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Blueprint Medicines Corp

BPMC

129.460USD

0.000

Close 10/10, 16:00（ET）Quotes delayed by 15 min

8.36BMarket Cap

LossP/E TTM



Blueprint Medicines Corp

129.460

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q3

FY2014Q2

FY2014Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

46.33%-54.48M

62.80%-29.36M

86.95%-13.64M

63.16%-48.07M

17.44%-101.51M

34.99%-78.93M

19.56%-104.48M

-10.33%-130.47M

7.36%-122.96M

-760.17%-121.41M

-35.87%-129.89M

-87.22%-118.26M

-5.52%-132.73M

43.09%-14.11M

-115.36%-95.60M

37.56%-63.16M

-15.05%-125.78M

44.76%-24.80M

967.91%622.33M

-24.54%-101.16M

-36.34%-109.33M

33.57%-44.90M

-30.36%-71.70M

-2741.13%-81.23M

-61.79%-80.19M

-94.48%-67.58M

-107.43%-55.01M

89.61%-2.86M

-59.47%-49.56M

-84.87%-34.75M

-42.31%-26.52M

-54.30%-27.52M

-201.07%-31.08M

-44.08%-18.80M

-49.49%-18.63M

-61.31%-17.83M

528.85%30.75M

---13.05M

-45.52%-12.46M

-27.89%-11.05M

173.98%4.89M

---8.57M

---8.64M

---6.61M

Net income from continuing operations

-99.44%496.00K

54.96%-49.96M

57.91%-56.27M

62.35%-49.99M

168.80%89.14M

30.09%-110.92M

-0.41%-133.71M

16.85%-132.79M

-22.23%-129.56M

50.22%-158.65M

-13.58%-133.16M

-47.27%-159.71M

-6.30%-106.00M

-272.00%-318.69M

-118.49%-117.24M

12.17%-108.44M

10.13%-99.71M

-29.15%-85.67M

772.48%633.98M

-23.87%-123.47M

-26.94%-110.95M

17.42%-66.33M

-29.64%-94.28M

-268.53%-99.68M

-54.57%-87.41M

-63.83%-80.32M

-92.88%-72.72M

19.05%-27.05M

-102.13%-56.55M

-130.57%-49.03M

-123.97%-37.70M

-76.84%-33.41M

-80.45%-27.98M

-36.52%-21.26M

-33.16%-16.83M

-45.56%-18.89M

-33.98%-15.50M

---15.57M

-20.37%-12.64M

-56.63%-12.98M

-64.68%-11.57M

---10.50M

---8.29M

---7.03M

Operating gains losses

-7.30%4.46M

161.33%4.00M

34.51%3.86M

1.09%3.62M

30.56%4.81M

-78.18%1.53M

77.17%2.87M

143.40%3.58M

126.29%3.68M

321.89%7.02M

0.31%1.62M

-7.66%1.47M

1.24%1.63M

-0.54%1.66M

-1.94%1.62M

-4.56%1.59M

2.36%1.61M

--1.67M

-36.74%1.65M

-33.55%1.67M

-29.20%1.57M

----

123.99%2.60M

121.54%2.51M

184.49%2.22M

199.23%1.17M

193.69%1.16M

188.30%1.13M

95.98%780.00K

-0.51%391.00K

-2.70%396.00K

-0.76%393.00K

3.11%398.00K

18.02%393.00K

99.51%407.00K

96.04%396.00K

84.69%386.00K

--333.00K

42.66%204.00K

45.32%202.00K

55.97%209.00K

--143.00K

--139.00K

--134.00K

Other non-cash items

99.94%-105.00K

34.72%-1.65M

-1668.45%-4.97M

-196.84%-2.91M

-2974.28%-176.48M

-124.31%-2.53M

101.89%317.00K

66.19%3.00M

115.44%6.14M

-96.05%10.41M

-674.28%-16.77M

-23.66%1.81M

38.48%2.85M

14354.93%263.66M

62.58%2.92M

30.85%2.37M

63.72%2.06M

-21.82%1.82M

228.93%1.80M

210.24%1.81M

194.37%1.26M

259.47%2.33M

-10.82%-1.39M

-67.62%-1.64M

-93.60%-1.33M

-420.64%-1.46M

-1132.35%-1.26M

-48850.00%-979.00K

-809.28%-688.00K

-353.15%-281.00K

-191.89%-102.00K

-102.11%-2.00K

70.18%97.00K

344.00%111.00K

326.92%111.00K

-78.21%95.00K

-14.93%57.00K

--25.00K

-76.58%26.00K

2322.22%436.00K

458.33%67.00K

--111.00K

--18.00K

--12.00K

Change in working capital

11.24%-38.35M

-197.44%-10.14M

420.32%15.46M

4.54%-26.81M

-63.52%-43.20M

264.99%10.40M

152.24%2.97M

-318.89%-28.08M

51.61%-26.42M

-138.06%-6.31M

16.95%-5.69M

-24.59%12.83M

-8.31%-54.60M

-56.24%16.57M

80.28%-6.85M

2544.54%17.01M

-179.15%-50.41M

1012.49%37.87M

-645.57%-34.73M

-117.76%-696.00K

-355.72%-18.06M

-18.97%3.40M

-32.43%6.37M

-75.92%3.92M

-394.65%-3.96M

-59.85%4.20M

29.20%9.42M

544.48%16.27M

123.04%1.34M

3210.76%10.46M

272.67%7.29M

375.35%2.52M

-113.06%-5.84M

-67.62%316.00K

-312.40%-4.22M

-3.38%-917.00K

191.35%44.71M

--976.00K

-191.76%-1.02M

-25.64%-887.00K

383550.00%15.35M

--1.12M

---706.00K

--4.00K

-Change in receivables

91.94%-1.40M

-497.89%-10.18M

734.08%19.89M

-222.87%-25.07M

-450.28%-17.34M

90.02%-1.70M

-142.55%-3.14M

-352.65%-7.76M

12.76%4.95M

-133.12%-17.07M

-22.21%7.37M

-33.76%3.07M

123.60%4.39M

-120.34%-7.32M

125.63%9.48M

460.94%4.64M

-997.35%-18.60M

295.30%35.99M

-13211.70%-36.98M

116.38%827.00K

---1.69M

-5441.74%-18.43M

181.74%282.00K

---5.05M

----

-89.96%345.00K

4.17%-345.00K

----

2915.57%3.44M

-246.15%-360.00K

-128.26%-249.00K

191.81%751.00K

87.08%-122.00K

80.99%-104.00K

161.22%881.00K

-69.01%-818.00K

---944.00K

---547.00K

---1.44M

---484.00K

--0.00

-Change in inventory

-93.06%187.00K

144.75%2.03M

-239.36%-4.07M

42.78%-4.69M

3356.41%2.70M

-92.93%829.00K

148.95%2.92M

-68.31%-8.19M

100.79%78.00K

1666.22%11.73M

18.03%-5.96M

-1749.49%-4.87M

-103.18%-9.83M

66.20%-749.00K

-317.10%-7.27M

112.47%295.00K

-1166.23%-4.84M

---2.22M

---1.74M

---2.37M

---382.00K

----

-Change in prepaid expenses

-194.59%-961.00K

-16.53%4.72M

85.00%-619.00K

-90.67%-7.75M

-82.30%1.02M

514.89%5.66M

-658.46%-4.13M

-224.10%-4.06M

129.31%5.74M

-121.01%-1.36M

171.06%739.00K

78.03%3.27M

-655.13%-19.59M

221.18%6.49M

-154.94%-1.04M

123.73%1.84M

-84.23%-2.59M

-239.54%-5.35M

181.07%1.89M

-165.72%-7.75M

26.78%-1.41M

2900.73%3.84M

-170.06%-2.33M

-657.66%-2.92M

-155.37%-1.92M

98.07%-137.00K

36.82%3.33M

39.47%-385.00K

276.12%3.47M

-1033.42%-7.09M

297.57%2.44M

-99.37%-636.00K

-187.18%-1.97M

273.52%760.00K

-204.44%-1.23M

-16.00%-319.00K

721.43%2.26M

---438.00K

-254.58%-405.00K

77.50%-275.00K

-1355.17%-364.00K

--262.00K

---1.22M

--29.00K

-Change in other current assets

-104.89%-8.88M

47.84%-1.56M

-95.08%-595.00K

-363.57%-4.64M

-938.85%-4.33M

32.63%-2.99M

-123.43%-305.00K

-281.19%-1.00M

96.97%-417.00K

-519.89%-4.43M

31.91%1.30M

114.61%553.00K

-31129.55%-13.74M

396.63%1.06M

544.59%987.00K

-281.62%-3.79M

33.33%-44.00K

-556.41%-356.00K

-283.47%-222.00K

3306.15%2.08M

42.11%-66.00K

239.13%78.00K

117.77%121.00K

98.17%-65.00K

-322.22%-114.00K

-93.27%23.00K

15.30%-681.00K

-35470.00%-3.56M

-292.86%-27.00K

214.38%342.00K

-6800.00%-804.00K

64.29%-10.00K

27.27%14.00K

-10066.67%-299.00K

102.29%12.00K

9.68%-28.00K

--11.00K

--3.00K

---524.00K

---31.00K

----

--0.00

----

-Change in other current liabilities

-242.50%-4.50M

-273.30%-9.00M

-1297.45%-4.39M

-311.97%-2.41M

117.22%3.16M

-125.64%-2.41M

94.71%-314.00K

161.21%1.14M

-185.40%-18.34M

698.05%9.41M

-106.21%-5.94M

31.13%-1.86M

-3372.97%-6.42M

127.75%1.18M

-510.40%-2.88M

-239.85%-2.69M

67.83%-185.00K

-189.60%-4.25M

122.36%702.00K

17.91%-793.00K

21.34%-575.00K

489.01%4.74M

-151.93%-3.14M

-111.50%-966.00K

33.18%-731.00K

-118.47%-1.22M

-194.47%-1.25M

463.39%8.40M

65.27%-1.09M

255.46%6.60M

172.35%1.32M

39.72%-2.31M

-107.32%-3.15M

-443.53%-4.25M

-238.22%-1.82M

-474.78%-3.83M

190.76%43.01M

--1.24M

-1533.33%-539.00K

3200.00%1.02M

43605.88%14.79M

---33.00K

---34.00K

Cash from non-recurring investing activities

Cash from operating activities

46.33%-54.48M

62.80%-29.36M

86.95%-13.64M

63.16%-48.07M

17.44%-101.51M

34.99%-78.93M

19.56%-104.48M

-10.33%-130.47M

7.36%-122.96M

-760.17%-121.41M

-35.87%-129.89M

-87.22%-118.26M

-5.52%-132.73M

43.09%-14.11M

-115.36%-95.60M

37.56%-63.16M

-15.05%-125.78M

44.76%-24.80M

967.91%622.33M

-24.54%-101.16M

-36.34%-109.33M

33.57%-44.90M

-30.36%-71.70M

-2741.13%-81.23M

-61.79%-80.19M

-94.48%-67.58M

-107.43%-55.01M

89.61%-2.86M

-59.47%-49.56M

-84.87%-34.75M

-42.31%-26.52M

-54.30%-27.52M

-201.07%-31.08M

-44.08%-18.80M

-49.49%-18.63M

-61.31%-17.83M

528.85%30.75M

---13.05M

-45.52%-12.46M

-27.89%-11.05M

173.98%4.89M

---8.57M

---8.64M

---6.61M

Investing cash flow

Net cash from continuing investing activities

65.85%1.83M

-80.06%932.00K

-99.60%25.00K

0.59%2.57M

-57.28%1.10M

215.53%4.67M

67.63%6.25M

-0.08%2.55M

124.11%2.58M

17.73%1.48M

274.40%3.73M

286.10%2.56M

566.47%1.15M

83.11%1.26M

16500.00%996.00K

-29.65%662.00K

-88.66%173.00K

-82.34%687.00K

-99.90%6.00K

-56.64%941.00K

-13.84%1.52M

815.53%3.89M

136.13%6.18M

-34.68%2.17M

-71.96%1.77M

-95.98%425.00K

-41.50%2.62M

1244.94%3.32M

2905.71%6.31M

58677.78%10.58M

757.28%4.47M

-55.25%247.00K

-83.36%210.00K

-99.52%18.00K

-36.50%522.00K

91.67%552.00K

6542.11%1.26M

--3.75M

334.92%822.00K

1500.00%288.00K

-79.79%19.00K

--189.00K

--18.00K

--94.00K

Capital expenditures

65.85%1.83M

-80.06%932.00K

-99.60%25.00K

0.59%2.57M

-57.28%1.10M

215.53%4.67M

67.63%6.25M

-0.08%2.55M

124.11%2.58M

17.73%1.48M

274.40%3.73M

286.10%2.56M

566.47%1.15M

83.11%1.26M

16500.00%996.00K

-29.65%662.00K

-88.66%173.00K

-82.34%687.00K

-99.90%6.00K

-56.64%941.00K

-13.84%1.52M

815.53%3.89M

136.13%6.18M

-34.68%2.17M

-71.96%1.77M

-95.98%425.00K

-41.50%2.62M

1244.94%3.32M

2905.71%6.31M

58677.78%10.58M

757.28%4.47M

-55.25%247.00K

-83.36%210.00K

-99.52%18.00K

-36.50%522.00K

91.67%552.00K

6542.11%1.26M

--3.75M

334.92%822.00K

1500.00%288.00K

-79.79%19.00K

--189.00K

--18.00K

--94.00K

Net cash flow from disposal of fixed assets

65.85%1.83M

-80.06%932.00K

-99.60%25.00K

0.59%2.57M

-57.28%1.10M

215.53%4.67M

67.63%6.25M

-0.08%2.55M

124.11%2.58M

17.73%1.48M

274.40%3.73M

286.10%2.56M

566.47%1.15M

83.11%1.26M

16500.00%996.00K

-29.65%662.00K

-88.66%173.00K

-82.34%687.00K

-99.90%6.00K

-56.64%941.00K

-13.84%1.52M

815.53%3.89M

136.13%6.18M

-34.68%2.17M

-71.96%1.77M

-95.98%425.00K

-41.50%2.62M

1244.94%3.32M

2905.71%6.31M

58677.78%10.58M

757.28%4.47M

-55.25%247.00K

-83.36%210.00K

-99.52%18.00K

-36.50%522.00K

91.67%552.00K

6542.11%1.26M

--3.75M

334.92%822.00K

1500.00%288.00K

-79.79%19.00K

--189.00K

--18.00K

--94.00K

Net cash flow from investment products

-14.48%66.91M

-58.48%34.64M

998.83%29.98M

-636.46%-185.72M

-55.39%78.23M

261.08%83.44M

97.40%-3.33M

-56.52%34.62M

539.13%175.38M

40.83%-51.80M

-222.03%-128.22M

169.53%79.62M

-130.17%-39.94M

-16.97%-87.54M

124.43%105.07M

-1015.97%-114.51M

115.64%132.37M

-204.49%-74.84M

-632.88%-430.13M

105.08%12.50M

-32.61%61.38M

26.40%71.63M

320.24%80.72M

-2043.89%-245.88M

142.80%91.08M

-6.26%56.67M

665.61%19.21M

92.35%-11.47M

-691.20%-212.82M

143.76%60.45M

77.50%-3.40M

-2598.15%-149.89M

152.00%36.00M

---138.15M

---15.10M

--6.00M

---69.22M

----

Net cash flow from other investing activities

----

100.00%-1.00K

---289.00K

----

---258.15M

----

---1.00K

--3.50M

---3.50M

-100.00%0.00

--0.00

109.40%119.00K

--70.00K

--0.00

---1.27M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-15.63%65.08M

-57.21%33.71M

412.45%29.95M

-687.20%-188.29M

-55.36%77.13M

247.83%78.77M

92.75%-9.59M

-58.39%32.07M

520.52%172.79M

84.64%-53.28M

-227.06%-132.24M

166.91%77.07M

-131.08%-41.09M

-359.35%-346.95M

124.20%104.07M

-1096.25%-115.18M

120.84%132.20M

-211.51%-75.53M

-677.08%-430.14M

104.66%11.56M

-32.98%59.86M

20.44%67.74M

349.29%74.54M

-1577.05%-248.05M

140.76%89.31M

12.77%56.24M

479.55%16.59M

90.37%-14.79M

-712.31%-219.13M

136.10%49.87M

72.01%-4.37M

-2920.04%-153.64M

150.86%35.79M

-3650.46%-138.17M

-1800.00%-15.62M

1991.67%5.45M

-5375.88%-70.36M

---3.68M

-334.92%-822.00K

-1500.00%-288.00K

-1267.02%-1.28M

---189.00K

---18.00K

---94.00K

Financing cash flow

Cash flow from continuous financing activities

-86.27%9.19M

-37.15%9.76M

-81.32%18.38M

3259.98%178.01M

--66.96M

523.36%15.53M

-74.14%98.40M

-97.02%5.30M

-100.00%0.00

-86.11%2.49M

3384.32%380.56M

1094.95%177.50M

-81.97%1.26M

-91.85%17.93M

-87.05%10.92M

367.84%14.85M

-97.74%7.01M

11900.71%220.09M

1776.33%84.34M

-99.04%3.17M

15322.68%310.15M

140.05%1.83M

3877.88%4.50M

64423.88%332.30M

-34.32%2.01M

-99.77%764.00K

-69.62%113.00K

-99.76%515.00K

829.05%3.06M

143.52%327.85M

150.89%372.00K

41826.45%216.14M

47.76%-420.00K

39350.73%134.63M

-40.58%-731.00K

-100.33%-518.00K

-46.98%-804.00K

---343.00K

-3158.82%-520.00K

8741.17%154.63M

-102.19%-547.00K

--17.00K

--1.75M

--24.99M

Net cash flow from debt Issuance/repayment

-1012.74%-4.11M

100.00%0.00

-100.00%0.00

--146.80M

---369.00K

-218.18%-35.00K

-28.90%97.97M

----

---11.00K

--137.80M

----

--0.00

----

100.00%0.00

45.11%-320.00K

14.58%-498.00K

22.09%-455.00K

49.94%-417.00K

30.01%-583.00K

29.98%-584.00K

0.00%-833.00K

-49.82%-833.00K

-99.76%-833.00K

-100.48%-834.00K

-99.76%-833.00K

---556.00K

-66.80%-417.00K

-123.77%-416.00K

---417.00K

---250.00K

--1.75M

--0.00

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

----

-100.00%0.00

1332.65%194.44M

28024.30%79.31M

-100.43%-1.40M

15110.89%310.15M

1152.03%13.57M

-146.48%-284.00K

29864.21%325.71M

-44.03%2.04M

-99.67%1.08M

-47.42%611.00K

-99.50%1.09M

303.88%3.64M

142.23%328.48M

1039.22%1.16M

68556.33%216.95M

3010.34%902.00K

63564.79%135.61M

563.64%102.00K

-99.80%316.00K

52.63%29.00K

--213.00K

-108.24%-22.00K

15686500.00%156.86M

--19.00K

--267.00K

---1.00K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--3.00K

-100.01%-3.00K

----

--0.00

--24.99M

Proceeds from stock option exercised by employees

-27.71%13.30M

-37.47%9.76M

4163.81%18.38M

489.11%31.21M

--18.40M

521.79%15.61M

-77.60%431.00K

112.09%5.30M

-100.00%0.00

-86.00%2.51M

-82.38%1.92M

-83.18%2.50M

-81.97%1.26M

-29.26%17.93M

116.92%10.92M

204.01%14.85M

--7.01M

321.27%25.34M

10.83%5.04M

-29.30%4.89M

----

---11.45M

--4.54M

--6.91M

----

Net cash flow from other financing activities

-100.00%0.00

100.00%0.00

--0.00

--48.94M

-450.00%-44.00K

----

---8.00K

--240.84M

--175.00M

----

-100.00%0.00

----

209.15%310.00K

-99.58%1.00K

4.01%-311.00K

----

---284.00K

--236.00K

-176.92%-324.00K

82.93%-28.00K

100.00%0.00

48.46%-117.00K

66.46%-164.00K

70.63%-42.00K

---207.00K

---227.00K

---489.00K

---143.00K

100.00%0.00

--0.00

---81.00K

---1.82M

---146.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-86.27%9.19M

-37.15%9.76M

-81.32%18.38M

3259.98%178.01M

--66.96M

523.36%15.53M

-74.14%98.40M

-97.02%5.30M

-100.00%0.00

-86.11%2.49M

3384.32%380.56M

1094.95%177.50M

-81.97%1.26M

-91.85%17.93M

-87.05%10.92M

367.84%14.85M

-97.74%7.01M

11900.71%220.09M

1776.33%84.34M

-99.04%3.17M

15322.68%310.15M

140.05%1.83M

3877.88%4.50M

64423.88%332.30M

-34.32%2.01M

-99.77%764.00K

-69.62%113.00K

-99.76%515.00K

829.05%3.06M

143.52%327.85M

150.89%372.00K

41826.45%216.14M

47.76%-420.00K

39350.73%134.63M

-40.58%-731.00K

-100.33%-518.00K

-46.98%-804.00K

---343.00K

-3158.82%-520.00K

8741.17%154.63M

-102.19%-547.00K

--17.00K

--1.75M

--24.99M

Net cash flow

Beginning cash balance

39.39%113.64M

53.59%100.86M

-19.91%65.58M

-29.14%123.96M

-34.73%81.52M

-77.86%65.67M

-54.15%81.88M

312.87%174.93M

-41.94%124.90M

-46.91%296.62M

-66.90%178.57M

-93.97%42.37M

-68.81%215.12M

-2.04%558.76M

83.60%539.49M

84.87%703.14M

476.74%689.80M

501.04%570.39M

235.49%293.85M

349.84%380.34M

62.88%119.60M

12.97%94.90M

-28.39%87.59M

-39.37%84.55M

-81.87%73.43M

46.53%84.01M

32.06%122.31M

147.43%139.44M

677.95%405.07M

-22.95%57.33M

-15.33%92.61M

-53.92%56.36M

-68.00%52.07M

-58.61%74.40M

-43.50%109.39M

143.13%122.29M

244.43%162.71M

--179.78M

1349.44%193.59M

148.15%50.30M

2277.45%47.24M

--13.36M

--20.27M

--1.99M

Current period cash flow changes

-51.80%20.45M

-19.40%12.78M

317.64%35.28M

37.26%-58.38M

-15.17%42.44M

109.23%15.86M

-113.73%-16.21M

-168.32%-93.05M

128.96%50.03M

50.03%-171.72M

512.44%118.05M

183.23%136.20M

-1395.65%-172.75M

-387.77%-343.64M

-93.03%19.28M

-89.21%-163.65M

-94.89%13.33M

383.40%119.42M

3680.49%276.54M

-2948.81%-86.49M

2244.50%260.73M

333.55%24.70M

119.10%7.32M

117.72%3.04M

104.19%11.12M

-103.08%-10.58M

-25.51%-38.30M

-148.97%-17.14M

-6296.15%-265.63M

1635.66%342.98M

12.77%-30.52M

371.18%34.99M

110.61%4.29M

-30.81%-22.33M

-153.37%-34.98M

-109.00%-12.90M

-1421.71%-40.42M

---17.07M

-58.01%-13.81M

2172.75%143.29M

-83.27%3.06M

---8.74M

---6.91M

--18.28M

Effect of exchange rate changes

555.86%661.00K

-371.87%-1.32M

209.24%591.00K

-152.54%-31.00K

-173.60%-145.00K

1.88%487.00K

-42.74%-541.00K

154.13%59.00K

200.00%197.00K

194.47%478.00K

-208.13%-379.00K

32.72%-109.00K

-103.09%-197.00K

-45.82%-506.00K

-978.57%-123.00K

-161.29%-162.00K

-294.00%-97.00K

-1339.29%-347.00K

207.69%14.00K

-426.32%-62.00K

412.50%50.00K

--28.00K

---13.00K

--19.00K

---16.00K

----

Ending cash balance

8.17%134.09M

39.39%113.64M

53.59%100.86M

-19.91%65.58M

-29.14%123.96M

-34.73%81.52M

-77.86%65.67M

-54.15%81.88M

312.87%174.93M

-41.94%124.90M

-46.91%296.62M

-66.90%178.57M

-93.97%42.37M

-68.81%215.12M

-2.04%558.76M

83.60%539.49M

84.87%703.14M

476.74%689.80M

501.04%570.39M

235.49%293.85M

349.84%380.34M

62.88%119.60M

12.97%94.90M

-28.39%87.59M

-39.37%84.55M

-81.66%73.43M

35.28%84.01M

33.90%122.31M

147.43%139.44M

668.80%400.30M

-16.54%62.10M

-16.49%91.35M

-53.92%56.36M

-68.00%52.07M

-58.61%74.40M

-43.50%109.39M

143.13%122.29M

--162.71M

3793.03%179.78M

1349.44%193.59M

148.15%50.30M

--4.62M

--13.36M

--20.27M

Free cash flow

45.13%-56.31M

63.76%-30.30M

87.66%-13.66M

61.93%-50.64M

18.26%-102.62M

31.97%-83.60M

17.13%-110.73M

-10.11%-133.03M

6.23%-125.55M

-699.41%-122.89M

-38.33%-133.62M

-89.28%-120.81M

-6.29%-133.88M

39.68%-15.37M

-115.52%-96.59M

37.49%-63.83M

-13.62%-125.95M

47.76%-25.49M

899.01%622.32M

-22.43%-102.11M

-35.26%-110.85M

28.26%-48.79M

-35.16%-77.89M

-1249.26%-83.40M

-46.68%-81.96M

-50.03%-68.01M

-85.92%-57.62M

77.74%-6.18M

-78.57%-55.88M

-140.92%-45.33M

-61.79%-30.99M

-51.01%-27.76M

-206.11%-31.29M

-11.99%-18.82M

-44.17%-19.16M

-62.08%-18.39M

505.40%29.49M

---16.80M

-51.76%-13.29M

-30.95%-11.34M

172.66%4.87M

---8.76M

---8.66M

---6.70M

Currency unit

USD

Audit opinions

KeyAI

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