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950220.KQ

NeoImmuneTech, Inc. ^950220.KQ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	170.384 M	0.000	0.000	0.000	0.000	0.000
Net income	-40.883 B ^{23.45 %}	-53.405 B ^{11.59 %}	-60.406 B ^{-15.10 %}	-52.482 B ^{-72.32 %}	-30.456 B ^{-114.51 %}	-14.198 B
Income before tax	-40.870 B ^{23.33 %}	-53.303 B ^{11.59 %}	-60.289 B ^{-15.03 %}	-52.413 B ^{-72.25 %}	-30.429 B ^{-114.40 %}	-14.193 B
Income before tax ratio	-239.87	0.00	0.00	0.00	0.00	0.00
EBITDA	-36.186 M ^{99.93 %}	-52.637 B ^{7.91 %}	-57.158 B ^{-13.83 %}	-50.216 B ^{-65.83 %}	-30.282 B	0.000
Net income ratio	-239.95	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	-0.21	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	1.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	19.653 M ^{-80.12 %}	98.849 M ^{0.08 %}	98.766 M ^{3.68 %}	95.259 M ^{15.26 %}	82.644 M ^{1.50 %}	81.422 M
Weighted average shs out	19.653 M ^{-80.12 %}	98.849 M ^{0.08 %}	98.766 M ^{3.68 %}	95.259 M ^{15.27 %}	82.643 M ^{1.50 %}	81.422 M
EPS diluted	-2 073.00 ^{-283.70 %}	-540.26 ^{11.66 %}	-611.60 ^{-11.01 %}	-550.94 ^{-49.50 %}	-368.52 ^{-111.34 %}	-174.37
Earnings per share	-2 073.00 ^{-283.70 %}	-540.26 ^{11.66 %}	-611.60 ^{-11.01 %}	-550.94 ^{-49.50 %}	-368.53 ^{-111.35 %}	-174.37
Gross profit	170.384 M	0.000	0.000	0.000	0.000	0.000
Income tax expense	12.832 M ^{-87.33 %}	101.299 M ^{-12.98 %}	116.414 M ^{67.58 %}	69.467 M ^{154.55 %}	27.290 M ^{440.93 %}	5.045 M
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	19.048 B ^{-29.67 %}	27.082 B ^{469.96 %}	4.752 B ^{75.30 %}	2.711 B ^{143.36 %}	1.114 B ^{-78.08 %}	5.080 B
Selling and marketing expenses	18.422 B ^{-27.80 %}	25.516 B ^{-20.84 %}	32.234 B ^{11.21 %}	28.985 B ^{1 287.88 %}	2.088 B ^{18.07 %}	1.769 B
Other expenses	0.000 ^{-100.00 %}	3.021 B ^{-85.75 %}	21.196 B ^{216.39 %}	-18.211 B ^{-439.56 %}	5.363 B ^{580.97 %}	787.571 M
Operating expenses	37.470 B ^{-32.63 %}	55.618 B ^{-4.41 %}	58.182 B ^{12.09 %}	51.906 B ^{65.99 %}	31.270 B ^{92.68 %}	16.229 B
Cost and expenses	37.470 B ^{-32.63 %}	55.618 B ^{-4.41 %}	58.182 B ^{12.09 %}	51.906 B ^{65.99 %}	31.270 B ^{92.68 %}	16.229 B
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	38.421 B ^{69.22 %}	22.704 B ^{164.24 %}	8.592 B
Selling general and administrative expenses	37.470 B ^{-28.76 %}	52.597 B ^{42.21 %}	36.986 B ^{16.69 %}	31.696 B ^{889.80 %}	3.202 B ^{-53.25 %}	6.849 B
Interest income	1.788 M ^{-99.94 %}	2.877 B ^{149.27 %}	1.154 B ^{195.23 %}	390.881 M ^{-58.98 %}	952.880 M	0.000
Interest expense	726.000 K ^{-99.68 %}	225.280 M ^{-13.81 %}	261.390 M ^{19.27 %}	219.153 M ^{17.96 %}	185.793 M	0.000
Depreciation and amortization	3.958 M ^{-99.88 %}	3.210 B ^{14.54 %}	2.802 B ^{49.59 %}	1.873 B ^{89.60 %}	987.977 M ^{26.54 %}	780.785 M
Operating income	-37.299 B ^{32.94 %}	-55.618 B ^{4.41 %}	-58.182 B ^{-12.09 %}	-51.906 B ^{-65.99 %}	-31.270 B ^{-92.74 %}	-16.224 B
Operating income ratio	-218.91	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	-3.571 B ^{-254.26 %}	2.315 B ^{209.85 %}	-2.107 B ^{-315.66 %}	-506.934 M ^{-160.29 %}	840.789 M ^{-58.61 %}	2.031 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-23.401 B ^{63.90 %}	-64.831 B ^{41.48 %}	-110.779 B ^{25.38 %}	-148.456 B ^{-117.32 %}	-68.311 B ^{31.23 %}	-99.332 B
Total investments	663.249 M ^{98.95 %}	333.380 M ^{-76.92 %}	1.445 B ^{555.79 %}	220.288 M ^{24 376.44 %}	900.000 K ^{-99.98 %}	5.890 B
Total debt	10.771 B ^{175.61 %}	3.908 B ^{-19.45 %}	4.851 B ^{-16.28 %}	5.795 B ^{99.45 %}	2.905 B ^{3.16 %}	2.816 B
Accumulated other comprehensive income loss	29.645 B ^{15.80 %}	25.599 B ^{31.51 %}	19.466 B ^{43.77 %}	13.539 B ^{197.74 %}	4.547 B	0.000
Retained earnings	-325.185 B ^{-31.91 %}	-246.517 B ^{-29.46 %}	-190.424 B ^{-55.09 %}	-122.781 B ^{-95.60 %}	-62.771 B ^{-70.05 %}	-36.913 B
Common stock	2.908 M ^{14.04 %}	2.550 M ^{1.80 %}	2.505 M ^{7.14 %}	2.338 M ^{29.82 %}	1.801 M ^{-5.56 %}	1.907 M
Total equity	41.662 B ^{-44.34 %}	74.856 B ^{-37.46 %}	119.689 B ^{-26.14 %}	162.042 B ^{92.39 %}	84.227 B ^{-27.32 %}	115.886 B
Other non current liabilities	293.395 M ^{37.14 %}	213.934 M ^{3.47 %}	206.766 M ^{227.72 %}	63.092 M ^{6.13 %}	59.448 M ^{5 944 700.00 %}	1.000 K
Long term debt	2.686 B ^{5.11 %}	2.555 B ^{-28.47 %}	3.572 B ^{-20.81 %}	4.511 B ^{91.11 %}	2.360 B ^{-0.61 %}	2.375 B
Total non current liabilities	2.979 B ^{7.58 %}	2.769 B ^{-26.72 %}	3.779 B ^{-17.38 %}	4.574 B ^{89.02 %}	2.420 B ^{1.89 %}	2.375 B
Other current liabilities	12.700 B ^{10.68 %}	11.475 B ^{-23.63 %}	15.025 B ^{-21.20 %}	19.068 B ^{126.14 %}	8.432 B ^{228.65 %}	2.566 B
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	8.085 B ^{497.73 %}	1.353 B ^{5.73 %}	1.279 B ^{-0.35 %}	1.284 B ^{135.56 %}	545.006 M ^{23.45 %}	441.476 M
Total current liabilities	20.785 B ^{61.30 %}	12.886 B ^{-21.41 %}	16.397 B ^{-19.66 %}	20.411 B ^{126.83 %}	8.998 B ^{199.25 %}	3.007 B
Total liabilities	23.764 B ^{51.80 %}	15.655 B ^{-22.41 %}	20.176 B ^{-19.25 %}	24.985 B ^{118.82 %}	11.418 B ^{112.16 %}	5.382 B
Other non current assets	12.858 B ^{196.41 %}	4.338 B ^{-27.02 %}	5.944 B ^{27.59 %}	4.659 B ^{3.90 %}	4.484 B ^{147.77 %}	-9.386 B
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	6.461 B ^{4.76 %}	6.168 B ^{-5.89 %}	6.554 B ^{-0.56 %}	6.591 B ^{1.85 %}	6.471 B ^{-11.78 %}	7.335 B
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.461 B ^{4.76 %}	6.168 B ^{-5.89 %}	6.554 B ^{-0.56 %}	6.591 B ^{1.85 %}	6.471 B ^{-11.78 %}	7.335 B
Property plant equipment net	6.771 B ^{-12.61 %}	7.749 B ^{-17.54 %}	9.397 B ^{3.77 %}	9.056 B ^{123.13 %}	4.058 B ^{31.69 %}	3.082 B
Total non current assets	26.091 B ^{42.93 %}	18.254 B ^{-16.63 %}	21.895 B ^{7.83 %}	20.305 B ^{35.25 %}	15.013 B ^{1 357.39 %}	1.030 B
Other current assets	4.480 B ^{40.67 %}	3.185 B ^{255.51 %}	895.794 M ^{-92.69 %}	12.252 B ^{30.15 %}	9.413 B ^{108.85 %}	-106.407 B
Short term investments	663.249 M ^{98.95 %}	333.380 M ^{-76.92 %}	1.445 B ^{555.79 %}	220.288 M ^{24 376.44 %}	900.000 K ^{-99.98 %}	5.890 B
cash and cash equivalents	34.172 B ^{-50.29 %}	68.739 B ^{-40.55 %}	115.630 B ^{-25.04 %}	154.250 B ^{116.59 %}	71.217 B ^{-30.28 %}	102.149 B
Cash and short term investments	34.835 B ^{-49.57 %}	69.072 B ^{-41.00 %}	117.075 B ^{-24.21 %}	154.471 B ^{116.90 %}	71.218 B ^{-34.08 %}	108.039 B
Total current assets	39.335 B ^{-45.56 %}	72.257 B ^{-38.75 %}	117.971 B ^{-29.24 %}	166.722 B ^{106.77 %}	80.632 B ^{4 839.95 %}	1.632 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	20.367 M	0.000	0.000	0.000 ^{-100.00 %}	900.000 K	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000 ^{-100.00 %}	118.605 B
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000 ^{-100.00 %}	58.513 M ^{-36.74 %}	92.494 M ^{55.89 %}	59.333 M ^{174.27 %}	21.633 M	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	3.836 B ^{-1.85 %}	3.908 B ^{-19.45 %}	4.851 B ^{-16.28 %}	5.795 B ^{99.45 %}	2.905 B ^{3.16 %}	2.816 B
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	337.199 B ^{14.01 %}	295.772 B ^{1.76 %}	290.644 B ^{7.14 %}	271.282 B ^{90.44 %}	142.448 B ^{-6.77 %}	152.797 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	-1.000 K	0.000 ^{100.00 %}	-1.000 K ^{-200.00 %}	1.000 K	0.000	0.000
Total assets	65.426 B ^{-27.71 %}	90.511 B ^{-35.29 %}	139.865 B ^{-25.22 %}	187.027 B ^{95.54 %}	95.645 B ^{-21.13 %}	121.268 B
	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	1.382 M	0.000 ^{-100.00 %}	5.631 B ^{-38.82 %}	9.204 B ^{202.02 %}	3.048 B	0.000
Change in working capital	-3.226 M ^{99.91 %}	-3.548 B ^{-153.39 %}	6.646 B ^{-13.49 %}	7.682 B ^{299.11 %}	-3.858 B ^{-614 293.41 %}	-627.933 K
Accounts receivables	137.000 K	0.000 ^{100.00 %}	-7.212 M ^{53.92 %}	-15.652 M	0.000	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	-3.363 M ^{99.91 %}	-3.548 B ^{-153.34 %}	6.653 B ^{-13.57 %}	7.697 B ^{299.52 %}	-3.858 B ^{-614 293.41 %}	-627.933 K
Other non cash items	-152.000 K ^{-100.00 %}	3.328 B ^{88.03 %}	1.770 B ^{1 182.89 %}	-163.428 M ^{83.71 %}	-1.003 B ^{-134 939.06 %}	-742.988 K
Net cash provided by operating activities	-42.098 M ^{99.92 %}	-49.761 B ^{-17.35 %}	-42.405 B ^{-25.14 %}	-33.887 B ^{-17.23 %}	-28.906 B ^{-195 370.18 %}	-14.788 M
Investments in property plant and equipment	-1.670 M ^{-111.13 %}	-791.000 K ^{99.97 %}	-2.477 B ^{8.61 %}	-2.710 B ^{-149.33 %}	-1.087 B ^{-250 827.63 %}	-433.146 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-13.368 M	0.000	0.000	0.000 ^{100.00 %}	-21.899 B ^{-278.28 %}	-5.789 B
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.574 B	0.000
Other investing activites	2.568 M ^{-99.88 %}	2.088 B ^{409.87 %}	-673.719 M ^{39.77 %}	-1.119 B ^{-163.20 %}	-424.971 M ^{-107.35 %}	5.785 B
Net cash used for investing activites	-12.470 M ^{-100.60 %}	2.087 B ^{166.24 %}	-3.150 B ^{17.71 %}	-3.828 B ^{-191.94 %}	4.164 B ^{100 102.19 %}	-4.164 M
Debt repayment	13.368 M ^{101.14 %}	-1.178 B ^{-13.70 %}	-1.036 B ^{-45.14 %}	-713.734 M ^{-144.31 %}	-292.145 M	0.000
Common stock issued	0.000 ^{-100.00 %}	41.261 M ^{-89.75 %}	402.555 M ^{-99.65 %}	115.763 B ^{44 233.13 %}	261.120 M ^{-99.64 %}	72.703 B
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.279 M	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{100.00 %}	-72.630 B
Net cash used provided by financing activities	12.089 M ^{101.06 %}	-1.136 B ^{-79.45 %}	-633.323 M ^{-100.55 %}	115.049 B ^{370 926.56 %}	-31.025 M ^{-142.76 %}	72.558 M
Effect of forex changes on cash	-1.716 M ^{98.24 %}	-97.535 M ^{96.83 %}	-3.075 B ^{-350.60 %}	-682.374 M ^{-127 925.14 %}	-533.000 K ^{-7 964.84 %}	6.777 K
Net change in cash	-44.195 M ^{99.91 %}	-48.908 B ^{0.72 %}	-49.263 B ^{-164.27 %}	76.652 B ^{409.41 %}	-24.774 B ^{-44 917.04 %}	55.278 M
Cash at beginning of period	78.367 M ^{-99.93 %}	117.647 B ^{-28.65 %}	164.894 B ^{112.50 %}	77.599 B ^{-19.16 %}	95.990 B ^{204 696.82 %}	46.871 M
Cash at end of period	34.172 M ^{-99.95 %}	68.739 B ^{-40.55 %}	115.630 B ^{-25.04 %}	154.250 B ^{116.59 %}	71.217 B ^{69 618.65 %}	102.149 M
Operating cash flow	-42.098 M ^{99.92 %}	-49.761 B ^{-17.35 %}	-42.405 B ^{-25.14 %}	-33.887 B ^{-17.23 %}	-28.906 B ^{-195 370.18 %}	-14.788 M
Capital expenditure	-1.670 M ^{99.79 %}	-791.387 M ^{68.04 %}	-2.477 B ^{8.61 %}	-2.710 B ^{-149.33 %}	-1.087 B ^{-250 827.63 %}	-433.146 K
Free CashFlow	-43.768 M ^{99.91 %}	-50.552 B ^{-12.64 %}	-44.881 B ^{-22.64 %}	-36.596 B ^{-22.02 %}	-29.993 B ^{-196 948.33 %}	-15.221 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	2022-09-30
Revenue	25.102 M ^{89.66 %}	13.235 M ^{101.44 %}	-920.381 M ^{-184.38 %}	1.091 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-7.274 B ^{12.39 %}	-8.303 B ^{-125.73 %}	32.266 B ^{403.46 %}	-10.632 B ^{-6.26 %}	-10.006 B ^{14.12 %}	-11.651 B ^{0.48 %}	-11.707 B ^{10.76 %}	-13.119 B ^{20.42 %}	-16.485 B ^{-36.55 %}	-12.072 B ^{-367.23 %}	-2.584 B ^{86.71 %}	-19.439 B
Income before tax	-7.327 B ^{11.47 %}	-8.276 B ^{4.68 %}	-8.682 B ^{18.28 %}	-10.624 B ^{-6.27 %}	-9.997 B ^{13.56 %}	-11.566 B ^{1.93 %}	-11.793 B ^{9.66 %}	-13.054 B ^{20.51 %}	-16.422 B ^{-36.71 %}	-12.012 B ^{-353.75 %}	-2.647 B ^{86.32 %}	-19.349 B
Income before tax ratio	-291.87 ^{53.32 %}	-625.31 ^{-6 728.59 %}	9.43 ^{196.85 %}	-9.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-6.196 B ^{23.35 %}	-8.083 B ^{-127.56 %}	29.329 B ^{381.53 %}	-10.418 B ^{-18.55 %}	-8.788 B ^{13.51 %}	-10.160 B ^{19.56 %}	-12.631 B ^{0.67 %}	-12.716 B ^{19.38 %}	-15.773 B ^{-36.41 %}	-11.563 B ^{-80.63 %}	-6.401 B ^{59.05 %}	-15.632 B
Net income ratio	-289.79 ^{53.81 %}	-627.37 ^{-1 689.59 %}	-35.06 ^{-259.64 %}	-9.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	-246.83 ^{59.59 %}	-610.74 ^{-1 816.59 %}	-31.87 ^{-233.65 %}	-9.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	19.607 M ^{-0.59 %}	19.723 M ^{0.36 %}	19.653 M ^{0.00 %}	19.653 M ^{-80.26 %}	99.578 M ^{0.00 %}	99.578 M ^{0.72 %}	98.870 M ^{0.00 %}	98.867 M ^{0.03 %}	98.833 M ^{0.53 %}	98.310 M ^{-0.52 %}	98.828 M ^{0.00 %}	98.827 M
Weighted average shs out	19.607 M ^{-0.59 %}	19.723 M ^{0.36 %}	19.653 M ^{0.00 %}	19.653 M ^{-80.26 %}	99.577 M ^{0.00 %}	99.577 M ^{0.72 %}	98.869 M ^{0.08 %}	98.788 M ^{-0.03 %}	98.822 M ^{0.52 %}	98.309 M ^{0.49 %}	97.834 M ^{-1.00 %}	98.827 M
EPS diluted	-371.00 ^{11.88 %}	-421.00 ^{-125.64 %}	1 641.74 ^{403.46 %}	-541.00 ^{-438.42 %}	-100.48 ^{14.12 %}	-117.00 ^{1.19 %}	-118.41 ^{10.76 %}	-132.69 ^{20.44 %}	-166.79 ^{-35.82 %}	-122.80 ^{-369.78 %}	-26.14 ^{86.71 %}	-196.70
Earnings per share	-371.00 ^{11.88 %}	-421.00 ^{-125.64 %}	1 641.74 ^{403.46 %}	-541.00 ^{-438.42 %}	-100.48 ^{14.12 %}	-117.00 ^{1.19 %}	-118.41 ^{10.84 %}	-132.80 ^{20.39 %}	-166.81 ^{-35.84 %}	-122.80 ^{-364.98 %}	-26.41 ^{86.57 %}	-196.70
Gross profit	25.102 M ^{89.66 %}	13.235 M ^{101.44 %}	-920.381 M ^{-184.38 %}	1.091 B ^{111.27 %}	-9.683 B ^{11.60 %}	-10.953 B	0.000	0.000	0.000	0.000	0.000	0.000
Income tax expense	-52.230 M ^{-290.91 %}	27.359 M ^{126.66 %}	-102.616 M ^{-1 370.31 %}	8.078 M ^{-3.45 %}	8.367 M ^{-90.11 %}	84.609 M ^{198.19 %}	-86.172 M ^{-233.02 %}	64.782 M ^{3.66 %}	62.497 M ^{3.87 %}	60.169 M ^{-5.25 %}	63.505 M ^{-29.39 %}	89.938 M
Cost of revenue	6.830 B ^{-14.19 %}	7.959 B	0.000	0.000 ^{-100.00 %}	9.683 B ^{-11.60 %}	10.953 B	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	332.826 M ^{-95.89 %}	8.096 B ^{449.74 %}	-2.315 B ^{-416.92 %}	730.458 M ^{-7.67 %}	791.169 M ^{1.42 %}	780.080 M ^{110.72 %}	-7.274 B ^{-359.89 %}	2.799 B ^{-83.18 %}	16.643 B ^{1 132.34 %}	1.351 B	0.000	0.000
Selling and marketing expenses	4.224 B	0.000 ^{-100.00 %}	2.306 B ^{-70.58 %}	7.837 B ^{98.19 %}	3.954 B ^{-6.70 %}	4.238 B ^{-83.39 %}	25.516 B	0.000	0.000 ^{-100.00 %}	4.112 B ^{342.17 %}	-1.698 B	0.000
Other expenses	2.273 B	0.000 ^{-100.00 %}	25.439 B ^{532.97 %}	4.019 B ^{-18.61 %}	4.938 B ^{493 787 700.00 %}	-1.000 K ^{100.00 %}	-36.143 B ^{-98 799.03 %}	-36.545 M ^{82.70 %}	-211.196 M ^{-40 359.00 %}	-522.000 K	0.000	0.000
Operating expenses	6.830 B ^{-15.65 %}	8.096 B ^{15.23 %}	7.026 B ^{-44.17 %}	12.586 B ^{29.98 %}	9.683 B ^{-11.96 %}	10.999 B ^{-16.70 %}	13.205 B ^{-1.58 %}	13.416 B ^{-19.39 %}	16.643 B ^{34.94 %}	12.333 B ^{322.55 %}	2.919 B ^{-84.92 %}	19.349 B
Cost and expenses	6.830 B ^{-15.65 %}	8.096 B ^{15.23 %}	7.026 B ^{-44.17 %}	12.586 B ^{29.98 %}	9.683 B ^{-11.96 %}	10.999 B ^{-16.70 %}	13.205 B ^{-1.58 %}	13.416 B ^{-19.39 %}	16.643 B ^{34.94 %}	12.333 B ^{322.55 %}	2.919 B ^{-84.92 %}	19.349 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.106 B ^{192.98 %}	10.617 B ^{-48.18 %}	20.489 B	0.000 ^{-100.00 %}	40.017 B ^{196.76 %}	13.484 B
Selling general and administrative expenses	4.557 B ^{-43.71 %}	8.096 B ^{143.97 %}	-18.413 B ^{-314.92 %}	8.567 B ^{80.54 %}	4.745 B ^{-56.86 %}	10.999 B ^{-39.70 %}	18.241 B ^{551.70 %}	2.799 B ^{-83.18 %}	16.643 B ^{204.66 %}	5.463 B ^{421.71 %}	-1.698 B ^{-164.92 %}	2.616 B
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	763.704 M	0.000 ^{-100.00 %}	845.338 M	0.000 ^{-100.00 %}	532.815 M	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	55.470 M	0.000 ^{-100.00 %}	413.578 M	0.000 ^{-100.00 %}	64.019 M	0.000
Depreciation and amortization	608.710 M ^{203 108.82 %}	299.549 K ^{100.01 %}	-2.808 B ^{-360.58 %}	1.078 B ^{20.36 %}	895.400 M ^{6.70 %}	839.201 M ^{4.59 %}	802.395 M ^{14.54 %}	700.521 M ^{0.00 %}	700.520 M ^{-9.06 %}	770.286 M ^{6.21 %}	725.214 M ^{54.86 %}	468.290 M
Operating income	-6.805 B ^{15.82 %}	-8.083 B ^{-57.82 %}	-5.122 B ^{55.45 %}	-11.495 B ^{-18.72 %}	-9.683 B ^{11.96 %}	-10.999 B ^{16.70 %}	-13.205 B ^{1.58 %}	-13.416 B ^{19.39 %}	-16.643 B ^{-34.94 %}	-12.333 B ^{-73.66 %}	-7.102 B ^{55.89 %}	-16.100 B
Operating income ratio	-271.08 ^{55.62 %}	-610.74 ^{-11 075.08 %}	5.56 ^{152.80 %}	-10.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	-522.009 M ^{-170.83 %}	-192.745 M ^{94.59 %}	-3.561 B ^{-508.81 %}	870.977 M ^{377.15 %}	-314.258 M ^{44.56 %}	-566.855 M ^{-140.16 %}	1.412 B ^{289.92 %}	361.999 M ^{64.12 %}	220.563 M ^{-31.29 %}	321.011 M ^{-92.79 %}	4.455 B ^{237.10 %}	-3.249 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	2022-09-30

	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	2022-09-30
Net debt	-9.402 B ^{46.34 %}	-17.524 B ^{25.12 %}	-23.401 B ^{31.23 %}	-34.029 B ^{31.88 %}	-49.955 B ^{10.04 %}	-55.530 B ^{14.35 %}	-64.831 B ^{14.89 %}	-76.173 B ^{10.85 %}	-85.445 B ^{13.99 %}	-99.342 B ^{10.32 %}	-110.779 B ^{17.12 %}	-133.654 B
Total investments	953.287 M ^{-92.54 %}	12.779 B ^{1 826.67 %}	663.249 M ^{-70.54 %}	2.251 B ^{7.45 %}	2.095 B ^{76.80 %}	1.185 B ^{255.49 %}	333.380 M ^{-79.39 %}	1.617 B ^{-0.77 %}	1.630 B ^{0.63 %}	1.620 B ^{0.25 %}	1.616 B ^{-3.37 %}	1.672 B
Total debt	11.116 B ^{1.61 %}	10.939 B ^{1.57 %}	10.771 B ^{157.06 %}	4.190 B ^{71.23 %}	2.447 B ^{-33.18 %}	3.662 B ^{-6.29 %}	3.908 B ^{-7.09 %}	4.206 B ^{-5.76 %}	4.463 B ^{-3.69 %}	4.634 B ^{-4.47 %}	4.851 B ^{-9.85 %}	5.382 B
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	29.645 B	0.000 ^{-100.00 %}	28.066 B ^{3.84 %}	27.028 B ^{5.58 %}	25.599 B	0.000	0.000	0.000	0.000	0.000
Retained earnings	-314.799 B ^{5.44 %}	-332.898 B ^{-2.37 %}	-325.185 B ^{-14.54 %}	-283.901 B ^{1.39 %}	-287.907 B ^{-6.89 %}	-269.341 B ^{-9.26 %}	-246.517 B ^{-0.54 %}	-245.184 B ^{-8.43 %}	-226.124 B ^{-8.71 %}	-208.005 B ^{-9.23 %}	-190.424 B ^{10.98 %}	-213.906 B
Common stock	2.683 M ^{-7.51 %}	2.901 M ^{-0.24 %}	2.908 M ^{11.42 %}	2.610 M ^{-5.02 %}	2.748 M ^{3.15 %}	2.664 M ^{4.47 %}	2.550 M ^{-4.14 %}	2.660 M ^{2.43 %}	2.597 M ^{0.74 %}	2.578 M ^{2.91 %}	2.505 M ^{-11.70 %}	2.837 M
Total equity	23.740 B ^{-27.99 %}	32.970 B ^{-20.86 %}	41.662 B ^{-8.61 %}	45.586 B ^{-22.51 %}	58.825 B ^{-11.71 %}	66.628 B ^{-10.99 %}	74.856 B ^{-15.51 %}	88.594 B ^{-10.32 %}	98.790 B ^{-12.67 %}	113.116 B ^{-5.49 %}	119.689 B ^{-11.10 %}	134.629 B
Other non current liabilities	193.840 M ^{96.42 %}	98.684 M ^{-66.36 %}	293.395 M ^{-97.69 %}	12.707 B ^{7 546.47 %}	166.175 M ^{105.28 %}	80.951 M ^{-62.16 %}	213.934 M ^{96.96 %}	108.620 M ^{67.19 %}	64.969 M ^{0.49 %}	64.653 M ^{-68.73 %}	206.766 M ^{37.17 %}	150.736 M
Long term debt	2.259 B ^{-9.45 %}	2.494 B ^{-7.12 %}	2.686 B ^{-7.61 %}	2.907 B ^{109.95 %}	1.385 B ^{-40.26 %}	2.318 B ^{-9.31 %}	2.555 B ^{-12.14 %}	2.908 B ^{-5.69 %}	3.084 B ^{-7.81 %}	3.345 B ^{-6.35 %}	3.572 B ^{-11.86 %}	4.053 B
Total non current liabilities	2.453 B ^{-5.42 %}	2.593 B ^{-12.96 %}	2.979 B ^{-80.92 %}	15.613 B ^{906.84 %}	1.551 B ^{-35.34 %}	2.398 B ^{-13.39 %}	2.769 B ^{-8.21 %}	3.017 B ^{-4.19 %}	3.149 B ^{-7.65 %}	3.410 B ^{340 982 800.00 %}	1.000 K ^{-100.00 %}	4.203 B
Other current liabilities	13.655 B ^{-5.55 %}	14.457 B ^{13.84 %}	12.700 B ^{29.76 %}	9.787 B ^{-12.47 %}	11.182 B ^{10.75 %}	10.096 B ^{-12.01 %}	11.475 B ^{7.87 %}	10.637 B ^{-2.58 %}	10.919 B ^{5.40 %}	10.360 B ^{-31.05 %}	15.025 B ^{-54.10 %}	32.738 B
Deferred revenue	0.000	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	8.857 B ^{4.88 %}	8.445 B ^{4.45 %}	8.085 B ^{530.13 %}	1.283 B ^{20.77 %}	1.062 B ^{-21.00 %}	1.345 B ^{-0.58 %}	1.353 B ^{4.23 %}	1.298 B ^{-5.92 %}	1.379 B ^{6.99 %}	1.289 B ^{0.78 %}	1.279 B ^{-3.75 %}	1.329 B
Total current liabilities	22.512 B ^{-1.70 %}	22.902 B ^{10.19 %}	20.785 B ^{87.75 %}	11.071 B ^{-9.58 %}	12.244 B ^{6.10 %}	11.541 B ^{-10.44 %}	12.886 B ^{6.65 %}	12.082 B ^{-2.72 %}	12.420 B ^{6.62 %}	11.649 B ^{-28.96 %}	16.397 B ^{-52.12 %}	34.247 B
Total liabilities	24.965 B ^{-2.08 %}	25.496 B ^{7.28 %}	23.764 B ^{-10.94 %}	26.684 B ^{93.44 %}	13.795 B ^{-1.04 %}	13.939 B ^{-10.96 %}	15.655 B ^{3.68 %}	15.099 B ^{-3.02 %}	15.569 B ^{3.39 %}	15.059 B ^{1 505 884 500.00 %}	1.000 K ^{-100.00 %}	38.450 B
Other non current assets	953.288 M ^{-92.54 %}	12.779 B ^{-0.62 %}	12.858 B ^{-5.16 %}	13.558 B ^{1 300.75 %}	967.938 M ^{-48.50 %}	1.879 B ^{-56.68 %}	4.338 B ^{-26.20 %}	5.878 B ^{-2.31 %}	6.018 B ^{-13.45 %}	6.953 B ^{16.98 %}	5.944 B ^{-1.75 %}	6.049 B
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	0.000
Intangible assets	5.699 B ^{-9.59 %}	6.304 B ^{-2.44 %}	6.461 B ^{8.99 %}	5.928 B ^{-7.02 %}	6.376 B ^{1.01 %}	6.312 B ^{2.33 %}	6.168 B ^{-6.02 %}	6.563 B ^{0.44 %}	6.534 B ^{-1.23 %}	6.616 B ^{0.95 %}	6.554 B ^{-13.30 %}	7.559 B
GoodWill	0.000	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	5.699 B ^{-9.59 %}	6.304 B ^{-2.44 %}	6.461 B ^{8.99 %}	5.928 B ^{-7.02 %}	6.376 B ^{1.01 %}	6.312 B ^{2.33 %}	6.168 B ^{-6.02 %}	6.563 B ^{0.44 %}	6.534 B ^{-1.23 %}	6.616 B ^{0.95 %}	6.554 B ^{-13.30 %}	7.559 B
Property plant equipment net	5.086 B ^{-16.80 %}	6.113 B ^{-9.72 %}	6.771 B ^{-6.28 %}	7.225 B ^{28.51 %}	5.622 B ^{-22.31 %}	7.237 B ^{-6.60 %}	7.749 B ^{-8.94 %}	8.509 B ^{-6.42 %}	9.093 B ^{1.61 %}	8.949 B ^{-4.77 %}	9.397 B ^{-11.36 %}	10.601 B
Total non current assets	11.738 B ^{-53.41 %}	25.196 B ^{-3.43 %}	26.091 B ^{-2.32 %}	26.712 B ^{106.01 %}	12.966 B ^{-15.96 %}	15.428 B ^{-15.48 %}	18.254 B ^{-12.87 %}	20.951 B ^{-3.21 %}	21.645 B ^{-3.88 %}	22.518 B ^{420.26 %}	4.328 B ^{-82.12 %}	24.209 B
Other current assets	3.589 B ^{-15.45 %}	4.245 B ^{-5.25 %}	4.480 B ^{11.34 %}	4.024 B ^{-21.97 %}	5.157 B ^{8.30 %}	4.762 B ^{49.52 %}	3.185 B ^{161.98 %}	1.216 B ^{-19.31 %}	1.507 B ^{783.83 %}	170.461 M ^{-80.97 %}	895.794 M ^{-89.15 %}	8.253 B
Short term investments	12.847 B ^{2 212.01 %}	555.661 M ^{-16.22 %}	663.249 M ^{-70.54 %}	2.251 B ^{7.45 %}	2.095 B ^{76.80 %}	1.185 B ^{255.49 %}	333.380 M ^{-70.96 %}	1.148 B ^{-11.62 %}	1.299 B ^{-13.98 %}	1.510 B ^{4.52 %}	1.445 B ^{-8.64 %}	1.581 B
cash and cash equivalents	20.518 B ^{-27.91 %}	28.463 B ^{-16.71 %}	34.172 B ^{-10.59 %}	38.219 B ^{-27.07 %}	52.402 B ^{-11.47 %}	59.192 B ^{-13.89 %}	68.739 B ^{-14.48 %}	80.379 B ^{-10.60 %}	89.908 B ^{-13.53 %}	103.976 B ^{-10.08 %}	115.630 B ^{-16.83 %}	139.036 B
Cash and short term investments	33.365 B ^{14.98 %}	29.019 B ^{-16.70 %}	34.835 B ^{-13.92 %}	40.471 B ^{-25.74 %}	54.497 B ^{-9.74 %}	60.377 B ^{-12.59 %}	69.072 B ^{-15.28 %}	81.527 B ^{-10.61 %}	91.207 B ^{-13.54 %}	105.486 B ^{-9.90 %}	117.075 B ^{-16.74 %}	140.617 B
Total current assets	36.967 B ^{11.11 %}	33.270 B ^{-15.42 %}	39.335 B ^{-13.66 %}	45.558 B ^{-23.63 %}	59.654 B ^{-8.42 %}	65.139 B ^{-9.85 %}	72.257 B ^{-12.67 %}	82.743 B ^{-10.75 %}	92.713 B ^{-12.25 %}	105.657 B ^{10 565 686 600.00 %}	-1.000 K ^{-100.00 %}	148.870 B
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
Net receivables	12.217 M ^{93.52 %}	6.313 M ^{-69.00 %}	20.367 M ^{-98.09 %}	1.064 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000
Other assets	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K ^{0.00 %}	-1.000 K ^{-100.00 %}	135.537 B	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	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	99.504 M ^{70.05 %}	58.513 M ^{-60.32 %}	147.480 M ^{20.70 %}	122.185 M	0.000 ^{-100.00 %}	92.494 M ^{-48.59 %}	179.918 M
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	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	0.000
Capital lease obligations	3.153 B ^{-9.23 %}	3.473 B ^{-9.45 %}	3.836 B ^{-8.46 %}	4.190 B ^{71.23 %}	2.447 B ^{-33.18 %}	3.662 B ^{-6.29 %}	3.908 B ^{-7.09 %}	4.206 B ^{-5.76 %}	4.463 B ^{-3.69 %}	4.634 B ^{-4.47 %}	4.851 B ^{-9.85 %}	5.382 B
Preferred stock	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 total stockholders equity	338.537 B ^{-7.47 %}	365.866 B ^{8.50 %}	337.199 B ^{2.34 %}	329.484 B ^{3.40 %}	318.664 B ^{3.15 %}	308.938 B ^{4.45 %}	295.772 B ^{-11.39 %}	333.776 B ^{2.73 %}	324.911 B ^{1.18 %}	321.118 B ^{3.55 %}	310.110 B ^{-11.02 %}	348.533 B
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	0.000
Other liabilities	0.000	0.000 ^{100.00 %}	-1.000 K ^{-200.00 %}	1.000 K	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{100.00 %}	-16.397 B	0.000
Total assets	48.705 B ^{-16.69 %}	58.466 B ^{-10.64 %}	65.426 B ^{-9.47 %}	72.270 B ^{-0.48 %}	72.620 B ^{-9.86 %}	80.567 B ^{-10.99 %}	90.511 B ^{-12.71 %}	103.693 B ^{-9.33 %}	114.359 B ^{-10.78 %}	128.175 B ^{-8.36 %}	139.865 B ^{-19.19 %}	173.080 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	2022-09-30

	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	2022-09-30
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000 ^{100.00 %}	-3.226 B	0.000	0.000	0.000 ^{100.00 %}	-3.548 B	0.000	0.000	0.000 ^{-100.00 %}	6.646 M	0.000
Accounts receivables	0.000	0.000 ^{100.00 %}	-20.367 M	0.000	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	0.000	0.000 ^{100.00 %}	-3.206 B	0.000	0.000	0.000 ^{100.00 %}	-3.548 B	0.000	0.000	0.000 ^{-100.00 %}	6.646 M	0.000
Other non cash items	461.431 M ^{-78.59 %}	2.156 B ^{150.92 %}	859.056 M ^{161.48 %}	-1.397 B ^{-181.76 %}	1.709 B ^{1 336.45 %}	-138.220 M ^{-102.59 %}	5.332 B ^{362.55 %}	1.153 B ^{-63.03 %}	3.118 B ^{213.10 %}	-2.757 B ^{-20 045.99 %}	-13.684 M ^{-550.13 %}	3.040 M
Net cash provided by operating activities	-6.812 B ^{-13.43 %}	-6.006 B ^{40.90 %}	-10.163 B ^{11.22 %}	-11.447 B ^{-31.04 %}	-8.736 B ^{25.67 %}	-11.752 B ^{-49.92 %}	-7.839 B ^{40.69 %}	-13.217 B ^{4.85 %}	-13.891 B ^{6.22 %}	-14.813 B ^{-217 095.99 %}	-6.820 M ^{58.41 %}	-16.399 M
Investments in property plant and equipment	188.900 M ^{200.00 %}	-188.900 M ^{83.20 %}	-1.124 B ^{-138.06 %}	-472.310 M ^{-779.13 %}	-53.725 M ^{-180.07 %}	-19.183 M ^{-214.11 %}	-6.107 M ^{64.49 %}	-17.200 M ^{97.59 %}	-713.467 M ^{-1 206.41 %}	-54.613 M ^{-6 157.25 %}	-872.796 K ^{-582.32 %}	-127.916 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	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000
Other investing activites	335.924 M ^{-49.41 %}	664.078 M ^{105.60 %}	-11.859 B ^{-160 337.51 %}	7.401 M ^{-98.60 %}	528.307 M ^{0.99 %}	523.134 M ^{-16.60 %}	627.236 M ^{2 559.47 %}	23.585 M ^{3 968.64 %}	579.678 K ^{-3.82 %}	602.725 K ^{-95.13 %}	12.372 M ^{15 322.97 %}	80.218 K
Net cash used for investing activites	524.824 M ^{10.45 %}	475.178 M ^{103.66 %}	-12.984 B ^{-2 692.71 %}	-464.909 M ^{-197.96 %}	474.582 M ^{-5.83 %}	503.951 M ^{-18.87 %}	621.129 M ^{-40.54 %}	1.045 B ^{922.23 %}	-127.058 M ^{-123.18 %}	548.112 M ^{191 121.06 %}	-286.938 K ^{-501.57 %}	-47.698 K
Debt repayment	-163.027 M ^{40.07 %}	-272.013 M ^{-137.58 %}	723.898 M ^{351.25 %}	-288.124 M ^{7.19 %}	-310.456 M ^{2.88 %}	-319.656 M ^{-6.44 %}	-300.325 M	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.773 M ^{-273.14 %}	1.024 M	0.000	0.000 ^{100.00 %}	-53.206 M ^{-176.48 %}	69.572 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.773 K	0.000	0.000	0.000 ^{100.00 %}	-53.206 K	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	10.177 M	0.000	0.000 ^{-100.00 %}	12.302 B	0.000 ^{100.00 %}	-4.415 M ^{-410.07 %}	1.424 M ^{100.44 %}	-323.941 M ^{-20.95 %}	-267.839 M ^{2.12 %}	-273.642 M ^{-82.83 %}	-149.673 M ^{-54 672.71 %}	-273.262 K
Net cash used provided by financing activities	-152.850 M ^{43.81 %}	-272.013 M ^{-137.58 %}	723.898 M ^{-93.97 %}	12.014 B ^{3 969.85 %}	-310.456 M ^{4.20 %}	-324.071 M ^{-7.78 %}	-300.674 M ^{6.89 %}	-322.917 M ^{-20.56 %}	-267.839 M ^{2.12 %}	-273.642 M ^{-134 779.41 %}	-202.879 K ^{25.76 %}	-273.262 K
Effect of forex changes on cash	-6.441 B ^{-10.99 %}	-5.803 B ^{-411.12 %}	-1.135 B ^{-223.62 %}	918.432 M ^{310.72 %}	-435.855 M ^{57.87 %}	-1.035 B ^{-218.69 %}	871.734 M ^{1 757.99 %}	46.918 M ^{106.10 %}	-769.134 M ^{-174.49 %}	-280.209 M ^{-5 017.08 %}	5.699 M ^{213.14 %}	-5.037 M
Net change in cash	-6.594 B ^{-10.32 %}	-5.977 B ^{65.48 %}	-17.313 B ^{-3 084.80 %}	580.026 M ^{108.54 %}	-6.790 B ^{46.14 %}	-12.607 B ^{-8.31 %}	-11.640 B ^{-22.15 %}	-9.529 B ^{26.25 %}	-12.920 B ^{12.81 %}	-14.819 B ^{-63 213.65 %}	-23.405 M ^{-610.58 %}	-3.294 M
Cash at beginning of period	28.195 B ^{-17.49 %}	34.172 B ^{-33.63 %}	51.485 B ^{-1.75 %}	52.402 B ^{-11.47 %}	59.192 B ^{-17.56 %}	71.799 B ^{-10.67 %}	80.379 B ^{-10.60 %}	89.908 B ^{-12.56 %}	102.828 B ^{-12.60 %}	117.647 B ^{84 516.24 %}	139.036 M ^{-2.31 %}	142.330 M
Cash at end of period	21.601 B ^{-23.39 %}	28.195 B ^{-17.49 %}	34.172 B ^{-33.63 %}	51.485 B ^{-1.75 %}	52.402 B ^{-11.47 %}	59.192 B ^{-13.89 %}	68.739 B ^{-14.48 %}	80.379 B ^{-10.60 %}	89.908 B ^{-12.56 %}	102.828 B ^{88 828.21 %}	115.630 M ^{-16.83 %}	139.036 M
Operating cash flow	-6.812 B ^{-13.43 %}	-6.006 B ^{40.90 %}	-10.163 B ^{11.22 %}	-11.447 B ^{-31.04 %}	-8.736 B ^{25.67 %}	-11.752 B ^{-49.92 %}	-7.839 B ^{40.69 %}	-13.217 B ^{4.85 %}	-13.891 B ^{6.22 %}	-14.813 B ^{-217 095.99 %}	-6.820 M ^{58.41 %}	-16.399 M
Capital expenditure	188.900 M ^{200.00 %}	-188.900 M ^{83.20 %}	-1.124 B ^{-138.06 %}	-472.310 M ^{-779.13 %}	-53.725 M ^{-176.25 %}	-19.448 M ^{-218.45 %}	-6.107 M ^{64.49 %}	-17.200 M ^{97.59 %}	-713.467 M ^{-1 206.41 %}	-54.613 M ^{-6 157.25 %}	-872.796 K ^{-582.32 %}	-127.916 K
Free CashFlow	-6.624 B ^{-6.92 %}	-6.195 B ^{45.12 %}	-11.287 B ^{5.30 %}	-11.920 B ^{-35.61 %}	-8.790 B ^{25.33 %}	-11.772 B ^{-50.05 %}	-7.845 B ^{40.72 %}	-13.235 B ^{9.38 %}	-14.605 B ^{1.77 %}	-14.868 B ^{-193 164.09 %}	-7.693 M ^{53.45 %}	-16.527 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

NeoImmuneTech, Inc. 950220.KQ

Finances

NeoImmuneTech, Inc. ^950220.KQ