









Markets
/
Stocks
/
nasdaq-supn
/

Supernus Pharmaceuticals Inc

SUPN

46.110USD

+0.710+1.56%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

2.63BMarket Cap

LossP/E TTM



Supernus Pharmaceuticals Inc

46.110

+0.710+1.56%

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

FY2025Q3

FY2025Q2

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-215.22%-61.66M

64.31%58.53M

-20.32%30.60M

-1.23%44.41M

49.18%53.52M

288.75%35.62M

-21.83%38.40M

63.10%44.96M

159.19%35.88M

-126.54%-18.87M

1041.93%49.13M

-43.47%27.56M

436.76%13.84M

53.69%71.12M

-88.12%4.30M

52.70%48.76M

-173.41%-4.11M

-49.68%46.27M

306.01%36.20M

-27.08%31.93M

-85.13%5.60M

220.53%91.95M

-72.98%8.92M

33.31%43.79M

-39.70%37.66M

337.57%28.69M

21.60%32.99M

-9.59%32.85M

60.10%62.45M

-74.73%6.56M

103.12%27.13M

45.70%36.34M

38.12%39.01M

54.63%25.94M

525.14%13.36M

25.15%24.94M

5011.13%28.24M

29.28%16.78M

-1085.66%-3.14M

218.17%19.93M

87.80%-575.00K

286.99%12.98M

98.61%-265.00K

166.48%6.26M

69.68%-4.71M

55.95%-6.94M

-10.92%-19.10M

41.63%-9.42M

-37.59%-15.55M

-62.61%-15.76M

-71.07%-17.22M

---16.14M

---11.30M

---9.69M

---10.07M

Net income from continuing operations

-217.20%-45.12M

12.97%22.50M

-9637.90%-11.83M

1204.51%15.33M

340.97%38.50M

2496.63%19.92M

-99.27%124.00K

-95.39%1.18M

-1013.44%-15.98M

-110.57%-831.00K

-33.84%16.95M

943.45%25.48M

-91.89%1.75M

-66.85%7.87M

349.88%25.62M

-92.06%2.44M

-46.09%21.56M

-31.56%23.73M

-73.54%5.69M

-7.13%30.77M

38.59%40.00M

5.93%34.67M

17.33%21.52M

27.95%33.13M

3.03%28.86M

6.47%32.73M

-30.40%18.34M

89.58%25.89M

75.50%28.01M

76.97%30.74M

155.92%26.35M

-4.62%13.66M

-74.21%15.96M

72.15%17.37M

113.41%10.30M

108.98%14.32M

1384.70%61.90M

313.82%10.09M

553.79%4.83M

80.89%6.85M

275.83%4.17M

-23.84%2.44M

104.75%738.00K

116.91%3.79M

90.16%-2.37M

111.70%3.20M

15.59%-15.54M

-65.81%-22.41M

-78.71%-24.10M

-173.27%-27.36M

-98.49%-18.41M

---13.51M

---13.48M

---10.01M

---9.28M

Operating gains losses

23.40%24.81M

3.09%21.36M

-1.76%20.38M

-54.99%18.84M

-8.03%20.10M

-0.03%20.72M

0.72%20.75M

100.80%41.87M

0.38%21.86M

-3.86%20.73M

-3.56%20.60M

64.07%20.85M

226.22%21.77M

225.59%21.56M

224.06%21.36M

130.20%12.71M

-11.90%6.67M

99.91%6.62M

280.60%6.59M

238.65%5.52M

352.63%7.58M

97.61%3.31M

3.16%1.73M

-3.66%1.63M

-11.15%1.67M

-5.84%1.68M

-1.64%1.68M

1.32%1.69M

-56.97%1.88M

32.54%1.78M

130.36%1.71M

148.88%1.67M

616.53%4.38M

95.20%1.34M

72.73%741.00K

148.52%671.00K

177.73%611.00K

217.05%688.00K

100.47%429.00K

18.94%270.00K

-8.71%220.00K

-6.87%217.00K

-5.73%214.00K

5.09%227.00K

20.50%241.00K

42.07%233.00K

40.12%227.00K

-2.26%216.00K

-5.66%200.00K

-23.00%164.00K

-28.00%162.00K

--221.00K

--212.00K

--213.00K

--225.00K

Deferred tax

59.10%-2.65M

11.74%-7.16M

27.22%-3.99M

99.31%-72.00K

30.21%-6.47M

-46.11%-8.12M

-1160.23%-5.48M

-34.78%-10.46M

-269.61%-9.27M

-82.34%-5.55M

96.66%-435.00K

-71.87%-7.76M

-259.99%-2.51M

-686.90%-3.05M

-407.25%-13.01M

-632.43%-4.51M

-43.67%1.57M

114.42%519.00K

-576.77%-2.56M

120.47%848.00K

209.10%2.78M

-718.56%-3.60M

92.83%538.00K

-300.53%-4.14M

56.32%-2.55M

-19.72%582.00K

124.91%279.00K

-73.88%2.07M

-455.54%-5.84M

-90.22%725.00K

-126.30%-1.12M

1240.68%7.91M

103.87%1.64M

--7.41M

--4.26M

--590.00K

---42.38M

----

Other non-cash items

1.64%2.67M

-25.45%2.84M

-182.92%-3.60M

78.90%7.45M

23.42%2.62M

-37.60%3.81M

124.44%4.34M

-0.98%4.16M

-82.05%2.13M

792.84%6.11M

113.13%1.94M

-2.91%4.20M

80.58%11.85M

-83.83%684.00K

-189.98%-14.74M

-37.42%4.33M

3736.26%6.56M

-23.86%4.23M

272.25%16.38M

105.16%6.92M

-95.22%171.00K

66.28%5.56M

25.93%4.40M

-3.90%3.37M

4.47%3.58M

123.55%3.34M

3325.49%3.49M

314.49%3.51M

398.17%3.43M

269.89%1.50M

125.37%102.00K

-2872.88%-1.64M

-655.07%-1.15M

-281.07%-880.00K

-157.68%-402.00K

195.00%59.00K

-98.12%207.00K

7.52%486.00K

-74.66%697.00K

-94.86%20.00K

635.76%11.03M

-18.12%452.00K

21.35%2.75M

-95.84%389.00K

26.71%1.50M

-71.92%552.00K

2631.33%2.27M

11303.66%9.35M

1308.33%1.18M

2327.16%1.97M

0.00%83.00K

--82.00K

--84.00K

--81.00K

--83.00K

Change in working capital

-523.97%-49.20M

495.87%11.49M

0.30%13.91M

-359.83%-5.13M

-126.58%-7.88M

93.72%-2.90M

155.91%13.87M

111.57%1.97M

221.14%29.67M

-218.36%-46.20M

127.62%5.42M

-159.32%-17.07M

45.06%-24.49M

170.04%39.03M

-498.31%-19.62M

298.06%28.77M

9.20%-44.58M

-71.30%14.45M

121.17%4.92M

-335.05%-14.53M

-2451.44%-49.10M

470.99%50.37M

-492.77%-23.26M

286.71%6.18M

-93.55%2.09M

56.55%-13.58M

332.87%5.92M

-125.97%-3.31M

104.69%32.37M

-1927.84%-31.25M

23.15%-2.54M

60.83%12.75M

141.68%15.81M

-138.29%-1.54M

68.03%-3.31M

-33.28%7.93M

138.68%6.54M

-54.74%4.03M

-110.43%-10.35M

512.37%11.88M

-313.24%-16.91M

181.60%8.89M

18.64%-4.92M

-4.06%1.94M

-272.99%-4.09M

-2022.40%-10.90M

-939.72%-6.05M

166.21%2.02M

58.16%2.37M

439.52%567.00K

148.42%720.00K

---3.05M

--1.50M

---167.00K

---1.49M

-Change in receivables

-200.64%-7.13M

201.03%4.81M

0.45%-3.56M

239.37%3.33M

236.03%7.09M

-208.35%-4.76M

-116.29%-3.58M

-69.74%-2.39M

11.18%-5.21M

134.04%4.39M

476.36%21.97M

59.60%-1.41M

-256.53%-5.87M

-26.52%-12.90M

-72.39%3.81M

55.13%-3.48M

158.46%3.75M

-189.54%-10.20M

143.38%13.80M

-1209.78%-7.77M

-205.92%-6.41M

349.06%11.39M

-238.28%-31.82M

97.64%-593.00K

28.03%-2.10M

34.45%-4.57M

2983.83%23.01M

-167.19%-25.17M

41.88%-2.91M

43.14%-6.98M

-130.20%-798.00K

-77.50%-9.42M

-158.33%-5.01M

-238.16%-12.27M

155.69%2.64M

-130.34%-5.31M

66.01%-1.94M

-364.70%-3.63M

-137.08%-4.74M

-17.13%-2.30M

-28.58%-5.70M

238.62%1.37M

58.52%-2.00M

-173.81%-1.97M

35.36%-4.44M

-199.50%-989.00K

-190.95%-4.82M

979.54%2.67M

---6.86M

--994.00K

---1.66M

---303.00K

----

-Change in inventory

-381.06%-12.94M

-18.89%4.89M

137.74%4.73M

-36.61%3.19M

-33.39%4.60M

251.42%6.03M

207.51%1.99M

143.52%5.03M

184.85%6.91M

-192.32%-3.98M

25.00%-1.85M

-120.12%-11.55M

-489.86%-8.15M

162.45%4.31M

-135.50%-2.47M

-11.99%-5.25M

80.62%-1.38M

-1224.76%-6.90M

-147.42%-1.05M

-316.99%-4.69M

-1470.38%-7.13M

-205.47%-521.00K

357.28%2.21M

52.75%-1.12M

120.00%520.00K

130.78%494.00K

69.00%-859.00K

-75.31%-2.38M

-255.13%-2.60M

-163.09%-1.60M

-17.12%-2.77M

-308.13%-1.36M

255.19%1.68M

176.42%2.54M

-417.72%-2.37M

-69.74%652.00K

6.09%-1.08M

-3126.36%-3.33M

-75.10%-457.00K

193.86%2.15M

-10.15%-1.15M

105.13%110.00K

67.58%-261.00K

-16.90%-2.30M

-19.59%-1.04M

-78.37%-2.14M

58.95%-805.00K

-74.42%-1.96M

---873.00K

---1.20M

---1.96M

---1.13M

----

-Change in prepaid expenses

-535.71%-11.14M

-443.68%-2.50M

198.07%7.37M

-238.52%-10.81M

-108.59%-1.75M

102.58%728.00K

-2104.40%-7.52M

-15.22%7.80M

1556.33%20.41M

-3603.48%-28.20M

-132.14%-341.00K

85.85%9.21M

-73.52%1.23M

104.56%805.00K

388.32%1.06M

540.66%4.95M

202.22%4.65M

-308.88%-17.64M

18.94%-368.00K

-174.29%-1.12M

-594.81%-4.55M

-142.03%-4.31M

74.76%-454.00K

268.13%1.51M

-112.40%-655.00K

77.72%-1.78M

-2801.61%-1.80M

148.13%411.00K

673.51%5.28M

-4523.12%-8.00M

96.17%-62.00K

-168.54%-854.00K

0.86%-921.00K

-110.01%-173.00K

-722.31%-1.62M

2.89%1.25M

54.79%-929.00K

322.81%1.73M

584.21%260.00K

981.25%1.21M

-722.00%-2.06M

-55.51%-776.00K

107.50%38.00K

145.16%112.00K

-360.42%-250.00K

52.52%-499.00K

-481.20%-507.00K

-158.77%-248.00K

281.13%96.00K

-172.28%-1.05M

184.18%133.00K

--422.00K

---53.00K

---386.00K

---158.00K

-Change in payables and accrued expense

----

-124.35%-730.00K

297.64%4.39M

-1636.13%-3.66M

336.23%4.15M

70.83%3.00M

180.66%1.10M

117.16%238.00K

---1.76M

--1.75M

--393.00K

---1.39M

-Change in other current assets

----

--2.42M

-123900.00%-1.24M

-2200.00%-1.18M

100.00%0.00

-100.00%0.00

---1.00K

--56.00K

42.69%-196.00K

--342.00K

--0.00

---342.00K

----

-Change in other current liabilities

----

209.54%3.49M

33.97%-758.00K

-598.83%-1.71M

7.10%-1.02M

-529.82%-3.19M

35.61%-1.15M

-61.42%343.00K

-211.59%-1.10M

-86.64%741.00K

-616.81%-1.78M

81.06%889.00K

783.33%984.00K

2364.08%5.55M

282.54%345.00K

480.62%491.00K

-138.61%-144.00K

-131.98%-245.00K

-144.37%-189.00K

-117.00%-129.00K

128.41%373.00K

-7.15%766.00K

118.46%426.00K

106.51%759.00K

-135.05%-1.31M

131.93%825.00K

-97.22%195.00K

-1711.89%-11.65M

-5.59%3.75M

-1274.47%-2.58M

3501.94%7.01M

1863.41%723.00K

5390.67%3.97M

---188.00K

---206.00K

---41.00K

---75.00K

Cash from non-recurring investing activities

Cash from operating activities

-215.22%-61.66M

64.31%58.53M

-20.32%30.60M

-1.23%44.41M

49.18%53.52M

288.75%35.62M

-21.83%38.40M

63.10%44.96M

159.19%35.88M

-126.54%-18.87M

1041.93%49.13M

-43.47%27.56M

436.76%13.84M

53.69%71.12M

-88.12%4.30M

52.70%48.76M

-173.41%-4.11M

-49.68%46.27M

306.01%36.20M

-27.08%31.93M

-85.13%5.60M

220.53%91.95M

-72.98%8.92M

33.31%43.79M

-39.70%37.66M

337.57%28.69M

21.60%32.99M

-9.59%32.85M

60.10%62.45M

-74.73%6.56M

103.12%27.13M

45.70%36.34M

38.12%39.01M

54.63%25.94M

525.14%13.36M

25.15%24.94M

5011.13%28.24M

29.28%16.78M

-1085.66%-3.14M

218.17%19.93M

87.80%-575.00K

286.99%12.98M

98.61%-265.00K

166.48%6.26M

69.68%-4.71M

55.95%-6.94M

-10.92%-19.10M

41.63%-9.42M

-37.59%-15.55M

-62.61%-15.76M

-71.07%-17.22M

---16.14M

---11.30M

---9.69M

---10.07M

Investing cash flow

Net cash from continuing investing activities

-35.50%129.00K

610.94%455.00K

31.85%327.00K

691.67%213.00K

33.33%200.00K

-59.75%64.00K

-10.79%248.00K

-260.00%-36.00K

2.04%150.00K

127.60%159.00K

-67.33%278.00K

-125.00%-10.00K

-70.42%147.00K

---576.00K

-43.57%851.00K

-81.40%40.00K

206.79%497.00K

-100.00%0.00

-40.56%1.51M

-89.40%215.00K

-64.94%162.00K

2129.17%535.00K

1047.96%2.54M

2013.54%2.03M

141.88%462.00K

-92.11%24.00K

-12.65%221.00K

-87.30%96.00K

-54.63%191.00K

-44.93%304.00K

-15.67%253.00K

151.16%756.00K

5.51%421.00K

-11.54%552.00K

7.53%300.00K

-65.16%301.00K

-13.82%399.00K

6.12%624.00K

47.62%279.00K

632.20%864.00K

392.55%463.00K

398.31%588.00K

-28.14%189.00K

-49.14%118.00K

-75.07%94.00K

-82.26%118.00K

-29.30%263.00K

16.00%232.00K

-4.07%377.00K

454.17%665.00K

830.00%372.00K

--200.00K

--393.00K

--120.00K

--40.00K

Capital expenditures

-35.50%129.00K

610.94%455.00K

31.85%327.00K

--213.00K

33.33%200.00K

-59.75%64.00K

-10.79%248.00K

----

2.04%150.00K

--159.00K

-67.33%278.00K

----

-70.42%147.00K

----

-43.57%851.00K

-81.40%40.00K

206.79%497.00K

-100.00%0.00

-40.56%1.51M

-89.40%215.00K

-64.94%162.00K

2129.17%535.00K

1047.96%2.54M

2013.54%2.03M

141.88%462.00K

-92.11%24.00K

-12.65%221.00K

-87.30%96.00K

-54.63%191.00K

-44.93%304.00K

-15.67%253.00K

151.16%756.00K

5.51%421.00K

-11.54%552.00K

7.53%300.00K

-65.16%301.00K

-13.82%399.00K

6.12%624.00K

47.62%279.00K

632.20%864.00K

392.55%463.00K

398.31%588.00K

-28.14%189.00K

-49.14%118.00K

-75.07%94.00K

-82.26%118.00K

-29.30%263.00K

16.00%232.00K

-4.07%377.00K

454.17%665.00K

830.00%372.00K

--200.00K

--393.00K

--120.00K

--40.00K

Net cash flow from disposal of fixed assets

-35.50%129.00K

610.94%455.00K

31.85%327.00K

691.67%213.00K

33.33%200.00K

-59.75%64.00K

-10.79%248.00K

-260.00%-36.00K

2.04%150.00K

127.60%159.00K

-67.33%278.00K

-125.00%-10.00K

-70.42%147.00K

---576.00K

-43.57%851.00K

-81.40%40.00K

206.79%497.00K

-100.00%0.00

-40.56%1.51M

-89.40%215.00K

-64.94%162.00K

2129.17%535.00K

1047.96%2.54M

2013.54%2.03M

141.88%462.00K

-92.11%24.00K

-12.65%221.00K

-87.30%96.00K

-54.63%191.00K

-44.93%304.00K

-15.67%253.00K

151.16%756.00K

5.51%421.00K

-11.54%552.00K

7.53%300.00K

-65.16%301.00K

-13.82%399.00K

6.12%624.00K

47.62%279.00K

632.20%864.00K

392.55%463.00K

398.31%588.00K

-28.14%189.00K

-49.14%118.00K

-75.07%94.00K

-82.26%118.00K

-29.30%263.00K

16.00%232.00K

-4.07%377.00K

454.17%665.00K

830.00%372.00K

--200.00K

--393.00K

--120.00K

--40.00K

Net cash flow from business transactions

---293.09M

----

100.00%0.00

--0.00

----

-23072.41%-310.74M

--0.00

99.68%-950.00K

----

---1.34M

--0.00

---297.20M

----

Net cash flow from investment products

545.15%341.93M

37.87%-30.15M

173.27%37.64M

81.18%-12.43M

-320.82%-76.81M

-180.27%-48.53M

-121.40%-51.38M

-35.35%-66.02M

142.38%34.78M

471.92%60.45M

447.23%240.06M

-113.04%-48.77M

-1350.27%-82.08M

79.67%-16.25M

0.50%-69.14M

633.37%374.02M

48.65%-5.66M

-142.17%-79.94M

-282.97%-69.48M

153.52%51.00M

-39.66%-11.02M

388.39%189.58M

136.86%37.98M

-41.78%20.12M

-130.59%-7.89M

84.41%-65.74M

-104.36%-103.02M

299.22%34.56M

230.09%25.81M

-2120.34%-421.77M

-195.63%-50.41M

-157.21%-17.35M

-2506.70%-19.84M

-692.14%-19.00M

-71.65%-17.05M

15.77%-6.74M

87.01%-761.00K

183.78%3.21M

-7.57%-9.94M

-11.05%-8.01M

-2647.39%-5.86M

-151.05%-3.83M

-2879.35%-9.24M

-133.47%-7.21M

-95.65%230.00K

122.18%7.50M

88.84%-310.00K

335.52%21.54M

153.37%5.29M

-342.77%-33.81M

87.09%-2.78M

---9.15M

---9.91M

---7.64M

---21.51M

Net cash flow from other investing activities

--0.00

----

12988.00%12.89M

487.18%453.00K

100.00%0.00

---453.00K

-107.41%-100.00K

---117.00K

---24.00K

100.00%0.00

1138.46%1.35M

100.00%0.00

99.71%-1.00K

87.30%-130.00K

69.32%-278.00K

99.00%-58.00K

89.94%-343.00K

84.48%-1.02M

89.39%-906.00K

-78.84%-5.82M

-681.65%-3.41M

-64.97%-6.60M

-1254.92%-8.54M

-53.18%-3.25M

74.28%-436.00K

-539.84%-4.00M

-262.37%-630.00K

-115.75%-2.12M

-60.51%-1.69M

-56.64%-625.00K

226.80%388.00K

---984.00K

---1.06M

---399.00K

---306.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

163.25%48.71M

37.01%-30.61M

172.29%37.32M

80.85%-12.64M

-322.36%-77.01M

-180.59%-48.59M

-121.53%-51.62M

-35.30%-65.98M

142.12%34.63M

484.57%60.30M

442.61%239.78M

-164.05%-48.77M

-1341.65%-82.23M

80.62%-15.68M

2.04%-69.99M

54.28%76.13M

49.53%-5.70M

25.22%-80.89M

-301.61%-71.44M

153.86%49.34M

-35.27%-11.30M

-64.50%-108.18M

134.32%35.44M

-43.38%19.44M

-132.98%-8.36M

84.42%-65.76M

-102.40%-103.25M

279.49%34.33M

219.72%25.34M

-1564.32%-422.14M

-145.70%-51.01M

-40.20%-19.13M

-118.28%-21.16M

-3697.01%-25.36M

-94.94%-20.76M

-6.00%-13.64M

-39.47%-9.70M

89.79%-668.00K

4.23%-10.65M

-61.83%-12.87M

-1426.72%-6.95M

-202.20%-6.54M

-582.63%-11.12M

-138.03%-7.95M

-88.62%524.00K

118.56%6.40M

48.27%-1.63M

323.73%20.91M

144.71%4.61M

-344.49%-34.48M

85.39%-3.15M

---9.35M

---10.30M

---7.76M

---21.55M

Financing cash flow

Cash flow from continuous financing activities

585.14%21.07M

-43.61%935.00K

-1462.99%-21.40M

439.38%5.89M

1436.96%3.08M

100.35%1.66M

-98.04%1.57M

-61.40%1.09M

-103.56%-230.00K

-21169.78%-478.92M

463.86%80.17M

102.07%2.83M

387.54%6.46M

-17.32%2.27M

-1080.60%-22.03M

-4555.52%-136.74M

235.24%1.32M

91.30%2.75M

6921.88%2.25M

142.99%3.07M

-504.55%-979.00K

-12.38%1.44M

-95.91%32.00K

0.96%1.26M

-70.77%242.00K

-75.32%1.64M

-99.79%783.00K

6.83%1.25M

-64.71%828.00K

326.03%6.65M

60779.64%367.71M

46.93%1.17M

802.31%2.35M

79.10%1.56M

387.10%604.00K

-0.38%797.00K

348.28%260.00K

1.04%871.00K

-15.65%124.00K

161.44%800.00K

-99.81%58.00K

251.84%862.00K

2840.00%147.00K

121.05%306.00K

166844.44%30.01M

-99.62%245.00K

100.49%5.00K

-103.43%-1.45M

99.19%-18.00K

33.61%65.23M

3.41%-1.02M

--42.38M

---2.23M

--48.82M

---1.06M

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---480.86M

--78.36M

100.00%0.00

----

---138.31M

175.76%800.00K

----

--0.00

---1.06M

----

--0.00

-100.00%0.00

--0.00

--309.60M

----

--0.00

----

--0.00

-100.00%0.00

99.96%-1.00K

100.00%0.00

5234.03%68.49M

-548.05%-2.83M

---2.76M

---2.25M

---1.33M

---437.00K

Net cash flow from common stock issuance/repurchase

585.76%23.74M

97.47%3.28M

-29.83%2.04M

123.13%6.88M

1605.22%3.46M

-14.79%1.66M

60.68%2.91M

8.94%3.08M

-103.56%-230.00K

-14.34%1.95M

109.12%1.81M

79.62%2.83M

1131.87%6.46M

-17.32%2.27M

-61.46%866.00K

-44.05%1.57M

580.52%524.00K

91.30%2.75M

6921.88%2.25M

122.88%2.81M

-68.18%77.00K

-12.38%1.44M

-95.91%32.00K

0.96%1.26M

-70.77%242.00K

-75.32%1.64M

-72.59%783.00K

6.83%1.25M

-64.71%828.00K

326.03%6.65M

373.01%2.86M

46.93%1.17M

802.31%2.35M

79.10%1.56M

387.10%604.00K

-0.38%797.00K

348.28%260.00K

1.04%871.00K

-15.65%124.00K

161.44%800.00K

314.29%58.00K

251.84%862.00K

2350.00%147.00K

12.09%306.00K

27.27%14.00K

12.90%245.00K

-99.69%6.00K

-99.43%273.00K

-71.79%11.00K

-99.59%217.00K

3851.02%1.94M

--48.29M

--39.00K

--52.36M

--49.00K

Proceeds from issuance of warrants

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--65.69M

----

Net cash flow from other financing activities

-590.70%-2.67M

-234000.00%-2.34M

-1649.33%-23.44M

50.40%-987.00K

---387.00K

---1.00K

---1.34M

---1.99M

--0.00

100.00%0.00

--0.00

---22.90M

----

--254.00K

----

--0.00

100.00%0.00

--0.00

---10.44M

----

100.00%0.00

103548.28%30.00M

100.00%0.00

45.28%-1.73M

-81.25%-29.00K

-57.65%-3.47M

81.32%-125.00K

---3.16M

---16.00K

---2.20M

---669.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

585.14%21.07M

-43.61%935.00K

-1462.99%-21.40M

439.38%5.89M

1436.96%3.08M

100.35%1.66M

-98.04%1.57M

-61.40%1.09M

-103.56%-230.00K

-21169.78%-478.92M

463.86%80.17M

102.07%2.83M

387.54%6.46M

-17.32%2.27M

-1080.60%-22.03M

-4555.52%-136.74M

235.24%1.32M

91.30%2.75M

6921.88%2.25M

142.99%3.07M

-504.55%-979.00K

-12.38%1.44M

-95.91%32.00K

0.96%1.26M

-70.77%242.00K

-75.32%1.64M

-99.79%783.00K

6.83%1.25M

-64.71%828.00K

326.03%6.65M

60779.64%367.71M

46.93%1.17M

802.31%2.35M

79.10%1.56M

387.10%604.00K

-0.38%797.00K

348.28%260.00K

1.04%871.00K

-15.65%124.00K

161.44%800.00K

-99.81%58.00K

251.84%862.00K

2840.00%147.00K

121.05%306.00K

166844.44%30.01M

-99.62%245.00K

100.49%5.00K

-103.43%-1.45M

99.19%-18.00K

33.61%65.23M

3.41%-1.02M

--42.38M

---2.23M

--48.82M

---1.06M

Net cash flow

Beginning cash balance

----

82.72%115.85M

-7.63%69.33M

-66.65%31.67M

110.84%52.09M

-86.28%63.40M

-19.40%75.05M

-14.81%94.98M

-85.75%24.71M

299.43%462.20M

-54.23%93.12M

-48.21%111.49M

-22.50%173.43M

-54.74%115.72M

-29.52%203.43M

5.38%215.28M

6.07%223.77M

13.23%255.64M

59.13%288.64M

74.78%204.29M

141.54%210.97M

83.88%225.77M

-5.65%181.38M

-5.60%116.89M

--87.34M

-72.36%122.78M

91.67%192.25M

51.14%123.82M

-100.00%0.00

645.21%444.14M

51.06%100.30M

50.86%81.92M

73.90%61.74M

9213.00%59.60M

98.21%66.40M

111.79%54.30M

7.22%35.50M

-102.60%-654.00K

-7.96%33.50M

-32.13%25.64M

176.93%33.11M

105.34%25.16M

10.36%36.40M

64.65%37.78M

-64.74%11.96M

-35.21%12.25M

-18.17%32.98M

-1.99%22.95M

-28.23%33.91M

19.18%18.91M

-16.98%40.30M

--23.41M

--47.24M

--15.87M

--48.54M

Current period cash flow changes

139.72%8.11M

355.15%28.86M

499.18%46.52M

288.94%37.66M

-129.05%-20.42M

97.41%-11.31M

-103.16%-11.65M

-8.49%-19.93M

213.47%70.28M

-858.05%-437.49M

520.75%369.08M

-55.08%-18.37M

-629.52%-61.94M

281.08%57.71M

-165.83%-87.72M

-114.05%-11.85M

-27.06%-8.49M

-115.46%-31.87M

-174.34%-33.00M

30.79%84.35M

-122.62%-6.68M

58.25%-14.79M

163.89%44.39M

-5.75%64.49M

-66.66%29.55M

91.34%-35.43M

-120.20%-69.47M

272.31%68.43M

338.96%88.61M

-19226.99%-408.94M

5157.16%343.84M

51.99%18.38M

7.36%20.19M

-87.41%2.14M

50.26%-6.80M

53.91%12.09M

351.75%18.80M

132.63%16.98M

-21.62%-13.67M

667.70%7.86M

-128.92%-7.47M

2565.88%7.30M

45.78%-11.24M

-113.79%-1.38M

335.58%25.82M

-101.97%-296.00K

3.11%-20.73M

-40.59%10.04M

54.00%-10.96M

-52.20%15.00M

34.53%-21.39M

--16.89M

---23.83M

--31.38M

---32.68M

Ending cash balance

382.50%152.82M

177.81%144.71M

82.72%115.85M

-7.63%69.33M

-66.65%31.67M

110.84%52.09M

-86.28%63.40M

-19.40%75.05M

-14.81%94.98M

-85.75%24.71M

299.43%462.20M

-54.23%93.12M

-48.21%111.49M

-22.50%173.43M

-54.74%115.72M

-29.52%203.43M

5.38%215.28M

6.07%223.77M

13.23%255.64M

59.13%288.64M

74.78%204.29M

141.54%210.97M

83.88%225.77M

-5.65%181.38M

31.91%116.89M

148.10%87.34M

-72.36%122.78M

91.67%192.25M

8.16%88.61M

-42.98%35.20M

645.21%444.14M

51.06%100.30M

50.86%81.92M

278.15%61.74M

200.55%59.60M

98.21%66.40M

111.79%54.30M

-49.70%16.33M

-21.18%19.83M

-7.96%33.50M

-32.13%25.64M

171.47%32.46M

105.34%25.16M

10.36%36.40M

64.65%37.78M

-64.74%11.96M

-35.21%12.25M

-18.17%32.98M

-1.99%22.95M

-28.23%33.91M

19.18%18.91M

--40.30M

--23.41M

--47.24M

--15.87M

Free cash flow

-215.89%-61.79M

63.33%58.08M

-20.66%30.27M

-1.70%44.19M

49.25%53.32M

286.83%35.56M

-21.89%38.15M

63.10%44.96M

160.88%35.73M

-126.76%-19.03M

1315.47%48.85M

-43.43%27.56M

397.24%13.69M

53.69%71.12M

-90.05%3.45M

53.61%48.72M

-184.73%-4.61M

-49.38%46.27M

443.85%34.69M

-24.05%31.72M

-85.38%5.44M

218.93%91.42M

-80.54%6.38M

27.51%41.76M

-40.25%37.20M

358.46%28.66M

21.92%32.77M

-7.94%32.75M

61.35%62.26M

-75.38%6.25M

105.85%26.88M

44.41%35.58M

38.59%38.58M

57.18%25.39M

481.70%13.06M

29.24%24.64M

2782.08%27.84M

30.38%16.15M

-653.52%-3.42M

210.22%19.06M

78.41%-1.04M

275.53%12.39M

97.66%-454.00K

163.66%6.14M

69.81%-4.81M

57.02%-7.06M

-10.07%-19.37M

40.92%-9.65M

-36.19%-15.93M

-67.40%-16.42M

-74.07%-17.59M

---16.34M

---11.70M

---9.81M

---10.11M

Currency unit

USD

Audit opinions

KeyAI

