HUMA Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Humacyte, Inc.
Asset Type	EQUITY
Industry	Biotechnology
Market Capitalization	345915392
Book Value	0.232
Eps	-1.26
Analyst Target Price	9.42857
Forward Pe	-2.5930233
Beta	1.639
Price To Sales Ratio	669.082
Price To Book Ratio	9.612069
Share Price	2.23

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
New Income Growth Rate	34.24	825.83	-54.81	N/A	N/A
EBITDA Growth Rate	37.09	-4.0K	-117.61	N/A	N/A
Free Cash Flow Growth Rate	31.90	4.72	-11.34	N/A	N/A
Total Asset Growth Rate	7.53	-37.24	-28.70	N/A	N/A
Equity Growt	-488.82	-88.42	-4.29	N/A	N/A
Operating Margin	-infT	-infT	-infT	-infT	N/A
EBITDA Margin	-infT	-infT	infT	-infT	N/A
EBIT Margin	-infT	-infT	-infT	-infT	N/A
Net Profit Margin	-infT	-infT	-infT	-infT	N/A
ROE	2.82	-8.18	-0.10	-0.22	N/A
ROA	-1.08	-0.86	-0.06	-0.09	N/A
R&D to Revenue	infT	infT	infT	infT	N/A
SG&A to Revenue	infT	infT	infT	infT	N/A
Current Ratio	2.40	4.52	7.88	20.75	N/A
Quick Ratio	N/A	4.36	7.65	19.70	N/A
Cash Ratio	2.25	4.36	7.65	19.68	N/A
Cash to Current Assets	0.94	0.97	0.97	0.95	N/A
Debt to Equity	-0.31	1.39	0.43	0.42	N/A
Debt to Assets	0.12	0.15	0.25	0.18	N/A
Interest Coverage	-15.03	-15.79	-0.93	-5.09	N/A
Liabilities to Equity	-3.62	8.47	0.75	1.35	N/A
Equity Multiplier	-2.62	9.47	1.75	2.35	N/A
ROIC	2.65	-7.69	-0.04	-0.15	N/A
Receivables Turnover	N/A	N/A	0.00	0.00	N/A
Asset Turnover	0.00	0.00	0.00	0.00	N/A
DSO	N/A	N/A	infT	infT	N/A
Working Capital Turnover	0.00	0.00	0.00	0.00	N/A
OCF to Sales	-infT	-infT	-infT	-infT	N/A
FCF to OCF	1.02	1.03	1.01	1.00	N/A
Cash Flow Coverage	-5.93	-3.89	-1.42	-1.59	N/A
CapEx Coverage	62.42	32.15	67.87	369.05	N/A
Quality of Income	0.66	0.66	5.94	3.07	N/A
CapEx to Depreciation	-0.22	-0.30	-0.13	-0.03	N/A
Book Value per Share	-0.41	0.13	1.13	1.19	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	N/A
Tax Rate For Calcs	0.00	0.00	0.00	0.00	N/A
Normalized EBITDA	-103.10M	-86.86M	-73.74M	-72.95M	N/A
Total Unusual Items	-29.13M	-9.60M	76.18M	59.06M	N/A
Total Unusual Items Excluding Goodwill	-29.13M	-9.60M	76.18M	59.06M	N/A
Net Income From Continuing Operation Net Minority Interest	-148.70M	-110.78M	-11.96M	-26.48M	N/A
Reconciled Depreciation	7.19M	7.72M	8.21M	8.24M	N/A
EBITDA	-132.23M	-96.46M	2.44M	-13.89M	N/A
EBIT	-139.42M	-104.18M	-5.76M	-22.13M	N/A
Net Interest Income	-5.17M	-1.13M	-3.57M	-4.33M	N/A
Interest Expense	9.28M	6.60M	6.20M	4.35M	N/A
Interest Income	4.10M	5.47M	2.63M	16.0K	N/A
Normalized Income	-119.57M	-101.18M	-88.15M	-85.54M	N/A
Net Income From Continuing And Discontinued Operation	-148.70M	-110.78M	-11.96M	-26.48M	N/A
Total Expenses	114.40M	100.05M	84.58M	81.21M	N/A
Total Operating Income As Reported	-114.40M	-100.05M	-84.58M	-81.21M	N/A
Diluted Average Shares	N/A	103.42M	103.05M	39.97M	103.00M
Basic Average Shares	N/A	103.42M	103.05M	39.97M	103.00M
Diluted EPS	N/A	-1.07	-0.12	-0.66	-0.65
Basic EPS	N/A	-1.07	-0.12	-0.66	-0.65
Diluted NI Availto Com Stockholders	-148.70M	-110.78M	-11.96M	-26.48M	N/A
Net Income Common Stockholders	-148.70M	-110.78M	-11.96M	-26.48M	N/A
Net Income	-148.70M	-110.78M	-11.96M	-26.48M	N/A
Net Income Including Noncontrolling Interests	-148.70M	-110.78M	-11.96M	-26.48M	N/A
Net Income Continuous Operations	-148.70M	-110.78M	-11.96M	-26.48M	N/A
Pretax Income	-148.70M	-110.78M	-11.96M	-26.48M	N/A
Other Income Expense	-29.13M	-9.60M	76.18M	59.06M	N/A
Special Income Charges	-33.05M	-9.34M	75.77M	59.01M	N/A
Other Special Charges	N/A	-686.0K	N/A	-3.28M	N/A
Restructuring And Mergern Acquisition	33.05M	10.02M	-75.77M	-55.72M	N/A
Gain On Sale Of Security	3.92M	-260.0K	417.0K	56.0K	N/A
Net Non Operating Interest Income Expense	-5.17M	-1.13M	-3.57M	-4.33M	N/A
Interest Expense Non Operating	9.28M	6.60M	6.20M	4.35M	N/A
Interest Income Non Operating	4.10M	5.47M	2.63M	16.0K	N/A
Operating Income	-114.40M	-100.05M	-84.58M	-81.21M	N/A
Operating Expense	114.40M	100.05M	84.58M	81.21M	N/A
Other Operating Expenses	N/A	N/A	-1.56M	-1.26M	-1.49M
Research And Development	88.60M	76.55M	63.26M	61.34M	N/A
Selling General And Administration	25.80M	23.50M	22.88M	21.13M	N/A
General And Administrative Expense	25.80M	23.50M	22.88M	21.13M	N/A
Other Gand A	25.80M	23.50M	22.88M	21.13M	N/A
Salaries And Wages	N/A	-3.11M	0.00	N/A	N/A
Total Revenue	0.00	0.00	0.00	0.00	N/A
Operating Revenue	0.00	0.00	0.00	0.00	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Ordinary Shares Number	130.03M	103.67M	103.23M	103.00M	N/A
Share Issued	130.03M	103.67M	103.23M	103.00M	N/A
Total Debt	16.54M	18.85M	50.07M	51.18M	N/A
Tangible Book Value	-52.67M	13.55M	116.93M	122.17M	N/A
Invested Capital	-52.67M	13.55M	145.84M	149.53M	N/A
Working Capital	27.91M	64.83M	134.63M	218.29M	N/A
Net Tangible Assets	-52.67M	13.55M	116.93M	122.17M	N/A
Capital Lease Obligations	16.54M	18.85M	21.16M	23.82M	N/A
Common Stock Equity	-52.67M	13.55M	116.93M	122.17M	N/A
Total Capitalization	-52.67M	13.55M	137.26M	149.53M	N/A
Total Equity Gross Minority Interest	-52.67M	13.55M	116.93M	122.17M	N/A
Stockholders Equity	-52.67M	13.55M	116.93M	122.17M	N/A
Retained Earnings	-686.01M	-537.31M	-426.54M	-414.57M	N/A
Additional Paid In Capital	633.33M	550.85M	543.46M	536.74M	N/A
Capital Stock	13.0K	10.0K	10.0K	10.0K	N/A
Common Stock	13.0K	10.0K	10.0K	10.0K	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	190.54M	114.68M	87.37M	164.36M	N/A
Total Non Current Liabilities Net Minority Interest	170.59M	96.23M	67.79M	153.31M	N/A
Other Non Current Liabilities	135.30M	77.23M	28.61M	103.66M	N/A
Preferred Securities Outside Stock Equity	N/A	N/A	N/A	0.00	420.99M
Derivative Product Liabilities	21.67M	2.71M	0.00	497.0K	N/A
Non Current Deferred Liabilities	N/A	N/A	N/A	0.00	144.0K
Non Current Deferred Taxes Liabilities	N/A	N/A	N/A	0.00	144.0K
Long Term Debt And Capital Lease Obligation	13.62M	16.29M	39.19M	49.15M	N/A
Long Term Capital Lease Obligation	13.62M	16.29M	18.85M	21.79M	N/A
Long Term Debt	N/A	38.60M	20.34M	27.36M	822.0K
Current Liabilities	19.95M	18.44M	19.58M	11.05M	N/A
Other Current Liabilities	1.12M	53.0K	N/A	N/A	N/A
Current Deferred Liabilities	N/A	N/A	0.00	173.0K	145.0K
Current Deferred Taxes Liabilities	N/A	N/A	0.00	173.0K	145.0K
Current Debt And Capital Lease Obligation	2.92M	2.56M	10.88M	2.03M	N/A
Current Capital Lease Obligation	2.92M	2.56M	2.31M	2.03M	N/A
Current Debt	N/A	N/A	8.57M	N/A	2.45M
Other Current Borrowings	N/A	N/A	8.57M	N/A	2.45M
Pensionand Other Post Retirement Benefit Plans Current	6.24M	5.24M	4.23M	3.94M	N/A
Payables And Accrued Expenses	9.67M	10.59M	4.48M	4.91M	N/A
Current Accrued Expenses	5.18M	4.10M	2.88M	2.81M	N/A
Payables	4.49M	6.49M	1.59M	2.09M	N/A
Accounts Payable	4.49M	6.49M	1.59M	2.09M	N/A
Total Assets	137.87M	128.22M	204.30M	286.53M	N/A
Total Non Current Assets	90.01M	44.95M	50.09M	57.19M	N/A
Other Non Current Assets	51.46M	841.0K	N/A	N/A	N/A
Net PPE	38.55M	44.10M	50.09M	57.19M	N/A
Accumulated Depreciation	-36.09M	-31.33M	-26.18M	-20.44M	N/A
Gross PPE	74.64M	75.43M	76.28M	77.63M	N/A
Leases	27.90M	27.84M	26.36M	26.36M	N/A
Construction In Progress	N/A	0.00	680.0K	0.00	N/A
Other Properties	44.55M	45.71M	47.88M	49.80M	N/A
Machinery Furniture Equipment	2.19M	1.87M	1.36M	1.48M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	47.86M	83.28M	154.21M	229.34M	N/A
Other Current Assets	2.92M	2.83M	2.30M	3.66M	N/A
Prepaid Assets	N/A	N/A	N/A	3.66M	1.41M
Receivables	N/A	0.00	31.0K	176.0K	113.0K
Accounts Receivable	N/A	0.00	31.0K	176.0K	113.0K
Cash Cash Equivalents And Short Term Investments	44.94M	80.45M	151.88M	225.50M	N/A
Other Short Term Investments	N/A	0.00	2.11M	8.00M	0.00
Cash And Cash Equivalents	44.94M	80.45M	149.77M	217.50M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	-99.69M	-75.58M	-72.18M	-81.41M	N/A
Repayment Of Debt	-2.58M	-34.07M	-1.98M	-1.73M	N/A
Issuance Of Debt	N/A	N/A	0.00	29.66M	3.25M
Issuance Of Capital Stock	89.05M	0.00	N/A	N/A	N/A
Capital Expenditure	-1.57M	-2.28M	-1.05M	-220.0K	N/A
Interest Paid Supplemental Data	0.00	1.61M	2.67M	1.12M	N/A
End Cash Position	95.29M	80.80M	149.77M	217.50M	N/A
Beginning Cash Position	80.80M	149.77M	217.50M	39.93M	N/A
Changes In Cash	14.49M	-68.97M	-67.73M	177.57M	N/A
Financing Cash Flow	114.18M	4.51M	-1.45M	266.98M	N/A
Cash Flow From Continuing Financing Activities	114.18M	4.51M	-1.45M	266.98M	N/A
Net Other Financing Charges	19.39M	38.01M	N/A	238.46M	N/A
Proceeds From Stock Option Exercised	8.32M	566.0K	535.0K	598.0K	N/A
Net Preferred Stock Issuance	43.13M	0.00	N/A	N/A	N/A
Preferred Stock Issuance	43.13M	0.00	N/A	N/A	N/A
Net Common Stock Issuance	45.93M	0.00	N/A	N/A	N/A
Common Stock Issuance	45.93M	0.00	N/A	N/A	N/A
Net Issuance Payments Of Debt	-2.58M	-34.07M	-1.98M	27.93M	N/A
Net Long Term Debt Issuance	-2.58M	-34.07M	-1.98M	27.93M	N/A
Long Term Debt Payments	-2.58M	-34.07M	-1.98M	-1.73M	N/A
Long Term Debt Issuance	N/A	N/A	0.00	29.66M	3.25M
Investing Cash Flow	-1.57M	-173.0K	4.84M	-8.22M	N/A
Cash Flow From Continuing Investing Activities	-1.57M	-173.0K	4.84M	-8.22M	N/A
Net Investment Purchase And Sale	0.00	2.11M	5.89M	-8.00M	N/A
Sale Of Investment	0.00	2.11M	16.00M	0.00	N/A
Purchase Of Investment	N/A	0.00	-10.11M	-8.00M	0.00
Net PPE Purchase And Sale	-1.57M	-2.28M	-1.05M	-220.0K	N/A
Sale Of PPE	N/A	N/A	N/A	0.00	50.0K
Purchase Of PPE	-1.57M	-2.28M	-1.05M	-220.0K	N/A
Operating Cash Flow	-98.12M	-73.31M	-71.13M	-81.19M	N/A
Cash Flow From Continuing Operating Activities	-98.12M	-73.31M	-71.13M	-81.19M	N/A
Change In Working Capital	311.0K	6.57M	1.03M	-557.0K	N/A
Change In Other Working Capital	N/A	N/A	-173.0K	-116.0K	289.0K
Change In Other Current Liabilities	-53.0K	-50.0K	-45.0K	-42.0K	N/A
Change In Payables And Accrued Expense	276.0K	6.98M	-262.0K	1.84M	N/A
Change In Accrued Expense	2.24M	2.17M	247.0K	2.04M	N/A
Change In Payable	-1.96M	4.81M	-509.0K	-197.0K	N/A
Change In Account Payable	-1.96M	4.81M	-509.0K	-197.0K	N/A
Change In Prepaid Assets	88.0K	-388.0K	1.36M	-2.17M	N/A
Change In Receivables	0.00	31.0K	145.0K	-63.0K	N/A
Changes In Account Receivables	0.00	31.0K	145.0K	-63.0K	N/A
Other Non Cash Items	40.85M	13.65M	-74.18M	-54.74M	N/A
Stock Based Compensation	6.14M	6.83M	6.18M	10.15M	N/A
Asset Impairment Charge	N/A	N/A	0.00	-14.46M	0.00
Depreciation Amortization Depletion	7.19M	7.72M	8.21M	8.24M	N/A
Depreciation And Amortization	7.19M	7.72M	8.21M	8.24M	N/A
Amortization Cash Flow	2.09M	2.06M	2.06M	2.06M	N/A
Amortization Of Intangibles	2.09M	2.06M	2.06M	2.06M	N/A
Depreciation	5.10M	5.66M	6.15M	6.18M	N/A
Operating Gains Losses	-3.91M	2.70M	-411.0K	-3.34M	N/A
Gain Loss On Investment Securities	-3.92M	260.0K	-417.0K	-56.0K	N/A
Gain Loss On Sale Of PPE	4.0K	18.0K	6.0K	0.00	N/A
Net Income From Continuing Operations	-148.70M	-110.78M	-11.96M	-26.48M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	infT	N/A	N/A	N/A	N/A
New Income Growth Rate	-286.91	-46.58	-30.82	77.65	N/A
EBITDA Growth Rate	-364.50	-52.44	-33.26	85.12	N/A
Free Cash Flow Growth Rate	8.22	11.74	11.02	-22.58	N/A
Total Asset Growth Rate	17.90	20.14	-17.01	-14.36	N/A
Equity Growt	-168.43	-17.34	125.27	-208.16	N/A
Gross Margin	0.72	N/A	N/A	N/A	N/A
Operating Margin	-44.84	-infT	-infT	-infT	-infT
EBITDA Margin	85.05	-infT	-infT	-infT	-infT
EBIT Margin	81.51	-infT	-infT	-infT	-infT
Net Profit Margin	75.70	-infT	-infT	-infT	-infT
ROE	1.09	0.40	0.62	2.00	-1.22
ROA	0.24	-0.15	-0.34	-0.41	-0.20
R&D to Revenue	29.82	infT	infT	infT	infT
SG&A to Revenue	15.74	infT	infT	infT	infT
Current Ratio	3.68	2.40	1.10	5.41	8.37
Quick Ratio	3.16	N/A	N/A	N/A	N/A
Cash Ratio	3.14	2.25	0.98	5.27	8.20
Cash to Current Assets	0.85	0.94	0.89	0.97	0.98
Debt to Equity	0.44	-0.31	-0.27	-0.63	0.71
Debt to Assets	0.10	0.12	0.15	0.13	0.11
Interest Coverage	14.05	-7.35	-15.08	-21.53	-16.56
Liabilities to Equity	3.51	-3.62	-2.80	-5.89	5.17
Equity Multiplier	4.51	-2.62	-1.80	-4.89	6.17
ROIC	0.92	0.35	0.58	1.91	-1.15
Receivables Turnover	1.06	N/A	N/A	N/A	N/A
Inventory Turnover	0.02	N/A	N/A	N/A	N/A
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.03	N/A	N/A	N/A	0.00
DSO	344.53	N/A	N/A	N/A	N/A
DIO	19.9K	N/A	N/A	N/A	N/A
DPO	13.8K	N/A	N/A	N/A	infT
Working Capital Turnover	0.01	0.00	0.00	0.00	0.00
OCF to Sales	-55.32	-infT	-infT	-infT	-infT
FCF to OCF	1.01	1.00	1.04	1.01	1.01
Cash Flow Coverage	-1.80	-1.61	-1.33	-1.19	-1.47
CapEx Coverage	125.44	421.86	24.53	115.71	69.94
Quality of Income	-0.73	1.27	0.58	0.38	0.86
CapEx to Depreciation	-0.12	-0.03	-0.52	-0.10	-0.22
Book Value per Share	0.23	-0.41	-0.53	-0.24	0.22
Inventory to CA	0.11	N/A	N/A	N/A	N/A

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	13.58M	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.21	0.00	0.00	0.00	0.00
Normalized EBITDA	-20.69M	-25.43M	-27.51M	-26.41M	-23.76M
Total Unusual Items	64.66M	8.80M	-7.44M	-25.96M	-4.53M
Total Unusual Items Excluding Goodwill	64.66M	8.80M	-7.44M	-25.96M	-4.53M
Net Income From Continuing Operation Net Minority Interest	39.14M	-20.94M	-39.20M	-56.66M	-31.90M
Reconciled Depreciation	1.83M	1.81M	1.81M	1.78M	1.79M
Reconciled Cost Of Revenue	147.0K	N/A	N/A	N/A	0.00
EBITDA	43.97M	-16.62M	-34.95M	-52.37M	-28.29M
EBIT	42.14M	-18.43M	-36.76M	-54.15M	-30.08M
Net Interest Income	-2.34M	-1.66M	-1.53M	-1.21M	-785.0K
Interest Expense	3.00M	2.51M	2.44M	2.52M	1.82M
Interest Income	662.0K	852.0K	911.0K	1.31M	1.03M
Normalized Income	-11.94M	-29.74M	-31.76M	-30.70M	-27.36M
Net Income From Continuing And Discontinued Operation	39.14M	-20.94M	-39.20M	-56.66M	-31.90M
Total Expenses	23.70M	28.09M	30.23M	29.50M	26.58M
Total Operating Income As Reported	-23.18M	-28.09M	-30.23M	-29.50M	-26.58M
Diluted Average Shares	131.76M	126.98M	119.41M	119.17M	108.25M
Basic Average Shares	131.50M	126.98M	119.41M	119.17M	108.25M
Diluted EPS	0.28	-0.16	-0.33	-0.48	-0.29
Basic EPS	0.28	-0.16	-0.33	-0.48	-0.29
Diluted NI Availto Com Stockholders	39.14M	-20.94M	-39.20M	-56.66M	-31.90M
Net Income Common Stockholders	39.14M	-20.94M	-39.20M	-56.66M	-31.90M
Net Income	39.14M	-20.94M	-39.20M	-56.66M	-31.90M
Net Income Including Noncontrolling Interests	39.14M	-20.94M	-39.20M	-56.66M	-31.90M
Net Income Continuous Operations	39.14M	-20.94M	-39.20M	-56.66M	-31.90M
Pretax Income	39.14M	-20.94M	-39.20M	-56.66M	-31.90M
Other Income Expense	64.66M	8.80M	-7.44M	-25.96M	-4.53M
Special Income Charges	49.73M	5.61M	-8.49M	-25.57M	-4.59M
Other Special Charges	N/A	N/A	N/A	N/A	N/A
Restructuring And Mergern Acquisition	-49.73M	-5.61M	8.49M	25.57M	4.59M
Gain On Sale Of Security	14.93M	3.20M	1.05M	-388.0K	60.0K
Net Non Operating Interest Income Expense	-2.34M	-1.66M	-1.53M	-1.21M	-785.0K
Interest Expense Non Operating	3.00M	2.51M	2.44M	2.52M	1.82M
Interest Income Non Operating	662.0K	852.0K	911.0K	1.31M	1.03M
Operating Income	-23.18M	-28.09M	-30.23M	-29.50M	-26.58M
Operating Expense	23.55M	28.09M	30.23M	29.50M	26.58M
Research And Development	15.42M	20.66M	22.93M	23.75M	21.26M
Selling General And Administration	8.14M	7.43M	7.31M	5.75M	5.31M
General And Administrative Expense	8.14M	7.43M	7.31M	5.75M	5.31M
Other Gand A	8.14M	7.43M	7.31M	5.75M	5.31M
Salaries And Wages	N/A	N/A	0.00	0.00	N/A
Gross Profit	370.0K	N/A	N/A	N/A	0.00
Cost Of Revenue	147.0K	N/A	N/A	N/A	0.00
Total Revenue	517.0K	0.00	0.00	0.00	0.00
Operating Revenue	517.0K	0.00	0.00	0.00	0.00

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Ordinary Shares Number	155.12M	130.03M	119.84M	119.35M	119.08M
Share Issued	155.12M	130.03M	119.84M	119.35M	119.08M
Total Debt	15.85M	16.54M	17.27M	17.93M	18.57M
Tangible Book Value	36.04M	-52.67M	-63.72M	-28.29M	26.15M
Invested Capital	36.04M	-52.67M	-63.72M	-28.29M	26.15M
Working Capital	53.68M	27.91M	2.06M	78.35M	103.84M
Net Tangible Assets	36.04M	-52.67M	-63.72M	-28.29M	26.15M
Capital Lease Obligations	15.85M	16.54M	17.27M	17.93M	18.57M
Common Stock Equity	36.04M	-52.67M	-63.72M	-28.29M	26.15M
Total Capitalization	36.04M	-52.67M	-63.72M	-28.29M	26.15M
Total Equity Gross Minority Interest	36.04M	-52.67M	-63.72M	-28.29M	26.15M
Stockholders Equity	36.04M	-52.67M	-63.72M	-28.29M	26.15M
Retained Earnings	-646.88M	-686.01M	-665.08M	-625.87M	-569.21M
Additional Paid In Capital	682.90M	633.33M	601.34M	597.57M	595.35M
Capital Stock	16.0K	13.0K	12.0K	12.0K	12.0K
Common Stock	16.0K	13.0K	12.0K	12.0K	12.0K
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	126.51M	190.54M	178.49M	166.57M	135.31M
Total Non Current Liabilities Net Minority Interest	106.48M	170.59M	157.54M	148.81M	121.23M
Other Non Current Liabilities	86.85M	135.30M	140.06M	129.42M	101.30M
Derivative Product Liabilities	6.78M	21.67M	3.10M	4.27M	4.08M
Long Term Debt And Capital Lease Obligation	12.84M	13.62M	14.38M	15.12M	15.85M
Long Term Capital Lease Obligation	12.84M	13.62M	14.38M	15.12M	15.85M
Long Term Debt	N/A	N/A	N/A	N/A	N/A
Current Liabilities	20.03M	19.95M	20.94M	17.76M	14.09M
Other Current Liabilities	1.75M	1.12M	N/A	N/A	N/A
Current Debt And Capital Lease Obligation	3.01M	2.92M	2.89M	2.80M	2.72M
Current Capital Lease Obligation	3.01M	2.92M	2.89M	2.80M	2.72M
Pensionand Other Post Retirement Benefit Plans Current	3.98M	6.24M	6.34M	4.00M	3.38M
Payables And Accrued Expenses	11.30M	9.67M	11.71M	10.96M	7.99M
Current Accrued Expenses	5.73M	5.18M	4.81M	4.95M	4.54M
Payables	5.57M	4.49M	6.90M	6.00M	3.45M
Accounts Payable	5.57M	4.49M	6.90M	6.00M	3.45M
Total Assets	162.55M	137.87M	114.76M	138.28M	161.47M
Total Non Current Assets	88.85M	90.01M	91.76M	42.17M	43.54M
Other Non Current Assets	51.45M	51.46M	51.50M	815.0K	828.0K
Net PPE	37.40M	38.55M	40.26M	41.36M	42.71M
Accumulated Depreciation	-37.40M	-36.09M	-35.15M	-33.86M	-32.60M
Gross PPE	74.80M	74.64M	75.41M	75.21M	75.31M
Leases	27.97M	27.90M	27.90M	27.86M	27.86M
Construction In Progress	N/A	N/A	N/A	43.0K	N/A
Other Properties	44.64M	44.55M	45.28M	45.09M	45.49M
Machinery Furniture Equipment	2.19M	2.19M	2.22M	2.22M	1.96M
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	73.70M	47.86M	23.00M	96.11M	117.93M
Other Current Assets	2.35M	2.92M	2.43M	2.55M	2.42M
Inventory	8.02M	N/A	N/A	N/A	N/A
Receivables	488.0K	N/A	N/A	N/A	N/A
Accounts Receivable	488.0K	N/A	N/A	N/A	N/A
Cash Cash Equivalents And Short Term Investments	62.85M	44.94M	20.57M	93.56M	115.50M
Other Short Term Investments	N/A	N/A	N/A	N/A	N/A
Cash And Cash Equivalents	62.85M	44.94M	20.57M	93.56M	115.50M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	-28.83M	-26.64M	-23.84M	-21.48M	-27.74M
Repayment Of Debt	-687.0K	-673.0K	-659.0K	-644.0K	-603.0K
Issuance Of Capital Stock	47.00M	44.64M	1.01M	0.00	43.40M
Capital Expenditure	-228.0K	-63.0K	-934.0K	-184.0K	-391.0K
Interest Paid Supplemental Data	N/A	0.00	0.00	0.00	0.00
End Cash Position	113.20M	95.29M	70.92M	93.92M	115.86M
Beginning Cash Position	95.29M	70.92M	93.92M	115.86M	80.80M
Changes In Cash	17.91M	24.37M	-22.99M	-21.94M	35.06M
Financing Cash Flow	46.74M	51.01M	849.0K	-467.0K	62.80M
Cash Flow From Continuing Financing Activities	46.74M	51.01M	849.0K	-467.0K	62.80M
Net Other Financing Charges	N/A	0.00	0.00	-610.0K	20.00M
Proceeds From Stock Option Exercised	426.0K	7.04M	495.0K	787.0K	2.0K
Net Common Stock Issuance	47.00M	1.52M	1.01M	0.00	43.40M
Common Stock Issuance	47.00M	1.52M	1.01M	0.00	43.40M
Net Issuance Payments Of Debt	-687.0K	-673.0K	-659.0K	-644.0K	-603.0K
Net Long Term Debt Issuance	-687.0K	-673.0K	-659.0K	-644.0K	-603.0K
Long Term Debt Payments	-687.0K	-673.0K	-659.0K	-644.0K	-603.0K
Investing Cash Flow	-228.0K	-63.0K	-934.0K	-184.0K	-391.0K
Cash Flow From Continuing Investing Activities	-228.0K	-63.0K	-934.0K	-184.0K	-391.0K
Net Investment Purchase And Sale	N/A	0.00	0.00	N/A	N/A
Sale Of Investment	N/A	0.00	0.00	N/A	N/A
Purchase Of Investment	N/A	N/A	N/A	N/A	N/A
Net PPE Purchase And Sale	-228.0K	-63.0K	-934.0K	-184.0K	-391.0K
Purchase Of PPE	-228.0K	-63.0K	-934.0K	-184.0K	-391.0K
Operating Cash Flow	-28.60M	-26.58M	-22.91M	-21.29M	-27.35M
Cash Flow From Continuing Operating Activities	-28.60M	-26.58M	-22.91M	-21.29M	-27.35M
Change In Working Capital	-9.56M	-2.50M	3.41M	4.06M	-4.66M
Change In Other Current Liabilities	-14.0K	-14.0K	-13.0K	-13.0K	-13.0K
Change In Payables And Accrued Expense	-1.61M	-2.18M	3.31M	4.20M	-5.06M
Change In Accrued Expense	-2.27M	258.0K	2.20M	1.89M	-2.11M
Change In Payable	653.0K	-2.44M	1.11M	2.31M	-2.95M
Change In Account Payable	653.0K	-2.44M	1.11M	2.31M	-2.95M
Change In Prepaid Assets	392.0K	-308.0K	113.0K	-126.0K	409.0K
Change In Inventory	-8.02M	N/A	N/A	N/A	0.00
Change In Receivables	-308.0K	0.00	0.00	0.00	0.00
Changes In Account Receivables	-308.0K	0.00	0.00	0.00	0.00
Other Non Cash Items	-47.56M	-3.45M	10.56M	27.71M	6.02M
Stock Based Compensation	2.49M	1.69M	1.55M	1.44M	1.45M
Depreciation Amortization Depletion	1.83M	1.81M	1.81M	1.78M	1.79M
Depreciation And Amortization	1.83M	1.81M	1.81M	1.78M	1.79M
Amortization Cash Flow	524.0K	523.0K	523.0K	523.0K	517.0K
Amortization Of Intangibles	524.0K	523.0K	523.0K	523.0K	517.0K
Depreciation	1.31M	1.28M	1.29M	1.26M	1.27M
Operating Gains Losses	-14.93M	-3.19M	-1.05M	388.0K	-60.0K
Gain Loss On Investment Securities	-14.93M	-3.20M	-1.05M	388.0K	-60.0K
Gain Loss On Sale Of PPE	N/A	4.0K	0.00	N/A	N/A
Net Income From Continuing Operations	39.14M	-20.94M	-39.20M	-56.66M	-31.90M

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