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| Name | Neurogene Inc. |
| Asset Type | EQUITY |
| Industry | Biotechnology |
| Market Capitalization | 252439184 |
| Book Value | 20.894 |
| Eps | -4.36 |
| Analyst Target Price | 44.4 |
| Forward Pe | -3.8146555 |
| Price To Sales Ratio | 272.90723 |
| Price To Book Ratio | 0.8471332 |
| Share Price | 17.7 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | infT | N/A | N/A | N/A |
| New Income Growth Rate | 106.91 | -34.20 | 9.25 | N/A |
| EBITDA Growth Rate | 117.78 | -36.51 | 4.88 | N/A |
| Free Cash Flow Growth Rate | 38.01 | -6.01 | -15.00 | N/A |
| Total Asset Growth Rate | 50.84 | 103.70 | 7.66 | N/A |
| Equity Growt | 66.85 | -227.64 | 58.63 | N/A |
| Operating Margin | -89.30 | -infT | -infT | -infT |
| EBITDA Margin | -77.71 | -infT | -infT | -infT |
| EBIT Margin | -81.22 | -infT | -infT | -infT |
| Net Profit Margin | -81.24 | -infT | -infT | -infT |
| ROE | -0.24 | -0.20 | 0.38 | 0.55 |
| ROA | -0.22 | -0.16 | -0.51 | -0.50 |
| R&D to Revenue | 65.86 | infT | infT | infT |
| SG&A to Revenue | 24.45 | infT | infT | infT |
| Current Ratio | 20.84 | 8.72 | 12.74 | 6.81 |
| Cash Ratio | 9.01 | 6.45 | 12.33 | 6.50 |
| Cash to Current Assets | 0.43 | 0.74 | 0.97 | 0.95 |
| Debt to Equity | 0.05 | 0.09 | -0.03 | -0.06 |
| Debt to Assets | 0.04 | 0.07 | 0.04 | 0.05 |
| Interest Coverage | -6.3K | -3.0K | -27.6K | -infT |
| Liabilities to Equity | 0.08 | 0.20 | -1.75 | -2.10 |
| Equity Multiplier | 1.08 | 1.20 | -0.75 | -1.10 |
| ROIC | -0.24 | -0.20 | 0.38 | 0.55 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| OCF to Sales | -76.33 | -infT | -infT | -infT |
| FCF to OCF | 1.01 | 1.01 | 1.04 | 1.40 |
| Cash Flow Coverage | -4.96 | -3.16 | -11.27 | -8.91 |
| CapEx Coverage | 87.38 | 160.19 | 23.69 | 2.53 |
| Quality of Income | 0.94 | 1.42 | 0.96 | 0.92 |
| CapEx to Depreciation | -0.25 | -0.10 | -0.70 | -19.40 |
| Book Value per Share | 20.89 | 14.51 | -11.36 | -7.16 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | -72.46M | -49.36M | -51.99M | -49.57M |
| Total Unusual Items | 574.0K | 16.36M | 0.00 | N/A |
| Total Unusual Items Excluding Goodwill | 574.0K | 16.36M | 0.00 | N/A |
| Net Income From Continuing Operation Net Minority Interest | -75.14M | -36.32M | -55.19M | -50.52M |
| Reconciled Depreciation | 3.25M | 3.30M | 3.20M | 947.0K |
| EBITDA | -71.89M | -33.01M | -51.99M | -49.57M |
| EBIT | -75.13M | -36.30M | -55.19M | -50.52M |
| Net Interest Income | 8.46M | 2.94M | 1.33M | 17.0K |
| Interest Expense | 12.0K | 12.0K | 2.0K | 0.00 |
| Interest Income | 8.47M | 2.95M | 1.34M | 17.0K |
| Normalized Income | -75.72M | -52.67M | -55.19M | -50.52M |
| Net Income From Continuing And Discontinued Operation | -75.14M | -36.32M | -55.19M | -50.52M |
| Total Expenses | 83.53M | 55.58M | 56.52M | 50.53M |
| Total Operating Income As Reported | -82.61M | -55.58M | -56.52M | -50.53M |
| Diluted Average Shares | N/A | 4.66M | 1.46M | 1.46M |
| Basic Average Shares | N/A | 491.9K | 1.46M | 1.46M |
| Diluted EPS | N/A | -73.83 | -37.80 | -34.60 |
| Basic EPS | N/A | -73.83 | -37.80 | -34.60 |
| Diluted NI Availto Com Stockholders | -75.14M | -36.32M | -55.19M | -50.52M |
| Net Income Common Stockholders | -75.14M | -36.32M | -55.19M | -50.52M |
| Net Income | -75.14M | -36.32M | -55.19M | -50.52M |
| Net Income Including Noncontrolling Interests | -75.14M | -36.32M | -55.19M | -50.52M |
| Net Income Continuous Operations | -75.14M | -36.32M | -55.19M | -50.52M |
| Pretax Income | -75.14M | -36.32M | -55.19M | -50.52M |
| Other Income Expense | -994.0K | 16.33M | -7.0K | N/A |
| Other Non Operating Income Expenses | -1.57M | -28.0K | -7.0K | N/A |
| Special Income Charges | 574.0K | 16.36M | 0.00 | N/A |
| Restructuring And Mergern Acquisition | -574.0K | -16.36M | 0.00 | N/A |
| Net Non Operating Interest Income Expense | 8.46M | 2.94M | 1.33M | 17.0K |
| Interest Expense Non Operating | 12.0K | 12.0K | 2.0K | 0.00 |
| Interest Income Non Operating | 8.47M | 2.95M | 1.34M | 17.0K |
| Operating Income | -82.61M | -55.58M | -56.52M | -50.53M |
| Operating Expense | 83.53M | 55.58M | 56.52M | 50.53M |
| Research And Development | 60.92M | 44.39M | 47.51M | 42.26M |
| Selling General And Administration | 22.61M | 11.19M | 9.01M | 8.27M |
| General And Administrative Expense | 22.61M | 11.19M | 9.01M | 8.27M |
| Other Gand A | 22.61M | 11.19M | 9.01M | 8.27M |
| Total Revenue | 925.0K | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 925.0K | 0.00 | 0.00 | 0.00 |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Ordinary Shares Number | 14.85M | 12.82M | 12.82M | 12.82M |
| Share Issued | 14.85M | 12.82M | 12.82M | 12.82M |
| Total Debt | 14.24M | 16.25M | 4.69M | 5.21M |
| Tangible Book Value | 310.38M | 186.02M | -145.74M | -91.88M |
| Invested Capital | 310.38M | 186.02M | -145.74M | -91.88M |
| Working Capital | 300.77M | 177.38M | 78.07M | 63.10M |
| Net Tangible Assets | 310.38M | 186.02M | -145.74M | -91.88M |
| Capital Lease Obligations | 14.24M | 16.25M | 4.69M | 5.21M |
| Common Stock Equity | 310.38M | 186.02M | -145.74M | -91.88M |
| Total Capitalization | 310.38M | 186.02M | -145.74M | -91.88M |
| Total Equity Gross Minority Interest | 310.38M | 186.02M | -145.74M | -91.88M |
| Stockholders Equity | 310.38M | 186.02M | -145.74M | -91.88M |
| Retained Earnings | -262.30M | -187.15M | -150.84M | -95.65M |
| Additional Paid In Capital | 572.67M | 373.18M | 5.10M | 3.77M |
| Capital Stock | 0.00 | 0.00 | 0.00 | 1.0K |
| Common Stock | 0.00 | 0.00 | 0.00 | 1.0K |
| Preferred Stock | 0.00 | 0.00 | N/A | N/A |
| Total Liabilities Net Minority Interest | 25.36M | 36.55M | 255.00M | 193.36M |
| Total Non Current Liabilities Net Minority Interest | 10.20M | 13.58M | 248.35M | 182.51M |
| Other Non Current Liabilities | 51.0K | 203.0K | N/A | N/A |
| Preferred Securities Outside Stock Equity | N/A | 0.00 | 244.37M | 177.91M |
| Long Term Debt And Capital Lease Obligation | 10.15M | 13.37M | 3.99M | 4.60M |
| Long Term Capital Lease Obligation | 10.15M | 13.37M | 3.99M | 4.60M |
| Current Liabilities | 15.16M | 22.97M | 6.65M | 10.86M |
| Other Current Liabilities | 342.0K | 737.0K | 167.0K | 267.0K |
| Current Debt And Capital Lease Obligation | 4.09M | 2.88M | 702.0K | 610.0K |
| Current Capital Lease Obligation | 4.09M | 2.88M | 702.0K | 610.0K |
| Pensionand Other Post Retirement Benefit Plans Current | 4.34M | 5.97M | 3.36M | 3.02M |
| Payables And Accrued Expenses | 6.38M | 13.38M | 2.42M | 6.96M |
| Current Accrued Expenses | 5.05M | 10.79M | 1.80M | 1.33M |
| Payables | 1.34M | 2.60M | 625.0K | 5.63M |
| Accounts Payable | 1.34M | 2.60M | 625.0K | 5.63M |
| Total Assets | 335.73M | 222.57M | 109.27M | 101.49M |
| Total Non Current Assets | 19.81M | 22.23M | 24.55M | 27.53M |
| Other Non Current Assets | 1.31M | 1.27M | N/A | N/A |
| Non Current Accounts Receivable | N/A | 98.0K | 87.0K | N/A |
| Net PPE | 18.49M | 20.95M | 24.55M | 27.53M |
| Accumulated Depreciation | -11.17M | -8.01M | -4.77M | -1.57M |
| Gross PPE | 29.66M | 28.96M | 29.31M | 29.10M |
| Leases | 15.40M | 15.38M | 15.30M | 15.29M |
| Construction In Progress | 1.31M | 234.0K | 252.0K | 2.86M |
| Other Properties | 12.66M | 13.06M | 13.47M | 10.96M |
| Machinery Furniture Equipment | 304.0K | 287.0K | 289.0K | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 315.92M | 200.35M | 84.72M | 73.96M |
| Other Current Assets | 981.0K | 1.09M | 630.0K | 711.0K |
| Prepaid Assets | 1.89M | 1.50M | 1.08M | 1.91M |
| Receivables | 648.0K | 600.0K | 990.0K | 790.0K |
| Other Receivables | 648.0K | 600.0K | 990.0K | 790.0K |
| Notes Receivable | N/A | 48.95M | 0.00 | N/A |
| Cash Cash Equivalents And Short Term Investments | 312.40M | 197.16M | 82.02M | 70.54M |
| Other Short Term Investments | 175.82M | 48.95M | 0.00 | N/A |
| Cash And Cash Equivalents | 136.59M | 148.21M | 82.02M | 70.54M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | -71.41M | -51.74M | -55.05M | -64.77M |
| Repayment Of Debt | -52.0K | -29.0K | -1.0K | 0.00 |
| Issuance Of Capital Stock | 189.59M | 92.34M | 66.46M | 50.78M |
| Capital Expenditure | -808.0K | -321.0K | -2.23M | -18.37M |
| Interest Paid Supplemental Data | 12.0K | 12.0K | 2.0K | 0.00 |
| End Cash Position | 136.93M | 148.72M | 82.02M | 70.54M |
| Beginning Cash Position | 148.72M | 82.02M | 70.54M | 84.25M |
| Changes In Cash | -11.79M | 66.70M | 11.48M | -13.71M |
| Financing Cash Flow | 184.07M | 92.48M | 66.53M | 51.06M |
| Cash Flow From Continuing Financing Activities | 184.07M | 92.48M | 66.53M | 51.06M |
| Net Other Financing Charges | -7.14M | N/A | N/A | N/A |
| Proceeds From Stock Option Exercised | 1.68M | 168.0K | 73.0K | 287.0K |
| Net Preferred Stock Issuance | N/A | 0.00 | 66.46M | 50.78M |
| Preferred Stock Issuance | N/A | 0.00 | 66.46M | 50.78M |
| Net Common Stock Issuance | 189.59M | 92.34M | 0.00 | N/A |
| Common Stock Issuance | 189.59M | 92.34M | 0.00 | N/A |
| Net Issuance Payments Of Debt | -52.0K | -29.0K | -1.0K | 0.00 |
| Net Long Term Debt Issuance | -52.0K | -29.0K | -1.0K | 0.00 |
| Long Term Debt Payments | -52.0K | -29.0K | -1.0K | 0.00 |
| Investing Cash Flow | -125.26M | 25.64M | -2.23M | -18.37M |
| Cash Flow From Continuing Investing Activities | -125.26M | 25.64M | -2.23M | -18.37M |
| Net Other Investing Changes | N/A | 20.96M | N/A | N/A |
| Net Investment Purchase And Sale | -124.45M | 5.00M | 0.00 | N/A |
| Sale Of Investment | 74.00M | 5.00M | 0.00 | N/A |
| Purchase Of Investment | -198.45M | 0.00 | N/A | N/A |
| Net PPE Purchase And Sale | -808.0K | -321.0K | -2.23M | -18.37M |
| Purchase Of PPE | -808.0K | -321.0K | -2.23M | -18.37M |
| Operating Cash Flow | -70.60M | -51.42M | -52.82M | -46.40M |
| Cash Flow From Continuing Operating Activities | -70.60M | -51.42M | -52.82M | -46.40M |
| Change In Working Capital | -5.96M | -4.02M | -2.69M | 1.59M |
| Change In Other Current Liabilities | -2.57M | -678.0K | -610.0K | -670.0K |
| Change In Other Current Assets | -211.0K | -764.0K | 0.00 | N/A |
| Change In Payables And Accrued Expense | -2.85M | -2.91M | -2.80M | 4.25M |
| Change In Accrued Expense | -2.77M | -3.57M | 806.0K | 1.26M |
| Change In Payable | -77.0K | 667.0K | -3.61M | 2.98M |
| Change In Account Payable | -77.0K | 667.0K | -3.61M | 2.98M |
| Change In Prepaid Assets | -327.0K | 326.0K | 716.0K | -1.98M |
| Other Non Cash Items | 1.26M | -15.69M | 608.0K | 679.0K |
| Stock Based Compensation | 8.32M | 1.42M | 1.25M | 896.0K |
| Asset Impairment Charge | 91.0K | 0.00 | N/A | N/A |
| Amortization Of Securities | -2.42M | -105.0K | 0.00 | N/A |
| Depreciation Amortization Depletion | 3.25M | 3.30M | 3.20M | 947.0K |
| Depreciation And Amortization | 3.25M | 3.30M | 3.20M | 947.0K |
| Depreciation | 3.25M | 3.30M | 3.20M | 947.0K |
| Net Income From Continuing Operations | -75.14M | -36.32M | -55.19M | -50.52M |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | N/A | N/A | -100.00 | infT | N/A |
| New Income Growth Rate | 16.06 | -3.48 | 9.33 | 9.28 | N/A |
| EBITDA Growth Rate | 16.93 | -3.57 | 9.82 | 9.81 | N/A |
| Free Cash Flow Growth Rate | 22.38 | 11.96 | -3.80 | -24.69 | N/A |
| Total Asset Growth Rate | -6.08 | 104.56 | -8.73 | -7.95 | N/A |
| Equity Growt | -5.99 | 125.87 | -11.35 | -9.23 | N/A |
| Operating Margin | -infT | -infT | -infT | -21.77 | -infT |
| EBITDA Margin | -infT | -infT | -infT | -19.10 | -infT |
| EBIT Margin | -infT | -infT | -infT | -19.99 | -infT |
| Net Profit Margin | -infT | -infT | -infT | -19.99 | -infT |
| ROE | -0.08 | -0.06 | -0.15 | -0.12 | -0.10 |
| ROA | -0.07 | -0.06 | -0.12 | -0.10 | -0.09 |
| R&D to Revenue | infT | infT | infT | 17.02 | infT |
| SG&A to Revenue | infT | infT | infT | 5.75 | infT |
| Current Ratio | 21.03 | 20.84 | 9.09 | 12.17 | 14.74 |
| Cash Ratio | 5.02 | 9.01 | 4.22 | 8.49 | 12.70 |
| Cash to Current Assets | 0.24 | 0.43 | 0.46 | 0.70 | 0.86 |
| Debt to Equity | 0.05 | 0.05 | 0.11 | 0.10 | 0.09 |
| Debt to Assets | 0.04 | 0.04 | 0.09 | 0.09 | 0.08 |
| Interest Coverage | -11.3K | -9.8K | -6.7K | -4.6K | -5.6K |
| Liabilities to Equity | 0.08 | 0.08 | 0.19 | 0.16 | 0.14 |
| Equity Multiplier | 1.08 | 1.08 | 1.19 | 1.16 | 1.14 |
| ROIC | -0.08 | -0.06 | -0.15 | -0.12 | -0.10 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| OCF to Sales | -infT | -infT | -infT | -17.18 | -infT |
| FCF to OCF | 1.04 | 1.01 | 1.01 | 1.03 | 1.00 |
| Cash Flow Coverage | -1.53 | -1.23 | -1.07 | -1.00 | -1.38 |
| CapEx Coverage | 26.63 | 150.83 | 93.20 | 34.55 | 333.08 |
| Quality of Income | 0.92 | 0.90 | 0.77 | 0.86 | 1.28 |
| CapEx to Depreciation | -1.02 | -0.15 | -0.21 | -0.56 | -0.08 |
| Book Value per Share | 19.54 | 20.89 | 10.56 | 11.93 | 13.28 |
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 | -21.88M | -18.71M | -19.41M | -17.67M | -16.09M |
| Net Income From Continuing Operation Net Minority Interest | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M |
| Reconciled Depreciation | 762.0K | 798.0K | 807.0K | 817.0K | 825.0K |
| EBITDA | -21.88M | -18.71M | -19.41M | -17.67M | -16.09M |
| EBIT | -22.64M | -19.51M | -20.21M | -18.49M | -16.92M |
| Net Interest Income | 3.20M | 2.27M | 1.84M | 2.03M | 2.32M |
| Interest Expense | 2.0K | 2.0K | 3.0K | 4.0K | 3.0K |
| Interest Income | 3.21M | 2.27M | 1.84M | 2.04M | 2.32M |
| Normalized Income | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M |
| Net Income From Continuing And Discontinued Operation | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M |
| Total Expenses | 25.92M | 21.51M | 22.18M | 21.06M | 18.78M |
| Total Operating Income As Reported | -25.92M | -21.51M | -22.18M | -20.13M | -18.78M |
| Diluted Average Shares | 21.00M | N/A | 16.95M | 16.94M | 16.90M |
| Basic Average Shares | 21.00M | N/A | 16.95M | 16.94M | 16.90M |
| Diluted EPS | -1.08 | N/A | -1.19 | -1.09 | -1.00 |
| Basic EPS | -1.08 | N/A | -1.19 | -1.09 | -1.00 |
| Diluted NI Availto Com Stockholders | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M |
| Net Income Common Stockholders | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M |
| Net Income | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M |
| Net Income Including Noncontrolling Interests | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M |
| Net Income Continuous Operations | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M |
| Pretax Income | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M |
| Other Income Expense | 68.0K | -270.0K | 124.0K | -389.0K | -459.0K |
| Other Non Operating Income Expenses | 68.0K | -844.0K | 124.0K | -389.0K | -459.0K |
| Net Non Operating Interest Income Expense | 3.20M | 2.27M | 1.84M | 2.03M | 2.32M |
| Interest Expense Non Operating | 2.0K | 2.0K | 3.0K | 4.0K | 3.0K |
| Interest Income Non Operating | 3.21M | 2.27M | 1.84M | 2.04M | 2.32M |
| Operating Income | -25.92M | -21.51M | -22.18M | -20.13M | -18.78M |
| Operating Expense | 25.92M | 21.51M | 22.18M | 21.06M | 18.78M |
| Research And Development | 17.76M | 15.35M | 16.29M | 15.74M | 13.54M |
| Selling General And Administration | 8.16M | 6.17M | 5.89M | 5.32M | 5.24M |
| General And Administrative Expense | 8.16M | 6.17M | 5.89M | 5.32M | 5.24M |
| Other Gand A | 3.20M | 6.17M | 5.89M | 5.32M | 2.66M |
| Salaries And Wages | 4.96M | N/A | N/A | N/A | 2.58M |
| Total Revenue | 0.00 | 0.00 | 0.00 | 925.0K | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 925.0K | 0.00 |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.93M | 14.85M | 13.01M | 12.99M | 12.86M |
| Share Issued | 14.93M | 14.85M | 13.01M | 12.99M | 12.86M |
| Total Debt | 13.54M | 14.24M | 14.53M | 15.89M | 15.70M |
| Tangible Book Value | 291.80M | 310.38M | 137.41M | 155.01M | 170.78M |
| Invested Capital | 291.80M | 310.38M | 137.41M | 155.01M | 170.78M |
| Working Capital | 282.30M | 300.77M | 127.85M | 146.08M | 162.32M |
| Net Tangible Assets | 291.80M | 310.38M | 137.41M | 155.01M | 170.78M |
| Capital Lease Obligations | 13.54M | 14.24M | 14.53M | 15.89M | 15.70M |
| Common Stock Equity | 291.80M | 310.38M | 137.41M | 155.01M | 170.78M |
| Total Capitalization | 291.80M | 310.38M | 137.41M | 155.01M | 170.78M |
| Total Equity Gross Minority Interest | 291.80M | 310.38M | 137.41M | 155.01M | 170.78M |
| Stockholders Equity | 291.80M | 310.38M | 137.41M | 155.01M | 170.78M |
| Retained Earnings | -284.94M | -262.30M | -242.78M | -222.57M | -204.07M |
| Additional Paid In Capital | 576.74M | 572.67M | 380.20M | 377.58M | 374.85M |
| Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 23.51M | 25.36M | 26.71M | 24.81M | 24.57M |
| Total Non Current Liabilities Net Minority Interest | 9.41M | 10.20M | 10.91M | 11.74M | 12.76M |
| Other Non Current Liabilities | 51.0K | 51.0K | 51.0K | 51.0K | 203.0K |
| Preferred Securities Outside Stock Equity | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt And Capital Lease Obligation | 9.36M | 10.15M | 10.86M | 11.69M | 12.55M |
| Long Term Capital Lease Obligation | 9.36M | 10.15M | 10.86M | 11.69M | 12.55M |
| Current Liabilities | 14.09M | 15.16M | 15.80M | 13.07M | 11.82M |
| Other Current Liabilities | 745.0K | 342.0K | 523.0K | 508.0K | 1.25M |
| Current Debt And Capital Lease Obligation | 4.18M | 4.09M | 3.68M | 4.21M | 3.14M |
| Current Capital Lease Obligation | 4.18M | 4.09M | 3.68M | 4.21M | 3.14M |
| Pensionand Other Post Retirement Benefit Plans Current | 1.34M | 4.34M | 3.43M | 2.14M | 1.18M |
| Payables And Accrued Expenses | 7.83M | 6.38M | 8.17M | 6.22M | 6.25M |
| Current Accrued Expenses | 4.76M | 5.05M | 6.48M | 4.49M | 4.73M |
| Payables | 3.06M | 1.34M | 1.68M | 1.72M | 1.52M |
| Accounts Payable | 3.06M | 1.34M | 1.68M | 1.72M | 1.52M |
| Total Assets | 315.30M | 335.73M | 164.12M | 179.82M | 195.35M |
| Total Non Current Assets | 18.90M | 19.81M | 20.47M | 20.67M | 21.21M |
| Other Non Current Assets | 1.24M | 1.31M | 1.13M | 1.13M | 1.08M |
| Non Current Accounts Receivable | N/A | N/A | 84.0K | 96.0K | 87.0K |
| Net PPE | 17.67M | 18.49M | 19.34M | 19.54M | 20.13M |
| Accumulated Depreciation | -11.92M | -11.17M | -10.39M | -9.59M | -8.79M |
| Gross PPE | 29.59M | 29.66M | 29.73M | 29.13M | 28.92M |
| Leases | 15.40M | 15.40M | 15.40M | 15.38M | 15.37M |
| Construction In Progress | 1.40M | 1.31M | 1.20M | 513.0K | 229.0K |
| Other Properties | 12.48M | 12.66M | 12.85M | 12.96M | 13.03M |
| Machinery Furniture Equipment | 304.0K | 304.0K | 287.0K | 287.0K | 287.0K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 296.40M | 315.92M | 143.65M | 159.15M | 174.14M |
| Other Current Assets | 997.0K | 981.0K | 1.60M | 1.53M | 1.25M |
| Prepaid Assets | 2.20M | 1.89M | 2.38M | 3.07M | 2.77M |
| Receivables | 596.0K | 648.0K | 672.0K | 647.0K | 589.0K |
| Other Receivables | 596.0K | 648.0K | 672.0K | 647.0K | 589.0K |
| Notes Receivable | N/A | N/A | 72.36M | 42.87M | 19.39M |
| Cash Cash Equivalents And Short Term Investments | 292.60M | 312.40M | 138.99M | 153.91M | 169.53M |
| Other Short Term Investments | 221.83M | 175.82M | 72.36M | 42.87M | 19.39M |
| Cash And Cash Equivalents | 70.77M | 136.59M | 66.63M | 111.03M | 150.14M |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -21.55M | -17.61M | -15.73M | -16.35M | -21.71M |
| Repayment Of Debt | -15.0K | -13.0K | -12.0K | -16.0K | -11.0K |
| Capital Expenditure | -780.0K | -116.0K | -167.0K | -460.0K | -65.0K |
| Interest Paid Supplemental Data | 2.0K | 2.0K | 3.0K | 4.0K | 3.0K |
| End Cash Position | 71.11M | 136.93M | 66.97M | 111.37M | 150.48M |
| Beginning Cash Position | 136.93M | 66.97M | 111.37M | 150.48M | 148.72M |
| Changes In Cash | -65.81M | 69.95M | -44.40M | -39.11M | 1.76M |
| Financing Cash Flow | 4.0K | 190.06M | 131.0K | 399.0K | -6.52M |
| Cash Flow From Continuing Financing Activities | 4.0K | 190.06M | 131.0K | 399.0K | -6.52M |
| Net Other Financing Charges | N/A | 0.00 | 0.00 | 0.00 | -7.14M |
| Proceeds From Stock Option Exercised | 19.0K | 489.0K | 143.0K | 415.0K | 629.0K |
| Net Issuance Payments Of Debt | -15.0K | -13.0K | -12.0K | -16.0K | -11.0K |
| Net Long Term Debt Issuance | -15.0K | -13.0K | -12.0K | -16.0K | -11.0K |
| Long Term Debt Payments | -15.0K | -13.0K | -12.0K | -16.0K | -11.0K |
| Investing Cash Flow | -45.05M | -102.62M | -28.97M | -23.61M | 29.93M |
| Cash Flow From Continuing Investing Activities | -45.05M | -102.62M | -28.97M | -23.61M | 29.93M |
| Net Investment Purchase And Sale | -44.27M | -102.50M | -28.80M | -23.15M | 30.00M |
| Sale Of Investment | 44.70M | 15.75M | 8.75M | 19.50M | 30.00M |
| Purchase Of Investment | -88.97M | -118.25M | -37.55M | -42.65M | 0.00 |
| Net PPE Purchase And Sale | -780.0K | -116.0K | -167.0K | -460.0K | -65.0K |
| Purchase Of PPE | -780.0K | -116.0K | -167.0K | -460.0K | -65.0K |
| Operating Cash Flow | -20.77M | -17.50M | -15.56M | -15.89M | -21.65M |
| Cash Flow From Continuing Operating Activities | -20.77M | -17.50M | -15.56M | -15.89M | -21.65M |
| Change In Working Capital | -1.41M | -896.0K | 2.56M | -879.0K | -6.75M |
| Change In Other Current Liabilities | -706.0K | -678.0K | -654.0K | -632.0K | -609.0K |
| Change In Other Current Assets | 79.0K | -186.0K | 5.0K | -51.0K | 21.0K |
| Change In Payables And Accrued Expense | -509.0K | -1.16M | 2.61M | 440.0K | -4.74M |
| Change In Accrued Expense | -2.20M | -743.0K | 2.64M | 207.0K | -4.88M |
| Change In Payable | 1.69M | -416.0K | -29.0K | 233.0K | 135.0K |
| Change In Account Payable | 1.69M | -416.0K | -29.0K | 233.0K | 135.0K |
| Change In Prepaid Assets | -278.0K | 1.13M | 599.0K | -636.0K | -1.42M |
| Other Non Cash Items | 224.0K | 588.0K | -503.0K | 673.0K | 505.0K |
| Stock Based Compensation | 4.05M | 2.49M | 2.47M | 2.31M | 1.04M |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 0.00 | 91.0K |
| Amortization Of Securities | -1.75M | -959.0K | -688.0K | -326.0K | -446.0K |
| Depreciation Amortization Depletion | 762.0K | 798.0K | 807.0K | 817.0K | 825.0K |
| Depreciation And Amortization | 762.0K | 798.0K | 807.0K | 817.0K | 825.0K |
| Depreciation | 762.0K | 798.0K | 807.0K | 817.0K | 825.0K |
| Net Income From Continuing Operations | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M |
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