Lin BioScience, Inc. 6696.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -744.266 M -8.31 % | -687.190 M -119.18 % | -313.524 M 27.88 % | -434.699 M -186.28 % | -151.844 M 35.46 % | -235.256 M |
| Income before tax | -1.328 B -21.80 % | -1.091 B -128.21 % | -477.873 M 2.56 % | -490.413 M -180.56 % | -174.797 M 27.18 % | -240.031 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.451 B -35.44 % | -1.071 B -129.99 % | -465.842 M 4.14 % | -485.952 M -185.08 % | -170.461 M 27.57 % | -235.358 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 78.602 M 5.53 % | 74.485 M 3.83 % | 71.735 M 2.78 % | 69.796 M 9.85 % | 63.540 M 4.42 % | 60.849 M |
| Weighted average shs out | 78.602 M 5.53 % | 74.485 M 3.83 % | 71.735 M 2.78 % | 69.796 M 9.85 % | 63.540 M 4.42 % | 60.849 M |
| EPS diluted | -9.47 -2.60 % | -9.23 -111.21 % | -4.37 29.86 % | -6.23 -160.67 % | -2.39 38.24 % | -3.87 |
| Earnings per share | -9.47 -2.60 % | -9.23 -111.21 % | -4.37 29.86 % | -6.23 -160.67 % | -2.39 38.24 % | -3.87 |
| Gross profit | -20.210 M -12.73 % | -17.927 M -60.69 % | -11.156 M -154.12 % | -4.390 M -7.73 % | -4.075 M 5.50 % | -4.312 M |
| Income tax expense | 69.604 M 334.17 % | -29.724 M -61.20 % | -18.439 M -93.91 % | -9.509 M 58.57 % | -22.953 M -380.69 % | -4.775 M |
| Cost of revenue | 20.210 M 12.73 % | 17.927 M 60.69 % | 11.156 M 154.12 % | 4.390 M 7.73 % | 4.075 M -5.50 % | 4.312 M |
| General and administrative expenses | 355.935 M 48.00 % | 240.493 M 100.41 % | 120.002 M 33.88 % | 89.637 M 82.69 % | 49.065 M | 0.000 |
| Selling and marketing expenses | 616.000 K -72.74 % | 2.260 M -46.87 % | 4.254 M 9.55 % | 3.883 M 32.98 % | 2.920 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.458 B 32.90 % | 1.097 B 146.41 % | 445.129 M 31.59 % | 338.277 M 71.72 % | 196.994 M -15.78 % | 233.909 M |
| Cost and expenses | 1.458 B 32.90 % | 1.097 B 146.41 % | 445.129 M 31.59 % | 338.277 M 71.72 % | 196.994 M -17.31 % | 238.221 M |
| Research and development expenses | 1.101 B 28.93 % | 854.074 M 166.17 % | 320.873 M 31.10 % | 244.757 M 68.79 % | 145.009 M -25.00 % | 193.346 M |
| Selling general and administrative expenses | 356.551 M 46.88 % | 242.753 M 95.37 % | 124.256 M 32.87 % | 93.520 M 79.90 % | 51.985 M 28.16 % | 40.563 M |
| Interest income | 122.522 M 2 629.38 % | 4.489 M 276.28 % | 1.193 M 518.13 % | 193.000 K -61.55 % | 502.000 K | 0.000 |
| Interest expense | 1.001 M -17.41 % | 1.212 M 38.51 % | 875.000 K 1 132.39 % | 71.000 K -72.80 % | 261.000 K | 0.000 |
| Depreciation and amortization | 6.556 M -63.43 % | 17.927 M 60.69 % | 11.156 M 154.12 % | 4.390 M 7.73 % | 4.075 M -5.50 % | 4.312 M |
| Operating income | -1.458 B -32.90 % | -1.097 B -146.41 % | -445.129 M -31.59 % | -338.277 M -71.72 % | -196.994 M 17.31 % | -238.221 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 129.353 M 1 958.12 % | 6.285 M 119.19 % | -32.744 M 78.48 % | -152.136 M -785.39 % | 22.197 M 1 326.35 % | -1.810 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.454 B 54.81 % | -3.218 B -101.30 % | -1.599 B -98.70 % | -804.607 M 25.99 % | -1.087 B -2 109.10 % | -49.210 M |
| Total investments | 3.720 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 33.991 M -20.72 % | 42.873 M -7.81 % | 46.503 M 1 975.10 % | 2.241 M -56.52 % | 5.154 M -92.41 % | 67.935 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 37.342 M -27.56 % | 51.546 M 561.92 % | -11.159 M -681.20 % | 1.920 M 158.04 % | -3.308 M |
| Retained earnings | -2.907 B -34.42 % | -2.162 B -46.58 % | -1.475 B -26.99 % | -1.162 B -59.80 % | -726.925 M -26.40 % | -575.081 M |
| Common stock | 786.738 M 0.20 % | 785.160 M 8.45 % | 724.010 M 4.73 % | 691.318 M 0.61 % | 687.150 M 15.49 % | 595.000 M |
| Total equity | 5.354 B 56.13 % | 3.429 B 97.52 % | 1.736 B 283.25 % | 452.975 M -50.22 % | 909.989 M 537.45 % | 142.755 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 17.892 M -38.36 % | 29.026 M -19.77 % | 36.180 M | 0.000 -100.00 % | 2.241 M -56.52 % | 5.154 M |
| Total non current liabilities | 17.892 M -38.36 % | 29.026 M -19.77 % | 36.180 M | 0.000 -100.00 % | 2.241 M -56.52 % | 5.154 M |
| Other current liabilities | 123.129 M 10.92 % | 111.010 M 87.42 % | 59.230 M 16.49 % | 50.847 M -83.10 % | 300.803 M 690.92 % | 38.032 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.198 M 16.26 % | 27.694 M 34.14 % | 20.646 M -95.08 % | 419.407 M 7 098.88 % | 5.826 M -90.72 % | 62.781 M |
| Total current liabilities | 155.327 M 11.98 % | 138.704 M 73.65 % | 79.876 M -83.01 % | 470.254 M 53.36 % | 306.629 M 204.16 % | 100.813 M |
| Total liabilities | 173.219 M 3.27 % | 167.730 M 44.53 % | 116.056 M -75.32 % | 470.254 M 52.25 % | 308.870 M 191.48 % | 105.967 M |
| Other non current assets | 4.902 M 8.74 % | 4.508 M 12.98 % | 3.990 M 241.32 % | 1.169 M 4.94 % | 1.114 M -98.96 % | 107.476 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 118.399 M 8.72 % | 108.905 M -0.02 % | 108.924 M 12.16 % | 97.116 M -3.11 % | 100.234 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 118.399 M 8.72 % | 108.905 M -0.02 % | 108.924 M 12.16 % | 97.116 M -3.11 % | 100.234 M | 0.000 |
| Property plant equipment net | 52.438 M -11.26 % | 59.093 M -11.54 % | 66.805 M 1 136.90 % | 5.401 M -33.51 % | 8.123 M -30.10 % | 11.621 M |
| Total non current assets | 175.739 M 1.87 % | 172.506 M -4.01 % | 179.719 M 73.33 % | 103.686 M -5.28 % | 109.471 M -8.08 % | 119.097 M |
| Other current assets | 124.068 M -9.90 % | 137.693 M 409.73 % | 27.013 M 140.99 % | 11.209 M -34.48 % | 17.109 M 38.15 % | 12.384 M |
| Short term investments | 3.720 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.488 B -54.37 % | 3.261 B 98.21 % | 1.645 B 103.91 % | 806.848 M -26.13 % | 1.092 B 832.39 % | 117.145 M |
| Cash and short term investments | 5.208 B 59.71 % | 3.261 B 98.21 % | 1.645 B 103.91 % | 806.848 M -26.13 % | 1.092 B 832.39 % | 117.145 M |
| Total current assets | 5.351 B 56.28 % | 3.424 B 104.75 % | 1.672 B 104.06 % | 819.543 M -26.13 % | 1.109 B 755.84 % | 129.625 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.922 M -25.70 % | 25.466 M 23 050.91 % | 110.000 K -92.60 % | 1.486 M 5 403.70 % | 27.000 K -71.88 % | 96.000 K |
| 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 | 2.499 B 93.47 % | 1.292 B 157.36 % | 501.860 M 666.47 % | -88.594 M -3 663.55 % | -2.354 M -349.36 % | 944.000 K |
| Capital lease obligations | 33.991 M -20.72 % | 42.873 M -7.81 % | 46.503 M 1 975.10 % | 2.241 M -56.52 % | 5.154 M -35.47 % | 7.987 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 11.159 M | 0.000 | 0.000 |
| Other total stockholders equity | 4.975 B 43.07 % | 3.477 B 79.74 % | 1.935 B 91.19 % | 1.012 B 6.32 % | 951.718 M 660.16 % | 125.200 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 | 5.527 B 53.67 % | 3.597 B 94.20 % | 1.852 B 100.61 % | 923.229 M -24.25 % | 1.219 B 390.05 % | 248.722 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 | 291.057 M 152.75 % | 115.154 M 159.41 % | 44.390 M 397.98 % | 8.914 M 863.68 % | 925.000 K | 0.000 |
| Change in working capital | 53.509 M 166.56 % | -80.394 M -3 892.17 % | 2.120 M -91.85 % | 26.008 M 328.78 % | -11.368 M -157.47 % | 19.781 M |
| Accounts receivables | 25.070 M 200.21 % | -25.018 M -1 814.74 % | 1.459 M 198.32 % | -1.484 M | 0.000 -100.00 % | 7.987 M |
| 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 | 28.439 M 151.36 % | -55.376 M -8 477.61 % | 661.000 K -97.60 % | 27.492 M 341.84 % | -11.368 M -196.39 % | 11.794 M |
| Other non cash items | -55.760 M -322.71 % | 25.037 M -57.70 % | 59.193 M -43.92 % | 105.552 M 18 850.09 % | 557.000 K -62.84 % | 1.499 M |
| Net cash provided by operating activities | -1.019 B -0.64 % | -1.013 B -180.55 % | -361.014 M -24.56 % | -289.835 M -60.48 % | -180.608 M 13.86 % | -209.664 M |
| Investments in property plant and equipment | -5.818 M -196.08 % | -1.965 M 91.22 % | -22.383 M -955.30 % | -2.121 M -270.16 % | -573.000 K 75.53 % | -2.342 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K | 0.000 | 0.000 |
| Purchases of investments | -3.612 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.210 M |
| Other investing activites | 66.673 M 1 640.35 % | 3.831 M 329.13 % | -1.672 M -1 366.67 % | 132.000 K -83.01 % | 777.000 K 814.12 % | 85.000 K |
| Net cash used for investing activites | -3.551 B -190 392.71 % | 1.866 M 107.76 % | -24.055 M -1 526.44 % | -1.479 M -825.00 % | 204.000 K -99.79 % | 98.953 M |
| Debt repayment | -14.630 M -23.41 % | -11.855 M -114.45 % | -5.528 M -89.77 % | -2.913 M -2.82 % | -2.833 M -104.72 % | 59.960 M |
| Common stock issued | 98.379 M -84.19 % | 622.406 M 21.80 % | 510.997 M 1 536.34 % | 31.228 M -96.59 % | 915.261 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.581 B 27.36 % | 2.026 B 224.57 % | 624.324 M | 0.000 -100.00 % | 247.933 M 10 421.94 % | -2.402 M |
| Net cash used provided by financing activities | 2.665 B 1.05 % | 2.637 B 133.40 % | 1.130 B 3 890.09 % | 28.315 M -97.56 % | 1.160 B 1 915.99 % | 57.558 M |
| Effect of forex changes on cash | 132.641 M 1 408.48 % | -10.137 M -110.82 % | 93.663 M 518.05 % | -22.405 M -361.96 % | -4.850 M | 0.000 |
| Net change in cash | -1.773 B -209.72 % | 1.616 B 92.73 % | 838.387 M 393.75 % | -285.404 M -129.27 % | 975.107 M 2 017.73 % | -50.847 M |
| Cash at beginning of period | 3.261 B 98.21 % | 1.645 B 103.91 % | 806.848 M -26.13 % | 1.092 B 832.39 % | 117.145 M -30.27 % | 167.992 M |
| Cash at end of period | 1.488 B -54.37 % | 3.261 B 98.21 % | 1.645 B 103.91 % | 806.848 M -26.13 % | 1.092 B 832.39 % | 117.145 M |
| Operating cash flow | -1.019 B -0.64 % | -1.013 B -180.55 % | -361.014 M -24.56 % | -289.835 M -60.48 % | -180.608 M 13.86 % | -209.664 M |
| Capital expenditure | -7.346 M -273.84 % | -1.965 M 91.22 % | -22.383 M -955.30 % | -2.121 M -270.16 % | -573.000 K 75.53 % | -2.342 M |
| Free CashFlow | -1.027 B -1.17 % | -1.015 B -164.68 % | -383.397 M -31.32 % | -291.956 M -61.14 % | -181.181 M 14.54 % | -212.006 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 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -313.154 M 21.21 % | -397.436 M -14.59 % | -346.828 M 9.87 % | -384.829 M -27.27 % | -302.361 M -39.94 % | -216.066 M -121.70 % | -97.458 M |
| Income before tax | -544.173 M 26.86 % | -743.974 M -27.32 % | -584.342 M -82.49 % | -320.202 M 28.87 % | -450.137 M -37.98 % | -326.229 M -115.13 % | -151.644 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -578.748 M 29.33 % | -818.918 M -29.54 % | -632.194 M -98.07 % | -319.177 M -41.03 % | -226.313 M -38.56 % | -163.335 M 46.01 % | -302.507 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 81.471 M 3.61 % | 78.630 M 0.07 % | 78.574 M 4.35 % | 75.300 M 2.52 % | 73.449 M 0.50 % | 73.083 M 1.88 % | 71.735 M |
| Weighted average shs out | 81.471 M 3.61 % | 78.629 M 0.07 % | 78.573 M 4.35 % | 75.300 M 2.52 % | 73.449 M 0.50 % | 73.083 M 1.88 % | 71.735 M |
| EPS diluted | -3.84 24.11 % | -5.06 -14.48 % | -4.42 -73.33 % | -2.55 38.11 % | -4.12 -39.19 % | -2.96 -109.93 % | -1.41 |
| Earnings per share | -3.84 24.11 % | -5.06 -14.48 % | -4.42 -73.33 % | -2.55 38.11 % | -4.12 -39.19 % | -2.96 -109.93 % | -1.41 |
| Gross profit | 0.000 | 0.000 100.00 % | -9.615 M -2.44 % | -9.386 M -9.89 % | -8.541 M -23.66 % | -6.907 M -62.56 % | -4.249 M |
| Income tax expense | 0.000 -100.00 % | 69.792 M 37 023.40 % | 188.000 K 100.63 % | -29.987 M -11 501.90 % | 263.000 K 101.43 % | -18.440 M -1 844 100.00 % | 1.000 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 9.615 M 2.44 % | 9.386 M 9.89 % | 8.541 M 23.66 % | 6.907 M 62.56 % | 4.249 M |
| General and administrative expenses | 213.568 M -15.12 % | 251.620 M 141.21 % | 104.314 M 35.90 % | 76.756 M | 0.000 | 0.000 -100.00 % | 120.002 M |
| Selling and marketing expenses | 155.500 K -50.79 % | 316.000 K 5.33 % | 300.000 K 294.74 % | 76.000 K | 0.000 | 0.000 -100.00 % | 4.254 M |
| Other expenses | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 580.582 M -29.40 % | 822.334 M 29.43 % | 635.336 M 0.53 % | 631.974 M 41.40 % | 446.926 M 39.00 % | 321.519 M 160.11 % | 123.610 M |
| Cost and expenses | 580.582 M -29.40 % | 822.334 M 29.43 % | 635.336 M -0.94 % | 641.360 M 40.81 % | 455.467 M 38.68 % | 328.426 M 181.42 % | 116.703 M |
| Research and development expenses | 366.858 M -35.68 % | 570.396 M 7.48 % | 530.722 M 8.82 % | 487.697 M 33.11 % | 366.377 M 56.00 % | 234.857 M 173.04 % | 86.016 M |
| Selling general and administrative expenses | 213.724 M -15.17 % | 251.936 M 140.82 % | 104.614 M -27.49 % | 144.277 M 79.12 % | 80.549 M -7.05 % | 86.662 M 130.52 % | 37.594 M |
| Interest income | 0.000 | 0.000 -100.00 % | 45.952 M 1 546.43 % | 2.791 M 64.37 % | 1.698 M 62.96 % | 1.042 M 590.07 % | 151.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 517.000 K -13.98 % | 601.000 K -1.64 % | 611.000 K 3.38 % | 591.000 K 108.10 % | 284.000 K |
| Depreciation and amortization | 1.834 M -46.31 % | 3.416 M 8.72 % | 3.142 M 109.05 % | 1.503 M -82.40 % | 8.541 M 23.66 % | 6.907 M 62.56 % | 4.249 M |
| Operating income | -580.582 M 29.40 % | -822.334 M -29.43 % | -635.336 M -98.12 % | -320.680 M 29.59 % | -455.467 M -38.68 % | -328.426 M -181.42 % | -116.703 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 36.409 M -53.54 % | 78.360 M 53.67 % | 50.994 M 10 568.20 % | 478.000 K -82.06 % | 2.665 M 142.49 % | 1.099 M 103.25 % | -33.843 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -1.564 B -7.57 % | -1.454 B -24.74 % | -1.166 B 63.78 % | -3.218 B -68.95 % | -1.905 B -19.15 % | -1.599 B |
| Total investments | 3.630 B -2.43 % | 3.720 B 25.57 % | 2.963 B | 0.000 | 0.000 | 0.000 |
| Total debt | 24.811 M -27.01 % | 33.991 M -8.87 % | 37.299 M -13.00 % | 42.873 M -14.24 % | 49.994 M 7.51 % | 46.503 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 148.346 M 14.79 % | 129.237 M | 0.000 -100.00 % | 75.625 M 23.02 % | 61.473 M |
| Retained earnings | -3.533 B -21.55 % | -2.907 B -15.84 % | -2.509 B -16.04 % | -2.162 B -21.65 % | -1.778 B -20.50 % | -1.475 B |
| Common stock | 827.250 M 5.15 % | 786.738 M 0.06 % | 786.298 M 0.09 % | 785.560 M 8.39 % | 724.760 M 0.10 % | 724.010 M |
| Total equity | 5.347 B -0.13 % | 5.354 B 23.00 % | 4.353 B 26.94 % | 3.429 B 69.85 % | 2.019 B 16.29 % | 1.736 B |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.213 M -42.92 % | 17.892 M -20.60 % | 22.534 M -22.37 % | 29.026 M -20.50 % | 36.510 M 0.91 % | 36.180 M |
| Total non current liabilities | 10.213 M -42.92 % | 17.892 M -20.60 % | 22.535 M -22.36 % | 29.026 M -20.50 % | 36.510 M 0.91 % | 36.180 M |
| Other current liabilities | 115.000 M -6.60 % | 123.129 M 5.54 % | 116.661 M 5.09 % | 111.010 M -14.27 % | 129.483 M 86.16 % | 69.553 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.598 M -54.66 % | 32.198 M 118.07 % | 14.765 M -46.69 % | 27.694 M 105.38 % | 13.484 M 30.62 % | 10.323 M |
| Total current liabilities | 129.598 M -16.56 % | 155.327 M 18.19 % | 131.426 M -5.25 % | 138.704 M -2.98 % | 142.967 M 78.99 % | 79.876 M |
| Total liabilities | 139.811 M -19.29 % | 173.219 M 12.51 % | 153.961 M -8.21 % | 167.730 M -6.55 % | 179.477 M 54.65 % | 116.056 M |
| Other non current assets | 4.541 M -7.36 % | 4.902 M -2.06 % | 5.005 M 11.02 % | 4.508 M -0.51 % | 4.531 M 13.56 % | 3.990 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 104.584 M -11.67 % | 118.399 M 2.33 % | 115.705 M 6.24 % | 108.905 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 104.584 M -11.67 % | 118.399 M 2.33 % | 115.705 M 6.24 % | 108.905 M -1.53 % | 110.600 M 1.54 % | 108.924 M |
| Property plant equipment net | 40.502 M -22.76 % | 52.438 M -4.22 % | 54.749 M -7.35 % | 59.093 M -11.82 % | 67.017 M 0.32 % | 66.805 M |
| Total non current assets | 149.627 M -14.86 % | 175.739 M 0.16 % | 175.459 M 1.71 % | 172.506 M -5.29 % | 182.148 M 1.35 % | 179.719 M |
| Other current assets | 118.096 M -4.81 % | 124.068 M -25.04 % | 165.513 M 20.20 % | 137.693 M 124.46 % | 61.344 M 126.17 % | 27.123 M |
| Short term investments | 3.630 B -2.43 % | 3.720 B 25.57 % | 2.963 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.589 B 6.78 % | 1.488 B 23.70 % | 1.203 B -63.11 % | 3.261 B 66.82 % | 1.955 B 18.82 % | 1.645 B |
| Cash and short term investments | 5.219 B 0.20 % | 5.208 B 25.03 % | 4.166 B 27.74 % | 3.261 B 66.82 % | 1.955 B 18.82 % | 1.645 B |
| Total current assets | 5.337 B -0.27 % | 5.351 B 23.55 % | 4.331 B 26.49 % | 3.424 B 69.84 % | 2.016 B 20.56 % | 1.672 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 18.922 M | 0.000 -100.00 % | 25.466 M | 0.000 | 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 | 2.507 B 0.33 % | 2.499 B 37.81 % | 1.813 B 40.39 % | 1.292 B 72.90 % | 747.037 M 48.85 % | 501.860 M |
| Capital lease obligations | 24.811 M -27.01 % | 33.991 M -8.87 % | 37.299 M -13.00 % | 42.873 M -14.24 % | 49.994 M 7.51 % | 46.503 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.545 B 14.89 % | 4.827 B 16.79 % | 4.133 B 17.61 % | 3.514 B 51.18 % | 2.325 B 20.16 % | 1.935 B |
| 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 | 5.487 B -0.73 % | 5.527 B 22.64 % | 4.507 B 25.30 % | 3.597 B 63.61 % | 2.198 B 18.69 % | 1.852 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 465.730 K -99.68 % | 145.529 M 0.00 % | 145.529 M 152.75 % | 57.577 M 0.00 % | 57.577 M | 0.000 -100.00 % | 44.390 M |
| Change in working capital | 9.657 K -99.96 % | 26.755 M 0.00 % | 26.755 M 166.56 % | -40.197 M 0.00 % | -40.197 M -173.38 % | 54.777 M 204.03 % | -52.657 M |
| Accounts receivables | -83.000 -100.00 % | 12.535 M 0.00 % | 12.535 M 200.21 % | -12.509 M 0.00 % | -12.509 M -9 576.52 % | 132.000 K -90.05 % | 1.327 M |
| Inventory | 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 |
| Other working capital | 9.740 K -99.93 % | 14.220 M 0.00 % | 14.220 M 151.36 % | -27.688 M 0.00 % | -27.688 M -150.67 % | 54.645 M 201.22 % | -53.984 M |
| Other non cash items | -570.700 K 97.95 % | -27.880 M 0.00 % | -27.880 M -322.71 % | 12.519 M 0.00 % | 12.519 M 124.36 % | -51.385 M -146.47 % | 110.578 M |
| Net cash provided by operating activities | -710.058 K 99.86 % | -509.651 M 0.00 % | -509.651 M -0.64 % | -506.409 M 0.00 % | -506.409 M -130.76 % | -219.449 M -55.02 % | -141.565 M |
| Investments in property plant and equipment | -1.568 K 99.95 % | -2.909 M 0.00 % | -2.909 M -196.08 % | -982.500 K 0.00 % | -982.500 K 93.31 % | -14.685 M -90.76 % | -7.698 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.806 B 0.00 % | -1.806 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -231.964 K -100.70 % | 33.337 M 0.00 % | 33.337 M 1 640.35 % | 1.916 M 0.00 % | 1.916 M 631.11 % | 262.000 K 113.55 % | -1.934 M |
| Net cash used for investing activites | -233.532 K 99.99 % | -1.775 B 0.00 % | -1.775 B -190 392.71 % | 933.000 K 0.00 % | 933.000 K 106.47 % | -14.423 M -49.74 % | -9.632 M |
| Debt repayment | 0.000 100.00 % | -7.315 M 0.00 % | -7.315 M -23.41 % | -5.928 M 0.00 % | -5.928 M | 0.000 100.00 % | -5.528 M |
| Common stock issued | 0.000 -100.00 % | 49.190 M 0.00 % | 49.190 M -84.19 % | 311.203 M 0.00 % | 311.203 M 2 309.44 % | 12.916 M -97.41 % | 498.081 M |
| Common stock repurchased | 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 |
| Other financing activites | 1.176 M -99.91 % | 1.290 B 0.00 % | 1.290 B 27.36 % | 1.013 B 0.00 % | 1.013 B 11 200.25 % | 8.966 M -98.54 % | 615.358 M |
| Net cash used provided by financing activities | 1.176 M -99.91 % | 1.332 B 0.00 % | 1.332 B 1.05 % | 1.318 B 0.00 % | 1.318 B 14 605.06 % | 8.966 M -99.20 % | 1.121 B |
| Effect of forex changes on cash | -131.351 K -100.20 % | 66.321 M 0.00 % | 66.321 M 1 408.48 % | -5.069 M 0.00 % | -5.069 M | 0.000 -100.00 % | 93.663 M |
| Net change in cash | 0.000 100.00 % | -1.773 B 0.00 % | -1.773 B -209.72 % | 1.616 B 0.00 % | 1.616 B 978.52 % | -183.925 M -121.94 % | 838.387 M |
| Cash at beginning of period | 0.000 -100.00 % | 3.261 B 0.00 % | 3.261 B 98.21 % | 1.645 B 0.00 % | 1.645 B -10.06 % | 1.829 B 126.70 % | 806.848 M |
| Cash at end of period | 0.000 -100.00 % | 1.488 B 0.00 % | 1.488 B -54.37 % | 3.261 B 0.00 % | 3.261 B 98.21 % | 1.645 B 0.00 % | 1.645 B |
| Operating cash flow | -710.058 K 99.86 % | -509.651 M 0.00 % | -509.651 M -0.64 % | -506.409 M 0.00 % | -506.409 M -130.76 % | -219.449 M -55.02 % | -141.565 M |
| Capital expenditure | -1.568 K 99.96 % | -3.673 M 0.00 % | -3.673 M -273.84 % | -982.500 K 0.00 % | -982.500 K 93.31 % | -14.685 M -90.76 % | -7.698 M |
| Free CashFlow | -711.626 K 99.86 % | -513.324 M 0.00 % | -513.324 M -1.17 % | -507.392 M 0.00 % | -507.392 M -116.71 % | -234.134 M -56.86 % | -149.263 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |