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| Name | Viking Therapeutics, Inc. |
| Asset Type | EQUITY |
| Industry | Biotechnology |
| Market Capitalization | 3297421568 |
| Book Value | 7.542 |
| Eps | -1.16 |
| Analyst Target Price | 90.26316 |
| Forward Pe | -19.443708 |
| Beta | 0.831 |
| Price To Book Ratio | 3.8928668 |
| Share Price | 29.36 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| New Income Growth Rate | 28.02 | 24.73 | 25.24 | N/A | N/A |
| EBITDA Growth Rate | 49.77 | 43.49 | 26.50 | N/A | N/A |
| Free Cash Flow Growth Rate | 19.64 | 51.61 | 1.70 | N/A | N/A |
| Total Asset Growth Rate | 146.50 | 118.65 | -20.00 | N/A | N/A |
| Equity Growt | 152.65 | 139.76 | -28.02 | 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 | -0.12 | -0.25 | -0.47 | -0.27 | N/A |
| ROA | -0.12 | -0.23 | -0.41 | -0.26 | N/A |
| R&D to Revenue | infT | infT | infT | infT | N/A |
| SG&A to Revenue | infT | infT | infT | infT | N/A |
| Current Ratio | 33.09 | 19.19 | 7.61 | 23.98 | N/A |
| Cash Ratio | 0.97 | 2.90 | 1.67 | 3.00 | N/A |
| Cash to Current Assets | 0.03 | 0.15 | 0.22 | 0.13 | N/A |
| Debt to Equity | 0.00 | 0.00 | 0.01 | 0.00 | N/A |
| Debt to Assets | 0.00 | 0.00 | 0.01 | 0.00 | N/A |
| Liabilities to Equity | 0.03 | 0.06 | 0.16 | 0.04 | N/A |
| Equity Multiplier | 1.03 | 1.06 | 1.16 | 1.04 | N/A |
| ROIC | -0.17 | -0.29 | -0.48 | -0.28 | N/A |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.00 | 1.00 | 1.00 | 1.00 | N/A |
| Cash Flow Coverage | -78.45 | -58.23 | -30.94 | -1.6K | N/A |
| Quality of Income | 0.80 | 0.85 | 0.70 | 0.87 | N/A |
| Book Value per Share | 7.89 | 3.48 | 1.86 | 2.58 | 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 | -150.69M | -100.53M | -70.02M | -55.39M | N/A |
| Total Unusual Items | 112.0K | N/A | -42.0K | 7.0K | 40.0K |
| Total Unusual Items Excluding Goodwill | 112.0K | N/A | -42.0K | 7.0K | 40.0K |
| Net Income From Continuing Operation Net Minority Interest | -109.96M | -85.89M | -68.87M | -54.99M | N/A |
| Reconciled Depreciation | 346.0K | 292.0K | 291.0K | 296.0K | N/A |
| EBITDA | -150.57M | -100.53M | -70.06M | -55.39M | N/A |
| EBIT | -150.92M | -100.83M | -70.36M | -55.68M | N/A |
| Net Interest Income | 40.85M | 14.93M | 1.53M | 685.0K | N/A |
| Interest Income | 40.94M | 15.02M | 1.59M | 703.0K | N/A |
| Normalized Income | -110.08M | -85.89M | -68.83M | -55.00M | N/A |
| Net Income From Continuing And Discontinued Operation | -109.96M | -85.89M | -68.87M | -54.99M | N/A |
| Total Expenses | 150.92M | 100.83M | 70.36M | 55.68M | N/A |
| Total Operating Income As Reported | -150.92M | -100.83M | -70.36M | -55.68M | N/A |
| Diluted Average Shares | N/A | 94.35M | 76.83M | 77.20M | 72.60M |
| Basic Average Shares | N/A | 94.35M | 76.83M | 77.20M | 72.60M |
| Diluted EPS | N/A | -0.91 | -0.90 | -0.71 | -0.54 |
| Basic EPS | N/A | -0.91 | -0.90 | -0.71 | -0.54 |
| Diluted NI Availto Com Stockholders | -109.96M | -85.89M | -68.87M | -54.99M | N/A |
| Net Income Common Stockholders | -109.96M | -85.89M | -68.87M | -54.99M | N/A |
| Net Income | -109.96M | -85.89M | -68.87M | -54.99M | N/A |
| Net Income Including Noncontrolling Interests | -109.96M | -85.89M | -68.87M | -54.99M | N/A |
| Net Income Continuous Operations | -109.96M | -85.89M | -68.87M | -54.99M | N/A |
| Pretax Income | -109.96M | -85.89M | -68.87M | -54.99M | N/A |
| Other Income Expense | 112.0K | N/A | -42.0K | 7.0K | 40.0K |
| Gain On Sale Of Security | 112.0K | N/A | -42.0K | 7.0K | 40.0K |
| Net Non Operating Interest Income Expense | 40.85M | 14.93M | 1.53M | 685.0K | N/A |
| Total Other Finance Cost | 94.0K | 88.0K | 59.0K | 18.0K | N/A |
| Interest Income Non Operating | 40.94M | 15.02M | 1.59M | 703.0K | N/A |
| Operating Income | -150.92M | -100.83M | -70.36M | -55.68M | N/A |
| Operating Expense | 150.92M | 100.83M | 70.36M | 55.68M | N/A |
| Research And Development | 101.64M | 63.81M | 54.23M | 44.98M | N/A |
| Selling General And Administration | 49.28M | 37.02M | 16.12M | 10.70M | N/A |
| General And Administrative Expense | 49.28M | 37.02M | 16.12M | 10.70M | N/A |
| Other Gand A | 49.28M | 37.02M | 16.12M | 10.70M | 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 | |
|---|---|---|---|---|---|
| Treasury Shares Number | N/A | 2.19M | 2.19M | N/A | N/A |
| Ordinary Shares Number | 111.57M | 100.11M | 78.26M | 78.25M | N/A |
| Share Issued | 111.57M | 102.31M | 80.45M | 78.25M | N/A |
| Total Debt | 1.12M | 1.26M | 1.56M | 29.0K | N/A |
| Tangible Book Value | 880.28M | 348.42M | 145.32M | 201.88M | N/A |
| Invested Capital | 880.28M | 348.42M | 145.32M | 201.88M | N/A |
| Working Capital | 879.80M | 348.09M | 145.09M | 201.75M | N/A |
| Net Tangible Assets | 880.28M | 348.42M | 145.32M | 201.88M | N/A |
| Capital Lease Obligations | 1.12M | 1.26M | 1.56M | 29.0K | N/A |
| Common Stock Equity | 880.28M | 348.42M | 145.32M | 201.88M | N/A |
| Total Capitalization | 880.28M | 348.42M | 145.32M | 201.88M | N/A |
| Total Equity Gross Minority Interest | 880.28M | 348.42M | 145.32M | 201.88M | N/A |
| Stockholders Equity | 880.28M | 348.42M | 145.32M | 201.88M | N/A |
| Gains Losses Not Affecting Retained Earnings | -788.0K | -389.0K | -1.10M | -549.0K | N/A |
| Other Equity Adjustments | -788.0K | -389.0K | -1.10M | -549.0K | N/A |
| Treasury Stock | 0.00 | 6.79M | 6.79M | 0.00 | N/A |
| Retained Earnings | -487.91M | -377.94M | -292.05M | -223.18M | N/A |
| Additional Paid In Capital | 1.37B | 733.55M | 445.27M | 425.61M | N/A |
| Capital Stock | 1.0K | 1.0K | 1.0K | 1.0K | N/A |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K | N/A |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Total Liabilities Net Minority Interest | 28.04M | 20.07M | 23.21M | 8.78M | N/A |
| Total Non Current Liabilities Net Minority Interest | 630.0K | 936.0K | 1.26M | 0.00 | N/A |
| Long Term Debt And Capital Lease Obligation | 630.0K | 936.0K | 1.26M | 0.00 | N/A |
| Long Term Capital Lease Obligation | 630.0K | 936.0K | 1.26M | 0.00 | N/A |
| Current Liabilities | 27.41M | 19.14M | 21.95M | 8.78M | N/A |
| Current Debt And Capital Lease Obligation | 489.0K | 324.0K | 304.0K | 29.0K | N/A |
| Current Capital Lease Obligation | 489.0K | 324.0K | 304.0K | 29.0K | N/A |
| Payables And Accrued Expenses | 26.92M | 18.81M | 21.64M | 8.75M | N/A |
| Current Accrued Expenses | 17.11M | 11.30M | 13.11M | 7.30M | N/A |
| Payables | 9.81M | 7.51M | 8.53M | 1.44M | N/A |
| Accounts Payable | 9.81M | 7.51M | 8.53M | 1.44M | N/A |
| Total Assets | 908.32M | 368.49M | 168.53M | 210.66M | N/A |
| Total Non Current Assets | 1.10M | 1.26M | 1.49M | 134.0K | N/A |
| Non Current Prepaid Assets | 46.0K | 33.0K | 33.0K | 33.0K | N/A |
| Non Current Deferred Assets | 56.0K | 106.0K | 38.0K | 76.0K | N/A |
| Net PPE | 1.00M | 1.13M | 1.42M | 25.0K | N/A |
| Gross PPE | 1.00M | 1.13M | 1.42M | 25.0K | N/A |
| Leases | N/A | N/A | N/A | N/A | 321.0K |
| Buildings And Improvements | 1.00M | 1.13M | 1.42M | 25.0K | N/A |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Current Assets | 907.22M | 367.23M | 167.04M | 210.53M | N/A |
| Other Current Assets | 1.13M | 2.52M | 3.41M | 619.0K | N/A |
| Prepaid Assets | 3.48M | 2.62M | 8.14M | 7.81M | N/A |
| Cash Cash Equivalents And Short Term Investments | 902.61M | 362.08M | 155.49M | 202.10M | N/A |
| Other Short Term Investments | 875.94M | 306.56M | 118.85M | 175.73M | N/A |
| Cash And Cash Equivalents | 26.68M | 55.52M | 36.63M | 26.37M | N/A |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -87.79M | -73.38M | -48.40M | -47.59M | N/A |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -6.82M | 0.00 | N/A |
| Issuance Of Capital Stock | 597.09M | 269.76M | N/A | N/A | N/A |
| End Cash Position | 26.68M | 55.52M | 36.63M | 26.37M | N/A |
| Beginning Cash Position | 55.52M | 36.63M | 26.37M | 29.12M | N/A |
| Effect Of Exchange Rate Changes | -148.0K | -30.0K | -258.0K | 0.00 | N/A |
| Changes In Cash | -28.69M | 18.91M | 10.52M | -2.75M | N/A |
| Financing Cash Flow | 612.46M | 271.38M | 4.16M | 6.88M | N/A |
| Cash Flow From Continuing Financing Activities | 612.46M | 271.38M | 4.16M | 6.88M | N/A |
| Net Other Financing Charges | 4.56M | -5.15M | 10.13M | -753.0K | N/A |
| Proceeds From Stock Option Exercised | 10.81M | 6.77M | 848.0K | 7.63M | N/A |
| Net Common Stock Issuance | 597.09M | 269.76M | -6.82M | 0.00 | N/A |
| Common Stock Payments | 0.00 | 0.00 | -6.82M | 0.00 | N/A |
| Common Stock Issuance | 597.09M | 269.76M | N/A | N/A | N/A |
| Investing Cash Flow | -553.37M | -179.09M | 54.75M | 37.96M | N/A |
| Cash Flow From Continuing Investing Activities | -553.37M | -179.09M | 54.75M | 37.96M | N/A |
| Net Investment Purchase And Sale | -553.37M | -179.09M | 54.75M | 37.96M | N/A |
| Sale Of Investment | 560.00M | 299.22M | 176.18M | 205.97M | N/A |
| Purchase Of Investment | -1.11B | -478.30M | -121.43M | -168.01M | N/A |
| Operating Cash Flow | -87.79M | -73.38M | -48.40M | -47.59M | N/A |
| Cash Flow From Continuing Operating Activities | -87.79M | -73.38M | -48.40M | -47.59M | N/A |
| Change In Working Capital | 9.36M | 3.55M | 10.19M | -2.93M | N/A |
| Change In Other Current Liabilities | -402.0K | -347.0K | -189.0K | -342.0K | N/A |
| Change In Payables And Accrued Expense | 8.12M | -2.83M | 12.89M | -3.05M | N/A |
| Change In Accrued Expense | 5.82M | -1.82M | 5.81M | -506.0K | N/A |
| Change In Interest Payable | N/A | N/A | 614.0K | 1.18M | 2.59M |
| Change In Payable | 2.30M | -1.02M | 7.08M | -2.54M | N/A |
| Change In Account Payable | 2.30M | -1.02M | 7.08M | -2.54M | N/A |
| Change In Prepaid Assets | 446.0K | 6.41M | -3.13M | -711.0K | N/A |
| Change In Receivables | 1.20M | 321.0K | 614.0K | 1.18M | N/A |
| Other Non Cash Items | 132.0K | 131.0K | 100.0K | 29.0K | N/A |
| Stock Based Compensation | 29.71M | 16.75M | 8.67M | 6.10M | N/A |
| Amortization Of Securities | -17.27M | -8.20M | 1.22M | 3.91M | N/A |
| Depreciation Amortization Depletion | 346.0K | 292.0K | 291.0K | 296.0K | N/A |
| Depreciation And Amortization | 346.0K | 292.0K | 291.0K | 296.0K | N/A |
| Depreciation | 346.0K | 292.0K | 291.0K | 296.0K | N/A |
| Operating Gains Losses | -112.0K | N/A | N/A | N/A | -40.0K |
| Gain Loss On Investment Securities | -112.0K | N/A | N/A | N/A | -40.0K |
| Net Income From Continuing Operations | -109.96M | -85.89M | -68.87M | -54.99M | N/A |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| New Income Growth Rate | 28.83 | 42.01 | 12.09 | -18.67 | N/A |
| EBITDA Growth Rate | 20.01 | 26.49 | 7.33 | -0.06 | N/A |
| Free Cash Flow Growth Rate | 67.83 | 41.98 | -22.98 | 364.84 | N/A |
| Total Asset Growth Rate | -4.55 | -3.15 | -0.95 | -2.14 | N/A |
| Equity Growt | -3.79 | -3.42 | -1.03 | -1.38 | N/A |
| Operating Margin | -infT | -infT | -infT | -infT | -infT |
| EBITDA Margin | -infT | -infT | -infT | -infT | -infT |
| EBIT Margin | -infT | -infT | -infT | -infT | -infT |
| Net Profit Margin | -infT | -infT | -infT | -infT | -infT |
| ROE | -0.05 | -0.04 | -0.03 | -0.02 | -0.03 |
| ROA | -0.05 | -0.04 | -0.03 | -0.02 | -0.03 |
| R&D to Revenue | infT | infT | infT | infT | infT |
| SG&A to Revenue | infT | infT | infT | infT | infT |
| Current Ratio | 44.25 | 33.09 | 36.47 | 37.69 | 29.48 |
| Cash Ratio | 1.94 | 0.97 | 1.96 | 1.75 | 5.97 |
| Cash to Current Assets | 0.04 | 0.03 | 0.05 | 0.05 | 0.20 |
| Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities to Equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Equity Multiplier | 1.02 | 1.03 | 1.03 | 1.03 | 1.04 |
| ROIC | -0.07 | -0.05 | -0.04 | -0.04 | -0.04 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCF to Sales | -infT | -infT | -infT | -infT | -infT |
| FCF to OCF | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash Flow Coverage | -52.33 | -27.87 | -17.78 | -25.92 | -5.19 |
| Quality of Income | 1.15 | 0.88 | 0.88 | 1.28 | 0.22 |
| Book Value per Share | 7.54 | 7.89 | 8.18 | 8.31 | 8.47 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | -55.36M | -46.13M | -36.58M | -33.98M | -34.00M |
| Total Unusual Items | N/A | 1.0K | 109.0K | 2.0K | N/A |
| Total Unusual Items Excluding Goodwill | N/A | 1.0K | 109.0K | 2.0K | N/A |
| Net Income From Continuing Operation Net Minority Interest | -45.63M | -35.42M | -24.94M | -22.25M | -27.36M |
| Reconciled Depreciation | 111.0K | 110.0K | 87.0K | 75.0K | 74.0K |
| EBITDA | -55.36M | -46.13M | -36.47M | -33.98M | -34.00M |
| EBIT | -55.47M | -46.24M | -36.56M | -34.05M | -34.07M |
| Net Interest Income | 9.84M | 10.82M | 11.51M | 11.80M | 6.72M |
| Interest Income | 9.86M | 10.84M | 11.53M | 11.82M | 6.75M |
| Normalized Income | -45.63M | -35.42M | -25.05M | -22.25M | -27.36M |
| Net Income From Continuing And Discontinued Operation | -45.63M | -35.42M | -24.94M | -22.25M | -27.36M |
| Total Expenses | 55.47M | 46.24M | 36.56M | 34.05M | 34.07M |
| Total Operating Income As Reported | -55.47M | -46.24M | -36.56M | -34.05M | -34.07M |
| Diluted Average Shares | 112.07M | 111.34M | 110.91M | 110.39M | 103.46M |
| Basic Average Shares | 112.07M | 111.34M | 110.91M | 110.39M | 103.46M |
| Diluted EPS | -0.41 | -0.32 | -0.22 | -0.20 | -0.26 |
| Basic EPS | -0.41 | -0.32 | -0.22 | -0.20 | -0.26 |
| Diluted NI Availto Com Stockholders | -45.63M | -35.42M | -24.94M | -22.25M | -27.36M |
| Net Income Common Stockholders | -45.63M | -35.42M | -24.94M | -22.25M | -27.36M |
| Net Income | -45.63M | -35.42M | -24.94M | -22.25M | -27.36M |
| Net Income Including Noncontrolling Interests | -45.63M | -35.42M | -24.94M | -22.25M | -27.36M |
| Net Income Continuous Operations | -45.63M | -35.42M | -24.94M | -22.25M | -27.36M |
| Pretax Income | -45.63M | -35.42M | -24.94M | -22.25M | -27.36M |
| Other Income Expense | N/A | 1.0K | 109.0K | 2.0K | N/A |
| Gain On Sale Of Security | N/A | 1.0K | 109.0K | 2.0K | N/A |
| Net Non Operating Interest Income Expense | 9.84M | 10.82M | 11.51M | 11.80M | 6.72M |
| Total Other Finance Cost | 24.0K | 24.0K | 24.0K | 18.0K | 28.0K |
| Interest Income Non Operating | 9.86M | 10.84M | 11.53M | 11.82M | 6.75M |
| Operating Income | -55.47M | -46.24M | -36.56M | -34.05M | -34.07M |
| Operating Expense | 55.47M | 46.24M | 36.56M | 34.05M | 34.07M |
| Research And Development | 41.39M | 30.99M | 22.79M | 23.77M | 24.10M |
| Selling General And Administration | 14.08M | 15.25M | 13.77M | 10.29M | 9.97M |
| General And Administrative Expense | 14.08M | 15.25M | 13.77M | 10.29M | 9.97M |
| Other Gand A | 14.08M | 15.25M | 13.77M | 10.29M | 9.97M |
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 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 | |
|---|---|---|---|---|---|
| Treasury Shares Number | N/A | N/A | N/A | 0.00 | 0.00 |
| Ordinary Shares Number | 112.29M | 111.57M | 111.43M | 110.80M | 110.23M |
| Share Issued | 112.29M | 111.57M | 111.43M | 110.80M | 110.23M |
| Total Debt | 1.00M | 1.12M | 1.24M | 1.10M | 1.18M |
| Tangible Book Value | 846.92M | 880.28M | 911.45M | 920.98M | 933.89M |
| Invested Capital | 846.92M | 880.28M | 911.45M | 920.98M | 933.89M |
| Working Capital | 846.45M | 879.80M | 910.96M | 920.63M | 933.56M |
| Net Tangible Assets | 846.92M | 880.28M | 911.45M | 920.98M | 933.89M |
| Capital Lease Obligations | 1.00M | 1.12M | 1.24M | 1.10M | 1.18M |
| Common Stock Equity | 846.92M | 880.28M | 911.45M | 920.98M | 933.89M |
| Total Capitalization | 846.92M | 880.28M | 911.45M | 920.98M | 933.89M |
| Total Equity Gross Minority Interest | 846.92M | 880.28M | 911.45M | 920.98M | 933.89M |
| Stockholders Equity | 846.92M | 880.28M | 911.45M | 920.98M | 933.89M |
| Gains Losses Not Affecting Retained Earnings | -216.0K | -788.0K | 1.63M | -2.27M | -1.60M |
| Other Equity Adjustments | -216.0K | -788.0K | 1.63M | -2.27M | -1.60M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -533.54M | -487.91M | -452.49M | -427.55M | -405.30M |
| Additional Paid In Capital | 1.38B | 1.37B | 1.36B | 1.35B | 1.34B |
| Capital Stock | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 20.07M | 28.04M | 26.44M | 25.86M | 33.63M |
| Total Non Current Liabilities Net Minority Interest | 502.0K | 630.0K | 755.0K | 766.0K | 852.0K |
| Long Term Debt And Capital Lease Obligation | 502.0K | 630.0K | 755.0K | 766.0K | 852.0K |
| Long Term Capital Lease Obligation | 502.0K | 630.0K | 755.0K | 766.0K | 852.0K |
| Current Liabilities | 19.57M | 27.41M | 25.68M | 25.09M | 32.77M |
| Current Debt And Capital Lease Obligation | 498.0K | 489.0K | 480.0K | 334.0K | 329.0K |
| Current Capital Lease Obligation | 498.0K | 489.0K | 480.0K | 334.0K | 329.0K |
| Payables And Accrued Expenses | 19.07M | 26.92M | 25.20M | 24.76M | 32.45M |
| Current Accrued Expenses | 11.37M | 17.11M | 24.95M | 13.67M | 27.22M |
| Payables | 7.70M | 9.81M | 254.0K | 11.09M | 5.22M |
| Accounts Payable | 7.70M | 9.81M | 254.0K | 11.09M | 5.22M |
| Total Assets | 866.99M | 908.32M | 937.89M | 946.84M | 967.52M |
| Total Non Current Assets | 970.0K | 1.10M | 1.24M | 1.11M | 1.18M |
| Non Current Prepaid Assets | 46.0K | 46.0K | 46.0K | 33.0K | 33.0K |
| Non Current Deferred Assets | 32.0K | 56.0K | 80.0K | 105.0K | 98.0K |
| Net PPE | 892.0K | 1.00M | 1.11M | 977.0K | 1.05M |
| Gross PPE | 892.0K | 1.00M | 1.11M | 977.0K | 1.05M |
| Buildings And Improvements | 892.0K | 1.00M | 1.11M | 977.0K | 1.05M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 866.02M | 907.22M | 936.65M | 945.72M | 966.34M |
| Other Current Assets | 865.0K | 1.13M | 1.73M | 138.0K | 643.0K |
| Prepaid Assets | 13.30M | 3.48M | 4.48M | 3.32M | 2.72M |
| Cash Cash Equivalents And Short Term Investments | 851.86M | 902.61M | 930.44M | 942.26M | 962.98M |
| Other Short Term Investments | 813.92M | 875.94M | 880.09M | 898.35M | 767.40M |
| Cash And Cash Equivalents | 37.94M | 26.68M | 50.35M | 43.91M | 195.58M |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -52.33M | -31.18M | -21.96M | -28.51M | -6.13M |
| Repurchase Of Capital Stock | N/A | N/A | N/A | N/A | N/A |
| Issuance Of Capital Stock | 0.00 | -46.66M | 46.66M | -25.0K | 597.12M |
| End Cash Position | 37.94M | 26.68M | 50.35M | 43.91M | 195.58M |
| Beginning Cash Position | 26.68M | 50.35M | 43.91M | 195.58M | 55.52M |
| Effect Of Exchange Rate Changes | 1.0K | -74.0K | -29.0K | 3.0K | -48.0K |
| Changes In Cash | 11.26M | -23.60M | 6.46M | -151.67M | 140.11M |
| Financing Cash Flow | 349.0K | 1.00M | 2.52M | 2.90M | 606.04M |
| Cash Flow From Continuing Financing Activities | 349.0K | 1.00M | 2.52M | 2.90M | 606.04M |
| Net Other Financing Charges | N/A | 46.66M | -46.66M | 0.00 | 4.56M |
| Proceeds From Stock Option Exercised | 349.0K | 1.00M | 2.52M | 2.93M | 4.36M |
| Net Common Stock Issuance | 0.00 | -46.66M | 46.66M | -25.0K | 597.12M |
| Common Stock Payments | N/A | N/A | N/A | N/A | N/A |
| Common Stock Issuance | 0.00 | -46.66M | 46.66M | -25.0K | 597.12M |
| Investing Cash Flow | 63.24M | 6.58M | 25.90M | -126.06M | -459.79M |
| Cash Flow From Continuing Investing Activities | 63.24M | 6.58M | 25.90M | -126.06M | -459.79M |
| Net Investment Purchase And Sale | 63.24M | 6.58M | 25.90M | -126.06M | -459.79M |
| Sale Of Investment | 295.86M | 143.54M | 175.89M | 103.76M | 136.81M |
| Purchase Of Investment | -232.61M | -136.96M | -149.99M | -229.82M | -596.60M |
| Operating Cash Flow | -52.33M | -31.18M | -21.96M | -28.51M | -6.13M |
| Cash Flow From Continuing Operating Activities | -52.33M | -31.18M | -21.96M | -28.51M | -6.13M |
| Change In Working Capital | -15.06M | 2.46M | -1.03M | -8.01M | 15.95M |
| Change In Other Current Liabilities | -129.0K | -128.0K | -96.0K | -90.0K | -88.0K |
| Change In Payables And Accrued Expense | -7.85M | 1.73M | 445.0K | -7.69M | 13.64M |
| Change In Accrued Expense | -5.74M | -7.84M | 11.28M | -13.55M | 15.92M |
| Change In Payable | -2.11M | 9.56M | -10.84M | 5.86M | -2.29M |
| Change In Account Payable | -2.11M | 9.56M | -10.84M | 5.86M | -2.29M |
| Change In Prepaid Assets | -9.55M | 1.50M | -2.73M | -79.0K | 1.75M |
| Change In Receivables | 2.47M | -646.0K | 1.35M | -157.0K | 655.0K |
| Other Non Cash Items | 34.0K | 35.0K | 33.0K | 27.0K | 37.0K |
| Stock Based Compensation | 11.35M | 5.67M | 8.98M | 7.08M | 7.98M |
| Amortization Of Securities | -3.13M | -4.03M | -4.98M | -5.44M | -2.82M |
| Depreciation Amortization Depletion | 111.0K | 110.0K | 87.0K | 75.0K | 74.0K |
| Depreciation And Amortization | 111.0K | 110.0K | 87.0K | 75.0K | 74.0K |
| Depreciation | 111.0K | 110.0K | 87.0K | 75.0K | 74.0K |
| Operating Gains Losses | N/A | -1.0K | -113.0K | N/A | N/A |
| Gain Loss On Investment Securities | N/A | -1.0K | -113.0K | N/A | N/A |
| Net Income From Continuing Operations | -45.63M | -35.42M | -24.94M | -22.25M | -27.36M |
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