Clover Biopharmaceuticals, Ltd. ^2197.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	38.419 M ^{-2.13 %}	39.255 M	0.000	0.000	0.000	0.000
Net income	-903.428 M ^{-552.11 %}	-138.539 M ^{94.35 %}	-2.452 B ^{59.26 %}	-6.018 B ^{-557.07 %}	-915.871 M ^{-1 785.17 %}	-48.583 M
Income before tax	-903.428 M ^{-552.11 %}	-138.539 M ^{94.35 %}	-2.452 B ^{59.25 %}	-6.016 B ^{-559.03 %}	-912.898 M ^{-1 779.05 %}	-48.583 M
Income before tax ratio	-23.52 ^{-566.30 %}	-3.53	0.00	0.00	0.00	0.00
EBITDA	-916.540 M ^{-1 933.41 %}	-45.074 M ^{98.10 %}	-2.371 B ^{-6.50 %}	-2.226 B ^{-564.52 %}	-335.041 M ^{-442.48 %}	-61.761 M
Net income ratio	-23.52 ^{-566.30 %}	-3.53	0.00	0.00	0.00	0.00
Ratio EBITDA	-23.86 ^{-1 977.66 %}	-1.15	0.00	0.00	0.00	0.00
Gross profit ratio	-17.52 ^{-2 936.46 %}	0.62	0.00	0.00	0.00	0.00
Weighted average shs out dil	1.254 B ^{0.82 %}	1.244 B ^{12.83 %}	1.102 B ^{-1.79 %}	1.122 B ^{-3.10 %}	1.158 B ^{0.00 %}	1.158 B
Weighted average shs out	1.254 B ^{0.82 %}	1.244 B ^{12.83 %}	1.102 B ^{-1.60 %}	1.120 B ^{-3.29 %}	1.158 B ^{0.00 %}	1.158 B
EPS diluted	-0.72 ^{-554.55 %}	-0.11 ^{95.05 %}	-2.22 ^{58.58 %}	-5.36 ^{-578.48 %}	-0.79 ^{-1 452.06 %}	-0.05
Earnings per share	-0.72 ^{-554.55 %}	-0.11 ^{95.05 %}	-2.22 ^{58.66 %}	-5.37 ^{-579.75 %}	-0.79 ^{-1 452.06 %}	-0.05
Gross profit	-672.943 M ^{-2 876.05 %}	24.241 M ^{105.10 %}	-475.643 M ^{-617.77 %}	-66.267 M	0.000	0.000
Income tax expense	0.000	0.000 ^{100.00 %}	-229.000 K ^{-114.21 %}	1.612 M	0.000 ^{-100.00 %}	10.332 M
Cost of revenue	711.362 M ^{4 637.99 %}	15.014 M ^{-96.84 %}	475.643 M ^{617.77 %}	66.267 M	0.000	0.000
General and administrative expenses	20.390 M ^{-61.14 %}	52.474 M ^{-53.59 %}	113.070 M ^{-67.29 %}	345.710 M ^{352.33 %}	76.429 M ^{348.66 %}	17.035 M
Selling and marketing expenses	19.705 M ^{-64.02 %}	54.766 M	0.000	0.000	0.000	0.000
Other expenses	54.782 M ^{-60.65 %}	139.206 M ^{-53.16 %}	297.167 M	0.000	0.000 ^{100.00 %}	-15.909 M
Operating expenses	278.264 M ^{-68.96 %}	896.331 M ^{-52.21 %}	1.876 B ^{-13.65 %}	2.172 B ^{612.96 %}	304.648 M ^{549.22 %}	46.925 M
Cost and expenses	989.626 M ^{-62.17 %}	2.616 B ^{11.26 %}	2.351 B ^{5.05 %}	2.238 B ^{634.71 %}	304.648 M ^{549.22 %}	46.925 M
Research and development expenses	183.387 M ^{-71.78 %}	649.885 M ^{-55.65 %}	1.465 B ^{-19.77 %}	1.826 B ^{700.24 %}	228.219 M ^{398.31 %}	45.799 M
Selling general and administrative expenses	40.095 M ^{-62.61 %}	107.240 M ^{-5.16 %}	113.070 M ^{-67.29 %}	345.710 M ^{352.33 %}	76.429 M ^{348.66 %}	17.035 M
Interest income	23.685 M ^{46.95 %}	16.118 M ^{89.47 %}	8.507 M ^{-21.88 %}	10.890 M ^{219.54 %}	3.408 M ^{335.25 %}	783.000 K
Interest expense	5.756 M ^{-69.26 %}	18.723 M ^{215.73 %}	5.930 M ^{135.32 %}	2.520 M ^{-15.24 %}	2.973 M ^{-71.23 %}	10.332 M
Depreciation and amortization	38.300 M ^{-48.76 %}	74.742 M ^{157.91 %}	28.980 M ^{135.72 %}	12.294 M ^{685.06 %}	1.566 M ^{-34.67 %}	2.397 M
Operating income	-951.207 M ^{63.08 %}	-2.577 B ^{-9.59 %}	-2.351 B ^{-5.05 %}	-2.238 B ^{-634.71 %}	-304.648 M ^{-696.44 %}	-38.251 M
Operating income ratio	-24.76 ^{62.28 %}	-65.64	0.00	0.00	0.00	0.00
Total other income expenses net	47.779 M ^{-98.04 %}	2.438 B ^{2 521.17 %}	-100.699 M ^{97.33 %}	-3.778 B ^{-521.13 %}	-608.250 M ^{-5 787.05 %}	-10.332 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-311.599 M ^{22.37 %}	-401.413 M ^{67.96 %}	-1.253 B ^{53.58 %}	-2.699 B ^{-446.59 %}	-493.868 M ^{-262.50 %}	-136.239 M
Total investments	26.284 M ^{-13.52 %}	30.393 M ^{-8.38 %}	33.172 M ^{-66.42 %}	98.796 M ^{-65.97 %}	290.328 M ^{2 803.28 %}	10.000 M
Total debt	89.644 M ^{-73.20 %}	334.451 M ^{-5.62 %}	354.368 M ^{421.74 %}	67.920 M ^{204.36 %}	22.316 M ^{79.17 %}	12.455 M
Accumulated other comprehensive income loss	252.840 M ^{134.46 %}	-733.641 M ^{-371.33 %}	270.383 M ^{-8.85 %}	296.632 M ^{484.13 %}	50.782 M ^{-3.83 %}	52.803 M
Retained earnings	-10.544 B ^{-9.37 %}	-9.640 B ^{-1.46 %}	-9.502 B ^{-34.78 %}	-7.050 B ^{-582.12 %}	-1.034 B ^{-756.81 %}	-120.625 M
Common stock	838.000 K ^{0.00 %}	838.000 K ^{0.36 %}	835.000 K ^{12.53 %}	742.000 K	0.000	0.000
Total equity	-1.636 B ^{-123.28 %}	-732.833 M ^{-9.68 %}	-668.137 M ^{-154.80 %}	1.219 B ^{224.06 %}	-982.741 M ^{-1 349.00 %}	-67.822 M
Other non current liabilities	537.884 M ^{-2.10 %}	549.411 M ^{-78.00 %}	2.497 B ^{29.24 %}	1.932 B ^{71.38 %}	1.127 B ^{422.13 %}	215.906 M
Long term debt	3.495 M ^{-55.49 %}	7.853 M ^{-78.62 %}	36.738 M ^{-20.89 %}	46.440 M ^{157.19 %}	18.057 M ^{69.63 %}	10.645 M
Total non current liabilities	541.379 M ^{-2.85 %}	557.264 M ^{-78.01 %}	2.534 B ^{28.06 %}	1.978 B ^{-5.95 %}	2.104 B ^{828.50 %}	226.551 M
Other current liabilities	1.700 B ^{0.03 %}	1.700 B ^{3.11 %}	1.648 B ^{7.58 %}	1.532 B ^{5 526.08 %}	27.233 M ^{47.77 %}	18.429 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	86.149 M ^{-73.62 %}	326.598 M ^{2.82 %}	317.630 M ^{1 378.72 %}	21.480 M ^{404.34 %}	4.259 M ^{135.30 %}	1.810 M
Total current liabilities	1.908 B ^{-16.22 %}	2.277 B ^{-19.52 %}	2.829 B ^{31.71 %}	2.148 B ^{3 118.91 %}	66.734 M ^{142.78 %}	27.487 M
Total liabilities	2.449 B ^{-13.59 %}	2.834 B ^{-47.15 %}	5.363 B ^{29.96 %}	4.127 B ^{90.14 %}	2.170 B ^{754.31 %}	254.038 M
Other non current assets	0.000	0.000 ^{-100.00 %}	28.035 M ^{-14.88 %}	32.934 M ^{-36.47 %}	51.839 M ^{1 149.73 %}	4.148 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	33.354 M ^{-16.32 %}	39.859 M ^{13.89 %}	34.998 M ^{153.10 %}	13.828 M ^{4 892.06 %}	277.000 K ^{-5.78 %}	294.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	33.354 M ^{-16.32 %}	39.859 M ^{13.89 %}	34.998 M ^{153.10 %}	13.828 M ^{4 892.06 %}	277.000 K ^{-5.78 %}	294.000 K
Property plant equipment net	116.181 M ^{-28.31 %}	162.056 M ^{-32.96 %}	241.744 M ^{8.70 %}	222.403 M ^{155.67 %}	86.987 M ^{399.12 %}	17.428 M
Total non current assets	149.535 M ^{-25.94 %}	201.915 M ^{-33.75 %}	304.777 M ^{13.23 %}	269.165 M ^{93.50 %}	139.103 M ^{536.04 %}	21.870 M
Other current assets	179.013 M ^{-56.57 %}	412.178 M ^{79.32 %}	229.861 M ^{-84.06 %}	1.442 B	0.000 ^{-100.00 %}	5.259 M
Short term investments	26.284 M ^{-13.52 %}	30.393 M ^{-8.38 %}	33.172 M ^{-66.42 %}	98.796 M ^{-65.97 %}	290.328 M ^{2 803.28 %}	10.000 M
cash and cash equivalents	401.243 M ^{-45.47 %}	735.864 M ^{-54.22 %}	1.607 B ^{-41.92 %}	2.767 B ^{436.12 %}	516.184 M ^{247.15 %}	148.694 M
Cash and short term investments	427.527 M ^{-44.21 %}	766.257 M ^{-53.29 %}	1.641 B ^{-42.76 %}	2.866 B ^{255.38 %}	806.512 M ^{408.22 %}	158.694 M
Total current assets	663.209 M ^{-65.09 %}	1.900 B ^{-56.73 %}	4.390 B ^{-13.52 %}	5.076 B ^{384.20 %}	1.048 B ^{537.94 %}	164.346 M
Inventory	11.031 M ^{-98.42 %}	696.978 M ^{-70.77 %}	2.384 B ^{210.18 %}	768.691 M ^{1 410.76 %}	50.881 M ^{12 846.82 %}	393.000 K
Net receivables	45.638 M ^{89.32 %}	24.106 M ^{-82.16 %}	135.147 M	0.000 ^{-100.00 %}	191.032 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	120.453 M ^{-51.40 %}	247.829 M ^{-71.08 %}	856.964 M ^{45.60 %}	588.559 M ^{1 640.27 %}	33.820 M ^{372.02 %}	7.165 M
Tax payables	1.097 M ^{-64.23 %}	3.067 M ^{-51.19 %}	6.284 M ^{6.17 %}	5.919 M ^{316.24 %}	1.422 M ^{1 613.25 %}	83.000 K
Deferred revenue non current	0.000 ^{-100.00 %}	44.364 M ^{-98.22 %}	2.497 B ^{29.24 %}	1.932 B ^{101.63 %}	958.172 M ^{5 480.50 %}	17.170 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	15.678 M ^{-40.59 %}	26.388 M ^{-56.24 %}	60.308 M ^{-11.21 %}	67.920 M ^{204.36 %}	22.316 M ^{79.17 %}	12.455 M
Preferred stock	0.000 ^{-100.00 %}	9.640 B	0.000 ^{-100.00 %}	6.753 B	0.000	0.000
Other total stockholders equity	8.654 B ^{0.38 %}	8.621 B ^{0.68 %}	8.562 B ^{7.41 %}	7.972 B	0.000	0.000
Deferred tax liabilities non current	0.000 ^{100.00 %}	-44.364 M ^{98.22 %}	-2.497 B ^{-29.24 %}	-1.932 B	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	812.744 M ^{-61.32 %}	2.101 B ^{-55.24 %}	4.695 B ^{-12.18 %}	5.346 B ^{350.15 %}	1.188 B ^{537.72 %}	186.216 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000 ^{-100.00 %}	65.899 M	0.000	0.000
Stock based compensation	16.278 M ^{-69.58 %}	53.515 M ^{-43.68 %}	95.023 M ^{-24.11 %}	125.214 M	0.000	0.000
Change in working capital	-65.567 M ^{-263.06 %}	40.211 M ^{-29.00 %}	56.634 M ^{-94.74 %}	1.077 B ^{43.32 %}	751.507 M ^{3 947.76 %}	18.566 M
Accounts receivables	-16.887 M ^{29.95 %}	-24.106 M	0.000	0.000	0.000	0.000
Inventory	-8.574 M ^{1.41 %}	-8.697 M ^{99.58 %}	-2.090 B ^{-170.90 %}	-771.654 M ^{-1 428.39 %}	-50.488 M ^{-12 746.82 %}	-393.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-40.106 M ^{-154.93 %}	73.014 M ^{-96.60 %}	2.147 B ^{16.13 %}	1.849 B ^{130.52 %}	801.995 M ^{4 130.15 %}	18.959 M
Other non cash items	664.231 M ^{187.65 %}	-757.807 M ^{-237.95 %}	549.343 M ^{-85.56 %}	3.805 B ^{501.54 %}	632.534 M ^{62 964.21 %}	1.003 M
Net cash provided by operating activities	-288.486 M ^{60.37 %}	-727.878 M ^{56.95 %}	-1.691 B ^{-84.23 %}	-917.749 M ^{-292.43 %}	476.927 M ^{1 891.81 %}	-26.617 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-6.952 M ^{93.41 %}	-105.560 M ^{-31.43 %}	-80.316 M ^{29.42 %}	-113.792 M ^{-1 569.48 %}	-6.816 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	21.064 M	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-13.929 M ^{53.57 %}	-30.000 M ^{89.30 %}	-280.328 M	0.000
Sales maturities of investments	4.724 M ^{56.68 %}	3.015 M ^{-96.22 %}	79.782 M ^{-64.13 %}	222.440 M	0.000	0.000
Other investing activites	-1.556 M ^{30.04 %}	-2.224 M ^{-201.04 %}	2.201 M ^{110.45 %}	-21.064 M	0.000 ^{-100.00 %}	4.218 M
Net cash used for investing activites	3.168 M ^{151.42 %}	-6.161 M ^{83.57 %}	-37.506 M ^{-133.45 %}	112.124 M ^{128.45 %}	-394.120 M ^{-15 070.13 %}	-2.598 M
Debt repayment	-234.332 M ^{-720.26 %}	-28.568 M ^{-109.72 %}	293.833 M ^{2 094.12 %}	-14.735 M ^{-229.49 %}	-4.472 M	0.000
Common stock issued	5.000 K ^{-94.05 %}	84.000 K ^{-99.98 %}	453.155 M ^{-74.11 %}	1.750 B ^{535 277.06 %}	-327.000 K	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-100.590 M	0.000	0.000
Other financing activites	182.828 M ^{260.48 %}	-113.924 M ^{56.82 %}	-263.845 M ^{-118.55 %}	1.422 B ^{342.70 %}	321.319 M ^{126.20 %}	142.050 M
Net cash used provided by financing activities	-51.499 M ^{63.84 %}	-142.408 M ^{-129.48 %}	483.143 M ^{-84.20 %}	3.057 B ^{864.87 %}	316.847 M ^{123.05 %}	142.050 M
Effect of forex changes on cash	2.196 M ^{-55.20 %}	4.902 M ^{-94.25 %}	85.210 M ^{23 703.88 %}	-361.000 K ^{98.88 %}	-32.164 M ^{-28 068.70 %}	115.000 K
Net change in cash	-334.621 M ^{61.61 %}	-871.545 M ^{24.86 %}	-1.160 B ^{-151.53 %}	2.251 B ^{512.58 %}	367.490 M ^{225.36 %}	112.950 M
Cash at beginning of period	735.864 M ^{-54.22 %}	1.607 B ^{-41.92 %}	2.767 B ^{436.12 %}	516.184 M ^{247.15 %}	148.694 M ^{316.00 %}	35.744 M
Cash at end of period	401.243 M ^{-45.47 %}	735.864 M ^{-54.22 %}	1.607 B ^{-41.92 %}	2.767 B ^{436.12 %}	516.184 M ^{247.15 %}	148.694 M
Operating cash flow	-288.486 M ^{60.37 %}	-727.878 M ^{56.95 %}	-1.691 B ^{-84.23 %}	-917.749 M ^{-292.43 %}	476.927 M ^{1 891.81 %}	-26.617 M
Capital expenditure	-1.628 M ^{82.26 %}	-9.176 M ^{91.31 %}	-105.560 M ^{-31.43 %}	-80.316 M ^{29.42 %}	-113.792 M ^{-1 569.48 %}	-6.816 M
Free CashFlow	-290.114 M ^{60.64 %}	-737.054 M ^{58.97 %}	-1.796 B ^{-79.99 %}	-998.065 M ^{-374.85 %}	363.135 M ^{1 186.16 %}	-33.433 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	3.254 M ^{-93.29 %}	48.519 M ^{580.39 %}	-10.100 M ^{-125.90 %}	38.998 M ^{15 074.32 %}	257.000 K	0.000 ^{-100.00 %}	14.884 M	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-101.270 M ^{87.47 %}	-808.305 M ^{-749.75 %}	-95.123 M ^{87.95 %}	-789.163 M ^{-221.29 %}	650.624 M ^{149.45 %}	-1.316 B ^{-15.82 %}	-1.136 B ^{75.84 %}	-4.702 B ^{-257.60 %}	-1.315 B ^{-187.10 %}	-457.936 M ^{0.00 %}	-457.936 M ^{-1 454.56 %}	-29.458 M ^{0.00 %}	-29.458 M
Income before tax	-101.270 M ^{87.47 %}	-808.305 M ^{-749.75 %}	-95.123 M ^{87.95 %}	-789.163 M ^{-221.29 %}	650.624 M ^{149.45 %}	-1.316 B ^{-15.82 %}	-1.136 B ^{75.84 %}	-4.702 B ^{-257.60 %}	-1.315 B ^{-188.04 %}	-456.449 M ^{0.00 %}	-456.449 M ^{-1 779.05 %}	-24.292 M ^{0.00 %}	-24.292 M
Income before tax ratio	-31.12 ^{-86.81 %}	-16.66 ^{-276.89 %}	9.42 ^{146.54 %}	-20.24 ^{-100.80 %}	2 531.61	0.00 ^{100.00 %}	-76.33	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-104.377 M ^{86.57 %}	-777.118 M ^{-457.39 %}	-139.422 M ^{82.99 %}	-819.739 M ^{52.97 %}	-1.743 B ^{-36.54 %}	-1.277 B ^{-16.65 %}	-1.095 B ^{25.63 %}	-1.472 B ^{-95.03 %}	-754.646 M ^{-350.48 %}	-167.521 M ^{0.00 %}	-167.521 M ^{-442.48 %}	-30.881 M ^{0.00 %}	-30.881 M
Net income ratio	-31.12 ^{-86.81 %}	-16.66 ^{-276.89 %}	9.42 ^{146.54 %}	-20.24 ^{-100.80 %}	2 531.61	0.00 ^{100.00 %}	-76.33	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	-32.08 ^{-100.27 %}	-16.02 ^{-216.03 %}	13.80 ^{165.67 %}	-21.02 ^{99.69 %}	-6 782.80	0.00 ^{100.00 %}	-73.54	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	1.01 ^{107.41 %}	-13.66 ^{-1 444.79 %}	1.02 ^{109.07 %}	-11.19 ^{99.77 %}	-4 811.86	0.00 ^{-100.00 %}	0.50	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	1.259 B ^{0.28 %}	1.255 B ^{0.28 %}	1.252 B ^{0.43 %}	1.247 B ^{0.04 %}	1.246 B ^{11.47 %}	1.118 B ^{2.91 %}	1.086 B ^{-6.20 %}	1.158 B ^{0.00 %}	1.158 B ^{0.00 %}	1.158 B ^{0.00 %}	1.158 B ^{0.00 %}	1.158 B ^{0.00 %}	1.158 B
Weighted average shs out	1.259 B ^{0.28 %}	1.255 B ^{5.58 %}	1.189 B ^{-4.61 %}	1.247 B ^{-0.37 %}	1.251 B ^{11.92 %}	1.118 B ^{3.32 %}	1.082 B ^{-6.57 %}	1.158 B ^{0.00 %}	1.158 B ^{0.00 %}	1.158 B ^{0.00 %}	1.158 B ^{0.00 %}	1.158 B ^{0.00 %}	1.158 B
EPS diluted	-0.08 ^{87.44 %}	-0.64 ^{-742.11 %}	-0.08 ^{87.94 %}	-0.63 ^{-221.15 %}	0.52 ^{144.07 %}	-1.18 ^{-13.46 %}	-1.04 ^{74.38 %}	-4.06 ^{-257.39 %}	-1.14 ^{-191.28 %}	-0.39 ^{0.00 %}	-0.39 ^{-1 435.43 %}	-0.03 ^{0.00 %}	-0.03
Earnings per share	-0.08 ^{87.44 %}	-0.64 ^{-700.00 %}	-0.08 ^{87.30 %}	-0.63 ^{-221.15 %}	0.52 ^{144.07 %}	-1.18 ^{-11.32 %}	-1.06 ^{73.89 %}	-4.06 ^{-257.39 %}	-1.14 ^{-191.28 %}	-0.39 ^{0.00 %}	-0.39 ^{-1 435.43 %}	-0.03 ^{0.00 %}	-0.03
Gross profit	3.292 M ^{100.50 %}	-662.685 M ^{-6 360.18 %}	-10.258 M ^{97.65 %}	-436.516 M ^{64.70 %}	-1.237 B ^{-155.99 %}	-483.085 M ^{-6 591.33 %}	7.442 M ^{111.23 %}	-66.267 M	0.000	0.000	0.000	0.000	0.000
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.487 M ^{0.00 %}	1.487 M ^{-71.23 %}	5.166 M ^{0.00 %}	5.166 M
Cost of revenue	38.000 K ^{-99.99 %}	711.204 M ^{450 029.11 %}	158.000 K ^{-99.97 %}	475.514 M ^{-61.56 %}	1.237 B ^{156.04 %}	483.085 M ^{6 391.33 %}	7.442 M ^{-88.77 %}	66.267 M	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	29.184 M ^{-11.82 %}	33.097 M ^{-21.34 %}	42.075 M ^{-52.91 %}	89.348 M ^{-18.38 %}	109.468 M ^{-40.79 %}	184.894 M ^{-17.95 %}	225.343 M ^{2.01 %}	220.908 M ^{77.01 %}	124.802 M ^{226.58 %}	38.215 M ^{0.00 %}	38.215 M ^{348.66 %}	8.518 M ^{0.00 %}	8.518 M
Selling and marketing expenses	4.913 M ^{-62.27 %}	13.021 M ^{94.81 %}	6.684 M ^{-79.28 %}	32.255 M ^{43.29 %}	22.511 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.798 B ^{-182.51 %}	-990.330 M	0.000	0.000	0.000 ^{100.00 %}	-10.180 M ^{0.00 %}	-10.180 M ^{-27.97 %}	-7.955 M ^{0.00 %}	-7.955 M
Operating expenses	117.345 M ^{-10.57 %}	131.208 M ^{-10.78 %}	147.056 M ^{-61.89 %}	385.885 M ^{-79.57 %}	1.889 B ^{126.84 %}	832.836 M ^{-27.33 %}	1.146 B ^{-75.31 %}	4.642 B ^{254.07 %}	1.311 B ^{822.28 %}	142.145 M ^{0.00 %}	142.145 M ^{505.84 %}	23.463 M ^{0.00 %}	23.463 M
Cost and expenses	117.383 M ^{-86.07 %}	842.412 M ^{472.24 %}	147.214 M ^{-82.91 %}	861.399 M ^{-72.45 %}	3.126 B ^{137.56 %}	1.316 B ^{14.09 %}	1.153 B ^{-75.50 %}	4.708 B ^{259.12 %}	1.311 B ^{822.28 %}	142.145 M ^{0.00 %}	142.145 M ^{505.84 %}	23.463 M ^{0.00 %}	23.463 M
Research and development expenses	83.248 M ^{-2.16 %}	85.090 M ^{-13.44 %}	98.297 M ^{-62.81 %}	264.282 M ^{-31.46 %}	385.603 M ^{-36.79 %}	610.059 M ^{-28.67 %}	855.265 M ^{-28.28 %}	1.192 B ^{88.13 %}	633.841 M ^{455.47 %}	114.110 M ^{0.00 %}	114.110 M ^{398.31 %}	22.900 M ^{0.00 %}	22.900 M
Selling general and administrative expenses	34.097 M ^{-26.07 %}	46.118 M ^{-5.42 %}	48.759 M ^{-59.90 %}	121.603 M ^{-7.86 %}	131.979 M ^{-28.62 %}	184.894 M ^{-17.95 %}	225.343 M ^{2.01 %}	220.908 M ^{77.01 %}	124.802 M ^{226.58 %}	38.215 M ^{0.00 %}	38.215 M ^{348.66 %}	8.518 M ^{0.00 %}	8.518 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	14.187 M ^{634.70 %}	1.931 M ^{1 774.76 %}	103.000 K ^{-95.84 %}	2.474 M ^{-61.68 %}	6.456 M ^{70.70 %}	3.782 M ^{121.95 %}	1.704 M ^{0.00 %}	1.704 M ^{335.25 %}	391.500 K ^{0.00 %}	391.500 K
Interest expense	0.000	0.000	0.000 ^{100.00 %}	-7.852 M ^{-129.55 %}	26.575 M ^{215.53 %}	8.422 M	0.000	0.000	0.000 ^{-100.00 %}	1.487 M ^{0.00 %}	1.487 M ^{-71.23 %}	5.166 M ^{0.00 %}	5.166 M
Depreciation and amortization	9.757 M ^{-51.76 %}	20.227 M ^{11.92 %}	18.073 M ^{-13.91 %}	20.993 M ^{21.30 %}	17.307 M ^{16.79 %}	14.819 M ^{4.65 %}	14.161 M ^{71.38 %}	8.263 M ^{104.99 %}	4.031 M ^{39.38 %}	2.892 M ^{0.00 %}	2.892 M ^{141.30 %}	1.199 M ^{0.00 %}	1.199 M
Operating income	-114.129 M ^{85.62 %}	-793.893 M ^{-404.66 %}	-157.314 M ^{80.87 %}	-822.401 M ^{53.29 %}	-1.760 B ^{-36.31 %}	-1.292 B ^{-16.49 %}	-1.109 B ^{25.09 %}	-1.480 B ^{-95.08 %}	-758.677 M ^{-66.76 %}	-454.963 M ^{0.00 %}	-454.963 M ^{-2 278.83 %}	-19.126 M ^{0.00 %}	-19.126 M
Operating income ratio	-35.07 ^{-114.35 %}	-16.36 ^{-205.05 %}	15.58 ^{173.86 %}	-21.09 ^{99.69 %}	-6 850.14	0.00 ^{100.00 %}	-74.49	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	12.859 M ^{189.22 %}	-14.412 M ^{-123.17 %}	62.191 M ^{87.11 %}	33.238 M ^{-98.62 %}	2.411 B ^{10 026.76 %}	-24.289 M ^{49.43 %}	-48.035 M ^{98.51 %}	-3.222 B ^{-479.41 %}	-556.073 M ^{-82.84 %}	-304.125 M ^{0.00 %}	-304.125 M ^{-5 787.05 %}	-5.166 M ^{0.00 %}	-5.166 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31	2020-06-30	2019-12-31
Net debt	-367.892 M ^{-18.07 %}	-311.599 M ^{-36.86 %}	-227.674 M ^{43.28 %}	-401.413 M ^{50.35 %}	-808.512 M ^{35.48 %}	-1.253 B ^{42.40 %}	-2.175 B ^{19.41 %}	-2.699 B ^{-446.59 %}	-493.868 M ^{-56.76 %}	-315.054 M ^{-131.25 %}	-136.239 M
Total investments	0.000 ^{-100.00 %}	26.284 M ^{230.91 %}	7.943 M ^{-51.05 %}	16.228 M ^{-52.42 %}	34.105 M ^{2.81 %}	33.172 M ^{22.52 %}	27.075 M ^{-72.60 %}	98.796 M ^{-65.97 %}	290.328 M ^{93.34 %}	150.164 M ^{1 401.64 %}	10.000 M
Total debt	13.048 M ^{-85.44 %}	89.644 M ^{-61.21 %}	231.100 M ^{-30.90 %}	334.451 M ^{-26.65 %}	455.943 M ^{28.66 %}	354.368 M ^{341.77 %}	80.216 M ^{18.10 %}	67.920 M ^{204.36 %}	22.316 M ^{28.36 %}	17.386 M ^{39.59 %}	12.455 M
Accumulated other comprehensive income loss	278.587 M ^{10.18 %}	252.840 M ^{-4.88 %}	265.818 M ^{136.23 %}	-733.641 M ^{-352.79 %}	290.218 M ^{7.34 %}	270.383 M ^{-10.27 %}	301.321 M ^{1.58 %}	296.632 M ^{484.13 %}	50.782 M ^{-1.95 %}	51.792 M ^{-1.91 %}	52.803 M
Retained earnings	-10.645 B ^{-0.96 %}	-10.544 B ^{-8.30 %}	-9.735 B ^{-0.99 %}	-9.640 B ^{-8.92 %}	-8.851 B ^{6.85 %}	-9.502 B ^{-16.07 %}	-8.186 B ^{-16.12 %}	-7.050 B ^{-582.12 %}	-1.034 B ^{-79.10 %}	-577.074 M ^{-378.40 %}	-120.625 M
Common stock	838.000 K ^{0.00 %}	838.000 K ^{0.00 %}	838.000 K ^{0.00 %}	838.000 K ^{0.24 %}	836.000 K ^{0.12 %}	835.000 K ^{12.23 %}	744.000 K ^{0.27 %}	742.000 K	0.000	0.000	0.000
Total equity	-1.706 B ^{-4.27 %}	-1.636 B ^{-96.49 %}	-832.775 M ^{-13.64 %}	-732.833 M ^{-2 666.57 %}	28.553 M ^{104.27 %}	-668.137 M ^{-478.36 %}	176.586 M ^{-85.52 %}	1.219 B ^{224.06 %}	-982.741 M ^{-87.09 %}	-525.282 M ^{-674.50 %}	-67.822 M
Other non current liabilities	535.759 M ^{-0.40 %}	537.884 M ^{-2.33 %}	550.704 M ^{0.24 %}	549.411 M ^{-16.89 %}	661.027 M	0.000	0.000 ^{-100.00 %}	1.932 B ^{71.38 %}	1.127 B ^{67.85 %}	671.606 M ^{211.06 %}	215.906 M
Long term debt	1.060 M ^{-69.67 %}	3.495 M ^{-42.67 %}	6.096 M ^{-22.37 %}	7.853 M ^{-64.55 %}	22.152 M ^{-39.70 %}	36.738 M ^{-32.13 %}	54.127 M ^{16.55 %}	46.440 M ^{157.19 %}	18.057 M ^{25.82 %}	14.351 M ^{34.81 %}	10.645 M
Total non current liabilities	536.819 M ^{-0.84 %}	541.379 M ^{-2.77 %}	556.800 M ^{-0.08 %}	557.264 M ^{-18.43 %}	683.179 M ^{-73.04 %}	2.534 B ^{4.40 %}	2.427 B ^{22.67 %}	1.978 B ^{-5.95 %}	2.104 B ^{80.55 %}	1.165 B ^{414.25 %}	226.551 M
Other current liabilities	1.640 B ^{-3.51 %}	1.700 B ^{1.98 %}	1.667 B ^{65 678.64 %}	-2.542 M ^{-100.15 %}	1.707 B ^{3.57 %}	1.648 B ^{2.20 %}	1.613 B ^{5.26 %}	1.532 B ^{5 526.08 %}	27.233 M ^{19.28 %}	22.831 M ^{23.89 %}	18.429 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	1.702 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	11.988 M ^{-86.08 %}	86.149 M ^{-61.71 %}	225.004 M ^{-31.11 %}	326.598 M ^{-24.71 %}	433.791 M ^{36.57 %}	317.630 M ^{1 117.49 %}	26.089 M ^{21.46 %}	21.480 M ^{404.34 %}	4.259 M ^{40.35 %}	3.035 M ^{67.65 %}	1.810 M
Total current liabilities	1.764 B ^{-7.56 %}	1.908 B ^{-7.99 %}	2.073 B ^{-8.95 %}	2.277 B ^{-3.81 %}	2.367 B ^{-16.33 %}	2.829 B ^{8.42 %}	2.610 B ^{21.48 %}	2.148 B ^{3 118.91 %}	66.734 M ^{41.65 %}	47.111 M ^{71.39 %}	27.487 M
Total liabilities	2.300 B ^{-6.07 %}	2.449 B ^{-6.88 %}	2.630 B ^{-7.21 %}	2.834 B ^{-7.09 %}	3.050 B ^{-43.12 %}	5.363 B ^{6.48 %}	5.036 B ^{22.05 %}	4.127 B ^{90.14 %}	2.170 B ^{79.04 %}	1.212 B ^{377.15 %}	254.038 M
Other non current assets	0.000	0.000	0.000 ^{-100.00 %}	14.165 M ^{-22.41 %}	18.257 M ^{-34.88 %}	28.035 M ^{-41.49 %}	47.916 M ^{45.49 %}	32.934 M ^{-36.47 %}	51.839 M ^{85.18 %}	27.994 M ^{574.87 %}	4.148 M
Long term investments	0.000	0.000	0.000 ^{100.00 %}	-14.165 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	30.433 M ^{-8.76 %}	33.354 M ^{-9.23 %}	36.745 M ^{-7.81 %}	39.859 M ^{10.13 %}	36.192 M ^{3.41 %}	34.998 M ^{39.08 %}	25.164 M ^{81.98 %}	13.828 M ^{4 892.06 %}	277.000 K ^{-2.98 %}	285.500 K ^{-2.89 %}	294.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	30.433 M ^{-8.76 %}	33.354 M ^{-9.23 %}	36.745 M ^{-7.81 %}	39.859 M ^{10.13 %}	36.192 M ^{3.41 %}	34.998 M ^{39.08 %}	25.164 M ^{81.98 %}	13.828 M ^{4 892.06 %}	277.000 K ^{-2.98 %}	285.500 K ^{-2.89 %}	294.000 K
Property plant equipment net	103.987 M ^{-10.50 %}	116.181 M ^{-20.53 %}	146.189 M ^{-9.79 %}	162.056 M ^{-26.01 %}	219.036 M ^{-9.39 %}	241.744 M ^{-1.45 %}	245.303 M ^{10.30 %}	222.403 M ^{155.67 %}	86.987 M ^{66.62 %}	52.208 M ^{199.56 %}	17.428 M
Total non current assets	134.420 M ^{-10.11 %}	149.535 M ^{-18.26 %}	182.934 M ^{-9.40 %}	201.915 M ^{-26.17 %}	273.485 M ^{-10.27 %}	304.777 M ^{-4.27 %}	318.383 M ^{18.29 %}	269.165 M ^{93.50 %}	139.103 M ^{72.83 %}	80.487 M ^{268.02 %}	21.870 M
Other current assets	50.127 M ^{-72.00 %}	179.013 M ^{-57.45 %}	420.751 M ^{2.08 %}	412.178 M ^{16.60 %}	353.490 M ^{-7.30 %}	381.308 M ^{-64.54 %}	1.075 B	0.000 ^{-100.00 %}	191.032 M ^{94.64 %}	98.146 M ^{1 766.24 %}	5.259 M
Short term investments	0.000 ^{-100.00 %}	26.284 M ^{230.91 %}	7.943 M ^{-73.87 %}	30.393 M ^{-10.88 %}	34.105 M ^{2.81 %}	33.172 M ^{22.52 %}	27.075 M ^{-72.60 %}	98.796 M ^{-65.97 %}	290.328 M ^{93.34 %}	150.164 M ^{1 401.64 %}	10.000 M
cash and cash equivalents	380.940 M ^{-5.06 %}	401.243 M ^{-12.54 %}	458.774 M ^{-37.66 %}	735.864 M ^{-41.80 %}	1.264 B ^{-21.34 %}	1.607 B ^{-28.74 %}	2.256 B ^{-18.49 %}	2.767 B ^{436.12 %}	516.184 M ^{55.27 %}	332.439 M ^{123.57 %}	148.694 M
Cash and short term investments	395.744 M ^{-7.43 %}	427.527 M ^{-13.95 %}	496.849 M ^{-35.16 %}	766.257 M ^{-40.99 %}	1.299 B ^{-20.85 %}	1.641 B ^{-28.13 %}	2.283 B ^{-20.36 %}	2.866 B ^{255.38 %}	806.512 M ^{67.12 %}	482.603 M ^{204.11 %}	158.694 M
Total current assets	459.786 M ^{-30.67 %}	663.209 M ^{-58.92 %}	1.614 B ^{-15.01 %}	1.900 B ^{-32.29 %}	2.806 B ^{-36.09 %}	4.390 B ^{-10.31 %}	4.895 B ^{-3.58 %}	5.076 B ^{384.20 %}	1.048 B ^{72.90 %}	606.386 M ^{268.97 %}	164.346 M
Inventory	11.757 M ^{6.58 %}	11.031 M ^{-98.42 %}	696.733 M ^{-0.04 %}	696.978 M ^{-40.38 %}	1.169 B ^{-50.97 %}	2.384 B ^{55.18 %}	1.536 B ^{99.88 %}	768.691 M ^{1 410.76 %}	50.881 M ^{98.47 %}	25.637 M ^{6 423.41 %}	393.000 K
Net receivables	2.158 M ^{-95.27 %}	45.638 M ^{1 140 850.00 %}	4.000 K ^{-99.98 %}	24.106 M ^{4 049.05 %}	581.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	111.145 M ^{-7.73 %}	120.453 M ^{-33.54 %}	181.233 M ^{-26.87 %}	247.829 M ^{9.48 %}	226.378 M ^{-73.58 %}	856.964 M ^{-11.72 %}	970.733 M ^{64.93 %}	588.559 M ^{1 640.27 %}	33.820 M ^{65.04 %}	20.493 M ^{186.01 %}	7.165 M
Tax payables	0.000 ^{-100.00 %}	1.097 M	0.000 ^{-100.00 %}	3.067 M	0.000 ^{-100.00 %}	6.284 M	0.000 ^{-100.00 %}	5.919 M ^{316.24 %}	1.422 M ^{88.97 %}	752.500 K ^{806.63 %}	83.000 K
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	44.364 M ^{-69.57 %}	145.776 M ^{-94.16 %}	2.497 B ^{5.23 %}	2.373 B ^{22.81 %}	1.932 B ^{101.63 %}	958.172 M ^{96.48 %}	487.671 M ^{2 740.25 %}	17.170 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	13.048 M ^{-16.78 %}	15.678 M ^{-13.63 %}	18.153 M ^{-31.21 %}	26.388 M ^{-42.62 %}	45.991 M ^{-23.74 %}	60.308 M ^{-24.82 %}	80.216 M ^{18.10 %}	67.920 M ^{204.36 %}	22.316 M ^{28.36 %}	17.386 M ^{39.59 %}	12.455 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	9.640 B	0.000	0.000	0.000 ^{-100.00 %}	6.753 B	0.000	0.000	0.000
Other total stockholders equity	8.659 B ^{0.07 %}	8.654 B ^{0.21 %}	8.636 B ^{0.18 %}	8.621 B ^{0.37 %}	8.589 B ^{-2.76 %}	8.833 B ^{9.58 %}	8.060 B ^{1.11 %}	7.972 B	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{100.00 %}	-44.364 M	0.000 ^{100.00 %}	-2.497 B ^{-5.23 %}	-2.373 B ^{-22.81 %}	-1.932 B	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	594.206 M ^{-26.89 %}	812.744 M ^{-54.78 %}	1.797 B ^{-14.47 %}	2.101 B ^{-31.75 %}	3.079 B ^{-34.41 %}	4.695 B ^{-9.94 %}	5.213 B ^{-2.48 %}	5.346 B ^{350.15 %}	1.188 B ^{72.89 %}	686.872 M ^{268.86 %}	186.216 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000 ^{100.00 %}	-451.435 M ^{86.49 %}	-3.340 B ^{-577.36 %}	699.767 M	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	4.448 M ^{-47.14 %}	8.414 M ^{6.99 %}	7.864 M ^{-73.50 %}	29.671 M ^{24.44 %}	23.844 M ^{-23.47 %}	31.156 M ^{-51.22 %}	63.867 M ^{-29.77 %}	90.945 M ^{165.39 %}	34.269 M	0.000	0.000	0.000	0.000
Change in working capital	170.000 K ^{100.73 %}	-23.161 M ^{45.38 %}	-42.406 M ^{-155.30 %}	76.685 M ^{310.25 %}	-36.474 M ^{91.70 %}	-439.556 M ^{6.26 %}	-468.903 M ^{75.71 %}	-1.931 B ^{-8 749.10 %}	-21.816 M ^{-105.81 %}	375.754 M ^{0.00 %}	375.754 M ^{3 947.76 %}	9.283 M ^{0.00 %}	9.283 M
Accounts receivables	38.835 M ^{194.74 %}	-40.989 M ^{-270.06 %}	24.102 M ^{202.45 %}	-23.525 M ^{-3 949.05 %}	-581.000 K ^{-100.02 %}	2.877 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	82.000 K ^{101.19 %}	-6.894 M ^{-310.36 %}	-1.680 M ^{-122.39 %}	7.505 M ^{146.32 %}	-16.202 M ^{98.78 %}	-1.327 B ^{-73.74 %}	-763.634 M ^{-20.25 %}	-635.035 M ^{-364.48 %}	-136.719 M ^{-441.59 %}	-25.244 M ^{0.00 %}	-25.244 M ^{-12 746.82 %}	-196.500 K ^{0.00 %}	-196.500 K
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-260.877 M ^{18.64 %}	-320.631 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-38.747 M ^{-256.73 %}	24.722 M ^{138.13 %}	-64.828 M ^{-169.93 %}	92.705 M ^{570.80 %}	-19.691 M ^{-102.22 %}	887.206 M ^{201.02 %}	294.731 M ^{122.75 %}	-1.295 B ^{-1 227.46 %}	114.903 M ^{-71.35 %}	400.998 M ^{0.00 %}	400.998 M ^{4 130.15 %}	9.480 M ^{0.00 %}	9.480 M
Other non cash items	-34.275 M ^{-104.95 %}	692.492 M ^{1 497.62 %}	-49.548 M ^{-115.06 %}	328.902 M ^{129.99 %}	-1.097 B ^{-294.56 %}	563.639 M ^{-40.93 %}	954.221 M ^{-84.26 %}	6.062 B ^{621.98 %}	839.577 M ^{165.46 %}	316.267 M ^{0.00 %}	316.267 M ^{62 964.21 %}	501.500 K ^{0.00 %}	501.500 K
Net cash provided by operating activities	-116.030 M ^{11.13 %}	-130.560 M ^{17.33 %}	-157.926 M ^{46.91 %}	-297.485 M ^{30.88 %}	-430.393 M ^{61.98 %}	-1.132 B ^{-102.62 %}	-558.732 M ^{-20.88 %}	-462.223 M ^{-1.47 %}	-455.526 M ^{-291.03 %}	238.464 M ^{0.00 %}	238.464 M ^{1 891.81 %}	-13.309 M ^{0.00 %}	-13.309 M
Investments in property plant and equipment	-33.000 K	0.000 ^{100.00 %}	-1.225 M ^{61.78 %}	-3.205 M ^{14.46 %}	-3.747 M ^{84.46 %}	-24.110 M ^{54.44 %}	-52.923 M ^{-119.23 %}	-24.140 M ^{31.25 %}	-35.112 M ^{38.29 %}	-56.896 M ^{0.00 %}	-56.896 M ^{-1 569.48 %}	-3.408 M ^{0.00 %}	-3.408 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.939 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-31.259 M	0.000	0.000	0.000 ^{100.00 %}	-140.164 M ^{0.00 %}	-140.164 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.428 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.804 M ^{-85.19 %}	12.179 M ^{256.42 %}	-7.786 M ^{-518.60 %}	1.860 M ^{273.99 %}	-1.069 M ^{95.40 %}	-23.260 M ^{-137.05 %}	62.787 M ^{-60.21 %}	157.781 M ^{1 060.58 %}	13.595 M ^{109.69 %}	-140.253 M ^{0.00 %}	-140.253 M ^{-6 750.21 %}	2.109 M ^{0.00 %}	2.109 M
Net cash used for investing activites	1.771 M ^{-85.46 %}	12.179 M ^{235.16 %}	-9.011 M ^{-569.96 %}	-1.345 M ^{72.07 %}	-4.816 M ^{89.83 %}	-47.370 M ^{-580.23 %}	9.864 M ^{-92.62 %}	133.641 M ^{721.09 %}	-21.517 M ^{89.08 %}	-197.060 M ^{0.00 %}	-197.060 M ^{-15 070.13 %}	-1.299 M ^{0.00 %}	-1.299 M
Debt repayment	-2.556 M	0.000 ^{100.00 %}	-8.553 M	0.000	0.000	0.000 ^{100.00 %}	-23.480 M	0.000 ^{100.00 %}	-3.988 M ^{-78.35 %}	-2.236 M ^{0.00 %}	-2.236 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.666 K ^{-100.00 %}	1.006 B	0.000	0.000	0.000 ^{100.00 %}	-163.500 K ^{0.00 %}	-163.500 K	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	69.747 M ^{15.50 %}	60.388 M ^{158.44 %}	-103.334 M ^{53.39 %}	-221.686 M ^{-379.63 %}	79.278 M ^{-84.06 %}	497.447 M ^{5 321.17 %}	9.176 M ^{-99.42 %}	1.585 B ^{7.35 %}	1.476 B ^{818.92 %}	160.660 M ^{0.00 %}	160.660 M ^{126.20 %}	71.025 M ^{0.00 %}	71.025 M
Net cash used provided by financing activities	67.191 M ^{11.27 %}	60.388 M ^{153.97 %}	-111.887 M ^{49.53 %}	-221.686 M ^{-379.63 %}	79.278 M ^{-84.06 %}	497.447 M ^{3 577.68 %}	-14.304 M ^{-100.90 %}	1.585 B ^{7.64 %}	1.472 B ^{829.37 %}	158.424 M ^{0.00 %}	158.424 M ^{123.05 %}	71.025 M ^{0.00 %}	71.025 M
Effect of forex changes on cash	26.765 M ^{5 693.29 %}	462.000 K ^{-73.36 %}	1.734 M ^{121.47 %}	-8.075 M ^{-162.23 %}	12.977 M ^{-61.57 %}	33.767 M ^{-34.36 %}	51.443 M ^{644.69 %}	6.908 M ^{195.03 %}	-7.269 M ^{54.80 %}	-16.082 M ^{0.00 %}	-16.082 M ^{-28 068.70 %}	57.500 K ^{0.00 %}	57.500 K
Net change in cash	380.940 M ^{183.03 %}	-458.774 M ^{-231.14 %}	-138.545 M ^{47.58 %}	-264.295 M ^{40.12 %}	-441.347 M ^{23.84 %}	-579.516 M ^{-126.49 %}	-255.865 M ^{-140.51 %}	631.579 M ^{27.85 %}	494.015 M ^{34.43 %}	367.490 M ^{0.00 %}	367.490 M ^{225.36 %}	112.950 M ^{0.00 %}	112.950 M
Cash at beginning of period	0.000 ^{-100.00 %}	458.774 M	0.000 ^{-100.00 %}	1.264 B ^{-39.24 %}	2.081 B ^{-21.78 %}	2.661 B ^{5.94 %}	2.512 B	0.000 ^{-100.00 %}	1.010 B ^{579.38 %}	148.694 M ^{0.00 %}	148.694 M ^{316.00 %}	35.744 M ^{0.00 %}	35.744 M
Cash at end of period	380.940 M	0.000 ^{100.00 %}	-138.545 M ^{47.58 %}	-264.295 M ^{-116.12 %}	1.640 B ^{-21.21 %}	2.081 B ^{-7.74 %}	2.256 B ^{257.14 %}	631.579 M ^{-58.01 %}	1.504 B ^{191.41 %}	516.184 M ^{0.00 %}	516.184 M ^{247.15 %}	148.694 M ^{0.00 %}	148.694 M
Operating cash flow	-116.030 M ^{11.13 %}	-130.560 M ^{17.33 %}	-157.926 M ^{46.91 %}	-297.485 M ^{30.88 %}	-430.393 M ^{61.98 %}	-1.132 B ^{-102.62 %}	-558.732 M ^{-20.88 %}	-462.223 M ^{-1.47 %}	-455.526 M ^{-291.03 %}	238.464 M ^{0.00 %}	238.464 M ^{1 891.81 %}	-13.309 M ^{0.00 %}	-13.309 M
Capital expenditure	-33.000 K ^{-135.87 %}	92.000 K ^{107.51 %}	-1.225 M ^{61.78 %}	-3.205 M ^{14.46 %}	-3.747 M ^{84.46 %}	-24.110 M ^{54.44 %}	-52.923 M ^{-119.23 %}	-24.140 M ^{31.25 %}	-35.112 M ^{38.29 %}	-56.896 M ^{0.00 %}	-56.896 M ^{-1 569.48 %}	-3.408 M ^{0.00 %}	-3.408 M
Free CashFlow	-116.063 M ^{11.04 %}	-130.468 M ^{18.02 %}	-159.151 M ^{47.07 %}	-300.690 M ^{30.74 %}	-434.140 M ^{62.45 %}	-1.156 B ^{-89.03 %}	-611.655 M ^{-25.76 %}	-486.363 M ^{0.87 %}	-490.638 M ^{-370.22 %}	181.568 M ^{0.00 %}	181.568 M ^{1 186.16 %}	-16.717 M ^{0.00 %}	-16.717 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml

Clover Biopharmaceuticals, Ltd. 2197.HK

Finances

Clover Biopharmaceuticals, Ltd. ^2197.HK