53 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,733.00 | -12,534.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,833.00 | -77.26 | -94.86 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -314.00 | 1,119.00 | -141.00 | -304.00 | 1,535.00 | -330.00 | -303.00 | 662.00 | 382.46 | 258.22 | 1,212.90 | 583.15 | 1,289.64 | 236.00 | |
| Issuance of Common Stock | 600,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296,607.00 | 22,351.89 | 11,548.52 | 25,392.50 | 0.00 | 0.01 | |
| Repurchase of Common Stock | 1,633.61 | 0.00 | 0.00 | -7,121.00 | -6,795.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.04 | 0.00 | -2.50 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.29 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 7,462.07 | 0.00 | 0.00 | 271,376.00 | 10,958.00 | 6,880.00 | 950.00 | 887.00 | 7,501.00 | 125.82 | -1,082.69 | -3,178.23 | 2,167.66 | 260.35 | |
| Cash from Financing | 609,056.00 | 0.00 | 0.00 | 271,376.00 | 4,163.00 | 6,880.00 | 950.00 | 887.00 | 300,275.00 | 22,400.45 | 10,348.45 | 22,214.23 | 2,167.66 | 257.85 |
| 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 | 755.00 | -123.00 | -122.00 | -119.00 | -116.00 | 135.00 | -81.00 | -79.00 | -77.00 | -77.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,896.00 | |
| 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 | 188.00 | -1,970.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.00 | -74.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -25,604.00 | 139,134.00 | -28,840.00 | 18,884.00 | 10,261.00 | -2,746.00 | 20,740.00 | -16,402.00 | 15,791.00 | 5,912.98 | 2,306.95 | 12.69 | 576.24 | 179.62 | |
| Closing Cash Balance | 43,915.00 | 165,810.00 | 26,676.00 | 55,516.00 | 36,632.00 | 26,371.00 | 29,117.00 | 8,377.00 | 24,779.00 | 8,988.48 | 3,075.50 | 768.55 | 755.86 | 179.62 |
| 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 | 65,434.00 | 66,496.00 | -4,060.00 | 11,264.00 | -23,671.00 | 6,432.00 | -151,664.00 | 140,063.00 | 18,331.00 | -32,334.00 | |
| Closing Cash Balance | 165,810.00 | 100,376.00 | 33,880.00 | 37,940.00 | 26,676.00 | 50,347.00 | 43,915.00 | 195,579.00 | 55,516.00 | 37,185.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -71,945.00 | -278,685.00 | -87,790.00 | -73,376.00 | -48,397.00 | -47,586.00 | -21,777.00 | -24,752.00 | -18,755.00 | -14,757.77 | -11,071.26 | -8,731.49 | -1,591.42 | -78.24 | |
| Real Free Cash Flow | -95,569.00 | -319,503.00 | -117,502.00 | -90,126.00 | -57,070.00 | -53,686.00 | -27,595.00 | -28,495.00 | -21,363.00 | -16,209.23 | -12,865.59 | -11,332.94 | -1,597.68 | -78.24 |
| 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 | -85,290.00 | -94,003.00 | -47,061.00 | -52,331.00 | -31,181.00 | -21,962.00 | -28,513.00 | -6,134.00 | -17,640.00 | -19,658.00 | |
| Real Free Cash Flow | -93,877.00 | -101,339.00 | -60,608.00 | -63,679.00 | -36,848.00 | -30,944.00 | -35,595.00 | -14,115.00 | -21,720.00 | -24,139.00 |
