Apogee Therapeutics, Inc. APGE
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -182.146 M -116.88 % | -83.985 M -111.10 % | -39.785 M |
| Income before tax | -182.128 M -116.86 % | -83.985 M -111.10 % | -39.785 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -216.870 M -158.22 % | -83.985 M -111.10 % | -39.785 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 55.194 M 8.96 % | 50.656 M -0.04 % | 50.674 M |
| Weighted average shs out | 55.194 M 8.96 % | 50.656 M -0.04 % | 50.674 M |
| EPS diluted | -3.30 -98.80 % | -1.66 -110.13 % | -0.79 |
| Earnings per share | -3.30 -98.80 % | -1.66 -110.13 % | -0.79 |
| Gross profit | -189.000 K | 0.000 | 0.000 |
| Income tax expense | -18.000 K | 0.000 100.00 % | -33.520 K |
| Cost of revenue | 189.000 K | 0.000 | 0.000 |
| General and administrative expenses | 49.005 M 99.38 % | 24.579 M 735.74 % | 2.941 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 216.870 M 133.19 % | 93.003 M 202.68 % | 30.727 M |
| Cost and expenses | 216.870 M 133.19 % | 93.003 M 202.68 % | 30.727 M |
| Research and development expenses | 167.865 M 145.33 % | 68.424 M 146.25 % | 27.786 M |
| Selling general and administrative expenses | 49.005 M 99.38 % | 24.579 M 735.74 % | 2.941 M |
| Interest income | 34.742 M 285.25 % | 9.018 M 9 702.17 % | 92.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 9.150 M |
| Depreciation and amortization | 189.000 K -97.90 % | 9.018 M | 0.000 |
| Operating income | -216.870 M -133.19 % | -93.003 M -202.68 % | -30.727 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 34.742 M 285.25 % | 9.018 M 199.56 % | -9.058 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -129.958 M -11.76 % | -116.282 M 23.44 % | -151.890 M |
| Total investments | 589.280 M 112.63 % | 277.143 M | 0.000 |
| Total debt | 11.831 M 481.66 % | 2.034 M | 0.000 |
| Accumulated other comprehensive income loss | 915.000 K 178.12 % | 329.000 K -84.64 % | 2.142 M |
| Retained earnings | -305.916 M -147.16 % | -123.770 M -211.10 % | -39.785 M |
| Common stock | 1.000 K | 0.000 -100.00 % | 2.251 M |
| Total equity | 716.794 M 88.67 % | 379.913 M 167.40 % | 142.075 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.597 M 821.44 % | 933.000 K | 0.000 |
| Total non current liabilities | 8.597 M 821.44 % | 933.000 K | 0.000 |
| Other current liabilities | 21.021 M 29.66 % | 16.213 M 69.56 % | 9.562 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.468 M 193.73 % | 2.202 M | 0.000 |
| Total current liabilities | 28.560 M 38.92 % | 20.558 M 105.99 % | 9.980 M |
| Total liabilities | 37.157 M 72.90 % | 21.491 M 115.34 % | 9.980 M |
| Other non current assets | 498.000 K 24.19 % | 401.000 K | 0.000 |
| Long term investments | 210.416 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.324 M 413.65 % | 2.594 M | 0.000 |
| Total non current assets | 224.238 M 7 387.08 % | 2.995 M | 0.000 |
| Other current assets | 4.363 M 151.32 % | 1.736 M 952.12 % | 165.000 K |
| Short term investments | 378.864 M 36.70 % | 277.143 M | 0.000 |
| cash and cash equivalents | 141.789 M 19.84 % | 118.316 M -22.10 % | 151.890 M |
| Cash and short term investments | 520.653 M 31.66 % | 395.459 M 160.36 % | 151.890 M |
| Total current assets | 529.713 M 32.96 % | 398.409 M 162.02 % | 152.055 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.697 M 286.90 % | 1.214 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.071 M -50.02 % | 2.143 M 412.68 % | 418.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.831 M 481.66 % | 2.034 M | 0.000 |
| Preferred stock | 0.000 -100.00 % | 401.404 M 126.19 % | 177.467 M |
| Other total stockholders equity | 1.022 B 103.00 % | 503.354 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 753.951 M 87.83 % | 401.404 M 163.99 % | 152.055 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 23.332 M 282.30 % | 6.103 M 184.92 % | 2.142 M |
| Change in working capital | -2.002 M -132.79 % | 6.105 M -37.80 % | 9.815 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.072 M -166.46 % | 1.613 M 285.89 % | 418.000 K |
| Other working capital | -930.000 K -120.70 % | 4.492 M -52.20 % | 9.397 M |
| Other non cash items | -10.547 M -253.45 % | -2.984 M -126.17 % | 11.401 M |
| Net cash provided by operating activities | -171.174 M -128.96 % | -74.761 M -355.11 % | -16.427 M |
| Investments in property plant and equipment | -1.152 M -589.82 % | -167.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -649.450 M -113.82 % | -303.743 M | 0.000 |
| Sales maturities of investments | 350.140 M 1 067.13 % | 30.000 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -300.462 M -9.69 % | -273.910 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 493.483 M 56.47 % | 315.391 M 87.38 % | 168.317 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.626 M | 0.000 -100.00 % | 168.501 M |
| Net cash used provided by financing activities | 495.109 M 56.98 % | 315.391 M 171 664.75 % | 183.618 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 23.473 M 170.53 % | -33.280 M -104.88 % | -16.243 M |
| Cash at beginning of period | 118.610 M -21.91 % | 151.890 M -9.66 % | 168.133 M |
| Cash at end of period | 142.083 M 19.79 % | 118.610 M -21.91 % | 151.890 M |
| Operating cash flow | -171.174 M -128.96 % | -74.761 M -355.11 % | -16.427 M |
| Capital expenditure | -1.152 M -589.82 % | -167.000 K | 0.000 |
| Free CashFlow | -172.326 M -129.99 % | -74.928 M -356.13 % | -16.427 M |
| 2024 | 2023 | 2022 |
| 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 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 0.000 100.00 % | -55.339 M 17.67 % | -67.218 M -37.13 % | -49.018 M -44.96 % | -33.816 M -5.37 % | -32.094 M -1.13 % | -31.735 M -52.28 % | -20.840 M -10.35 % | -18.885 M -50.78 % | -12.525 M 10.58 % | -14.007 M 28.74 % | -19.657 M -982.43 % | -1.816 M 57.82 % | -4.305 M |
| Income before tax | -72.000 K 99.87 % | -55.256 M 17.77 % | -67.200 M -37.09 % | -49.018 M -44.96 % | -33.816 M -5.37 % | -32.094 M -1.13 % | -31.735 M -52.28 % | -20.840 M -10.35 % | -18.885 M -50.78 % | -12.525 M 10.58 % | -14.007 M 28.74 % | -19.657 M -982.43 % | -1.816 M 57.82 % | -4.305 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -516.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -73.165 M -15.96 % | -63.096 M 16.77 % | -75.805 M -29.28 % | -58.638 M -33.01 % | -44.086 M -15.55 % | -38.152 M -20.22 % | -31.735 M -52.28 % | -20.840 M -10.35 % | -18.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -517.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -583.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 58.428 M 0.40 % | 58.195 M 5.44 % | 55.194 M -2.82 % | 56.796 M 0.50 % | 56.515 M 12.60 % | 50.190 M -0.92 % | 50.656 M -0.04 % | 50.674 M 0.00 % | 50.674 M 0.00 % | 50.674 M 0.00 % | 50.674 M 0.00 % | 50.674 M 0.00 % | 50.674 M 0.00 % | 50.674 M |
| Weighted average shs out | 58.428 M 0.40 % | 58.195 M 5.44 % | 55.194 M -2.82 % | 56.796 M 0.50 % | 56.515 M 12.60 % | 50.190 M -0.92 % | 50.656 M -0.04 % | 50.674 M 0.00 % | 50.674 M 0.00 % | 50.674 M 0.00 % | 50.674 M 0.00 % | 50.674 M 0.00 % | 50.674 M 0.00 % | 50.674 M |
| EPS diluted | -1.13 -18.95 % | -0.95 22.13 % | -1.22 -41.86 % | -0.86 -43.33 % | -0.60 6.25 % | -0.64 -1.59 % | -0.63 -53.66 % | -0.41 -10.81 % | -0.37 -48.00 % | -0.25 10.71 % | -0.28 28.21 % | -0.39 -989.39 % | -0.04 57.88 % | -0.09 |
| Earnings per share | -1.13 -18.95 % | -0.95 22.13 % | -1.22 -41.86 % | -0.86 -43.33 % | -0.60 6.25 % | -0.64 -1.59 % | -0.63 -53.66 % | -0.41 -10.81 % | -0.37 -48.00 % | -0.25 10.71 % | -0.28 28.21 % | -0.39 -989.39 % | -0.04 57.88 % | -0.09 |
| Gross profit | -400.000 K -93.24 % | -207.000 K -418.46 % | 65.000 K 235.42 % | -48.000 K -33.33 % | -36.000 K -24.14 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -72.000 K 13.25 % | -83.000 K -561.11 % | 18.000 K | 0.000 | 0.000 100.00 % | -14.276 K 61.58 % | -37.155 K | 0.000 100.00 % | -18.885 K -49.19 % | -12.658 K -134.10 % | 37.120 K 453.29 % | -10.507 K | 0.000 | 0.000 |
| Cost of revenue | 400.000 K 93.24 % | 207.000 K | 0.000 -100.00 % | 48.000 K 33.33 % | 36.000 K 24.14 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.462 M 4.51 % | 16.709 M 6.75 % | 15.652 M 20.66 % | 12.972 M 18.83 % | 10.916 M 15.33 % | 9.465 M 15.41 % | 8.201 M 13.34 % | 7.236 M 46.51 % | 4.939 M 17.51 % | 4.203 M 122.26 % | 1.891 M 204.02 % | 622.000 K 69.02 % | 368.000 K 513.33 % | 60.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 |
| Operating expenses | 73.165 M 15.96 % | 63.096 M -16.85 % | 75.881 M 29.30 % | 58.686 M 33.01 % | 44.122 M 15.65 % | 38.152 M 2.68 % | 37.155 M 52.87 % | 24.305 M 28.70 % | 18.885 M 49.19 % | 12.658 M -10.22 % | 14.099 M 34.19 % | 10.507 M 478.58 % | 1.816 M -57.82 % | 4.305 M |
| Cost and expenses | 73.165 M 15.96 % | 63.096 M -16.85 % | 75.881 M 29.30 % | 58.686 M 33.01 % | 44.122 M 15.56 % | 38.181 M 2.76 % | 37.155 M 52.87 % | 24.305 M 28.70 % | 18.885 M 49.19 % | 12.658 M -10.22 % | 14.099 M 34.19 % | 10.507 M 478.58 % | 1.816 M -57.82 % | 4.305 M |
| Research and development expenses | 55.703 M 20.08 % | 46.387 M -22.98 % | 60.229 M 31.75 % | 45.714 M 37.67 % | 33.206 M 15.64 % | 28.716 M -0.82 % | 28.954 M 69.63 % | 17.069 M 22.39 % | 13.946 M 64.94 % | 8.455 M -30.74 % | 12.208 M 23.50 % | 9.885 M 582.67 % | 1.448 M -65.89 % | 4.245 M |
| Selling general and administrative expenses | 17.462 M 4.51 % | 16.709 M 6.75 % | 15.652 M 20.66 % | 12.972 M 18.83 % | 10.916 M 15.68 % | 9.436 M 15.06 % | 8.201 M 13.34 % | 7.236 M 46.51 % | 4.939 M 17.51 % | 4.203 M 122.26 % | 1.891 M 204.02 % | 622.000 K 69.02 % | 368.000 K 513.33 % | 60.000 K |
| Interest income | 7.141 M -8.92 % | 7.840 M -9.69 % | 8.681 M -10.21 % | 9.668 M -6.19 % | 10.306 M 69.31 % | 6.087 M 12.31 % | 5.420 M 56.42 % | 3.465 M | 0.000 -100.00 % | 133.000 K 44.57 % | 92.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.150 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 207.000 K 172.37 % | 76.000 K 58.33 % | 48.000 K 33.33 % | 36.000 K 24.14 % | 29.000 K | 0.000 | 0.000 -100.00 % | 18.885 M 49.19 % | 12.658 M -25.07 % | 16.892 M 60.77 % | 10.507 M 478.58 % | 1.816 M -57.82 % | 4.305 M |
| Operating income | -73.165 M -15.96 % | -63.096 M 16.85 % | -75.881 M -29.30 % | -58.686 M -33.01 % | -44.122 M -15.56 % | -38.181 M -2.76 % | -37.155 M -52.87 % | -24.305 M -28.70 % | -18.885 M -49.19 % | -12.658 M 10.22 % | -14.099 M -34.19 % | -10.507 M -478.58 % | -1.816 M 57.82 % | -4.305 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -583.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 7.840 M -9.69 % | 8.681 M -10.21 % | 9.668 M -6.19 % | 10.306 M 69.31 % | 6.087 M 12.31 % | 5.420 M 56.42 % | 3.465 M | 0.000 -100.00 % | 133.000 K 44.57 % | 92.000 K 101.01 % | -9.150 M | 0.000 | 0.000 |
| 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 | 2022-06-30 | 2022-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -113.347 M -19.19 % | -95.100 M 26.82 % | -129.958 M -21.87 % | -106.640 M 64.83 % | -303.216 M 37.31 % | -483.686 M -315.96 % | -116.282 M 38.24 % | -188.269 M -50.53 % | -125.069 M 11.51 % | -141.333 M 6.95 % | -151.890 M |
| Total investments | 496.997 M -13.49 % | 574.519 M -2.50 % | 589.280 M -7.20 % | 635.015 M 31.66 % | 482.324 M 45.70 % | 331.033 M 19.32 % | 277.443 M 18.27 % | 234.585 M | 0.000 | 0.000 | 0.000 |
| Total debt | 10.845 M -8.22 % | 11.816 M -0.13 % | 11.831 M -2.55 % | 12.140 M 197.33 % | 4.083 M 130.55 % | 1.771 M -12.93 % | 2.034 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 685.000 K -36.22 % | 1.074 M 17.38 % | 915.000 K -72.02 % | 3.270 M 1 231.49 % | -289.000 K -63.28 % | -177.000 K -153.80 % | 329.000 K 143.70 % | 135.000 K 2 880.79 % | 4.529 K 32.58 % | 3.416 K 59.48 % | 2.142 K |
| Retained earnings | -427.351 M -18.30 % | -361.255 M -18.09 % | -305.916 M -28.16 % | -238.698 M -25.84 % | -189.680 M -21.70 % | -155.864 M -25.93 % | -123.770 M -34.48 % | -92.035 M -29.27 % | -71.195 M -36.10 % | -52.310 M -31.48 % | -39.785 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.251 K 0.00 % | 2.251 K 0.00 % | 2.251 K |
| Total equity | 619.401 M -8.01 % | 673.362 M -6.06 % | 716.794 M -2.40 % | 734.402 M -5.07 % | 773.639 M -3.47 % | 801.478 M 110.96 % | 379.913 M -7.17 % | 409.243 M 674.82 % | -71.195 M -36.10 % | -52.310 M -31.48 % | -39.785 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 | 6.820 M -13.01 % | 7.840 M -8.81 % | 8.597 M -7.29 % | 9.273 M 286.21 % | 2.401 M 281.11 % | 630.000 K -32.48 % | 933.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.820 M -13.01 % | 7.840 M -8.81 % | 8.597 M -7.29 % | 9.273 M 286.21 % | 2.401 M 281.11 % | 630.000 K -32.48 % | 933.000 K | 0.000 -100.00 % | 177.467 M | 0.000 | 0.000 |
| Other current liabilities | 21.848 M -17.68 % | 26.539 M 9.42 % | 24.255 M -11.89 % | 27.528 M 75.05 % | 15.726 M 5.07 % | 14.967 M -7.69 % | 16.213 M 1.52 % | 15.970 M 146.95 % | 6.467 M -36.78 % | 10.229 M 6.98 % | 9.562 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 | 4.025 M 1.23 % | 3.976 M 22.94 % | 3.234 M 12.80 % | 2.867 M -14.77 % | 3.364 M 47.41 % | 2.282 M 3.63 % | 2.202 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 31.551 M -4.27 % | 32.960 M 15.41 % | 28.560 M -12.42 % | 32.611 M 32.47 % | 24.617 M 14.23 % | 21.551 M 4.83 % | 20.558 M 19.68 % | 17.178 M -2.48 % | 17.615 M 57.36 % | 11.194 M 12.16 % | 9.980 M |
| Total liabilities | 38.371 M -5.95 % | 40.800 M 9.80 % | 37.157 M -11.29 % | 41.884 M 55.02 % | 27.018 M 21.81 % | 22.181 M 3.21 % | 21.491 M 25.11 % | 17.178 M -91.19 % | 195.082 M 1 642.74 % | 11.194 M 12.16 % | 9.980 M |
| Other non current assets | 8.857 M 20.68 % | 7.339 M 1 373.69 % | 498.000 K -3.11 % | 514.000 K 9.83 % | 468.000 K 337.38 % | 107.000 K 5.94 % | 101.000 K -49.50 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 115.769 M -31.13 % | 168.106 M -20.11 % | 210.416 M -7.61 % | 227.746 M 100.84 % | 113.395 M 38 469.73 % | 294.000 K -2.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.024 M -0.94 % | 17.186 M 28.99 % | 13.324 M -1.62 % | 13.543 M 174.09 % | 4.941 M 86.45 % | 2.650 M 2.16 % | 2.594 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 141.650 M -26.47 % | 192.631 M -14.10 % | 224.238 M -7.26 % | 241.803 M 103.53 % | 118.804 M 3 793.94 % | 3.051 M 1.87 % | 2.995 M 1 397.50 % | 200.000 K -94.23 % | 3.469 M | 0.000 | 0.000 |
| Other current assets | 6.566 M 105.77 % | 3.191 M -26.86 % | 4.363 M 19.18 % | 3.661 M -34.92 % | 5.625 M 27.49 % | 4.412 M 154.15 % | 1.736 M -51.33 % | 3.567 M -36.28 % | 5.598 M 717.23 % | 685.000 K 315.15 % | 165.000 K |
| Short term investments | 381.228 M -6.20 % | 406.413 M 7.27 % | 378.864 M -6.97 % | 407.269 M 10.39 % | 368.929 M 11.55 % | 330.739 M 19.34 % | 277.143 M 18.14 % | 234.585 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 124.192 M 16.16 % | 106.916 M -24.59 % | 141.789 M 19.37 % | 118.780 M -61.35 % | 307.299 M -36.70 % | 485.457 M 310.31 % | 118.316 M -37.16 % | 188.269 M 50.53 % | 125.069 M -11.51 % | 141.333 M -6.95 % | 151.890 M |
| Cash and short term investments | 505.420 M -1.54 % | 513.329 M -1.41 % | 520.653 M -1.03 % | 526.049 M -22.21 % | 676.228 M -17.15 % | 816.196 M 106.39 % | 395.459 M -6.48 % | 422.854 M 238.10 % | 125.069 M -11.51 % | 141.333 M -6.95 % | 151.890 M |
| Total current assets | 516.122 M -1.04 % | 521.531 M -1.54 % | 529.713 M -0.89 % | 534.483 M -21.61 % | 681.853 M -16.91 % | 820.608 M 105.97 % | 398.409 M -6.57 % | 426.421 M 226.34 % | 130.667 M -7.99 % | 142.018 M -6.60 % | 152.055 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 | 4.136 M -17.46 % | 5.011 M 6.69 % | 4.697 M -1.59 % | 4.773 M | 0.000 | 0.000 -100.00 % | 1.214 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 94.23 % | -3.469 M | 0.000 | 0.000 |
| Account payables | 5.678 M 132.23 % | 2.445 M 128.29 % | 1.071 M -51.67 % | 2.216 M -59.91 % | 5.527 M 28.48 % | 4.302 M 100.75 % | 2.143 M 77.40 % | 1.208 M -89.16 % | 11.148 M 1 055.23 % | 965.000 K 130.86 % | 418.000 K |
| 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 | 10.845 M -8.22 % | 11.816 M -0.13 % | 11.831 M -2.55 % | 12.140 M 197.33 % | 4.083 M 130.55 % | 1.771 M -12.93 % | 2.034 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.404 M -5.87 % | 426.421 M 240 181.86 % | 177.467 K 0.00 % | 177.467 K 0.00 % | 177.467 K |
| Other total stockholders equity | 1.046 B 1.21 % | 1.034 B -22.10 % | 1.327 B 36.81 % | 969.829 M 0.65 % | 963.607 M 0.64 % | 957.518 M 90.23 % | 503.354 M 0.44 % | 501.143 M 11 165.20 % | -4.529 M -108.66 % | 52.310 M 31.48 % | 39.785 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 | 657.772 M -7.90 % | 714.162 M -5.28 % | 753.951 M -2.88 % | 776.286 M -3.04 % | 800.657 M -2.79 % | 823.659 M 105.19 % | 401.404 M -5.87 % | 426.421 M 226.34 % | 130.667 M -7.99 % | 142.018 M -6.60 % | 152.055 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.344 M 1.96 % | 11.126 M 46.22 % | 7.609 M 30.31 % | 5.839 M 2.47 % | 5.698 M 36.12 % | 4.186 M 89.33 % | 2.211 M 46.91 % | 1.505 M 35.22 % | 1.113 M -12.64 % | 1.274 M -40.52 % | 2.142 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.837 M -131.84 % | -2.949 M 50.49 % | -5.956 M -2 500.87 % | -229.000 K -114.85 % | 1.542 M 217.44 % | -1.313 M -152.06 % | 2.522 M 905.75 % | -313.000 K -109.78 % | 3.202 M 361.38 % | 694.000 K -67.16 % | 2.113 M -35.36 % | 3.269 M 204 852.98 % | 1.595 K -7.48 % | 1.724 K |
| Accounts receivables | 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 | 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 | 0.000 | 0.000 |
| Accounts payables | 3.233 M 135.30 % | 1.374 M 220.00 % | -1.145 M 65.42 % | -3.311 M -370.29 % | 1.225 M -43.26 % | 2.159 M 108.40 % | 1.036 M 110.61 % | -9.762 M -198.99 % | 9.862 M 1 967.51 % | 477.000 K 24.87 % | 382.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.070 M -132.94 % | -4.323 M 10.14 % | -4.811 M -168.38 % | 7.036 M 2 119.56 % | 317.000 K 109.13 % | -3.472 M -333.65 % | 1.486 M -84.27 % | 9.449 M 241.88 % | -6.660 M -3 169.12 % | 217.000 K -87.46 % | 1.731 M -46.46 % | 3.233 M 202 595.92 % | 1.595 K -7.48 % | 1.724 K |
| Other non cash items | -839.000 K 44.88 % | -1.522 M 31.60 % | -2.225 M -366.15 % | 836.000 K 130.29 % | -2.760 M -12.93 % | -2.444 M 11.19 % | -2.752 M -1 086.21 % | -232.000 K -2 452.46 % | 9.862 K 1 967.51 % | 477.000 -99.92 % | 563.000 K -93.85 % | 9.150 M 4 140 171.49 % | 221.000 -91.44 % | 2.581 K |
| Net cash provided by operating activities | -62.029 M -27.96 % | -48.477 M 28.41 % | -67.714 M -59.24 % | -42.524 M -45.13 % | -29.300 M 7.38 % | -31.636 M -6.33 % | -29.754 M -49.67 % | -19.880 M -36.44 % | -14.570 M -38.01 % | -10.557 M -14.89 % | -9.189 M -26.95 % | -7.238 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -768.000 K 82.21 % | -4.317 M -431 800.00 % | 1.000 K 100.13 % | -751.000 K -1 372.55 % | -51.000 K 85.47 % | -351.000 K -110.18 % | -167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Purchases of investments | -47.379 M 51.75 % | -98.201 M -62.09 % | -60.584 M 74.33 % | -236.007 M -3.98 % | -226.967 M -80.29 % | -125.892 M -81.07 % | -69.525 M 70.32 % | -234.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 126.272 M 9.33 % | 115.500 M 7.99 % | 106.950 M 18.33 % | 90.380 M 15.41 % | 78.310 M 5.11 % | 74.500 M 148.33 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 78.125 M 501.79 % | 12.982 M -72.00 % | 46.367 M 131.68 % | -146.378 M 1.57 % | -148.708 M -187.40 % | -51.743 M 81.11 % | -273.910 M -16.95 % | -234.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 | 0.000 |
| Common stock issued | 1.180 M 89.71 % | 622.000 K -98.57 % | 43.528 M 11 265.01 % | 383.000 K 170.79 % | -541.000 K -100.12 % | 450.496 M 211 600.47 % | -213.000 K -100.07 % | 315.604 M | 0.000 | 0.000 100.00 % | -9.821 M -302.62 % | 4.847 M | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -391.000 K | 0.000 -100.00 % | 391.000 K 1 529.17 % | 24.000 K | 0.000 -100.00 % | 1.694 M 200.00 % | -1.694 M | 0.000 -100.00 % | 173.797 K -96.41 % | 4.847 M 18 642 407.69 % | -26.000 -100.52 % | 5.000 K |
| Net cash used provided by financing activities | 1.180 M 89.71 % | 622.000 K -98.60 % | 44.356 M 11 481.20 % | 383.000 K 355.33 % | -150.000 K -100.03 % | 450.520 M 211 611.74 % | -213.000 K -100.07 % | 317.298 M 18 830.70 % | -1.694 M | 0.000 -100.00 % | 173.797 K -96.41 % | 4.847 M 18 642 407.69 % | -26.000 -100.52 % | 5.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.276 M 149.54 % | -34.873 M -251.56 % | 23.009 M 112.21 % | -188.519 M -5.82 % | -178.158 M -148.53 % | 367.141 M 624.84 % | -69.953 M -210.69 % | 63.200 M 488.59 % | -16.264 M -54.06 % | -10.557 M -107.07 % | 149.307 M 6 244 642.03 % | -2.391 K -9 096.15 % | -26.000 -100.52 % | 5.000 K |
| Cash at beginning of period | 107.210 M -24.54 % | 142.083 M 19.32 % | 119.074 M -61.29 % | 307.593 M -36.64 % | 485.457 M 310.31 % | 118.316 M -37.16 % | 188.269 M 50.53 % | 125.069 M -11.51 % | 141.333 M -6.95 % | 151.890 M 5 780.37 % | 2.583 M 51 830.04 % | 4.974 K -0.52 % | 5.000 K | 0.000 |
| Cash at end of period | 124.486 M 16.11 % | 107.210 M -24.54 % | 142.083 M 19.32 % | 119.074 M -61.25 % | 307.299 M -36.70 % | 485.457 M 310.31 % | 118.316 M -37.16 % | 188.269 M 50.53 % | 125.069 M -11.51 % | 141.333 M -6.95 % | 151.890 M 5 880 271.66 % | 2.583 K -48.07 % | 4.974 K -0.52 % | 5.000 K |
| Operating cash flow | -62.029 M -27.96 % | -48.477 M 28.41 % | -67.714 M -59.24 % | -42.524 M -45.13 % | -29.300 M 7.38 % | -31.636 M -6.33 % | -29.754 M -49.67 % | -19.880 M -36.44 % | -14.570 M -38.01 % | -10.557 M -14.89 % | -9.189 M -26.95 % | -7.238 M | 0.000 | 0.000 |
| Capital expenditure | -768.000 K 82.21 % | -4.317 M -431 800.00 % | 1.000 K 100.13 % | -751.000 K -1 372.55 % | -51.000 K 85.47 % | -351.000 K -110.18 % | -167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -62.797 M -18.95 % | -52.794 M 22.03 % | -67.713 M -56.47 % | -43.275 M -47.44 % | -29.351 M 8.24 % | -31.987 M -6.90 % | -29.921 M -50.51 % | -19.880 M -36.44 % | -14.570 M -38.01 % | -10.557 M -14.89 % | -9.189 M -26.95 % | -7.238 M | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |