Foresee Pharmaceuticals Co., Ltd. ^6576.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	418.689 M ^{114.67 %}	195.038 M ^{-35.31 %}	301.506 M ^{33.39 %}	226.029 M ^{-1.91 %}	230.439 M ^{206.44 %}	75.198 M
Net income	-1.081 B ^{-4.32 %}	-1.036 B ^{-119.26 %}	-472.638 M ^{16.97 %}	-569.267 M ^{-11.47 %}	-510.713 M ^{-4.82 %}	-487.212 M
Income before tax	-1.033 B ^{-4.51 %}	-988.635 M ^{-125.65 %}	-438.130 M ^{17.02 %}	-527.991 M ^{-9.36 %}	-482.814 M ^{-2.73 %}	-469.980 M
Income before tax ratio	-2.47 ^{51.32 %}	-5.07 ^{-248.83 %}	-1.45 ^{37.79 %}	-2.34 ^{-11.49 %}	-2.10 ^{66.48 %}	-6.25
EBITDA	-945.975 M ^{-3.71 %}	-912.160 M ^{-135.96 %}	-386.576 M ^{18.76 %}	-475.832 M ^{-10.06 %}	-432.328 M ^{-0.48 %}	-430.265 M
Net income ratio	-2.58 ^{51.40 %}	-5.31 ^{-238.95 %}	-1.57 ^{37.76 %}	-2.52 ^{-13.64 %}	-2.22 ^{65.79 %}	-6.48
Ratio EBITDA	-2.26 ^{51.69 %}	-4.68 ^{-264.76 %}	-1.28 ^{39.10 %}	-2.11 ^{-12.21 %}	-1.88 ^{67.21 %}	-5.72
Gross profit ratio	0.57 ^{-1.99 %}	0.58 ^{-36.16 %}	0.92 ^{18.17 %}	0.77 ^{2.92 %}	0.75 ^{-2.33 %}	0.77
Weighted average shs out dil	137.324 M ^{7.89 %}	127.277 M ^{7.82 %}	118.044 M ^{-0.54 %}	118.680 M ^{15.74 %}	102.540 M ^{6.89 %}	95.933 M
Weighted average shs out	137.324 M ^{7.87 %}	127.310 M ^{7.85 %}	118.044 M ^{-0.54 %}	118.680 M ^{15.74 %}	102.540 M ^{6.92 %}	95.908 M
EPS diluted	-7.87 ^{3.32 %}	-8.14 ^{-103.50 %}	-4.00 ^{16.67 %}	-4.80 ^{3.61 %}	-4.98 ^{1.97 %}	-5.08
Earnings per share	-7.87 ^{3.32 %}	-8.14 ^{-103.50 %}	-4.00 ^{16.67 %}	-4.80 ^{3.61 %}	-4.98 ^{1.97 %}	-5.08
Gross profit	239.801 M ^{110.40 %}	113.972 M ^{-58.70 %}	275.967 M ^{57.63 %}	175.078 M ^{0.95 %}	173.434 M ^{199.30 %}	57.947 M
Income tax expense	47.869 M ^{0.42 %}	47.667 M ^{38.13 %}	34.508 M ^{-16.40 %}	41.276 M ^{47.95 %}	27.899 M ^{61.90 %}	17.232 M
Cost of revenue	178.888 M ^{120.67 %}	81.066 M ^{217.42 %}	25.539 M ^{-49.88 %}	50.951 M ^{-10.62 %}	57.005 M ^{230.44 %}	17.251 M
General and administrative expenses	126.507 M ^{-6.71 %}	135.608 M ^{40.89 %}	96.248 M ^{20.21 %}	80.066 M ^{-21.12 %}	101.498 M ^{9.69 %}	92.535 M
Selling and marketing expenses	20.811 M ^{-15.22 %}	24.547 M ^{-12.28 %}	27.982 M ^{47.25 %}	19.003 M ^{-0.41 %}	19.082 M ^{13.69 %}	16.784 M
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.937 M	0.000
Operating expenses	1.320 B ^{17.65 %}	1.122 B ^{50.47 %}	745.406 M ^{4.44 %}	713.706 M ^{8.43 %}	658.225 M ^{24.65 %}	528.072 M
Cost and expenses	1.498 B ^{24.60 %}	1.203 B ^{56.00 %}	770.945 M ^{0.82 %}	764.657 M ^{6.91 %}	715.230 M ^{31.16 %}	545.323 M
Research and development expenses	1.172 B ^{21.93 %}	961.443 M ^{54.78 %}	621.176 M ^{1.06 %}	614.637 M ^{14.32 %}	537.645 M ^{28.39 %}	418.753 M
Selling general and administrative expenses	147.318 M ^{-8.02 %}	160.155 M ^{28.92 %}	124.230 M ^{25.40 %}	99.069 M ^{-17.84 %}	120.580 M ^{10.30 %}	109.319 M
Interest income	28.281 M ^{20.22 %}	23.525 M ^{182.21 %}	8.336 M ^{136.28 %}	3.528 M ^{239.56 %}	1.039 M ^{-67.52 %}	3.199 M
Interest expense	6.708 M ^{135.45 %}	2.849 M ^{608.71 %}	402.000 K ^{-40.97 %}	681.000 K ^{-31.83 %}	999.000 K ^{91.75 %}	521.000 K
Depreciation and amortization	80.520 M ^{9.36 %}	73.626 M ^{43.94 %}	51.152 M ^{-0.63 %}	51.478 M ^{4.02 %}	49.487 M ^{86.31 %}	26.561 M
Operating income	-1.080 B ^{-7.16 %}	-1.008 B ^{-130.19 %}	-437.728 M ^{16.99 %}	-527.310 M ^{-9.44 %}	-481.815 M ^{-2.49 %}	-470.125 M
Operating income ratio	-2.58 ^{50.08 %}	-5.17 ^{-255.85 %}	-1.45 ^{37.77 %}	-2.33 ^{-11.58 %}	-2.09 ^{66.56 %}	-6.25
Total other income expenses net	46.587 M ^{145.31 %}	18.991 M ^{-39.34 %}	31.309 M ^{194.34 %}	10.637 M ^{438.04 %}	1.977 M ^{1 263.45 %}	145.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-1.107 B ^{-41.66 %}	-781.422 M ^{-20.55 %}	-648.188 M ^{24.17 %}	-854.792 M ^{17.47 %}	-1.036 B	0.000
Total investments	75.000 M ^{-78.10 %}	342.500 M ^{265.61 %}	93.679 M ^{5.17 %}	89.074 M ^{-1.35 %}	90.290 M ^{87.49 %}	48.158 M
Total debt	260.325 M ^{14.05 %}	228.257 M ^{452.45 %}	41.317 M ^{148.19 %}	16.647 M ^{-84.78 %}	109.362 M	0.000
Accumulated other comprehensive income loss	-44.556 M ^{-2 890.34 %}	-1.490 M ^{3.06 %}	-1.537 M	0.000 ^{100.00 %}	-8.060 M	0.000
Retained earnings	-5.789 B ^{-22.39 %}	-4.730 B ^{-28.06 %}	-3.693 B ^{-14.68 %}	-3.221 B ^{-21.47 %}	-2.651 B	0.000
Common stock	1.548 B ^{13.97 %}	1.358 B ^{14.93 %}	1.182 B ^{0.19 %}	1.179 B ^{0.86 %}	1.169 B	0.000
Total equity	1.599 B ^{28.48 %}	1.245 B ^{36.67 %}	910.579 M ^{-31.03 %}	1.320 B ^{-27.83 %}	1.829 B	0.000
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	92.917 M ^{608.48 %}	13.115 M ^{-49.17 %}	25.802 M ^{299.97 %}	6.451 M ^{-90.77 %}	69.912 M ^{2 667.70 %}	2.526 M
Total non current liabilities	166.943 M ^{14.27 %}	146.098 M ^{-44.72 %}	264.265 M ^{7.07 %}	246.812 M ^{65.86 %}	148.808 M	0.000
Other current liabilities	102.531 M ^{-20.19 %}	128.476 M ^{51.43 %}	84.843 M ^{-19.18 %}	104.972 M ^{238.62 %}	31.000 M ^{-41.97 %}	53.421 M
Deferred revenue	50.030 M ^{-52.57 %}	105.480 M ^{10 364.29 %}	1.008 M	0.000	0.000	0.000
Short term debt	167.408 M ^{-22.19 %}	215.142 M ^{1 286.67 %}	15.515 M ^{52.17 %}	10.196 M ^{-74.15 %}	39.450 M ^{292.19 %}	10.059 M
Total current liabilities	393.209 M ^{-16.49 %}	470.834 M ^{264.51 %}	129.169 M ^{73.50 %}	74.448 M ^{-38.77 %}	121.590 M	0.000
Total liabilities	560.152 M ^{-9.20 %}	616.932 M ^{56.81 %}	393.434 M ^{22.47 %}	321.260 M ^{18.81 %}	270.398 M	0.000
Other non current assets	1.598 M ^{-57.48 %}	3.758 M ^{-96.10 %}	96.409 M ^{6.44 %}	90.575 M ^{-1.61 %}	92.058 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	117.791 M ^{-7.11 %}	126.813 M ^{-10.03 %}	140.955 M ^{-9.14 %}	155.141 M ^{-25.93 %}	209.439 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	117.791 M ^{-7.11 %}	126.813 M ^{-10.03 %}	140.955 M ^{-9.14 %}	155.141 M ^{-25.93 %}	209.439 M	0.000
Property plant equipment net	220.924 M ^{58.92 %}	139.017 M ^{-7.55 %}	150.367 M ^{64.90 %}	91.188 M ^{-17.70 %}	110.798 M	0.000
Total non current assets	341.620 M ^{26.15 %}	270.813 M ^{-30.37 %}	388.955 M ^{15.07 %}	338.008 M ^{-18.24 %}	413.431 M	0.000
Other current assets	155.221 M ^{250.01 %}	44.347 M ^{34.90 %}	32.875 M ^{241.27 %}	9.633 M ^{-85.03 %}	64.336 M ^{293.30 %}	16.358 M
Short term investments	75.000 M ^{-78.10 %}	342.500 M	0.000 ^{-100.00 %}	397.465 M ^{-16.62 %}	476.675 M ^{889.81 %}	48.158 M
cash and cash equivalents	1.367 B ^{35.42 %}	1.010 B ^{46.44 %}	689.505 M ^{-20.88 %}	871.439 M ^{-23.90 %}	1.145 B	0.000
Cash and short term investments	1.442 B ^{6.66 %}	1.352 B ^{96.11 %}	689.505 M ^{-45.66 %}	1.269 B ^{-21.76 %}	1.622 B ^{3 267.65 %}	48.158 M
Total current assets	1.818 B ^{14.26 %}	1.591 B ^{73.83 %}	915.058 M ^{-29.80 %}	1.303 B ^{-22.70 %}	1.686 B ^{3 401.38 %}	48.158 M
Inventory	183.874 M ^{45.01 %}	126.799 M ^{-28.12 %}	176.408 M ^{608.98 %}	24.882 M ^{-27.05 %}	34.107 M	0.000
Net receivables	36.138 M ^{-46.31 %}	67.306 M ^{305.82 %}	16.585 M ^{15 847.12 %}	104.000 K ^{67.74 %}	62.000 K	0.000
Tax assets	1.307 M ^{6.69 %}	1.225 M ^{0.08 %}	1.224 M ^{10.87 %}	1.104 M ^{-2.82 %}	1.136 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	64.418 M ^{430.93 %}	12.133 M ^{-46.91 %}	22.853 M	0.000	0.000	0.000
Tax payables	8.822 M ^{-15.31 %}	10.417 M ^{110.44 %}	4.950 M	0.000	0.000	0.000
Deferred revenue non current	72.620 M ^{-44.85 %}	131.666 M ^{-44.48 %}	237.146 M ^{-0.85 %}	239.174 M ^{207.92 %}	77.674 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	12.408 M ^{-56.09 %}	28.257 M ^{-31.61 %}	41.317 M ^{148.19 %}	16.647 M ^{3.70 %}	16.053 M ^{27.56 %}	12.585 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	5.906 B ^{27.96 %}	4.616 B ^{34.88 %}	3.422 B ^{1.81 %}	3.361 B ^{1.51 %}	3.311 B ^{62.49 %}	2.038 B
Deferred tax liabilities non current	1.406 M ^{6.76 %}	1.317 M ^{0.00 %}	1.317 M ^{10.95 %}	1.187 M ^{-2.86 %}	1.222 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.159 B ^{15.99 %}	1.861 B ^{42.75 %}	1.304 B ^{-20.56 %}	1.641 B ^{-21.82 %}	2.100 B	0.000
	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	49.817 M ^{-1.88 %}	50.774 M ^{26.38 %}	40.175 M ^{67.93 %}	23.924 M ^{4.52 %}	22.889 M ^{17.78 %}	19.434 M
Change in working capital	-219.367 M ^{-1 027.79 %}	23.644 M ^{-83.83 %}	146.226 M ^{-49.69 %}	290.622 M ^{220.82 %}	-240.546 M ^{-595.73 %}	48.524 M
Accounts receivables	31.012 M ^{162.47 %}	-49.642 M	0.000	0.000 ^{-100.00 %}	5.000 K ^{-95.05 %}	101.000 K
Inventory	-57.075 M ^{-215.05 %}	49.609 M ^{132.74 %}	-151.526 M ^{-477.92 %}	40.095 M ^{22.17 %}	32.820 M	0.000
Accounts payables	52.285 M ^{587.73 %}	-10.720 M	0.000	0.000	0.000	0.000
Other working capital	-245.589 M ^{-813.98 %}	34.397 M	0.000 ^{-100.00 %}	250.527 M ^{191.64 %}	-273.371 M ^{-664.55 %}	48.423 M
Other non cash items	-51.517 M ^{-7 428.17 %}	703.000 K ^{108.86 %}	-7.934 M ^{38.84 %}	-12.973 M ^{45.52 %}	-23.812 M ^{64.86 %}	-67.758 M
Net cash provided by operating activities	-1.174 B ^{-32.25 %}	-887.555 M ^{-280.56 %}	-233.224 M ^{-9.32 %}	-213.334 M ^{68.39 %}	-674.796 M ^{-50.69 %}	-447.818 M
Investments in property plant and equipment	-149.594 M ^{-223.24 %}	-46.280 M ^{20.30 %}	-58.069 M ^{-659.57 %}	-7.645 M ^{72.87 %}	-28.183 M ^{67.43 %}	-86.526 M
Acquisitions net	211.000 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-75.000 M ^{69.88 %}	-249.000 M	0.000	0.000 ^{100.00 %}	-125.000 M	0.000
Sales maturities of investments	342.500 M	0.000 ^{-100.00 %}	100.000 M ^{300.00 %}	25.000 M	0.000	0.000
Other investing activites	-5.295 M ^{-562.70 %}	-799.000 K ^{34.99 %}	-1.229 M ^{-560.30 %}	267.000 K ^{75.66 %}	152.000 K ^{100.18 %}	-85.878 M
Net cash used for investing activites	112.822 M ^{138.11 %}	-296.079 M ^{-827.43 %}	40.702 M ^{130.97 %}	17.622 M ^{111.52 %}	-153.031 M ^{11.24 %}	-172.404 M
Debt repayment	47.917 M ^{-76.04 %}	200.000 M	0.000 ^{100.00 %}	-104.072 M ^{-190.81 %}	114.602 M	0.000
Common stock issued	1.378 B ^{4.41 %}	1.319 B ^{9 187.72 %}	14.206 M ^{-63.03 %}	38.430 M ^{-97.30 %}	1.425 B ^{64.41 %}	866.526 M
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	-15.005 M ^{3.29 %}	-15.516 M ^{-36.72 %}	-11.349 M ^{-12.34 %}	-10.102 M ^{4.98 %}	-10.631 M ^{-101.24 %}	855.368 M
Net cash used provided by financing activities	1.411 B ^{-6.21 %}	1.504 B ^{52 539.06 %}	2.857 M ^{103.77 %}	-75.744 M ^{-104.95 %}	1.529 B ^{78.71 %}	855.368 M
Effect of forex changes on cash	8.001 M ^{8 990.00 %}	-90.000 K ^{-101.16 %}	7.731 M ^{447.46 %}	-2.225 M ^{40.08 %}	-3.713 M ^{-153.97 %}	-1.462 M
Net change in cash	357.620 M ^{11.70 %}	320.174 M ^{275.98 %}	-181.934 M ^{33.52 %}	-273.681 M ^{-139.26 %}	697.104 M ^{198.31 %}	233.684 M
Cash at beginning of period	1.010 B ^{46.44 %}	689.505 M ^{-20.88 %}	871.439 M ^{-23.90 %}	1.145 B ^{155.60 %}	448.016 M ^{109.03 %}	214.332 M
Cash at end of period	1.367 B ^{35.42 %}	1.010 B ^{46.44 %}	689.505 M ^{-20.88 %}	871.439 M ^{-23.90 %}	1.145 B ^{155.60 %}	448.016 M
Operating cash flow	-1.174 B ^{-32.25 %}	-887.555 M ^{-280.56 %}	-233.224 M ^{-9.32 %}	-213.334 M ^{68.39 %}	-674.796 M ^{-50.69 %}	-447.818 M
Capital expenditure	-155.951 M ^{-236.97 %}	-46.280 M ^{20.30 %}	-58.069 M ^{-659.57 %}	-7.645 M ^{72.87 %}	-28.183 M ^{67.43 %}	-86.526 M
Free CashFlow	-1.330 B ^{-42.39 %}	-933.835 M ^{-220.58 %}	-291.293 M ^{-31.82 %}	-220.979 M ^{68.57 %}	-702.979 M ^{-31.56 %}	-534.344 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	111.647 M ^{1.07 %}	110.462 M ^{-21.41 %}	140.547 M ^{75.46 %}	80.103 M ^{-14.95 %}	94.183 M ^{-9.31 %}	103.856 M ^{51.79 %}	68.422 M ^{12.68 %}	60.723 M ^{61.98 %}	37.487 M ^{31.97 %}	28.406 M ^{191.16 %}	9.756 M
Net income	-329.410 M ^{-12.39 %}	-293.094 M ^{40.05 %}	-488.909 M ^{-58.59 %}	-308.283 M ^{-87.60 %}	-164.334 M ^{-37.47 %}	-119.546 M ^{64.69 %}	-338.560 M ^{-43.12 %}	-236.556 M ^{16.10 %}	-281.937 M ^{-57.29 %}	-179.249 M ^{13.84 %}	-208.053 M
Income before tax	-349.190 M ^{-25.71 %}	-277.774 M ^{41.90 %}	-478.102 M ^{-62.44 %}	-294.326 M ^{-92.47 %}	-152.917 M ^{-41.78 %}	-107.858 M ^{67.39 %}	-330.730 M ^{-53.23 %}	-215.838 M ^{19.81 %}	-269.162 M ^{-55.67 %}	-172.905 M ^{15.32 %}	-204.198 M
Income before tax ratio	-3.13 ^{-24.38 %}	-2.51 ^{26.08 %}	-3.40 ^{7.42 %}	-3.67 ^{-126.31 %}	-1.62 ^{-56.34 %}	-1.04 ^{78.51 %}	-4.83 ^{-35.99 %}	-3.55 ^{50.50 %}	-7.18 ^{-17.96 %}	-6.09 ^{70.92 %}	-20.93
EBITDA	-330.921 M ^{-29.08 %}	-256.367 M ^{43.71 %}	-455.439 M ^{-66.76 %}	-273.106 M ^{-108.12 %}	-131.224 M ^{-52.22 %}	-86.206 M ^{72.16 %}	-309.593 M ^{-57.69 %}	-196.331 M ^{21.78 %}	-250.992 M ^{-61.68 %}	-155.244 M ^{18.02 %}	-189.372 M
Net income ratio	-2.95 ^{-11.20 %}	-2.65 ^{23.72 %}	-3.48 ^{9.61 %}	-3.85 ^{-120.57 %}	-1.74 ^{-51.58 %}	-1.15 ^{76.74 %}	-4.95 ^{-27.02 %}	-3.90 ^{48.20 %}	-7.52 ^{-19.19 %}	-6.31 ^{70.41 %}	-21.33
Ratio EBITDA	-2.96 ^{-27.71 %}	-2.32 ^{28.38 %}	-3.24 ^{4.96 %}	-3.41 ^{-144.70 %}	-1.39 ^{-67.86 %}	-0.83 ^{81.66 %}	-4.52 ^{-39.95 %}	-3.23 ^{51.71 %}	-6.70 ^{-22.51 %}	-5.47 ^{71.84 %}	-19.41
Gross profit ratio	0.30 ^{-54.15 %}	0.66 ^{-23.56 %}	0.87 ^{106.43 %}	0.42 ^{-9.00 %}	0.46 ^{16.86 %}	0.39 ^{-25.22 %}	0.53 ^{-25.46 %}	0.71 ^{-23.44 %}	0.92 ^{13 303.39 %}	0.01 ^{-99.03 %}	0.71
Weighted average shs out dil	153.930 M ^{-0.21 %}	154.260 M ^{11.21 %}	138.715 M ^{23.71 %}	112.131 M ^{-17.44 %}	135.813 M ^{-0.03 %}	135.848 M ^{3.22 %}	131.614 M ^{-3.19 %}	135.952 M ^{14.28 %}	118.961 M ^{0.88 %}	117.927 M ^{-0.19 %}	118.152 M
Weighted average shs out	153.930 M ^{-0.21 %}	154.260 M ^{11.21 %}	138.715 M ^{23.71 %}	112.131 M ^{-17.44 %}	135.813 M ^{-0.03 %}	135.848 M ^{3.22 %}	131.614 M ^{-3.19 %}	135.952 M ^{14.28 %}	118.961 M ^{0.88 %}	117.927 M ^{-0.19 %}	118.152 M
EPS diluted	-2.14 ^{-12.63 %}	-1.90 ^{46.02 %}	-3.52 ^{-28.00 %}	-2.75 ^{-127.27 %}	-1.21 ^{-37.50 %}	-0.88 ^{65.76 %}	-2.57 ^{-47.70 %}	-1.74 ^{26.58 %}	-2.37 ^{-55.92 %}	-1.52 ^{13.64 %}	-1.76
Earnings per share	-2.14 ^{-12.63 %}	-1.90 ^{46.02 %}	-3.52 ^{-28.00 %}	-2.75 ^{-127.27 %}	-1.21 ^{-37.50 %}	-0.88 ^{65.76 %}	-2.57 ^{-47.70 %}	-1.74 ^{26.58 %}	-2.37 ^{-55.92 %}	-1.52 ^{13.64 %}	-1.76
Gross profit	33.902 M ^{-53.66 %}	73.152 M ^{-39.92 %}	121.758 M ^{262.19 %}	33.617 M ^{-22.61 %}	43.437 M ^{5.97 %}	40.989 M ^{13.51 %}	36.112 M ^{-16.01 %}	42.995 M ^{24.02 %}	34.669 M ^{17 588.27 %}	196.000 K ^{-97.17 %}	6.916 M
Income tax expense	-19.780 M ^{-229.11 %}	15.320 M ^{41.76 %}	10.807 M ^{-22.57 %}	13.957 M ^{22.25 %}	11.417 M ^{-2.32 %}	11.688 M ^{49.27 %}	7.830 M ^{-62.21 %}	20.718 M ^{62.18 %}	12.775 M ^{101.37 %}	6.344 M ^{64.57 %}	3.855 M
Cost of revenue	77.745 M ^{108.38 %}	37.310 M ^{98.57 %}	18.789 M ^{-59.58 %}	46.486 M ^{-8.39 %}	50.746 M ^{-19.28 %}	62.867 M ^{94.57 %}	32.310 M ^{82.25 %}	17.728 M ^{529.10 %}	2.818 M ^{-90.01 %}	28.210 M ^{893.31 %}	2.840 M
General and administrative expenses	32.657 M ^{2.79 %}	31.771 M ^{4.57 %}	30.383 M ^{-10.55 %}	33.965 M ^{10.07 %}	30.858 M ^{-1.42 %}	31.301 M ^{-12.41 %}	35.737 M ^{0.70 %}	35.490 M ^{5.48 %}	33.646 M ^{9.47 %}	30.735 M ^{15.27 %}	26.664 M
Selling and marketing expenses	5.051 M ^{-47.50 %}	9.621 M ^{84.10 %}	5.226 M ^{-1.15 %}	5.287 M ^{-10.36 %}	5.898 M ^{34.05 %}	4.400 M ^{-37.84 %}	7.079 M ^{16.26 %}	6.089 M ^{3.85 %}	5.863 M ^{6.29 %}	5.516 M ^{-80.29 %}	27.982 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-292.700 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.924 M ^{344.89 %}	-1.194 M ^{-100.24 %}	505.958 M
Operating expenses	359.814 M ^{0.24 %}	358.937 M ^{-41.14 %}	609.850 M ^{1 714.11 %}	33.617 M ^{-83.82 %}	207.755 M ^{18.27 %}	175.669 M ^{-50.45 %}	354.520 M ^{24.49 %}	284.771 M ^{-7.61 %}	308.228 M ^{77.06 %}	174.079 M ^{-76.52 %}	741.444 M
Cost and expenses	437.559 M ^{10.43 %}	396.247 M ^{-36.97 %}	628.639 M ^{684.79 %}	80.103 M ^{-69.01 %}	258.501 M ^{8.37 %}	238.536 M ^{-38.34 %}	386.830 M ^{27.88 %}	302.499 M ^{-2.75 %}	311.046 M ^{53.76 %}	202.289 M ^{-72.82 %}	744.284 M
Research and development expenses	322.106 M ^{1.44 %}	317.545 M ^{-44.70 %}	574.241 M ^{100.04 %}	287.065 M ^{67.88 %}	170.999 M ^{22.17 %}	139.968 M ^{-55.10 %}	311.704 M ^{28.17 %}	243.192 M ^{-9.50 %}	268.719 M ^{94.97 %}	137.828 M ^{-23.78 %}	180.840 M
Selling general and administrative expenses	37.708 M ^{-8.90 %}	41.392 M ^{16.24 %}	35.609 M ^{-9.28 %}	39.252 M ^{6.79 %}	36.756 M ^{2.96 %}	35.701 M ^{-16.62 %}	42.816 M ^{2.98 %}	41.579 M ^{5.24 %}	39.509 M ^{8.99 %}	36.251 M ^{-33.66 %}	54.646 M
Interest income	5.649 M ^{7.46 %}	5.257 M ^{19.80 %}	4.388 M ^{-35.23 %}	6.775 M ^{-19.96 %}	8.464 M ^{-2.20 %}	8.654 M ^{-12.46 %}	9.886 M ^{7.01 %}	9.238 M ^{366.57 %}	1.980 M ^{-18.22 %}	2.421 M ^{-24.84 %}	3.221 M
Interest expense	836.000 K ^{-7.01 %}	899.000 K ^{-55.84 %}	2.036 M ^{10.05 %}	1.850 M ^{30.56 %}	1.417 M ^{0.85 %}	1.405 M ^{19.78 %}	1.173 M ^{27.50 %}	920.000 K ^{81.46 %}	507.000 K ^{103.61 %}	249.000 K ^{83.09 %}	136.000 K
Depreciation and amortization	17.433 M ^{-14.99 %}	20.508 M ^{-0.58 %}	20.627 M ^{6.49 %}	19.370 M ^{-4.47 %}	20.276 M ^{0.14 %}	20.247 M ^{1.42 %}	19.964 M ^{7.41 %}	18.587 M ^{5.23 %}	17.663 M ^{1.44 %}	17.412 M ^{55.42 %}	11.203 M
Operating income	-325.912 M ^{-14.04 %}	-285.785 M ^{41.45 %}	-488.092 M ^{-66.76 %}	-292.700 M ^{-78.13 %}	-164.318 M ^{-54.36 %}	-106.453 M ^{67.70 %}	-329.557 M ^{-53.34 %}	-214.918 M ^{20.00 %}	-268.655 M ^{-55.60 %}	-172.656 M ^{76.49 %}	-734.528 M
Operating income ratio	-2.92 ^{-12.83 %}	-2.59 ^{25.50 %}	-3.47 ^{4.96 %}	-3.65 ^{-109.44 %}	-1.74 ^{-70.21 %}	-1.03 ^{78.72 %}	-4.82 ^{-36.09 %}	-3.54 ^{50.61 %}	-7.17 ^{-17.91 %}	-6.08 ^{91.93 %}	-75.29
Total other income expenses net	-23.278 M ^{-390.58 %}	8.011 M ^{-19.81 %}	9.990 M ^{714.39 %}	-1.626 M ^{-114.26 %}	11.401 M ^{-57.49 %}	26.822 M ^{317.68 %}	-12.322 M ^{-1 239.35 %}	-920.000 K ^{-120.92 %}	4.397 M ^{349.59 %}	978.000 K ^{543.42 %}	152.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-616.480 M ^{24.96 %}	-821.519 M ^{25.79 %}	-1.107 B ^{-215.97 %}	-350.336 M ^{53.48 %}	-753.035 M ^{12.89 %}	-864.462 M ^{-10.63 %}	-781.422 M ^{32.50 %}	-1.158 B ^{23.55 %}	-1.514 B ^{-236.50 %}	-450.009 M ^{33.23 %}	-673.990 M
Total investments	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M ^{-40.00 %}	125.000 M ^{25.00 %}	100.000 M ^{0.00 %}	100.000 M ^{-70.80 %}	342.500 M ^{17.09 %}	292.500 M ^{210.07 %}	94.333 M ^{1.12 %}	93.284 M ^{-0.42 %}	93.679 M
Total debt	250.772 M ^{60.92 %}	155.840 M ^{-40.14 %}	260.325 M ^{-28.57 %}	364.473 M ^{65.88 %}	219.721 M ^{-2.62 %}	225.634 M ^{-1.15 %}	228.257 M ^{74.71 %}	130.647 M ^{-2.48 %}	133.963 M ^{258.09 %}	37.410 M ^{141.12 %}	15.515 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	204.545 M ^{559.07 %}	-44.556 M ^{20.37 %}	-55.957 M ^{-744.81 %}	8.678 M ^{122.68 %}	3.897 M ^{361.54 %}	-1.490 M ^{-132.76 %}	4.548 M ^{1 655.99 %}	258.999 K	0.000 ^{100.00 %}	-1.537 M
Retained earnings	-6.433 B ^{-5.40 %}	-6.104 B ^{-5.04 %}	-5.811 B ^{-9.19 %}	-5.322 B ^{-6.15 %}	-5.013 B ^{-3.39 %}	-4.849 B ^{-2.53 %}	-4.730 B ^{-7.71 %}	-4.391 B ^{-5.69 %}	-4.154 B ^{-7.28 %}	-3.873 B ^{-4.85 %}	-3.693 B
Common stock	1.549 B ^{0.01 %}	1.548 B ^{0.04 %}	1.548 B ^{13.17 %}	1.368 B ^{0.61 %}	1.360 B ^{0.02 %}	1.359 B ^{0.08 %}	1.358 B ^{0.03 %}	1.358 B ^{0.00 %}	1.358 B ^{14.80 %}	1.183 B ^{0.09 %}	1.182 B
Total equity	971.840 M ^{-26.85 %}	1.329 B ^{-16.91 %}	1.599 B ^{127.10 %}	704.098 M ^{-29.61 %}	1.000 B ^{-13.01 %}	1.150 B ^{-7.60 %}	1.245 B ^{-20.97 %}	1.575 B ^{-12.23 %}	1.794 B ^{140.30 %}	746.652 M ^{-18.00 %}	910.579 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	90.416 M ^{-1.36 %}	91.667 M ^{-1.35 %}	92.917 M ^{-3.73 %}	96.515 M ^{1 584.67 %}	5.729 M ^{-41.53 %}	9.798 M ^{-25.29 %}	13.115 M ^{-15.34 %}	15.492 M ^{-18.53 %}	19.016 M ^{-15.93 %}	22.620 M ^{-12.33 %}	25.802 M
Total non current liabilities	164.293 M ^{-0.86 %}	165.711 M ^{-0.74 %}	166.943 M ^{-2.08 %}	170.493 M ^{83.95 %}	92.684 M ^{-35.11 %}	142.837 M ^{-2.23 %}	146.098 M ^{-42.49 %}	254.022 M ^{-1.35 %}	257.498 M ^{-1.37 %}	261.072 M ^{-1.21 %}	264.265 M
Other current liabilities	207.425 M ^{91.25 %}	108.459 M ^{5.78 %}	102.531 M ^{-8.67 %}	112.269 M ^{33.68 %}	83.984 M ^{89.40 %}	44.343 M ^{-65.27 %}	127.662 M ^{1.11 %}	126.263 M ^{25.94 %}	100.260 M ^{202.40 %}	33.155 M ^{-63.08 %}	89.793 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	50.030 M ^{-68.45 %}	158.580 M ^{4.62 %}	151.583 M ^{43.71 %}	105.480 M ^{0.00 %}	105.480 M	0.000 ^{-100.00 %}	514.000 K ^{-98.83 %}	43.845 M ^{4 249.70 %}	1.008 M
Short term debt	160.356 M ^{149.88 %}	64.173 M ^{-61.67 %}	167.408 M ^{-37.52 %}	267.958 M ^{25.22 %}	213.992 M ^{-0.85 %}	215.836 M ^{0.32 %}	215.142 M ^{86.83 %}	115.155 M ^{0.18 %}	114.947 M ^{2 845.09 %}	3.903 M ^{-59.16 %}	9.557 M
Total current liabilities	429.695 M ^{102.84 %}	211.844 M ^{-46.12 %}	393.209 M ^{-33.17 %}	588.403 M ^{17.58 %}	500.426 M ^{27.40 %}	392.799 M ^{-16.57 %}	470.834 M ^{65.60 %}	284.323 M ^{6.24 %}	267.611 M ^{277.39 %}	70.911 M ^{-45.10 %}	129.169 M
Total liabilities	593.988 M ^{57.32 %}	377.555 M ^{-32.60 %}	560.152 M ^{-26.19 %}	758.896 M ^{27.95 %}	593.110 M ^{10.73 %}	535.636 M ^{-13.18 %}	616.932 M ^{14.60 %}	538.345 M ^{2.52 %}	525.109 M ^{58.17 %}	331.983 M ^{-15.62 %}	393.434 M
Other non current assets	1.960 M ^{28.95 %}	1.520 M ^{-4.88 %}	1.598 M ^{2.77 %}	1.555 M ^{-33.52 %}	2.339 M ^{-24.33 %}	3.091 M ^{-17.75 %}	3.758 M ^{41.01 %}	2.665 M ^{-97.25 %}	96.915 M ^{0.62 %}	96.314 M ^{799.54 %}	10.707 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	42.952 M	0.000 ^{-100.00 %}	93.679 M
Intangible assets	66.799 M ^{-42.68 %}	116.541 M ^{-1.06 %}	117.791 M ^{1.34 %}	116.239 M ^{-2.94 %}	119.754 M ^{-2.86 %}	123.277 M ^{-2.79 %}	126.813 M ^{-2.71 %}	130.349 M ^{-2.64 %}	133.884 M ^{303.33 %}	33.195 M ^{-76.45 %}	140.955 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	114.409 M ^{-1.83 %}	116.541 M ^{-1.06 %}	117.791 M ^{1.34 %}	116.239 M ^{-2.94 %}	119.754 M ^{-2.86 %}	123.277 M ^{-2.79 %}	126.813 M ^{-2.71 %}	130.349 M ^{-2.64 %}	133.884 M ^{-2.57 %}	137.419 M ^{-2.51 %}	140.955 M
Property plant equipment net	193.195 M ^{-6.23 %}	206.025 M ^{-6.74 %}	220.924 M ^{-7.16 %}	237.961 M ^{77.36 %}	134.169 M ^{2.46 %}	130.954 M ^{-5.80 %}	139.017 M ^{-4.43 %}	145.467 M ^{0.93 %}	144.122 M ^{-6.40 %}	153.973 M ^{8.13 %}	142.390 M
Total non current assets	310.732 M ^{-4.51 %}	325.410 M ^{-4.75 %}	341.620 M ^{-4.31 %}	357.017 M ^{38.62 %}	257.556 M ^{-0.40 %}	258.598 M ^{-4.51 %}	270.813 M ^{-3.20 %}	279.768 M ^{-25.63 %}	376.163 M ^{-3.28 %}	388.920 M ^{-0.01 %}	388.955 M
Other current assets	106.922 M ^{13.89 %}	93.879 M ^{-39.52 %}	155.221 M ^{133.20 %}	66.560 M ^{-14.75 %}	78.074 M ^{102.16 %}	38.619 M ^{-12.92 %}	44.347 M ^{-13.21 %}	51.095 M ^{33.57 %}	38.254 M ^{7.71 %}	35.516 M ^{8.03 %}	32.875 M
Short term investments	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M ^{-40.00 %}	125.000 M ^{25.00 %}	100.000 M ^{0.00 %}	100.000 M ^{-70.80 %}	342.500 M ^{17.09 %}	292.500 M ^{469.28 %}	51.381 M	0.000	0.000
cash and cash equivalents	867.252 M ^{-11.27 %}	977.359 M ^{-28.52 %}	1.367 B ^{91.28 %}	714.809 M ^{-26.52 %}	972.756 M ^{-10.76 %}	1.090 B ^{7.96 %}	1.010 B ^{-21.63 %}	1.288 B ^{-21.84 %}	1.648 B ^{238.16 %}	487.419 M ^{-29.31 %}	689.505 M
Cash and short term investments	942.252 M ^{-10.46 %}	1.052 B ^{-27.04 %}	1.442 B ^{71.74 %}	839.809 M ^{-21.71 %}	1.073 B ^{-9.86 %}	1.190 B ^{-11.99 %}	1.352 B ^{-14.47 %}	1.581 B ^{-6.99 %}	1.700 B ^{248.70 %}	487.419 M ^{-29.31 %}	689.505 M
Total current assets	1.255 B ^{-9.10 %}	1.381 B ^{-24.03 %}	1.818 B ^{64.34 %}	1.106 B ^{-17.21 %}	1.336 B ^{-6.38 %}	1.427 B ^{-10.29 %}	1.591 B ^{-13.24 %}	1.833 B ^{-5.65 %}	1.943 B ^{181.73 %}	689.715 M ^{-24.63 %}	915.058 M
Inventory	139.123 M ^{-18.14 %}	169.950 M ^{-7.57 %}	183.874 M ^{27.74 %}	143.949 M ^{10.42 %}	130.366 M ^{26.09 %}	103.390 M ^{-18.46 %}	126.799 M ^{-9.46 %}	140.055 M ^{-7.25 %}	151.006 M ^{12.71 %}	133.980 M ^{-24.05 %}	176.408 M
Net receivables	66.799 M ^{3.50 %}	64.543 M ^{78.60 %}	36.138 M ^{-35.07 %}	55.659 M ^{1.85 %}	54.646 M ^{-42.37 %}	94.824 M ^{40.88 %}	67.306 M ^{9.78 %}	61.308 M ^{12.96 %}	54.274 M ^{63.50 %}	33.195 M ^{104.03 %}	16.270 M
Tax assets	1.168 M ^{-11.78 %}	1.324 M ^{1.30 %}	1.307 M ^{3.57 %}	1.262 M ^{-2.47 %}	1.294 M ^{1.41 %}	1.276 M ^{4.16 %}	1.225 M ^{-4.82 %}	1.287 M ^{3.62 %}	1.242 M ^{2.31 %}	1.214 M ^{-0.82 %}	1.224 M
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	51.194 M ^{67.98 %}	30.477 M ^{-52.69 %}	64.418 M ^{59.06 %}	40.498 M ^{-2.45 %}	41.515 M ^{136.74 %}	17.536 M ^{44.53 %}	12.133 M ^{-51.02 %}	24.772 M ^{-30.85 %}	35.823 M ^{196.57 %}	12.079 M ^{-47.14 %}	22.853 M
Tax payables	10.720 M ^{22.72 %}	8.735 M ^{-0.99 %}	8.822 M ^{-3.03 %}	9.098 M ^{-2.72 %}	9.352 M ^{-2.62 %}	9.604 M ^{-7.80 %}	10.417 M ^{-42.55 %}	18.133 M ^{12.86 %}	16.067 M ^{62.13 %}	9.910 M	0.000
Deferred revenue non current	72.620 M ^{0.00 %}	72.620 M ^{0.00 %}	72.620 M ^{0.00 %}	72.620 M ^{-15.13 %}	85.563 M ^{-35.02 %}	131.666 M ^{0.00 %}	131.666 M ^{-44.48 %}	237.146 M ^{0.00 %}	237.146 M ^{0.00 %}	237.146 M ^{0.00 %}	237.146 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	5.356 M ^{-41.61 %}	9.173 M ^{-26.07 %}	12.408 M ^{-18.94 %}	15.307 M ^{-22.38 %}	19.721 M ^{-23.07 %}	25.634 M ^{-9.28 %}	28.257 M ^{-7.80 %}	30.647 M ^{-9.76 %}	33.963 M ^{-9.21 %}	37.410 M ^{-9.46 %}	41.317 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.424 B
Other total stockholders equity	5.856 B ^{-0.47 %}	5.884 B ^{-0.38 %}	5.906 B ^{25.29 %}	4.714 B ^{1.47 %}	4.646 B ^{0.12 %}	4.640 B ^{0.52 %}	4.616 B ^{0.17 %}	4.608 B ^{0.37 %}	4.591 B ^{33.50 %}	3.439 B ^{0.44 %}	3.424 B
Deferred tax liabilities non current	1.257 M ^{-11.73 %}	1.424 M ^{1.28 %}	1.406 M ^{3.53 %}	1.358 M ^{-2.44 %}	1.392 M ^{1.38 %}	1.373 M ^{4.25 %}	1.317 M ^{-4.84 %}	1.384 M ^{3.59 %}	1.336 M ^{2.30 %}	1.306 M ^{-0.84 %}	1.317 M
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	1.566 B ^{-8.22 %}	1.706 B ^{-20.98 %}	2.159 B ^{47.58 %}	1.463 B ^{-8.18 %}	1.593 B ^{-5.47 %}	1.686 B ^{-9.45 %}	1.861 B ^{-11.91 %}	2.113 B ^{-8.89 %}	2.319 B ^{115.02 %}	1.079 B ^{-17.28 %}	1.304 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	14.510 M ^{-5.23 %}	15.311 M ^{1.77 %}	15.044 M ^{-0.01 %}	15.045 M ^{85.81 %}	8.097 M ^{-30.38 %}	11.631 M ^{0.89 %}	11.528 M ^{-7.11 %}	12.411 M ^{-29.69 %}	17.651 M ^{92.19 %}	9.184 M
Change in working capital	138.068 M ^{512.27 %}	-33.490 M ^{83.35 %}	-201.085 M ^{-1 540.33 %}	13.961 M ^{-65.72 %}	40.726 M ^{155.81 %}	-72.969 M ^{-694.40 %}	12.276 M ^{397.89 %}	-4.121 M ^{-107.85 %}	52.520 M ^{241.83 %}	-37.031 M
Accounts receivables	-2.535 M ^{91.21 %}	-28.837 M ^{-242.71 %}	20.207 M ^{1 318.76 %}	-1.658 M ^{-105.18 %}	32.012 M	0.000	0.000	0.000	0.000	0.000
Inventory	30.827 M ^{121.39 %}	13.924 M ^{134.88 %}	-39.925 M ^{-193.93 %}	-13.583 M ^{49.65 %}	-26.976 M ^{-215.24 %}	23.409 M ^{76.59 %}	13.256 M ^{21.05 %}	10.951 M ^{164.32 %}	-17.026 M ^{-140.13 %}	42.428 M
Accounts payables	0.000	0.000 ^{-100.00 %}	23.920 M	0.000 ^{-100.00 %}	23.979 M	0.000	0.000	0.000	0.000	0.000
Other working capital	109.776 M ^{690.92 %}	-18.577 M ^{90.95 %}	-205.287 M ^{-802.99 %}	29.202 M ^{149.36 %}	11.711 M ^{115.85 %}	-73.880 M	0.000 ^{100.00 %}	-7.026 M	0.000	0.000
Other non cash items	21.652 M ^{232.84 %}	-16.299 M ^{-29.06 %}	-12.629 M ^{-17.63 %}	-10.736 M ^{-191.82 %}	-3.679 M ^{71.82 %}	-13.056 M ^{-49.85 %}	-8.713 M ^{51.26 %}	-17.876 M ^{-1 113.58 %}	-1.473 M ^{32.18 %}	-2.172 M
Net cash provided by operating activities	-157.527 M ^{46.01 %}	-291.744 M ^{55.54 %}	-656.145 M ^{-155.62 %}	-256.686 M ^{-159.50 %}	-98.914 M ^{38.94 %}	-162.005 M ^{46.73 %}	-304.115 M ^{-47.03 %}	-206.837 M ^{-7.73 %}	-192.001 M ^{-4.01 %}	-184.602 M
Investments in property plant and equipment	-1.410 M ^{-612.12 %}	-198.000 K ^{-111.47 %}	1.726 M ^{101.43 %}	-120.416 M ^{-468.51 %}	-21.181 M ^{-117.84 %}	-9.723 M ^{42.40 %}	-16.881 M ^{-266.26 %}	-4.609 M ^{5.32 %}	-4.868 M ^{75.56 %}	-19.922 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	211.000 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-25.000 M	0.000 ^{100.00 %}	-50.000 M ^{0.00 %}	-50.000 M ^{66.29 %}	-148.305 M ^{-192.54 %}	-50.695 M	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	50.000 M	0.000	0.000 ^{-100.00 %}	292.500 M	0.000	0.000	0.000	0.000
Other investing activites	-5.293 M ^{-603.86 %}	-752.000 K ^{88.25 %}	-6.402 M ^{-1 004.24 %}	708.000 K ^{96.67 %}	360.000 K ^{44.00 %}	250.000 K ^{122.87 %}	-1.093 M ^{-1 216.87 %}	-83.000 K ^{-118.53 %}	448.000 K ^{249.33 %}	-300.000 K
Net cash used for investing activites	-6.703 M ^{-605.58 %}	-950.000 K ^{-102.10 %}	45.324 M ^{131.32 %}	-144.708 M ^{-595.01 %}	-20.821 M ^{-108.94 %}	233.027 M ^{442.82 %}	-67.974 M ^{55.57 %}	-152.997 M ^{-177.60 %}	-55.115 M ^{-175.67 %}	-19.993 M
Debt repayment	98.749 M ^{197.53 %}	-101.250 M ^{0.00 %}	-101.249 M ^{-167.88 %}	149.166 M ^{3 779.48 %}	-4.054 M	0.000 ^{-100.00 %}	100.000 M ^{2 640.65 %}	-3.936 M	0.000	0.000
Common stock issued	534.000 K ^{-85.54 %}	3.692 M ^{-99.73 %}	1.365 B ^{53 484.26 %}	2.548 M ^{37.51 %}	1.853 M ^{-76.57 %}	7.907 M ^{177.73 %}	2.847 M ^{671.54 %}	369.000 K ^{-99.97 %}	1.309 B ^{18 659.41 %}	6.979 M
Common stock repurchased	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
Other financing activites	-3.213 M ^{3.11 %}	-3.316 M ^{4.08 %}	-3.457 M ^{-4.28 %}	-3.315 M ^{18.23 %}	-4.054 M ^{2.99 %}	-4.179 M ^{-3.21 %}	-4.049 M ^{-2.87 %}	-3.936 M ^{-104.09 %}	96.143 M ^{2 716.85 %}	-3.674 M
Net cash used provided by financing activities	96.070 M ^{195.24 %}	-100.874 M ^{-108.00 %}	1.261 B ^{749.48 %}	148.399 M ^{6 842.34 %}	-2.201 M ^{-159.04 %}	3.728 M ^{-96.23 %}	98.798 M ^{2 869.78 %}	-3.567 M ^{-100.25 %}	1.405 B ^{42 422.30 %}	3.305 M
Effect of forex changes on cash	-41.947 M ^{-1 256.20 %}	3.628 M ^{34.87 %}	2.690 M ^{154.32 %}	-4.952 M ^{-207.75 %}	4.596 M ^{-18.90 %}	5.667 M ^{205.26 %}	-5.384 M ^{-253.74 %}	3.502 M ^{35.32 %}	2.588 M ^{425.13 %}	-796.000 K
Net change in cash	-110.107 M ^{71.76 %}	-389.940 M ^{-159.76 %}	652.490 M ^{352.96 %}	-257.947 M ^{-119.83 %}	-117.340 M ^{-245.91 %}	80.417 M ^{128.86 %}	-278.675 M ^{22.57 %}	-359.899 M ^{-131.00 %}	1.161 B ^{674.43 %}	-202.086 M
Cash at beginning of period	977.359 M ^{-28.52 %}	1.367 B ^{91.28 %}	714.809 M ^{-26.52 %}	972.756 M ^{-10.76 %}	1.090 B ^{7.96 %}	1.010 B ^{-21.63 %}	1.288 B ^{-21.84 %}	1.648 B ^{238.16 %}	487.419 M ^{-29.31 %}	689.505 M
Cash at end of period	867.252 M ^{-11.27 %}	977.359 M ^{-28.52 %}	1.367 B ^{91.28 %}	714.809 M ^{-26.52 %}	972.756 M ^{-10.76 %}	1.090 B ^{7.96 %}	1.010 B ^{-21.63 %}	1.288 B ^{-21.84 %}	1.648 B ^{238.16 %}	487.419 M
Operating cash flow	-157.527 M ^{46.01 %}	-291.744 M ^{55.54 %}	-656.145 M ^{-155.62 %}	-256.686 M ^{-159.50 %}	-98.914 M ^{38.94 %}	-162.005 M ^{46.73 %}	-304.115 M ^{-47.03 %}	-206.837 M ^{-7.73 %}	-192.001 M ^{-4.01 %}	-184.602 M
Capital expenditure	-6.263 M ^{-509.24 %}	-1.028 M ^{77.80 %}	-4.631 M ^{96.15 %}	-120.416 M ^{-468.51 %}	-21.181 M ^{-117.84 %}	-9.723 M ^{42.40 %}	-16.881 M ^{-266.26 %}	-4.609 M ^{5.32 %}	-4.868 M ^{75.56 %}	-19.922 M
Free CashFlow	-163.790 M ^{44.06 %}	-292.772 M ^{55.69 %}	-660.776 M ^{-75.22 %}	-377.102 M ^{-214.00 %}	-120.095 M ^{30.07 %}	-171.728 M ^{46.50 %}	-320.996 M ^{-51.81 %}	-211.446 M ^{-7.40 %}	-196.869 M ^{3.74 %}	-204.524 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Foresee Pharmaceuticals Co., Ltd. 6576.TWO

Finances

Foresee Pharmaceuticals Co., Ltd. ^6576.TWO