Acelyrin, Inc. SLRN
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -248.226 M 34.96 % | -381.641 M -52.38 % | -250.461 M -498.63 % | -41.839 M |
| Income before tax | -248.226 M 34.96 % | -381.641 M -489.21 % | -64.772 M -54.81 % | -41.839 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -247.803 M 35.05 % | -381.526 M -489.03 % | -64.772 M -54.81 % | -41.839 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 99.300 M 41.35 % | 70.250 M 243.63 % | 20.443 M 0.00 % | 20.443 M |
| Weighted average shs out | 99.300 M 41.35 % | 70.250 M 243.63 % | 20.443 M 0.00 % | 20.443 M |
| EPS diluted | -2.50 53.96 % | -5.43 -675.71 % | -0.70 65.85 % | -2.05 |
| Earnings per share | -2.50 53.96 % | -5.43 -675.71 % | -0.70 65.85 % | -2.05 |
| Gross profit | -423.000 K -267.83 % | -115.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -41.794 K |
| Cost of revenue | 423.000 K 267.83 % | 115.000 K | 0.000 | 0.000 |
| General and administrative expenses | 66.809 M 0.95 % | 66.178 M 175.12 % | 24.054 M 574.92 % | 3.564 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -423.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 304.441 M 3.96 % | 292.849 M 14.99 % | 254.681 M 509.37 % | 41.794 M |
| Cost and expenses | 304.864 M -27.77 % | 422.064 M 65.72 % | 254.681 M 509.37 % | 41.794 M |
| Research and development expenses | 238.055 M 3.87 % | 229.186 M -0.62 % | 230.627 M 503.26 % | 38.230 M |
| Selling general and administrative expenses | 66.809 M 4.94 % | 63.663 M 164.67 % | 24.054 M 574.92 % | 3.564 M |
| Interest income | 31.209 M 2.14 % | 30.555 M 632.73 % | 4.170 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 423.000 K 267.83 % | 115.000 K 66.24 % | 69.179 K 65.52 % | 41.794 K |
| Operating income | -316.258 M 25.07 % | -422.064 M -510.10 % | -69.179 M -65.52 % | -41.794 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 68.032 M 68.30 % | 40.423 M 817.25 % | 4.407 M 9 893.33 % | -45.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -67.620 M 68.82 % | -216.903 M 22.13 % | -278.556 M -172.45 % | -102.242 M |
| Total investments | 373.990 M -25.68 % | 503.229 M 959.21 % | 47.510 M | 0.000 |
| Total debt | 6.270 M 425.13 % | 1.194 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -6.000 K -103.70 % | 162.000 K 288.37 % | -86.000 K | 0.000 |
| Retained earnings | -736.945 M -50.79 % | -488.719 M -356.41 % | -107.078 M -153.10 % | -42.306 M |
| Common stock | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 458.293 M -30.17 % | 656.337 M 689.22 % | -111.391 M -164.86 % | -42.056 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 10.291 M -92.24 % | 132.620 M |
| Long term debt | 6.270 M 425.13 % | 1.194 M | 0.000 | 0.000 |
| Total non current liabilities | 6.270 M 425.13 % | 1.194 M -99.71 % | 411.520 M 210.30 % | 132.620 M |
| Other current liabilities | 21.690 M -49.84 % | 43.239 M 334.39 % | 9.954 M -6.16 % | 10.607 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.578 M -68.79 % | 85.159 M 435.56 % | 15.901 M 35.44 % | 11.740 M |
| Total liabilities | 32.848 M -61.96 % | 86.353 M -80.57 % | 444.350 M 207.81 % | 144.360 M |
| Other non current assets | 1.767 M -34.02 % | 2.678 M -2.19 % | 2.738 M 4 316.20 % | 61.999 K |
| 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 | 8.387 M 148.58 % | 3.374 M | 0.000 | 0.000 |
| Total non current assets | 10.154 M 67.78 % | 6.052 M 121.04 % | 2.738 M 4 316.20 % | 61.999 K |
| Other current assets | 2.877 M -72.76 % | 10.563 M 900.28 % | 1.056 M 1 603.23 % | 62.000 K |
| Short term investments | 373.990 M -25.68 % | 503.229 M 959.21 % | 47.510 M | 0.000 |
| cash and cash equivalents | 73.890 M -66.12 % | 218.097 M -21.70 % | 278.556 M 172.45 % | 102.242 M |
| Cash and short term investments | 447.880 M -37.91 % | 721.326 M 129.27 % | 314.620 M 207.72 % | 102.242 M |
| Total current assets | 480.987 M -34.71 % | 736.638 M 133.07 % | 316.064 M 208.95 % | 102.304 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.230 M 536.56 % | 4.749 M 1 123.97 % | 388.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -61.999 K |
| Account payables | 4.888 M -88.34 % | 41.920 M 604.89 % | 5.947 M 424.89 % | 1.133 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 | 6.270 M 425.13 % | 1.194 M | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 742.690 M 87.27 % | 396.593 M 199.04 % | 132.620 M |
| Other total stockholders equity | 1.195 B 4.40 % | 1.145 B 26 513.04 % | 4.302 M 103.25 % | -132.370 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 | 491.141 M -33.87 % | 742.690 M 123.06 % | 332.959 M 225.46 % | 102.304 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 44.957 M -4.99 % | 47.318 M 1 067.77 % | 4.052 M 1 639.06 % | 233.000 K |
| Change in working capital | -77.352 M -248.53 % | 52.079 M 77 829.85 % | -67.000 K -100.58 % | 11.627 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -37.032 M -207.52 % | 34.443 M 812.16 % | 3.776 M 237.44 % | 1.119 M |
| Other working capital | -40.320 M -328.62 % | 17.636 M 558.91 % | -3.843 M -136.57 % | 10.508 M |
| Other non cash items | -23.723 M -121.10 % | 112.424 M 15 437.52 % | -733.000 K -102.93 % | 25.000 M |
| Net cash provided by operating activities | -303.921 M -79.09 % | -169.705 M -175.85 % | -61.520 M -1 135.59 % | -4.979 M |
| Investments in property plant and equipment | -1.247 M 45.64 % | -2.294 M | 0.000 100.00 % | -25.000 M |
| Acquisitions net | 0.000 -100.00 % | 10.007 M 12 156.63 % | -83.000 K | 0.000 |
| Purchases of investments | -827.801 M 13.46 % | -956.512 M -443.57 % | -175.970 M | 0.000 |
| Sales maturities of investments | 976.913 M 91.16 % | 511.055 M 298.70 % | 128.179 M | 0.000 |
| Other investing activites | 7.000 M 170.00 % | -10.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | 154.865 M 134.59 % | -447.744 M -835.26 % | -47.874 M -91.50 % | -25.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 576.761 M 118.90 % | 263.484 M 111.26 % | 124.720 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.937 M 36.93 % | -3.071 M -101.12 % | 274.262 M 119.90 % | 124.720 M |
| Net cash used provided by financing activities | 5.393 M -99.05 % | 568.436 M 107.26 % | 274.262 M 119.90 % | 124.720 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -143.663 M -193.11 % | -49.013 M -129.73 % | 164.868 M 74.02 % | 94.741 M |
| Cash at beginning of period | 218.097 M -18.35 % | 267.110 M 161.25 % | 102.242 M 1 263.04 % | 7.501 M |
| Cash at end of period | 74.434 M -65.87 % | 218.097 M -18.35 % | 267.110 M 161.25 % | 102.242 M |
| Operating cash flow | -303.921 M -79.09 % | -169.705 M -175.85 % | -61.520 M -1 135.59 % | -4.979 M |
| Capital expenditure | -1.247 M 89.86 % | -12.294 M | 0.000 100.00 % | -25.000 M |
| Free CashFlow | -305.168 M -67.68 % | -181.999 M -195.84 % | -61.520 M -105.21 % | -29.979 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 -100.00 % | 342.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -55.264 M 30.07 % | -79.033 M -62.79 % | -48.548 M 43.33 % | -85.672 M -144.97 % | -34.973 M 63.27 % | -95.212 M -13.43 % | -83.940 M -222.36 % | -26.039 M 85.24 % | -176.450 M 14.13 % | -205.496 M -1 326.46 % | -14.406 M 0.47 % | -14.474 M 10.02 % | -16.085 M |
| Income before tax | -55.264 M 30.07 % | -79.033 M -62.79 % | -48.548 M 43.33 % | -85.672 M -144.97 % | -34.973 M 63.27 % | -95.212 M -13.43 % | -83.940 M -222.36 % | -26.039 M 85.24 % | -176.450 M 14.13 % | -205.496 M -1 326.46 % | -14.406 M 0.47 % | -14.474 M 10.02 % | -16.085 M |
| Income before tax ratio | 0.00 100.00 % | -231.09 | 0.00 | 0.00 | 0.00 100.00 % | -573.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -59.855 M -111.18 % | -28.343 M 35.34 % | -43.832 M 52.82 % | -92.909 M -12.32 % | -82.719 M 13.08 % | -95.164 M -0.83 % | -94.383 M -121.13 % | -42.683 M 76.27 % | -179.833 M 13.67 % | -208.314 M | 0.000 | 0.000 100.00 % | -16.085 M |
| Net income ratio | 0.00 100.00 % | -231.09 | 0.00 | 0.00 | 0.00 100.00 % | -573.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -82.87 | 0.00 | 0.00 | 0.00 100.00 % | -573.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 100.680 M 1.39 % | 99.300 M -0.54 % | 99.836 M 0.68 % | 99.162 M 1.27 % | 97.914 M 0.34 % | 97.584 M 0.73 % | 96.873 M 48.55 % | 65.210 M -32.91 % | 97.200 M 393.52 % | 19.695 M -3.66 % | 20.443 M 0.00 % | 20.443 M 0.00 % | 20.443 M |
| Weighted average shs out | 100.680 M 1.39 % | 99.300 M -0.54 % | 99.836 M 0.68 % | 99.162 M 1.27 % | 97.914 M 0.34 % | 97.584 M 0.73 % | 96.873 M 48.55 % | 65.210 M -32.91 % | 97.200 M 393.65 % | 19.690 M -3.68 % | 20.443 M 0.00 % | 20.443 M 0.00 % | 20.443 M |
| EPS diluted | -0.55 31.25 % | -0.80 -63.27 % | -0.49 43.02 % | -0.86 -138.89 % | -0.36 62.89 % | -0.97 -12.79 % | -0.86 -115.00 % | -0.40 78.02 % | -1.82 82.55 % | -10.43 -1 390.00 % | -0.70 1.41 % | -0.71 10.13 % | -0.79 |
| Earnings per share | -0.55 31.25 % | -0.80 -63.27 % | -0.49 43.02 % | -0.86 -138.89 % | -0.36 62.89 % | -0.97 -12.79 % | -0.86 -115.00 % | -0.40 78.02 % | -1.82 82.57 % | -10.44 -1 391.43 % | -0.70 1.41 % | -0.71 10.13 % | -0.79 |
| Gross profit | 0.000 -100.00 % | 171.000 K 261.32 % | -106.000 K 8.62 % | -116.000 K -110.91 % | -55.000 K -146.61 % | 118.000 K 395.00 % | -40.000 K -48.15 % | -27.000 K -68.75 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 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 |
| Cost of revenue | 0.000 -100.00 % | 171.000 K 61.32 % | 106.000 K -8.62 % | 116.000 K 110.91 % | 55.000 K 14.58 % | 48.000 K 20.00 % | 40.000 K 48.15 % | 27.000 K 68.75 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.717 M 35.26 % | 13.098 M 6.26 % | 12.326 M -25.94 % | 16.643 M -32.73 % | 24.742 M 13.82 % | 21.738 M 9.45 % | 19.861 M 56.81 % | 12.666 M 6.32 % | 11.913 M -25.12 % | 15.909 M 451.06 % | 2.887 M 32.67 % | 2.176 M -29.40 % | 3.082 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 | 0.000 -100.00 % | 585.000 K -94.59 % | 10.809 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.000 K -173.02 % | -63.000 K 53.33 % | -135.000 K -3 475.00 % | 4.000 K 500.00 % | -1.000 K | 0.000 |
| Operating expenses | 59.855 M -30.17 % | 85.712 M 56.56 % | 54.747 M -41.15 % | 93.025 M 12.38 % | 82.774 M -21.25 % | 105.112 M 11.32 % | 94.423 M 121.15 % | 42.696 M -76.26 % | 179.833 M -13.67 % | 208.314 M 1 253.04 % | 15.396 M 3.43 % | 14.886 M -7.45 % | 16.085 M |
| Cost and expenses | 59.855 M -30.17 % | 85.712 M 56.56 % | 54.747 M -41.15 % | 93.025 M 12.38 % | 82.774 M -21.25 % | 105.112 M 11.32 % | 94.423 M 121.15 % | 42.696 M -76.26 % | 179.833 M -13.67 % | 208.314 M 1 253.04 % | 15.396 M 3.43 % | 14.886 M -7.45 % | 16.085 M |
| Research and development expenses | 42.138 M -41.50 % | 72.029 M 127.85 % | 31.612 M -58.61 % | 76.382 M 31.62 % | 58.032 M -30.40 % | 83.374 M 11.82 % | 74.562 M 148.29 % | 30.030 M -82.12 % | 167.920 M -12.73 % | 192.405 M 1 438.13 % | 12.509 M -1.58 % | 12.710 M -2.25 % | 13.003 M |
| Selling general and administrative expenses | 17.717 M 35.26 % | 13.098 M 6.26 % | 12.326 M -25.94 % | 16.643 M -32.73 % | 24.742 M 13.82 % | 21.738 M 9.45 % | 19.861 M 56.81 % | 12.666 M 6.32 % | 11.913 M -25.12 % | 15.909 M 451.06 % | 2.887 M 32.67 % | 2.176 M -29.40 % | 3.082 M |
| Interest income | 4.658 M -23.35 % | 6.077 M -19.35 % | 7.535 M -10.80 % | 8.447 M -7.68 % | 9.150 M -9.13 % | 10.069 M -4.12 % | 10.502 M 57.10 % | 6.685 M 102.64 % | 3.299 M 19.05 % | 2.771 M 181.03 % | 986.000 K 138.74 % | 413.000 K | 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 | 0.000 | 0.000 |
| Depreciation and amortization | 113.000 K -22.60 % | 146.000 K 37.74 % | 106.000 K -8.62 % | 116.000 K 110.91 % | 55.000 K 14.58 % | 48.000 K 20.00 % | 40.000 K 48.15 % | 27.000 K 68.75 % | 16.000 K -99.93 % | 22.812 M 48.17 % | 15.396 M 3.43 % | 14.886 M -7.45 % | 16.085 M |
| Operating income | -59.855 M 30.17 % | -85.712 M -56.56 % | -54.747 M 41.15 % | -93.025 M -12.38 % | -82.774 M 21.25 % | -105.112 M -11.32 % | -94.423 M -121.15 % | -42.696 M 76.26 % | -179.833 M 13.67 % | -208.314 M -1 253.04 % | -15.396 M -3.43 % | -14.886 M 7.45 % | -16.085 M |
| Operating income ratio | 0.00 100.00 % | -250.62 | 0.00 | 0.00 | 0.00 100.00 % | -633.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.591 M -31.26 % | 6.679 M 7.74 % | 6.199 M -15.69 % | 7.353 M -84.62 % | 47.801 M 382.84 % | 9.900 M -5.56 % | 10.483 M -37.07 % | 16.657 M 392.37 % | 3.383 M 20.05 % | 2.818 M 184.65 % | 990.000 K 140.29 % | 412.000 K | 0.000 |
| 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 |
| 2025-03-31 | 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 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -52.301 M 22.65 % | -67.620 M 67.76 % | -209.768 M -64.99 % | -127.142 M 51.72 % | -263.367 M -21.42 % | -216.903 M 42.99 % | -380.486 M 31.43 % | -554.860 M -92.74 % | -287.879 M -3.35 % | -278.556 M -372.45 % | 102.242 M |
| Total investments | 352.321 M -5.79 % | 373.990 M 8.07 % | 346.047 M -31.75 % | 507.029 M 22.46 % | 414.037 M -17.72 % | 503.229 M 23.74 % | 406.693 M 52.42 % | 266.821 M | 0.000 -100.00 % | 47.510 M -76.77 % | 204.484 M |
| Total debt | 5.970 M -4.78 % | 6.270 M -4.39 % | 6.558 M 513.47 % | 1.069 M -5.73 % | 1.134 M -5.03 % | 1.194 M -4.63 % | 1.252 M -4.35 % | 1.309 M -0.46 % | 1.315 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 19.000 K 416.67 % | -6.000 K -101.56 % | 384.000 K 329.94 % | -167.000 K -59.05 % | -105.000 K -164.81 % | 162.000 K 424.00 % | -50.000 K -213.64 % | 44.000 K | 0.000 100.00 % | -86.000 K 99.80 % | -42.056 M |
| Retained earnings | -792.209 M -7.50 % | -736.945 M -12.01 % | -657.912 M -7.97 % | -609.364 M -16.36 % | -523.692 M -7.16 % | -488.719 M -24.20 % | -393.507 M -27.12 % | -309.567 M -9.18 % | -283.528 M -13.36 % | -250.111 M | 0.000 |
| 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 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 407.231 M -11.14 % | 458.293 M -13.25 % | 528.281 M -7.03 % | 568.218 M -11.78 % | 644.067 M -1.87 % | 656.337 M 266.79 % | -393.507 M -149.12 % | 801.066 M 382.54 % | -283.528 M -154.53 % | -111.391 M -223.00 % | 90.564 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.892 M -1.12 % | 411.520 M | 0.000 |
| Long term debt | 5.970 M -4.78 % | 6.270 M -4.39 % | 6.558 M 513.47 % | 1.069 M -5.73 % | 1.134 M -5.03 % | 1.194 M -4.63 % | 1.252 M -4.35 % | 1.309 M -0.46 % | 1.315 M | 0.000 | 0.000 |
| Total non current liabilities | 5.970 M -4.78 % | 6.270 M -4.39 % | 6.558 M 513.47 % | 1.069 M -5.73 % | 1.134 M -5.03 % | 1.194 M -4.63 % | 1.252 M -4.35 % | 1.309 M -99.68 % | 408.207 M -0.81 % | 411.520 M | 0.000 |
| Other current liabilities | 13.371 M -38.35 % | 21.690 M -67.10 % | 65.921 M 57.97 % | 41.730 M -1.32 % | 42.289 M -2.20 % | 43.239 M -10.22 % | 48.159 M 103.86 % | 23.624 M 3.19 % | 22.894 M -14.84 % | 26.883 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 23.303 M -12.32 % | 26.578 M -68.16 % | 83.471 M 1.24 % | 82.452 M 57.70 % | 52.283 M -38.61 % | 85.159 M 27.37 % | 66.861 M 104.15 % | 32.751 M -2.71 % | 33.664 M 2.54 % | 32.830 M | 0.000 |
| Total liabilities | 29.273 M -10.88 % | 32.848 M -63.51 % | 90.029 M 7.79 % | 83.521 M 56.36 % | 53.417 M -38.14 % | 86.353 M -92.77 % | 1.194 B 3 405.57 % | 34.060 M -88.59 % | 298.519 M -32.82 % | 444.350 M | 0.000 |
| Other non current assets | 1.896 M 7.30 % | 1.767 M -86.45 % | 13.042 M 1 402.53 % | 868.000 K 396.00 % | 175.000 K -93.47 % | 2.678 M -69.18 % | 8.689 M 318.34 % | 2.077 M -59.22 % | 5.093 M 86.01 % | 2.738 M 102.68 % | -102.242 M |
| 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 | 5.116 M -39.00 % | 8.387 M -3.36 % | 8.679 M 232.53 % | 2.610 M -21.57 % | 3.328 M -1.36 % | 3.374 M 0.15 % | 3.369 M 3.44 % | 3.257 M 107.45 % | 1.570 M | 0.000 | 0.000 |
| Total non current assets | 7.012 M -30.94 % | 10.154 M -53.25 % | 21.721 M 524.53 % | 3.478 M -0.71 % | 3.503 M -42.12 % | 6.052 M -49.81 % | 12.058 M 126.06 % | 5.334 M -19.95 % | 6.663 M 143.35 % | 2.738 M 102.68 % | -102.242 M |
| Other current assets | 2.293 M -20.30 % | 2.877 M -30.61 % | 4.146 M -44.72 % | 7.500 M 427.06 % | 1.423 M -16.88 % | 1.712 M -6.65 % | 1.834 M -72.72 % | 6.723 M 178.73 % | 2.412 M 67.04 % | 1.444 M | 0.000 |
| Short term investments | 352.321 M -5.79 % | 373.990 M 8.07 % | 346.047 M -31.75 % | 507.029 M 22.46 % | 414.037 M -17.72 % | 503.229 M 23.74 % | 406.693 M 52.42 % | 266.821 M | 0.000 -100.00 % | 47.510 M -76.77 % | 204.484 M |
| cash and cash equivalents | 58.271 M -21.14 % | 73.890 M -65.84 % | 216.326 M 68.73 % | 128.211 M -51.53 % | 264.501 M 21.28 % | 218.097 M -42.87 % | 381.738 M -31.36 % | 556.169 M 92.32 % | 289.194 M 3.82 % | 278.556 M 372.45 % | -102.242 M |
| Cash and short term investments | 410.592 M -8.33 % | 447.880 M -20.36 % | 562.373 M -11.47 % | 635.240 M -6.38 % | 678.538 M -5.93 % | 721.326 M -8.51 % | 788.431 M -4.20 % | 822.990 M 184.58 % | 289.194 M -11.31 % | 326.066 M 218.92 % | 102.242 M |
| Total current assets | 429.492 M -10.71 % | 480.987 M -19.38 % | 596.589 M -7.97 % | 648.261 M -6.59 % | 693.981 M -5.79 % | 736.638 M -6.57 % | 788.431 M -4.98 % | 829.792 M 184.32 % | 291.856 M -11.62 % | 330.221 M 222.98 % | 102.242 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.665 M -2.10 % | 8.851 M 333.78 % | -3.786 M -186.08 % | 4.398 M 125.89 % | 1.947 M 601.80 % | -388.000 K | 0.000 |
| Net receivables | 16.607 M -45.06 % | 30.230 M 0.53 % | 30.070 M 444.65 % | 5.521 M 3.10 % | 5.355 M 12.76 % | 4.749 M 143.29 % | 1.952 M 2 370.89 % | 79.000 K -68.40 % | 250.000 K -35.57 % | 388.000 K | 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 | 9.932 M 103.19 % | 4.888 M -72.15 % | 17.550 M -56.90 % | 40.722 M 307.46 % | 9.994 M -76.16 % | 41.920 M 124.15 % | 18.702 M 104.91 % | 9.127 M -15.26 % | 10.770 M 81.10 % | 5.947 M | 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 |
| 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 | 5.970 M -4.78 % | 6.270 M -4.39 % | 6.558 M 513.47 % | 1.069 M -5.73 % | 1.134 M -5.03 % | 1.194 M -4.63 % | 1.252 M -4.35 % | 1.309 M -0.46 % | 1.315 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 697.484 M -6.09 % | 742.690 M -7.22 % | 800.489 M | 0.000 -100.00 % | 396.593 M 0.00 % | 396.593 M 199.04 % | 132.620 M |
| Other total stockholders equity | 1.199 B 0.35 % | 1.195 B 0.80 % | 1.186 B 0.68 % | 1.178 B 0.85 % | 1.168 B 2.01 % | 1.145 B 251.80 % | 325.443 M -70.70 % | 1.111 B 692.28 % | 140.176 M 156.24 % | -249.258 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 B | 0.000 100.00 % | -143.352 M | 0.000 | 0.000 |
| Total assets | 436.504 M -11.12 % | 491.141 M -20.57 % | 618.310 M -5.13 % | 651.739 M -6.56 % | 697.484 M -6.09 % | 742.690 M -7.22 % | 800.489 M -4.15 % | 835.126 M 179.76 % | 298.519 M -10.34 % | 332.959 M | 0.000 |
| 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 | 2022-03-31 |
| 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 | 0.000 100.00 % | -4.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.172 M -44.86 % | 7.566 M 7.26 % | 7.054 M -30.67 % | 10.174 M -49.54 % | 20.163 M 23.21 % | 16.365 M 6.87 % | 15.313 M 80.13 % | 8.501 M 19.08 % | 7.139 M 371.84 % | 1.513 M 170.18 % | 560.000 K 51.76 % | 369.000 K -77.08 % | 1.610 M |
| Change in working capital | 10.424 M 122.20 % | -46.958 M -1 766.38 % | -2.516 M -107.68 % | 32.744 M 208.32 % | -30.228 M -400.66 % | 10.054 M -70.45 % | 34.022 M 1 153.31 % | -3.230 M -128.75 % | 11.233 M 1 008.88 % | 1.013 M 208.69 % | -932.000 K -1 727.45 % | -51.000 K 47.42 % | -97.000 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 |
| 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 | 5.044 M 139.84 % | -12.662 M 45.36 % | -23.172 M -175.41 % | 30.728 M 196.25 % | -31.926 M -237.51 % | 23.218 M 129.77 % | 10.105 M 640.37 % | -1.870 M -162.54 % | 2.990 M 14.60 % | 2.609 M 682.37 % | -448.000 K -126.84 % | 1.669 M 3 190.74 % | -54.000 K |
| Other working capital | 5.380 M 115.69 % | -34.296 M -266.03 % | 20.656 M 924.60 % | 2.016 M 18.73 % | 1.698 M 112.90 % | -13.164 M -155.04 % | 23.917 M 1 858.60 % | -1.360 M -116.50 % | 8.243 M 616.48 % | -1.596 M -229.75 % | -484.000 K 71.86 % | -1.720 M -3 900.00 % | -43.000 K |
| Other non cash items | 1.600 M 148.43 % | -3.304 M 83.27 % | -19.750 M -443.03 % | -3.637 M 70.47 % | -12.316 M -152.07 % | -4.886 M -5 353.76 % | 93.000 K 100.86 % | -10.852 M -108.17 % | 132.749 M 16 468.56 % | -811.000 K -5 168.75 % | 16.000 K -74.19 % | 62.000 K -96.15 % | 1.610 M |
| Net cash provided by operating activities | -38.955 M 67.96 % | -121.583 M -54.36 % | -78.764 M -70.21 % | -46.275 M 19.24 % | -57.299 M 22.18 % | -73.631 M -88.19 % | -39.125 M -23.73 % | -31.620 M -24.84 % | -25.329 M -40.00 % | -18.092 M -22.56 % | -14.762 M -4.74 % | -14.094 M 3.28 % | -14.572 M |
| Investments in property plant and equipment | -1.000 K 98.77 % | -81.000 K 72.73 % | -297.000 K 63.51 % | -814.000 K -1 380.00 % | -55.000 K 43.88 % | -98.000 K 50.25 % | -197.000 K 88.81 % | -1.761 M 82.80 % | -10.238 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -7.000 M | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.007 M 12 156.63 % | -83.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -139.158 M 44.92 % | -252.626 M -203.60 % | -83.210 M 71.69 % | -293.958 M -48.46 % | -198.007 M 52.69 % | -418.525 M -53.94 % | -271.875 M -2.17 % | -266.112 M -2 761.12 % | 10.000 M -88.38 % | 86.035 M 155.55 % | -154.881 M -44.58 % | -107.124 M | 0.000 |
| Sales maturities of investments | 162.490 M -29.35 % | 229.985 M -7.78 % | 249.381 M 21.30 % | 205.589 M -29.58 % | 291.958 M -10.45 % | 326.017 M 137.51 % | 137.265 M | 0.000 -100.00 % | 47.773 M 296.28 % | -24.339 M -116.45 % | 147.988 M 3 166.84 % | 4.530 M | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.112 M -2 561.12 % | -10.000 M -16 308.51 % | 61.696 K 995.05 % | -6.893 K 99.99 % | -107.124 M | 0.000 |
| Net cash used for investing activites | 23.331 M 202.68 % | -22.722 M -113.70 % | 165.874 M 285.99 % | -89.183 M -188.39 % | 100.896 M 208.95 % | -92.606 M 31.30 % | -134.807 M 49.68 % | -267.873 M -663.44 % | 47.542 M -22.84 % | 61.613 M 993.85 % | -6.893 M 93.28 % | -102.594 M | 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 |
| Common stock issued | 0.000 | 0.000 100.00 % | -2.518 M -771.28 % | -289.000 K -110.30 % | 2.807 M 8.13 % | 2.596 M 620.24 % | -499.000 K -100.09 % | 574.793 M 445 675.97 % | -129.000 K | 0.000 -100.00 % | 138.861 M | 0.000 -100.00 % | 124.974 M |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 289.000 | 0.000 | 0.000 -100.00 % | 8.824 K | 0.000 100.00 % | -8.325 K | 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 |
| Other financing activites | 5.000 K -99.73 % | 1.869 M 85.79 % | 1.006 M | 0.000 -100.00 % | 2.807 M 8.13 % | 2.596 M 8 274.19 % | 31.000 K -99.99 % | 566.468 M 439 222.48 % | -129.000 K 63.25 % | -351.000 K -100.23 % | 149.639 M | 0.000 -100.00 % | 124.974 M |
| Net cash used provided by financing activities | 5.000 K -99.73 % | 1.869 M 85.79 % | 1.006 M 448.10 % | -289.000 K -110.30 % | 2.807 M 8.13 % | 2.596 M 620.24 % | -499.000 K -100.09 % | 566.468 M 439 222.48 % | -129.000 K 63.25 % | -351.000 K -100.23 % | 149.639 M | 0.000 -100.00 % | 124.974 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 | -15.619 M 89.03 % | -142.436 M -261.65 % | 88.116 M 164.91 % | -135.747 M -392.53 % | 46.404 M 128.36 % | -163.641 M 6.19 % | -174.431 M -165.34 % | 266.975 M 1 108.91 % | 22.084 M -48.84 % | 43.170 M -66.27 % | 127.984 M 209.68 % | -116.688 M -205.69 % | 110.402 M |
| Cash at beginning of period | 74.434 M -65.68 % | 216.870 M 68.44 % | 128.754 M -51.32 % | 264.501 M 21.28 % | 218.097 M -42.87 % | 381.738 M -31.36 % | 556.169 M 92.32 % | 289.194 M 8.27 % | 267.110 M 19.28 % | 223.940 M 133.38 % | 95.956 M -54.87 % | 212.644 M 107.98 % | 102.242 M |
| Cash at end of period | 58.815 M -20.98 % | 74.434 M -65.68 % | 216.870 M 68.44 % | 128.754 M -51.32 % | 264.501 M 21.28 % | 218.097 M -42.87 % | 381.738 M -31.36 % | 556.169 M 92.32 % | 289.194 M 8.27 % | 267.110 M 19.28 % | 223.940 M 133.38 % | 95.956 M -54.87 % | 212.644 M |
| Operating cash flow | -38.955 M 67.96 % | -121.583 M -54.36 % | -78.764 M -70.21 % | -46.275 M 19.24 % | -57.299 M 22.18 % | -73.631 M -88.19 % | -39.125 M -23.73 % | -31.620 M -24.84 % | -25.329 M -40.00 % | -18.092 M -22.56 % | -14.762 M -4.74 % | -14.094 M 3.28 % | -14.572 M |
| Capital expenditure | -1.000 K 98.77 % | -81.000 K 72.73 % | -297.000 K 63.51 % | -814.000 K -1 380.00 % | -55.000 K 43.88 % | -98.000 K 50.25 % | -197.000 K 88.81 % | -1.761 M 82.80 % | -10.238 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -38.956 M 67.98 % | -121.664 M -53.89 % | -79.061 M -67.90 % | -47.089 M 17.90 % | -57.354 M 22.21 % | -73.729 M -87.50 % | -39.322 M -17.80 % | -33.381 M 6.15 % | -35.567 M -96.59 % | -18.092 M -22.56 % | -14.762 M -4.74 % | -14.094 M 3.28 % | -14.572 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |