Page: Company Financials
Pieris Pharmaceuticals, Inc.
$13.60
-1.44 (-9.57%)
As of: 2024-12-13
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 13.60 | 13.60 | 13.60 | 13.71 | 32.43 | 141.80 | 307.00 | 199.00 | 299.40 | 398.20 | 419.40 | 134.86 | 201.40 | 220.00 | 220.00 |
| Market Capitalization | 150.32M | 1.50M | 75.91M | 20.82M | 33.68M | 131.20M | 251.15M | 135.18M | 189.15M | 262.25M | 231.48M | 70.17M | 84.24M | 105.09M | 129.62M |
| (-) Cash & Equivalents | 70.43M | 75.63M | 73.03M | 35.45M | 33.74M | 56.26M | 107.19M | 57.26M | 53.83M | 81.11M | 58.34M | 34.37M | 21.20M | 4.62M | 0.00M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 9.33M | 13.23M | 15.56M | 16.25M | 4.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.32M | 0.00M |
| Enterprise Value | 79.88M | -74.13M | 2.88M | -14.63M | 9.26M | 88.17M | 159.52M | 94.16M | 139.37M | 181.14M | 173.14M | 35.81M | 63.04M | 100.79M | 129.62M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0M | 1M | 0M | 43M | 26M | 31M | 29M | 46M | 29M | 25M | 6M | 3M | 5M | 10M | 11M |
| Cost of Revenue | 1M | 6M | 0M | 42M | 3M | 2M | 47M | 55M | 0M | 0M | 0M | 0M | 0M | -3M | 0M |
| Gross Profit | -1M | -4M | 0M | 1M | 23M | 29M | -17M | -9M | 29M | 25M | 6M | 3M | 5M | 12M | 11M |
| Gross Profit Margin | 1,460.4% | -315.8% | 0.0% | 2.4% | 89.3% | 92.5% | -58.7% | -18.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 125.8% | 100.0% |
| R&D Expenses | 22M | 6M | 8M | 42M | 53M | 67M | 47M | 55M | 41M | 22M | 20M | 8M | 6M | 9M | 11M |
| SG&A Expenses | 17M | 13M | 6M | 17M | 16M | 17M | 17M | 18M | 18M | 18M | 9M | 8M | 7M | 2M | 3M |
| Operating Expenses | 39M | 19M | 14M | 73M | 61M | 80M | 63M | 73M | 60M | 40M | 29M | 17M | 13M | 9M | 14M |
| Operating Income (EBIT) | -40M | -24M | -14M | -72M | -38M | -51M | -80M | -82M | -31M | -15M | -23M | -14M | -7M | 3M | -2M |
| Operating Income Margin | 75,228.3% | -1,756.5% | 0.0% | -167.2% | -147.0% | -160.8% | -274.4% | -177.5% | -105.9% | -57.7% | -390.3% | -466.6% | -134.2% | 31.4% | -18.8% |
| Interest Income | -1M | 1M | 0M | 2M | 1M | 0M | 1M | 2M | 2M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 2M | -4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 0M | 0M |
| Net Interest Income | -1M | -1M | 4M | 2M | 1M | 0M | 1M | 2M | 2M | 0M | 0M | 0M | -3M | 0M | 0M |
| Unusual Items | 6M | 9M | -7M | 45M | 4M | 5M | 43M | 55M | 2M | -2M | 0M | 0M | 0M | -3M | 0M |
| EBT Excluding Unusual Items | -41M | -25M | -10M | -70M | -37M | -51M | -80M | -80M | -29M | -14M | -23M | -14M | -10M | 3M | -2M |
| Pre-Tax Income | -35M | -16M | -17M | -25M | -33M | -46M | -37M | -25M | -27M | -17M | -23M | -14M | -10M | 0M | -2M |
| Pre-Tax Margin | 66,162.3% | -1,180.0% | 0.0% | -57.3% | -128.5% | -145.6% | -126.4% | -55.0% | -93.0% | -65.5% | -388.2% | -472.5% | -183.6% | 0.7% | -20.4% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Net Income | -35M | -16M | -17M | -25M | -31M | -43M | -37M | -24M | -27M | -18M | -23M | -14M | -10M | 0M | -2M |
| Net Income Margin | 66,162.3% | -1,180.0% | 0.0% | -57.3% | -120.7% | -138.0% | -127.0% | -51.3% | -91.9% | -69.8% | -391.0% | -479.5% | -183.6% | 0.7% | -20.4% |
| Depreciation & Amortization | 0M | 0M | 0M | 2M | 3M | 2M | 2M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | -40M | -23M | -14M | -70M | -35M | -48M | -78M | -81M | -30M | -14M | -22M | -13M | -7M | 3M | -2M |
| EBITDA Margin | 75,171.7% | -1,723.5% | 0.0% | -163.0% | -136.3% | -153.2% | -267.1% | -175.3% | -104.0% | -56.3% | -384.1% | -456.1% | -127.3% | 35.3% | -15.5% |
| NOPAT | -31M | -19M | -11M | -57M | -30M | -40M | -64M | -65M | -24M | -12M | -18M | -11M | -6M | 3M | -2M |
| NOPAT Margin | 59,430.4% | -1,387.6% | 0.0% | -132.0% | -116.1% | -127.0% | -216.7% | -140.2% | -83.7% | -45.6% | -308.4% | -368.6% | -106.0% | 31.4% | -14.9% |
| Owner's Earnings | -35M | -16M | -17M | -23M | -30M | -42M | -38M | -25M | -28M | -19M | -23M | -14M | -10M | 0M | -2M |
| Owner's Earnings Margin | 66,105.7% | -1,147.9% | 0.0% | -53.6% | -113.9% | -133.5% | -129.0% | -54.4% | -95.8% | -76.1% | -394.8% | -490.2% | -181.7% | 4.1% | -18.2% |
| EPS (Basic) | -75.14 | -12.61 | -7.83 | -21.80 | -33.71 | -53.75 | -54.67 | -37.54 | -40.32 | -32.14 | -43.73 | -32.70 | -20.62 | 0.45 | -0.39 |
| EPS (Diluted) | -5.74 | -12.53 | -7.83 | -21.80 | -33.71 | -53.75 | -54.67 | -37.54 | -40.32 | -32.14 | -43.73 | -32.70 | -20.62 | 0.14 | -0.39 |
| Shares (Basic) | 6M | 1M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 6M |
| Shares (Diluted) | 6M | 1M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 6M |
Product Segments
| Metric | TTM | TTM-1 | 2016-12-31 | 2014-12-31 |
|---|---|---|---|---|
| Research And Development Services | 1.00M | 3.60M | 4.10M | 0.00M |
| Seventh Research Framework Program | 0.00M | 0.00M | 0.00M | 0.71M |
Geographic Segments
| Metric | TTM | TTM-1 | 2016-12-31 |
|---|---|---|---|
| AUSTRALIA | 0.00M | 0.00M | 20.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 63.57M | 70.43M | 83.60M | 17.40M | 38.64M | 117.76M | 70.44M | 62.26M | 74.87M | 37.88M | 29.36M | 29.35M | 18.47M | 3.69M | 6.33M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 8.97M | 20.53M | 0.00M | 0.00M | 41.89M | 53.24M | 34.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 63.57M | 70.43M | 83.60M | 26.37M | 59.17M | 117.76M | 70.44M | 104.15M | 128.11M | 72.63M | 29.36M | 29.35M | 18.47M | 3.69M | 6.33M |
| Net Receivables | 0.00M | 0.00M | 0.36M | 0.57M | 5.81M | 3.31M | 1.71M | 6.79M | 2.70M | 15.55M | 0.06M | 0.00M | 0.00M | 0.74M | 0.97M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.98M | 0.00M | 0.07M | 0.00M |
| Other Current Assets | 3.37M | 3.31M | 4.27M | 7.66M | 8.45M | 6.55M | 3.58M | 4.07M | 4.57M | 1.62M | 0.00M | 0.00M | 1.22M | 0.33M | 0.57M |
| Total Current Assets | 66.94M | 73.75M | 88.23M | 34.59M | 73.42M | 127.63M | 75.72M | 115.01M | 135.38M | 89.79M | 29.41M | 28.37M | 19.70M | 4.83M | 7.87M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 0.00M | 20.70M | 23.03M | 25.98M | 22.94M | 5.05M | 4.03M | 2.26M | 2.16M | 2.05M | 2.44M | 2.67M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.02M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 1.37M | 2.90M | 3.31M | 3.15M | 0.91M | 0.13M | 0.13M | 0.13M | 0.00M | 0.00M | -2.67M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M |
| Total Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 22.07M | 25.94M | 29.29M | 26.08M | 5.96M | 14.09M | 2.39M | 2.29M | 2.08M | 2.46M | 0.03M |
| Total Assets | 66.94M | 73.75M | 88.23M | 34.59M | 95.49M | 153.56M | 105.01M | 141.10M | 141.34M | 103.88M | 31.80M | 30.66M | 21.77M | 7.29M | 7.90M |
| Accounts Payable | 3.48M | 4.56M | 4.59M | 3.37M | 4.15M | 8.61M | 1.79M | 5.80M | 3.35M | 2.45M | 2.39M | 1.06M | 1.26M | 0.28M | 0.81M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.27M | 0.21M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.13M | 0.52M | 0.38M | 0.42M | 0.45M | 0.18M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 20.82M | 25.12M | 12.63M | 11.26M | 35.61M | 37.15M | 2.27M | 0.00M | 0.77M | 0.54M | 0.00M |
| Other Current Liabilities | 6.83M | 5.06M | 7.45M | 2.10M | 7.73M | 12.21M | 3.94M | 6.34M | 6.73M | 3.85M | 2.43M | 0.00M | 0.00M | 0.18M | 8.44M |
| Total Current Liabilities | 10.31M | 9.62M | 12.04M | 5.47M | 32.71M | 45.93M | 18.48M | 23.92M | 46.07M | 43.87M | 7.55M | 1.24M | 3.30M | 1.21M | 9.25M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.54M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 12.24M | 13.84M | 16.96M | 16.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | -18.73M | -38.40M | 0.00M | -47.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 17.94M | 16.35M | 13.59M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.03M | 0.04M | 1.46M | 0.02M | 0.33M | 0.38M | 0.00M |
| Total Non-Current Liabilities | 17.94M | 16.35M | 13.59M | 0.00M | -6.49M | -24.56M | 16.97M | -31.04M | 0.03M | 0.04M | 1.46M | 0.02M | 0.33M | 4.92M | 0.00M |
| Total Liabilities | 28.26M | 25.97M | 25.63M | 5.47M | 26.22M | 21.37M | 35.45M | -7.12M | 46.10M | 43.91M | 9.00M | 1.26M | 3.63M | 6.13M | 9.25M |
| Preferred Stock | 0.00M | 0.00M | 88.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.21M |
| Common Stock | 0.01M | 0.01M | 0.01M | 0.10M | 0.07M | 0.07M | 0.06M | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.01M | 0.05M |
| Retained Earnings | -122.74M | -111.39M | -93.74M | -314.96M | -290.42M | -257.14M | -211.41M | -174.18M | -147.07M | -120.31M | -102.66M | -79.87M | -65.81M | -55.96M | -56.02M |
| Accumulated OCI | 0.10M | -0.11M | 0.00M | 0.03M | -0.25M | 0.83M | -0.30M | -2.00M | -2.98M | -4.70M | -1.50M | -1.27M | -0.84M | -0.96M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -122.62M | -111.49M | -5.49M | -314.84M | -290.60M | -256.24M | -211.65M | -176.12M | -149.99M | -124.96M | -104.12M | -81.10M | -66.62M | -56.90M | -54.75M |
| Total Equity | -122.62M | -111.49M | -5.49M | -314.84M | -290.60M | -256.24M | -211.65M | -176.12M | -149.99M | -124.96M | -104.12M | -81.10M | -66.62M | -56.90M | -54.75M |
| Total Liabilities & Equity | -94.37M | -85.52M | 20.14M | -309.36M | -264.38M | -234.87M | -176.19M | -183.24M | -103.89M | -81.05M | -95.12M | -79.84M | -62.99M | -50.77M | -45.50M |
| Tangible Assets | 66.94M | 73.75M | 88.23M | 34.59M | 95.49M | 153.56M | 105.01M | 141.10M | 141.34M | 103.88M | 31.80M | 30.66M | 21.77M | 7.29M | 7.90M |
| Tangible Equity | -122.62M | -111.49M | -5.49M | -314.84M | -290.60M | -256.24M | -211.65M | -176.12M | -149.99M | -124.96M | -104.12M | -81.10M | -66.62M | -56.90M | -54.75M |
| Tangible Book Value | -122.62M | -111.49M | -5.49M | -314.84M | -290.60M | -256.24M | -211.65M | -176.12M | -149.99M | -124.96M | -104.12M | -81.10M | -66.62M | -56.90M | -54.75M |
| Total Investments | 0.00M | 0.00M | 0.00M | 8.97M | 20.53M | 0.00M | 0.00M | 41.89M | 53.24M | 44.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -63.57M | -70.43M | -83.60M | -17.40M | -38.64M | -117.76M | -70.44M | -62.26M | -74.87M | -37.88M | -29.36M | -29.35M | -17.20M | 1.06M | -6.33M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 56.6M | 64.1M | 76.2M | 26.8M | 36.8M | 77.1M | 53.6M | 88.0M | 87.3M | 44.0M | 24.3M | 28.9M | 16.3M | 3.1M | -1.4M |
| Total Capital | 38.7M | 47.8M | 62.6M | 26.8M | 41.0M | 64.6M | 48.0M | 67.6M | 39.9M | 11.5M | 25.2M | 31.1M | 19.3M | 5.3M | 0.5M |
| Capital Employed | 56.6M | 64.1M | 76.2M | 26.8M | 58.9M | 103.0M | 82.9M | 114.1M | 93.3M | 58.1M | 26.7M | 31.2M | 18.3M | 5.5M | 1.3M |
| Invested Capital | -24.9M | -22.7M | -21.0M | 9.4M | 2.4M | -53.2M | -22.4M | 5.3M | -34.9M | -26.4M | -4.1M | 1.8M | 0.8M | 1.6M | -5.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -40.72M | -15.95M | -6.07M | -24.54M | -33.28M | -45.74M | -37.23M | -25.47M | -26.75M | -17.65M | -22.80M | -14.06M | -9.85M | 0.07M | -2.32M |
| Depreciation & Amortization | 0.03M | -0.23M | 0.00M | 1.78M | 2.78M | 2.37M | 2.13M | 1.04M | 0.57M | 0.37M | 0.36M | 0.31M | 0.37M | 0.38M | 0.38M |
| Deferred Income Tax | 0.00M | -0.25M | 0.00M | -4.52M | 0.00M | 0.00M | 0.16M | -1.22M | -0.16M | 0.16M | -1.86M | 0.00M | 0.66M | 0.00M | 0.00M |
| Stock-Based Compensation | 4.87M | 1.67M | 0.83M | 3.35M | 4.40M | 5.22M | 5.09M | 5.37M | 4.94M | 3.05M | 1.91M | 1.16M | 0.57M | 0.00M | 0.00M |
| Change in Working Capital | -0.59M | -14.34M | 0.00M | -7.39M | -33.37M | 30.53M | -16.38M | -32.12M | 21.89M | 63.54M | 6.10M | -0.79M | 0.59M | -3.94M | -0.12M |
| Accounts Receivable | 0.72M | 5.31M | 0.00M | 5.31M | -2.62M | -1.81M | 5.34M | -4.06M | 12.51M | -14.47M | -0.06M | 0.00M | 0.47M | -0.34M | -0.12M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.73M | -2.87M | -0.80M | 0.00M | 3.96M | 1.04M | 0.00M | -1.06M | -3.17M | 0.00M |
| Accounts Payable | 3.38M | -0.81M | 2.24M | -0.79M | -4.21M | 7.05M | -4.35M | 1.26M | 0.76M | -0.33M | 1.36M | -0.09M | 1.12M | -0.55M | 0.00M |
| Other Working Capital | 0.54M | 21.67M | 0.00M | -11.90M | -26.54M | 19.56M | -14.50M | -28.52M | 8.62M | 74.38M | 3.75M | -0.70M | 0.07M | 0.11M | 0.00M |
| Other Non-Cash Items | 8.15M | 1.51M | -5.61M | -22.50M | -0.47M | -0.03M | 0.33M | -0.07M | -1.55M | 0.29M | 1.91M | 0.67M | 2.59M | 0.41M | -7.15M |
| Net Cash from Operating Activities | -28.26M | -28.00M | -10.84M | -53.82M | -59.93M | -7.66M | -45.90M | -52.47M | -1.07M | 49.75M | -14.39M | -12.71M | -5.07M | -3.08M | -9.09M |
| Capital Expenditures (PPE) | 0.00M | 0.01M | 0.00M | -0.17M | -1.04M | -0.95M | -2.73M | -2.46M | -1.70M | -1.95M | -0.58M | -0.62M | -0.27M | -0.05M | -0.13M |
| Acquisitions (Net) | 0.00M | -3.44M | 0.00M | -12.17M | 20.20M | 0.00M | -41.94M | -12.30M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -7.57M | 0.00M | -22.84M | -48.40M | 0.00M | -41.50M | -59.32M | -117.58M | -43.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | -9.00M | 20.00M | 0.00M | 35.01M | 28.20M | 0.00M | 83.44M | 71.62M | 110.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -2.32M | 16.93M | 0.00M | 12.17M | -20.20M | 0.00M | 41.94M | 12.30M | -7.18M | -43.93M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -11.32M | 14.77M | 0.00M | 12.00M | -21.24M | -0.95M | 39.21M | 9.84M | -8.88M | -45.88M | -0.56M | -0.62M | -0.27M | -0.05M | -0.13M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.16M | 1.03M | 0.33M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.16M | 1.21M | 0.33M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.18M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 19.80M | 6.92M | 57.10M | 9.62M | 31.00M | 47.21M | 0.00M | 15.22M | 25.76M | 19.31M | 0.00M | 0.00M |
| Common Stock Issuance | -0.42M | 0.01M | 0.00M | 19.80M | 6.92M | 57.10M | 9.62M | 31.00M | 47.21M | 4.09M | 15.22M | 25.76M | 11.96M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.34M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 85.28M | 0.01M | 87.09M | 19.80M | 0.29M | 2.03M | 0.49M | 1.17M | 1.30M | 4.09M | 0.00M | 0.01M | 0.00M | 0.00M | 2.32M |
| Net Cash from Financing Activities | 85.28M | 0.01M | 87.09M | 19.80M | 7.21M | 59.13M | 10.12M | 32.17M | 48.51M | 4.09M | 15.22M | 24.62M | 20.33M | 0.33M | 2.32M |
| Effect of FX on Cash | 1.67M | -0.31M | 0.00M | 0.78M | -5.18M | -3.19M | 4.75M | -2.14M | -1.58M | 0.55M | -0.27M | -0.41M | -0.22M | 0.16M | 0.02M |
| Net Change in Cash | 113.58M | -13.53M | 76.25M | -21.24M | -79.13M | 47.33M | 8.18M | -12.61M | 36.99M | 8.52M | 0.01M | 10.87M | 14.78M | -2.64M | -6.89M |
| Cash at Beginning of Period | 179.65M | 89.11M | 7.35M | 38.64M | 117.76M | 70.44M | 62.26M | 74.87M | 37.88M | 29.36M | 29.35M | 18.47M | 3.69M | 6.33M | 13.21M |
| Cash at End of Period | 293.23M | 75.57M | 83.60M | 17.40M | 38.64M | 117.76M | 70.44M | 62.26M | 74.87M | 37.88M | 29.36M | 29.35M | 18.47M | 3.69M | 6.33M |
| Operating Cash Flow | -28.26M | -28.00M | -10.84M | -53.82M | -59.93M | -7.66M | -45.90M | -52.47M | -1.07M | 49.75M | -14.39M | -12.71M | -5.07M | -3.08M | -9.09M |
| Capital Expenditure | 0.00M | 0.01M | 0.00M | -0.17M | -1.04M | -0.95M | -2.73M | -2.46M | -1.70M | -1.95M | -0.58M | -0.62M | -0.27M | -0.05M | -0.13M |
| Free Cash Flow | -28.26M | -27.99M | -10.84M | -53.99M | -60.97M | -8.61M | -48.62M | -54.93M | -2.76M | 47.80M | -14.97M | -13.33M | -5.33M | -3.13M | -9.22M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -39.84M | -23.30M | -14.10M | -55.86M | -43.47M | -51.83M | -78.33M | -81.11M | -30.26M | -14.23M | -22.40M | -13.37M | -6.83M | 0.94M | -2.08M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -0.59M | -14.34M | 0.00M | -7.39M | -33.37M | 30.53M | -16.38M | -32.12M | 21.89M | 63.54M | 6.10M | -0.79M | 0.59M | -3.94M | -0.12M |
| (-) Capital Expenditure | 0.00M | 0.01M | 0.00M | -0.17M | -1.04M | -0.95M | -2.73M | -2.46M | -1.70M | -1.95M | -0.58M | -0.62M | -0.27M | -0.05M | -0.13M |
| Unlevered Free Cash Flow | -39.25M | -8.98M | -14.10M | -48.65M | -11.15M | -83.31M | -64.67M | -51.45M | -53.50M | -79.71M | -29.07M | -13.20M | -7.69M | 4.83M | -2.09M |
| (-) Net Interest Income After Taxes | -0.80M | -1.26M | 3.89M | 1.85M | 0.72M | 0.00M | 0.51M | 1.71M | 1.94M | 0.15M | 0.00M | -0.18M | -2.65M | -0.49M | 0.18M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.16M | 1.03M | 0.33M | 0.00M |
| Levered Free Cash Flow | -38.45M | -7.72M | -17.98M | -50.50M | -11.87M | -83.31M | -65.19M | -53.17M | -55.44M | -79.86M | -29.08M | -14.18M | -4.01M | 5.65M | -2.27M |