Sinew Pharma Inc. ^6634.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	0.000	0.000 ^{-100.00 %}	328.000 K ^{-94.73 %}	6.229 M ^{1 248.27 %}	462.000 K	0.000
Net income	-150.370 M ^{12.02 %}	-170.921 M ^{-21.93 %}	-140.180 M ^{-53.08 %}	-91.575 M ^{-11.66 %}	-82.011 M ^{-7.59 %}	-76.225 M
Income before tax	-150.370 M ^{12.02 %}	-170.921 M ^{-21.93 %}	-140.180 M ^{-53.08 %}	-91.575 M ^{-11.66 %}	-82.011 M ^{-7.59 %}	-76.225 M
Income before tax ratio	0.00	0.00 ^{100.00 %}	-427.38 ^{-2 807.06 %}	-14.70 ^{91.72 %}	-177.51	0.00
EBITDA	-119.649 M ^{26.88 %}	-163.631 M ^{-39.75 %}	-117.092 M ^{-70.23 %}	-68.785 M ^{-14.87 %}	-59.881 M ^{-3.61 %}	-57.792 M
Net income ratio	0.00	0.00 ^{100.00 %}	-427.38 ^{-2 807.06 %}	-14.70 ^{91.72 %}	-177.51	0.00
Ratio EBITDA	0.00	0.00 ^{100.00 %}	-356.99 ^{-3 132.79 %}	-11.04 ^{91.48 %}	-129.61	0.00
Gross profit ratio	0.00	0.00 ^{-100.00 %}	0.88 ^{8.16 %}	0.82 ^{16.56 %}	0.70	0.00
Weighted average shs out dil	71.318 M ^{1.21 %}	70.462 M ^{1.68 %}	69.298 M ^{16.47 %}	59.498 M ^{16.00 %}	51.293 M ^{30.28 %}	39.372 M
Weighted average shs out	71.318 M ^{1.39 %}	70.337 M ^{1.50 %}	69.298 M ^{16.47 %}	59.498 M ^{16.00 %}	51.293 M ^{30.28 %}	39.372 M
EPS diluted	-2.11 ^{13.17 %}	-2.43 ^{-20.30 %}	-2.02 ^{-31.17 %}	-1.54 ^{3.75 %}	-1.60 ^{17.53 %}	-1.94
Earnings per share	-2.11 ^{13.17 %}	-2.43 ^{-20.30 %}	-2.02 ^{-31.17 %}	-1.54 ^{3.75 %}	-1.60 ^{17.53 %}	-1.94
Gross profit	-30.307 M ^{-4.56 %}	-28.985 M ^{-10 094.83 %}	290.000 K ^{-94.30 %}	5.092 M ^{1 471.60 %}	324.000 K	0.000
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	30.307 M ^{4.56 %}	28.985 M ^{76 176.32 %}	38.000 K ^{-96.66 %}	1.137 M ^{723.91 %}	138.000 K	0.000
General and administrative expenses	36.952 M ^{6.35 %}	34.747 M ^{1.90 %}	34.100 M ^{27.40 %}	26.767 M ^{51.01 %}	17.725 M ^{7.10 %}	16.550 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-10.938 M	0.000	0.000	0.000	0.000
Operating expenses	138.557 M ^{-11.90 %}	157.268 M ^{5.75 %}	148.718 M ^{49.45 %}	99.512 M ^{17.86 %}	84.430 M ^{9.87 %}	76.842 M
Cost and expenses	-168.864 M ^{-190.66 %}	186.253 M ^{25.21 %}	148.756 M ^{47.80 %}	100.649 M ^{19.02 %}	84.568 M ^{10.05 %}	76.842 M
Research and development expenses	113.589 M ^{-14.89 %}	133.459 M ^{16.44 %}	114.618 M ^{57.56 %}	72.745 M ^{9.05 %}	66.705 M ^{10.64 %}	60.292 M
Selling general and administrative expenses	24.968 M ^{-28.14 %}	34.747 M ^{1.90 %}	34.100 M ^{27.40 %}	26.767 M ^{51.01 %}	17.725 M ^{7.10 %}	16.550 M
Interest income	16.663 M ^{3.94 %}	16.031 M ^{91.46 %}	8.373 M ^{183.73 %}	2.951 M ^{24.67 %}	2.367 M ^{202.30 %}	783.000 K
Interest expense	414.000 K ^{-46.65 %}	776.000 K ^{182.18 %}	275.000 K ^{88.36 %}	146.000 K ^{-46.72 %}	274.000 K ^{55.68 %}	176.000 K
Depreciation and amortization	30.307 M ^{33.97 %}	22.622 M ^{-0.84 %}	22.813 M ^{0.75 %}	22.644 M ^{3.61 %}	21.856 M ^{19.71 %}	18.257 M
Operating income	-168.864 M ^{9.34 %}	-186.253 M ^{-25.48 %}	-148.428 M ^{-57.20 %}	-94.420 M ^{-12.26 %}	-84.106 M ^{-10.59 %}	-76.049 M
Operating income ratio	0.00	0.00 ^{100.00 %}	-452.52 ^{-2 885.36 %}	-15.16 ^{91.67 %}	-182.05	0.00
Total other income expenses net	18.494 M ^{20.62 %}	15.332 M ^{85.89 %}	8.248 M ^{189.91 %}	2.845 M ^{35.80 %}	2.095 M ^{239.55 %}	617.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-38.573 M ^{75.51 %}	-157.525 M ^{34.13 %}	-239.132 M ^{56.53 %}	-550.118 M ^{-1 165.13 %}	-43.483 M ^{82.43 %}	-247.540 M
Total investments	1.118 B ^{0.81 %}	1.109 B ^{-3.13 %}	1.144 B ^{22.87 %}	931.490 M ^{219.56 %}	291.490 M ^{628.91 %}	39.990 M
Total debt	2.820 M ^{-69.63 %}	9.284 M ^{23.05 %}	7.545 M ^{616.52 %}	1.053 M ^{-68.46 %}	3.339 M ^{-35.50 %}	5.177 M
Accumulated other comprehensive income loss	-11.069 M ^{-128.08 %}	39.423 M	0.000	0.000	0.000	0.000
Retained earnings	-321.291 M ^{-87.98 %}	-170.921 M ^{-21.93 %}	-140.180 M ^{25.61 %}	-188.429 M ^{38.38 %}	-305.781 M ^{-34.72 %}	-226.981 M
Common stock	713.149 M ^{0.21 %}	711.658 M ^{2.00 %}	697.720 M ^{1.04 %}	690.517 M ^{32.06 %}	522.900 M ^{36.46 %}	383.200 M
Total equity	1.197 B ^{-9.55 %}	1.324 B ^{-9.25 %}	1.459 B ^{-7.03 %}	1.569 B ^{260.01 %}	435.762 M ^{158.20 %}	168.767 M
Other non current liabilities	1.700 M ^{0.00 %}	1.700 M ^{100.00 %}	850.000 K ^{0.00 %}	850.000 K ^{0.00 %}	850.000 K ^{0.00 %}	850.000 K
Long term debt	0.000 ^{-100.00 %}	2.820 M ^{-38.13 %}	4.558 M	0.000 ^{-100.00 %}	1.053 M ^{-68.46 %}	3.339 M
Total non current liabilities	1.700 M ^{-62.39 %}	4.520 M ^{-16.42 %}	5.408 M ^{536.24 %}	850.000 K ^{-55.33 %}	1.903 M ^{-54.57 %}	4.189 M
Other current liabilities	21.540 M ^{-3.26 %}	22.266 M ^{28.88 %}	17.276 M ^{32.86 %}	13.003 M ^{19.06 %}	10.921 M ^{-95.56 %}	245.984 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	5.640 M ^{-56.37 %}	12.928 M ^{116.40 %}	5.974 M ^{183.67 %}	2.106 M ^{-53.94 %}	4.572 M ^{148.75 %}	1.838 M
Total current liabilities	27.180 M ^{-22.77 %}	35.194 M ^{51.37 %}	23.250 M ^{53.88 %}	15.109 M ^{-2.48 %}	15.493 M ^{-93.75 %}	247.822 M
Total liabilities	28.880 M ^{-27.28 %}	39.714 M ^{38.58 %}	28.658 M ^{79.57 %}	15.959 M ^{-8.26 %}	17.396 M ^{-93.10 %}	252.011 M
Other non current assets	15.463 M ^{46.55 %}	10.551 M ^{15.34 %}	9.148 M ^{-22.76 %}	11.844 M ^{15.95 %}	10.215 M ^{31.62 %}	7.761 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	22.266 M ^{-42.18 %}	38.510 M ^{-30.71 %}	55.576 M ^{-17.33 %}	67.227 M ^{-19.32 %}	83.329 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	22.266 M ^{-42.18 %}	38.510 M ^{-30.71 %}	55.576 M ^{-17.33 %}	67.227 M ^{-19.32 %}	83.329 M ^{-12.83 %}	95.589 M
Property plant equipment net	7.120 M ^{-62.24 %}	18.858 M ^{31.46 %}	14.345 M ^{218.28 %}	4.507 M ^{-41.59 %}	7.716 M ^{-33.10 %}	11.533 M
Total non current assets	44.849 M ^{-33.97 %}	67.919 M ^{-14.10 %}	79.069 M ^{-5.39 %}	83.578 M ^{-17.46 %}	101.260 M ^{-11.86 %}	114.883 M
Other current assets	19.791 M ^{9.32 %}	18.103 M ^{15.28 %}	15.704 M ^{-13.18 %}	18.087 M ^{34.65 %}	13.433 M ^{1.86 %}	13.188 M
Short term investments	1.118 B ^{0.81 %}	1.109 B ^{-3.13 %}	1.144 B ^{22.87 %}	931.490 M ^{219.56 %}	291.490 M ^{628.91 %}	39.990 M
cash and cash equivalents	41.393 M ^{-75.19 %}	166.809 M ^{-32.38 %}	246.677 M ^{-55.24 %}	551.171 M ^{1 077.16 %}	46.822 M ^{-81.47 %}	252.717 M
Cash and short term investments	1.159 B ^{-9.13 %}	1.275 B ^{-8.31 %}	1.391 B ^{-6.17 %}	1.483 B ^{338.25 %}	338.312 M ^{15.58 %}	292.707 M
Total current assets	1.181 B ^{-8.81 %}	1.295 B ^{-8.00 %}	1.408 B ^{-6.20 %}	1.501 B ^{326.60 %}	351.898 M ^{15.04 %}	305.895 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	2.419 M ^{30.47 %}	1.854 M ^{51.84 %}	1.221 M ^{181.99 %}	433.000 K ^{183.01 %}	153.000 K	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
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	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.820 M ^{-69.63 %}	9.284 M ^{23.05 %}	7.545 M ^{616.52 %}	1.053 M ^{-68.46 %}	3.339 M ^{-35.50 %}	5.177 M
Preferred stock	0.000 ^{-100.00 %}	808.874 M	0.000	0.000	0.000	0.000
Other total stockholders equity	816.473 M ^{13.79 %}	717.551 M ^{-20.36 %}	900.963 M ^{-15.54 %}	1.067 B ^{387.88 %}	218.643 M ^{1 642.45 %}	12.548 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	1.226 B ^{-10.07 %}	1.363 B ^{-8.32 %}	1.487 B ^{-6.16 %}	1.585 B ^{249.71 %}	453.158 M ^{7.70 %}	420.778 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	20.156 M ^{11.99 %}	17.998 M ^{7.71 %}	16.709 M ^{38.10 %}	12.099 M ^{482.52 %}	2.077 M ^{-37.52 %}	3.324 M
Change in working capital	-5.185 M ^{-176.84 %}	6.748 M ^{-8.13 %}	7.345 M ^{10 445.07 %}	-71.000 K ^{94.05 %}	-1.194 M ^{70.84 %}	-4.094 M
Accounts receivables	423.000 K ^{88.00 %}	225.000 K ^{166.18 %}	-340.000 K ^{-353.73 %}	134.000 K ^{190.54 %}	-148.000 K	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-5.608 M ^{-185.97 %}	6.523 M ^{-15.12 %}	7.685 M ^{3 848.78 %}	-205.000 K ^{80.40 %}	-1.046 M	0.000
Other non cash items	-988.000 K ^{-15.15 %}	-858.000 K ^{-91.52 %}	-448.000 K ^{-8.21 %}	-414.000 K ^{-5 275.00 %}	8.000 K ^{100.00 %}	4.000 K
Net cash provided by operating activities	-106.080 M ^{10.14 %}	-118.048 M ^{-25.90 %}	-93.761 M ^{-63.58 %}	-57.317 M ^{3.29 %}	-59.264 M ^{-0.90 %}	-58.734 M
Investments in property plant and equipment	-179.000 K ^{97.60 %}	-7.450 M ^{-26.61 %}	-5.884 M ^{-0.29 %}	-5.867 M ^{-117.78 %}	-2.694 M ^{59.56 %}	-6.662 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-230.000 M	0.000 ^{100.00 %}	-437.600 M ^{40.86 %}	-740.000 M ^{-155.17 %}	-290.000 M ^{-2 802.90 %}	-9.990 M
Sales maturities of investments	221.000 M	0.000 ^{-100.00 %}	224.600 M ^{124.60 %}	100.000 M ^{159.74 %}	38.500 M ^{-24.80 %}	51.200 M
Other investing activites	-7.508 M ^{-122.31 %}	33.652 M ^{1 587.05 %}	-2.263 M ^{16.03 %}	-2.695 M ^{-6.61 %}	-2.528 M ^{-372.52 %}	-535.000 K
Net cash used for investing activites	-16.687 M ^{-163.69 %}	26.202 M ^{111.85 %}	-221.147 M ^{65.90 %}	-648.562 M ^{-152.63 %}	-256.722 M ^{-854.78 %}	34.013 M
Debt repayment	-6.464 M ^{-5.92 %}	-6.103 M ^{-121.12 %}	-2.760 M ^{-20.73 %}	-2.286 M ^{-24.37 %}	-1.838 M	0.000
Common stock issued	3.815 M ^{-78.90 %}	18.081 M ^{37.25 %}	13.174 M ^{-98.91 %}	1.213 B ^{983.29 %}	111.929 M ^{-52.67 %}	236.500 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	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	235.652 M
Net cash used provided by financing activities	-2.649 M ^{-122.12 %}	11.978 M ^{15.02 %}	10.414 M ^{-99.14 %}	1.210 B ^{999.30 %}	110.091 M ^{-53.28 %}	235.652 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-125.416 M ^{-57.03 %}	-79.868 M ^{73.77 %}	-304.494 M ^{-160.37 %}	504.349 M ^{344.95 %}	-205.895 M ^{-197.61 %}	210.931 M
Cash at beginning of period	166.809 M ^{-32.38 %}	246.677 M ^{-55.24 %}	551.171 M ^{1 077.16 %}	46.822 M ^{-81.47 %}	252.717 M ^{504.79 %}	41.786 M
Cash at end of period	41.393 M ^{-75.19 %}	166.809 M ^{-32.38 %}	246.677 M ^{-55.24 %}	551.171 M ^{1 077.16 %}	46.822 M ^{-81.47 %}	252.717 M
Operating cash flow	-106.080 M ^{10.14 %}	-118.048 M ^{-25.90 %}	-93.761 M ^{-63.58 %}	-57.317 M ^{3.29 %}	-59.264 M ^{-0.90 %}	-58.734 M
Capital expenditure	-1.329 M ^{82.16 %}	-7.450 M ^{-26.61 %}	-5.884 M ^{-0.29 %}	-5.867 M ^{-117.78 %}	-2.694 M ^{59.56 %}	-6.662 M
Free CashFlow	-107.409 M ^{14.41 %}	-125.498 M ^{-25.95 %}	-99.645 M ^{-57.71 %}	-63.184 M ^{-1.98 %}	-61.958 M ^{5.26 %}	-65.396 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 ^{-100.00 %}	328.000 K ^{-89.47 %}	3.115 M ^{0.00 %}	3.115 M ^{1 248.27 %}	231.000 K ^{0.00 %}	231.000 K	0.000	0.000
Net income	-65.410 M ^{14.49 %}	-76.495 M ^{-103 446.53 %}	-73.875 K ^{29.38 %}	-104.604 K ^{-57.73 %}	-66.317 K ^{-69.26 %}	-39.181 K ^{99.97 %}	-140.141 M ^{-206.07 %}	-45.788 M ^{0.00 %}	-45.788 M ^{-11.66 %}	-41.006 M ^{0.00 %}	-41.006 M ^{-7.59 %}	-38.113 M ^{0.00 %}	-38.113 M
Income before tax	-65.410 M ^{14.49 %}	-76.495 M ^{-103 446.53 %}	-73.875 K ^{29.38 %}	-104.604 K ^{-57.73 %}	-66.317 K ^{-69.26 %}	-39.181 K ^{99.97 %}	-140.141 M ^{-206.07 %}	-45.788 M ^{0.00 %}	-45.788 M ^{-11.66 %}	-41.006 M ^{0.00 %}	-41.006 M ^{-7.59 %}	-38.113 M ^{0.00 %}	-38.113 M
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-427.26 ^{-2 806.24 %}	-14.70 ^{0.00 %}	-14.70 ^{91.72 %}	-177.51 ^{0.00 %}	-177.51	0.00	0.00
EBITDA	-64.055 M ^{-4.64 %}	-61.213 M ^{-85 451.56 %}	-71.551 K ^{29.52 %}	-101.514 K ^{-63.42 %}	-62.117 K ^{-68.15 %}	-36.942 K ^{99.97 %}	-117.055 M ^{-240.35 %}	-34.393 M ^{0.00 %}	-34.393 M ^{-14.87 %}	-29.941 M ^{0.00 %}	-29.941 M ^{-3.61 %}	-28.896 M ^{0.00 %}	-28.896 M
Net income ratio	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-427.26 ^{-2 806.24 %}	-14.70 ^{0.00 %}	-14.70 ^{91.72 %}	-177.51 ^{0.00 %}	-177.51	0.00	0.00
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-356.88 ^{-3 131.77 %}	-11.04 ^{0.00 %}	-11.04 ^{91.48 %}	-129.61 ^{0.00 %}	-129.61	0.00	0.00
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00 ^{-100.00 %}	0.88 ^{8.16 %}	0.82 ^{0.00 %}	0.82 ^{16.56 %}	0.70 ^{0.00 %}	0.70	0.00	0.00
Weighted average shs out dil	71.025 M ^{-0.41 %}	71.315 M ^{0.02 %}	71.301 M ^{0.59 %}	70.884 M ^{1.54 %}	69.807 M ^{0.39 %}	69.534 M ^{0.00 %}	69.534 M ^{16.87 %}	59.498 M ^{0.00 %}	59.498 M ^{16.00 %}	51.293 M ^{0.00 %}	51.293 M ^{30.28 %}	39.372 M ^{0.00 %}	39.372 M
Weighted average shs out	71.025 M ^{-0.41 %}	71.315 M ^{0.02 %}	71.301 M ^{0.67 %}	70.829 M ^{1.80 %}	69.575 M ^{0.06 %}	69.534 M ^{0.00 %}	69.534 M ^{16.87 %}	59.498 M ^{0.00 %}	59.498 M ^{16.00 %}	51.293 M ^{0.00 %}	51.293 M ^{30.28 %}	39.372 M ^{0.00 %}	39.372 M
EPS diluted	-0.92 ^{14.02 %}	-1.07 ^{-106 900.00 %}	0.00 ^{99.93 %}	-1.48 ^{-54.17 %}	-0.96 ^{-71.43 %}	-0.56 ^{61.64 %}	-1.46 ^{-89.61 %}	-0.77 ^{0.00 %}	-0.77 ^{3.75 %}	-0.80 ^{0.00 %}	-0.80 ^{17.53 %}	-0.97 ^{0.00 %}	-0.97
Earnings per share	-0.92 ^{14.02 %}	-1.07 ^{-106 900.00 %}	0.00 ^{99.93 %}	-1.48 ^{-54.17 %}	-0.96 ^{-71.43 %}	-0.56 ^{61.64 %}	-1.46 ^{-89.61 %}	-0.77 ^{0.00 %}	-0.77 ^{3.75 %}	-0.80 ^{0.00 %}	-0.80 ^{17.53 %}	-0.97 ^{0.00 %}	-0.97
Gross profit	-13.464 M ^{10.99 %}	-15.127 M ^{50.17 %}	-30.360 M ^{-102.06 %}	-15.025 M	0.000	0.000 ^{-100.00 %}	290.000 K ^{-88.61 %}	2.546 M ^{0.00 %}	2.546 M ^{1 471.60 %}	162.000 K ^{0.00 %}	162.000 K	0.000	0.000
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	13.464 M ^{-10.99 %}	15.127 M ^{-50.17 %}	30.360 M ^{102.06 %}	15.025 M	0.000	0.000 ^{-100.00 %}	38.000 K ^{-93.32 %}	568.500 K ^{0.00 %}	568.500 K ^{723.91 %}	69.000 K ^{0.00 %}	69.000 K	0.000	0.000
General and administrative expenses	22.229 M ^{23.18 %}	18.046 M ^{95 351.18 %}	18.906 K ^{2.70 %}	18.409 K ^{12.68 %}	16.338 K ^{100.26 %}	8.159 K ^{-99.98 %}	34.092 M ^{154.73 %}	13.384 M ^{0.00 %}	13.384 M ^{51.01 %}	8.863 M ^{0.00 %}	8.863 M ^{7.10 %}	8.275 M ^{0.00 %}	8.275 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 %}	68.254 M ^{-30.51 %}	98.217 M ^{5 399 517 160 932 376 576 000.00 %}	0.000	0.000 ^{-100.00 %}	150.000 K ^{650.00 %}	20.000 K ^{0.00 %}	20.000 K ^{1 900.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-80.00 %}	5.000 K ^{0.00 %}	5.000 K
Operating expenses	74.319 M ^{5.84 %}	70.219 M ^{2.75 %}	68.338 M ^{-30.50 %}	98.330 M ^{134 787.10 %}	72.898 K ^{74.67 %}	41.734 K ^{-99.97 %}	148.676 M ^{198.81 %}	49.756 M ^{0.00 %}	49.756 M ^{17.86 %}	42.215 M ^{0.00 %}	42.215 M ^{9.87 %}	38.421 M ^{0.00 %}	38.421 M
Cost and expenses	74.319 M ^{187.08 %}	-85.346 M ^{-202.19 %}	83.518 M ^{73 578.92 %}	113.354 K ^{55.50 %}	72.898 K ^{74.67 %}	41.734 K ^{-99.97 %}	148.714 M ^{195.51 %}	50.325 M ^{0.00 %}	50.325 M ^{19.02 %}	42.284 M ^{0.00 %}	42.284 M ^{10.05 %}	38.421 M ^{0.00 %}	38.421 M
Research and development expenses	52.090 M ^{-10.23 %}	58.024 M ^{89 706.53 %}	64.610 K ^{-31.95 %}	94.946 K ^{67.87 %}	56.560 K ^{68.45 %}	33.576 K ^{-99.97 %}	114.584 M ^{215.03 %}	36.373 M ^{0.00 %}	36.373 M ^{9.05 %}	33.353 M ^{0.00 %}	33.353 M ^{10.64 %}	30.146 M ^{0.00 %}	30.146 M
Selling general and administrative expenses	22.229 M ^{82.28 %}	12.195 M ^{64 403.33 %}	18.906 K ^{2.70 %}	18.409 K ^{12.68 %}	16.338 K ^{100.26 %}	8.159 K ^{-99.98 %}	34.092 M ^{154.73 %}	13.384 M ^{0.00 %}	13.384 M ^{51.01 %}	8.863 M ^{0.00 %}	8.863 M ^{7.10 %}	8.275 M ^{0.00 %}	8.275 M
Interest income	8.124 M ^{-2.99 %}	8.374 M ^{1.03 %}	8.289 M ^{-7.99 %}	9.009 M	0.000	0.000 ^{-100.00 %}	8.373 M ^{467.47 %}	1.476 M ^{0.00 %}	1.476 M ^{24.67 %}	1.184 M ^{0.00 %}	1.184 M ^{202.30 %}	391.500 K ^{0.00 %}	391.500 K
Interest expense	46.000 K ^{-70.32 %}	155.000 K ^{-40.15 %}	259.000 K ^{-28.25 %}	361.000 K	0.000	0.000 ^{-100.00 %}	275.000 K ^{276.71 %}	73.000 K ^{0.00 %}	73.000 K ^{-46.72 %}	137.000 K ^{0.00 %}	137.000 K ^{55.68 %}	88.000 K ^{0.00 %}	88.000 K
Depreciation and amortization	10.264 M ^{-32.15 %}	15.127 M ^{126 305.95 %}	11.967 K ^{1.06 %}	11.841 K ^{9.83 %}	10.781 K ^{124.93 %}	4.793 K ^{-99.98 %}	22.808 M ^{101.45 %}	11.322 M ^{0.00 %}	11.322 M ^{3.61 %}	10.928 M ^{0.00 %}	10.928 M ^{19.71 %}	9.129 M ^{0.00 %}	9.129 M
Operating income	-74.319 M ^{12.92 %}	-85.346 M ^{-102 088.75 %}	-83.518 K ^{26.32 %}	-113.355 K ^{-55.50 %}	-72.898 K ^{-74.67 %}	-41.735 K ^{99.97 %}	-139.863 M ^{-205.95 %}	-45.715 M ^{0.00 %}	-45.715 M ^{-11.86 %}	-40.869 M ^{0.00 %}	-40.869 M ^{-7.48 %}	-38.025 M ^{0.00 %}	-38.025 M
Operating income ratio	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-426.41 ^{-2 805.12 %}	-14.68 ^{0.00 %}	-14.68 ^{91.70 %}	-176.92 ^{0.00 %}	-176.92	0.00	0.00
Total other income expenses net	8.909 M ^{0.66 %}	8.851 M ^{-8.21 %}	9.643 M ^{10.19 %}	8.751 M ^{132 873.71 %}	6.581 K ^{157.72 %}	2.554 K ^{-99.97 %}	8.245 M ^{479.64 %}	1.423 M ^{0.00 %}	1.423 M ^{35.80 %}	1.048 M ^{0.00 %}	1.048 M ^{239.55 %}	308.500 K ^{0.00 %}	308.500 K
	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	-13.623 M ^{64.68 %}	-38.573 M ^{62.57 %}	-103.063 M ^{38.21 %}	-166.809 M ^{13.52 %}	-192.893 M ^{19.34 %}	-239.132 M ^{56.53 %}	-550.118 M ^{-85.35 %}	-296.801 M ^{-582.57 %}	-43.483 M ^{70.12 %}	-145.512 M ^{41.22 %}	-247.540 M
Total investments	1.072 B ^{-4.12 %}	1.118 B ^{1.29 %}	1.103 B ^{-0.47 %}	1.109 B ^{-2.46 %}	1.137 B ^{-0.68 %}	1.144 B ^{22.87 %}	931.490 M ^{52.33 %}	611.490 M ^{109.78 %}	291.490 M ^{75.87 %}	165.740 M ^{314.45 %}	39.990 M
Total debt	18.033 M ^{539.47 %}	2.820 M ^{-53.80 %}	6.104 M ^{-34.25 %}	9.284 M ^{-24.90 %}	12.362 M ^{63.84 %}	7.545 M ^{616.52 %}	1.053 M ^{-52.05 %}	2.196 M ^{-34.23 %}	3.339 M ^{-21.58 %}	4.258 M ^{-17.75 %}	5.177 M
Accumulated other comprehensive income loss	-6.723 M ^{39.26 %}	-11.069 M ^{39.56 %}	-18.313 M ^{29.43 %}	-25.950 M ^{-882.81 %}	3.315 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-386.701 M ^{-20.36 %}	-321.291 M ^{-31.25 %}	-244.796 M ^{-43.22 %}	-170.921 M ^{-157.73 %}	-66.317 M ^{52.69 %}	-140.180 M ^{25.61 %}	-188.429 M ^{23.75 %}	-247.105 M ^{19.19 %}	-305.781 M ^{-14.79 %}	-266.381 M ^{-17.36 %}	-226.981 M
Common stock	713.173 M ^{0.00 %}	713.149 M ^{-0.03 %}	713.340 M ^{0.24 %}	711.658 M ^{0.89 %}	705.370 M ^{1.10 %}	697.720 M ^{1.04 %}	690.517 M ^{13.81 %}	606.709 M ^{16.03 %}	522.900 M ^{15.42 %}	453.050 M ^{18.23 %}	383.200 M
Total equity	1.145 B ^{-4.34 %}	1.197 B ^{-5.26 %}	1.264 B ^{-4.53 %}	1.324 B ^{-6.12 %}	1.410 B ^{-3.33 %}	1.459 B ^{-7.03 %}	1.569 B ^{56.52 %}	1.002 B ^{130.01 %}	435.762 M ^{44.17 %}	302.265 M ^{79.10 %}	168.767 M
Other non current liabilities	1.700 M ^{0.00 %}	1.700 M ^{0.00 %}	1.700 M ^{0.00 %}	1.700 M ^{0.00 %}	1.700 M ^{100.00 %}	850.000 K ^{0.00 %}	850.000 K ^{0.00 %}	850.000 K ^{0.00 %}	850.000 K ^{0.00 %}	850.000 K ^{0.00 %}	850.000 K
Long term debt	12.274 M	0.000	0.000 ^{-100.00 %}	2.820 M ^{-53.80 %}	6.104 M ^{33.92 %}	4.558 M	0.000 ^{-100.00 %}	526.500 K ^{-50.00 %}	1.053 M ^{-52.05 %}	2.196 M ^{-34.23 %}	3.339 M
Total non current liabilities	13.974 M ^{722.00 %}	1.700 M ^{0.00 %}	1.700 M ^{-62.39 %}	4.520 M ^{-42.08 %}	7.804 M ^{44.30 %}	5.408 M ^{536.24 %}	850.000 K ^{-38.25 %}	1.377 M ^{-27.67 %}	1.903 M ^{-37.52 %}	3.046 M ^{-27.29 %}	4.189 M
Other current liabilities	9.608 M ^{-55.39 %}	21.540 M ^{37.93 %}	15.617 M ^{-29.86 %}	22.266 M ^{43.21 %}	15.548 M ^{-23.27 %}	20.263 M ^{44.16 %}	14.056 M ^{3.11 %}	13.632 M ^{3.21 %}	13.207 M ^{-89.81 %}	129.596 M ^{-47.32 %}	245.984 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	11.518 M ^{104.22 %}	5.640 M ^{-53.80 %}	12.208 M ^{-5.57 %}	12.928 M ^{106.58 %}	6.258 M ^{109.51 %}	2.987 M ^{183.67 %}	1.053 M ^{-36.93 %}	1.670 M ^{-26.97 %}	2.286 M ^{10.86 %}	2.062 M ^{12.19 %}	1.838 M
Total current liabilities	21.126 M ^{-22.27 %}	27.180 M ^{-2.32 %}	27.825 M ^{-20.94 %}	35.194 M ^{61.40 %}	21.806 M ^{-6.21 %}	23.250 M ^{53.88 %}	15.109 M ^{-1.25 %}	15.301 M ^{-1.24 %}	15.493 M ^{-88.23 %}	131.658 M ^{-46.87 %}	247.822 M
Total liabilities	35.100 M ^{21.54 %}	28.880 M ^{-2.18 %}	29.525 M ^{-25.66 %}	39.714 M ^{34.12 %}	29.610 M ^{3.32 %}	28.658 M ^{79.57 %}	15.959 M ^{-4.31 %}	16.678 M ^{-4.13 %}	17.396 M ^{-87.09 %}	134.704 M ^{-46.55 %}	252.011 M
Other non current assets	16.477 M ^{6.56 %}	15.463 M ^{13.35 %}	13.642 M ^{29.30 %}	10.551 M ^{6.86 %}	9.874 M ^{7.94 %}	9.148 M ^{-22.76 %}	11.844 M ^{7.38 %}	11.030 M ^{7.97 %}	10.215 M ^{13.65 %}	8.988 M ^{15.81 %}	7.761 M
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	15.304 M ^{-31.27 %}	22.266 M ^{-25.97 %}	30.077 M ^{-21.90 %}	38.510 M ^{-18.34 %}	47.159 M	0.000 ^{-100.00 %}	433.000 K ^{-69.09 %}	1.401 M ^{815.69 %}	153.000 K ^{1 812.50 %}	8.000 K	0.000
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	15.304 M ^{-31.27 %}	22.266 M ^{-25.97 %}	30.077 M ^{-21.90 %}	38.510 M ^{-18.34 %}	47.159 M ^{-15.15 %}	55.576 M ^{-17.33 %}	67.227 M ^{-10.70 %}	75.278 M ^{-9.66 %}	83.329 M ^{-6.85 %}	89.459 M ^{-6.41 %}	95.589 M
Property plant equipment net	20.541 M ^{188.50 %}	7.120 M ^{-44.96 %}	12.937 M ^{-31.40 %}	18.858 M ^{-7.92 %}	20.481 M ^{42.77 %}	14.345 M ^{218.28 %}	4.507 M ^{-26.25 %}	6.112 M ^{-20.79 %}	7.716 M ^{-19.83 %}	9.625 M ^{-16.55 %}	11.533 M
Total non current assets	52.322 M ^{16.66 %}	44.849 M ^{-20.84 %}	56.656 M ^{-16.58 %}	67.919 M ^{-12.38 %}	77.514 M ^{-1.97 %}	79.069 M ^{-5.39 %}	83.578 M ^{-9.57 %}	92.419 M ^{-8.73 %}	101.260 M ^{-6.30 %}	108.072 M ^{-5.93 %}	114.883 M
Other current assets	20.921 M ^{5.71 %}	19.791 M ^{3.06 %}	19.203 M ^{6.08 %}	18.103 M ^{-1.09 %}	18.303 M ^{8.14 %}	16.925 M ^{-6.42 %}	18.087 M ^{13.18 %}	15.981 M ^{18.89 %}	13.441 M ^{0.95 %}	13.315 M ^{0.96 %}	13.188 M
Short term investments	1.072 B ^{-4.12 %}	1.118 B ^{1.29 %}	1.103 B ^{-0.47 %}	1.109 B ^{-2.46 %}	1.137 B ^{-0.68 %}	1.144 B ^{22.87 %}	931.490 M ^{52.33 %}	611.490 M ^{109.78 %}	291.490 M ^{75.87 %}	165.740 M ^{314.45 %}	39.990 M
cash and cash equivalents	31.656 M ^{-23.52 %}	41.393 M ^{-62.08 %}	109.167 M ^{-34.56 %}	166.809 M ^{-18.73 %}	205.255 M ^{-16.79 %}	246.677 M ^{-55.24 %}	551.171 M ^{84.34 %}	298.997 M ^{538.58 %}	46.822 M ^{-68.74 %}	149.770 M ^{-40.74 %}	252.717 M
Cash and short term investments	1.103 B ^{-4.81 %}	1.159 B ^{-4.42 %}	1.213 B ^{-4.93 %}	1.275 B ^{-4.95 %}	1.342 B ^{-3.54 %}	1.391 B ^{-6.17 %}	1.483 B ^{62.84 %}	910.487 M ^{169.13 %}	338.312 M ^{7.23 %}	315.510 M ^{7.79 %}	292.707 M
Total current assets	1.128 B ^{-4.50 %}	1.181 B ^{-4.47 %}	1.237 B ^{-4.54 %}	1.295 B ^{-4.89 %}	1.362 B ^{-3.27 %}	1.408 B ^{-6.20 %}	1.501 B ^{62.02 %}	926.540 M ^{163.30 %}	351.898 M ^{6.99 %}	328.897 M ^{7.52 %}	305.895 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	3.868 M ^{59.90 %}	2.419 M ^{-49.30 %}	4.771 M ^{157.34 %}	1.854 M ^{3.98 %}	1.783 M	0.000 ^{-100.00 %}	433.000 K ^{-69.09 %}	1.401 M ^{815.69 %}	153.000 K ^{1 812.50 %}	8.000 K	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	18.033 M ^{539.47 %}	2.820 M ^{-53.80 %}	6.104 M ^{-34.25 %}	9.284 M ^{-24.90 %}	12.362 M ^{63.84 %}	7.545 M ^{616.52 %}	1.053 M ^{-52.05 %}	2.196 M ^{-34.23 %}	3.339 M ^{-21.58 %}	4.258 M ^{-17.75 %}	5.177 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	808.874 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	825.608 M ^{1.12 %}	816.473 M ^{0.36 %}	813.531 M ^{3.91 %}	782.924 M ^{1.13 %}	774.197 M ^{-14.07 %}	900.963 M ^{-15.54 %}	1.067 B ^{65.98 %}	642.678 M ^{193.94 %}	218.643 M ^{89.14 %}	115.596 M ^{821.23 %}	12.548 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	1.180 B ^{-3.73 %}	1.226 B ^{-5.19 %}	1.293 B ^{-5.14 %}	1.363 B ^{-5.29 %}	1.440 B ^{-3.20 %}	1.487 B ^{-6.16 %}	1.585 B ^{55.53 %}	1.019 B ^{124.86 %}	453.158 M ^{3.71 %}	436.968 M ^{3.85 %}	420.778 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	12.860 M	0.000 ^{-100.00 %}	10.161 K ^{-17.35 %}	12.294 K ^{115.53 %}	5.704 K ^{37.45 %}	4.150 K ^{-99.93 %}	6.050 M ^{0.00 %}	6.050 M ^{482.52 %}	1.039 M ^{0.00 %}	1.039 M ^{-37.52 %}	1.662 M ^{0.00 %}	1.662 M
Change in working capital	-1.165 M ^{-122.91 %}	5.085 M ^{49 613.15 %}	-10.270 K ^{-172.03 %}	14.258 K ^{289.85 %}	-7.510 K ^{-293.01 %}	3.891 K ^{110.96 %}	-35.500 K ^{0.00 %}	-35.500 K ^{94.05 %}	-597.000 K ^{0.00 %}	-597.000 K ^{70.84 %}	-2.047 M ^{0.00 %}	-2.047 M
Accounts receivables	-15.000 K ^{-100.62 %}	2.405 M	0.000 ^{-100.00 %}	364.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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	-1.150 M ^{-142.91 %}	2.680 M ^{26 195.42 %}	-10.270 K ^{-172.03 %}	14.258 K ^{289.85 %}	-7.510 K ^{-293.01 %}	3.891 K	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-10.407 M ^{-204.68 %}	9.942 M ^{1 052.40 %}	-1.044 M ^{98.35 %}	-63.399 M ^{-14 987 836.88 %}	-423.000 ^{-861.36 %}	-44.000 ^{100.00 %}	-1.403 M ^{0.00 %}	-1.403 M ^{-34.86 %}	-1.040 M ^{0.00 %}	-1.040 M ^{-244.94 %}	-301.500 K ^{0.00 %}	-301.500 K
Net cash provided by operating activities	-50.658 M ^{-9.32 %}	-46.341 M ^{22.43 %}	-59.739 M ^{5.87 %}	-63.462 M ^{-116 160.58 %}	-54.586 K ^{-113.12 %}	-25.613 K ^{99.91 %}	-28.659 M ^{0.00 %}	-28.659 M ^{3.29 %}	-29.632 M ^{0.00 %}	-29.632 M ^{-0.90 %}	-29.367 M ^{0.00 %}	-29.367 M
Investments in property plant and equipment	-290.000 K ^{92.66 %}	-3.949 M ^{-5.64 %}	-3.738 M ^{-76 482.67 %}	-4.881 K ^{-109.22 %}	-2.333 K ^{1.64 %}	-2.372 K ^{99.92 %}	-2.934 M ^{0.00 %}	-2.934 M ^{-117.78 %}	-1.347 M ^{0.00 %}	-1.347 M ^{59.56 %}	-3.331 M ^{0.00 %}	-3.331 M
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	-113.000 M ^{-13.00 %}	-100.000 M ^{23.08 %}	-130.000 M	0.000	0.000	0.000 ^{100.00 %}	-370.000 M ^{0.00 %}	-370.000 M ^{-155.17 %}	-145.000 M ^{0.00 %}	-145.000 M ^{-2 802.90 %}	-4.995 M ^{0.00 %}	-4.995 M
Sales maturities of investments	159.000 M ^{85.31 %}	85.800 M ^{-36.54 %}	135.200 M	0.000	0.000	0.000 ^{-100.00 %}	50.000 M ^{0.00 %}	50.000 M ^{159.74 %}	19.250 M ^{0.00 %}	19.250 M ^{-24.80 %}	25.600 M ^{0.00 %}	25.600 M
Other investing activites	-2.041 M	0.000	0.000 ^{-100.00 %}	22.063 M ^{340 534.26 %}	6.477 K ^{129.04 %}	-22.303 K ^{98.34 %}	-1.348 M ^{0.00 %}	-1.348 M ^{-6.61 %}	-1.264 M ^{0.00 %}	-1.264 M ^{-372.52 %}	-267.500 K ^{0.00 %}	-267.500 K
Net cash used for investing activites	43.669 M ^{340.61 %}	-18.149 M ^{-1 341.38 %}	1.462 M ^{-93.37 %}	22.058 M ^{532 187.64 %}	4.144 K ^{116.79 %}	-24.675 K ^{99.99 %}	-324.281 M ^{0.00 %}	-324.281 M ^{-152.63 %}	-128.361 M ^{0.00 %}	-128.361 M ^{-854.78 %}	17.007 M ^{0.00 %}	17.007 M
Debt repayment	-3.393 M	0.000 ^{100.00 %}	-3.180 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	645.000 K	0.000 ^{-100.00 %}	3.815 M ^{-36.80 %}	6.036 M	0.000	0.000 ^{-100.00 %}	606.257 M ^{0.00 %}	606.257 M ^{983.29 %}	55.965 M ^{0.00 %}	55.965 M ^{-52.67 %}	118.250 M ^{0.00 %}	118.250 M
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	0.000 ^{100.00 %}	-3.284 M	0.000 ^{100.00 %}	-3.078 M ^{-34 224.17 %}	9.020 K ^{97.63 %}	4.564 K ^{100.40 %}	-1.143 M ^{0.00 %}	-1.143 M ^{-24.37 %}	-919.000 K ^{0.00 %}	-919.000 K ^{-100.78 %}	117.826 M ^{0.00 %}	117.826 M
Net cash used provided by financing activities	-2.748 M ^{16.32 %}	-3.284 M ^{-617.17 %}	635.000 K ^{-78.53 %}	2.958 M ^{32 693.79 %}	9.020 K ^{97.63 %}	4.564 K ^{-100.00 %}	605.114 M ^{0.00 %}	605.114 M ^{999.30 %}	55.046 M ^{0.00 %}	55.046 M ^{-53.28 %}	117.826 M ^{0.00 %}	117.826 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	-9.737 M ^{85.63 %}	-67.774 M ^{-17.58 %}	-57.642 M ^{-49.93 %}	-38.446 M ^{-185 530.82 %}	-20.711 K ^{54.70 %}	-45.724 K ^{-100.01 %}	504.349 M ^{0.00 %}	504.349 M ^{344.95 %}	-205.895 M ^{0.00 %}	-205.895 M ^{-197.61 %}	210.931 M ^{0.00 %}	210.931 M
Cash at beginning of period	41.393 M ^{-62.08 %}	109.167 M ^{-34.56 %}	166.809 M ^{-18.73 %}	205.255 M ^{90 734.46 %}	225.966 K	0.000 ^{-100.00 %}	46.822 M ^{0.00 %}	46.822 M ^{-81.47 %}	252.717 M ^{0.00 %}	252.717 M ^{504.79 %}	41.786 M ^{0.00 %}	41.786 M
Cash at end of period	31.656 M ^{-23.52 %}	41.393 M ^{143 720.97 %}	-28.821 K ^{-49.93 %}	-19.223 K ^{-109.37 %}	205.255 K ^{548.90 %}	-45.724 K ^{-100.01 %}	551.171 M ^{0.00 %}	551.171 M ^{1 077.16 %}	46.822 M ^{0.00 %}	46.822 M ^{-81.47 %}	252.717 M ^{0.00 %}	252.717 M
Operating cash flow	-50.658 M ^{-9.32 %}	-46.341 M ^{22.43 %}	-59.739 M ^{-94 033.50 %}	-63.462 K ^{-16.26 %}	-54.586 K ^{-113.12 %}	-25.613 K ^{99.91 %}	-28.659 M ^{0.00 %}	-28.659 M ^{3.29 %}	-29.632 M ^{0.00 %}	-29.632 M ^{-0.90 %}	-29.367 M ^{0.00 %}	-29.367 M
Capital expenditure	-290.000 K ^{-62.01 %}	-179.000 K ^{95.21 %}	-3.738 M ^{-76 482.67 %}	-4.881 K ^{-109.22 %}	-2.333 K ^{1.64 %}	-2.372 K ^{99.92 %}	-2.934 M ^{0.00 %}	-2.934 M ^{-117.78 %}	-1.347 M ^{0.00 %}	-1.347 M ^{59.56 %}	-3.331 M ^{0.00 %}	-3.331 M
Free CashFlow	-50.948 M ^{-9.52 %}	-46.520 M ^{22.13 %}	-59.739 M ^{-87 310.56 %}	-68.343 K ^{-20.07 %}	-56.919 K ^{-103.39 %}	-27.985 K ^{99.91 %}	-31.592 M ^{0.00 %}	-31.592 M ^{-1.98 %}	-30.979 M ^{0.00 %}	-30.979 M ^{5.26 %}	-32.698 M ^{0.00 %}	-32.698 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

Sinew Pharma Inc. 6634.TWO

Finances

Sinew Pharma Inc. ^6634.TWO