TWi Biotechnology, Inc. ^6610.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	0.000	0.000	0.000 ^{-100.00 %}	66.397 M ^{5 228.81 %}	1.246 M ^{-87.11 %}	9.664 M
Net income	-164.805 M ^{3.44 %}	-170.683 M ^{-124.06 %}	-76.177 M ^{-397.99 %}	-15.297 M ^{84.98 %}	-101.858 M ^{8.67 %}	-111.524 M
Income before tax	-164.805 M ^{3.44 %}	-170.683 M ^{-124.06 %}	-76.177 M ^{-397.99 %}	-15.297 M ^{84.78 %}	-100.507 M ^{9.88 %}	-111.524 M
Income before tax ratio	0.00	0.00	0.00 ^{100.00 %}	-0.23 ^{99.71 %}	-80.66 ^{-598.98 %}	-11.54
EBITDA	-154.944 M ^{3.68 %}	-160.857 M ^{-144.55 %}	-65.777 M ^{-1 499.64 %}	-4.112 M ^{95.37 %}	-88.815 M ^{11.60 %}	-100.472 M
Net income ratio	0.00	0.00	0.00 ^{100.00 %}	-0.23 ^{99.72 %}	-81.75 ^{-608.38 %}	-11.54
Ratio EBITDA	0.00	0.00	0.00 ^{100.00 %}	-0.06 ^{99.91 %}	-71.28 ^{-585.61 %}	-10.40
Gross profit ratio	0.00	0.00	0.00 ^{-100.00 %}	0.99 ^{505.35 %}	0.16 ^{-33.20 %}	0.24
Weighted average shs out dil	92.956 M ^{19.75 %}	77.624 M ^{15.11 %}	67.434 M ^{-3.97 %}	70.222 M ^{0.00 %}	70.222 M ^{0.00 %}	70.222 M
Weighted average shs out	92.956 M ^{19.75 %}	77.624 M ^{15.11 %}	67.434 M ^{-3.97 %}	70.222 M ^{0.00 %}	70.222 M ^{0.00 %}	70.222 M
EPS diluted	-1.77 ^{19.55 %}	-2.20 ^{-94.69 %}	-1.13 ^{-413.64 %}	-0.22 ^{84.83 %}	-1.45 ^{8.81 %}	-1.59
Earnings per share	-1.77 ^{19.55 %}	-2.20 ^{-94.69 %}	-1.13 ^{-413.64 %}	-0.22 ^{84.83 %}	-1.45 ^{8.81 %}	-1.59
Gross profit	-9.704 M ^{0.36 %}	-9.739 M ^{5.92 %}	-10.352 M ^{-115.81 %}	65.484 M ^{32 158.13 %}	203.000 K ^{-91.39 %}	2.357 M
Income tax expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.351 M	0.000
Cost of revenue	9.704 M ^{-0.36 %}	9.739 M ^{-5.92 %}	10.352 M ^{1 033.84 %}	913.000 K ^{-12.46 %}	1.043 M ^{-85.73 %}	7.307 M
General and administrative expenses	28.346 M ^{34.02 %}	21.150 M ^{35.42 %}	15.618 M ^{10.59 %}	14.123 M ^{2.54 %}	13.773 M ^{-28.61 %}	19.293 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.225 M
Operating expenses	168.785 M ^{-0.45 %}	169.556 M ^{88.03 %}	90.176 M ^{11.62 %}	80.785 M ^{-18.20 %}	98.761 M ^{-15.96 %}	117.522 M
Cost and expenses	-178.489 M ^{-205.27 %}	169.556 M ^{88.03 %}	90.176 M ^{10.38 %}	81.698 M ^{-18.14 %}	99.804 M ^{-20.05 %}	124.829 M
Research and development expenses	144.143 M ^{-2.87 %}	148.406 M ^{99.05 %}	74.558 M ^{11.84 %}	66.662 M ^{-21.56 %}	84.988 M ^{-12.39 %}	97.004 M
Selling general and administrative expenses	24.642 M ^{16.51 %}	21.150 M ^{35.42 %}	15.618 M ^{10.59 %}	14.123 M ^{2.54 %}	13.773 M ^{-28.61 %}	19.293 M
Interest income	6.627 M ^{134.09 %}	2.831 M ^{69.22 %}	1.673 M ^{18.74 %}	1.409 M ^{-59.42 %}	3.472 M ^{-6.39 %}	3.709 M
Interest expense	157.000 K ^{80.46 %}	87.000 K ^{81.25 %}	48.000 K ^{-44.19 %}	86.000 K ^{330.00 %}	20.000 K ^{-70.59 %}	68.000 K
Depreciation and amortization	9.704 M ^{-0.36 %}	9.739 M ^{-5.92 %}	10.352 M ^{-6.73 %}	11.099 M ^{-4.91 %}	11.672 M ^{46.56 %}	7.964 M
Operating income	-178.489 M ^{-5.27 %}	-169.556 M ^{-88.03 %}	-90.176 M ^{-489.35 %}	-15.301 M ^{84.48 %}	-98.558 M ^{13.50 %}	-113.940 M
Operating income ratio	0.00	0.00	0.00 ^{100.00 %}	-0.23 ^{99.71 %}	-79.10 ^{-570.89 %}	-11.79
Total other income expenses net	13.684 M ^{1 314.20 %}	-1.127 M ^{-108.05 %}	13.999 M ^{349 875.00 %}	4.000 K ^{100.21 %}	-1.949 M ^{-180.67 %}	2.416 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-111.195 M ^{22.71 %}	-143.863 M ^{8.87 %}	-157.873 M ^{14.11 %}	-183.814 M ^{-224.58 %}	-56.632 M ^{1.27 %}	-57.360 M
Total investments	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{-98.73 %}	79.000 M ^{-75.99 %}	329.016 M
Total debt	15.603 M ^{95.75 %}	7.971 M ^{215.31 %}	2.528 M ^{-49.67 %}	5.023 M ^{-32.90 %}	7.486 M	0.000
Accumulated other comprehensive income loss	16.280 M ^{2 244.93 %}	-759.000 K ^{35.95 %}	-1.185 M	0.000	0.000	0.000
Retained earnings	-1.637 B ^{-11.16 %}	-1.472 B ^{-13.09 %}	-1.302 B ^{-6.20 %}	-1.226 B ^{-1.26 %}	-1.211 B ^{-9.19 %}	-1.109 B
Common stock	876.294 M ^{-0.19 %}	877.944 M ^{29.42 %}	678.344 M ^{0.59 %}	674.344 M ^{0.00 %}	674.344 M ^{0.00 %}	674.344 M
Total equity	175.847 M ^{-48.44 %}	341.038 M ^{65.62 %}	205.919 M ^{-26.14 %}	278.801 M ^{-5.21 %}	294.110 M ^{-25.72 %}	395.968 M
Other non current liabilities	0.000 ^{-100.00 %}	2.759 M	0.000 ^{-100.00 %}	2.759 M ^{35.98 %}	2.029 M	0.000
Long term debt	2.946 M ^{-47.42 %}	5.603 M	0.000 ^{-100.00 %}	2.528 M ^{-49.67 %}	5.023 M	0.000
Total non current liabilities	5.705 M ^{-31.77 %}	8.362 M ^{203.08 %}	2.759 M ^{-47.82 %}	5.287 M ^{-25.03 %}	7.052 M	0.000
Other current liabilities	48.112 M ^{12.63 %}	42.715 M ^{107.60 %}	20.576 M ^{-6.31 %}	21.962 M ^{-72.87 %}	80.949 M ^{3 220.62 %}	-2.594 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	12.657 M ^{167.25 %}	4.736 M ^{-6.33 %}	5.056 M ^{1.32 %}	4.990 M ^{1.30 %}	4.926 M ^{89.90 %}	2.594 M
Total current liabilities	60.769 M ^{28.07 %}	47.451 M ^{85.12 %}	25.632 M ^{-4.90 %}	26.952 M ^{-68.61 %}	85.875 M ^{1 554.62 %}	5.190 M
Total liabilities	66.474 M ^{19.10 %}	55.813 M ^{96.59 %}	28.391 M ^{-11.94 %}	32.239 M ^{-65.31 %}	92.927 M ^{1 690.50 %}	5.190 M
Other non current assets	24.464 M ^{-87.36 %}	193.570 M ^{806.95 %}	21.343 M ^{6.66 %}	20.010 M ^{4.43 %}	19.162 M ^{3 072.52 %}	604.000 K
Long term investments	-47.800 M ^{72.02 %}	-170.853 M ^{-17 185.30 %}	1.000 M ^{103.00 %}	-33.300 M ^{51.88 %}	-69.200 M	0.000
Intangible assets	33.250 M ^{-15.29 %}	39.250 M ^{-13.27 %}	45.254 M ^{-12.65 %}	51.810 M ^{-11.50 %}	58.545 M ^{929.45 %}	5.687 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	33.250 M ^{-15.29 %}	39.250 M ^{-13.27 %}	45.254 M ^{-12.65 %}	51.810 M ^{-11.50 %}	58.545 M ^{929.45 %}	5.687 M
Property plant equipment net	6.562 M ^{-34.10 %}	9.958 M ^{73.33 %}	5.745 M ^{-39.79 %}	9.541 M ^{-30.26 %}	13.680 M ^{25.90 %}	10.866 M
Total non current assets	64.276 M ^{-10.63 %}	71.925 M ^{-0.58 %}	72.342 M ^{-12.16 %}	82.361 M ^{-51.66 %}	170.387 M ^{893.10 %}	17.157 M
Other current assets	1.558 M ^{93.78 %}	804.000 K ^{-19.52 %}	999.000 K ^{-29.35 %}	1.414 M ^{11.43 %}	1.269 M ^{116.53 %}	-7.677 M
Short term investments	48.800 M ^{-71.60 %}	171.853 M	0.000 ^{-100.00 %}	34.300 M ^{-76.86 %}	148.200 M ^{-54.96 %}	329.016 M
cash and cash equivalents	126.798 M ^{-16.49 %}	151.834 M ^{-5.34 %}	160.401 M ^{-15.06 %}	188.837 M ^{194.51 %}	64.118 M ^{11.78 %}	57.360 M
Cash and short term investments	175.598 M ^{-45.75 %}	323.687 M ^{101.80 %}	160.401 M ^{-28.12 %}	223.137 M ^{5.10 %}	212.318 M ^{-35.47 %}	329.016 M
Total current assets	178.045 M ^{-45.20 %}	324.926 M ^{100.61 %}	161.968 M ^{-29.17 %}	228.679 M ^{5.55 %}	216.650 M ^{-34.70 %}	331.759 M
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.342 M ^{-14.62 %}	2.743 M
Net receivables	889.000 K ^{104.37 %}	435.000 K ^{-23.42 %}	568.000 K ^{-86.24 %}	4.128 M ^{472.54 %}	721.000 K ^{-90.61 %}	7.677 M
Tax assets	47.800 M	0.000 ^{100.00 %}	-1.000 M ^{-102.92 %}	34.300 M ^{-76.86 %}	148.200 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	80.186 M
Account payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.190 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	2.759 M ^{0.00 %}	2.759 M ^{0.00 %}	2.759 M ^{0.00 %}	2.759 M ^{35.98 %}	2.029 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	5.603 M ^{-29.71 %}	7.971 M ^{215.31 %}	2.528 M ^{-49.67 %}	5.023 M ^{-32.90 %}	7.486 M ^{188.59 %}	2.594 M
Preferred stock	0.000 ^{-100.00 %}	759.000 K ^{-35.95 %}	1.185 M	0.000	0.000	0.000
Other total stockholders equity	919.967 M ^{-1.66 %}	935.475 M ^{12.77 %}	829.575 M ^{-0.11 %}	830.495 M ^{0.00 %}	830.495 M ^{0.00 %}	830.495 M
Deferred tax liabilities non current	0.000 ^{100.00 %}	-2.759 M	0.000 ^{100.00 %}	-2.759 M ^{-35.98 %}	-2.029 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	242.321 M ^{-38.94 %}	396.851 M ^{69.37 %}	234.310 M ^{-24.67 %}	311.040 M ^{-19.64 %}	387.037 M ^{-9.80 %}	429.102 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	-878.000 K ^{-115.96 %}	5.500 M ^{78.57 %}	3.080 M	0.000	0.000	0.000
Change in working capital	566.000 K ^{-97.33 %}	21.235 M ^{748.04 %}	2.504 M ^{108.27 %}	-30.263 M ^{-209.73 %}	27.579 M ^{640.38 %}	3.725 M
Accounts receivables	-454.000 K ^{-441.35 %}	133.000 K ^{-96.26 %}	3.560 M ^{204.49 %}	-3.407 M ^{-148.98 %}	6.956 M ^{-3.67 %}	7.221 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	2.342 M ^{484.04 %}	401.000 K ^{-38.59 %}	653.000 K
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.190 M	0.000
Other working capital	1.020 M ^{-95.17 %}	21.102 M ^{2 098.30 %}	-1.056 M ^{96.38 %}	-29.198 M ^{-214.90 %}	25.412 M ^{712.48 %}	-4.149 M
Other non cash items	0.000 ^{100.00 %}	-8.000 K	0.000	0.000 ^{-100.00 %}	28.000 K ^{104.10 %}	-683.000 K
Net cash provided by operating activities	-155.413 M ^{-15.79 %}	-134.217 M ^{-122.80 %}	-60.241 M ^{-74.81 %}	-34.461 M ^{44.93 %}	-62.579 M ^{36.04 %}	-97.846 M
Investments in property plant and equipment	-308.000 K ^{-100.23 %}	134.217 M	0.000 ^{100.00 %}	-30.225 M ^{-0.75 %}	-30.000 M ^{-12 245.68 %}	-243.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-171.853 M ^{-17 085.30 %}	-1.000 M ^{97.17 %}	-35.300 M ^{84.46 %}	-227.200 M	0.000
Sales maturities of investments	123.053 M	0.000 ^{-100.00 %}	35.300 M ^{-84.46 %}	227.200 M ^{-30.95 %}	329.016 M	0.000
Other investing activites	0.000 ^{100.00 %}	-134.217 M	0.000 ^{100.00 %}	-32.000 K	0.000 ^{100.00 %}	-26.351 M
Net cash used for investing activites	122.745 M ^{171.42 %}	-171.853 M ^{-601.03 %}	34.300 M ^{-78.78 %}	161.643 M ^{125.08 %}	71.816 M ^{370.05 %}	-26.594 M
Debt repayment	10.000 M ^{500.48 %}	-2.497 M ^{-0.08 %}	-2.495 M ^{-1.30 %}	-2.463 M ^{0.65 %}	-2.479 M	0.000
Common stock issued	0.000 ^{-100.00 %}	300.000 M	0.000	0.000	0.000	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	-2.368 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.649 M
Net cash used provided by financing activities	7.632 M ^{-97.43 %}	297.503 M ^{12 023.97 %}	-2.495 M ^{-1.30 %}	-2.463 M ^{0.65 %}	-2.479 M ^{6.42 %}	-2.649 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-25.036 M ^{-192.24 %}	-8.567 M ^{69.87 %}	-28.436 M ^{-122.80 %}	124.719 M ^{1 745.50 %}	6.758 M ^{105.32 %}	-127.089 M
Cash at beginning of period	151.834 M ^{-5.34 %}	160.401 M ^{-15.06 %}	188.837 M ^{194.51 %}	64.118 M ^{11.78 %}	57.360 M ^{-68.90 %}	184.449 M
Cash at end of period	126.798 M ^{-16.49 %}	151.834 M ^{-5.34 %}	160.401 M ^{-15.06 %}	188.837 M ^{194.51 %}	64.118 M ^{11.78 %}	57.360 M
Operating cash flow	-155.413 M ^{-15.79 %}	-134.217 M ^{-122.80 %}	-60.241 M ^{-74.81 %}	-34.461 M ^{44.93 %}	-62.579 M ^{36.04 %}	-97.846 M
Capital expenditure	-308.000 K ^{-100.23 %}	134.217 M	0.000 ^{100.00 %}	-30.225 M ^{-0.75 %}	-30.000 M ^{-12 245.68 %}	-243.000 K
Free CashFlow	-155.721 M ^{-16.02 %}	-134.217 M ^{-122.80 %}	-60.241 M ^{6.87 %}	-64.686 M ^{30.13 %}	-92.579 M ^{5.62 %}	-98.089 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.199 M ^{0.00 %}	33.199 M ^{5 228.81 %}	623.000 K ^{0.00 %}	623.000 K ^{-87.11 %}	4.832 M ^{0.00 %}	4.832 M
Net income	-86.985 M ^{-27.37 %}	-68.292 M ^{29.24 %}	-96.513 M ^{25.77 %}	-130.015 M ^{-219.70 %}	-40.668 M ^{-8.80 %}	-37.377 M ^{3.67 %}	-38.800 M ^{-407.29 %}	-7.649 M ^{0.00 %}	-7.649 M ^{84.98 %}	-50.929 M ^{0.00 %}	-50.929 M ^{8.67 %}	-55.762 M ^{0.00 %}	-55.762 M
Income before tax	-86.985 M ^{-27.37 %}	-68.292 M ^{-70 659.38 %}	-96.513 K ^{99.94 %}	-170.642 M ^{-419 498.53 %}	-40.668 K ^{-8.80 %}	-37.377 K ^{99.95 %}	-76.140 M ^{-895.48 %}	-7.649 M ^{0.00 %}	-7.649 M ^{84.78 %}	-50.254 M ^{0.00 %}	-50.254 M ^{9.88 %}	-55.762 M ^{0.00 %}	-55.762 M
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.23 ^{0.00 %}	-0.23 ^{99.71 %}	-80.66 ^{0.00 %}	-80.66 ^{-598.98 %}	-11.54 ^{0.00 %}	-11.54
EBITDA	-78.732 M ^{-24.24 %}	-63.370 M ^{-61 535.57 %}	-102.814 K ^{15.97 %}	-122.352 K ^{-206.06 %}	-39.977 K ^{-3.35 %}	-38.683 K ^{99.94 %}	-65.738 M ^{-3 097.39 %}	-2.056 M ^{0.00 %}	-2.056 M ^{95.37 %}	-44.408 M ^{0.00 %}	-44.408 M ^{11.60 %}	-50.236 M ^{0.00 %}	-50.236 M
Net income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.23 ^{0.00 %}	-0.23 ^{99.72 %}	-81.75 ^{0.00 %}	-81.75 ^{-608.38 %}	-11.54 ^{0.00 %}	-11.54
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.06 ^{0.00 %}	-0.06 ^{99.91 %}	-71.28 ^{0.00 %}	-71.28 ^{-585.61 %}	-10.40 ^{0.00 %}	-10.40
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{-100.00 %}	0.99 ^{0.00 %}	0.99 ^{505.35 %}	0.16 ^{0.00 %}	0.16 ^{-33.20 %}	0.24 ^{0.00 %}	0.24
Weighted average shs out dil	88.292 M ^{-5.02 %}	92.957 M ^{5.95 %}	87.739 M ^{11.18 %}	78.918 M ^{17.03 %}	67.434 M ^{0.00 %}	67.434 M ^{0.00 %}	67.434 M ^{-3.97 %}	70.222 M ^{0.00 %}	70.222 M ^{0.00 %}	70.222 M ^{0.00 %}	70.222 M ^{0.00 %}	70.222 M ^{0.00 %}	70.222 M
Weighted average shs out	87.863 M ^{-5.48 %}	92.957 M ^{5.95 %}	87.739 M ^{11.20 %}	78.903 M ^{17.01 %}	67.434 M ^{0.00 %}	67.434 M ^{0.00 %}	67.434 M ^{-3.97 %}	70.222 M ^{0.00 %}	70.222 M ^{0.00 %}	70.222 M ^{0.00 %}	70.222 M ^{0.00 %}	70.222 M ^{0.00 %}	70.222 M
EPS diluted	-0.99 ^{-35.62 %}	-0.73 ^{-60 733.33 %}	0.00 ^{99.93 %}	-1.65 ^{-175.00 %}	-0.60 ^{-7.14 %}	-0.56 ^{1.75 %}	-0.57 ^{-418.18 %}	-0.11 ^{0.00 %}	-0.11 ^{84.72 %}	-0.72 ^{0.00 %}	-0.72 ^{8.86 %}	-0.79 ^{0.00 %}	-0.79
Earnings per share	-0.99 ^{-35.62 %}	-0.73 ^{-60 733.33 %}	0.00 ^{99.93 %}	-1.65 ^{-175.00 %}	-0.60 ^{-7.14 %}	-0.56 ^{1.75 %}	-0.57 ^{-418.18 %}	-0.11 ^{0.00 %}	-0.11 ^{84.72 %}	-0.72 ^{0.00 %}	-0.72 ^{8.86 %}	-0.79 ^{0.00 %}	-0.79
Gross profit	-4.820 M ^{0.64 %}	-4.851 M ^{50.02 %}	-9.706 M ^{-100.00 %}	-4.853 M	0.000	0.000	0.000 ^{-100.00 %}	32.742 M ^{0.00 %}	32.742 M ^{32 158.13 %}	101.500 K ^{0.00 %}	101.500 K ^{-91.39 %}	1.179 M ^{0.00 %}	1.179 M
Income tax expense	0.000	0.000 ^{-100.00 %}	192.929 M ^{48.54 %}	129.885 M ^{219.70 %}	40.627 M ^{8.80 %}	37.340 M ^{200.00 %}	-37.340 M	0.000	0.000 ^{-100.00 %}	675.500 K ^{0.00 %}	675.500 K	0.000	0.000
Cost of revenue	4.820 M ^{-0.64 %}	4.851 M ^{-0.04 %}	4.853 M ^{0.00 %}	4.853 M	0.000	0.000	0.000 ^{-100.00 %}	456.500 K ^{0.00 %}	456.500 K ^{-12.46 %}	521.500 K ^{0.00 %}	521.500 K ^{-85.73 %}	3.654 M ^{0.00 %}	3.654 M
General and administrative expenses	15.760 M ^{16.23 %}	13.559 M ^{91 595.41 %}	14.787 K ^{9.61 %}	13.490 K ^{76.11 %}	7.660 K ^{-10.34 %}	8.543 K ^{-99.95 %}	15.609 M ^{121.05 %}	7.062 M ^{0.00 %}	7.062 M ^{2.54 %}	6.887 M ^{0.00 %}	6.887 M ^{-28.61 %}	9.647 M ^{0.00 %}	9.647 M
Selling and marketing expenses	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 expenses	0.000	0.000 ^{-100.00 %}	101.421 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	82.265 M ^{22.31 %}	67.258 M ^{-33.75 %}	101.527 M ^{-16.16 %}	121.091 M ^{286 004.81 %}	42.324 K ^{9.97 %}	38.488 K ^{-99.96 %}	90.138 M ^{123.15 %}	40.393 M ^{0.00 %}	40.393 M ^{-18.20 %}	49.381 M ^{0.00 %}	49.381 M ^{-15.96 %}	58.761 M ^{0.00 %}	58.761 M
Cost and expenses	82.265 M ^{214.08 %}	-72.109 M ^{-167.78 %}	106.380 M ^{-15.53 %}	125.944 M ^{297 471.12 %}	42.324 K ^{9.97 %}	38.488 K ^{-99.96 %}	90.138 M ^{120.66 %}	40.849 M ^{0.00 %}	40.849 M ^{-18.14 %}	49.902 M ^{0.00 %}	49.902 M ^{-20.05 %}	62.415 M ^{0.00 %}	62.415 M
Research and development expenses	66.505 M ^{19.72 %}	55.550 M ^{60 549.40 %}	91.592 K ^{-99.92 %}	109.454 M ^{304 344.82 %}	35.952 K ^{5.87 %}	33.960 K ^{-99.95 %}	74.524 M ^{123.59 %}	33.331 M ^{0.00 %}	33.331 M ^{-21.56 %}	42.494 M ^{0.00 %}	42.494 M ^{-12.39 %}	48.502 M ^{0.00 %}	48.502 M
Selling general and administrative expenses	15.760 M ^{34.61 %}	11.708 M ^{79 077.66 %}	14.787 K ^{-99.87 %}	11.637 M ^{151 819.06 %}	7.660 K ^{-10.34 %}	8.543 K ^{-99.95 %}	15.609 M ^{121.05 %}	7.062 M ^{0.00 %}	7.062 M ^{2.54 %}	6.887 M ^{0.00 %}	6.887 M ^{-28.61 %}	9.647 M ^{0.00 %}	9.647 M
Interest income	1.767 M ^{-45.43 %}	3.238 M ^{-4.46 %}	3.389 M ^{202.05 %}	1.122 M ^{67 612.73 %}	1.657 K ^{49.14 %}	1.111 K ^{-99.93 %}	1.672 M ^{137.32 %}	704.500 K ^{0.00 %}	704.500 K ^{-59.42 %}	1.736 M ^{0.00 %}	1.736 M ^{-6.39 %}	1.855 M ^{0.00 %}	1.855 M
Interest expense	58.000 K ^{-18.31 %}	71.000 K ^{-17.44 %}	86.000 K ^{145.71 %}	35.000 K	0.000	0.000 ^{-100.00 %}	48.000 K ^{11.63 %}	43.000 K ^{0.00 %}	43.000 K ^{330.00 %}	10.000 K ^{0.00 %}	10.000 K ^{-70.59 %}	34.000 K ^{0.00 %}	34.000 K
Depreciation and amortization	3.533 M ^{-27.17 %}	4.851 M ^{135 934.77 %}	3.566 K ^{-0.72 %}	3.592 K ^{-1.18 %}	3.635 K ^{-4.84 %}	3.820 K ^{-99.96 %}	10.348 M ^{86.47 %}	5.550 M ^{0.00 %}	5.550 M ^{-4.91 %}	5.836 M ^{0.00 %}	5.836 M ^{46.56 %}	3.982 M ^{0.00 %}	3.982 M
Operating income	-82.265 M ^{-14.08 %}	-72.109 M ^{-67 684.36 %}	-106.380 K ^{99.94 %}	-169.512 M ^{-388 582.90 %}	-43.612 K ^{-2.61 %}	-42.503 K ^{99.94 %}	-76.086 M ^{-900.41 %}	-7.606 M ^{0.00 %}	-7.606 M ^{84.86 %}	-50.244 M ^{0.00 %}	-50.244 M ^{11.81 %}	-56.970 M ^{0.00 %}	-56.970 M
Operating income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.23 ^{0.00 %}	-0.23 ^{99.72 %}	-80.65 ^{0.00 %}	-80.65 ^{-584.03 %}	-11.79 ^{0.00 %}	-11.79
Total other income expenses net	-4.720 M ^{-223.66 %}	3.817 M ^{-61.32 %}	9.867 M ^{973.23 %}	-1.130 M ^{-38 481.25 %}	2.944 K ^{-42.57 %}	5.126 K ^{-99.96 %}	13.994 M ^{699 593.70 %}	2.000 K ^{0.00 %}	2.000 K ^{100.21 %}	-974.500 K ^{0.00 %}	-974.500 K ^{-180.67 %}	1.208 M ^{0.00 %}	1.208 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	-328.282 M ^{-195.23 %}	-111.195 M ^{41.90 %}	-191.386 M ^{-33.03 %}	-143.863 M ^{-18.75 %}	-121.149 M ^{23.26 %}	-157.873 M ^{14.11 %}	-183.814 M ^{-52.89 %}	-120.223 M ^{-112.29 %}	-56.632 M ^{0.64 %}	-56.996 M ^{0.63 %}	-57.360 M
Total investments	1.000 M ^{0.00 %}	1.000 M ^{-96.89 %}	32.126 M ^{3 112.60 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{0.00 %}	1.000 M ^{-97.50 %}	40.000 M ^{-49.37 %}	79.000 M ^{-61.28 %}	204.008 M ^{-37.99 %}	329.016 M
Total debt	4.282 M ^{-72.56 %}	15.603 M ^{125.84 %}	6.909 M ^{-13.32 %}	7.971 M ^{528.63 %}	1.268 M ^{-49.84 %}	2.528 M ^{-49.67 %}	5.023 M ^{-19.69 %}	6.255 M ^{-16.45 %}	7.486 M ^{100.00 %}	3.743 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	16.280 M ^{7 303.54 %}	-226.000 K ^{70.22 %}	-759.000 K ^{0.00 %}	-759.000 K ^{35.95 %}	-1.185 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	-1.724 B ^{-5.31 %}	-1.637 B ^{-4.32 %}	-1.569 B ^{-6.55 %}	-1.472 B ^{-9.66 %}	-1.343 B ^{-3.12 %}	-1.302 B ^{-6.20 %}	-1.226 B ^{-0.63 %}	-1.218 B ^{-0.63 %}	-1.211 B ^{-4.39 %}	-1.160 B ^{-4.59 %}	-1.109 B
Common stock	1.076 B ^{22.82 %}	876.294 M ^{-0.02 %}	876.494 M ^{-0.17 %}	877.944 M ^{29.50 %}	677.944 M ^{-0.06 %}	678.344 M ^{0.59 %}	674.344 M ^{0.00 %}	674.344 M ^{0.00 %}	674.344 M ^{0.00 %}	674.344 M ^{0.00 %}	674.344 M
Total equity	268.862 M ^{52.90 %}	175.847 M ^{-27.83 %}	243.648 M ^{-28.56 %}	341.038 M ^{106.38 %}	165.251 M ^{-19.75 %}	205.919 M ^{-26.14 %}	278.801 M ^{-2.67 %}	286.456 M ^{-2.60 %}	294.110 M ^{-14.76 %}	345.039 M ^{-12.86 %}	395.968 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	1.595 M ^{-45.86 %}	2.946 M ^{-31.20 %}	4.282 M ^{-23.58 %}	5.603 M	0.000	0.000 ^{-100.00 %}	2.528 M ^{-33.04 %}	3.776 M ^{-24.84 %}	5.023 M ^{100.00 %}	2.512 M	0.000
Total non current liabilities	4.354 M ^{-23.68 %}	5.705 M ^{-18.97 %}	7.041 M ^{-15.80 %}	8.362 M ^{203.08 %}	2.759 M ^{0.00 %}	2.759 M ^{-47.82 %}	5.287 M ^{-14.30 %}	6.170 M ^{-12.51 %}	7.052 M ^{100.00 %}	3.526 M	0.000
Other current liabilities	114.990 M ^{139.00 %}	48.112 M ^{9.51 %}	43.934 M ^{2.85 %}	42.715 M ^{95.76 %}	21.820 M ^{-5.56 %}	23.104 M ^{-5.53 %}	24.457 M ^{-54.65 %}	53.935 M ^{-34.78 %}	82.691 M ^{52.06 %}	54.381 M ^{114.52 %}	25.350 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	5.374 M ^{-57.54 %}	12.657 M ^{140.90 %}	5.254 M ^{10.94 %}	4.736 M ^{273.50 %}	1.268 M ^{-49.84 %}	2.528 M ^{1.32 %}	2.495 M ^{0.65 %}	2.479 M ^{0.65 %}	2.463 M ^{-2.59 %}	2.529 M ^{-2.53 %}	2.594 M
Total current liabilities	120.364 M ^{98.07 %}	60.769 M ^{23.54 %}	49.188 M ^{3.66 %}	47.451 M ^{105.52 %}	23.088 M ^{-9.93 %}	25.632 M ^{-4.90 %}	26.952 M ^{-52.22 %}	56.414 M ^{-34.31 %}	85.875 M ^{88.60 %}	45.533 M ^{777.31 %}	5.190 M
Total liabilities	124.718 M ^{87.62 %}	66.474 M ^{18.22 %}	56.229 M ^{0.75 %}	55.813 M ^{115.94 %}	25.847 M ^{-8.96 %}	28.391 M ^{-11.94 %}	32.239 M ^{-48.49 %}	62.583 M ^{-32.65 %}	92.927 M ^{89.42 %}	49.059 M ^{845.25 %}	5.190 M
Other non current assets	22.738 M ^{-7.06 %}	24.464 M ^{4.35 %}	23.444 M ^{7.95 %}	21.717 M ^{0.81 %}	21.543 M ^{0.94 %}	21.343 M ^{6.66 %}	20.010 M ^{2.16 %}	19.586 M ^{2.21 %}	19.162 M ^{93.89 %}	9.883 M ^{1 536.26 %}	604.000 K
Long term investments	1.000 M ^{102.09 %}	-47.800 M	0.000 ^{100.00 %}	-170.853 M	0.000 ^{-100.00 %}	1.000 M ^{103.00 %}	-33.300 M ^{35.02 %}	-51.250 M ^{25.94 %}	-69.200 M ^{-100.00 %}	-34.600 M	0.000
Intangible assets	30.250 M ^{-9.02 %}	33.250 M ^{-8.28 %}	36.250 M ^{-7.64 %}	39.250 M ^{-7.10 %}	42.250 M ^{-6.64 %}	45.254 M ^{-12.65 %}	51.810 M ^{-6.10 %}	55.178 M ^{-5.75 %}	58.545 M ^{82.29 %}	32.116 M ^{464.73 %}	5.687 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	30.250 M ^{-9.02 %}	33.250 M ^{-8.28 %}	36.250 M ^{-7.64 %}	39.250 M ^{-7.10 %}	42.250 M ^{-6.64 %}	45.254 M ^{-12.65 %}	51.810 M ^{-6.10 %}	55.178 M ^{-5.75 %}	58.545 M ^{82.29 %}	32.116 M ^{464.73 %}	5.687 M
Property plant equipment net	4.888 M ^{-25.51 %}	6.562 M ^{-22.00 %}	8.413 M ^{-15.52 %}	9.958 M ^{157.78 %}	3.863 M ^{-32.76 %}	5.745 M ^{-39.79 %}	9.541 M ^{-17.82 %}	11.611 M ^{-15.13 %}	13.680 M ^{11.46 %}	12.273 M ^{12.95 %}	10.866 M
Total non current assets	58.876 M ^{-8.40 %}	64.276 M ^{-5.62 %}	68.107 M ^{-5.31 %}	71.925 M ^{6.31 %}	67.656 M ^{-6.48 %}	72.342 M ^{-12.16 %}	82.361 M ^{-34.83 %}	126.374 M ^{-25.83 %}	170.387 M ^{81.70 %}	93.772 M ^{446.55 %}	17.157 M
Other current assets	1.213 M ^{-22.14 %}	1.558 M ^{106.63 %}	754.000 K ^{-6.22 %}	804.000 K ^{17.20 %}	686.000 K ^{-56.22 %}	1.567 M ^{10.82 %}	1.414 M ^{5.40 %}	1.342 M ^{5.71 %}	1.269 M ^{-85.74 %}	8.898 M ^{-43.70 %}	15.806 M
Short term investments	0.000 ^{-100.00 %}	48.800 M ^{51.90 %}	32.126 M ^{-81.31 %}	171.853 M	0.000	0.000 ^{-100.00 %}	34.300 M ^{-62.41 %}	91.250 M ^{-38.43 %}	148.200 M ^{-37.89 %}	238.608 M ^{-27.48 %}	329.016 M
cash and cash equivalents	332.564 M ^{162.28 %}	126.798 M ^{-36.06 %}	198.295 M ^{30.60 %}	151.834 M ^{24.03 %}	122.417 M ^{-23.68 %}	160.401 M ^{-15.06 %}	188.837 M ^{49.30 %}	126.478 M ^{97.26 %}	64.118 M ^{5.56 %}	60.739 M ^{5.89 %}	57.360 M
Cash and short term investments	332.564 M ^{89.39 %}	175.598 M ^{-23.79 %}	230.421 M ^{-28.81 %}	323.687 M ^{164.41 %}	122.417 M ^{-23.68 %}	160.401 M ^{-28.12 %}	223.137 M ^{2.48 %}	217.728 M ^{2.55 %}	212.318 M ^{-21.56 %}	270.667 M ^{-17.73 %}	329.016 M
Total current assets	334.704 M ^{87.99 %}	178.045 M ^{-23.18 %}	231.770 M ^{-28.67 %}	324.926 M ^{163.22 %}	123.442 M ^{-23.79 %}	161.968 M ^{-29.17 %}	228.679 M ^{2.70 %}	222.665 M ^{2.78 %}	216.650 M ^{-20.99 %}	274.205 M ^{-17.35 %}	331.759 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.171 M ^{-50.00 %}	2.342 M ^{-7.89 %}	2.543 M ^{-7.31 %}	2.743 M
Net receivables	927.000 K ^{4.27 %}	889.000 K ^{49.41 %}	595.000 K ^{36.78 %}	435.000 K ^{28.32 %}	339.000 K	0.000 ^{-100.00 %}	4.128 M ^{70.26 %}	2.425 M ^{236.27 %}	721.000 K ^{20.77 %}	597.000 K ^{-92.22 %}	7.677 M
Tax assets	0.000 ^{-100.00 %}	47.800 M	0.000 ^{-100.00 %}	171.853 M	0.000 ^{100.00 %}	-1.000 M ^{-102.92 %}	34.300 M ^{-62.41 %}	91.250 M ^{-38.43 %}	148.200 M ^{100.00 %}	74.100 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.093 M ^{-50.00 %}	80.186 M
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	721.000 K ^{-72.22 %}	2.595 M ^{-50.00 %}	5.190 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	2.759 M ^{0.00 %}	2.759 M ^{0.00 %}	2.759 M ^{0.00 %}	2.759 M ^{0.00 %}	2.759 M ^{0.00 %}	2.759 M ^{0.00 %}	2.759 M ^{15.25 %}	2.394 M ^{17.99 %}	2.029 M ^{100.00 %}	1.015 M	0.000
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	4.282 M ^{-23.58 %}	5.603 M ^{-18.90 %}	6.909 M ^{-13.32 %}	7.971 M ^{528.63 %}	1.268 M ^{-49.84 %}	2.528 M ^{-49.67 %}	5.023 M ^{-19.69 %}	6.255 M ^{-16.45 %}	7.486 M ^{48.53 %}	5.040 M ^{94.29 %}	2.594 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	759.000 K ^{0.00 %}	759.000 K ^{-35.95 %}	1.185 M	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	916.247 M ^{-0.40 %}	919.967 M ^{-1.74 %}	936.274 M ^{0.09 %}	935.475 M ^{12.61 %}	830.734 M ^{0.00 %}	830.760 M ^{0.03 %}	830.495 M ^{0.00 %}	830.495 M ^{0.00 %}	830.495 M ^{0.00 %}	830.495 M ^{0.00 %}	830.495 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.759 M ^{-15.25 %}	-2.394 M ^{-17.99 %}	-2.029 M ^{-100.00 %}	-1.015 M	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	393.580 M ^{62.42 %}	242.321 M ^{-19.19 %}	299.877 M ^{-24.44 %}	396.851 M ^{107.67 %}	191.098 M ^{-18.44 %}	234.310 M ^{-24.67 %}	311.040 M ^{-10.89 %}	349.039 M ^{-9.82 %}	387.037 M ^{-5.15 %}	408.070 M ^{-4.90 %}	429.102 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	0.000	0.000	0.000 ^{-100.00 %}	5.500 K	0.000 ^{-100.00 %}	3.080 K	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	14.760 M ^{19 780.00 %}	-75.000 K ^{-111.70 %}	641.000 K ^{2 790.51 %}	22.176 K ^{2 454.14 %}	-942.000 ^{-186.66 %}	1.087 K ^{100.01 %}	-15.132 M ^{0.00 %}	-15.132 M ^{-209.73 %}	13.790 M ^{0.00 %}	13.790 M ^{640.38 %}	1.863 M ^{0.00 %}	1.863 M
Accounts receivables	-38.000 K ^{87.07 %}	-294.000 K ^{-183 650.00 %}	-160.000 ^{-66.67 %}	-96.000 ^{-141.92 %}	229.000 ^{316.04 %}	-106.000 ^{99.99 %}	-1.704 M ^{0.00 %}	-1.704 M ^{-148.53 %}	3.510 M ^{0.00 %}	3.510 M ^{-2.78 %}	3.611 M ^{0.00 %}	3.611 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.171 M ^{0.00 %}	1.171 M ^{484.04 %}	200.500 K ^{0.00 %}	200.500 K ^{-38.59 %}	326.500 K ^{0.00 %}	326.500 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	14.760 M ^{6 639.73 %}	219.000 K ^{-65.84 %}	641.160 K ^{-97.12 %}	22.273 M ^{1 902 149.53 %}	-1.171 K ^{-198.16 %}	1.193 K ^{-99.72 %}	433.500 K ^{0.00 %}	433.500 K ^{111.60 %}	-3.738 M ^{0.00 %}	-3.738 M ^{-80.19 %}	-2.075 M ^{0.00 %}	-2.075 M
Other non cash items	0.000 ^{100.00 %}	-1.000 K ^{100.00 %}	-102.146 M ^{-4.88 %}	-97.396 M ^{-2 434 887 950.00 %}	4.000 ^{-63.64 %}	11.000 ^{100.00 %}	-661.500 K ^{0.00 %}	-661.500 K ^{61.36 %}	-1.712 M ^{0.00 %}	-1.712 M ^{-401.32 %}	-341.500 K ^{0.00 %}	-341.500 K
Net cash provided by operating activities	-67.405 M ^{-6.12 %}	-63.517 M ^{30.88 %}	-91.896 M ^{5.74 %}	-97.493 M ^{-265 374.89 %}	-36.724 K ^{-30.55 %}	-28.131 K ^{99.84 %}	-17.231 M ^{0.00 %}	-17.231 M ^{44.93 %}	-31.290 M ^{0.00 %}	-31.290 M ^{36.04 %}	-48.923 M ^{0.00 %}	-48.923 M
Investments in property plant and equipment	-146.000 K	0.000 ^{100.00 %}	-616.000 K	0.000	0.000	0.000 ^{100.00 %}	-15.113 M ^{0.00 %}	-15.113 M ^{-0.75 %}	-15.000 M ^{0.00 %}	-15.000 M ^{-12 245.68 %}	-121.500 K ^{0.00 %}	-121.500 K
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 ^{100.00 %}	-171.853 M	0.000	0.000 ^{100.00 %}	-17.650 M ^{0.00 %}	-17.650 M ^{84.46 %}	-113.600 M ^{0.00 %}	-113.600 M	0.000	0.000
Sales maturities of investments	0.000 ^{100.00 %}	-16.674 M ^{-111.93 %}	139.727 M	0.000	0.000	0.000 ^{-100.00 %}	113.600 M ^{0.00 %}	113.600 M ^{-30.95 %}	164.508 M ^{0.00 %}	164.508 M	0.000	0.000
Other investing activites	48.770 M	0.000 ^{-100.00 %}	308.000 K	0.000	0.000	0.000 ^{100.00 %}	-16.000 K ^{0.00 %}	-16.000 K ^{-100.04 %}	35.908 M ^{0.00 %}	35.908 M ^{3 590 700.00 %}	1.000 K ^{0.00 %}	1.000 K
Net cash used for investing activites	48.624 M ^{391.62 %}	-16.674 M ^{-111.96 %}	139.419 M ^{181.13 %}	-171.853 M	0.000	0.000 ^{-100.00 %}	80.822 M ^{0.00 %}	80.822 M ^{125.08 %}	35.908 M ^{0.00 %}	35.908 M ^{370.05 %}	-13.297 M ^{0.00 %}	-13.297 M
Debt repayment	-1.321 M ^{-113.21 %}	10.000 M ^{1 041.62 %}	-1.062 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	180.000 M	0.000	0.000 ^{-100.00 %}	300.000 M	0.000	0.000	0.000	0.000	0.000	0.000	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
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	45.868 M ^{3 612.10 %}	-1.306 M	0.000 ^{100.00 %}	-1.237 M ^{-98 074.60 %}	-1.260 K ^{-0.72 %}	-1.251 K ^{99.90 %}	-1.232 M ^{0.00 %}	-1.232 M ^{0.65 %}	-1.240 M ^{0.00 %}	-1.240 M ^{6.42 %}	-1.325 M ^{0.00 %}	-1.325 M
Net cash used provided by financing activities	224.547 M ^{2 482.78 %}	8.694 M ^{918.64 %}	-1.062 M ^{-100.36 %}	298.763 M ^{23 711 449.21 %}	-1.260 K ^{-0.72 %}	-1.251 K ^{99.90 %}	-1.232 M ^{0.00 %}	-1.232 M ^{0.65 %}	-1.240 M ^{0.00 %}	-1.240 M ^{6.42 %}	-1.325 M ^{0.00 %}	-1.325 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	205.766 M ^{387.80 %}	-71.497 M ^{-253.89 %}	46.461 M ^{57.94 %}	29.417 M ^{154 991.53 %}	-18.992 K ^{-29.28 %}	-14.691 K ^{-100.01 %}	124.719 M ^{0.00 %}	124.719 M ^{1 745.50 %}	6.758 M ^{0.00 %}	6.758 M ^{105.32 %}	-127.089 M ^{0.00 %}	-127.089 M
Cash at beginning of period	126.798 M ^{-36.06 %}	198.295 M ^{30.60 %}	151.834 M ^{24.03 %}	122.417 M	0.000	0.000 ^{-100.00 %}	64.118 M ^{0.00 %}	64.118 M ^{11.78 %}	57.360 M ^{0.00 %}	57.360 M ^{-68.90 %}	184.449 M ^{0.00 %}	184.449 M
Cash at end of period	332.564 M ^{162.28 %}	126.798 M ^{545 737.28 %}	23.230 K ^{57.94 %}	14.708 K ^{177.44 %}	-18.992 K ^{-29.28 %}	-14.691 K ^{-100.01 %}	188.837 M ^{0.00 %}	188.837 M ^{194.51 %}	64.118 M ^{0.00 %}	64.118 M ^{11.78 %}	57.360 M ^{0.00 %}	57.360 M
Operating cash flow	-67.405 M ^{-6.12 %}	-63.517 M ^{-69 018.35 %}	-91.896 K ^{5.74 %}	-97.493 K ^{-165.47 %}	-36.724 K ^{-30.55 %}	-28.131 K ^{99.84 %}	-17.231 M ^{0.00 %}	-17.231 M ^{44.93 %}	-31.290 M ^{0.00 %}	-31.290 M ^{36.04 %}	-48.923 M ^{0.00 %}	-48.923 M
Capital expenditure	-146.000 K	0.000 ^{100.00 %}	-308.000 ^{-100.00 %}	97.493 M	0.000	0.000 ^{100.00 %}	-15.113 M ^{0.00 %}	-15.113 M ^{-0.75 %}	-15.000 M ^{0.00 %}	-15.000 M ^{-12 245.68 %}	-121.500 K ^{0.00 %}	-121.500 K
Free CashFlow	-67.551 M ^{-6.35 %}	-63.517 M ^{-68 787.47 %}	-92.204 K ^{5.43 %}	-97.493 K ^{-165.47 %}	-36.724 K ^{-30.55 %}	-28.131 K ^{99.91 %}	-32.343 M ^{0.00 %}	-32.343 M ^{30.13 %}	-46.290 M ^{0.00 %}	-46.290 M ^{5.62 %}	-49.045 M ^{0.00 %}	-49.045 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

TWi Biotechnology, Inc. 6610.TWO

Finances

TWi Biotechnology, Inc. ^6610.TWO