Ostatní
Návod 
Zentalis Pharmaceuticals, Inc.
ZNTL
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 67,425.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | |
| Cost of Revenues | 157.00 | 739.00 | 0.00 | 1,389.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -157.00 | -739.00 | 67,425.00 | -1,389.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 |
| 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 | 26,865.00 | 0.00 | 0.00 | 40,560.00 | 2,104.00 | 0.00 | |
| Cost of Revenues | 157.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.00 | 337.00 | 348.00 | |
| Gross Profit | -157.00 | 0.00 | 0.00 | 0.00 | 26,865.00 | 0.00 | 0.00 | 40,236.00 | 1,767.00 | -348.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 189,590.00 | 172,734.00 | 175,601.00 | 84,901.00 | 38,386.00 | 18,921.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 59,398.00 | 54,553.00 | 40,941.00 | 33,886.00 | 8,459.00 | 4,876.00 | |
| Depreciation & Amortization | 739.00 | 739.00 | 1,289.00 | 1,389.00 | -5,987.00 | -51,983.00 | -683.00 | 111.00 | 51.00 | |
| Total Operating Expenses | 152,808.00 | 145,012.00 | 258,619.00 | 252,552.00 | 227,287.00 | 216,542.00 | 118,787.00 | 46,845.00 | 23,797.00 | |
| Operating Income | -152,808.00 | -146,251.00 | -191,194.00 | -248,988.00 | -227,287.00 | -216,542.00 | -118,787.00 | -46,845.00 | -23,783.00 |
| 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 | 51,557.00 | 46,765.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,028.00 | 15,953.00 | ||
| Depreciation & Amortization | 157.00 | 160.00 | 160.00 | 262.00 | 317.00 | 321.00 | 327.00 | 324.00 | 337.00 | 348.00 | ||
| Total Operating Expenses | 37,393.00 | 33,734.00 | 36,058.00 | 45,623.00 | 76,714.00 | 51,432.00 | 65,148.00 | 65,001.00 | 67,585.00 | 62,718.00 | ||
| Operating Income | -37,393.00 | -33,734.00 | -36,058.00 | -45,623.00 | -49,849.00 | -51,432.00 | -65,148.00 | -24,765.00 | -67,922.00 | -62,718.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 498.00 | 355.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 2,575.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 16,190.00 | 9,633.00 | 25,504.00 | -27,904.00 | 5,987.00 | 51,983.00 | 683.00 | 482.00 | 355.00 | |
| IBT | -136,618.00 | -136,618.00 | -165,690.00 | -276,892.00 | -221,300.00 | -164,559.00 | -118,104.00 | -46,363.00 | -23,428.00 | |
| Income Tax Expense | 442.00 | 442.00 | 177.00 | -601.00 | -469.00 | -297.00 | 444.00 | 15.00 | 4.00 | |
| Net Income | -137,060.00 | -137,060.00 | -165,839.00 | -292,191.00 | -220,831.00 | -164,262.00 | -118,548.00 | -46,378.00 | -21,067.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 2,619.00 | 7,043.00 | 9,184.00 | -2,656.00 | 2,172.00 | 11,247.00 | -22,863.00 | 34,948.00 | 6,848.00 | 7,209.00 | ||
| IBT | -34,774.00 | -26,691.00 | -26,874.00 | -48,279.00 | -47,677.00 | -40,185.00 | -88,011.00 | 10,183.00 | -61,074.00 | -55,509.00 | ||
| Income Tax Expense | 442.00 | 0.00 | 0.00 | 0.00 | -205.00 | -27.00 | 266.00 | 143.00 | -135.00 | 31.00 | ||
| Net Income | -35,216.00 | -26,691.00 | -26,874.00 | -48,279.00 | -47,472.00 | -40,158.00 | -88,277.00 | 10,068.00 | -60,917.00 | -55,528.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-4.47 | $-4.18 | $-3.85 | $-4.22 | $-1.41 | $-1.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-4.47 | $-4.18 | $-3.85 | $-4.22 | $-1.41 | $-1.17 | |
| Shares Outstanding | 71,670.20 | 71,869.00 | 71,080.00 | 65,409.00 | 52,857.00 | 42,688.00 | 28,113.00 | 32,874.30 | 18,058.00 | |
| Diluted Shares Outstanding | 71,670.20 | 71,869.00 | 71,080.00 | 65,409.00 | 52,857.00 | 42,688.00 | 28,113.00 | 32,874.30 | 18,058.00 |
| 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 | $-0.86 | $-0.79 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.86 | $-0.79 | ||
| Shares Outstanding | 71,670.20 | 72,139.00 | 71,992.00 | 71,678.00 | 71,237.57 | 71,111.00 | 71,040.00 | 70,898.00 | 70,765.55 | 70,612.00 | ||
| Diluted Shares Outstanding | 71,670.20 | 72,139.00 | 71,992.00 | 71,678.00 | 71,237.57 | 71,111.00 | 71,040.00 | 71,192.00 | 70,765.55 | 70,612.00 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 36,976.00 | 33,901.00 | 28,038.00 | 43,069.00 | 59,714.00 | 54,951.00 | 82,422.00 | 25,154.00 | |
| Short Term Investments | 389,409.00 | 337,183.00 | 454,881.00 | 394,302.00 | 280,173.00 | 283,554.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 426,385.00 | 371,084.00 | 482,919.00 | 437,371.00 | 339,887.00 | 338,505.00 | 82,422.00 | 25,154.00 | |
| Accounts Receivable | 0.00 | 5,000.00 | 0.00 | 0.00 | 4,443.00 | 417.00 | 140.00 | 917.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -4,439.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 13,231.00 | 9,982.00 | 13,799.00 | 14,562.00 | 10,879.00 | 6,182.00 | 0.00 | 606.00 | |
| Total Current Assets | 439,616.00 | 386,066.00 | 496,718.00 | 451,933.00 | 350,770.00 | 345,104.00 | 84,067.00 | 26,677.00 |
| 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 | 39,072.00 | 37,599.00 | 41,929.00 | 33,901.00 | 41,320.00 | 36,976.00 | 37,616.00 | 28,038.00 | 110,751.00 | 266,558.00 | |
| Short Term Investments | 241,625.00 | 265,832.00 | 290,524.00 | 337,183.00 | 349,932.00 | 389,409.00 | 451,368.00 | 454,881.00 | 405,886.00 | 286,428.00 | |
| Total Cash & ST Investments | 280,697.00 | 303,431.00 | 332,453.00 | 371,084.00 | 391,252.00 | 426,385.00 | 488,984.00 | 482,919.00 | 516,637.00 | 552,986.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,789.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,407.00 | 8,222.00 | |
| Other Current Assets | 7,605.00 | 8,165.00 | 10,429.00 | 9,982.00 | 9,018.00 | 13,231.00 | 14,822.00 | 13,799.00 | 19,034.00 | 9,154.00 | |
| Total Current Assets | 288,302.00 | 311,596.00 | 342,882.00 | 386,066.00 | 400,270.00 | 439,616.00 | 503,806.00 | 496,718.00 | 528,264.00 | 563,929.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 38,811.00 | 37,227.00 | 41,735.00 | 50,078.00 | 52,839.00 | 3,619.00 | 2,836.00 | 260.00 | |
| Goodwill | 3,736.00 | 0.00 | 3,736.00 | 3,736.00 | 3,736.00 | 3,736.00 | 3,736.00 | 3,736.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,800.00 | 8,800.00 | 8,800.00 | |
| Long-Term Investments | 2,681.00 | 0.00 | 0.00 | 21,213.00 | 37,495.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 6,836.00 | 7,044.00 | 9,499.00 | 12,350.00 | 2,627.00 | 4,296.00 | 3,218.00 | 1,525.00 | |
| Total Long-Term Assets | 52,064.00 | 44,271.00 | 54,970.00 | 87,377.00 | 103,737.00 | 20,451.00 | 18,590.00 | 14,321.00 | |
| Total Assets | 491,680.00 | 430,337.00 | 551,688.00 | 539,310.00 | 454,507.00 | 365,555.00 | 102,657.00 | 40,998.00 |
| 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 | 33,115.00 | 34,262.00 | 35,172.00 | 37,227.00 | 38,419.00 | 38,811.00 | 40,405.00 | 41,735.00 | 42,577.00 | 43,234.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 3,736.00 | 3,736.00 | 3,736.00 | 3,736.00 | 3,736.00 | 3,736.00 | |
| 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 | 2,681.00 | 2,681.00 | 2,681.00 | 2,627.00 | 2,627.00 | |
| Other Long-Term Assets | 5,833.00 | 5,849.00 | 5,967.00 | 7,044.00 | 8,236.00 | 9,517.00 | 6,851.00 | 6,818.00 | 11,138.00 | 10,545.00 | |
| Total Long-Term Assets | 38,948.00 | 40,111.00 | 41,139.00 | 44,271.00 | 50,391.00 | 52,064.00 | 53,673.00 | 65,309.00 | 57,451.00 | 57,515.00 | |
| Total Assets | 327,250.00 | 351,707.00 | 384,021.00 | 430,337.00 | 450,661.00 | 491,680.00 | 557,479.00 | 562,027.00 | 585,715.00 | 621,444.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20,440.00 | 7,438.00 | 14,926.00 | 11,247.00 | 11,590.00 | 8,661.00 | 4,289.00 | 3,431.00 | |
| Short-Term Debt | 2,709.00 | 3,072.00 | 0.00 | 0.00 | 1,453.00 | 902.00 | 781.00 | 0.00 | |
| Other Current Liabilities | 43,118.00 | 42,215.00 | 54,160.00 | 45,400.00 | 30,901.00 | 19,038.00 | 9,827.00 | 2,777.00 | |
| Current Liabilities | 66,692.00 | 52,725.00 | 69,367.00 | 56,647.00 | 43,944.00 | 28,601.00 | 14,897.00 | 6,208.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,031.00 | 3,719.00 | 7,769.00 | 7,438.00 | 8,202.00 | 20,440.00 | 10,502.00 | 14,926.00 | 14,264.00 | 12,305.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 3,072.00 | 2,809.00 | 2,709.00 | 2,739.00 | 0.00 | 2,425.00 | 2,335.00 | |
| Other Current Liabilities | 30,137.00 | 35,303.00 | 41,661.00 | 42,215.00 | 43,866.00 | 43,118.00 | 40,751.00 | 54,160.00 | 41,575.00 | 36,497.00 | |
| Current Liabilities | 37,168.00 | 39,022.00 | 49,430.00 | 52,725.00 | 54,877.00 | 66,692.00 | 54,798.00 | 69,367.00 | 58,918.00 | 51,759.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 41,318.00 | 39,577.00 | 43,150.00 | 45,166.00 | 44,459.00 | 1,097.00 | 0.00 | 0.00 | |
| Capital Leases | 41,318.00 | 42,649.00 | 43,150.00 | 45,166.00 | 45,912.00 | 1,999.00 | 781.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 853.00 | 1,622.00 | 2,480.00 | 2,463.00 | 2,463.00 | |
| Total Liabilities | 109,099.00 | 93,151.00 | 114,297.00 | 105,286.00 | 90,025.00 | 32,178.00 | 19,060.00 | 8,692.00 |
| 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 | 36,708.00 | 37,690.00 | 38,651.00 | 39,577.00 | 40,457.00 | 41,318.00 | 42,616.00 | 86,300.00 | 86,532.00 | 88,054.00 | |
| Capital Leases | 36,708.00 | 37,690.00 | 38,651.00 | 42,649.00 | 43,266.00 | 41,318.00 | 42,616.00 | 43,150.00 | 45,691.00 | 46,362.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,339.00 | 0.00 | 0.00 | |
| Total Liabilities | 74,376.00 | 77,212.00 | 88,639.00 | 93,151.00 | 96,330.00 | 109,099.00 | 98,708.00 | 124,636.00 | 103,818.00 | 98,162.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 71.00 | 71.00 | 70.00 | 59.00 | 45.00 | 41.00 | 25.00 | 2,270.00 | |
| Retained Earnings | -966,765.00 | -1,054,395.00 | -888,556.00 | -596,365.00 | -359,559.00 | -200,834.00 | -82,993.00 | -37,330.00 | |
| Comprehensive Income | 140.00 | 558.00 | 2,194.00 | -1,353.00 | -125.00 | 36.00 | 0.00 | -56.00 | |
| Total Common Equity | 382,581.00 | 337,186.00 | 437,284.00 | 434,024.00 | 364,482.00 | 333,377.00 | 76,776.00 | 24,770.00 |
| 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 | 72.00 | 72.00 | 72.00 | 71.00 | 71.00 | 71.00 | 70.00 | 70.00 | 70.00 | 70.00 | |
| Retained Earnings | -1,156,239.00 | -1,129,548.00 | -1,102,674.00 | -1,054,395.00 | -1,006,923.00 | -966,765.00 | -878,488.00 | -888,556.00 | -827,639.00 | -772,111.00 | |
| Comprehensive Income | 186.00 | 59.00 | 358.00 | 558.00 | 1,594.00 | 140.00 | 773.00 | 2,194.00 | -359.00 | -338.00 | |
| Total Common Equity | 252,874.00 | 274,495.00 | 295,382.00 | 337,186.00 | 354,331.00 | 382,581.00 | 458,771.00 | 437,284.00 | 481,768.00 | 523,141.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 44,027.00 | 42,649.00 | 43,150.00 | 45,166.00 | 45,912.00 | 1,999.00 | 781.00 | 0.00 | |
| Book Value | 382,581.00 | 337,186.00 | 437,391.00 | 434,024.00 | 364,482.00 | 333,377.00 | 83,597.00 | 32,306.00 |
| 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 | 107.00 | 129.00 | 141.00 | |
| Book Value | 252,874.00 | 274,495.00 | 295,382.00 | 337,186.00 | 354,331.00 | 382,581.00 | 458,771.00 | 437,284.00 | 481,768.00 | 523,141.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -194,666.00 | -137,060.00 | -165,867.00 | -292,191.00 | -237,113.00 | -166,093.00 | -118,548.00 | -46,378.00 | -23,432.00 | |
| Depreciation & Amortization | 1,336.00 | 739.00 | 1,289.00 | 1,389.00 | 1,426.00 | 544.00 | 160.00 | 111.00 | 51.00 | |
| Stock-Based Compensation | 53,291.00 | 20,722.00 | 67,269.00 | 54,822.00 | 46,840.00 | 35,737.00 | 23,146.00 | 617.00 | 308.00 | |
| Change Working Capital | 12,841.00 | -9,122.00 | -16,540.00 | 5,864.00 | 13,252.00 | 16,557.00 | 7,844.00 | 6,507.00 | -1,178.00 | |
| Change In Accounts Receivable | 0.00 | 5,000.00 | -5,000.00 | 0.00 | 0.00 | 413.00 | -277.00 | 777.00 | -254.00 | |
| Change In Accounts Payable | 13,272.00 | -17,316.00 | -18,022.00 | 10,919.00 | 15,527.00 | 13,916.00 | 14,307.00 | 7,123.00 | 977.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 881.00 | -5,519.00 | -1,508.00 | -1,861.00 | |
| Other Non-cash Items | -4,724.00 | -526.00 | -57,011.00 | 23,147.00 | 12,613.00 | -38,376.00 | 556.00 | 0.00 | -2,365.00 | |
| Cash from Operations | -166,377.00 | 0.00 | 0.00 | -207,822.00 | -163,751.00 | -154,093.00 | -86,825.00 | -39,143.00 | -24,251.00 |
| 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 | -35,216.00 | -26,691.00 | -26,874.00 | -48,279.00 | -47,472.00 | -40,158.00 | -88,277.00 | 10,068.00 | -60,917.00 | -55,540.00 | |
| Depreciation & Amortization | 157.00 | 160.00 | 160.00 | 262.00 | 317.00 | 321.00 | 327.00 | 324.00 | 337.00 | 348.00 | |
| Stock-Based Compensation | 3,122.00 | 4,828.00 | 6,286.00 | 6,486.00 | 31,363.00 | 0.00 | 12,711.00 | 12,833.00 | 13,880.00 | 13,867.00 | |
| Change Working Capital | -1,378.00 | -1,170.00 | -8,328.00 | 1,754.00 | -7,076.00 | -7,258.00 | 14,099.00 | -16,305.00 | 10,268.00 | 4,779.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -733.00 | 0.00 | -10,584.00 | -4,023.00 | 0.00 | -12,008.00 | 11,797.00 | -15,249.00 | 10,397.00 | 6,327.00 | |
| 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 | 2,375.00 | -4,090.00 | -5,952.00 | 7,141.00 | -16,834.00 | 3,050.00 | 26,001.00 | -58,894.00 | -10.00 | -2,119.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,599.00 | -38,665.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -485.00 | 0.00 | -221.00 | -583.00 | -2,548.00 | -6,107.00 | -758.00 | -352.00 | -227.00 | |
| Acquisitions | 224.25 | 0.00 | 65.00 | 0.00 | 0.00 | -14,320.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -389,606.00 | -139,488.00 | -127,962.00 | -549,182.00 | -533,161.00 | -363,508.00 | -400,984.00 | 0.00 | 0.00 | |
| Sales of Investment | 326,550.00 | 270,413.00 | 304,679.00 | 505,307.00 | 421,529.00 | 365,820.00 | 116,910.00 | 0.00 | 0.00 | |
| Other Investing Activities | 61,425.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -63,476.00 | 0.00 | 0.00 | -44,458.00 | -114,180.00 | -18,115.00 | -284,832.00 | -352.00 | -227.00 |
| 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 | -181.00 | -40.00 | -173.00 | -91.00 | |
| Acquisitions | 569.00 | 0.00 | 564.00 | 5.00 | 0.00 | 0.00 | 65.00 | 0.00 | 41.89 | 117.36 | |
| Investments | -30,238.00 | -49,534.00 | -40,186.00 | -19,530.00 | -39,217.00 | -59,236.00 | -19,394.00 | -10,115.00 | -95,987.00 | -264,110.00 | |
| Sales of Investment | 62,558.00 | 77,855.00 | 70,000.00 | 60,000.00 | 71,500.00 | 107,479.00 | 54,000.00 | 71,700.00 | 54,100.00 | 146,750.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.89 | -117.36 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,060.00 | -117,451.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -2,335.00 | 42,649.00 | -501.00 | -2,016.00 | -746.00 | 43,913.00 | 1,218.00 | 781.00 | 0.00 | |
| Issuance of Common Stock | -235,114.00 | 0.00 | 0.00 | 237,303.00 | 261,043.00 | 179,667.00 | 327,787.00 | 0.00 | 16.00 | |
| Repurchase of Common Stock | -241.00 | 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 | |
| Other Financing Activities | 235,510.70 | 0.00 | 0.00 | 0.00 | 0.00 | -1,146.00 | 32,652.00 | 81,830.00 | 9,456.00 | |
| Cash from Financing | 325.00 | 0.00 | 0.00 | 237,303.00 | 261,043.00 | 178,521.00 | 360,439.00 | 81,830.00 | 9,472.00 |
| 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 | 36,708.00 | -982.00 | -961.00 | -3,998.00 | -617.00 | -761.00 | -1,328.00 | -418.00 | 82.00 | -671.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -235,680.00 | 309.00 | |
| 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 | 235,442.70 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 309.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -229,582.00 | 2,094.00 | 5,809.00 | -14,977.00 | -16,888.00 | 6,313.00 | -11,218.00 | 42,335.00 | -15,006.00 | |
| Closing Cash Balance | 36,976.00 | 38,622.00 | 36,528.00 | 30,719.00 | 45,696.00 | 62,584.00 | 56,271.00 | 67,489.00 | 25,154.00 |
| 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 | -3,077.00 | 1,473.00 | -4,330.00 | 8,028.00 | -7,419.00 | 4,344.00 | -640.00 | 9,578.00 | -82,713.00 | -155,807.00 | |
| Closing Cash Balance | 38,622.00 | 41,699.00 | 40,226.00 | 44,556.00 | 36,528.00 | 41,320.00 | 36,976.00 | 37,616.00 | 28,038.00 | 113,378.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -166,862.00 | -125,247.00 | -171,081.00 | -208,405.00 | -166,299.00 | -160,200.00 | -87,583.00 | -39,495.00 | -24,478.00 | |
| Real Free Cash Flow | -220,153.00 | -145,969.00 | -238,350.00 | -263,227.00 | -213,139.00 | -195,937.00 | -110,729.00 | -40,112.00 | -24,786.00 |
| 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 | -30,940.00 | -26,963.00 | -34,708.00 | -32,636.00 | -39,702.00 | -44,045.00 | -35,320.00 | -52,014.00 | -40,772.00 | -38,756.00 | |
| Real Free Cash Flow | -34,062.00 | -31,791.00 | -40,994.00 | -39,122.00 | -71,065.00 | -44,045.00 | -48,031.00 | -64,847.00 | -54,652.00 | -52,623.00 |
