Theseus Pharmaceuticals, Inc. THRX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -47.080 M -72.40 % | -27.308 M -127.62 % | -11.997 M -67.02 % | -7.183 M |
| Income before tax | -50.608 M -85.32 % | -27.308 M -127.62 % | -11.997 M -67.02 % | -7.183 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -54.086 M -97.87 % | -27.334 M -299.97 % | -6.834 M -38.34 % | -4.940 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 | 38.490 M 7.30 % | 35.871 M 41.41 % | 25.367 M 0.00 % | 25.367 M |
| Weighted average shs out | 38.490 M 7.30 % | 35.871 M 41.41 % | 25.367 M 0.00 % | 25.367 M |
| EPS diluted | -1.22 -60.53 % | -0.76 -61.70 % | -0.47 -67.86 % | -0.28 |
| Earnings per share | -1.22 -60.53 % | -0.76 -61.70 % | -0.47 -67.86 % | -0.28 |
| Gross profit | -438.000 K -21 800.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K |
| Income tax expense | -3.528 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 438.000 K 21 800.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| General and administrative expenses | 18.388 M 104.13 % | 9.008 M 925.97 % | 878.000 K 7.33 % | 818.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 |
| Operating expenses | 54.086 M 97.86 % | 27.336 M 299.88 % | 6.836 M 38.32 % | 4.942 M |
| Cost and expenses | 54.086 M 97.86 % | 27.336 M 299.88 % | 6.836 M 38.32 % | 4.942 M |
| Research and development expenses | 35.698 M 94.77 % | 18.328 M 207.62 % | 5.958 M 44.47 % | 4.124 M |
| Selling general and administrative expenses | 18.388 M 104.13 % | 9.008 M 925.97 % | 878.000 K 7.33 % | 818.000 K |
| Interest income | 0.000 -100.00 % | 28.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 50.000 K 2 400.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Operating income | -54.086 M -97.86 % | -27.336 M -299.88 % | -6.836 M -38.32 % | -4.942 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.478 M 12 321.43 % | 28.000 K 100.54 % | -5.161 M -130.30 % | -2.241 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | -90.626 M 62.96 % | -244.662 M -2 793.01 % | -8.457 M -542.14 % | -1.317 M |
| Total investments | 117.191 M 30 821.11 % | 379.000 K | 0.000 | 0.000 |
| Total debt | 3.979 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -386.000 K 99.85 % | -250.929 M | 0.000 -100.00 % | 813.000 K |
| Retained earnings | -112.186 M -82.19 % | -61.578 M -79.68 % | -34.270 M -235.32 % | -10.220 M |
| Common stock | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 |
| Total equity | 207.615 M -15.75 % | 246.434 M 819.10 % | -34.270 M -264.30 % | -9.407 M |
| Other non current liabilities | 466.000 K -42.82 % | 815.000 K | 0.000 -100.00 % | 10.219 M |
| Long term debt | 3.236 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.702 M 354.23 % | 815.000 K -98.03 % | 41.289 M 304.04 % | 10.219 M |
| Other current liabilities | 5.414 M 102.17 % | 2.678 M 478.40 % | 463.000 K 40.30 % | 330.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 743.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.130 M 202.45 % | 3.680 M 130.72 % | 1.595 M 159.35 % | 615.000 K |
| Total liabilities | 14.832 M 229.97 % | 4.495 M -89.52 % | 42.884 M 295.83 % | 10.834 M |
| Other non current assets | 5.901 M 129.79 % | 2.568 M 5 872.09 % | 43.000 K 0.00 % | 43.000 K |
| Long term investments | 13.817 M 3 545.65 % | 379.000 K | 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 | 4.750 M 43 081.82 % | 11.000 K 1 000.00 % | 1.000 K -66.67 % | 3.000 K |
| Total non current assets | 24.468 M 727.18 % | 2.958 M 6 622.73 % | 44.000 K -4.35 % | 46.000 K |
| Other current assets | 4.137 M 25.02 % | 3.309 M 2 828.32 % | 113.000 K 76.56 % | 64.000 K |
| Short term investments | 103.374 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 94.605 M -61.33 % | 244.662 M 2 793.01 % | 8.457 M 542.14 % | 1.317 M |
| Cash and short term investments | 197.979 M -19.08 % | 244.662 M 2 793.01 % | 8.457 M 542.14 % | 1.317 M |
| Total current assets | 197.979 M -20.16 % | 247.971 M 2 793.48 % | 8.570 M 520.56 % | 1.381 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 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 | 4.973 M 396.31 % | 1.002 M -11.48 % | 1.132 M 297.19 % | 285.000 K |
| 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 % | 250.929 M 507.74 % | 41.289 M 502.14 % | 6.857 M |
| Other total stockholders equity | 320.183 M 3.95 % | 308.008 M 845.98 % | -41.289 M -583.14 % | -6.044 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 | 222.447 M -11.35 % | 250.929 M 2 813.04 % | 8.614 M 503.64 % | 1.427 M |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -4.361 M | 0.000 | 0.000 |
| Stock based compensation | 11.412 M 161.68 % | 4.361 M 314.54 % | 1.052 M 231.86 % | 317.000 K |
| Change in working capital | 6.551 M 254.21 % | -4.248 M -555.31 % | 933.000 K 621.23 % | -179.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.971 M 2 747.33 % | -150.000 K -117.67 % | 849.000 K 339.90 % | 193.000 K |
| Other working capital | 2.580 M 162.96 % | -4.098 M -4 978.57 % | 84.000 K 122.58 % | -372.000 K |
| Other non cash items | -350.000 K -108.03 % | 4.361 M -15.45 % | 5.158 M 130.68 % | 2.236 M |
| Net cash provided by operating activities | -32.945 M -21.15 % | -27.193 M -460.45 % | -4.852 M -0.94 % | -4.807 M |
| Investments in property plant and equipment | -455.000 K -3 891.67 % | 12.000 K | 0.000 | 0.000 |
| Acquisitions net | 116.839 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -191.439 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 74.600 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -116.839 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -117.294 M -977 550.00 % | 12.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 166.242 M 1 286.27 % | 11.992 M 300.67 % | 2.993 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 | 182.000 K -99.93 % | 263.777 M 2 099.61 % | 11.992 M 300.67 % | 2.993 M |
| Net cash used provided by financing activities | 182.000 -100.00 % | 263.777 M 2 099.61 % | 11.992 M 300.67 % | 2.993 M |
| Effect of forex changes on cash | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 |
| Net change in cash | -150.057 M -163.43 % | 236.584 M 3 213.50 % | 7.140 M 493.61 % | -1.814 M |
| Cash at beginning of period | 245.041 M 2 797.49 % | 8.457 M 542.14 % | 1.317 M -57.94 % | 3.131 M |
| Cash at end of period | 94.984 M -61.24 % | 245.041 M 2 797.49 % | 8.457 M 542.14 % | 1.317 M |
| Operating cash flow | -32.945 M -21.15 % | -27.193 M -460.45 % | -4.852 M -0.94 % | -4.807 M |
| Capital expenditure | -455.000 K -3 891.67 % | 12.000 K | 0.000 | 0.000 |
| Free CashFlow | -33.400 M -22.88 % | -27.181 M -460.20 % | -4.852 M -0.94 % | -4.807 M |
| 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -13.504 M 8.79 % | -14.805 M -22.18 % | -12.117 M 21.49 % | -15.433 M -13.96 % | -13.542 M -20.72 % | -11.218 M -7.71 % | -10.415 M -20.32 % | -8.656 M -17.42 % | -7.372 M -8.30 % | -6.807 M -52.18 % | -4.473 M -54.78 % | -2.890 M -102.24 % | -1.429 M |
| Income before tax | -13.504 M 8.79 % | -14.805 M -1.50 % | -14.586 M -6.34 % | -13.717 M 6.97 % | -14.745 M -26.58 % | -11.649 M -10.97 % | -10.497 M -21.27 % | -8.656 M -17.42 % | -7.372 M -8.30 % | -6.807 M -52.18 % | -4.473 M -54.78 % | -2.890 M -102.24 % | -1.429 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 | -16.403 M 6.62 % | -17.566 M -3.00 % | -17.055 M -24.06 % | -13.747 M 13.70 % | -15.930 M -31.99 % | -12.069 M -14.10 % | -10.578 M -22.18 % | -8.658 M -17.41 % | -7.374 M -8.22 % | -6.814 M -51.83 % | -4.488 M -55.40 % | -2.888 M -102.24 % | -1.428 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 | 43.802 M 0.15 % | 43.736 M 3.22 % | 42.371 M 9.48 % | 38.704 M 0.31 % | 38.586 M 0.44 % | 38.415 M 0.44 % | 38.248 M 6.61 % | 35.878 M 0.04 % | 35.864 M 0.00 % | 35.864 M 41.38 % | 25.367 M 0.00 % | 25.367 M 0.00 % | 25.367 M |
| Weighted average shs out | 43.802 M 0.15 % | 43.736 M 3.22 % | 42.371 M 9.48 % | 38.704 M 0.31 % | 38.586 M 0.44 % | 38.415 M 0.44 % | 38.248 M 6.61 % | 35.878 M 0.04 % | 35.864 M 0.00 % | 35.864 M 41.38 % | 25.367 M 0.00 % | 25.367 M 0.00 % | 25.367 M |
| EPS diluted | -0.31 8.82 % | -0.34 -17.24 % | -0.29 27.50 % | -0.40 -14.29 % | -0.35 -20.69 % | -0.29 -7.41 % | -0.27 -12.50 % | -0.24 -14.29 % | -0.21 -10.53 % | -0.19 -5.56 % | -0.18 -63.64 % | -0.11 -95.38 % | -0.06 |
| Earnings per share | -0.31 8.82 % | -0.34 -17.24 % | -0.29 27.50 % | -0.40 -14.29 % | -0.35 -20.69 % | -0.29 -7.41 % | -0.27 -12.50 % | -0.24 -14.29 % | -0.21 -10.53 % | -0.19 -5.56 % | -0.18 -63.64 % | -0.11 -95.38 % | -0.06 |
| Gross profit | -22.507 K 85.82 % | -158.709 K -2.29 % | -155.153 K -2.07 % | -152.000 K -2.04 % | -148.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -22.000 K | 0.000 100.00 % | -2.469 M -243.88 % | 1.716 M 242.64 % | -1.203 M -179.12 % | -431.000 K -425.61 % | -82.000 K -2 633.33 % | -3.000 K -50.00 % | -2.000 K 71.43 % | -7.000 K 56.25 % | -16.000 K -900.00 % | 2.000 K | 0.000 |
| Cost of revenue | 22.507 K -85.82 % | 158.709 K 2.29 % | 155.153 K 2.07 % | 152.000 K 2.04 % | 148.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.884 M 4.63 % | 4.668 M 0.30 % | 4.654 M -8.67 % | 5.096 M 12.62 % | 4.525 M -4.46 % | 4.736 M 17.49 % | 4.031 M 10.83 % | 3.637 M 52.94 % | 2.378 M 2.10 % | 2.329 M 250.75 % | 664.000 K 66.00 % | 400.000 K 159.74 % | 154.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K 2 633.33 % | 3.000 K 50.00 % | 2.000 K -71.43 % | 7.000 K -56.25 % | 16.000 K 900.00 % | -2.000 K | 0.000 |
| Operating expenses | 16.403 M -6.73 % | 17.587 M 3.12 % | 17.055 M 10.18 % | 15.479 M -2.94 % | 15.948 M 32.02 % | 12.080 M 14.19 % | 10.579 M 22.17 % | 8.659 M 17.43 % | 7.374 M 8.22 % | 6.814 M 51.79 % | 4.489 M 55.44 % | 2.888 M 102.10 % | 1.429 M |
| Cost and expenses | 16.403 M -6.73 % | 17.587 M 3.12 % | 17.055 M 10.18 % | 15.479 M -2.94 % | 15.948 M 32.02 % | 12.080 M 14.19 % | 10.579 M 22.17 % | 8.659 M 17.43 % | 7.374 M 8.22 % | 6.814 M 51.79 % | 4.489 M 55.44 % | 2.888 M 102.10 % | 1.429 M |
| Research and development expenses | 11.519 M -10.84 % | 12.919 M 4.18 % | 12.401 M 19.44 % | 10.383 M -9.10 % | 11.423 M 55.54 % | 7.344 M 12.16 % | 6.548 M 30.39 % | 5.022 M 0.52 % | 4.996 M 11.39 % | 4.485 M 17.25 % | 3.825 M 53.74 % | 2.488 M 95.14 % | 1.275 M |
| Selling general and administrative expenses | 4.884 M 4.63 % | 4.668 M 0.30 % | 4.654 M -8.67 % | 5.096 M 12.62 % | 4.525 M -4.46 % | 4.736 M 17.49 % | 4.031 M 10.83 % | 3.637 M 52.94 % | 2.378 M 2.10 % | 2.329 M 250.75 % | 664.000 K 66.00 % | 400.000 K 159.74 % | 154.000 K |
| Interest income | 2.899 M 4.21 % | 2.782 M | 0.000 -100.00 % | 1.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.000 K 4.76 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K 11.11 % | 18.000 K 63.64 % | 11.000 K 1 000.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -96.42 % | 55.806 K 5 480.60 % | 1.000 K -98.19 % | 55.131 K 5 413.10 % | 1.000 K |
| Operating income | -16.403 M 6.73 % | -17.587 M -3.12 % | -17.055 M -10.18 % | -15.479 M 2.94 % | -15.948 M -32.02 % | -12.080 M -14.19 % | -10.579 M -22.17 % | -8.659 M -17.43 % | -7.374 M -8.22 % | -6.814 M -51.79 % | -4.489 M -55.44 % | -2.888 M -102.10 % | -1.429 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 | 2.899 M 4.21 % | 2.782 M 12.68 % | 2.469 M 40.12 % | 1.762 M 46.47 % | 1.203 M 179.12 % | 431.000 K 425.61 % | 82.000 K 2 633.33 % | 3.000 K 50.00 % | 2.000 K -71.43 % | 7.000 K -56.25 % | 16.000 K 900.00 % | -2.000 K | 0.000 |
| 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 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -43.237 M 1.05 % | -43.697 M 58.71 % | -105.821 M -16.77 % | -90.626 M 18.68 % | -111.445 M 14.85 % | -130.875 M 7.55 % | -141.560 M 42.14 % | -244.662 M -170.63 % | -90.404 M 7.36 % | -97.586 M -1 053.91 % | -8.457 M |
| Total investments | 178.537 M -4.41 % | 186.767 M 39.47 % | 133.915 M 14.27 % | 117.191 M 11.18 % | 105.411 M 12.73 % | 93.511 M 3.10 % | 90.702 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.656 M -2.97 % | 3.768 M -2.81 % | 3.877 M -2.56 % | 3.979 M -3.40 % | 4.119 M -2.30 % | 4.216 M -10.70 % | 4.721 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -345.000 K 38.50 % | -561.000 K -252.83 % | -159.000 K 58.81 % | -386.000 K 29.82 % | -550.000 K -65.66 % | -332.000 K -157.36 % | -129.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -155.081 M -9.54 % | -141.577 M -11.68 % | -126.772 M -13.00 % | -112.186 M -13.93 % | -98.469 M -17.61 % | -83.724 M -16.16 % | -72.075 M -17.05 % | -61.578 M -16.36 % | -52.922 M -16.18 % | -45.550 M -32.92 % | -34.270 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 224.522 M -4.08 % | 234.083 M -4.65 % | 245.488 M 18.24 % | 207.615 M -5.02 % | 218.594 M -4.54 % | 228.995 M -3.72 % | 237.852 M -3.48 % | 246.434 M 591.44 % | -50.145 M -13.80 % | -44.066 M -28.58 % | -34.270 M |
| Other non current liabilities | 205.000 K -29.79 % | 292.000 K -22.96 % | 379.000 K -18.67 % | 466.000 K -15.73 % | 553.000 K -13.73 % | 641.000 K -11.95 % | 728.000 K -10.67 % | 815.000 K -99.43 % | 142.084 M -0.06 % | 142.170 M 244.33 % | 41.289 M |
| Long term debt | 2.897 M -3.88 % | 3.014 M -3.68 % | 3.129 M -3.31 % | 3.236 M -3.11 % | 3.340 M -2.96 % | 3.442 M -2.82 % | 3.542 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.102 M -6.17 % | 3.306 M -5.76 % | 3.508 M -5.24 % | 3.702 M -4.91 % | 3.893 M -4.65 % | 4.083 M -4.38 % | 4.270 M 423.93 % | 815.000 K -99.43 % | 142.084 M -0.06 % | 142.170 M 244.33 % | 41.289 M |
| Other current liabilities | 349.000 K -92.27 % | 4.513 M 22.27 % | 3.691 M -31.82 % | 5.414 M 3.96 % | 5.208 M 77.63 % | 2.932 M 5.51 % | 2.779 M 3.77 % | 2.678 M -18.55 % | 3.288 M 49.45 % | 2.200 M 375.16 % | 463.000 K |
| Deferred revenue | 4.582 M 10.04 % | 4.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 759.000 K 0.66 % | 754.000 K 0.80 % | 748.000 K 0.67 % | 743.000 K -4.62 % | 779.000 K 0.65 % | 774.000 K -34.35 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.003 M -8.84 % | 7.682 M 15.97 % | 6.624 M -40.49 % | 11.130 M 42.58 % | 7.806 M 49.80 % | 5.211 M -3.20 % | 5.383 M 46.28 % | 3.680 M -35.21 % | 5.680 M 43.22 % | 3.966 M 148.65 % | 1.595 M |
| Total liabilities | 10.105 M -8.04 % | 10.988 M 8.45 % | 10.132 M -31.69 % | 14.832 M 26.78 % | 11.699 M 25.88 % | 9.294 M -3.72 % | 9.653 M 114.75 % | 4.495 M -96.96 % | 147.764 M 1.11 % | 146.136 M 240.77 % | 42.884 M |
| Other non current assets | 399.000 K -49.75 % | 794.000 K -89.27 % | 7.402 M 25.44 % | 5.901 M 216.41 % | 1.865 M -6.23 % | 1.989 M -30.21 % | 2.850 M -3.29 % | 2.947 M -51.95 % | 6.133 M 123.42 % | 2.745 M 6 283.72 % | 43.000 K |
| Long term investments | 20.308 M -21.97 % | 26.027 M 272.93 % | 6.979 M -49.49 % | 13.817 M 61.77 % | 8.541 M 124.35 % | 3.807 M -23.01 % | 4.945 M | 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 | 4.334 M -3.62 % | 4.497 M -2.35 % | 4.605 M -3.05 % | 4.750 M -2.86 % | 4.890 M -1.73 % | 4.976 M 4.58 % | 4.758 M 43 154.55 % | 11.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Total non current assets | 25.041 M -20.04 % | 31.318 M 64.95 % | 18.986 M -22.40 % | 24.468 M 59.96 % | 15.296 M 42.00 % | 10.772 M -14.19 % | 12.553 M 324.37 % | 2.958 M -51.77 % | 6.133 M 123.42 % | 2.745 M 6 138.64 % | 44.000 K |
| Other current assets | 4.464 M -19.54 % | 5.548 M -3.73 % | 5.763 M 39.30 % | 4.137 M 61.41 % | 2.563 M -5.84 % | 2.722 M -6.59 % | 2.914 M -11.94 % | 3.309 M 205.82 % | 1.082 M -37.78 % | 1.739 M 1 438.94 % | 113.000 K |
| Short term investments | 158.229 M -1.56 % | 160.740 M 26.63 % | 126.936 M 22.79 % | 103.374 M 6.71 % | 96.870 M 7.99 % | 89.704 M 4.60 % | 85.757 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.893 M -1.21 % | 47.465 M -56.73 % | 109.698 M 15.95 % | 94.605 M -18.14 % | 115.564 M -14.45 % | 135.091 M -7.65 % | 146.281 M -40.21 % | 244.662 M 170.63 % | 90.404 M -7.36 % | 97.586 M 1 053.91 % | 8.457 M |
| Cash and short term investments | 205.122 M -1.48 % | 208.205 M -12.01 % | 236.634 M 19.52 % | 197.979 M -6.80 % | 212.434 M -5.50 % | 224.795 M -3.12 % | 232.038 M -5.16 % | 244.662 M 170.63 % | 90.404 M -7.36 % | 97.586 M 1 053.91 % | 8.457 M |
| Total current assets | 209.586 M -1.95 % | 213.753 M -9.67 % | 236.634 M 19.52 % | 197.979 M -7.92 % | 214.997 M -5.50 % | 227.517 M -3.16 % | 234.952 M -5.25 % | 247.971 M 171.05 % | 91.486 M -7.89 % | 99.325 M 1 058.98 % | 8.570 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 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 | 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 | 1.313 M -45.63 % | 2.415 M 10.53 % | 2.185 M -56.06 % | 4.973 M 173.39 % | 1.819 M 20.86 % | 1.505 M 5.61 % | 1.425 M 42.22 % | 1.002 M -58.11 % | 2.392 M 35.45 % | 1.766 M 56.01 % | 1.132 M |
| 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 % | 41.289 M | 0.000 | 0.000 |
| Other total stockholders equity | 379.944 M 0.99 % | 376.217 M 1.02 % | 372.415 M 16.45 % | 319.797 M 0.69 % | 317.609 M 1.46 % | 313.047 M 0.97 % | 310.052 M 0.66 % | 308.008 M 10 991.39 % | 2.777 M 87.13 % | 1.484 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 234.627 M -4.26 % | 245.071 M -4.13 % | 255.620 M 14.91 % | 222.447 M -3.41 % | 230.293 M -3.36 % | 238.289 M -3.72 % | 247.505 M -1.36 % | 250.929 M 157.05 % | 97.619 M -4.36 % | 102.070 M 1 084.93 % | 8.614 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 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.734 M -39.61 % | -1.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.640 M 1.88 % | 3.573 M 19.38 % | 2.993 M 26.02 % | 2.375 M -46.93 % | 4.475 M 77.72 % | 2.518 M 23.19 % | 2.044 M 29.04 % | 1.584 M 22.51 % | 1.293 M 38.14 % | 936.000 K 70.80 % | 548.000 K -30.10 % | 784.000 K 2 275.76 % | 33.000 K |
| Change in working capital | 356.000 K -84.92 % | 2.361 M 136.55 % | -6.459 M -469.93 % | 1.746 M -37.06 % | 2.774 M 151.50 % | 1.103 M 18.86 % | 928.000 K 132.64 % | -2.843 M -475.07 % | 758.000 K 185.46 % | -887.000 K 30.49 % | -1.276 M -246.84 % | 869.000 K 443.13 % | 160.000 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 | -1.052 M -650.79 % | 191.000 K 106.82 % | -2.799 M -188.77 % | 3.153 M 904.14 % | 314.000 K 287.65 % | 81.000 K -80.85 % | 423.000 K 142.86 % | -987.000 K -267.29 % | 590.000 K 59.89 % | 369.000 K 402.46 % | -122.000 K -114.37 % | 849.000 K 1 829.55 % | 44.000 K |
| Other working capital | 1.408 M -35.12 % | 2.170 M -22.47 % | 2.799 M 298.93 % | -1.407 M -157.20 % | 2.460 M 140.70 % | 1.022 M 102.38 % | 505.000 K 127.21 % | -1.856 M -1 204.76 % | 168.000 K 113.38 % | -1.256 M -8.84 % | -1.154 M -5 870.00 % | 20.000 K -82.76 % | 116.000 K |
| Other non cash items | 194.000 K 266.04 % | 53.000 K 108.86 % | -598.000 K -65.65 % | -361.000 K -243.25 % | 252.000 K 411.11 % | -81.000 K 49.38 % | -160.000 K 96.23 % | -4.248 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Net cash provided by operating activities | -11.026 M -9.83 % | -10.039 M 46.11 % | -18.630 M -87.48 % | -9.937 M -37.52 % | -7.226 M 10.77 % | -8.098 M -5.39 % | -7.684 M 22.49 % | -9.914 M -86.32 % | -5.321 M 21.26 % | -6.758 M -29.96 % | -5.200 M -320.03 % | -1.238 M -0.24 % | -1.235 M |
| Investments in property plant and equipment | -50.000 K -354.55 % | -11.000 K -200.00 % | 11.000 K 200.00 % | -11.000 K 82.54 % | -63.000 K 82.20 % | -354.000 K -1 211.11 % | -27.000 K -325.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 51.928 K | 0.000 -100.00 % | 166.894 M 436.48 % | -49.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.624 M 88.46 % | -83.420 M -47.28 % | -56.640 M -56.80 % | -36.123 M 41.59 % | -61.839 M -2 103.03 % | -2.807 M 96.90 % | -90.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 19.751 M -37.28 % | 31.492 M -22.96 % | 40.877 M 63.51 % | 25.000 M -49.60 % | 49.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -51.928 K -372.07 % | -11.000 K 99.99 % | -166.894 M -436.48 % | 49.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 10.077 M 119.40 % | -51.939 M -229.50 % | -15.763 M -41.58 % | -11.134 M 9.49 % | -12.302 M -289.18 % | -3.161 M 96.51 % | -90.697 M -755 908.33 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 142.000 K -99.71 % | 49.438 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.892 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 142.000 K -99.71 % | 49.486 M 44 083.93 % | 112.000 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 164.173 M 11 170.33 % | -1.483 M -224.10 % | 1.195 M -98.80 % | 99.892 M 2 398.55 % | 3.998 M -19.99 % | 4.997 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 142.000 K -99.71 % | 49.486 M 44 183 828.57 % | 112.000 | 0.000 -100.00 % | 70.000 | 0.000 -100.00 % | 164.173 M 11 170.33 % | -1.483 M -224.10 % | 1.195 M -98.80 % | 99.892 M 2 398.55 % | 3.998 M -19.99 % | 4.997 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -949.000 K 98.47 % | -61.836 M -509.70 % | 15.093 M 172.01 % | -20.959 M -7.33 % | -19.527 M -74.50 % | -11.190 M 88.63 % | -98.381 M -163.78 % | 154.259 M 2 367.18 % | -6.804 M -22.31 % | -5.563 M -105.87 % | 94.692 M 3 330.87 % | 2.760 M -26.63 % | 3.762 M |
| Cash at beginning of period | 48.241 M -56.18 % | 110.077 M 15.89 % | 94.984 M -18.08 % | 115.943 M -14.41 % | 135.470 M -7.63 % | 146.660 M -40.15 % | 245.041 M 169.92 % | 90.782 M -6.97 % | 97.586 M -5.39 % | 103.149 M 1 119.69 % | 8.457 M 48.45 % | 5.697 M 194.42 % | 1.935 M |
| Cash at end of period | 47.292 M -1.97 % | 48.241 M -56.18 % | 110.077 M 15.89 % | 94.984 M -18.08 % | 115.943 M -14.41 % | 135.470 M -7.63 % | 146.660 M -40.15 % | 245.041 M 169.92 % | 90.782 M -6.97 % | 97.586 M -5.39 % | 103.149 M 1 119.69 % | 8.457 M 48.45 % | 5.697 M |
| Operating cash flow | -11.026 M -9.83 % | -10.039 M 46.11 % | -18.630 M -87.48 % | -9.937 M -37.52 % | -7.226 M 10.77 % | -8.098 M -5.39 % | -7.684 M 22.49 % | -9.914 M -86.32 % | -5.321 M 21.26 % | -6.758 M -29.96 % | -5.200 M -320.03 % | -1.238 M -0.24 % | -1.235 M |
| Capital expenditure | -50.000 K -354.55 % | -11.000 K -200.00 % | 11.000 K 200.00 % | -11.000 K 82.54 % | -63.000 K 82.20 % | -354.000 K -1 211.11 % | -27.000 K -325.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -11.076 M -10.21 % | -10.050 M 46.02 % | -18.619 M -87.16 % | -9.948 M -36.48 % | -7.289 M 13.76 % | -8.452 M -9.61 % | -7.711 M 22.13 % | -9.902 M -86.09 % | -5.321 M 21.26 % | -6.758 M -29.96 % | -5.200 M -320.03 % | -1.238 M -0.24 % | -1.235 M |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |