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| Name | REGENXBIO Inc. |
| Asset Type | EQUITY |
| Industry | Biotechnology |
| Market Capitalization | 491070304 |
| Book Value | 5.471 |
| Eps | -3.09 |
| Analyst Target Price | 32.16667 |
| Forward Pe | -9.064815 |
| Beta | 1.115 |
| Price To Sales Ratio | 3.1334646 |
| Price To Book Ratio | 1.7894351 |
| Share Price | 9.79 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | -7.66 | -19.94 | -76.03 | N/A |
| New Income Growth Rate | -13.81 | -6.00 | -319.27 | N/A |
| EBITDA Growth Rate | -17.22 | -1.96 | -237.92 | N/A |
| Free Cash Flow Growth Rate | -23.12 | -4.13 | -276.85 | N/A |
| Total Asset Growth Rate | -18.81 | -31.12 | -25.19 | N/A |
| Equity Growt | -16.71 | -39.61 | -32.46 | N/A |
| Gross Margin | 0.60 | 0.59 | 0.52 | 0.89 |
| Operating Margin | -2.78 | -2.97 | -2.33 | 0.34 |
| EBITDA Margin | -2.38 | -2.65 | -2.17 | 0.38 |
| EBIT Margin | -2.57 | -2.85 | -2.28 | 0.36 |
| Net Profit Margin | -2.73 | -2.92 | -2.49 | 0.27 |
| ROE | -0.87 | -0.85 | -0.54 | 0.17 |
| ROA | -0.49 | -0.46 | -0.34 | 0.11 |
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.09 |
| R&D to Revenue | 2.50 | 2.57 | 2.15 | 0.39 |
| SG&A to Revenue | 0.92 | 0.98 | 0.76 | 0.17 |
| Current Ratio | 2.69 | 2.57 | 3.19 | 3.98 |
| Quick Ratio | 0.56 | 0.30 | 0.75 | 2.65 |
| Cash Ratio | 0.56 | 0.26 | 0.74 | 2.65 |
| Cash to Current Assets | 0.21 | 0.10 | 0.23 | 0.67 |
| Debt to Equity | 0.32 | 0.29 | 0.18 | 0.11 |
| Debt to Assets | 0.18 | 0.16 | 0.11 | 0.08 |
| Interest Coverage | -16.94 | -37.42 | -11.06 | 6.38 |
| Liabilities to Equity | 0.79 | 0.84 | 0.61 | 0.46 |
| Equity Multiplier | 1.79 | 1.84 | 1.61 | 1.46 |
| ROIC | -0.83 | -0.82 | -0.50 | 0.20 |
| Receivables Turnover | 1.3K | 18.60 | 402.59 | 1.3K |
| Asset Turnover | 0.18 | 0.16 | 0.14 | 0.42 |
| Payables Turnover | 1.47 | 1.63 | 2.00 | 4.55 |
| DSO | 0.28 | 19.62 | 0.91 | 0.28 |
| DPO | 247.90 | 223.49 | 182.10 | 80.19 |
| Working Capital Turnover | 0.48 | 0.44 | 0.39 | 1.21 |
| OCF to Sales | -2.08 | -2.42 | -1.84 | 0.47 |
| FCF to OCF | 1.01 | 1.05 | 1.15 | 0.62 |
| Cash Flow Coverage | -2.11 | -2.45 | -2.19 | 2.53 |
| CapEx Coverage | 71.07 | 21.93 | 6.75 | -2.60 |
| Quality of Income | 0.76 | 0.83 | 0.74 | 1.71 |
| CapEx to Depreciation | -0.15 | -0.58 | -2.38 | -8.80 |
| Book Value per Share | 5.24 | 7.08 | 11.92 | 17.84 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 6.5K | 1.6K | 647.8K |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.09 |
| Normalized EBITDA | -214.86M | -250.78M | -249.62M | 170.26M |
| Total Unusual Items | 16.63M | 11.32M | 5.38M | 6.83M |
| Total Unusual Items Excluding Goodwill | 16.63M | 11.32M | 5.38M | 6.83M |
| Net Income From Continuing Operation Net Minority Interest | -227.10M | -263.49M | -280.32M | 127.84M |
| Reconciled Depreciation | 16.21M | 17.32M | 12.91M | 9.56M |
| Reconciled Cost Of Revenue | 33.57M | 37.21M | 54.55M | 51.83M |
| EBITDA | -198.23M | -239.46M | -244.24M | 177.09M |
| EBIT | -214.44M | -256.78M | -257.15M | 167.52M |
| Net Interest Income | -12.48M | -6.84M | -22.91M | -25.56M |
| Interest Expense | 12.66M | 6.86M | 23.25M | 26.28M |
| Interest Income | 174.0K | 25.0K | 342.0K | 719.0K |
| Normalized Income | -243.73M | -274.81M | -285.70M | 121.66M |
| Net Income From Continuing And Discontinued Operation | -227.10M | -263.49M | -280.32M | 127.84M |
| Total Expenses | 314.57M | 358.37M | 375.60M | 310.37M |
| Total Operating Income As Reported | -233.35M | -268.13M | -262.88M | 159.98M |
| Diluted Average Shares | 49.51M | 43.73M | 43.15M | 43.91M |
| Basic Average Shares | 49.51M | 43.73M | 43.15M | 42.44M |
| Diluted EPS | -4.59 | -6.02 | -6.50 | 2.91 |
| Basic EPS | -4.59 | -6.02 | -6.50 | 3.01 |
| Diluted NI Availto Com Stockholders | -227.10M | -263.49M | -280.32M | 127.84M |
| Net Income Common Stockholders | -227.10M | -263.49M | -280.32M | 127.84M |
| Net Income | -227.10M | -263.49M | -280.32M | 127.84M |
| Net Income Including Noncontrolling Interests | -227.10M | -263.49M | -280.32M | 127.84M |
| Net Income Continuous Operations | -227.10M | -263.49M | -280.32M | 127.84M |
| Tax Provision | 0.00 | -152.0K | -84.0K | 13.41M |
| Pretax Income | -227.10M | -263.65M | -280.40M | 141.25M |
| Other Income Expense | 16.63M | 11.32M | 5.38M | 6.83M |
| Special Income Charges | -2.10M | 0.00 | 0.00 | N/A |
| Impairment Of Capital Assets | 2.10M | 0.00 | 0.00 | N/A |
| Gain On Sale Of Security | 18.73M | 11.32M | 5.38M | 6.83M |
| Net Non Operating Interest Income Expense | -12.48M | -6.84M | -22.91M | -25.56M |
| Interest Expense Non Operating | 12.66M | 6.86M | 23.25M | 26.28M |
| Interest Income Non Operating | 174.0K | 25.0K | 342.0K | 719.0K |
| Operating Income | -231.25M | -268.13M | -262.88M | 159.98M |
| Operating Expense | 281.01M | 321.16M | 321.06M | 258.53M |
| Other Operating Expenses | 865.0K | 397.0K | -6.68M | 333.0K |
| Provision For Doubtful Accounts | -5.00M | 0.00 | 0.00 | -2.57M |
| Research And Development | 208.52M | 232.27M | 242.45M | 181.44M |
| Selling General And Administration | 76.62M | 88.49M | 85.28M | 79.33M |
| General And Administrative Expense | 76.62M | 88.49M | 85.28M | 79.33M |
| Other Gand A | 76.62M | 88.49M | 85.28M | 79.33M |
| Gross Profit | 49.76M | 53.03M | 58.18M | 418.51M |
| Cost Of Revenue | 33.57M | 37.21M | 54.55M | 51.83M |
| Total Revenue | 83.33M | 90.24M | 112.72M | 470.35M |
| Operating Revenue | 83.33M | 90.24M | 112.72M | 470.35M |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | N/A | 0.00 | N/A | N/A |
| Ordinary Shares Number | 49.55M | 44.05M | 43.30M | 42.83M |
| Share Issued | 49.55M | 44.05M | 43.30M | 42.83M |
| Total Debt | 82.03M | 89.29M | 94.80M | 86.68M |
| Tangible Book Value | 259.65M | 311.74M | 516.20M | 764.30M |
| Invested Capital | 259.65M | 311.74M | 516.20M | 764.30M |
| Working Capital | 174.81M | 204.70M | 285.54M | 388.35M |
| Net Tangible Assets | 259.65M | 311.74M | 516.20M | 764.30M |
| Capital Lease Obligations | 82.03M | 89.29M | 94.80M | 86.68M |
| Common Stock Equity | 259.65M | 311.74M | 516.20M | 764.30M |
| Total Capitalization | 259.65M | 311.74M | 516.20M | 764.30M |
| Total Equity Gross Minority Interest | 259.65M | 311.74M | 516.20M | 764.30M |
| Stockholders Equity | 259.65M | 311.74M | 516.20M | 764.30M |
| Gains Losses Not Affecting Retained Earnings | -741.0K | -4.43M | -15.40M | -2.57M |
| Retained Earnings | -932.15M | -705.05M | -441.55M | -161.23M |
| Additional Paid In Capital | 1.19B | 1.02B | 973.14M | 928.10M |
| Capital Stock | 5.0K | 4.0K | 4.0K | 4.0K |
| Common Stock | 5.0K | 4.0K | 4.0K | 4.0K |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 206.34M | 262.23M | 317.07M | 349.61M |
| Total Non Current Liabilities Net Minority Interest | 103.14M | 131.96M | 186.64M | 219.13M |
| Other Non Current Liabilities | 29.01M | 49.73M | 97.84M | 134.21M |
| Non Current Deferred Liabilities | N/A | N/A | N/A | 0.00 |
| Non Current Deferred Revenue | N/A | N/A | N/A | 0.00 |
| Long Term Debt And Capital Lease Obligation | 74.13M | 82.22M | 88.80M | 84.93M |
| Long Term Capital Lease Obligation | 74.13M | 82.22M | 88.80M | 84.93M |
| Current Liabilities | 103.19M | 130.27M | 130.43M | 130.47M |
| Other Current Liabilities | 34.31M | 50.57M | 48.60M | 37.89M |
| Current Deferred Liabilities | 115.0K | 148.0K | 1.83M | 3.33M |
| Current Deferred Revenue | 115.0K | 148.0K | 1.83M | 3.33M |
| Current Debt And Capital Lease Obligation | 7.90M | 7.07M | 6.00M | 1.75M |
| Current Capital Lease Obligation | 7.90M | 7.07M | 6.00M | 1.75M |
| Pensionand Other Post Retirement Benefit Plans Current | 17.61M | 18.15M | 18.07M | 19.85M |
| Payables And Accrued Expenses | 43.26M | 54.34M | 55.94M | 67.65M |
| Current Accrued Expenses | 20.46M | 31.56M | 28.72M | 44.94M |
| Payables | 22.80M | 22.79M | 27.21M | 22.71M |
| Total Tax Payable | N/A | N/A | 0.00 | 11.32M |
| Income Tax Payable | N/A | N/A | 0.00 | 11.32M |
| Accounts Payable | 22.80M | 22.79M | 27.21M | 11.39M |
| Total Assets | 465.99M | 573.97M | 833.27M | 1.11B |
| Total Non Current Assets | 187.99M | 239.00M | 417.29M | 595.08M |
| Other Non Current Assets | 6.03M | 6.84M | 8.43M | 8.46M |
| Non Current Accounts Receivable | 474.0K | 701.0K | 1.50M | 2.26M |
| Investments And Advances | 10.18M | 38.87M | 200.56M | 391.91M |
| Investmentin Financial Assets | 10.18M | 38.87M | 200.56M | 391.91M |
| Available For Sale Securities | 10.18M | 38.87M | 200.56M | 391.91M |
| Net PPE | 171.31M | 192.59M | 206.80M | 192.45M |
| Accumulated Depreciation | -72.29M | -57.21M | -41.39M | -29.04M |
| Gross PPE | 243.60M | 249.80M | 248.19M | 221.49M |
| Leases | 101.47M | 101.93M | 99.40M | 92.53M |
| Other Properties | 130.86M | 136.12M | 136.92M | 117.88M |
| Machinery Furniture Equipment | 11.28M | 11.75M | 11.88M | 11.07M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 278.00M | 334.97M | 415.98M | 518.83M |
| Other Current Assets | 12.68M | 18.85M | 7.14M | 10.20M |
| Prepaid Assets | 9.07M | 14.52M | 13.90M | 18.75M |
| Receivables | 21.57M | 26.34M | 30.29M | 32.44M |
| Receivables Adjustments Allowances | 0.00 | -4.59M | 0.00 | 0.00 |
| Other Receivables | 20.41M | 24.52M | 27.80M | 32.07M |
| Accrued Interest Receivable | 1.09M | 1.55M | 2.21M | N/A |
| Accounts Receivable | 65.0K | 4.85M | 280.0K | 365.0K |
| Allowance For Doubtful Accounts Receivable | N/A | -4.59M | 0.00 | N/A |
| Gross Accounts Receivable | 65.0K | 4.85M | 280.0K | N/A |
| Cash Cash Equivalents And Short Term Investments | 234.69M | 275.26M | 364.64M | 457.44M |
| Other Short Term Investments | 177.16M | 240.74M | 267.69M | 112.23M |
| Cash And Cash Equivalents | 57.53M | 34.52M | 96.95M | 345.21M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | -175.56M | -228.37M | -238.21M | 134.70M |
| Issuance Of Capital Stock | 132.26M | 6.70M | 1.74M | 218.21M |
| Capital Expenditure | -2.44M | -9.96M | -30.72M | -84.17M |
| Interest Paid Supplemental Data | 6.56M | 7.28M | 23.12M | 21.64M |
| Income Tax Paid Supplemental Data | N/A | N/A | 11.81M | 6.00M |
| End Cash Position | 59.56M | 36.55M | 98.98M | 347.24M |
| Beginning Cash Position | 36.55M | 98.98M | 347.24M | 339.76M |
| Changes In Cash | 23.00M | -62.43M | -248.26M | 7.48M |
| Financing Cash Flow | 92.68M | -34.97M | -28.84M | 195.25M |
| Cash Flow From Continuing Financing Activities | 92.68M | -34.97M | -28.84M | 195.25M |
| Net Other Financing Charges | -41.09M | -43.19M | -33.39M | -27.24M |
| Proceeds From Stock Option Exercised | 1.51M | 1.52M | 2.80M | 4.28M |
| Net Common Stock Issuance | 132.26M | 6.70M | 1.74M | 218.21M |
| Common Stock Issuance | 132.26M | 6.70M | 1.74M | 218.21M |
| Investing Cash Flow | 103.45M | 190.94M | -11.93M | -406.64M |
| Cash Flow From Continuing Investing Activities | 103.45M | 190.94M | -11.93M | -406.64M |
| Net Investment Purchase And Sale | 105.88M | 200.90M | 18.80M | -322.47M |
| Sale Of Investment | 296.02M | 287.47M | 203.67M | 175.68M |
| Purchase Of Investment | -190.14M | -86.56M | -184.88M | -498.14M |
| Net PPE Purchase And Sale | -2.44M | -9.96M | -30.72M | -84.17M |
| Purchase Of PPE | -2.44M | -9.96M | -30.72M | -84.17M |
| Operating Cash Flow | -173.12M | -218.41M | -207.49M | 218.88M |
| Cash Flow From Continuing Operating Activities | -173.12M | -218.41M | -207.49M | 218.88M |
| Change In Working Capital | 5.53M | -10.89M | 13.98M | 40.22M |
| Change In Other Working Capital | -33.0K | -1.51M | -1.17M | -899.0K |
| Change In Other Current Liabilities | -10.69M | -9.16M | 7.57M | 12.36M |
| Change In Other Current Assets | 13.51M | -3.19M | 4.73M | -4.72M |
| Change In Payables And Accrued Expense | -12.42M | -339.0K | -6.83M | 27.60M |
| Change In Accrued Expense | -12.12M | 2.45M | -25.62M | 29.91M |
| Change In Payable | -292.0K | -2.79M | 18.79M | -2.30M |
| Change In Account Payable | -292.0K | -2.79M | 18.79M | -2.30M |
| Change In Prepaid Assets | 5.45M | -620.0K | 4.85M | -8.25M |
| Change In Receivables | 9.71M | 3.94M | 4.82M | 14.12M |
| Changes In Account Receivables | 9.71M | 3.94M | 4.82M | 14.12M |
| Other Non Cash Items | 7.42M | -95.0K | 368.0K | 4.36M |
| Stock Based Compensation | 38.46M | 40.27M | 40.79M | 38.81M |
| Provisionand Write Offof Assets | -5.00M | 0.00 | 0.00 | -2.57M |
| Asset Impairment Charge | 2.10M | 0.00 | 0.00 | N/A |
| Amortization Of Securities | -4.14M | 687.0K | 4.71M | 5.84M |
| Depreciation Amortization Depletion | 16.21M | 17.32M | 12.91M | 9.56M |
| Depreciation And Amortization | 16.21M | 17.32M | 12.91M | 9.56M |
| Operating Gains Losses | -6.62M | -2.21M | 79.0K | -5.19M |
| Gain Loss On Investment Securities | -6.62M | -2.21M | 79.0K | -5.19M |
| Net Income From Continuing Operations | -227.10M | -263.49M | -280.32M | 127.84M |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | 319.59 | -12.33 | 8.53 | 42.72 | N/A |
| New Income Growth Rate | -111.88 | -14.11 | 12.47 | -16.33 | N/A |
| EBITDA Growth Rate | -149.30 | -31.14 | 13.05 | -15.19 | N/A |
| Free Cash Flow Growth Rate | -199.70 | -19.99 | -11.09 | -17.93 | N/A |
| Total Asset Growth Rate | 5.35 | -10.23 | -8.83 | -9.51 | N/A |
| Equity Growt | 5.60 | -13.86 | -13.45 | -10.85 | N/A |
| Gross Margin | 0.96 | 0.70 | 0.49 | 0.53 | 0.73 |
| Operating Margin | 0.14 | -2.42 | -2.57 | -2.51 | -3.95 |
| EBITDA Margin | 0.21 | -1.78 | -2.27 | -2.17 | -3.66 |
| EBIT Margin | 0.16 | -1.97 | -2.43 | -2.36 | -3.93 |
| Net Profit Margin | 0.07 | -2.41 | -2.46 | -2.38 | -4.05 |
| ROE | 0.02 | -0.20 | -0.20 | -0.15 | -0.16 |
| ROA | 0.01 | -0.11 | -0.11 | -0.09 | -0.10 |
| R&D to Revenue | 0.60 | 2.37 | 2.25 | 2.19 | 3.51 |
| SG&A to Revenue | 0.23 | 0.95 | 0.80 | 0.85 | 1.17 |
| Current Ratio | 2.93 | 2.69 | 3.05 | 3.53 | 3.59 |
| Quick Ratio | 1.22 | 0.56 | 0.60 | 0.64 | 1.07 |
| Cash Ratio | 1.22 | 0.56 | 0.55 | 0.59 | 1.03 |
| Cash to Current Assets | 0.42 | 0.21 | 0.18 | 0.17 | 0.29 |
| Debt to Equity | 0.29 | 0.32 | 0.28 | 0.25 | 0.22 |
| Debt to Assets | 0.16 | 0.18 | 0.16 | 0.15 | 0.14 |
| Interest Coverage | 1.71 | -4.44 | -71.68 | -117.02 | -31.10 |
| Liabilities to Equity | 0.79 | 0.79 | 0.72 | 0.63 | 0.61 |
| Equity Multiplier | 1.79 | 1.79 | 1.72 | 1.63 | 1.61 |
| ROIC | 0.04 | -0.16 | -0.20 | -0.15 | -0.16 |
| Receivables Turnover | 406.45 | 326.37 | 4.79 | 4.39 | 3.25 |
| Asset Turnover | 0.18 | 0.05 | 0.05 | 0.04 | 0.02 |
| Payables Turnover | 0.18 | 0.28 | 0.63 | 0.65 | 0.14 |
| DSO | 0.90 | 1.12 | 76.13 | 83.20 | 112.22 |
| DPO | 2.0K | 1.3K | 575.24 | 564.53 | 2.7K |
| Working Capital Turnover | 0.43 | 0.12 | 0.11 | 0.09 | 0.05 |
| OCF to Sales | 0.38 | -1.49 | -1.68 | -2.04 | -3.55 |
| FCF to OCF | 0.97 | 1.03 | 1.01 | 1.01 | 1.01 |
| Cash Flow Coverage | 0.42 | -0.39 | -0.48 | -0.53 | -0.64 |
| CapEx Coverage | -32.84 | 29.31 | 124.38 | 95.99 | 99.56 |
| Quality of Income | 5.53 | 0.62 | 0.68 | 0.86 | 0.88 |
| CapEx to Depreciation | -0.26 | -0.27 | -0.08 | -0.12 | -0.13 |
| Book Value per Share | 5.47 | 5.24 | 6.09 | 7.06 | 7.97 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 525.2K | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | 16.11M | -47.26M | -58.09M | -51.96M | -57.55M |
| Total Unusual Items | 2.50M | 9.52M | 3.28M | 3.47M | 368.0K |
| Total Unusual Items Excluding Goodwill | 2.50M | 9.52M | 3.28M | 3.47M | 368.0K |
| Net Income From Continuing Operation Net Minority Interest | 6.08M | -51.19M | -59.60M | -52.99M | -63.33M |
| Reconciled Depreciation | 3.96M | 4.02M | 3.96M | 4.05M | 4.18M |
| Reconciled Cost Of Revenue | 3.44M | 6.32M | 12.39M | 10.58M | 4.28M |
| EBITDA | 18.61M | -37.75M | -54.82M | -48.49M | -57.18M |
| EBIT | 14.65M | -41.77M | -58.78M | -52.54M | -61.36M |
| Net Interest Income | -8.54M | -9.33M | -795.0K | -420.0K | -1.94M |
| Interest Expense | 8.57M | 9.42M | 820.0K | 449.0K | 1.97M |
| Interest Income | 25.0K | 83.0K | 25.0K | 29.0K | 37.0K |
| Normalized Income | 4.11M | -60.70M | -62.87M | -56.46M | -63.70M |
| Net Income From Continuing And Discontinued Operation | 6.08M | -51.19M | -59.60M | -52.99M | -63.33M |
| Total Expenses | 76.89M | 72.58M | 86.28M | 78.33M | 77.38M |
| Total Operating Income As Reported | 12.13M | -51.37M | -62.08M | -56.04M | -63.86M |
| Diluted Average Shares | 51.43M | 50.87M | 50.80M | 50.60M | 45.73M |
| Basic Average Shares | 51.36M | 50.87M | 50.80M | 50.60M | 45.73M |
| Diluted EPS | 0.12 | -1.01 | -1.17 | -1.05 | -1.38 |
| Basic EPS | 0.12 | -1.01 | -1.17 | -1.05 | -1.38 |
| Diluted NI Availto Com Stockholders | 6.08M | -51.19M | -59.60M | -52.99M | -63.33M |
| Net Income Common Stockholders | 6.08M | -51.19M | -59.60M | -52.99M | -63.33M |
| Net Income | 6.08M | -51.19M | -59.60M | -52.99M | -63.33M |
| Net Income Including Noncontrolling Interests | 6.08M | -51.19M | -59.60M | -52.99M | -63.33M |
| Net Income Continuous Operations | 6.08M | -51.19M | -59.60M | -52.99M | -63.33M |
| Tax Provision | N/A | N/A | N/A | N/A | N/A |
| Pretax Income | 6.08M | -51.19M | -59.60M | -52.99M | -63.33M |
| Other Income Expense | 2.50M | 9.52M | 3.28M | 3.47M | 368.0K |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | -2.10M |
| Impairment Of Capital Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M |
| Gain On Sale Of Security | 2.50M | 9.52M | 3.28M | 3.47M | 2.47M |
| Net Non Operating Interest Income Expense | -8.54M | -9.33M | -795.0K | -420.0K | -1.94M |
| Interest Expense Non Operating | 8.57M | 9.42M | 820.0K | 449.0K | 1.97M |
| Interest Income Non Operating | 25.0K | 83.0K | 25.0K | 29.0K | 37.0K |
| Operating Income | 12.13M | -51.37M | -62.08M | -56.04M | -61.76M |
| Operating Expense | 73.45M | 66.26M | 73.89M | 67.75M | 73.10M |
| Other Operating Expenses | 15.0K | 833.0K | 37.0K | 29.0K | -34.0K |
| Research And Development | 53.09M | 50.38M | 54.43M | 48.87M | 54.84M |
| Selling General And Administration | 20.35M | 20.05M | 19.42M | 18.86M | 18.29M |
| General And Administrative Expense | 20.35M | 20.05M | 19.42M | 18.86M | 18.29M |
| Other Gand A | 20.35M | 20.05M | 19.42M | 18.86M | 18.29M |
| Gross Profit | 85.58M | 14.90M | 11.81M | 11.72M | 11.34M |
| Cost Of Revenue | 3.44M | 6.32M | 12.39M | 10.58M | 4.28M |
| Total Revenue | 89.01M | 21.21M | 24.20M | 22.30M | 15.62M |
| Operating Revenue | 89.01M | 21.21M | 24.20M | 22.30M | 15.62M |
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 | N/A | N/A |
| Ordinary Shares Number | 50.12M | 49.55M | 49.53M | 49.32M | 49.04M |
| Share Issued | 50.12M | 49.55M | 49.53M | 49.32M | 49.04M |
| Total Debt | 79.85M | 82.03M | 84.06M | 85.54M | 87.25M |
| Tangible Book Value | 274.20M | 259.65M | 301.42M | 348.27M | 390.67M |
| Invested Capital | 274.20M | 259.65M | 301.42M | 348.27M | 390.67M |
| Working Capital | 206.51M | 174.81M | 210.67M | 248.41M | 285.24M |
| Net Tangible Assets | 274.20M | 259.65M | 301.42M | 348.27M | 390.67M |
| Capital Lease Obligations | 79.85M | 82.03M | 84.06M | 85.54M | 87.25M |
| Common Stock Equity | 274.20M | 259.65M | 301.42M | 348.27M | 390.67M |
| Total Capitalization | 274.20M | 259.65M | 301.42M | 348.27M | 390.67M |
| Total Equity Gross Minority Interest | 274.20M | 259.65M | 301.42M | 348.27M | 390.67M |
| Stockholders Equity | 274.20M | 259.65M | 301.42M | 348.27M | 390.67M |
| Gains Losses Not Affecting Retained Earnings | -762.0K | -741.0K | -582.0K | -2.27M | -3.23M |
| Other Equity Adjustments | N/A | N/A | -582.0K | -2.27M | -3.23M |
| Retained Earnings | -926.07M | -932.15M | -880.96M | -821.37M | -768.38M |
| Additional Paid In Capital | 1.20B | 1.19B | 1.18B | 1.17B | 1.16B |
| Capital Stock | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K |
| Common Stock | 5.0K | 5.0K | 5.0K | 5.0K | 5.0K |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 216.73M | 206.34M | 217.70M | 221.11M | 238.55M |
| Total Non Current Liabilities Net Minority Interest | 110.00M | 103.14M | 114.97M | 122.84M | 128.37M |
| Other Non Current Liabilities | 11.80M | 29.01M | 38.63M | 44.60M | 48.19M |
| Non Current Deferred Liabilities | 26.30M | N/A | N/A | N/A | N/A |
| Non Current Deferred Revenue | 26.30M | N/A | N/A | N/A | N/A |
| Long Term Debt And Capital Lease Obligation | 71.91M | 74.13M | 76.34M | 78.23M | 80.18M |
| Long Term Capital Lease Obligation | 71.91M | 74.13M | 76.34M | 78.23M | 80.18M |
| Current Liabilities | 106.73M | 103.19M | 102.72M | 98.27M | 110.18M |
| Other Current Liabilities | 42.56M | 34.31M | 26.70M | 32.10M | 38.62M |
| Current Deferred Liabilities | 13.59M | 115.0K | 144.0K | 21.0K | 13.0K |
| Current Deferred Revenue | 13.59M | 115.0K | 144.0K | 21.0K | 13.0K |
| Current Debt And Capital Lease Obligation | 7.94M | 7.90M | 7.72M | 7.30M | 7.07M |
| Current Capital Lease Obligation | 7.94M | 7.90M | 7.72M | 7.30M | 7.07M |
| Pensionand Other Post Retirement Benefit Plans Current | 8.53M | 17.61M | 14.34M | 12.45M | 8.09M |
| Payables And Accrued Expenses | 34.11M | 43.26M | 53.83M | 46.40M | 56.40M |
| Current Accrued Expenses | 15.06M | 20.46M | 34.31M | 30.04M | 25.04M |
| Payables | 19.04M | 22.80M | 19.52M | 16.36M | 31.36M |
| Accounts Payable | 19.04M | 22.80M | 19.52M | 16.36M | 31.36M |
| Total Assets | 490.93M | 465.99M | 519.11M | 569.38M | 629.22M |
| Total Non Current Assets | 177.69M | 187.99M | 205.72M | 222.70M | 233.80M |
| Other Non Current Assets | 5.02M | 6.03M | 6.36M | 4.98M | 6.25M |
| Non Current Accounts Receivable | 1.21M | 474.0K | 404.0K | 464.0K | 523.0K |
| Investments And Advances | 4.86M | 10.18M | 23.11M | 36.94M | 41.81M |
| Investmentin Financial Assets | 4.86M | 10.18M | 23.11M | 36.94M | 41.81M |
| Available For Sale Securities | 4.86M | 10.18M | 23.11M | 36.94M | 41.81M |
| Net PPE | 166.61M | 171.31M | 175.84M | 180.31M | 185.22M |
| Accumulated Depreciation | -76.17M | -72.29M | -69.35M | -65.40M | -61.35M |
| Gross PPE | 242.78M | 243.60M | 245.19M | 245.72M | 246.57M |
| Leases | 101.52M | 101.47M | 101.34M | 101.34M | 101.34M |
| Other Properties | 129.62M | 130.86M | 132.08M | 132.60M | 133.49M |
| Machinery Furniture Equipment | 11.64M | 11.28M | 11.77M | 11.78M | 11.74M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 313.24M | 278.00M | 313.40M | 346.68M | 395.42M |
| Other Current Assets | 15.12M | 12.68M | 21.75M | 22.11M | 25.80M |
| Prepaid Assets | 11.09M | 9.07M | 11.00M | 10.02M | 13.59M |
| Receivables | 19.16M | 21.57M | 25.18M | 24.20M | 17.33M |
| Receivables Adjustments Allowances | N/A | 0.00 | -4.94M | -4.82M | -4.70M |
| Other Receivables | 17.97M | 20.41M | 23.50M | 22.55M | 15.73M |
| Accrued Interest Receivable | 965.0K | 1.09M | 1.58M | 1.39M | 1.50M |
| Accounts Receivable | 219.0K | 65.0K | 5.05M | 5.08M | 4.80M |
| Allowance For Doubtful Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Gross Accounts Receivable | 219.0K | 65.0K | 5.05M | 5.08M | 4.80M |
| Cash Cash Equivalents And Short Term Investments | 267.87M | 234.69M | 255.46M | 290.36M | 338.70M |
| Other Short Term Investments | 137.76M | 177.16M | 198.84M | 232.59M | 225.73M |
| Cash And Cash Equivalents | 130.10M | 57.53M | 56.62M | 57.77M | 112.97M |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 32.60M | -32.70M | -40.88M | -45.97M | -56.01M |
| Issuance Of Capital Stock | 307.0K | 0.00 | 246.0K | 0.00 | 132.01M |
| Capital Expenditure | -1.02M | -1.08M | -326.0K | -474.0K | -557.0K |
| End Cash Position | 132.13M | 59.56M | 58.65M | 59.80M | 115.00M |
| Beginning Cash Position | 59.56M | 58.65M | 59.80M | 115.00M | 36.55M |
| Changes In Cash | 72.58M | 909.0K | -1.15M | -55.21M | 78.45M |
| Financing Cash Flow | -5.79M | -7.74M | -10.86M | -9.45M | 120.72M |
| Cash Flow From Continuing Financing Activities | -5.79M | -7.74M | -10.86M | -9.45M | 120.72M |
| Net Other Financing Charges | -6.25M | -7.78M | -11.50M | -9.64M | -12.17M |
| Proceeds From Stock Option Exercised | 150.0K | 38.0K | 398.0K | 192.0K | 884.0K |
| Net Common Stock Issuance | 307.0K | 0.00 | 246.0K | 0.00 | 132.01M |
| Common Stock Issuance | 307.0K | 0.00 | 246.0K | 0.00 | 132.01M |
| Investing Cash Flow | 44.74M | 40.27M | 50.26M | -268.0K | 13.18M |
| Cash Flow From Continuing Investing Activities | 44.74M | 40.27M | 50.26M | -268.0K | 13.18M |
| Net Investment Purchase And Sale | 45.77M | 41.35M | 50.58M | 206.0K | 13.74M |
| Sale Of Investment | 64.92M | 57.58M | 86.78M | 82.73M | 68.93M |
| Purchase Of Investment | -19.16M | -16.22M | -36.20M | -82.53M | -55.19M |
| Net PPE Purchase And Sale | -1.02M | -1.08M | -326.0K | -474.0K | -557.0K |
| Purchase Of PPE | -1.02M | -1.08M | -326.0K | -474.0K | -557.0K |
| Operating Cash Flow | 33.63M | -31.62M | -40.55M | -45.50M | -55.45M |
| Cash Flow From Continuing Operating Activities | 33.63M | -31.62M | -40.55M | -45.50M | -55.45M |
| Change In Working Capital | 16.41M | 11.66M | 6.07M | -4.04M | -8.16M |
| Change In Other Working Capital | 39.77M | -29.0K | 123.0K | 8.0K | -135.0K |
| Change In Other Current Liabilities | -5.17M | -2.00M | -1.95M | -1.94M | -4.80M |
| Change In Other Current Assets | 411.0K | 11.26M | 355.0K | 6.61M | -4.71M |
| Change In Payables And Accrued Expense | -18.14M | -7.64M | 9.23M | -5.39M | -8.62M |
| Change In Accrued Expense | -14.49M | -10.68M | 6.10M | 9.53M | -17.08M |
| Change In Payable | -3.65M | 3.04M | 3.12M | -14.91M | 8.46M |
| Change In Account Payable | -3.65M | 3.04M | 3.12M | -14.91M | 8.46M |
| Change In Prepaid Assets | -2.03M | 1.94M | -981.0K | 3.57M | 930.0K |
| Change In Receivables | 1.57M | 8.13M | -710.0K | -6.89M | 9.18M |
| Changes In Account Receivables | 1.57M | 8.13M | -710.0K | -6.89M | 9.18M |
| Other Non Cash Items | -1.36M | 7.07M | 450.0K | -247.0K | 149.0K |
| Stock Based Compensation | 8.54M | 9.54M | 9.88M | 9.44M | 9.60M |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M |
| Amortization Of Securities | N/A | -1.12M | -1.32M | -1.24M | -468.0K |
| Depreciation Amortization Depletion | 3.96M | 4.02M | 3.96M | 4.05M | 4.18M |
| Depreciation And Amortization | 3.96M | 4.02M | 3.96M | 4.05M | 4.18M |
| Operating Gains Losses | N/A | N/A | N/A | N/A | N/A |
| Gain Loss On Investment Securities | N/A | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | 6.08M | -51.19M | -59.60M | -52.99M | -63.33M |
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