Jade Biosciences, Inc. JBIO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -69.628 M 7.80 % | -75.521 M -46.61 % | -51.511 M -124.32 % | -22.963 M -138.92 % | -9.611 M |
| Income before tax | -69.573 M 7.81 % | -75.465 M -46.57 % | -51.486 M -124.24 % | -22.960 M -138.89 % | -9.611 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -69.291 M 8.06 % | -75.369 M -46.58 % | -51.418 M -124.09 % | -22.945 M -140.64 % | -9.535 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 816.634 K 8.55 % | 752.332 K 7.60 % | 699.202 K 0.25 % | 697.439 K 0.00 % | 697.439 K |
| Weighted average shs out | 816.634 K 8.55 % | 752.332 K 7.60 % | 699.202 K 0.25 % | 697.439 K 0.00 % | 697.439 K |
| EPS diluted | -85.26 15.06 % | -100.38 -36.26 % | -73.67 -123.54 % | -32.96 -135.41 % | -14.00 |
| Earnings per share | -85.26 15.06 % | -100.38 -36.26 % | -73.67 -123.54 % | -32.96 -135.41 % | -14.00 |
| Gross profit | -282.000 K -193.75 % | -96.000 K -41.18 % | -68.000 K -353.33 % | -15.000 K -1 400.00 % | -1.000 K |
| Income tax expense | 55.000 K -1.79 % | 56.000 K 124.00 % | 25.000 K 733.33 % | 3.000 K | 0.000 |
| Cost of revenue | 282.000 K 193.75 % | 96.000 K 41.18 % | 68.000 K 353.33 % | 15.000 K 1 400.00 % | 1.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 74.314 M -8.61 % | 81.313 M 52.93 % | 53.169 M 131.10 % | 23.007 M 158.85 % | 8.888 M |
| Cost and expenses | 74.596 M -8.37 % | 81.409 M 52.92 % | 53.237 M 131.24 % | 23.022 M 158.99 % | 8.889 M |
| Research and development expenses | 53.187 M -17.18 % | 64.219 M 66.28 % | 38.622 M 157.70 % | 14.987 M 88.75 % | 7.940 M |
| Selling general and administrative expenses | 21.127 M 23.59 % | 17.094 M 17.51 % | 14.547 M 81.38 % | 8.020 M 745.99 % | 948.000 K |
| Interest income | 5.042 M -15.19 % | 5.945 M 224.86 % | 1.830 M 2 715.38 % | 65.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K |
| Depreciation and amortization | 282.000 K 193.75 % | 96.000 K 41.18 % | 68.000 K 353.33 % | 15.000 K 1 400.00 % | 1.000 K |
| Operating income | -74.596 M 8.37 % | -81.409 M -52.92 % | -53.237 M -131.24 % | -23.022 M -158.99 % | -8.889 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.023 M -15.49 % | 5.944 M 239.46 % | 1.751 M 2 724.19 % | 62.000 K 108.59 % | -722.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -33.334 M -46.10 % | -22.816 M -7.08 % | -21.307 M 60.27 % | -53.623 M -1 072.60 % | -4.573 M |
| Total investments | 44.872 M -54.65 % | 98.948 M -7.37 % | 106.823 M -5.62 % | 113.178 M | 0.000 |
| Total debt | 417.000 K -38.22 % | 675.000 K -38.07 % | 1.090 M 89.90 % | 574.000 K | 0.000 |
| Accumulated other comprehensive income loss | 105.000 K -55.70 % | 237.000 K 150.86 % | -466.000 K -689.83 % | -59.000 K | 0.000 |
| Retained earnings | -233.052 M -42.61 % | -163.424 M -85.91 % | -87.903 M -141.54 % | -36.392 M -171.44 % | -13.407 M |
| Common stock | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Total equity | 76.434 M -30.17 % | 109.456 M -13.64 % | 126.743 M -26.49 % | 172.418 M 5 762.56 % | 2.941 M |
| Other non current liabilities | 70.000 K 0.00 % | 69.999 K -1.41 % | 70.999 K 446.15 % | 13.000 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 255.000 K -63.83 % | 705.000 K 84.55 % | 382.000 K | 0.000 |
| Total non current liabilities | 70.000 K -78.46 % | 324.999 K -58.12 % | 775.999 K 96.46 % | 395.000 K | 0.000 |
| Other current liabilities | 3.187 M -78.50 % | 14.821 M 207.36 % | 4.822 M 319.30 % | 1.150 M -0.52 % | 1.156 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 417.000 K -0.71 % | 420.000 K 9.09 % | 385.000 K 100.52 % | 192.000 K | 0.000 |
| Total current liabilities | 3.828 M -78.30 % | 17.637 M 126.64 % | 7.782 M 205.18 % | 2.550 M 43.74 % | 1.774 M |
| Total liabilities | 3.898 M -78.30 % | 17.962 M 109.89 % | 8.558 M 190.59 % | 2.945 M 66.01 % | 1.774 M |
| Other non current assets | 0.000 -100.00 % | 2.284 M -10.78 % | 2.560 M 747.68 % | 302.000 K | 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 | 215.000 K -76.16 % | 902.000 K -27.55 % | 1.245 M 71.02 % | 728.000 K 1 766.67 % | 39.000 K |
| Total non current assets | 214.999 K -93.25 % | 3.186 M -16.27 % | 3.805 M 269.42 % | 1.030 M 2 541.09 % | 38.999 K |
| Other current assets | 1.494 M -16.68 % | 1.793 M -21.22 % | 2.276 M -67.29 % | 6.958 M 6 655.34 % | 103.000 K |
| Short term investments | 44.872 M -54.65 % | 98.948 M -7.37 % | 106.823 M -5.62 % | 113.178 M | 0.000 |
| cash and cash equivalents | 33.751 M 43.68 % | 23.491 M 4.88 % | 22.397 M -58.67 % | 54.197 M 1 085.15 % | 4.573 M |
| Cash and short term investments | 78.623 M -35.79 % | 122.439 M -5.25 % | 129.220 M -22.80 % | 167.375 M 3 560.07 % | 4.573 M |
| Total current assets | 80.117 M -35.51 % | 124.232 M -5.52 % | 131.496 M -24.57 % | 174.333 M 3 628.25 % | 4.676 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 224.000 K -90.65 % | 2.396 M -6.95 % | 2.575 M 113.16 % | 1.208 M 95.47 % | 618.000 K |
| 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 -100.00 % | 255.000 K -63.83 % | 705.000 K 84.55 % | 382.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.285 M |
| Other total stockholders equity | 309.378 M 13.47 % | 272.640 M 26.74 % | 215.110 M 2.99 % | 208.867 M 331 434.92 % | 63.000 K |
| 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 | 80.332 M -36.95 % | 127.418 M -5.83 % | 135.301 M -22.85 % | 175.363 M 3 619.26 % | 4.715 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -11.169 M -213.99 % | 9.798 M 26.34 % | 7.755 M 219.12 % | -6.510 M -768.38 % | 974.000 K |
| 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 | -2.172 M -1 224.39 % | -164.000 K -111.99 % | 1.368 M 124.63 % | 609.000 K 1 545.95 % | 37.000 K |
| Other working capital | -8.997 M -190.31 % | 9.962 M 55.97 % | 6.387 M 189.72 % | -7.119 M -859.77 % | 937.000 K |
| Other non cash items | 9.319 M 5.31 % | 8.849 M 93.80 % | 4.566 M 121.76 % | 2.059 M 164.99 % | 777.000 K |
| Net cash provided by operating activities | -71.196 M -25.39 % | -56.778 M -45.13 % | -39.122 M -42.79 % | -27.399 M -248.63 % | -7.859 M |
| Investments in property plant and equipment | 0.000 100.00 % | -142.000 K 27.18 % | -195.000 K -7.73 % | -181.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -19.683 M 84.12 % | -123.982 M 16.01 % | -147.623 M -30.35 % | -113.253 M | 0.000 |
| Sales maturities of investments | 75.712 M -44.33 % | 136.000 M -12.11 % | 154.744 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 56.029 M 371.78 % | 11.876 M 71.47 % | 6.926 M 106.11 % | -113.434 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M |
| Common stock issued | 25.427 M -44.72 % | 45.996 M 11 515.15 % | 396.000 K -99.79 % | 190.457 M 2 867.54 % | 6.418 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 25.427 M -44.72 % | 45.996 M 11 515.15 % | 396.000 K -99.79 % | 190.457 M 2 035.65 % | 8.918 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.260 M 837.84 % | 1.094 M 103.44 % | -31.800 M -164.08 % | 49.624 M 4 585.93 % | 1.059 M |
| Cash at beginning of period | 23.491 M 4.88 % | 22.397 M -58.67 % | 54.197 M 1 085.15 % | 4.573 M 30.14 % | 3.514 M |
| Cash at end of period | 33.751 M 43.68 % | 23.491 M 4.88 % | 22.397 M -58.67 % | 54.197 M 1 085.15 % | 4.573 M |
| Operating cash flow | -71.196 M -25.39 % | -56.778 M -45.13 % | -39.122 M -42.79 % | -27.399 M -248.63 % | -7.859 M |
| Capital expenditure | 0.000 100.00 % | -142.000 K 27.18 % | -195.000 K -7.73 % | -181.000 K | 0.000 |
| Free CashFlow | -71.196 M -25.08 % | -56.920 M -44.77 % | -39.317 M -42.56 % | -27.580 M -250.94 % | -7.859 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -25.175 M 21.66 % | -32.134 M -1 176.17 % | -2.518 M 53.63 % | -5.430 M 66.64 % | -16.277 M 34.30 % | -24.775 M -6.85 % | -23.186 M -13.58 % | -20.413 M -4.34 % | -19.563 M |
| Income before tax | -25.175 M 21.66 % | -32.134 M -1 176.17 % | -2.518 M 53.15 % | -5.375 M 66.98 % | -16.277 M 34.30 % | -24.775 M -6.85 % | -23.186 M -13.90 % | -20.357 M -4.06 % | -19.563 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -25.163 M 21.69 % | -32.133 M -1 178.16 % | -2.514 M 53.16 % | -5.367 M 67.03 % | -16.277 M 34.23 % | -24.747 M -6.86 % | -23.158 M -13.92 % | -20.329 M -4.05 % | -19.538 M |
| Net income ratio | 0.00 | 0.00 | 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 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 39.584 M 39.23 % | 28.431 M 3 333.12 % | 828.143 K 0.00 % | 828.143 K -73.76 % | 3.156 M 284.07 % | 821.601 K 3.45 % | 794.166 K 0.36 % | 791.290 K 0.20 % | 789.729 K |
| Weighted average shs out | 39.584 M 39.23 % | 28.431 M 3 333.12 % | 828.143 K 0.00 % | 828.143 K -73.76 % | 3.156 M 284.07 % | 821.601 K 3.45 % | 794.166 K 0.36 % | 791.290 K 0.20 % | 789.729 K |
| EPS diluted | -0.64 43.36 % | -1.13 62.83 % | -3.04 53.63 % | -6.56 -27.11 % | -5.16 82.89 % | -30.15 -3.29 % | -29.20 -13.17 % | -25.80 -4.14 % | -24.77 |
| Earnings per share | -0.64 43.36 % | -1.13 62.83 % | -3.04 53.63 % | -6.56 -27.11 % | -5.16 82.89 % | -30.15 -3.29 % | -29.20 -13.17 % | -25.80 -4.14 % | -24.77 |
| Gross profit | -12.000 K -1 100.00 % | -1.000 K 75.00 % | -4.000 K 50.00 % | -8.000 K | 0.000 100.00 % | -28.000 K 0.00 % | -28.000 K 0.00 % | -28.000 K -12.00 % | -25.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 |
| Cost of revenue | 12.000 K 1 100.00 % | 1.000 K -75.00 % | 4.000 K -50.00 % | 8.000 K | 0.000 -100.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 12.00 % | 25.000 K |
| General and administrative expenses | 0.000 -100.00 % | 5.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 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 |
| Operating expenses | 27.389 M -1.40 % | 27.778 M 721.11 % | 3.383 M -47.10 % | 6.395 M -57.27 % | 14.965 M -42.74 % | 26.137 M 6.29 % | 24.590 M 11.58 % | 22.038 M 3.26 % | 21.343 M |
| Cost and expenses | 27.401 M -1.36 % | 27.778 M 720.14 % | 3.387 M -47.10 % | 6.403 M -57.21 % | 14.965 M -42.81 % | 26.165 M 6.28 % | 24.618 M 11.57 % | 22.066 M 3.27 % | 21.368 M |
| Research and development expenses | 22.010 M -2.38 % | 22.547 M | 0.000 -100.00 % | 1.531 M -88.73 % | 13.581 M -36.08 % | 21.248 M 5.82 % | 20.080 M 12.73 % | 17.813 M 5.50 % | 16.884 M |
| Selling general and administrative expenses | 5.379 M 2.83 % | 5.231 M 54.63 % | 3.383 M -30.45 % | 4.864 M 251.45 % | 1.384 M -71.69 % | 4.889 M 8.40 % | 4.510 M 6.75 % | 4.225 M -5.25 % | 4.459 M |
| Interest income | 2.254 M 23.30 % | 1.828 M 109.87 % | 871.000 K -15.27 % | 1.028 M 164.95 % | 388.000 K -72.21 % | 1.396 M -2.72 % | 1.435 M -16.03 % | 1.709 M -5.27 % | 1.804 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.000 K 1 100.00 % | 1.000 K -75.00 % | 4.000 K -50.00 % | 8.000 K | 0.000 -100.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 12.00 % | 25.000 K |
| Operating income | -27.401 M 1.36 % | -27.778 M -720.14 % | -3.387 M 47.10 % | -6.403 M 57.21 % | -14.965 M 42.81 % | -26.165 M -6.28 % | -24.618 M -11.57 % | -22.066 M -3.27 % | -21.368 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.226 M 151.10 % | -4.356 M -601.27 % | 869.000 K -15.47 % | 1.028 M 178.35 % | -1.312 M -194.39 % | 1.390 M -2.93 % | 1.432 M -16.21 % | 1.709 M -5.32 % | 1.805 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -49.359 M 77.58 % | -220.150 M -401.39 % | -43.908 M -31.72 % | -33.334 M -9.02 % | -30.575 M -0.62 % | -30.388 M -264.02 % | -8.348 M 63.41 % | -22.816 M 27.27 % | -31.371 M |
| Total investments | 148.799 M | 0.000 -100.00 % | 31.990 M -28.71 % | 44.872 M -22.12 % | 57.615 M -21.22 % | 73.133 M -18.93 % | 90.212 M -8.83 % | 98.948 M -3.95 % | 103.019 M |
| Total debt | 747.000 K -5.68 % | 792.000 K 153.85 % | 312.000 K -25.18 % | 417.000 K -22.78 % | 540.000 K -20.70 % | 681.000 K -12.02 % | 774.000 K 14.67 % | 675.000 K -16.56 % | 809.000 K |
| Accumulated other comprehensive income loss | 29.000 K 220.83 % | -24.000 K -148.00 % | 50.000 K -52.38 % | 105.000 K -53.13 % | 224.000 K 369.88 % | -83.000 K -151.52 % | -33.000 K -113.92 % | 237.000 K 221.54 % | -195.000 K |
| Retained earnings | -142.457 M -21.47 % | -117.282 M 50.21 % | -235.570 M -1.08 % | -233.052 M -2.39 % | -227.622 M -7.68 % | -211.385 M -13.28 % | -186.610 M -14.19 % | -163.424 M -14.27 % | -143.011 M |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | 179.346 M -11.02 % | 201.556 M 168.58 % | 75.046 M -1.82 % | 76.434 M -5.04 % | 80.493 M -14.73 % | 94.398 M 3.84 % | 90.904 M -16.95 % | 109.456 M -12.94 % | 125.723 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 69.999 K 0.00 % | 69.999 K 0.00 % | 69.999 K 0.00 % | 69.999 K 0.00 % | 70.000 K |
| Long term debt | 747.000 K -5.68 % | 792.000 K | 0.000 | 0.000 -100.00 % | 81.000 K -60.68 % | 206.000 K -37.39 % | 329.000 K 29.02 % | 255.000 K -28.77 % | 358.000 K |
| Total non current liabilities | 747.000 K -5.68 % | 792.000 K 1 031.43 % | 70.000 K 0.00 % | 70.000 K -53.64 % | 150.999 K -45.29 % | 275.999 K -30.83 % | 398.999 K 22.77 % | 324.999 K -24.07 % | 428.000 K |
| Other current liabilities | 21.007 M 49.69 % | 14.034 M 589.29 % | 2.036 M -36.12 % | 3.187 M -64.38 % | 8.948 M -27.64 % | 12.366 M 5.15 % | 11.760 M -20.65 % | 14.821 M 37.61 % | 10.770 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 312.000 K -25.18 % | 417.000 K -9.15 % | 459.000 K -3.37 % | 475.000 K 6.74 % | 445.000 K 5.95 % | 420.000 K -6.87 % | 451.000 K |
| Total current liabilities | 22.357 M 3.41 % | 21.620 M 794.50 % | 2.417 M -36.86 % | 3.828 M -62.89 % | 10.315 M -39.39 % | 17.020 M 9.68 % | 15.518 M -12.01 % | 17.637 M 19.78 % | 14.725 M |
| Total liabilities | 23.104 M 3.09 % | 22.412 M 801.17 % | 2.487 M -36.20 % | 3.898 M -62.76 % | 10.466 M -39.49 % | 17.296 M 8.66 % | 15.917 M -11.39 % | 17.962 M 18.54 % | 15.153 M |
| Other non current assets | 174.000 K 190.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 80.999 K 0.00 % | 80.999 K -96.88 % | 2.597 M 13.70 % | 2.284 M 1.78 % | 2.244 M |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 916.000 K -0.87 % | 924.000 K 477.50 % | 160.000 K -25.58 % | 215.000 K -21.25 % | 273.000 K -68.00 % | 853.000 K -13.40 % | 985.000 K 9.20 % | 902.000 K -12.34 % | 1.029 M |
| Total non current assets | 1.090 M 10.77 % | 984.000 K 515.00 % | 159.999 K -25.58 % | 214.999 K -39.27 % | 353.999 K -62.10 % | 933.999 K -73.93 % | 3.582 M 12.43 % | 3.186 M -2.66 % | 3.273 M |
| Other current assets | 2.455 M 20.23 % | 2.042 M 75.58 % | 1.163 M -22.16 % | 1.494 M -20.32 % | 1.875 M -71.41 % | 6.558 M 67.94 % | 3.905 M 117.79 % | 1.793 M -25.42 % | 2.404 M |
| Short term investments | 148.799 M | 0.000 -100.00 % | 31.990 M -28.71 % | 44.872 M -22.12 % | 57.615 M -21.22 % | 73.133 M -18.93 % | 90.212 M -8.83 % | 98.948 M -3.95 % | 103.019 M |
| cash and cash equivalents | 50.106 M -77.32 % | 220.942 M 399.64 % | 44.220 M 31.02 % | 33.751 M 8.47 % | 31.115 M 0.15 % | 31.069 M 240.59 % | 9.122 M -61.17 % | 23.491 M -27.00 % | 32.180 M |
| Cash and short term investments | 198.905 M -9.97 % | 220.942 M 189.91 % | 76.210 M -3.07 % | 78.623 M -11.39 % | 88.730 M -14.85 % | 104.202 M 4.90 % | 99.334 M -18.87 % | 122.439 M -9.44 % | 135.199 M |
| Total current assets | 201.360 M -9.70 % | 222.984 M 188.19 % | 77.373 M -3.42 % | 80.117 M -11.58 % | 90.605 M -18.20 % | 110.760 M 7.29 % | 103.239 M -16.90 % | 124.232 M -9.72 % | 137.603 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.350 M -82.20 % | 7.586 M 10 894.20 % | 69.000 K -69.20 % | 224.000 K -75.33 % | 908.000 K -78.27 % | 4.179 M 26.14 % | 3.313 M 38.27 % | 2.396 M -31.62 % | 3.504 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 747.000 K -5.68 % | 792.000 K | 0.000 | 0.000 -100.00 % | 81.000 K -60.68 % | 206.000 K -37.39 % | 329.000 K 29.02 % | 255.000 K -28.77 % | 358.000 K |
| Preferred stock | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 321.769 M 0.91 % | 318.857 M 2.67 % | 310.563 M 0.38 % | 309.378 M 0.48 % | 307.888 M 0.66 % | 305.863 M 10.20 % | 277.544 M 1.80 % | 272.640 M 1.38 % | 268.926 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 202.450 M -9.61 % | 223.968 M 188.87 % | 77.533 M -3.48 % | 80.332 M -11.68 % | 90.959 M -18.56 % | 111.694 M 4.56 % | 106.821 M -16.16 % | 127.418 M -9.55 % | 140.876 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -1.065 M -125.16 % | 4.233 M 164.45 % | -6.568 M -158.89 % | 11.153 M 877.48 % | 1.141 M 128.84 % | -3.956 M -220.87 % | 3.273 M 118.49 % | 1.498 M |
| Accounts receivables | 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 |
| Accounts payables | -4.878 M -195.78 % | 5.093 M 844.59 % | -684.000 K 53.94 % | -1.485 M -256.65 % | 948.000 K 13.53 % | 835.000 K 179.98 % | -1.044 M 48.16 % | -2.014 M |
| Other working capital | 3.813 M 543.37 % | -860.000 K 85.38 % | -5.884 M -146.56 % | 12.638 M 6 448.19 % | 193.000 K 104.03 % | -4.791 M -210.98 % | 4.317 M 22.92 % | 3.512 M |
| Other non cash items | 4.104 M 147.53 % | -8.635 M -1 015.48 % | 943.220 K -97.78 % | 42.428 M 1 237.16 % | 3.173 M -7.79 % | 3.441 M 48.83 % | 2.312 M -4.82 % | 2.429 M |
| Net cash provided by operating activities | -22.124 M 39.44 % | -36.535 M -230.72 % | -11.047 M -129.61 % | 37.304 M 282.57 % | -20.433 M 13.69 % | -23.673 M -59.95 % | -14.800 M 5.20 % | -15.611 M |
| Investments in property plant and equipment | -57.000 K 58.09 % | -136.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K -100.00 % | -32.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -148.592 M | 0.000 | 0.000 -100.00 % | 14.750 M | 0.000 100.00 % | -14.750 M 46.92 % | -27.788 M 41.92 % | -47.848 M |
| Sales maturities of investments | 0.000 100.00 % | -12.850 M -197.87 % | 13.129 M 131.57 % | -41.583 M -331.02 % | 18.000 M -23.67 % | 23.583 M -29.60 % | 33.500 M -3.60 % | 34.750 M |
| Other investing activites | -59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -148.708 M -1 045.14 % | -12.986 M -198.91 % | 13.129 M 148.93 % | -26.833 M -249.07 % | 18.000 M 103.78 % | 8.833 M 56.39 % | 5.648 M 143.02 % | -13.130 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 190.452 M 34 277.62 % | 554.000 K 102.21 % | -25.079 M -202.87 % | 24.380 M 5 076.22 % | 471.000 K 1.73 % | 463.000 K 2 215.00 % | 20.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 156.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 190.608 M 34 305.78 % | 554.000 K -99.21 % | 69.921 M 186.80 % | 24.380 M 5 076.22 % | 471.000 K 1.73 % | 463.000 K 2 215.00 % | 20.000 K |
| Effect of forex changes on cash | -4.000 K -100.01 % | 35.635 M | 0.000 100.00 % | -80.346 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -170.836 M -196.67 % | 176.722 M 6 604.17 % | 2.636 M 5 630.43 % | 46.000 K -99.79 % | 21.947 M 252.74 % | -14.369 M -65.37 % | -8.689 M 69.75 % | -28.721 M |
| Cash at beginning of period | 220.942 M 399.64 % | 44.220 M 42.12 % | 31.115 M 0.15 % | 31.069 M 240.59 % | 9.122 M -61.17 % | 23.491 M -27.00 % | 32.180 M -47.16 % | 60.901 M |
| Cash at end of period | 50.106 M -77.32 % | 220.942 M 554.62 % | 33.751 M 8.47 % | 31.115 M 0.15 % | 31.069 M 240.59 % | 9.122 M -61.17 % | 23.491 M -27.00 % | 32.180 M |
| Operating cash flow | -22.124 M 39.44 % | -36.535 M -230.72 % | -11.047 M -129.61 % | 37.304 M 282.57 % | -20.433 M 13.69 % | -23.673 M -59.95 % | -14.800 M 5.20 % | -15.611 M |
| Capital expenditure | -57.000 K 58.09 % | -136.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K -100.00 % | -32.000 K |
| Free CashFlow | -22.181 M 39.51 % | -36.671 M -231.95 % | -11.047 M -129.61 % | 37.304 M 282.57 % | -20.433 M 13.69 % | -23.673 M -59.26 % | -14.864 M 4.98 % | -15.643 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |