Enimmune corporation ^6564.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	39.915 M ^{-8.23 %}	43.494 M ^{-76.92 %}	188.415 M ^{71.56 %}	109.822 M ^{380.08 %}	22.876 M ^{1 076.75 %}	1.944 M
Net income	-157.546 M ^{29.59 %}	-223.743 M ^{9.77 %}	-247.963 M ^{-424.83 %}	-47.246 M ^{36.54 %}	-74.453 M ^{-31.44 %}	-56.645 M
Income before tax	-165.573 M ^{30.34 %}	-237.690 M ^{11.01 %}	-267.086 M ^{-465.31 %}	-47.246 M ^{36.54 %}	-74.453 M ^{-31.44 %}	-56.645 M
Income before tax ratio	-4.15 ^{24.09 %}	-5.46 ^{-285.52 %}	-1.42 ^{-229.50 %}	-0.43 ^{86.78 %}	-3.25 ^{88.83 %}	-29.14
EBITDA	-155.775 M ^{31.96 %}	-228.963 M ^{11.40 %}	-258.424 M ^{-573.01 %}	-38.398 M ^{42.94 %}	-67.297 M ^{-32.66 %}	-50.728 M
Net income ratio	-3.95 ^{23.27 %}	-5.14 ^{-290.88 %}	-1.32 ^{-205.91 %}	-0.43 ^{86.78 %}	-3.25 ^{88.83 %}	-29.14
Ratio EBITDA	-3.90 ^{25.86 %}	-5.26 ^{-283.81 %}	-1.37 ^{-292.28 %}	-0.35 ^{88.11 %}	-2.94 ^{88.73 %}	-26.09
Gross profit ratio	0.36 ^{166.32 %}	-0.54 ^{-585.80 %}	0.11 ^{-68.63 %}	0.35 ^{-1.86 %}	0.36 ^{-9.17 %}	0.40
Weighted average shs out dil	71.522 M ^{8.68 %}	65.807 M ^{2.86 %}	63.976 M ^{6.27 %}	60.202 M ^{12.32 %}	53.601 M ^{21.41 %}	44.148 M
Weighted average shs out	71.522 M ^{8.68 %}	65.807 M ^{2.86 %}	63.976 M ^{6.27 %}	60.202 M ^{12.32 %}	53.601 M ^{21.41 %}	44.148 M
EPS diluted	-2.20 ^{35.29 %}	-3.40 ^{12.37 %}	-3.88 ^{-391.14 %}	-0.79 ^{43.17 %}	-1.39 ^{-8.59 %}	-1.28
Earnings per share	-2.20 ^{35.29 %}	-3.40 ^{12.37 %}	-3.88 ^{-391.14 %}	-0.79 ^{43.17 %}	-1.39 ^{-8.59 %}	-1.28
Gross profit	14.226 M ^{160.87 %}	-23.373 M ^{-212.14 %}	20.842 M ^{-46.18 %}	38.723 M ^{371.14 %}	8.219 M ^{968.79 %}	769.000 K
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	25.689 M ^{-61.58 %}	66.867 M ^{-60.10 %}	167.573 M ^{135.69 %}	71.099 M ^{385.09 %}	14.657 M ^{1 147.40 %}	1.175 M
General and administrative expenses	46.412 M ^{-10.68 %}	51.963 M ^{8.45 %}	47.914 M ^{31.17 %}	36.528 M ^{31.84 %}	27.707 M ^{23.53 %}	22.429 M
Selling and marketing expenses	34.153 M ^{19.00 %}	28.700 M ^{307.15 %}	7.049 M ^{16.63 %}	6.044 M ^{37.93 %}	4.382 M ^{2 281.52 %}	184.000 K
Other expenses	0.000 ^{-100.00 %}	168.000 K ^{-96.58 %}	4.919 M	0.000	0.000 ^{100.00 %}	-14.191 M
Operating expenses	165.513 M ^{-24.80 %}	220.102 M ^{-28.37 %}	307.258 M ^{215.70 %}	97.327 M ^{7.02 %}	90.941 M ^{55.60 %}	58.444 M
Cost and expenses	191.202 M ^{-33.37 %}	286.969 M ^{-39.56 %}	474.831 M ^{181.92 %}	168.426 M ^{59.50 %}	105.598 M ^{77.12 %}	59.619 M
Research and development expenses	84.948 M ^{-39.01 %}	139.271 M ^{-43.70 %}	247.376 M ^{351.79 %}	54.755 M ^{-6.96 %}	58.852 M ^{17.65 %}	50.022 M
Selling general and administrative expenses	80.565 M ^{-0.12 %}	80.663 M ^{46.76 %}	54.963 M ^{29.11 %}	42.572 M ^{32.67 %}	32.089 M ^{41.91 %}	22.613 M
Interest income	2.577 M ^{33.04 %}	1.937 M ^{50.27 %}	1.289 M ^{-46.13 %}	2.393 M ^{42.78 %}	1.676 M ^{61.62 %}	1.037 M
Interest expense	2.202 M ^{125.38 %}	977.000 K ^{210.16 %}	315.000 K ^{40.00 %}	225.000 K ^{27.84 %}	176.000 K ^{2 414.29 %}	7.000 K
Depreciation and amortization	7.596 M ^{-1.99 %}	7.750 M ^{-7.15 %}	8.347 M ^{-3.20 %}	8.623 M ^{23.54 %}	6.980 M ^{18.49 %}	5.891 M
Operating income	-151.287 M ^{37.86 %}	-243.475 M ^{14.99 %}	-286.416 M ^{-388.17 %}	-58.671 M ^{29.07 %}	-82.722 M ^{-15.11 %}	-71.866 M
Operating income ratio	-3.79 ^{32.29 %}	-5.60 ^{-268.25 %}	-1.52 ^{-184.54 %}	-0.53 ^{85.23 %}	-3.62 ^{90.22 %}	-36.97
Total other income expenses net	-14.286 M ^{-346.95 %}	5.785 M ^{-70.07 %}	19.330 M ^{69.19 %}	11.425 M ^{38.17 %}	8.269 M ^{-45.67 %}	15.221 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-377.042 M ^{-20.02 %}	-314.159 M ^{13.81 %}	-364.482 M ^{-230.44 %}	-110.303 M ^{-20.20 %}	-91.765 M ^{25.01 %}	-122.372 M
Total investments	19.907 M ^{0.00 %}	19.907 M ^{-81.55 %}	107.907 M ^{-53.37 %}	231.400 M ^{-28.78 %}	324.900 M ^{646.90 %}	43.500 M
Total debt	107.863 M ^{135.85 %}	45.734 M ^{54.03 %}	29.692 M ^{267.38 %}	8.082 M ^{-32.68 %}	12.006 M	0.000
Accumulated other comprehensive income loss	21.897 M ^{916.75 %}	-2.681 M ^{-1 663.82 %}	-152.000 K	0.000	0.000	0.000
Retained earnings	-509.823 M ^{-47.81 %}	-344.926 M ^{-22.60 %}	-281.332 M ^{-495.46 %}	-47.246 M ^{75.29 %}	-191.170 M ^{-62.28 %}	-117.802 M
Common stock	721.340 M ^{9.63 %}	658.000 M ^{0.00 %}	658.000 M ^{9.67 %}	600.000 M ^{0.00 %}	600.000 M ^{36.36 %}	440.000 M
Total equity	479.202 M ^{11.09 %}	431.364 M ^{-35.17 %}	665.407 M ^{16.73 %}	570.027 M ^{-7.65 %}	617.273 M ^{90.72 %}	323.662 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	4.784 M ^{171.97 %}	1.759 M ^{-69.31 %}	5.732 M ^{9.87 %}	5.217 M ^{-35.45 %}	8.082 M	0.000
Total non current liabilities	4.784 M ^{171.97 %}	1.759 M ^{-69.31 %}	5.732 M ^{9.87 %}	5.217 M ^{-35.45 %}	8.082 M	0.000
Other current liabilities	133.741 M ^{21.95 %}	109.667 M ^{47.59 %}	74.305 M ^{14 189.42 %}	520.000 K ^{13.79 %}	457.000 K ^{104.73 %}	-9.654 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.716 M ^{-91.86 %}	21.075 M ^{95.46 %}	10.782 M	0.000
Short term debt	103.079 M ^{134.40 %}	43.975 M ^{83.54 %}	23.960 M ^{736.30 %}	2.865 M ^{-26.99 %}	3.924 M ^{8 430.43 %}	46.000 K
Total current liabilities	239.710 M ^{39.61 %}	171.704 M ^{65.18 %}	103.951 M ^{198.53 %}	34.821 M ^{7.91 %}	32.270 M ^{464.75 %}	5.714 M
Total liabilities	244.494 M ^{40.95 %}	173.463 M ^{58.15 %}	109.683 M ^{173.95 %}	40.038 M ^{-0.78 %}	40.352 M ^{606.20 %}	5.714 M
Other non current assets	27.633 M ^{12.94 %}	24.467 M ^{0.58 %}	24.325 M ^{2 081.61 %}	1.115 M ^{-4.70 %}	1.170 M ^{485.00 %}	200.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	104.166 M ^{-4.67 %}	109.271 M ^{-4.46 %}	114.376 M ^{-4.27 %}	119.481 M ^{-3.75 %}	124.141 M ^{-3.62 %}	128.799 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	104.166 M ^{-4.67 %}	109.271 M ^{-4.46 %}	114.376 M ^{-4.27 %}	119.481 M ^{-3.75 %}	124.141 M ^{-3.62 %}	128.799 M
Property plant equipment net	3.857 M ^{-34.35 %}	5.875 M ^{-31.04 %}	8.520 M ^{43.99 %}	5.917 M ^{-32.19 %}	8.726 M ^{18 465.96 %}	47.000 K
Total non current assets	135.656 M ^{-2.83 %}	139.613 M ^{-5.17 %}	147.221 M ^{16.37 %}	126.513 M ^{-5.61 %}	134.037 M ^{3.87 %}	129.046 M
Other current assets	48.048 M ^{35.59 %}	35.435 M ^{-40.56 %}	59.612 M ^{2.81 %}	57.983 M ^{145.95 %}	23.575 M ^{24.22 %}	18.978 M
Short term investments	19.907 M ^{0.00 %}	19.907 M ^{-81.55 %}	107.907 M ^{-53.37 %}	231.400 M ^{-28.78 %}	324.900 M ^{646.90 %}	43.500 M
cash and cash equivalents	484.905 M ^{34.74 %}	359.893 M ^{-8.70 %}	394.174 M ^{232.96 %}	118.385 M ^{14.08 %}	103.771 M ^{-15.20 %}	122.372 M
Cash and short term investments	504.812 M ^{32.92 %}	379.800 M ^{-24.35 %}	502.081 M ^{43.54 %}	349.785 M ^{-18.40 %}	428.671 M ^{158.43 %}	165.872 M
Total current assets	588.040 M ^{26.40 %}	465.214 M ^{-25.91 %}	627.869 M ^{29.85 %}	483.552 M ^{-7.65 %}	523.588 M ^{161.36 %}	200.330 M
Inventory	22.336 M ^{-40.66 %}	37.639 M ^{-37.76 %}	60.477 M ^{16.30 %}	52.000 M ^{23.19 %}	42.210 M ^{26 615.19 %}	158.000 K
Net receivables	12.844 M ^{4.08 %}	12.340 M ^{116.53 %}	5.699 M ^{-76.04 %}	23.784 M ^{-18.36 %}	29.132 M ^{90.13 %}	15.322 M
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	2.890 M ^{-84.00 %}	18.062 M ^{354.96 %}	3.970 M ^{-61.68 %}	10.361 M ^{-39.43 %}	17.107 M ^{11.65 %}	15.322 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	105.138 M ^{-3.91 %}	109.412 M ^{-9.48 %}	120.868 M	0.000	0.000	0.000
Capital lease obligations	775.000 K ^{-70.41 %}	2.619 M ^{-41.04 %}	4.442 M ^{473.16 %}	775.000 K ^{-70.50 %}	2.627 M ^{5 610.87 %}	46.000 K
Preferred stock	0.000 ^{-100.00 %}	2.681 M ^{1 663.82 %}	152.000 K	0.000	0.000	0.000
Other total stockholders equity	140.650 M ^{1 484.25 %}	8.878 M ^{-94.71 %}	167.871 M ^{871.87 %}	17.273 M ^{-91.71 %}	208.443 M ^{14 137.91 %}	1.464 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	723.696 M ^{19.65 %}	604.827 M ^{-21.97 %}	775.090 M ^{27.05 %}	610.065 M ^{-7.23 %}	657.625 M ^{99.66 %}	329.376 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	3.033 M ^{-17.69 %}	3.685 M ^{62.05 %}	2.274 M	0.000 ^{-100.00 %}	119.000 K ^{-91.87 %}	1.464 M
Change in working capital	-6.079 M ^{-106.92 %}	87.896 M ^{71.94 %}	51.121 M ^{254.86 %}	-33.011 M ^{17.64 %}	-40.082 M ^{-276.18 %}	-10.655 M
Accounts receivables	-358.000 K ^{95.21 %}	-7.472 M ^{-156.75 %}	13.166 M ^{149.31 %}	5.281 M ^{138.24 %}	-13.810 M ^{-4 202.18 %}	-321.000 K
Inventory	-6.635 M ^{-114.82 %}	44.776 M ^{628.21 %}	-8.477 M ^{13.41 %}	-9.790 M ^{76.72 %}	-42.052 M ^{-26 515.19 %}	-158.000 K
Accounts payables	-15.172 M ^{-207.66 %}	14.092 M	0.000 ^{100.00 %}	-6.746 M ^{-139.43 %}	17.107 M	0.000
Other working capital	16.086 M ^{-55.93 %}	36.500 M ^{-21.39 %}	46.432 M ^{313.42 %}	-21.756 M ^{-1 539.49 %}	-1.327 M ^{86.96 %}	-10.176 M
Other non cash items	17.247 M ^{7 531.42 %}	226.000 K ^{-95.20 %}	4.708 M ^{5 504.76 %}	84.000 K ^{425.00 %}	16.000 K ^{-27.27 %}	22.000 K
Net cash provided by operating activities	-143.776 M ^{-4.09 %}	-138.133 M ^{31.15 %}	-200.636 M ^{-180.41 %}	-71.550 M ^{33.39 %}	-107.420 M ^{-79.26 %}	-59.923 M
Investments in property plant and equipment	-473.000 K	0.000 ^{100.00 %}	-347.000 K ^{89.82 %}	-3.408 M ^{24.53 %}	-4.516 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{-100.00 %}	123.493 M ^{32.08 %}	93.500 M ^{133.23 %}	-281.400 M ^{-603.50 %}	-40.000 M
Sales maturities of investments	0.000 ^{-100.00 %}	88.000 M ^{-28.74 %}	123.493 M	0.000	0.000	0.000
Other investing activites	-3.166 M ^{-2 129.58 %}	-142.000 K ^{99.90 %}	-146.703 M ^{-1 833 887.50 %}	8.000 K ^{100.87 %}	-923.000 K ^{-2 976.67 %}	-30.000 K
Net cash used for investing activites	-3.639 M ^{-104.14 %}	87.858 M ^{-12.09 %}	99.936 M ^{10.92 %}	90.100 M ^{131.41 %}	-286.839 M ^{-616.56 %}	-40.030 M
Debt repayment	63.913 M ^{257.76 %}	17.865 M ^{-0.27 %}	17.913 M ^{964.53 %}	-2.072 M ^{-122.09 %}	9.379 M	0.000
Common stock issued	202.038 M	0.000 ^{-100.00 %}	220.353 M	0.000 ^{-100.00 %}	367.944 M	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	0.000	0.000	0.000
Other financing activites	-1.864 M ^{-1.69 %}	-1.833 M ^{-101.28 %}	142.811 M ^{7 761.53 %}	-1.864 M ^{-11.95 %}	-1.665 M ^{-76.75 %}	-942.000 K
Net cash used provided by financing activities	264.087 M ^{1 547.25 %}	16.032 M ^{-95.79 %}	381.077 M ^{9 781.83 %}	-3.936 M ^{-101.05 %}	375.658 M ^{39 978.77 %}	-942.000 K
Effect of forex changes on cash	8.340 M ^{22 047.37 %}	-38.000 K ^{99.17 %}	-4.588 M	0.000	0.000	0.000
Net change in cash	125.012 M ^{464.67 %}	-34.281 M ^{-112.43 %}	275.789 M ^{1 787.16 %}	14.614 M ^{178.57 %}	-18.601 M ^{81.56 %}	-100.895 M
Cash at beginning of period	359.893 M ^{-8.70 %}	394.174 M ^{232.96 %}	118.385 M ^{14.08 %}	103.771 M ^{-15.20 %}	122.372 M ^{-45.19 %}	223.267 M
Cash at end of period	484.905 M ^{34.74 %}	359.893 M ^{-8.70 %}	394.174 M ^{232.96 %}	118.385 M ^{14.08 %}	103.771 M ^{-15.20 %}	122.372 M
Operating cash flow	-143.776 M ^{-4.09 %}	-138.133 M ^{31.15 %}	-200.636 M ^{-180.41 %}	-71.550 M ^{33.39 %}	-107.420 M ^{-79.26 %}	-59.923 M
Capital expenditure	-473.000 K	0.000 ^{100.00 %}	-347.000 K ^{89.82 %}	-3.408 M ^{24.53 %}	-4.516 M	0.000
Free CashFlow	-144.249 M ^{-4.43 %}	-138.133 M ^{31.27 %}	-200.983 M ^{-168.13 %}	-74.958 M ^{33.03 %}	-111.936 M ^{-86.80 %}	-59.923 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	22.643 M ^{-2.87 %}	23.312 M ^{40.41 %}	16.603 M ^{-45.55 %}	30.494 M ^{134.57 %}	13.000 M ^{-86.50 %}	96.325 M ^{4.60 %}	92.090 M ^{67.71 %}	54.911 M ^{0.00 %}	54.911 M ^{380.08 %}	11.438 M ^{0.00 %}	11.438 M ^{1 076.75 %}	972.000 K ^{0.00 %}	972.000 K
Net income	-92.491 M ^{21.55 %}	-117.904 M ^{-197.42 %}	-39.642 M ^{72.85 %}	-146.033 M ^{-87.92 %}	-77.710 M ^{15.69 %}	-92.177 M ^{40.83 %}	-155.786 M ^{-559.47 %}	-23.623 M ^{0.00 %}	-23.623 M ^{36.54 %}	-37.227 M ^{0.00 %}	-37.227 M ^{-31.44 %}	-28.323 M ^{0.00 %}	-28.323 M
Income before tax	-92.683 M ^{23.50 %}	-121.149 M ^{-172.71 %}	-44.424 M ^{70.84 %}	-152.358 M ^{-78.55 %}	-85.332 M ^{23.33 %}	-111.300 M ^{28.56 %}	-155.786 M ^{-559.47 %}	-23.623 M ^{0.00 %}	-23.623 M ^{36.54 %}	-37.227 M ^{0.00 %}	-37.227 M ^{-31.44 %}	-28.323 M ^{0.00 %}	-28.323 M
Income before tax ratio	-4.09 ^{21.24 %}	-5.20 ^{-94.23 %}	-2.68 ^{46.45 %}	-5.00 ^{23.88 %}	-6.56 ^{-468.08 %}	-1.16 ^{31.70 %}	-1.69 ^{-293.22 %}	-0.43 ^{0.00 %}	-0.43 ^{86.78 %}	-3.25 ^{0.00 %}	-3.25 ^{88.83 %}	-29.14 ^{0.00 %}	-29.14
EBITDA	-106.859 M ^{6.14 %}	-113.849 M ^{-171.55 %}	-41.926 M ^{72.12 %}	-150.374 M ^{-46.00 %}	-102.996 M ^{14.97 %}	-121.132 M ^{11.77 %}	-137.292 M ^{-615.10 %}	-19.199 M ^{0.00 %}	-19.199 M ^{42.94 %}	-33.649 M ^{0.00 %}	-33.649 M ^{-32.66 %}	-25.364 M ^{0.00 %}	-25.364 M
Net income ratio	-4.08 ^{19.24 %}	-5.06 ^{-111.83 %}	-2.39 ^{50.14 %}	-4.79 ^{19.89 %}	-5.98 ^{-524.67 %}	-0.96 ^{43.43 %}	-1.69 ^{-293.22 %}	-0.43 ^{0.00 %}	-0.43 ^{86.78 %}	-3.25 ^{0.00 %}	-3.25 ^{88.83 %}	-29.14 ^{0.00 %}	-29.14
Ratio EBITDA	-4.72 ^{3.37 %}	-4.88 ^{-93.40 %}	-2.53 ^{48.79 %}	-4.93 ^{37.76 %}	-7.92 ^{-530.02 %}	-1.26 ^{15.65 %}	-1.49 ^{-326.40 %}	-0.35 ^{0.00 %}	-0.35 ^{88.11 %}	-2.94 ^{0.00 %}	-2.94 ^{88.73 %}	-26.09 ^{0.00 %}	-26.09
Gross profit ratio	0.36 ^{6.54 %}	0.33 ^{-13.99 %}	0.39 ^{151.23 %}	-0.76 ^{-3 547.82 %}	-0.02 ^{-111.34 %}	0.18 ^{426.10 %}	0.03 ^{-90.13 %}	0.35 ^{0.00 %}	0.35 ^{-1.86 %}	0.36 ^{0.00 %}	0.36 ^{-9.17 %}	0.40 ^{0.00 %}	0.40
Weighted average shs out dil	72.134 M ^{0.86 %}	71.522 M ^{4.86 %}	68.204 M ^{3.65 %}	65.800 M ^{0.00 %}	65.800 M ^{0.00 %}	65.801 M ^{0.00 %}	65.801 M ^{9.30 %}	60.202 M ^{0.00 %}	60.202 M ^{12.32 %}	53.601 M ^{0.00 %}	53.601 M ^{21.41 %}	44.148 M ^{0.00 %}	44.148 M
Weighted average shs out	72.134 M ^{0.86 %}	71.522 M ^{4.86 %}	68.204 M ^{3.68 %}	65.781 M ^{-0.03 %}	65.800 M ^{0.00 %}	65.801 M ^{0.00 %}	65.801 M ^{9.30 %}	60.202 M ^{0.00 %}	60.202 M ^{12.32 %}	53.601 M ^{0.00 %}	53.601 M ^{21.41 %}	44.148 M ^{0.00 %}	44.148 M
EPS diluted	-1.28 ^{20.99 %}	-1.62 ^{-179.31 %}	-0.58 ^{73.87 %}	-2.22 ^{-88.14 %}	-1.18 ^{15.71 %}	-1.40 ^{43.55 %}	-2.48 ^{-535.90 %}	-0.39 ^{0.00 %}	-0.39 ^{43.48 %}	-0.69 ^{0.00 %}	-0.69 ^{-7.81 %}	-0.64 ^{0.00 %}	-0.64
Earnings per share	-1.28 ^{20.99 %}	-1.62 ^{-179.31 %}	-0.58 ^{73.87 %}	-2.22 ^{-88.14 %}	-1.18 ^{15.71 %}	-1.40 ^{43.55 %}	-2.48 ^{-535.90 %}	-0.39 ^{0.00 %}	-0.39 ^{43.48 %}	-0.69 ^{0.00 %}	-0.69 ^{-7.81 %}	-0.64 ^{0.00 %}	-0.64
Gross profit	8.053 M ^{3.48 %}	7.782 M ^{20.76 %}	6.444 M ^{127.89 %}	-23.103 M ^{-8 456.67 %}	-270.000 K ^{-101.53 %}	17.637 M ^{450.30 %}	3.205 M ^{-83.45 %}	19.362 M ^{0.00 %}	19.362 M ^{371.14 %}	4.110 M ^{0.00 %}	4.110 M ^{968.79 %}	384.500 K ^{0.00 %}	384.500 K
Income tax expense	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.622 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	14.590 M ^{-6.05 %}	15.530 M ^{52.87 %}	10.159 M ^{-81.05 %}	53.597 M ^{303.90 %}	13.270 M ^{-83.14 %}	78.688 M ^{-11.47 %}	88.885 M ^{150.03 %}	35.550 M ^{0.00 %}	35.550 M ^{385.09 %}	7.329 M ^{0.00 %}	7.329 M ^{1 147.40 %}	587.500 K ^{0.00 %}	587.500 K
General and administrative expenses	20.283 M ^{-40.50 %}	34.090 M ^{176.66 %}	12.322 M ^{-47.37 %}	23.412 M ^{-18.00 %}	28.551 M ^{10.72 %}	25.786 M ^{16.53 %}	22.128 M ^{21.16 %}	18.264 M ^{0.00 %}	18.264 M ^{31.84 %}	13.854 M ^{0.00 %}	13.854 M ^{23.53 %}	11.215 M ^{0.00 %}	11.215 M
Selling and marketing expenses	20.216 M ^{-16.88 %}	24.321 M ^{147.37 %}	9.832 M ^{-61.15 %}	25.308 M ^{646.11 %}	3.392 M ^{-28.57 %}	4.749 M ^{106.48 %}	2.300 M ^{-23.89 %}	3.022 M ^{0.00 %}	3.022 M ^{37.93 %}	2.191 M ^{0.00 %}	2.191 M ^{2 281.52 %}	92.000 K ^{0.00 %}	92.000 K
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.356 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	117.770 M ^{3.95 %}	113.295 M ^{116.97 %}	52.218 M ^{-60.40 %}	131.875 M ^{53.85 %}	85.715 M ^{-33.80 %}	129.487 M ^{-25.09 %}	172.852 M ^{255.20 %}	48.664 M ^{0.00 %}	48.664 M ^{7.02 %}	45.471 M ^{0.00 %}	45.471 M ^{55.60 %}	29.222 M ^{0.00 %}	29.222 M
Cost and expenses	132.360 M ^{2.74 %}	128.825 M ^{106.53 %}	62.377 M ^{-66.37 %}	185.472 M ^{87.37 %}	98.985 M ^{-52.45 %}	208.175 M ^{-20.46 %}	261.737 M ^{210.80 %}	84.213 M ^{0.00 %}	84.213 M ^{59.50 %}	52.799 M ^{0.00 %}	52.799 M ^{77.12 %}	29.810 M ^{0.00 %}	29.810 M
Research and development expenses	78.445 M ^{42.43 %}	55.076 M ^{84.37 %}	29.872 M ^{-64.17 %}	83.371 M ^{49.14 %}	55.900 M ^{-48.12 %}	107.745 M ^{-22.84 %}	139.631 M ^{410.02 %}	27.378 M ^{0.00 %}	27.378 M ^{-6.96 %}	29.426 M ^{0.00 %}	29.426 M ^{17.65 %}	25.011 M ^{0.00 %}	25.011 M
Selling general and administrative expenses	39.325 M ^{-32.45 %}	58.219 M ^{160.53 %}	22.346 M ^{-53.93 %}	48.504 M ^{50.04 %}	32.327 M ^{-9.96 %}	35.904 M ^{88.38 %}	19.059 M ^{-10.46 %}	21.286 M ^{0.00 %}	21.286 M ^{32.67 %}	16.045 M ^{0.00 %}	16.045 M ^{41.91 %}	11.307 M ^{0.00 %}	11.307 M
Interest income	1.499 M ^{-22.17 %}	1.926 M ^{195.85 %}	651.000 K ^{-24.74 %}	865.000 K ^{32.47 %}	653.000 K ^{18.73 %}	550.000 K ^{-25.58 %}	739.000 K ^{-38.24 %}	1.197 M ^{0.00 %}	1.197 M ^{42.78 %}	838.000 K ^{0.00 %}	838.000 K ^{61.62 %}	518.500 K ^{0.00 %}	518.500 K
Interest expense	1.700 M ^{-22.80 %}	2.202 M	0.000 ^{-100.00 %}	558.000 K	0.000	0.000 ^{-100.00 %}	315.000 K ^{180.00 %}	112.500 K ^{0.00 %}	112.500 K ^{27.84 %}	88.000 K ^{0.00 %}	88.000 K ^{2 414.29 %}	3.500 K ^{0.00 %}	3.500 K
Depreciation and amortization	2.858 M ^{-49.81 %}	5.694 M ^{199.37 %}	1.902 M ^{-58.69 %}	4.604 M ^{53.77 %}	2.994 M ^{-38.65 %}	4.880 M ^{40.76 %}	3.467 M ^{-19.59 %}	4.312 M ^{0.00 %}	4.312 M ^{23.54 %}	3.490 M ^{0.00 %}	3.490 M ^{18.49 %}	2.946 M ^{0.00 %}	2.946 M
Operating income	-109.717 M ^{-3.98 %}	-105.513 M ^{-130.51 %}	-45.774 M ^{70.46 %}	-154.978 M ^{-75.12 %}	-88.497 M ^{29.77 %}	-126.012 M ^{7.23 %}	-135.840 M ^{-478.61 %}	-23.477 M ^{0.00 %}	-23.477 M ^{36.79 %}	-37.139 M ^{0.00 %}	-37.139 M ^{-3.35 %}	-35.933 M ^{0.00 %}	-35.933 M
Operating income ratio	-4.85 ^{-7.06 %}	-4.53 ^{-64.17 %}	-2.76 ^{45.75 %}	-5.08 ^{25.34 %}	-6.81 ^{-420.37 %}	-1.31 ^{11.31 %}	-1.48 ^{-245.01 %}	-0.43 ^{0.00 %}	-0.43 ^{86.83 %}	-3.25 ^{0.00 %}	-3.25 ^{91.22 %}	-36.97 ^{0.00 %}	-36.97
Total other income expenses net	17.034 M ^{208.94 %}	-15.636 M ^{-1 258.22 %}	1.350 M ^{-48.47 %}	2.620 M ^{122.46 %}	-11.667 M ^{-179.30 %}	14.712 M ^{173.76 %}	-19.946 M ^{-451.22 %}	5.679 M ^{0.00 %}	5.679 M ^{37.36 %}	4.135 M ^{0.00 %}	4.135 M ^{-45.67 %}	7.611 M ^{0.00 %}	7.611 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	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	-83.232 M ^{77.93 %}	-377.042 M ^{6.63 %}	-403.802 M ^{-28.53 %}	-314.159 M ^{-5.25 %}	-298.485 M ^{18.11 %}	-364.482 M ^{-230.44 %}	-110.303 M ^{-9.17 %}	-101.034 M ^{-10.10 %}	-91.765 M ^{14.29 %}	-107.069 M ^{12.51 %}	-122.372 M
Total investments	37.907 M ^{90.42 %}	19.907 M ^{-64.39 %}	55.907 M ^{180.84 %}	19.907 M ^{-81.55 %}	107.907 M ^{0.00 %}	107.907 M ^{-53.37 %}	231.400 M ^{-16.81 %}	278.150 M ^{-14.39 %}	324.900 M ^{76.38 %}	184.200 M ^{323.45 %}	43.500 M
Total debt	167.368 M ^{55.17 %}	107.863 M ^{3.96 %}	103.752 M ^{126.86 %}	45.734 M ^{-4.13 %}	47.703 M ^{60.66 %}	29.692 M ^{267.38 %}	8.082 M ^{-19.53 %}	10.044 M ^{-16.34 %}	12.006 M ^{100.00 %}	6.003 M	0.000
Accumulated other comprehensive income loss	-5.446 M ^{-385.73 %}	1.906 M ^{54.33 %}	1.235 M ^{146.06 %}	-2.681 M ^{-50.79 %}	-1.778 M ^{-1 069.74 %}	-152.000 K	0.000	0.000	0.000	0.000	0.000
Retained earnings	-515.262 M ^{-1.07 %}	-509.823 M ^{-17.25 %}	-434.809 M ^{-26.06 %}	-344.926 M ^{-76.89 %}	-194.999 M ^{30.69 %}	-281.332 M ^{-495.46 %}	-47.246 M ^{60.37 %}	-119.208 M ^{37.64 %}	-191.170 M ^{-23.75 %}	-154.486 M ^{-31.14 %}	-117.802 M
Common stock	721.340 M ^{0.00 %}	721.340 M ^{0.12 %}	720.500 M ^{9.50 %}	658.000 M ^{0.00 %}	658.000 M ^{0.00 %}	658.000 M ^{9.67 %}	600.000 M ^{0.00 %}	600.000 M ^{0.00 %}	600.000 M ^{15.38 %}	520.000 M ^{18.18 %}	440.000 M
Total equity	224.350 M ^{-53.18 %}	479.202 M ^{-12.89 %}	550.118 M ^{27.53 %}	431.364 M ^{-26.14 %}	584.059 M ^{-12.23 %}	665.407 M ^{16.73 %}	570.027 M ^{-3.98 %}	593.650 M ^{-3.83 %}	617.273 M ^{31.20 %}	470.468 M ^{45.36 %}	323.662 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	27.647 M ^{477.91 %}	4.784 M	0.000 ^{-100.00 %}	1.759 M ^{-53.12 %}	3.752 M ^{-34.54 %}	5.732 M ^{9.87 %}	5.217 M ^{-21.54 %}	6.650 M ^{-17.72 %}	8.082 M ^{100.00 %}	4.041 M	0.000
Total non current liabilities	27.647 M ^{477.91 %}	4.784 M	0.000 ^{-100.00 %}	1.759 M ^{-53.12 %}	3.752 M ^{-34.54 %}	5.732 M ^{9.87 %}	5.217 M ^{-21.54 %}	6.650 M ^{-17.72 %}	8.082 M ^{100.00 %}	4.041 M	0.000
Other current liabilities	120.928 M ^{-9.58 %}	133.741 M ^{-2.57 %}	137.268 M ^{19 822.79 %}	689.000 K ^{-99.11 %}	77.525 M ^{1.98 %}	76.021 M ^{282.42 %}	19.879 M ^{27.77 %}	15.559 M ^{38.44 %}	11.239 M ^{32.95 %}	8.454 M ^{187.56 %}	-9.654 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	108.978 M	0.000 ^{-100.00 %}	63.579 M ^{201.68 %}	21.075 M ^{32.31 %}	15.929 M ^{47.73 %}	10.782 M ^{100.00 %}	5.391 M	0.000
Short term debt	139.721 M ^{35.55 %}	103.079 M ^{-0.65 %}	103.752 M ^{135.93 %}	43.975 M ^{0.05 %}	43.951 M ^{83.43 %}	23.960 M ^{736.30 %}	2.865 M ^{-15.60 %}	3.395 M ^{-13.49 %}	3.924 M ^{97.68 %}	1.985 M ^{4 215.22 %}	46.000 K
Total current liabilities	269.265 M ^{12.33 %}	239.710 M ^{-0.54 %}	241.020 M ^{40.37 %}	171.704 M ^{35.34 %}	126.868 M ^{22.05 %}	103.951 M ^{198.53 %}	34.821 M ^{3.80 %}	33.546 M ^{3.95 %}	32.270 M ^{69.91 %}	18.992 M ^{232.38 %}	5.714 M
Total liabilities	296.912 M ^{21.44 %}	244.494 M ^{1.44 %}	241.020 M ^{38.95 %}	173.463 M ^{32.80 %}	130.620 M ^{19.09 %}	109.683 M ^{173.95 %}	40.038 M ^{-0.39 %}	40.195 M ^{-0.39 %}	40.352 M ^{75.19 %}	23.033 M ^{303.10 %}	5.714 M
Other non current assets	27.502 M ^{-0.47 %}	27.633 M ^{0.22 %}	27.573 M ^{12.69 %}	24.467 M ^{0.37 %}	24.377 M ^{0.21 %}	24.325 M ^{2 081.61 %}	1.115 M ^{-2.41 %}	1.143 M ^{-2.35 %}	1.170 M ^{70.80 %}	685.000 K ^{242.50 %}	200.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	101.614 M ^{-2.45 %}	104.166 M ^{-2.39 %}	106.719 M ^{-2.34 %}	109.271 M ^{-2.28 %}	111.824 M ^{-2.23 %}	114.376 M ^{-4.27 %}	119.481 M ^{-1.91 %}	121.811 M ^{-1.88 %}	124.141 M ^{-1.84 %}	126.470 M ^{-1.81 %}	128.799 M
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	101.614 M ^{-2.45 %}	104.166 M ^{-2.39 %}	106.719 M ^{-2.34 %}	109.271 M ^{-2.28 %}	111.824 M ^{-2.23 %}	114.376 M ^{-4.27 %}	119.481 M ^{-1.91 %}	121.811 M ^{-1.88 %}	124.141 M ^{-1.84 %}	126.470 M ^{-1.81 %}	128.799 M
Property plant equipment net	13.515 M ^{250.40 %}	3.857 M ^{-23.20 %}	5.022 M ^{-14.52 %}	5.875 M ^{-17.09 %}	7.086 M ^{-16.83 %}	8.520 M ^{43.99 %}	5.917 M ^{-19.18 %}	7.322 M ^{-16.10 %}	8.726 M ^{98.93 %}	4.387 M ^{9 232.98 %}	47.000 K
Total non current assets	142.631 M ^{5.14 %}	135.656 M ^{-2.63 %}	139.314 M ^{-0.21 %}	139.613 M ^{-2.56 %}	143.287 M ^{-2.67 %}	147.221 M ^{16.37 %}	126.513 M ^{-2.89 %}	130.275 M ^{-2.81 %}	134.037 M ^{1.90 %}	131.542 M ^{1.93 %}	129.046 M
Other current assets	36.130 M ^{-24.80 %}	48.048 M ^{-19.48 %}	59.670 M ^{4.00 %}	57.373 M ^{14.27 %}	50.208 M ^{5.79 %}	47.462 M ^{63.87 %}	28.964 M ^{10.26 %}	26.270 M ^{11.43 %}	23.575 M ^{-18.08 %}	28.777 M ^{-15.31 %}	33.979 M
Short term investments	37.907 M ^{90.42 %}	19.907 M ^{-64.39 %}	55.907 M ^{180.84 %}	19.907 M ^{-81.55 %}	107.907 M ^{0.00 %}	107.907 M ^{-53.37 %}	231.400 M ^{-16.81 %}	278.150 M ^{-14.39 %}	324.900 M ^{76.38 %}	184.200 M ^{323.45 %}	43.500 M
cash and cash equivalents	250.600 M ^{-48.32 %}	484.905 M ^{-4.46 %}	507.554 M ^{41.03 %}	359.893 M ^{3.96 %}	346.188 M ^{-12.17 %}	394.174 M ^{232.96 %}	118.385 M ^{6.58 %}	111.078 M ^{7.04 %}	103.771 M ^{-8.23 %}	113.072 M ^{-7.60 %}	122.372 M
Cash and short term investments	288.507 M ^{-42.85 %}	504.812 M ^{-10.41 %}	563.461 M ^{48.36 %}	379.800 M ^{-16.36 %}	454.095 M ^{-9.56 %}	502.081 M ^{43.54 %}	349.785 M ^{-10.13 %}	389.228 M ^{-9.20 %}	428.671 M ^{44.20 %}	297.272 M ^{79.22 %}	165.872 M
Total current assets	378.631 M ^{-35.61 %}	588.040 M ^{-9.79 %}	651.824 M ^{40.11 %}	465.214 M ^{-18.58 %}	571.392 M ^{-9.00 %}	627.869 M ^{29.85 %}	483.552 M ^{-3.98 %}	503.570 M ^{-3.82 %}	523.588 M ^{44.65 %}	361.959 M ^{80.68 %}	200.330 M
Inventory	38.875 M ^{74.05 %}	22.336 M ^{111.96 %}	10.538 M ^{-32.88 %}	15.701 M ^{-70.63 %}	53.452 M ^{-11.62 %}	60.477 M ^{16.30 %}	52.000 M ^{10.39 %}	47.105 M ^{11.60 %}	42.210 M ^{99.25 %}	21.184 M ^{13 307.59 %}	158.000 K
Net receivables	15.119 M ^{17.71 %}	12.844 M ^{-29.25 %}	18.155 M ^{47.12 %}	12.340 M ^{128.86 %}	5.392 M ^{-5.39 %}	5.699 M ^{-76.04 %}	23.784 M ^{-6.95 %}	25.560 M ^{-12.26 %}	29.132 M ^{97.82 %}	14.727 M ^{-3.89 %}	15.322 M
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	8.616 M ^{198.13 %}	2.890 M	0.000 ^{-100.00 %}	18.062 M ^{234.98 %}	5.392 M ^{35.82 %}	3.970 M ^{-61.68 %}	10.361 M ^{-24.56 %}	13.734 M ^{-19.72 %}	17.107 M ^{100.00 %}	8.554 M ^{-44.18 %}	15.322 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	105.138 M ^{-2.23 %}	107.539 M ^{-1.71 %}	109.412 M ^{-6.06 %}	116.476 M ^{-3.63 %}	120.868 M	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	9.383 M ^{1 110.71 %}	775.000 K ^{-54.38 %}	1.699 M ^{-35.13 %}	2.619 M ^{-25.87 %}	3.533 M ^{-20.46 %}	4.442 M ^{473.16 %}	775.000 K ^{-54.44 %}	1.701 M ^{-35.25 %}	2.627 M ^{96.56 %}	1.337 M ^{2 805.43 %}	46.000 K
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	2.681 M ^{50.79 %}	1.778 M ^{1 069.74 %}	152.000 K	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	23.718 M ^{-85.24 %}	160.641 M ^{3.20 %}	155.653 M ^{1 653.24 %}	8.878 M ^{39.59 %}	6.360 M ^{-96.21 %}	168.023 M ^{872.75 %}	17.273 M ^{-84.69 %}	112.858 M ^{-45.86 %}	208.443 M ^{98.61 %}	104.954 M ^{7 068.95 %}	1.464 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	521.262 M ^{-27.97 %}	723.696 M ^{-8.52 %}	791.138 M ^{30.80 %}	604.827 M ^{-15.37 %}	714.679 M ^{-7.79 %}	775.090 M ^{27.05 %}	610.065 M ^{-3.75 %}	633.845 M ^{-3.62 %}	657.625 M ^{33.26 %}	493.501 M ^{49.83 %}	329.376 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	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	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.491 M ^{1 896.39 %}	-83.000 K ^{-102.66 %}	3.116 M ^{138.77 %}	1.305 M ^{-45.17 %}	2.380 M ^{72.46 %}	1.380 M	0.000	0.000 ^{-100.00 %}	59.500 K ^{0.00 %}	59.500 K ^{-91.87 %}	732.000 K ^{0.00 %}	732.000 K
Change in working capital	-973.000 K ^{92.83 %}	-13.578 M ^{-281.06 %}	7.499 M ^{-87.17 %}	58.464 M ^{281.12 %}	15.340 M ^{-80.70 %}	79.498 M ^{581.65 %}	-16.506 M ^{0.00 %}	-16.506 M ^{17.64 %}	-20.041 M ^{0.00 %}	-20.041 M ^{-276.18 %}	-5.328 M ^{0.00 %}	-5.328 M
Accounts receivables	2.892 M ^{-49.64 %}	5.743 M ^{194.13 %}	-6.101 M ^{13.39 %}	-7.044 M ^{-1 545.79 %}	-428.000 K ^{-100.97 %}	43.926 M ^{7 282.52 %}	595.000 K ^{0.00 %}	595.000 K ^{105.19 %}	-11.462 M ^{0.00 %}	-11.462 M ^{-7 041.43 %}	-160.500 K ^{0.00 %}	-160.500 K
Inventory	-16.539 M ^{-40.18 %}	-11.798 M ^{-328.51 %}	5.163 M ^{-86.32 %}	37.751 M ^{437.38 %}	7.025 M ^{-86.45 %}	51.829 M ^{1 158.82 %}	-4.895 M ^{0.00 %}	-4.895 M ^{76.72 %}	-21.026 M ^{0.00 %}	-21.026 M ^{-26 515.19 %}	-79.000 K ^{0.00 %}	-79.000 K
Accounts payables	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 working capital	12.674 M ^{268.47 %}	-7.523 M ^{-189.17 %}	8.437 M ^{-69.60 %}	27.757 M ^{217.48 %}	8.743 M ^{153.78 %}	-16.257 M ^{-67.76 %}	-9.691 M ^{0.00 %}	-9.691 M ^{-348.89 %}	3.894 M ^{0.00 %}	3.894 M ^{176.52 %}	-5.088 M ^{0.00 %}	-5.088 M
Other non cash items	-13.262 M ^{-143.75 %}	30.316 M ^{331.97 %}	-13.069 M ^{-208.92 %}	11.999 M ^{204.56 %}	-11.476 M ^{84.57 %}	-74.360 M ^{-6 759.78 %}	-1.084 M ^{0.00 %}	-1.084 M ^{-44.53 %}	-750.000 K ^{0.00 %}	-750.000 K ^{-6 918.18 %}	11.000 K ^{0.00 %}	11.000 K
Net cash provided by operating activities	-101.062 M ^{-53.52 %}	-65.828 M ^{15.55 %}	-77.948 M ^{-10.44 %}	-70.577 M ^{-4.47 %}	-67.556 M ^{17.32 %}	-81.703 M ^{-128.38 %}	-35.775 M ^{0.00 %}	-35.775 M ^{33.39 %}	-53.710 M ^{0.00 %}	-53.710 M ^{-79.26 %}	-29.962 M ^{0.00 %}	-29.962 M
Investments in property plant and equipment	-1.430 M ^{-1 525.00 %}	-88.000 K ^{77.14 %}	-385.000 K	0.000	0.000 ^{100.00 %}	-278.000 K ^{83.69 %}	-1.704 M ^{0.00 %}	-1.704 M ^{24.53 %}	-2.258 M ^{0.00 %}	-2.258 M	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	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	0.000 ^{-100.00 %}	46.750 M ^{0.00 %}	46.750 M ^{133.23 %}	-140.700 M ^{0.00 %}	-140.700 M ^{-603.50 %}	-20.000 M ^{0.00 %}	-20.000 M
Sales maturities of investments	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 investing activites	-17.869 M ^{-149.72 %}	35.940 M ^{191.90 %}	-39.106 M ^{-144.48 %}	87.910 M ^{169 157.69 %}	-52.000 K ^{99.66 %}	-15.364 M ^{-384 200.00 %}	4.000 K ^{0.00 %}	4.000 K ^{100.87 %}	-461.500 K ^{0.00 %}	-461.500 K ^{97.69 %}	-20.015 M ^{0.00 %}	-20.015 M
Net cash used for investing activites	-19.299 M ^{-153.83 %}	35.852 M ^{190.79 %}	-39.491 M ^{-144.92 %}	87.910 M ^{169 157.69 %}	-52.000 K ^{99.67 %}	-15.642 M ^{-134.72 %}	45.050 M ^{0.00 %}	45.050 M ^{131.41 %}	-143.420 M ^{0.00 %}	-143.420 M ^{-616.56 %}	-20.015 M ^{0.00 %}	-20.015 M
Debt repayment	19.716 M ^{-69.15 %}	63.913 M ^{3 305.27 %}	-1.994 M ^{-89.00 %}	-1.055 M	0.000	0.000 ^{100.00 %}	-1.036 M ^{0.00 %}	-1.036 M ^{-122.09 %}	4.690 M ^{0.00 %}	4.690 M	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	202.038 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	183.972 M ^{0.00 %}	183.972 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-47.000 K	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
Other financing activites	-126.308 M ^{51.39 %}	-259.845 M ^{-199.95 %}	259.975 M ^{28 024.27 %}	-931.000 K ^{-105.17 %}	18.018 M ^{-88.93 %}	162.745 M ^{17 561.91 %}	-932.000 K ^{0.00 %}	-932.000 K ^{-100.51 %}	183.140 M ^{0.00 %}	183.140 M ^{38 983.12 %}	-471.000 K ^{0.00 %}	-471.000 K
Net cash used provided by financing activities	-106.592 M ^{-1 845.69 %}	6.106 M ^{-97.63 %}	257.981 M ^{13 089.98 %}	-1.986 M ^{-111.02 %}	18.018 M ^{-88.93 %}	162.698 M ^{8 367.17 %}	-1.968 M ^{0.00 %}	-1.968 M ^{-101.05 %}	187.829 M ^{0.00 %}	187.829 M ^{39 978.77 %}	-471.000 K ^{0.00 %}	-471.000 K
Effect of forex changes on cash	117.660 M ^{9 536.36 %}	1.221 M ^{-82.85 %}	7.119 M ^{533.56 %}	-1.642 M ^{-202.37 %}	1.604 M ^{206.93 %}	-1.500 M	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-109.293 M ^{-126.59 %}	411.075 M ^{456.78 %}	73.831 M ^{438.71 %}	13.705 M ^{157.12 %}	-23.993 M ^{-175.15 %}	31.927 M ^{118.47 %}	14.614 M ^{0.00 %}	14.614 M ^{178.57 %}	-18.601 M ^{0.00 %}	-18.601 M ^{81.56 %}	-100.895 M ^{0.00 %}	-100.895 M
Cash at beginning of period	359.893 M ^{387.46 %}	73.831 M	0.000 ^{-100.00 %}	346.188 M	0.000	0.000 ^{-100.00 %}	103.771 M ^{0.00 %}	103.771 M ^{-15.20 %}	122.372 M ^{0.00 %}	122.372 M ^{-45.19 %}	223.267 M ^{0.00 %}	223.267 M
Cash at end of period	250.600 M ^{-48.32 %}	484.905 M ^{556.78 %}	73.831 M ^{977.42 %}	6.853 M ^{128.56 %}	-23.993 M ^{-175.15 %}	31.927 M ^{-73.03 %}	118.385 M ^{0.00 %}	118.385 M ^{14.08 %}	103.771 M ^{0.00 %}	103.771 M ^{-15.20 %}	122.372 M ^{0.00 %}	122.372 M
Operating cash flow	-101.062 M ^{-53.52 %}	-65.828 M ^{15.55 %}	-77.948 M ^{-10.44 %}	-70.577 M ^{-4.47 %}	-67.556 M ^{17.32 %}	-81.703 M ^{-128.38 %}	-35.775 M ^{0.00 %}	-35.775 M ^{33.39 %}	-53.710 M ^{0.00 %}	-53.710 M ^{-79.26 %}	-29.962 M ^{0.00 %}	-29.962 M
Capital expenditure	-1.430 M ^{-1 525.00 %}	-88.000 K ^{77.14 %}	-385.000 K	0.000	0.000 ^{100.00 %}	-278.000 K ^{83.69 %}	-1.704 M ^{0.00 %}	-1.704 M ^{24.53 %}	-2.258 M ^{0.00 %}	-2.258 M	0.000	0.000
Free CashFlow	-102.492 M ^{-55.49 %}	-65.916 M ^{15.85 %}	-78.333 M ^{-10.99 %}	-70.577 M ^{-4.47 %}	-67.556 M ^{17.60 %}	-81.981 M ^{-118.74 %}	-37.479 M ^{0.00 %}	-37.479 M ^{33.03 %}	-55.968 M ^{0.00 %}	-55.968 M ^{-86.80 %}	-29.962 M ^{0.00 %}	-29.962 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Enimmune corporation 6564.TWO

Finances

Enimmune corporation ^6564.TWO