Current Assets | 63.8 M |
Cash & Short-Term Investments | 57.4 M |
Receivables | 3.73 M |
Other Current Assets | 2.61 M |
Non-Current Assets | 2.74 M |
Long-Term Investments | 0 |
PP&E | 1.65 M |
Other Non-Current Assets | 1.09 M |
Current Liabilities | 9.49 M |
Accounts Payable | 2.35 M |
Short-Term Debt | 652 K |
Other Current Liabilities | 6.49 M |
Non-Current Liabilities | 6.48 M |
Long-Term Debt | 5.3 M |
Other Non-Current Liabilities | 1.18 M |
Revenue | 10 M |
Cost Of Revenue | 2.57 M |
Gross Profit | 7.43 M |
Operating Expenses | 35.8 M |
Operating Income | -28.4 M |
Other Expenses | 1.05 M |
Net Income | -29.5 M |
Net Income | -29.5 M |
Depreciation & Amortization | 1.06 M |
Capital Expenditures | -419 K |
Stock-Based Compensation | 4.92 M |
Change in Working Capital | -1.59 M |
Others | 3.16 M |
Free Cash Flow | -21.6 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
4 months ago
Sep 12, 2024
|
Sell 128 K
USD
|
Scots-Knight Denise
Chief Executive Officer
|
- 28611
|
4.4727 USD |
4 months ago
Sep 13, 2024
|
Sell 253 K
USD
|
Scots-Knight Denise
Chief Executive Officer
|
- 60046
|
4.221 USD |
4 months ago
Sep 12, 2024
|
Sell 23.3 K
USD
|
Lewicki John A.
Chief Scientific Officer
|
- 5212
|
4.4727 USD |
4 months ago
Sep 13, 2024
|
Sell 46.2 K
USD
|
Lewicki John A.
Chief Scientific Officer
|
- 10937
|
4.221 USD |
4 months ago
Sep 12, 2024
|
Sell 44.6 K
USD
|
Sermon Charles
General Counsel
|
- 9980
|
4.4727 USD |
4 months ago
Sep 13, 2024
|
Sell 88.4 K
USD
|
Sermon Charles
General Counsel
|
- 20946
|
4.221 USD |
4 months ago
Sep 12, 2024
|
Sell 40.8 K
USD
|
Fox Christine Ann
Chief Financial Officer
|
- 9128
|
4.4727 USD |
4 months ago
Sep 13, 2024
|
Sell 80.9 K
USD
|
Fox Christine Ann
Chief Financial Officer
|
- 19158
|
4.221 USD |
4 months ago
Sep 12, 2024
|
Sell 34.7 K
USD
|
Hughes-Wilson Alexandra
See Remarks
|
- 7769
|
4.4727 USD |
4 months ago
Sep 12, 2024
|
Sell 179 K
USD
|
Hughes-Wilson Alexandra
See Remarks
|
- 40029
|
4.4727 USD |
4 months ago
Sep 13, 2024
|
Sell 68.8 K
USD
|
Hughes-Wilson Alexandra
See Remarks
|
- 16304
|
4.221 USD |
4 months ago
Sep 13, 2024
|
Sell 355 K
USD
|
Hughes-Wilson Alexandra
See Remarks
|
- 84008
|
4.221 USD |
4 months ago
Aug 22, 2024
|
Sell 466 K
USD
|
PAKIANATHAN DEEPIKA
Director
|
- 105244
|
4.4298 USD |
6 months ago
Jun 25, 2024
|
Sell 52.5 K
USD
|
Sermon Charles
General Counsel
|
- 14202
|
3.6939 USD |
6 months ago
Jun 26, 2024
|
Sell 109 K
USD
|
Sermon Charles
General Counsel
|
- 32187
|
3.3932 USD |
6 months ago
Jun 25, 2024
|
Sell 27.4 K
USD
|
Lewicki John A.
Chief Scientific Officer
|
- 7416
|
3.6939 USD |
6 months ago
Jun 26, 2024
|
Sell 57 K
USD
|
Lewicki John A.
Chief Scientific Officer
|
- 16808
|
3.3932 USD |
6 months ago
Jun 25, 2024
|
Sell 48 K
USD
|
Fox Christine Ann
Chief Financial Officer
|
- 12990
|
3.6939 USD |
6 months ago
Jun 26, 2024
|
Sell 99.9 K
USD
|
Fox Christine Ann
Chief Financial Officer
|
- 29439
|
3.3932 USD |
6 months ago
Jun 25, 2024
|
Sell 150 K
USD
|
Scots-Knight Denise
Chief Executive Officer
|
- 40712
|
3.6939 USD |
6 months ago
Jun 26, 2024
|
Sell 313 K
USD
|
Scots-Knight Denise
Chief Executive Officer
|
- 92273
|
3.3932 USD |
6 months ago
Jun 25, 2024
|
Sell 37.4 K
USD
|
Hughes-Wilson Alexandra
See Remarks
|
- 10134
|
3.6939 USD |
6 months ago
Jun 26, 2024
|
Sell 77.9 K
USD
|
Hughes-Wilson Alexandra
See Remarks
|
- 22968
|
3.3932 USD |
7 months ago
May 22, 2024
|
Sell 151 K
USD
|
Hughes-Wilson Alexandra
See Remarks
|
- 50350
|
2.99 USD |
7 months ago
May 22, 2024
|
Sell 147 K
USD
|
Hughes-Wilson Alexandra
See Remarks
|
- 50082
|
2.94 USD |