Metacrine, Inc. MTCR
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M |
| Net income | -61.235 M -68.35 % | -36.373 M -24.22 % | -29.280 M -13.40 % | -25.821 M |
| Income before tax | -62.207 M -66.76 % | -37.304 M -28.93 % | -28.933 M -12.05 % | -25.821 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -17.81 |
| EBITDA | -60.033 M -69.77 % | -35.361 M -27.40 % | -27.756 M -11.06 % | -24.992 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -17.81 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -17.24 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 42.108 M 347.76 % | 9.404 M -51.08 % | 19.222 M 0.84 % | 19.062 M |
| Weighted average shs out | 42.108 M 347.76 % | 9.404 M -51.08 % | 19.222 M 0.84 % | 19.062 M |
| EPS diluted | -1.45 62.53 % | -3.87 -154.61 % | -1.52 -12.59 % | -1.35 |
| Earnings per share | -1.45 62.53 % | -3.87 -154.61 % | -1.52 -12.59 % | -1.35 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M |
| Income tax expense | -972.000 K -4.40 % | -931.000 K -368.30 % | 347.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.605 M 57.63 % | 9.900 M 145.60 % | 4.031 M -23.10 % | 5.242 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 61.079 M 66.47 % | 36.690 M 22.28 % | 30.004 M 6.48 % | 28.179 M |
| Cost and expenses | 61.079 M 66.47 % | 36.690 M 22.28 % | 30.004 M 6.48 % | 28.179 M |
| Research and development expenses | 45.474 M 69.74 % | 26.790 M 3.15 % | 25.973 M 13.24 % | 22.937 M |
| Selling general and administrative expenses | 15.605 M 57.63 % | 9.900 M 145.60 % | 4.031 M -23.10 % | 5.242 M |
| Interest income | 102.000 K -79.35 % | 494.000 K -65.16 % | 1.418 M 51.82 % | 934.000 K |
| Interest expense | 1.202 M 18.77 % | 1.012 M 191.64 % | 347.000 K | 0.000 |
| Depreciation and amortization | 972.000 K 4.40 % | 931.000 K -58.59 % | 2.248 M 171.17 % | 829.000 K |
| Operating income | -61.079 M -66.47 % | -36.690 M -22.28 % | -30.004 M -12.25 % | -26.729 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -18.43 |
| Total other income expenses net | -1.128 M -83.71 % | -614.000 K -157.33 % | 1.071 M 17.95 % | 908.000 K |
| 2021 | 2020 | 2019 | 2018 |
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Net debt | -62.299 M 28.23 % | -86.804 M -1 956.48 % | -4.221 M 67.81 % | -13.112 M |
| Total investments | 0.000 | 0.000 -100.00 % | 39.983 M -29.88 % | 57.021 M |
| Total debt | 14.128 M 50.75 % | 9.372 M -18.13 % | 11.447 M 301.23 % | 2.853 M |
| Accumulated other comprehensive income loss | -5.000 K -600.00 % | 1.000 K -97.56 % | 41.000 K 108.63 % | -475.000 K |
| Retained earnings | -182.953 M -51.52 % | -120.746 M -44.71 % | -83.442 M -53.08 % | -54.509 M |
| Common stock | 4.000 K 33.33 % | 3.000 K | 0.000 | 0.000 |
| Total equity | 57.355 M -35.76 % | 89.279 M 214.11 % | -78.237 M -52.02 % | -51.465 M |
| Other non current liabilities | 1.571 M 0.77 % | 1.559 M -98.73 % | 122.758 M -1.81 % | 125.020 M |
| Long term debt | 13.303 M 41.94 % | 9.372 M 436.16 % | 1.748 M | 0.000 |
| Total non current liabilities | 14.874 M 36.07 % | 10.931 M -91.22 % | 124.506 M -0.41 % | 125.020 M |
| Other current liabilities | 6.567 M 122.53 % | 2.951 M 462.10 % | 525.000 K -82.76 % | 3.046 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.549 M | 0.000 |
| Short term debt | 825.000 K 11.34 % | 741.000 K -92.36 % | 9.699 M | 0.000 |
| Total current liabilities | 7.760 M 92.75 % | 4.026 M -71.27 % | 14.012 M 229.77 % | 4.249 M |
| Total liabilities | 22.634 M 51.33 % | 14.957 M -89.20 % | 138.518 M 7.15 % | 129.269 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.249 M -43.56 % | 2.213 M -24.68 % | 2.938 M -20.25 % | 3.684 M |
| Total non current assets | 1.249 M -43.56 % | 2.213 M -24.68 % | 2.938 M -20.25 % | 3.684 M |
| Other current assets | 468.000 K -92.00 % | 5.847 M | 0.000 -100.00 % | 1.134 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 39.983 M -29.88 % | 57.021 M |
| cash and cash equivalents | 76.427 M -20.53 % | 96.176 M 513.84 % | 15.668 M -1.86 % | 15.965 M |
| Cash and short term investments | 76.427 M -20.53 % | 96.176 M 72.82 % | 55.651 M -23.75 % | 72.986 M |
| Total current assets | 78.740 M -22.82 % | 102.023 M 77.92 % | 57.343 M -22.63 % | 74.120 M |
| Inventory | 1.819 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 368.000 K 10.18 % | 334.000 K 39.75 % | 239.000 K -80.13 % | 1.203 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 104.236 M | 0.000 | 0.000 |
| Other total stockholders equity | 240.309 M 127.17 % | 105.785 M 1 948.51 % | 5.164 M 46.75 % | 3.519 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 79.989 M -23.26 % | 104.236 M 72.92 % | 60.281 M -22.52 % | 77.804 M |
| 2021 | 2020 | 2019 | 2018 |
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
| Deferred income tax | 342.000 K 171.43 % | 126.000 K 119.41 % | -649.000 K | 0.000 |
| Stock based compensation | 6.949 M 38.40 % | 5.021 M 159.89 % | 1.932 M 81.75 % | 1.063 M |
| Change in working capital | 6.442 M 222.52 % | -5.258 M -416.00 % | -1.019 M 1.55 % | -1.035 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.650 M 825.65 % | -503.000 K | 0.000 | 0.000 |
| Other working capital | 2.792 M 158.72 % | -4.755 M | 0.000 100.00 % | -1.035 M |
| Other non cash items | 342.000 K 25.27 % | 273.000 K 200.00 % | 91.000 K 117.60 % | -517.000 K |
| Net cash provided by operating activities | -47.160 M -30.24 % | -36.211 M -30.50 % | -27.748 M -8.90 % | -25.481 M |
| Investments in property plant and equipment | -8.000 K 96.12 % | -206.000 K -145.24 % | -84.000 K 87.83 % | -690.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -42.673 M 46.57 % | -79.874 M -50.62 % | -53.029 M 27.40 % | -73.042 M |
| Sales maturities of investments | 86.591 M 80.46 % | 47.983 M -32.24 % | 70.810 M 329.15 % | 16.500 M |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Net cash used for investing activites | 43.910 M 236.80 % | -32.097 M -281.37 % | 17.697 M 130.93 % | -57.217 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 21.661 M -71.82 % | 76.874 M | 0.000 | 0.000 |
| Common stock repurchased | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K 66.67 % | -3.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 27.767 M -63.95 % | 77.033 M 689.76 % | 9.754 M -84.95 % | 64.805 M |
| Net cash used provided by financing activities | 27.767 M -63.95 % | 77.033 M 689.76 % | 9.754 M -84.95 % | 64.805 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 24.517 M 181.00 % | 8.725 M 3 037.71 % | -297.000 K 98.34 % | -17.893 M |
| Cash at beginning of period | 24.393 M 55.69 % | 15.668 M -1.86 % | 15.965 M -52.85 % | 33.858 M |
| Cash at end of period | 48.910 M 100.51 % | 24.393 M 55.69 % | 15.668 M -1.86 % | 15.965 M |
| Operating cash flow | -47.160 M -30.24 % | -36.211 M -30.50 % | -27.748 M -8.90 % | -25.481 M |
| Capital expenditure | -8.000 K 96.12 % | -206.000 K -145.24 % | -84.000 K 87.83 % | -690.000 K |
| Free CashFlow | -47.168 M -29.52 % | -36.417 M -30.85 % | -27.832 M -6.35 % | -26.171 M |
| 2021 | 2020 | 2019 | 2018 |
| 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 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -5.328 M 21.17 % | -6.759 M 48.98 % | -13.248 M 5.27 % | -13.985 M 23.70 % | -18.328 M -17.60 % | -15.585 M -5.53 % | -14.768 M -36.54 % | -10.816 M -19.46 % | -9.054 M 2.87 % | -9.322 M -14.92 % | -8.112 M -9.67 % | -7.397 M 12.62 % | -8.465 M |
| Income before tax | -5.521 M 11.83 % | -6.262 M 51.38 % | -12.880 M 4.78 % | -13.526 M 26.20 % | -18.328 M -17.60 % | -15.585 M -5.53 % | -14.768 M -36.54 % | -10.816 M -19.46 % | -9.054 M 2.87 % | -9.322 M -14.92 % | -8.112 M -9.67 % | -7.397 M 12.62 % | -8.465 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.778 M 16.28 % | -5.707 M 51.92 % | -11.869 M 12.09 % | -13.501 M 24.29 % | -17.832 M -18.12 % | -15.096 M -5.71 % | -14.281 M -38.41 % | -10.318 M -20.51 % | -8.562 M 3.17 % | -8.842 M -15.75 % | -7.639 M -10.20 % | -6.932 M 15.08 % | -8.163 M |
| Net income ratio | 0.00 | 0.00 | 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 | 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 | 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 | 42.570 M 0.33 % | 42.430 M 0.72 % | 42.126 M 0.04 % | 42.108 M 58.77 % | 26.522 M 0.58 % | 26.370 M 0.61 % | 26.209 M 0.92 % | 25.969 M 1 957.69 % | 1.262 M -95.13 % | 25.922 M 34.85 % | 19.222 M 0.00 % | 19.222 M 0.00 % | 19.222 M |
| Weighted average shs out | 42.570 M 0.33 % | 42.430 M 0.72 % | 42.126 M 0.04 % | 42.108 M 58.77 % | 26.522 M 0.58 % | 26.370 M 0.61 % | 26.209 M 0.92 % | 25.969 M 1 957.69 % | 1.262 M -95.13 % | 25.922 M 34.85 % | 19.222 M 0.00 % | 19.222 M 0.00 % | 19.222 M |
| EPS diluted | -0.13 18.75 % | -0.16 48.39 % | -0.31 6.06 % | -0.33 52.17 % | -0.69 -16.95 % | -0.59 -5.36 % | -0.56 -33.33 % | -0.42 94.14 % | -7.17 -1 891.67 % | -0.36 14.29 % | -0.42 -10.53 % | -0.38 13.64 % | -0.44 |
| Earnings per share | -0.13 18.75 % | -0.16 48.39 % | -0.31 6.06 % | -0.33 52.17 % | -0.69 -16.95 % | -0.59 -5.36 % | -0.56 -33.33 % | -0.42 94.14 % | -7.17 -1 891.67 % | -0.36 14.29 % | -0.42 -10.53 % | -0.38 13.64 % | -0.44 |
| Gross profit | 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 |
| Income tax expense | -193.000 K -138.83 % | 497.000 K 35.05 % | 368.000 K -19.83 % | 459.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| General and administrative expenses | 3.842 M 12.60 % | 3.412 M -37.76 % | 5.482 M 40.20 % | 3.910 M -2.42 % | 4.007 M 0.38 % | 3.992 M 8.01 % | 3.696 M -3.07 % | 3.813 M 41.59 % | 2.693 M 50.20 % | 1.793 M 11.99 % | 1.601 M 64.37 % | 974.000 K -8.89 % | 1.069 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 |
| Other expenses | -35.000 K 33.96 % | -53.000 K -330.43 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.164 M -9.74 % | 5.721 M -52.96 % | 12.162 M -7.07 % | 13.087 M -27.61 % | 18.079 M 17.70 % | 15.360 M 5.55 % | 14.553 M 36.90 % | 10.630 M 19.30 % | 8.910 M -3.03 % | 9.188 M 15.40 % | 7.962 M 6.87 % | 7.450 M -14.53 % | 8.716 M |
| Cost and expenses | 5.164 M -9.74 % | 5.721 M -52.96 % | 12.162 M -7.07 % | 13.087 M -27.61 % | 18.079 M 17.70 % | 15.360 M 5.55 % | 14.553 M 36.90 % | 10.630 M 19.30 % | 8.910 M -3.03 % | 9.188 M 15.40 % | 7.962 M 6.87 % | 7.450 M -14.53 % | 8.716 M |
| Research and development expenses | 1.322 M -42.75 % | 2.309 M -65.43 % | 6.680 M -27.21 % | 9.177 M -34.79 % | 14.072 M 23.79 % | 11.368 M 4.71 % | 10.857 M 59.26 % | 6.817 M 9.65 % | 6.217 M -15.93 % | 7.395 M 16.26 % | 6.361 M -1.78 % | 6.476 M -15.31 % | 7.647 M |
| Selling general and administrative expenses | 3.842 M 12.60 % | 3.412 M -37.76 % | 5.482 M 40.20 % | 3.910 M -2.42 % | 4.007 M 0.38 % | 3.992 M 8.01 % | 3.696 M -3.07 % | 3.813 M 41.59 % | 2.693 M 50.20 % | 1.793 M 11.99 % | 1.601 M 64.37 % | 974.000 K -8.89 % | 1.069 M |
| Interest income | 228.000 K 240.30 % | 67.000 K 191.30 % | 23.000 K 35.29 % | 17.000 K -22.73 % | 22.000 K -18.52 % | 27.000 K -25.00 % | 36.000 K -26.53 % | 49.000 K -40.24 % | 82.000 K -38.81 % | 134.000 K -41.48 % | 229.000 K -25.41 % | 307.000 K -10.76 % | 344.000 K |
| Interest expense | 550.000 K 7.63 % | 511.000 K 23.43 % | 414.000 K -9.80 % | 459.000 K 82.14 % | 252.000 K 2.02 % | 247.000 K 1.23 % | 244.000 K -1.21 % | 247.000 K -4.26 % | 258.000 K 1.57 % | 254.000 K 0.40 % | 253.000 K -0.39 % | 254.000 K 173.12 % | 93.000 K |
| Depreciation and amortization | 193.000 K 232.76 % | 58.000 K -90.98 % | 643.000 K 248.16 % | -434.000 K -277.87 % | 244.000 K 0.83 % | 242.000 K -0.41 % | 243.000 K -3.19 % | 251.000 K 7.26 % | 234.000 K 3.54 % | 226.000 K 2.73 % | 220.000 K 4.27 % | 211.000 K 0.96 % | 209.000 K |
| Operating income | -5.164 M 10.42 % | -5.765 M 53.92 % | -12.512 M 4.25 % | -13.067 M 27.72 % | -18.079 M -17.70 % | -15.360 M -5.55 % | -14.553 M -36.90 % | -10.630 M -19.30 % | -8.910 M 3.03 % | -9.188 M -15.40 % | -7.962 M -6.87 % | -7.450 M 14.53 % | -8.716 M |
| Operating income ratio | 0.00 | 0.00 | 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 | -357.000 K 28.17 % | -497.000 K -35.05 % | -368.000 K 16.17 % | -439.000 K -76.31 % | -249.000 K -10.67 % | -225.000 K -4.65 % | -215.000 K -15.59 % | -186.000 K -29.17 % | -144.000 K -7.46 % | -134.000 K 10.67 % | -150.000 K -383.02 % | 53.000 K -78.88 % | 251.000 K |
| 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 | 2019-09-30 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -38.964 M -22.79 % | -31.732 M -61.82 % | -19.610 M 68.52 % | -62.299 M -894.40 % | -6.265 M -0.05 % | -6.262 M 25.90 % | -8.451 M -46.19 % | -5.781 M 93.36 % | -87.051 M -1 396.49 % | -5.817 M -37.81 % | -4.221 M |
| Total investments | 0.000 -100.00 % | 10.182 M -65.66 % | 29.654 M | 0.000 -100.00 % | 44.699 M -22.49 % | 57.666 M -11.28 % | 65.000 M -9.45 % | 71.783 M 555.07 % | 10.958 M -50.54 % | 22.155 M -44.59 % | 39.983 M |
| Total debt | 13.788 M 1.26 % | 13.616 M 1.42 % | 13.425 M -4.98 % | 14.128 M 31.25 % | 10.764 M -1.11 % | 10.885 M -1.10 % | 11.006 M -40.87 % | 18.612 M 65.73 % | 11.230 M -0.73 % | 11.313 M -1.17 % | 11.447 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -20.000 K 53.49 % | -43.000 K -760.00 % | -5.000 K -350.00 % | 2.000 K -71.43 % | 7.000 K 800.00 % | -1.000 K -200.00 % | 1.000 K 100.11 % | -919.000 K -9.14 % | -842.000 K -19.94 % | -702.000 K |
| Retained earnings | -207.616 M -2.73 % | -202.095 M -3.20 % | -195.833 M -7.04 % | -182.953 M -7.98 % | -169.427 M -12.13 % | -151.099 M -11.50 % | -135.514 M -12.23 % | -120.746 M -9.84 % | -109.930 M -8.98 % | -100.876 M -20.89 % | -83.442 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 |
| Total equity | 37.065 M -10.65 % | 41.484 M -10.69 % | 46.450 M -19.01 % | 57.355 M 21.72 % | 47.122 M -25.51 % | 63.259 M -17.48 % | 76.660 M -14.13 % | 89.279 M -9.05 % | 98.163 M 243.76 % | 28.556 M 136.50 % | -78.237 M |
| Other non current liabilities | 863.000 K -37.82 % | 1.388 M 0.00 % | 1.388 M -11.65 % | 1.571 M 195.86 % | 531.000 K -0.93 % | 536.000 K -1.47 % | 544.000 K -65.11 % | 1.559 M -11.32 % | 1.758 M 21.66 % | 1.445 M -98.84 % | 124.506 M |
| Long term debt | 12.580 M -7.61 % | 13.616 M 1.42 % | 13.425 M 0.92 % | 13.303 M 40.02 % | 9.501 M -5.96 % | 10.103 M -1.38 % | 10.244 M 9.30 % | 9.372 M 0.68 % | 9.309 M | 0.000 | 0.000 |
| Total non current liabilities | 13.443 M -10.40 % | 15.004 M 1.29 % | 14.813 M -0.41 % | 14.874 M 48.27 % | 10.032 M -5.71 % | 10.639 M -1.38 % | 10.788 M -1.31 % | 10.931 M -1.23 % | 11.067 M 665.88 % | 1.445 M -98.84 % | 124.506 M |
| Other current liabilities | 2.630 M 22.33 % | 2.150 M -58.73 % | 5.209 M -20.68 % | 6.567 M -25.12 % | 8.770 M 35.99 % | 6.449 M 55.44 % | 4.149 M 174.78 % | -5.548 M -260.95 % | 3.447 M -32.79 % | 5.129 M 9.73 % | 4.674 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -722.000 K | 0.000 | 0.000 |
| Short term debt | 1.208 M | 0.000 | 0.000 -100.00 % | 825.000 K -34.68 % | 1.263 M 61.51 % | 782.000 K 2.62 % | 762.000 K -91.75 % | 9.240 M 1 179.78 % | 722.000 K -92.19 % | 9.240 M 1.55 % | 9.099 M |
| Total current liabilities | 4.529 M 70.71 % | 2.653 M -51.53 % | 5.473 M -29.47 % | 7.760 M -25.07 % | 10.356 M 38.23 % | 7.492 M 43.09 % | 5.236 M 30.05 % | 4.026 M -1.85 % | 4.102 M -71.91 % | 14.602 M 4.21 % | 14.012 M |
| Total liabilities | 17.972 M 1.78 % | 17.657 M -12.96 % | 20.286 M -10.37 % | 22.634 M 11.02 % | 20.388 M 12.45 % | 18.131 M 13.15 % | 16.024 M 7.13 % | 14.957 M -1.40 % | 15.169 M -5.47 % | 16.047 M -88.42 % | 138.518 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.000 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 M -16.29 % | 1.492 M -14.06 % | 1.736 M -11.88 % | 1.970 M -10.98 % | 2.213 M -8.93 % | 2.430 M -8.54 % | 2.657 M -9.56 % | 2.938 M |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 M -35.28 % | 1.930 M 11.18 % | 1.736 M -11.88 % | 1.970 M -10.98 % | 2.213 M -8.93 % | 2.430 M -24.72 % | 3.228 M 9.87 % | 2.938 M |
| Other current assets | 2.230 M -38.24 % | 3.611 M 1 742.35 % | 196.000 K -58.12 % | 468.000 K -87.64 % | 3.785 M -20.48 % | 4.760 M -21.50 % | 6.064 M 3.71 % | 5.847 M 251.59 % | 1.663 M -20.43 % | 2.090 M 23.52 % | 1.692 M |
| Short term investments | 0.000 -100.00 % | 10.182 M -65.66 % | 29.654 M | 0.000 -100.00 % | 44.699 M -22.49 % | 57.666 M -11.28 % | 65.000 M -9.45 % | 71.783 M 555.07 % | 10.958 M -50.54 % | 22.155 M -44.59 % | 39.983 M |
| cash and cash equivalents | 52.752 M 16.33 % | 45.348 M 37.27 % | 33.035 M -56.78 % | 76.427 M 348.80 % | 17.029 M -0.69 % | 17.147 M -11.87 % | 19.457 M -20.24 % | 24.393 M -75.18 % | 98.281 M 473.74 % | 17.130 M 9.33 % | 15.668 M |
| Cash and short term investments | 52.752 M -5.00 % | 55.530 M -11.42 % | 62.689 M -17.98 % | 76.427 M 23.81 % | 61.728 M -17.49 % | 74.813 M -11.42 % | 84.457 M -12.18 % | 96.176 M -11.96 % | 109.239 M 178.07 % | 39.285 M -29.41 % | 55.651 M |
| Total current assets | 55.037 M -6.94 % | 59.141 M -11.38 % | 66.736 M -15.25 % | 78.740 M 20.07 % | 65.580 M -17.67 % | 79.654 M -12.19 % | 90.714 M -11.08 % | 102.023 M -8.01 % | 110.902 M 168.04 % | 41.375 M -27.85 % | 57.343 M |
| Inventory | 0.000 100.00 % | -35.000 K -101.11 % | 3.142 M 72.73 % | 1.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 55.000 K 57.14 % | 35.000 K -95.06 % | 709.000 K 2 626.92 % | 26.000 K -61.19 % | 67.000 K -17.28 % | 81.000 K -58.03 % | 193.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 691.000 K 37.38 % | 503.000 K 90.53 % | 264.000 K -28.26 % | 368.000 K 13.93 % | 323.000 K 23.75 % | 261.000 K -19.69 % | 325.000 K -2.69 % | 334.000 K -49.01 % | 655.000 K 181.12 % | 233.000 K -2.51 % | 239.000 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 | 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 -100.00 % | 113.332 M | 0.000 | 0.000 |
| Other total stockholders equity | 244.677 M 0.44 % | 243.595 M 0.53 % | 242.322 M 0.84 % | 240.309 M 10.97 % | 216.544 M 1.02 % | 214.348 M 1.03 % | 212.172 M 1.02 % | 210.021 M 119.51 % | 95.677 M -26.56 % | 130.272 M 2 105.38 % | 5.907 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 | 55.037 M -6.94 % | 59.141 M -11.38 % | 66.736 M -16.57 % | 79.989 M 18.48 % | 67.510 M -17.05 % | 81.390 M -12.19 % | 92.684 M -11.08 % | 104.236 M -8.03 % | 113.332 M 154.09 % | 44.603 M -26.01 % | 60.281 M |
| 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 | 2019-12-31 |
| 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 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 1.082 M -14.94 % | 1.272 M -36.72 % | 2.010 M 19.01 % | 1.689 M -21.59 % | 2.154 M 35.81 % | 1.586 M 4.34 % | 1.520 M -18.72 % | 1.870 M 4.41 % | 1.791 M 108.98 % | 857.000 K 70.38 % | 503.000 K 2.65 % | 490.000 K 1.24 % | 484.000 K |
| Change in working capital | 1.469 M 147.63 % | -3.084 M -14.60 % | -2.691 M -554.74 % | -411.000 K -114.77 % | 2.783 M -19.73 % | 3.467 M 474.96 % | 603.000 K 116.75 % | -3.600 M -243.18 % | -1.049 M -245.49 % | 721.000 K 154.21 % | -1.330 M 44.12 % | -2.380 M -231.35 % | 1.812 M |
| 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.461 M -140.03 % | 3.650 M | 0.000 | 0.000 -100.00 % | 1.189 M 336.38 % | -503.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -1.230 M 69.71 % | -4.061 M -245.92 % | 2.783 M -19.73 % | 3.467 M 691.64 % | -586.000 K 81.08 % | -3.097 M -195.23 % | -1.049 M -245.49 % | 721.000 K 154.21 % | -1.330 M 44.12 % | -2.380 M -231.35 % | 1.812 M |
| Other non cash items | 174.000 K 42.62 % | 122.000 K 131.69 % | -385.000 K -145.40 % | 848.000 K 583.87 % | 124.000 K -21.02 % | 157.000 K -32.33 % | 232.000 K 13.17 % | 205.000 K 1 476.92 % | 13.000 K -79.69 % | 64.000 K -45.30 % | 117.000 K 5 950.00 % | -2.000 K 98.02 % | -101.000 K |
| Net cash provided by operating activities | -2.796 M 64.55 % | -7.888 M 42.42 % | -13.699 M -15.76 % | -11.834 M 9.13 % | -13.023 M -28.52 % | -10.133 M 16.74 % | -12.170 M -0.66 % | -12.090 M -49.91 % | -8.065 M -8.20 % | -7.454 M 13.35 % | -8.602 M 5.24 % | -9.078 M -49.78 % | -6.061 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -34.000 K -385.71 % | -7.000 K 92.39 % | -92.000 K -26.03 % | -73.000 K -160.71 % | -28.000 K -460.00 % | -5.000 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 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -12.676 M 0.00 % | -12.676 M -262.48 % | -3.497 M 22.20 % | -4.495 M 79.47 % | -21.897 M -71.28 % | -12.784 M 82.23 % | -71.930 M | 0.000 | 0.000 100.00 % | -7.944 M -89.05 % | -4.202 M 76.30 % | -17.729 M |
| Sales maturities of investments | 10.200 M -47.69 % | 19.500 M 85.71 % | 10.500 M -49.15 % | 20.650 M 18.68 % | 17.400 M -40.30 % | 29.146 M 50.28 % | 19.395 M 77.12 % | 10.950 M -1.73 % | 11.143 M -8.66 % | 12.200 M -10.88 % | 13.690 M 29.33 % | 10.585 M -47.73 % | 20.250 M |
| Other investing activites | 0.000 -100.00 % | 13.376 M | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 10.200 M -49.50 % | 20.200 M 1 028.31 % | -2.176 M -112.69 % | 17.153 M 32.92 % | 12.905 M 78.22 % | 7.241 M 9.53 % | 6.611 M 110.84 % | -61.014 M -647.90 % | 11.136 M -8.03 % | 12.108 M 113.43 % | 5.673 M -10.73 % | 6.355 M 152.58 % | 2.516 M |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 21.661 M | 0.000 | 0.000 | 0.000 100.00 % | -876.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 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 |
| Other financing activites | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 26.562 M | 0.000 -100.00 % | 582.000 K -6.58 % | 623.000 K 179.46 % | -784.000 K -101.00 % | 78.080 M 30 840.16 % | -254.000 K -2 722.22 % | -9.000 K -212.50 % | 8.000 K -99.92 % | 9.716 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 26.562 M | 0.000 -100.00 % | 582.000 K -6.58 % | 623.000 K 179.46 % | -784.000 K -101.00 % | 78.080 M 30 840.16 % | -254.000 K -2 722.22 % | -9.000 K -212.50 % | 8.000 K -99.92 % | 9.716 M |
| Effect of forex changes on cash | 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 |
| Net change in cash | 7.404 M -39.87 % | 12.313 M 177.56 % | -15.875 M -149.79 % | 31.881 M 27 117.80 % | -118.000 K 94.89 % | -2.310 M 53.20 % | -4.936 M 93.32 % | -73.888 M -191.05 % | 81.151 M 1 744.34 % | 4.400 M 249.76 % | -2.938 M -8.21 % | -2.715 M -144.00 % | 6.171 M |
| Cash at beginning of period | 45.348 M 37.27 % | 33.035 M -32.46 % | 48.910 M 187.22 % | 17.029 M -0.69 % | 17.147 M -11.87 % | 19.457 M -20.24 % | 24.393 M -75.18 % | 98.281 M 473.74 % | 17.130 M 34.56 % | 12.730 M -18.75 % | 15.668 M -14.77 % | 18.383 M 50.53 % | 12.212 M |
| Cash at end of period | 52.752 M 16.33 % | 45.348 M 37.27 % | 33.035 M -32.46 % | 48.910 M 187.22 % | 17.029 M -0.69 % | 17.147 M -11.87 % | 19.457 M -20.24 % | 24.393 M -75.18 % | 98.281 M 473.74 % | 17.130 M 34.56 % | 12.730 M -18.75 % | 15.668 M -14.77 % | 18.383 M |
| Operating cash flow | -2.796 M 64.55 % | -7.888 M 42.42 % | -13.699 M -15.76 % | -11.834 M 9.13 % | -13.023 M -28.52 % | -10.133 M 16.74 % | -12.170 M -0.66 % | -12.090 M -49.91 % | -8.065 M -8.20 % | -7.454 M 13.35 % | -8.602 M 5.24 % | -9.078 M -49.78 % | -6.061 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -34.000 K -385.71 % | -7.000 K 92.39 % | -92.000 K -26.03 % | -73.000 K -160.71 % | -28.000 K -460.00 % | -5.000 K |
| Free CashFlow | -2.796 M 64.55 % | -7.888 M 42.42 % | -13.699 M -15.68 % | -11.842 M 9.07 % | -13.023 M -28.42 % | -10.141 M 16.67 % | -12.170 M -0.38 % | -12.124 M -50.20 % | -8.072 M -6.97 % | -7.546 M 13.01 % | -8.675 M 4.73 % | -9.106 M -50.12 % | -6.066 M |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |