BioInvent International AB (publ) Key Executives
This section highlights BioInvent International AB (publ)'s key executives, including their titles and compensation details.
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BioInvent International AB (publ) Earnings
This section highlights BioInvent International AB (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 22, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 27, 2025
EPS:
$-1.78
Est. EPS:
$-
Revenue:
$21.37M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
BioInvent International AB (publ), a clinical-stage company, discovers, researches, and develops immuno-modulatory antibodies for the treatment of cancer in Sweden, Europe, the United States, Japan, and internationally. Its lead drug candidate is BI-1206 for the treatment of non-Hodgkin lymphoma and solid tumors. The company also develops tumor associated myeloid cells; cancer-associated regulatory T cells, which modulate the immune system; BT-001 in solid tumors; and BI-1808 and BI-1910, which are anti-TNFR2 antibodies for the treatment of solid tumors and cutaneous T-cell lymphoma. It has a strategic collaboration with Pfizer Inc. for the development of antibodies against tumor-associated myeloid cells; partnership and collaboration with Transgene to co-develskylinop multi-functional oncolytic viruses for treatment of solid tumors; and collaboration and supply agreement with Merck for the clinical development of BI-1808. The Company was incorporated in 1996 and is based in Lund, Sweden.
Healthcare
Biotechnology
$31.65
Stock Price
$2.08B
Market Cap
-
Employees
Lund, None
Location
Financial Statements
Access annual & quarterly financial statements for BioInvent International AB (publ), including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $44.69M | $71.46M | $326.13M | $19.38M | $147.37M |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $44.69M | $71.46M | $326.13M | $19.38M | $147.37M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $457.73M | $390.43M | $325.93M | $258.34M | $191.42M |
| General and Administrative Expenses | $58.30M | $51.61M | $50.75M | $39.44M | $32.16M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $31.64M |
| Selling General and Administrative Expenses | $58.30M | $51.61M | $50.75M | $39.44M | $31.64M |
| Other Expenses | $-290.00K | $-637.00K | $-81.00K | $-226.00K | $-731.00K |
| Operating Expenses | $515.75M | $441.40M | $376.60M | $297.55M | $222.33M |
| Cost and Expenses | $515.75M | $441.40M | $376.60M | $297.55M | $222.33M |
| Interest Income | $- | $40.60M | $9.07M | $264.00K | $28.00K |
| Interest Expense | $- | $638.00K | $650.00K | $517.00K | $336.00K |
| Depreciation and Amortization | $19.30M | $16.75M | $14.72M | $14.61M | $12.00M |
| EBITDA | $-451.76M | $-312.71M | $-27.13M | $-263.32M | $-63.99M |
| EBITDA Ratio | -1010.96% | -437.59% | -8.32% | -1358.42% | -43.42% |
| Operating Income | $-471.06M | $-369.94M | $-50.92M | $-278.35M | $-75.47M |
| Operating Income Ratio | -1054.15% | -517.68% | -15.61% | -1435.98% | -51.21% |
| Total Other Income Expenses Net | $41.82M | $39.84M | $8.42M | $-94.00K | $-859.00K |
| Income Before Tax | $-429.24M | $-330.10M | $-42.50M | $-278.44M | $-76.33M |
| Income Before Tax Ratio | -960.57% | -461.93% | -13.03% | -1436.46% | -51.80% |
| Income Tax Expense | $135.00K | $204.00K | $-8.42M | $517.00K | $336.00K |
| Net Income | $-429.38M | $-330.30M | $-34.09M | $-278.96M | $-76.67M |
| Net Income Ratio | -960.87% | -462.22% | -10.45% | -1439.13% | -52.02% |
| EPS | $-6.54 | $-5.02 | $-0.55 | $-5.15 | $-2.67 |
| EPS Diluted | $-6.54 | $-5.02 | $-0.55 | $-5.15 | $-2.67 |
| Weighted Average Shares Outstanding | 65.68M | 65.80M | 61.52M | 54.16M | 28.72M |
| Weighted Average Shares Outstanding Diluted | 65.68M | 65.80M | 61.52M | 54.16M | 28.72M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.37M | $12.76M | $4.61M | $5.94M | $15.32M | $26.80M | $13.10M | $16.25M | $20.64M | $17.92M | $270.91M | $16.66M | $4.90M | $2.99M | $5.29M | $6.20M | $98.74M | $16.27M | $15.65M | $16.71M |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $21.37M | $12.76M | $4.61M | $5.94M | $15.32M | $26.80M | $13.10M | $16.25M | $20.64M | $17.92M | $270.91M | $16.66M | $4.90M | $2.99M | $5.29M | $6.20M | $98.74M | $16.27M | $15.65M | $16.71M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $129.29M | $107.47M | $138.59M | $82.38M | $111.60M | $96.88M | $97.65M | $84.46M | $84.98M | $77.67M | $91.40M | $71.87M | $70.45M | $57.64M | $53.67M | $76.58M | $60.08M | $41.30M | $47.62M | $42.43M |
| General and Administrative Expenses | $17.70M | $12.82M | $14.48M | $13.30M | $15.10M | $11.28M | $12.78M | $12.42M | $15.23M | $10.43M | $11.92M | $13.17M | $11.96M | $7.82M | $10.19M | $9.47M | $- | $7.47M | $7.43M | $7.80M |
| Selling and Marketing Expenses | $- | $- | $-4.88M | $-4.71M | $-4.52M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $17.70M | $12.82M | $9.60M | $8.59M | $10.58M | $11.28M | $12.78M | $12.42M | $15.23M | $10.43M | $11.92M | $13.17M | $11.96M | $7.82M | $10.19M | $9.47M | $8.94M | $7.47M | $7.43M | $7.80M |
| Other Expenses | $251.00K | $-375.00K | $-141.00K | $- | $- | $- | $- | $310.00K | $-757.00K | $-1.03M | $1.80M | $-91.00K | $1.16M | $-38.00K | $-1.46M | $117.00K | $-199.00K | $317.00K | $-305.00K | $-544.00K |
| Operating Expenses | $147.24M | $119.91M | $148.19M | $90.97M | $122.17M | $108.28M | $109.85M | $97.19M | $99.45M | $87.07M | $105.12M | $84.95M | $83.56M | $65.42M | $62.40M | $86.17M | $68.82M | $49.08M | $54.75M | $49.69M |
| Cost and Expenses | $147.24M | $119.91M | $153.07M | $95.69M | $126.73M | $108.28M | $109.85M | $97.19M | $99.45M | $87.07M | $105.12M | $84.95M | $83.56M | $65.42M | $62.40M | $86.17M | $68.82M | $49.08M | $54.75M | $49.69M |
| Interest Income | $- | $9.93M | $- | $11.80M | $13.97M | $10.25M | $8.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $4.88M | $4.83M | $4.88M | $4.71M | $4.56M | $4.24M | $4.10M | $3.86M | $4.02M | $3.65M | $3.58M | $3.48M | $3.68M | $3.88M | $3.57M | $3.48M | $3.11M | $3.07M | $3.00M | $2.83M |
| EBITDA | $-121.00M | $-102.31M | $-143.44M | $-85.01M | $-92.39M | $-77.08M | $-92.66M | $-77.08M | $-74.32M | $-65.51M | $169.37M | $-64.81M | $-74.74M | $-58.55M | $-53.54M | $-76.49M | $33.03M | $-29.74M | $-36.10M | $-30.14M |
| EBITDA Ratio | -566.23% | -801.58% | -3113.88% | -1431.05% | -697.53% | -327.06% | -771.74% | -518.73% | -320.62% | -395.03% | 61.90% | -392.30% | -1524.39% | -1950.35% | -1008.96% | -1236.56% | 32.40% | -182.44% | -229.20% | -182.32% |
| Operating Income | $-125.87M | $-107.15M | $-148.46M | $-89.74M | $-111.41M | $-81.48M | $-96.75M | $-80.94M | $-79.26M | $-69.15M | $165.55M | $-68.29M | $-78.85M | $-62.43M | $-57.11M | $-79.97M | $29.41M | $-32.81M | $-39.10M | $-32.97M |
| Operating Income Ratio | -589.04% | -839.44% | -3219.74% | -1510.33% | -727.29% | -304.06% | -738.85% | -498.12% | -384.03% | -385.89% | 61.11% | -409.92% | -1608.14% | -2085.87% | -1079.95% | -1289.76% | 29.78% | -201.72% | -249.86% | -197.27% |
| Total Other Income Expenses Net | $9.04M | $9.93M | $11.04M | $11.80M | $13.97M | $10.25M | $8.40M | $7.21M | $928.00K | $5.52M | $1.90M | $540.00K | $87.00K | $-175.00K | $-183.00K | $177.00K | $-888.00K | $-63.00K | $-237.00K | $329.00K |
| Income Before Tax | $-116.83M | $-97.21M | $-137.28M | $-77.92M | $-96.95M | $-71.08M | $-88.35M | $-73.73M | $-78.33M | $-63.87M | $167.45M | $-67.75M | $-78.76M | $-62.60M | $-57.29M | $-79.79M | $28.52M | $-32.88M | $-39.34M | $-32.64M |
| Income Before Tax Ratio | -546.74% | -761.63% | -2977.21% | -1311.26% | -632.91% | -265.26% | -674.66% | -453.74% | -379.53% | -356.41% | 61.81% | -406.68% | -1606.36% | -2091.71% | -1083.42% | -1286.90% | 28.88% | -202.10% | -251.37% | -195.30% |
| Income Tax Expense | $48.00K | $28.00K | $28.00K | $31.00K | $204.00K | $-10.40M | $-8.40M | $-14.42M | $8.14M | $-5.28M | $-1.90M | $-540.00K | $423.00K | $175.00K | $183.00K | $-177.00K | $-1.04M | $63.00K | $237.00K | $-329.00K |
| Net Income | $-116.88M | $-97.24M | $-137.31M | $-77.95M | $-97.16M | $-71.08M | $-88.35M | $-59.31M | $-86.47M | $-58.58M | $167.45M | $-67.21M | $-78.76M | $-62.60M | $-57.29M | $-79.79M | $28.52M | $-32.88M | $-39.34M | $-32.64M |
| Net Income Ratio | -546.96% | -761.85% | -2977.81% | -1311.78% | -634.24% | -265.26% | -674.66% | -364.97% | -418.97% | -326.92% | 61.81% | -403.43% | -1606.36% | -2091.71% | -1083.42% | -1286.90% | 28.88% | -202.10% | -251.37% | -195.30% |
| EPS | $-1.78 | $-1.48 | $-2.09 | $-1.18 | $-1.48 | $-1.08 | $-1.34 | $-0.90 | $-1.33 | $-0.92 | $2.86 | $-1.15 | $-1.45 | $-1.07 | $-0.98 | $-1.94 | $0.87 | $-1.00 | $-2.00 | $-1.63 |
| EPS Diluted | $-1.78 | $-1.48 | $-2.09 | $-1.18 | $-1.48 | $-1.08 | $-1.34 | $-0.90 | $-1.33 | $-0.92 | $2.86 | $-1.15 | $-1.45 | $-1.07 | $-0.98 | $-1.94 | $0.87 | $-1.00 | $-2.00 | $-1.63 |
| Weighted Average Shares Outstanding | 65.66M | 65.70M | 65.80M | 65.80M | 65.80M | 65.80M | 65.80M | 65.80M | 64.97M | 63.87M | 58.47M | 58.40M | 54.16M | 58.47M | 58.46M | 41.13M | 32.88M | 32.88M | 19.67M | 20.03M |
| Weighted Average Shares Outstanding Diluted | 65.66M | 65.70M | 65.80M | 65.80M | 65.80M | 65.80M | 65.80M | 65.80M | 64.97M | 63.87M | 58.55M | 58.40M | 54.16M | 58.51M | 58.46M | 41.13M | 32.88M | 32.88M | 19.67M | 20.03M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $434.83M | $259.55M | $515.05M | $910.75M | $729.27M |
| Short Term Investments | $432.33M | $809.15M | $502.43M | $172.07M | $- |
| Cash and Short Term Investments | $867.16M | $1.07B | $1.02B | $1.08B | $729.27M |
| Net Receivables | $- | $11.93M | $36.58M | $370.00K | $29.92M |
| Inventory | $10.97M | $11.84M | $11.51M | $16.85M | $4.08M |
| Other Current Assets | $65.09M | $40.79M | $42.69M | $15.97M | $9.78M |
| Total Current Assets | $943.21M | $1.13B | $1.08B | $1.12B | $773.04M |
| Property Plant Equipment Net | $46.02M | $52.66M | $52.01M | $49.08M | $29.60M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $-594.90M | $73.71M | $110.13M | $580.00K |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $809.15M | $502.43M | $172.07M | $-580.00K |
| Total Non-Current Assets | $46.02M | $266.92M | $628.15M | $331.29M | $29.60M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $989.24M | $1.40B | $1.71B | $1.45B | $802.64M |
| Account Payables | $- | $29.19M | $41.35M | $19.72M | $16.91M |
| Short Term Debt | $9.20M | $8.71M | $8.19M | $-16.37M | $-16.64M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $23.20M | $22.61M |
| Other Current Liabilities | $86.01M | $38.02M | $37.78M | $9.04M | $8.02M |
| Total Current Liabilities | $95.21M | $75.92M | $87.32M | $58.79M | $53.51M |
| Long Term Debt | $8.21M | $14.54M | $18.77M | $21.53M | $5.63M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $8.21M | $14.54M | $18.77M | $21.53M | $5.63M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $103.42M | $90.45M | $106.09M | $80.32M | $59.14M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $13.16M | $12.99M | $11.69M | $78.75M |
| Retained Earnings | $- | $-2.46B | $-2.14B | $-2.09B | $-1.82B |
| Accumulated Other Comprehensive Income Loss | $- | $1.00K | $1.00K | $1.00K | $1.00K |
| Other Total Stockholders Equity | $885.82M | $3.76B | $3.73B | $3.45B | $2.48B |
| Total Stockholders Equity | $885.82M | $1.31B | $1.61B | $1.37B | $743.50M |
| Total Equity | $885.82M | $1.31B | $1.61B | $1.37B | $743.50M |
| Total Liabilities and Stockholders Equity | $989.24M | $1.40B | $1.71B | $1.45B | $802.64M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $989.24M | $1.40B | $1.71B | $1.45B | $802.64M |
| Total Investments | $432.33M | $214.25M | $576.14M | $282.21M | $580.00K |
| Total Debt | $17.41M | $23.24M | $26.96M | $28.37M | $11.60M |
| Net Debt | $-417.41M | $-236.30M | $-488.08M | $-882.39M | $-717.67M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $434.83M | $717.36M | $470.25M | $469.14M | $259.55M | $589.79M | $570.57M | $542.52M | $515.05M | $696.32M | $591.22M | $769.79M | $910.75M | $1.26B | $1.51B | $1.58B | $729.27M | $642.10M | $182.28M | $117.13M |
| Short Term Investments | $432.33M | $232.75M | $591.25M | $594.96M | $809.15M | $563.95M | $530.60M | $475.96M | $502.43M | $527.05M | $386.81M | $236.95M | $172.07M | $6.00M | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $867.16M | $950.11M | $1.06B | $1.06B | $1.07B | $1.15B | $1.10B | $1.02B | $1.02B | $1.22B | $978.04M | $1.01B | $1.08B | $1.26B | $1.51B | $1.58B | $729.27M | $642.10M | $182.28M | $117.13M |
| Net Receivables | $- | $50.98M | $47.95M | $50.26M | $32.66M | $61.84M | $74.48M | $44.69M | $36.58M | $34.95M | $283.02M | $38.00M | $16.34M | $10.08M | $16.03M | $14.39M | $29.92M | $28.04M | $32.39M | $40.20M |
| Inventory | $10.97M | $9.89M | $10.52M | $8.98M | $11.84M | $13.31M | $10.75M | $14.12M | $11.51M | $11.24M | $12.17M | $13.48M | $16.85M | $13.13M | $12.45M | $6.89M | $4.08M | $4.21M | $5.57M | $5.81M |
| Other Current Assets | $65.09M | $- | $1 | $- | $40.79M | $- | $- | $- | $42.69M | $- | $- | $- | $15.97M | $- | $- | $- | $9.78M | $- | $- | $- |
| Total Current Assets | $943.21M | $1.01B | $1.12B | $1.12B | $1.13B | $1.23B | $1.19B | $1.08B | $1.08B | $1.27B | $1.27B | $1.06B | $1.12B | $1.28B | $1.54B | $1.60B | $773.04M | $674.35M | $220.25M | $163.14M |
| Property Plant Equipment Net | $46.02M | $47.42M | $50.28M | $50.24M | $52.66M | $50.37M | $51.85M | $51.27M | $52.01M | $44.58M | $46.97M | $48.40M | $49.08M | $51.65M | $50.06M | $28.15M | $29.60M | $29.19M | $30.57M | $31.19M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $29.07M | $28.75M | $155.05M | $214.25M | $-360.18M | $-170.11M | $51.95M | $73.71M | $-86.08M | $-150.27M | $37.17M | $110.13M | $188.80M | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $-1 | $-1 | $-1 | $563.95M | $530.60M | $475.96M | $502.43M | $527.05M | $386.81M | $236.95M | $172.07M | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $46.02M | $76.49M | $79.02M | $205.29M | $266.91M | $254.14M | $412.34M | $579.18M | $628.15M | $485.55M | $283.51M | $322.52M | $331.29M | $240.45M | $50.06M | $28.15M | $29.60M | $29.19M | $30.57M | $31.19M |
| Other Assets | $- | $- | $1 | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $989.24M | $1.09B | $1.20B | $1.33B | $1.40B | $1.48B | $1.60B | $1.66B | $1.71B | $1.76B | $1.56B | $1.38B | $1.45B | $1.52B | $1.59B | $1.63B | $802.64M | $703.54M | $250.82M | $194.34M |
| Account Payables | $- | $67.36M | $82.37M | $74.81M | $29.19M | $55.58M | $99.27M | $67.56M | $41.35M | $47.26M | $64.18M | $54.68M | $19.72M | $44.74M | $48.76M | $51.12M | $16.91M | $- | $- | $- |
| Short Term Debt | $9.20M | $8.71M | $8.71M | $8.71M | $8.71M | $7.74M | $7.97M | $8.19M | $8.19M | $6.52M | $6.63M | $6.73M | $-48.60M | $6.94M | $6.18M | $6.18M | $-47.26M | $6.06M | $6.06M | $6.06M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-82.37M | $-74.81M | $-5.77M | $-55.58M | $-99.27M | $-67.56M | $- | $-47.26M | $-64.18M | $-54.68M | $23.20M | $-44.74M | $-48.76M | $-51.12M | $22.61M | $- | $- | $- |
| Other Current Liabilities | $86.01M | $- | $- | $- | $38.02M | $- | $- | $- | $37.78M | $- | $- | $- | $9.04M | $- | $- | $- | $8.02M | $38.56M | $44.77M | $43.79M |
| Total Current Liabilities | $95.21M | $76.06M | $91.08M | $83.52M | $75.92M | $63.32M | $107.24M | $75.75M | $87.32M | $53.78M | $70.81M | $61.41M | $58.79M | $51.68M | $54.95M | $57.31M | $53.51M | $44.62M | $50.82M | $49.85M |
| Long Term Debt | $8.21M | $8.31M | $10.40M | $12.47M | $14.54M | $13.46M | $15.17M | $16.86M | $18.77M | $17.06M | $18.56M | $20.05M | $21.53M | $23.00M | $25.14M | $3.98M | $5.63M | $5.12M | $6.58M | $8.03M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $8.21M | $8.31M | $10.40M | $12.47M | $14.53M | $13.46M | $15.17M | $16.86M | $18.77M | $17.06M | $18.56M | $20.05M | $21.53M | $23.00M | $25.14M | $3.98M | $5.63M | $5.12M | $6.58M | $8.03M |
| Other Liabilities | $- | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $103.42M | $84.38M | $101.48M | $95.99M | $90.45M | $76.77M | $122.41M | $92.61M | $106.09M | $70.84M | $89.37M | $81.46M | $80.32M | $74.69M | $80.08M | $61.29M | $59.14M | $49.74M | $57.40M | $57.88M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $13.20M | $13.20M | $13.20M | $13.16M | $13.20M | $13.20M | $13.20M | $12.99M | $13.00M | $11.70M | $11.70M | $11.69M | $11.70M | $11.70M | $11.70M | $78.75M | $653.80M | $193.42M | $136.46M |
| Retained Earnings | $- | $- | $- | $- | $-2.46B | $- | $- | $- | $-2.14B | $- | $- | $- | $-2.09B | $- | $- | $- | $-1.82B | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $1.08B | $1.22B | $1.00K | $1.39B | $1.46B | $1.55B | $1.00K | $- | $- | $1.29B | $1.00K | $- | $- | $- | $1,000 | $- | $- | $- |
| Other Total Stockholders Equity | $885.82M | $989.89M | $1.08B | $1.22B | $3.76B | $1.39B | $1.46B | $1.55B | $3.73B | $- | $- | $1.29B | $3.45B | $- | $- | $- | $2.48B | $- | $- | $- |
| Total Stockholders Equity | $885.82M | $1.00B | $1.10B | $1.23B | $1.31B | $1.41B | $1.48B | $1.56B | $1.61B | $1.68B | $1.47B | $1.30B | $1.37B | $1.45B | $1.51B | $1.57B | $743.50M | $653.80M | $193.42M | $136.46M |
| Total Equity | $885.82M | $1.00B | $1.10B | $1.23B | $1.31B | $1.41B | $1.48B | $1.56B | $1.61B | $1.68B | $1.47B | $1.30B | $1.37B | $1.45B | $1.51B | $1.57B | $743.50M | $653.80M | $193.42M | $136.46M |
| Total Liabilities and Stockholders Equity | $989.24M | $1.09B | $1.20B | $1.33B | $1.40B | $1.48B | $1.60B | $1.66B | $1.71B | $1.76B | $1.56B | $1.38B | $1.45B | $1.52B | $1.59B | $1.63B | $802.64M | $703.54M | $250.82M | $194.34M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $989.24M | $1.09B | $1.20B | $1.33B | $1.40B | $1.48B | $1.60B | $1.66B | $1.71B | $1.76B | $1.56B | $1.38B | $1.45B | $1.52B | $1.59B | $1.63B | $802.64M | $703.54M | $250.82M | $194.34M |
| Total Investments | $432.33M | $261.82M | $620.00M | $750.01M | $214.25M | $203.78M | $360.49M | $527.90M | $576.14M | $440.97M | $236.54M | $274.12M | $282.21M | $188.80M | $- | $- | $- | $- | $- | $- |
| Total Debt | $17.41M | $17.02M | $19.11M | $21.18M | $23.24M | $21.20M | $23.13M | $25.05M | $26.96M | $23.58M | $25.18M | $26.78M | $28.37M | $29.94M | $31.32M | $10.17M | $11.60M | $11.18M | $12.64M | $14.09M |
| Net Debt | $-417.41M | $-700.34M | $-451.14M | $-447.96M | $-236.30M | $-568.60M | $-547.43M | $-517.46M | $-488.08M | $-672.74M | $-566.04M | $-743.01M | $-882.39M | $-1.23B | $-1.48B | $-1.57B | $-717.67M | $-630.92M | $-169.65M | $-103.04M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-471.06M | $-330.30M | $-50.92M | $-278.35M | $-75.47M |
| Depreciation and Amortization | $19.30M | $16.75M | $14.72M | $14.61M | $12.00M |
| Deferred Income Tax | $- | $-36.46M | $-1.79M | $-1.14M | $41.00K |
| Stock Based Compensation | $5.46M | $2.95M | $1.79M | $1.14M | $-41.00K |
| Change in Working Capital | $7.57M | $-10.14M | $-6.78M | $17.03M | $1.20M |
| Accounts Receivables | $- | $2.35M | $-38.73M | $23.35M | $-5.94M |
| Inventory | $- | $-338.00K | $5.34M | $-12.77M | $1.30M |
| Accounts Payables | $- | $-12.16M | $26.62M | $6.44M | $5.84M |
| Other Working Capital | $7.57M | $- | $26.62M | $6.44M | $5.84M |
| Other Non Cash Items | $58.26M | $15.51M | $1.75M | $869.00K | $-348.00K |
| Net Cash Provided by Operating Activities | $-380.47M | $-341.69M | $-41.23M | $-245.84M | $-62.62M |
| Investments in Property Plant and Equipment | $-10.03M | $-13.30M | $-12.38M | $-13.26M | $-6.70M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-616.47M | $-454.28M | $- |
| Sales Maturities of Investments | $- | $72.98M | $- | $- | $- |
| Other Investing Activities | $574.38M | $- | $-616.47M | $-454.28M | $- |
| Net Cash Used for Investing Activities | $564.35M | $59.68M | $-628.85M | $-467.54M | $-6.70M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $30.96M | $279.85M | $900.79M | $650.44M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-8.46M | $-7.82M | $-6.36M | $-5.92M | $-5.82M |
| Net Cash Used Provided by Financing Activities | $-8.46M | $23.14M | $273.49M | $894.87M | $644.62M |
| Effect of Forex Changes on Cash | $- | $3.37M | $880.00K | $- | $- |
| Net Change in Cash | $175.28M | $-255.50M | $-395.71M | $181.49M | $575.29M |
| Cash at End of Period | $434.83M | $259.55M | $515.05M | $910.75M | $729.27M |
| Cash at Beginning of Period | $259.55M | $515.05M | $910.75M | $729.27M | $153.97M |
| Operating Cash Flow | $-380.47M | $-341.69M | $-41.23M | $-245.84M | $-62.62M |
| Capital Expenditure | $-10.03M | $-13.30M | $-12.38M | $-13.26M | $-6.70M |
| Free Cash Flow | $-390.50M | $-355.00M | $-53.60M | $-259.10M | $-69.32M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-125.87M | $-97.24M | $-137.31M | $-77.95M | $-97.16M | $-81.32M | $-96.75M | $-80.94M | $-79.26M | $-69.15M | $165.78M | $-68.29M | $-78.85M | $-62.43M | $-57.11M | $-79.97M | $29.41M | $-32.81M | $-39.10M | $-32.97M |
| Depreciation and Amortization | $4.88M | $4.83M | $4.88M | $4.71M | $4.56M | $4.24M | $4.10M | $3.86M | $4.02M | $3.65M | $3.58M | $3.48M | $3.68M | $3.88M | $3.57M | $3.48M | $3.11M | $3.07M | $3.00M | $2.83M |
| Deferred Income Tax | $- | $- | $- | $- | $-9.74M | $- | $-831.00K | $-496.00K | $-198.00K | $-904.00K | $-639.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $-398.00K | $- | $2.19M | $856.00K | $617.00K | $1.01M | $831.00K | $496.00K | $198.00K | $904.00K | $639.00K | $48.00K | $252.00K | $-18.00K | $186.00K | $718.00K | $125.00K | $96.00K | $76.00K | $-338.00K |
| Change in Working Capital | $3.60M | $-17.51M | $8.38M | $13.10M | $22.35M | $-33.75M | $5.02M | $-3.77M | $2.99M | $237.49M | $-232.40M | $-14.86M | $-711.00K | $1.09M | $-9.67M | $26.32M | $-3.34M | $-1.70M | $10.04M | $-3.81M |
| Accounts Receivables | $- | $- | $- | $- | $2.35M | $- | $- | $- | $-38.73M | $- | $- | $- | $23.35M | $- | $- | $- | $-5.94M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $-338.00K | $- | $- | $- | $5.34M | $- | $- | $- | $-12.77M | $- | $- | $- | $1.30M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $3.60M | $-17.51M | $8.38M | $13.10M | $20.34M | $-33.75M | $5.02M | $-3.77M | $36.38M | $237.49M | $-232.40M | $-14.86M | $-11.29M | $1.09M | $-9.67M | $26.32M | $1.31M | $-1.70M | $10.04M | $-3.81M |
| Other Non Cash Items | $19.48M | $12.87M | $14.60M | $3.66M | $6.98M | $3.58M | $3.50M | $1.92M | $590.00K | $783.00K | $500.00K | $-128.00K | $137.00K | $-36.00K | $122.00K | $646.00K | $20.00K | $80.00K | $-13.00K | $-435.00K |
| Net Cash Provided by Operating Activities | $-98.31M | $-97.05M | $-119.21M | $-65.90M | $-72.39M | $-106.24M | $-84.13M | $-78.92M | $-71.67M | $172.77M | $-62.54M | $-79.80M | $-75.74M | $-57.49M | $-63.09M | $-49.52M | $29.20M | $-31.36M | $-26.08M | $-34.39M |
| Investments in Property Plant and Equipment | $-849.00K | $-1.98M | $-4.92M | $-2.28M | $-2.75M | $-2.75M | $-4.68M | $-3.12M | $-6.18M | $-1.25M | $-2.15M | $-2.79M | $-2.97M | $-5.47M | $-2.82M | $-2.00M | $-1.61M | $-1.70M | $-2.37M | $-1.02M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-102.73M | $-344.67M | $-112.28M | $-56.79M | $-265.48M | $-188.80M | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $121.34M | $272.52M | $-250.89M | $126.61M | $118.96M | $78.31M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-170.46M | $350.97M | $121.34M | $272.52M | $-250.89M | $126.61M | $118.96M | $78.31M | $-102.73M | $-344.67M | $-112.28M | $-56.79M | $-265.48M | $-188.80M | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-171.30M | $349.00M | $116.42M | $270.24M | $-253.65M | $123.86M | $114.29M | $75.18M | $-108.91M | $-345.92M | $-114.44M | $-59.58M | $-268.45M | $-194.28M | $-2.82M | $-2.00M | $-1.61M | $-1.70M | $-2.37M | $-1.02M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $30.96M | $- | $279.85M | $- | $- | $- | $- | $- | $900.79M | $61.05M | $494.33M | $95.06M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-2.23M | $-2.09M | $-2.07M | $-2.06M | $-2.06M | $-1.93M | $-1.92M | $-1.91M | $-1.57M | $-1.61M | $-1.60M | $-1.59M | $-1.58M | $-1.38M | $-1.51M | $-1.47M | $-1.47M | $-1.46M | $-1.45M | $-1.44M |
| Net Cash Used Provided by Financing Activities | $-2.23M | $-2.09M | $-2.07M | $-2.06M | $-2.06M | $-1.93M | $-1.92M | $29.05M | $-1.57M | $278.24M | $-1.60M | $-1.59M | $-1.58M | $-1.38M | $-1.51M | $899.33M | $59.59M | $492.87M | $93.61M | $-1.44M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-2.15M | $3.55M | $-182.00K | $2.16M | $880.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-282.54M | $247.11M | $1.11M | $209.59M | $-330.25M | $19.23M | $28.05M | $27.47M | $-181.27M | $105.09M | $-178.57M | $-140.96M | $-345.76M | $-253.15M | $-67.42M | $847.81M | $87.17M | $459.81M | $65.16M | $-36.85M |
| Cash at End of Period | $434.83M | $717.36M | $470.25M | $469.14M | $259.55M | $589.79M | $570.57M | $542.52M | $515.05M | $696.32M | $591.22M | $769.79M | $910.75M | $1.26B | $1.51B | $1.58B | $729.27M | $642.10M | $182.28M | $117.13M |
| Cash at Beginning of Period | $717.36M | $470.25M | $469.14M | $259.55M | $589.79M | $570.57M | $542.52M | $515.05M | $696.32M | $591.22M | $769.79M | $910.75M | $1.26B | $1.51B | $1.58B | $729.27M | $642.10M | $182.28M | $117.13M | $153.97M |
| Operating Cash Flow | $-98.31M | $-97.05M | $-119.21M | $-65.90M | $-72.39M | $-106.24M | $-84.13M | $-78.92M | $-71.67M | $172.77M | $-62.54M | $-79.80M | $-75.74M | $-57.49M | $-63.09M | $-49.52M | $29.20M | $-31.36M | $-26.08M | $-34.39M |
| Capital Expenditure | $-849.00K | $-1.98M | $-4.92M | $-2.28M | $-2.75M | $-2.75M | $-4.68M | $-3.12M | $-6.18M | $-1.25M | $-2.15M | $-2.79M | $-2.97M | $-5.47M | $-2.82M | $-2.00M | $-1.61M | $-1.70M | $-2.37M | $-1.02M |
| Free Cash Flow | $-99.16M | $-99.03M | $-124.13M | $-68.18M | $-75.14M | $-108.99M | $-88.81M | $-82.05M | $-77.84M | $171.52M | $-64.69M | $-82.59M | $-78.70M | $-62.97M | $-65.91M | $-51.52M | $27.59M | $-33.05M | $-28.45M | $-35.41M |
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