Gracell Biotechnologies Inc. GRCL
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 366.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -607.509 M -30.40 % | -465.880 M -136.29 % | -197.161 M -49.17 % | -132.176 M -117.42 % | -60.793 M |
| Income before tax | -607.487 M -34.47 % | -451.754 M -113.19 % | -211.900 M -52.82 % | -138.664 M -128.09 % | -60.793 M |
| Income before tax ratio | 0.00 100.00 % | -1 234.30 | 0.00 | 0.00 | 0.00 |
| EBITDA | -592.581 M -53.87 % | -385.127 M -86.20 % | -206.831 M -43.62 % | -144.012 M -149.15 % | -57.801 M |
| Net income ratio | 0.00 100.00 % | -1 272.90 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1 052.26 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.540 M 2.93 % | 13.155 M 0.32 % | 13.113 M 230.98 % | 3.962 M 0.00 % | 3.962 M |
| Weighted average shs out | 13.540 M 2.93 % | 13.155 M 0.32 % | 13.113 M 230.98 % | 3.962 M 0.00 % | 3.962 M |
| EPS diluted | -44.85 -26.69 % | -35.40 -135.22 % | -15.05 54.87 % | -33.35 -117.26 % | -15.35 |
| Earnings per share | -44.85 -26.69 % | -35.40 -135.22 % | -15.05 54.87 % | -33.35 -117.26 % | -15.35 |
| Gross profit | 0.000 -100.00 % | 366.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 22.000 K -99.84 % | 14.126 M 195.84 % | -14.739 M -127.17 % | -6.488 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 139.270 M 1.63 % | 137.040 M 200.75 % | 45.566 M 66.53 % | 27.362 M 166.66 % | 10.261 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M 417.39 % | 276.000 K |
| Operating expenses | 624.658 M 34.64 % | 463.939 M 116.39 % | 214.396 M 46.27 % | 146.580 M 134.51 % | 62.504 M |
| Cost and expenses | 624.658 M 34.64 % | 463.939 M 116.39 % | 214.396 M 46.27 % | 146.580 M 134.51 % | 62.504 M |
| Research and development expenses | 485.388 M 48.48 % | 326.899 M 93.63 % | 168.830 M 41.61 % | 119.218 M 128.20 % | 52.243 M |
| Selling general and administrative expenses | 139.270 M 1.63 % | 137.040 M 200.75 % | 45.566 M 66.53 % | 27.362 M 166.66 % | 10.261 M |
| Interest income | 23.917 M 162.36 % | 9.116 M 217.63 % | 2.870 M -27.01 % | 3.932 M 174.01 % | 1.435 M |
| Interest expense | 6.737 M 33.06 % | 5.063 M 134.94 % | 2.155 M | 0.000 | 0.000 |
| Depreciation and amortization | 32.077 M -59.11 % | 78.446 M 936.96 % | 7.565 M 194.59 % | 2.568 M -14.17 % | 2.992 M |
| Operating income | -624.658 M -34.75 % | -463.573 M -116.22 % | -214.396 M -46.27 % | -146.580 M -134.51 % | -62.504 M |
| Operating income ratio | 0.00 100.00 % | -1 266.59 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 17.171 M 45.28 % | 11.819 M 373.52 % | 2.496 M -68.47 % | 7.916 M 362.65 % | 1.711 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net debt | -1.272 B 24.03 % | -1.674 B -156.95 % | -651.422 M -275.76 % | -173.363 M -236.72 % | 126.805 M |
| Total investments | 3.559 M -1.55 % | 3.615 M -80.71 % | 18.743 M 346.26 % | 4.200 M -95.88 % | 102.000 M |
| Total debt | 182.979 M 17.91 % | 155.182 M 50.83 % | 102.886 M -25.82 % | 138.695 M 0.00 % | 138.695 M |
| Accumulated other comprehensive income loss | 73.528 M 226.91 % | -57.936 M -142.29 % | -23.912 M -656.95 % | -3.159 M | 0.000 |
| Retained earnings | -1.625 B -59.69 % | -1.018 B -80.45 % | -564.029 M -94.90 % | -289.396 M -256.88 % | -81.090 M |
| Common stock | 223.000 K 0.00 % | 223.000 K 227.94 % | 68.000 K 0.00 % | 68.000 K -1.45 % | 69.000 K |
| Total equity | 1.376 B -24.71 % | 1.827 B 122.94 % | 819.663 M 220.99 % | 255.356 M 10 615.74 % | 2.383 M |
| Other non current liabilities | 6.879 M -18.73 % | 8.464 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 52.990 M -23.40 % | 69.179 M 33.23 % | 51.926 M -62.56 % | 138.695 M 0.00 % | 138.695 M |
| Total non current liabilities | 59.869 M -22.89 % | 77.643 M 49.53 % | 51.926 M -62.56 % | 138.695 M 0.00 % | 138.695 M |
| Other current liabilities | 90.653 M 2 311.63 % | 3.759 M -91.13 % | 42.401 M 133.41 % | 18.166 M 144.17 % | 7.440 M |
| Deferred revenue | 2.902 M 0.00 % | 2.902 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 129.989 M 51.14 % | 86.003 M 68.77 % | 50.960 M | 0.000 | 0.000 |
| Total current liabilities | 220.642 M 42.24 % | 155.123 M 66.15 % | 93.361 M 413.93 % | 18.166 M 144.17 % | 7.440 M |
| Total liabilities | 280.511 M 20.51 % | 232.766 M 60.21 % | 145.287 M -7.38 % | 156.861 M 7.34 % | 146.135 M |
| Other non current assets | 15.849 M 878.94 % | 1.619 M -94.67 % | 30.398 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 144.672 M -16.59 % | 173.438 M 45.64 % | 119.083 M 65.71 % | 71.864 M 249.60 % | 20.556 M |
| Total non current assets | 160.521 M -8.30 % | 175.057 M 17.11 % | 149.481 M 108.01 % | 71.864 M 249.60 % | 20.556 M |
| Other current assets | 37.551 M -18.44 % | 46.041 M 8.54 % | 42.418 M 110.66 % | 20.136 M 84.89 % | 10.891 M |
| Short term investments | 3.559 M -1.55 % | 3.615 M -80.71 % | 18.743 M 346.26 % | 4.200 M -95.88 % | 102.000 M |
| cash and cash equivalents | 1.455 B -20.47 % | 1.829 B 142.47 % | 754.308 M 141.72 % | 312.058 M 2 524.54 % | 11.890 M |
| Cash and short term investments | 1.458 B -20.43 % | 1.833 B 137.06 % | 773.051 M 144.44 % | 316.258 M 177.69 % | 113.890 M |
| Total current assets | 1.496 B -20.65 % | 1.885 B 131.17 % | 815.469 M 139.60 % | 340.353 M 165.98 % | 127.962 M |
| Inventory | -26.330 M -402.75 % | 8.697 M 128.09 % | -30.961 M -429.86 % | 9.386 M 21.86 % | 7.702 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.408 B 156.92 % | 547.843 M 556.85 % | 83.404 M |
| Other total stockholders equity | 2.927 B 2.90 % | 2.845 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.656 B -19.60 % | 2.060 B 113.50 % | 964.950 M 134.09 % | 412.217 M 177.55 % | 148.518 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 165.147 M 173.49 % | 60.384 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 103.342 M 309.18 % | 25.256 M 334.90 % | -10.752 M -1 629.45 % | 703.000 K 117.34 % | -4.055 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 55.974 M 4 215.64 % | 1.297 M -55.49 % | 2.914 M 214.01 % | -2.556 M | 0.000 |
| Net cash provided by operating activities | -3.307 B -985.90 % | -304.550 M -53.70 % | -198.149 M -46.35 % | -135.393 M -118.88 % | -61.856 M |
| Investments in property plant and equipment | -331.554 M -484.31 % | -56.743 M 28.54 % | -79.400 M -40.70 % | -56.432 M -396.89 % | -11.357 M |
| Acquisitions net | 1.790 B 17 795.05 % | 10.000 M -64.36 % | 28.055 M 28 786.09 % | -97.800 K | 0.000 |
| Purchases of investments | -1.790 B -17 795.05 % | -10.000 M 64.36 % | -28.055 M 65.02 % | -80.200 M 76.06 % | -335.000 M |
| Sales maturities of investments | 1.790 B 7 023.37 % | 25.127 M 85.93 % | 13.514 M -92.41 % | 178.000 M -23.61 % | 233.000 M |
| Other investing activites | -1.790 B -17 795.05 % | -10.000 M 64.36 % | -28.055 M -28 786.09 % | 97.800 K | 0.000 |
| Net cash used for investing activites | -331.170 M -695.78 % | -41.616 M 55.70 % | -93.941 M -327.09 % | 41.368 M 136.49 % | -113.357 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.449 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -44.705 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 228.335 M -84.32 % | 1.456 B 92.50 % | 756.467 M 91.61 % | 394.796 M 184.65 % | 138.695 M |
| Net cash used provided by financing activities | 228.335 M -84.32 % | 1.456 B 92.50 % | 756.467 M 91.61 % | 394.796 M 184.65 % | 138.695 M |
| Effect of forex changes on cash | 844.815 M 2 491.82 % | -35.321 M -59.63 % | -22.127 M -3 569.49 % | -603.000 K | 0.000 |
| Net change in cash | -2.565 B -338.68 % | 1.075 B 143.01 % | 442.250 M 47.33 % | 300.168 M 921.97 % | -36.518 M |
| Cash at beginning of period | 12.532 B 1 561.43 % | 754.308 M 141.72 % | 312.058 M 2 524.54 % | 11.890 M -75.44 % | 48.408 M |
| Cash at end of period | 9.967 B 444.95 % | 1.829 B 142.47 % | 754.308 M 141.72 % | 312.058 M 2 524.54 % | 11.890 M |
| Operating cash flow | -3.307 B -985.90 % | -304.550 M -53.70 % | -198.149 M -46.35 % | -135.393 M -118.88 % | -61.856 M |
| Capital expenditure | -331.554 M -484.31 % | -56.743 M 28.54 % | -79.400 M -40.70 % | -56.432 M -396.89 % | -11.357 M |
| Free CashFlow | -3.639 B -907.12 % | -361.293 M -30.17 % | -277.549 M -44.69 % | -191.825 M -162.01 % | -73.213 M |
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -67.625 M 53.98 % | -146.934 M 3.16 % | -151.728 M -16.09 % | -130.694 M 24.11 % | -172.206 M -18.66 % | -145.129 M 6.98 % | -156.014 M -21.33 % | -128.585 M 0.54 % | -129.285 M -34.37 % | -96.219 M 1.48 % | -97.665 M -16.83 % | -83.593 M -65.31 % | -50.568 M -10.45 % | -45.785 M -43.28 % | -31.954 M 25.35 % | -42.805 M |
| Income before tax | -67.612 M 53.98 % | -146.924 M 3.16 % | -151.712 M -16.10 % | -130.672 M 24.00 % | -171.927 M -17.51 % | -146.305 M 7.74 % | -158.583 M -23.33 % | -128.585 M 0.54 % | -129.285 M -34.37 % | -96.219 M 1.48 % | -97.665 M -16.83 % | -83.593 M -65.31 % | -50.568 M -10.45 % | -45.785 M -43.28 % | -31.954 M 25.35 % | -42.805 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -353.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -109.449 M 18.45 % | -134.203 M 11.32 % | -151.337 M -16.24 % | -130.196 M 20.60 % | -163.974 M -16.03 % | -141.324 M 10.03 % | -157.087 M -22.85 % | -127.864 M -0.37 % | -127.394 M -35.52 % | -94.004 M 2.21 % | -96.132 M -32.12 % | -72.761 M -52.55 % | -47.697 M -5.53 % | -45.196 M -42.01 % | -31.827 M 36.12 % | -49.826 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -353.24 | 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 | 0.00 100.00 % | -348.07 | 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 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.785 M 22.93 % | 13.654 M 0.83 % | 13.542 M 0.03 % | 13.538 M 0.01 % | 13.537 M 0.02 % | 13.534 M 0.07 % | 13.525 M 2.82 % | 13.155 M -2.27 % | 13.460 M 0.10 % | 13.447 M 10.40 % | 12.180 M 0.00 % | 12.180 M -7.12 % | 13.113 M 230.98 % | 3.962 M 0.00 % | 3.962 M 0.00 % | 3.962 M |
| Weighted average shs out | 16.785 M 23.18 % | 13.626 M 0.62 % | 13.542 M 0.03 % | 13.538 M 0.01 % | 13.537 M 0.02 % | 13.534 M 0.07 % | 13.525 M 2.82 % | 13.155 M -2.27 % | 13.460 M 0.10 % | 13.447 M 10.40 % | 12.180 M 0.00 % | 12.180 M -7.12 % | 13.113 M 230.98 % | 3.962 M 0.00 % | 3.962 M 0.00 % | 3.962 M |
| EPS diluted | -4.05 62.33 % | -10.75 4.02 % | -11.20 -16.06 % | -9.65 24.02 % | -12.70 -18.69 % | -10.70 7.36 % | -11.55 -18.46 % | -9.75 -1.56 % | -9.60 -34.27 % | -7.15 10.63 % | -8.00 -16.79 % | -6.85 -77.92 % | -3.85 66.67 % | -11.55 -43.48 % | -8.05 25.46 % | -10.80 |
| Earnings per share | -4.05 62.33 % | -10.75 4.02 % | -11.20 -16.06 % | -9.65 24.02 % | -12.70 -18.69 % | -10.70 7.36 % | -11.55 -18.46 % | -9.75 -1.56 % | -9.60 -34.27 % | -7.15 10.63 % | -8.00 -16.79 % | -6.85 -77.92 % | -3.85 66.67 % | -11.55 -43.48 % | -8.05 25.46 % | -10.80 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 13.000 K 30.00 % | 10.000 K -37.50 % | 16.000 K -27.27 % | 22.000 K -92.11 % | 279.000 K 123.72 % | -1.176 M 54.22 % | -2.569 M | 0.000 | 0.000 100.00 % | -322.000 K -206.27 % | 303.000 K | 0.000 -100.00 % | 404.000 K | 0.000 | 0.000 100.00 % | -6.696 M |
| Cost of 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 31.701 M -15.12 % | 37.350 M 28.40 % | 29.088 M -19.60 % | 36.180 M -0.70 % | 36.434 M 26.66 % | 28.766 M -24.08 % | 37.890 M 18.42 % | 31.997 M -25.35 % | 42.861 M 40.88 % | 30.423 M -4.21 % | 31.759 M 28.14 % | 24.785 M 202.85 % | 8.184 M 17.38 % | 6.972 M 23.95 % | 5.625 M -29.02 % | 7.925 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 630.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 733.000 K 1 627.08 % | -48.000 K -137.50 % | 128.000 K | 0.000 -100.00 % | 223.000 K | 0.000 100.00 % | -10.000 K | 0.000 |
| Operating expenses | 121.755 M -13.74 % | 141.153 M -15.27 % | 166.594 M 11.57 % | 149.323 M -12.05 % | 169.784 M 16.43 % | 145.824 M -8.70 % | 159.727 M 14.43 % | 139.579 M 6.16 % | 131.478 M 37.40 % | 95.690 M -1.55 % | 97.192 M 13.70 % | 85.478 M 77.45 % | 48.170 M 0.84 % | 47.768 M 44.84 % | 32.980 M -28.14 % | 45.892 M |
| Cost and expenses | 121.755 M -13.74 % | 141.153 M -15.27 % | 166.594 M 11.57 % | 149.323 M -12.05 % | 169.784 M 16.43 % | 145.824 M -8.70 % | 159.727 M 14.43 % | 139.579 M 6.16 % | 131.478 M 37.40 % | 95.690 M -1.55 % | 97.192 M 13.70 % | 85.478 M 77.45 % | 48.170 M 0.84 % | 47.768 M 44.84 % | 32.980 M -28.14 % | 45.892 M |
| Research and development expenses | 90.054 M -13.25 % | 103.803 M -24.51 % | 137.506 M 21.53 % | 113.143 M -15.15 % | 133.350 M 13.92 % | 117.058 M -3.92 % | 121.837 M 13.25 % | 107.582 M 21.40 % | 88.617 M 35.78 % | 65.267 M -0.25 % | 65.433 M 7.81 % | 60.693 M 51.79 % | 39.986 M -1.99 % | 40.796 M 49.14 % | 27.355 M -27.95 % | 37.967 M |
| Selling general and administrative expenses | 31.701 M -15.12 % | 37.350 M 28.40 % | 29.088 M -19.60 % | 36.180 M -0.70 % | 36.434 M 26.66 % | 28.766 M -24.08 % | 37.890 M 18.42 % | 31.997 M -25.35 % | 42.861 M 40.88 % | 30.423 M -4.21 % | 31.759 M 28.14 % | 24.785 M 202.85 % | 8.184 M 17.38 % | 6.972 M 23.95 % | 5.625 M -29.02 % | 7.925 M |
| Interest income | 9.906 M 88.04 % | 5.268 M -63.98 % | 14.627 M -3.36 % | 15.136 M 322.44 % | 3.583 M 32.61 % | 2.702 M 8.25 % | 2.496 M -27.97 % | 3.465 M 16.08 % | 2.985 M 72.15 % | 1.734 M 86.05 % | 932.000 K 105.29 % | 454.000 K 81.60 % | 250.000 K -75.07 % | 1.003 M -13.76 % | 1.163 M -19.12 % | 1.438 M |
| Interest expense | 1.290 M -24.30 % | 1.704 M 2.90 % | 1.656 M -7.54 % | 1.791 M -3.92 % | 1.864 M 12.49 % | 1.657 M 16.28 % | 1.425 M 7.39 % | 1.327 M 21.85 % | 1.089 M -22.88 % | 1.412 M 14.33 % | 1.235 M 53.42 % | 805.000 K 23.09 % | 654.000 K 33.47 % | 490.000 K 137.86 % | 206.000 K | 0.000 |
| Depreciation and amortization | 12.306 M 77.06 % | 6.950 M -54.45 % | 15.257 M -20.23 % | 19.127 M 229.21 % | 5.810 M 29.11 % | 4.500 M 70.45 % | 2.640 M -78.57 % | 12.321 M 231.39 % | 3.718 M 120.52 % | 1.686 M 59.06 % | 1.060 M -88.66 % | 9.350 M 1 876.74 % | 473.000 K -81.61 % | 2.572 M 123.07 % | 1.153 M -12.92 % | 1.324 M |
| Operating income | -121.755 M 13.74 % | -141.153 M 15.27 % | -166.594 M -11.57 % | -149.323 M 12.05 % | -169.784 M -16.43 % | -145.824 M 8.70 % | -159.727 M -14.43 % | -139.579 M -6.46 % | -131.112 M -37.02 % | -95.690 M 1.55 % | -97.192 M -13.70 % | -85.478 M -77.45 % | -48.170 M -0.84 % | -47.768 M -44.84 % | -32.980 M 28.14 % | -45.892 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -358.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 54.143 M 1 038.19 % | -5.771 M -138.78 % | 14.882 M -20.21 % | 18.651 M 970.32 % | -2.143 M -345.53 % | -481.000 K -142.05 % | 1.144 M -89.59 % | 10.994 M 501.75 % | 1.827 M 445.37 % | -529.000 K -11.84 % | -473.000 K -125.09 % | 1.885 M 178.61 % | -2.398 M -220.93 % | 1.983 M 93.27 % | 1.026 M -66.76 % | 3.087 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.562 B -594.24 % | 315.952 M 128.96 % | -1.091 B 14.20 % | -1.272 B -3.58 % | -1.228 B 9.27 % | -1.353 B 6.70 % | -1.450 B 13.36 % | -1.674 B 7.19 % | -1.804 B 4.91 % | -1.897 B 6.07 % | -2.019 B -209.97 % | -651.422 M -608.83 % | -91.901 M 46.99 % | -173.363 M |
| Total investments | 30.465 M 752.41 % | 3.574 M 0.06 % | 3.572 M 0.37 % | 3.559 M -98.20 % | 198.160 M 15.08 % | 172.199 M 134.03 % | 73.580 M 1 935.41 % | 3.615 M 0.44 % | 3.599 M -3.59 % | 3.733 M -67.86 % | 11.614 M -38.04 % | 18.743 M -9.45 % | 20.700 M 392.86 % | 4.200 M |
| Total debt | 115.824 M -26.68 % | 157.976 M -13.49 % | 182.619 M -0.20 % | 182.979 M -10.21 % | 203.779 M 11.92 % | 182.073 M 6.54 % | 170.889 M 10.12 % | 155.182 M 3.17 % | 150.417 M -1.81 % | 153.186 M 10.50 % | 138.631 M 34.74 % | 102.886 M 58.58 % | 64.880 M -53.22 % | 138.695 M |
| Accumulated other comprehensive income loss | 113.940 M -3.51 % | 118.089 M 112.21 % | 55.646 M -24.32 % | 73.528 M -25.51 % | 98.710 M 459.11 % | 17.655 M 127.43 % | -64.373 M -11.11 % | -57.936 M -109.07 % | -27.711 M 20.94 % | -35.051 M -12 241.90 % | -284.000 K 98.81 % | -23.912 M -367.40 % | -5.116 M -61.95 % | -3.159 M |
| Retained earnings | -1.992 B -3.51 % | -1.924 B -8.27 % | -1.777 B -9.34 % | -1.625 B -8.74 % | -1.495 B -13.00 % | -1.323 B -12.44 % | -1.176 B -15.58 % | -1.018 B -14.46 % | -889.187 M -17.01 % | -759.902 M -14.50 % | -663.683 M -17.67 % | -564.029 M -21.53 % | -464.095 M -60.37 % | -289.396 M |
| Common stock | 324.000 K 44.00 % | 225.000 K 0.90 % | 223.000 K 0.00 % | 223.000 K 0.00 % | 223.000 K 0.00 % | 223.000 K 0.00 % | 223.000 K 0.00 % | 223.000 K 0.00 % | 223.000 K 0.45 % | 222.000 K 0.00 % | 222.000 K 226.47 % | 68.000 K -52.78 % | 144.000 K 111.76 % | 68.000 K |
| Total equity | 1.621 B 42.61 % | 1.137 B -6.10 % | 1.211 B -12.01 % | 1.376 B -9.90 % | 1.527 B -5.38 % | 1.614 B -3.51 % | 1.673 B -8.47 % | 1.827 B -7.51 % | 1.976 B -4.69 % | 2.073 B -5.54 % | 2.194 B 167.72 % | 819.663 M 210.73 % | 263.787 M 3.30 % | 255.356 M |
| Other non current liabilities | 4.017 M -17.19 % | 4.851 M -9.88 % | 5.383 M -21.75 % | 6.879 M -13.01 % | 7.908 M 1.85 % | 7.764 M 1.13 % | 7.677 M -9.30 % | 8.464 M -10.29 % | 9.435 M -6.62 % | 10.104 M -8.79 % | 11.078 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 35.370 M -16.78 % | 42.500 M -7.79 % | 46.091 M -13.02 % | 52.990 M -7.01 % | 56.982 M -5.83 % | 60.509 M -8.20 % | 65.917 M -4.72 % | 69.179 M -7.07 % | 74.445 M -3.24 % | 76.934 M 25.05 % | 61.523 M 18.48 % | 51.926 M 16.33 % | 44.636 M -67.82 % | 138.695 M |
| Total non current liabilities | 39.387 M -16.82 % | 47.351 M -8.01 % | 51.474 M -14.02 % | 59.869 M -7.74 % | 64.890 M -4.96 % | 68.273 M -7.23 % | 73.594 M -5.21 % | 77.643 M -7.44 % | 83.880 M -3.63 % | 87.038 M 19.89 % | 72.601 M 39.82 % | 51.926 M 16.33 % | 44.636 M -67.82 % | 138.695 M |
| Other current liabilities | 149.023 M 90.23 % | 78.340 M 4.36 % | 75.069 M -17.19 % | 90.653 M -9.11 % | 99.743 M 7.67 % | 92.639 M 12.77 % | 82.150 M 1 133.30 % | 6.661 M -89.14 % | 61.313 M 10.24 % | 55.616 M 26.65 % | 43.912 M 3.56 % | 42.401 M 254.85 % | 11.949 M -34.22 % | 18.166 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.902 M | 0.000 -100.00 % | 2.902 M | 0.000 -100.00 % | 2.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 80.454 M -30.33 % | 115.476 M -15.42 % | 136.528 M 5.03 % | 129.989 M -11.45 % | 146.797 M 20.76 % | 121.564 M 15.81 % | 104.972 M 22.06 % | 86.003 M 13.20 % | 75.972 M -0.37 % | 76.252 M -1.11 % | 77.108 M 51.31 % | 50.960 M 151.73 % | 20.244 M | 0.000 |
| Total current liabilities | 229.477 M 18.40 % | 193.816 M -8.40 % | 211.597 M -4.10 % | 220.642 M -10.50 % | 246.540 M 13.56 % | 217.105 M 16.02 % | 187.122 M 20.63 % | 155.123 M 12.99 % | 137.285 M 4.11 % | 131.868 M 8.96 % | 121.020 M 29.63 % | 93.361 M 190.00 % | 32.193 M 77.22 % | 18.166 M |
| Total liabilities | 268.864 M 11.48 % | 241.167 M -8.33 % | 263.071 M -6.22 % | 280.511 M -9.93 % | 311.430 M 9.13 % | 285.378 M 9.46 % | 260.716 M 12.01 % | 232.766 M 5.25 % | 221.165 M 1.03 % | 218.906 M 13.06 % | 193.621 M 33.27 % | 145.287 M 89.10 % | 76.829 M -51.02 % | 156.861 M |
| Other non current assets | 7.038 M -35.35 % | 10.886 M -7.42 % | 11.759 M -25.81 % | 15.849 M -14.38 % | 18.510 M 483.54 % | 3.172 M -88.61 % | 27.855 M 1 620.51 % | 1.619 M -92.72 % | 22.238 M 64.34 % | 13.532 M -32.01 % | 19.902 M -34.53 % | 30.398 M | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 108.665 M -9.14 % | 119.594 M -12.74 % | 137.058 M -5.26 % | 144.672 M -3.50 % | 149.913 M -4.33 % | 156.699 M 8.76 % | 144.084 M -16.92 % | 173.438 M 11.07 % | 156.153 M -3.42 % | 161.678 M 12.43 % | 143.809 M 20.76 % | 119.083 M -4.67 % | 124.915 M 73.82 % | 71.864 M |
| Total non current assets | 115.703 M -11.33 % | 130.480 M -12.32 % | 148.817 M -7.29 % | 160.521 M -4.69 % | 168.423 M 5.35 % | 159.871 M -7.02 % | 171.939 M -1.78 % | 175.057 M -1.87 % | 178.391 M 1.82 % | 175.210 M 7.02 % | 163.711 M 9.52 % | 149.481 M 19.67 % | 124.915 M 73.82 % | 71.864 M |
| Other current assets | 66.396 M 23.63 % | 53.705 M 12.99 % | 47.531 M 26.58 % | 37.551 M -6.91 % | 40.337 M 66.87 % | 24.173 M -63.71 % | 66.603 M 44.66 % | 46.041 M -24.44 % | 60.930 M -3.19 % | 62.938 M 14.64 % | 54.899 M 29.42 % | 42.418 M 24.54 % | 34.059 M 69.14 % | 20.136 M |
| Short term investments | 30.465 M 752.41 % | 3.574 M 0.06 % | 3.572 M 0.37 % | 3.559 M -98.20 % | 198.160 M 15.08 % | 172.199 M 134.03 % | 73.580 M 1 935.41 % | 3.615 M 0.44 % | 3.599 M -3.59 % | 3.733 M -67.86 % | 11.614 M -38.04 % | 18.743 M -9.45 % | 20.700 M 392.86 % | 4.200 M |
| cash and cash equivalents | 1.677 B 1 161.80 % | -157.976 M -112.40 % | 1.274 B -12.44 % | 1.455 B 1.62 % | 1.431 B -6.75 % | 1.535 B -5.31 % | 1.621 B -11.37 % | 1.829 B -6.39 % | 1.954 B -4.68 % | 2.050 B -5.00 % | 2.158 B 186.07 % | 754.308 M 381.12 % | 156.781 M -49.76 % | 312.058 M |
| Cash and short term investments | 1.708 B 43.76 % | 1.188 B -6.99 % | 1.277 B -12.41 % | 1.458 B -10.52 % | 1.630 B -4.55 % | 1.707 B 0.74 % | 1.695 B -7.53 % | 1.833 B -6.38 % | 1.958 B -4.68 % | 2.054 B -5.34 % | 2.169 B 180.63 % | 773.051 M 335.57 % | 177.481 M -43.88 % | 316.258 M |
| Total current assets | 1.774 B 42.24 % | 1.247 B -5.84 % | 1.325 B -11.43 % | 1.496 B -10.43 % | 1.670 B -3.99 % | 1.739 B -1.25 % | 1.761 B -6.57 % | 1.885 B -6.61 % | 2.018 B -4.64 % | 2.117 B -4.85 % | 2.224 B 172.77 % | 815.469 M 278.06 % | 215.701 M -36.62 % | 340.353 M |
| Inventory | 0.000 -100.00 % | 1.699 K | 0.000 100.00 % | -26.330 M | 0.000 -100.00 % | 21.548 M | 0.000 -100.00 % | 8.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.621 M -17.27 % | 8.003 M -14.73 % | 9.386 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.961 M | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 B | 0.000 -100.00 % | 547.843 M |
| Other total stockholders equity | 3.498 B 14.31 % | 3.060 B 2.45 % | 2.987 B 2.05 % | 2.927 B -3.11 % | 3.021 B 2.90 % | 2.936 B 3.07 % | 2.849 B 0.13 % | 2.845 B -0.69 % | 2.865 B -0.10 % | 2.868 B 0.34 % | 2.858 B | 0.000 100.00 % | -5.116 M | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.890 B 37.16 % | 1.378 B -6.50 % | 1.474 B -11.03 % | 1.656 B -9.91 % | 1.838 B -3.20 % | 1.899 B -1.76 % | 1.933 B -6.16 % | 2.060 B -6.22 % | 2.197 B -4.14 % | 2.292 B -4.03 % | 2.388 B 147.48 % | 964.950 M 183.30 % | 340.616 M -17.37 % | 412.217 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.612 M 5.31 % | 9.127 M |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 68.154 M -55.04 % | 151.595 M -0.55 % | 152.440 M 21.14 % | 125.839 M -29.76 % | 179.156 M 26 363.25 % | 677.000 K 257.81 % | -429.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.954 M -95.08 % | -32.783 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.110 M -37.78 % | -10.241 M |
| Acquisitions net | 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 -100.00 % | 45.645 M 164.18 % | -71.119 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.686 M -154.61 % | 80.000 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.151 M -793.46 % | -1.360 M |
| Debt repayment | 0.000 | 0.000 | 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 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.128 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.128 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.496 M -416.72 % | -3.773 M |
| Net change in cash | 486.409 M 401.22 % | -161.478 M 1.72 % | -164.303 M -424.65 % | 50.609 M 125.81 % | -196.053 M -132.81 % | 597.527 M 1 675.92 % | -37.916 M |
| Cash at beginning of period | 1.191 B -11.29 % | 1.342 B -6.67 % | 1.438 B 3.99 % | 1.383 B -15.54 % | 1.638 B 944.55 % | 156.781 M -55.20 % | 349.974 M |
| Cash at end of period | 1.677 B 42.03 % | 1.181 B -7.31 % | 1.274 B -11.14 % | 1.434 B -0.54 % | 1.442 B 91.12 % | 754.308 M 141.72 % | 312.058 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.954 M -95.08 % | -32.783 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.110 M -37.78 % | -10.241 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.064 M -81.44 % | -43.024 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2020 | 2019 |