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    QNCX

    Quince Therapeutics, Inc.

    Company overview

    Market capitalization
    $29.49M
    Employees
    38
    Latest publication
    2026-09-29
    About Quince Therapeutics, Inc.

    Quince Therapeutics, Inc., a biotechnology company, focuses on acquiring, developing, and commercializing therapeutics for patients with debilitating and rare diseases. The company's lead asset candidature comprises eDSP, which is in Phase 3, for the treatment of rare pediatric neurodegenerative disease, including A-T, an inherited autosomal recessive neurodegenerative and immunodeficiency disorder caused by mutations in ATM gene. Its AIDE technology platform, a drug/device combination platform that uses an automated process to encapsulate a drug into a patient's own red blood cells, as well as consist of an automated equipment the RCL, a sterile single-use consumable treatment kit comprising kit medical devices, syringe kit, and process solutions. The company was formerly known as Cortexyme, Inc. and changed its name to Quince Therapeutics, Inc. in August 2022. The company was incorporated in 2012 and is headquartered in South San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Research Development5,461USD6,845,000USD12,601,000USD8,083,000USD6,553,000USD8,145,000USD5,825,000USD4,916,000USD
    Total Operating Expenses79,782USD11,076,000USD16,236,000USD13,430,000USD9,860,000USD14,858,000USD10,093,000USD5,863,000USD
    Net Income-75,413USD35,912,000USD-39,458,000USD-13,442,000USD-16,049,000USD-15,030,000USD-12,458,000USD-5,492,000USD
    Total Revenue—0USD0USD0USD0USD0USD168,000USD0USD
    Cost Of Revenue—36,000USD—36,000USD35,000USD32,000USD16,000USD86,000USD
    Gross Profit—-36,000USD—-36,000USD-35,000USD-32,000USD-16,000USD-86,000USD
    Selling General Administrative—4,267,000USD3,635,000USD3,281,000USD3,342,000USD4,789,000USD4,284,000USD3,630,000USD
    Operating Income—-11,112,000USD-16,236,000USD-13,430,000USD-9,895,000USD-14,858,000USD-10,109,000USD-5,863,000USD
    Interest Income—160,000USD227,000USD300,000USD311,000USD406,000USD536,000USD683,000USD
    Interest Expense—590,000USD————2,929,000USD—
    Net Interest Income—160,000USD227,000USD300,000USD311,000USD406,000USD536,000USD683,000USD
    Income Before Tax—30,573,000USD-36,312,000USD-13,488,000USD-15,982,000USD-14,983,000USD-12,451,000USD-5,479,000USD
    Income Tax Expense—-5,339,000USD—-46,000USD67,000USD47,000USD7,000USD13,000USD
    Tax Provision—-5,339,000USD3,146,000USD-46,000USD67,000USD47,000USD7,000USD13,000USD
    Net Income From Continuing Ops—35,912,000USD-39,458,000USD-13,442,000USD-16,049,000USD-15,030,000USD-12,458,000USD-5,492,000USD
    Ebit—-11,112,000USD—-11,364,000USD-15,982,000USD-12,934,000USD-12,451,000USD-8,546,000USD
    Ebitda—-11,076,000USD—-11,328,000USD-15,947,000USD-12,902,000USD-12,435,000USD-8,460,000USD
    Depreciation And Amortization—36,000USD—36,000USD35,000USD32,000USD16,000USD86,000USD
    Reconciled Depreciation—36,000USD39,000USD36,000USD35,000USD32,000USD16,000USD86,000USD
    Total Other Income Expense Net—41,685,000USD-20,303,000USD-58,000USD-6,087,000USD-125,000USD-2,342,000USD384,000USD
    Unclassified Operating Expenses———2,066,000USD—1,924,000USD—-2,683,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue142,000USD186,000USD322,000USD175,000USD344,000USD332,000USD188,000USD51,000USD
    Gross Profit-142,000USD-186,000USD-322,000USD-175,000USD-344,000USD-332,000USD-188,000USD-51,000USD
    Research Development35,382,000USD18,590,000USD9,447,000USD25,178,000USD60,795,000USD61,307,000USD30,214,000USD10,085,000USD
    Selling General Administrative15,047,000USD17,580,000USD17,695,000USD26,012,000USD29,523,000USD17,586,000USD8,954,000USD2,034,000USD
    Total Operating Expenses50,287,000USD57,285,000USD34,620,000USD52,015,000USD90,318,000USD78,893,000USD39,168,000USD12,119,000USD
    Operating Income-50,429,000USD-57,285,000USD-34,620,000USD-52,015,000USD-90,318,000USD-78,893,000USD-39,168,000USD-12,119,000USD
    Interest Income1,244,000USD2,929,000USD3,000,000USD1,068,000USD620,000USD2,044,000USD2,188,000USD806,000USD
    Net Interest Income1,244,000USD2,929,000USD3,000,000USD1,068,000USD620,000USD2,044,000USD2,188,000USD-151,000USD
    Income Before Tax-80,765,000USD-56,741,000USD-31,582,000USD-51,944,000USD-89,945,000USD-76,849,000USD-36,980,000USD-12,476,000USD
    Income Tax Expense3,214,000USD87,000USD-197,000USD-284,000USD-620,000USD2,169,703USD-188,000USD357,000USD
    Tax Provision3,214,000USD87,000USD-248,000USD-284,000USD0USD———
    Net Income-83,979,000USD-56,828,000USD-31,385,000USD-51,660,000USD-89,945,000USD-76,849,000USD-36,980,000USD-12,476,000USD
    Net Income From Continuing Ops-83,979,000USD-56,828,000USD-28,025,000USD-51,660,000USD-89,945,000USD-76,849,000USD-36,980,000USD-12,476,000USD
    Ebit-50,429,000USD-36,170,000USD-27,142,000USD-51,190,000USD-90,318,000USD-78,893,000USD-39,168,000USD-12,119,000USD
    Ebitda-50,287,000USD-35,984,000USD-26,820,000USD-50,986,000USD-89,974,000USD-78,561,000USD-38,980,000USD-12,068,000USD
    Depreciation And Amortization142,000USD186,000USD322,000USD204,000USD344,000USD332,000USD188,000USD51,000USD
    Reconciled Depreciation142,000USD186,000USD60,000USD204,000USD344,000USD332,000USD188,000USD51,000USD
    Total Other Income Expense Net-30,336,000USD544,000USD3,038,000USD71,000USD373,000USD2,044,000USD2,188,000USD-357,000USD
    Unclassified Operating Expenses—21,115,000USD5,178,000USD—————
    Selling And Marketing Expenses——2,300,000USD—————
    Interest Expense———568,000USD373,000USD2,044,000USD2,188,000USD957,000USD
    Non Operating Income Net Other———71,000USD————
    Net Income Applicable To Common Shares———-51,660,000USD-89,945,000USD-76,849,000USD-36,980,000USD-12,476,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets123,995,000USD26,623,000USD93,523,000USD109,899,000USD117,210,000USD107,089,000USD114,478,000USD126,519,000USD
    Cash And Equivalents115,981,000USD———————
    Cash And Short Term Investments115,981,000USD18,163,000USD—26,288,000USD34,708,000USD31,599,000USD40,784,000USD47,847,000USD
    Short Term Investments0USD11,943,000USD11,943,000USD19,836,000USD17,882,000USD23,828,000USD34,572,000USD45,172,000USD
    Total Current Assets123,411,000USD25,580,000USD22,896,000USD29,202,000USD37,345,000USD33,829,000USD44,036,000USD51,718,000USD
    Other Current Assets393,000USD2,144,000USD54,000USD2,914,000USD1,645,000USD1,314,000USD2,370,000USD2,876,000USD
    Other Non Current Assets78,000USD———————
    Total Liabilities15,508,000USD———————
    Total Current Liabilities8,500,000USD8,768,000USD43,226,000USD26,044,000USD7,467,000USD8,356,000USD7,278,000USD5,425,000USD
    Other Current Liabilities3,864,000USD———————
    Other Non Current Liabilities716,000USD———————
    Total Stockholder Equity-35,324,000USD15,672,000USD-35,714,000USD1,059,000USD11,736,000USD18,581,000USD30,146,000USD44,932,000USD
    Total Equity Including Noncontrolling Interest108,487,000USD———————
    Short Long Term Debt0USD—18,026,000USD17,520,000USD————
    Property Plant Equipment Net506,000USD965,000USD1,048,000USD1,097,000USD1,080,000USD941,000USD813,000USD767,000USD
    Intangible Assets0USD67,819,000USD67,819,000USD67,726,000USD67,566,000USD62,362,000USD60,045,000USD64,528,000USD
    Accounts Payable4,636,000USD5,392,000USD2,223,000USD3,403,000USD1,759,000USD3,008,000USD2,903,000USD1,622,000USD
    Short Term Debt0USD113,000USD—17,634,000USD112,000USD102,000USD96,000USD101,000USD
    Common Stock1,000USD14,000USD—54,000USD53,000USD44,000USD44,000USD43,000USD
    Retained Earnings-500,027,000USD-424,539,000USD-460,451,000USD-420,993,000USD-407,551,000USD-391,502,000USD-376,472,000USD-364,014,000USD
    Accumulated Other Comprehensive Income4,255,000USD4,610,000USD—6,293,000USD6,156,000USD1,957,000USD-35,000USD3,419,000USD
    Total Liab—10,951,000USD129,237,000USD108,840,000USD105,474,000USD88,508,000USD84,332,000USD81,587,000USD
    Other Current Liab—3,263,000USD12,577,000USD5,007,000USD5,596,000USD5,246,000USD4,279,000USD3,702,000USD
    Capital Stock—14,000USD55,000USD54,000USD53,000USD44,000USD44,000USD43,000USD
    Cash—18,163,000USD5,809,000USD6,452,000USD16,826,000USD7,771,000USD6,212,000USD2,675,000USD
    Net Debt—-17,757,000USD12,217,000USD11,541,000USD662,000USD7,980,000USD8,599,000USD12,775,000USD
    Short Long Term Debt Total—406,000USD—17,993,000USD17,488,000USD15,751,000USD14,811,000USD15,450,000USD
    Long Term Investments—78,000USD78,000USD78,000USD78,000USD78,000USD78,000USD78,000USD
    Net Receivables—5,273,000USD——992,000USD916,000USD882,000USD995,000USD
    Property Plant Equipment Gross—1,821,000USD1,892,000USD1,904,000USD1,857,000USD1,632,000USD1,452,000USD1,434,000USD
    Common Stock Shares Outstanding—5,009,690shares5,572,529shares5,395,137shares4,668,624shares4,394,119shares4,326,227shares4,316,414shares
    Non Current Assets Total—1,043,000USD70,627,000USD80,697,000USD79,865,000USD73,257,000USD70,442,000USD74,801,000USD
    Non Current Liabilities Total—2,183,000USD86,011,000USD82,796,000USD98,007,000USD80,152,000USD77,054,000USD76,162,000USD
    Non Current Liabilities Other—1,196,000USD53,531,000USD61,991,000USD59,892,000USD59,331,000USD57,376,000USD55,431,000USD
    Non Currrent Assets Other—1,682,000USD—11,796,000USD11,141,000USD9,876,000USD9,506,000USD9,428,000USD
    Net Working Capital—16,812,000USD-20,330,000USD3,158,000USD29,878,000USD25,473,000USD36,758,000USD46,293,000USD
    Unclassified Current Assets—-11,943,000USD5,090,000USD—————
    Unclassified Non Current Assets—-69,501,000USD1,682,000USD—————
    Unclassified Equity—435,573,000USD424,682,000USD415,651,000USD413,025,000USD408,038,000USD406,565,000USD405,441,000USD
    Unclassified Current Liabilities——10,400,000USD-17,520,000USD————
    Unclassified Non Current Liabilities——32,480,000USD20,805,000USD21,126,000USD5,555,000USD5,357,000USD5,832,000USD
    Long Term Debt————16,989,000USD15,266,000USD14,321,000USD14,899,000USD
    Other Assets—————3,000USD——
    Good Will——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets93,523,000USD114,478,000USD180,204,000USD103,910,000USD133,228,000USD189,466,000USD124,370,000USD72,878,000USD
    Intangible Assets67,819,000USD60,045,000USD63,672,000USD5,900,000USD————
    Other Current Assets1,522,000USD2,370,000USD1,388,000USD3,567,000USD3,743,000USD4,042,000USD6,192,000USD868,000USD
    Total Liab129,237,000USD84,332,000USD95,120,000USD3,317,000USD14,642,000USD17,204,000USD8,892,000USD1,457,000USD
    Total Stockholder Equity-35,714,000USD30,146,000USD85,084,000USD100,593,000USD118,586,000USD172,262,000USD115,478,000USD71,421,000USD
    Other Current Liab22,977,000USD4,279,000USD7,475,000USD2,046,000USD8,570,000USD13,203,000USD5,817,000USD962,000USD
    Common Stock55,000USD44,000USD43,000USD36,000USD30,000USD29,000USD27,000USD22,000USD
    Capital Stock55,000USD44,000USD43,000USD36,000USD30,000USD29,000USD27,000USD22,000USD
    Retained Earnings-460,451,000USD-376,472,000USD-319,644,000USD-288,259,000USD-236,599,000USD-146,654,000USD-69,805,000USD-32,825,000USD
    Cash5,809,000USD6,212,000USD20,752,000USD44,579,000USD69,724,000USD66,841,000USD51,214,000USD24,873,000USD
    Cash And Short Term Investments17,752,000USD40,784,000USD75,059,000USD90,181,000USD106,802,000USD133,820,000USD99,864,000USD71,717,000USD
    Total Current Assets22,896,000USD44,036,000USD77,440,000USD93,748,000USD111,673,000USD137,862,000USD106,056,000USD72,585,000USD
    Total Current Liabilities43,226,000USD7,278,000USD9,572,000USD3,069,000USD14,222,000USD16,996,000USD8,892,000USD1,457,000USD
    Net Debt12,547,000USD8,599,000USD-6,938,000USD-44,126,000USD-68,563,000USD-66,395,000USD-51,214,000USD-24,873,000USD
    Short Term Debt18,026,000USD96,000USD64,000USD453,000USD741,000USD238,000USD——
    Short Long Term Debt18,026,000USD———————
    Short Long Term Debt Total18,356,000USD14,811,000USD13,814,000USD453,000USD1,161,000USD446,000USD——
    Long Term Investments78,000USD78,000USD78,000USD3,578,000USD19,933,000USD50,464,000USD16,763,000USD—
    Short Term Investments11,943,000USD34,572,000USD54,307,000USD45,602,000USD37,078,000USD66,979,000USD48,650,000USD46,844,000USD
    Net Receivables3,622,000USD882,000USD993,000USD1,003,000USD1,128,000USD———
    Accounts Payable2,223,000USD2,903,000USD2,033,000USD570,000USD4,911,000USD3,555,000USD3,075,000USD495,000USD
    Property Plant Equipment Net1,048,000USD813,000USD619,000USD684,000USD1,428,000USD1,101,000USD1,334,000USD283,000USD
    Property Plant Equipment Gross1,892,000USD1,452,000USD1,126,000USD393,000USD2,387,000USD1,716,000USD1,334,000USD—
    Accumulated Other Comprehensive Income5,750,000USD-35,000USD3,047,000USD-289,000USD-79,000USD313,000USD60,000USD-49,000USD
    Common Stock Shares Outstanding5,009,690shares4,326,227shares3,723,715shares3,349,653shares2,971,851shares2,917,623shares1,903,194shares2,155,116shares
    Non Current Assets Total70,627,000USD70,442,000USD102,764,000USD10,162,000USD21,555,000USD51,604,000USD18,314,000USD293,000USD
    Non Current Liabilities Total86,011,000USD77,054,000USD85,548,000USD248,000USD420,000USD208,000USD3,075,000USD495,000USD
    Non Current Liabilities Other53,531,000USD57,376,000USD587,000USD—————
    Non Currrent Assets Other1,682,000USD9,506,000USD8,466,000USD3,578,000USD194,000USD39,000USD217,000USD10,000USD
    Net Working Capital-20,330,000USD36,758,000USD67,868,000USD90,679,000USD97,451,000USD120,866,000USD97,164,000USD71,128,000USD
    Unclassified Current Liabilities-18,026,000USD———-8,390,000USD———
    Unclassified Non Current Liabilities32,480,000USD5,357,000USD71,532,000USD———3,075,000USD—
    Unclassified Equity418,877,000USD406,565,000USD401,595,000USD389,069,000USD355,204,000USD318,545,000USD185,169,000USD104,251,000USD
    Good Will—0USD17,625,000USD0USD————
    Long Term Debt—14,321,000USD13,429,000USD—————
    Unclassified Non Current Assets——12,304,000USD-3,578,000USD————
    Deferred Long Term Liab———248,000USD————
    Other Liab———248,000USD————
    Inventory———2,288,000USD2,248,000USD———
    Net Tangible Assets———100,593,000USD118,586,000USD172,262,000USD115,478,000USD-32,626,000USD
    Unclassified Current Assets———-3,291,000USD-2,248,000USD———
    Other Assets————194,000USD39,000USD217,000USD10,000USD
    Current Deferred Revenue————8,390,000USD-238,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation77,000USD
    Stock Based Compensation13,379,000USD
    Change To Liabilities-8,913,000USD
    Change In Working Capital2,907,000USD
    Operating Cash Flow-26,514,000USD
    Capital Expenditures0USD
    Net Investments12,000,000USD
    Other Investing Activities-8,001,000USD
    Unclassified Investing Cash Flow16,002,000USD
    Investing Cash Flow20,001,000USD
    Net Debt Issuance-5,545,000USD
    Unclassified Financing Cash Flow123,921,000USD
    Financing Cash Flow118,376,000USD
    Effect Of Forex Changes On Cash-1,691,000USD
    Change In Cash110,172,000USD
    End Cash Flow115,981,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income35,912,000USD-39,458,000USD-13,442,000USD-16,049,000USD-15,030,000USD-12,458,000USD-5,492,000USD-27,729,000USD
    Depreciation36,000USD39,000USD36,000USD35,000USD32,000USD16,000USD86,000USD44,000USD
    Stock Based Compensation1,286,000USD1,191,000USD1,255,000USD1,273,000USD1,386,000USD1,125,000USD1,124,000USD1,223,000USD
    Other Non Cash Items-30,411,000USD3,131,000USD2,029,000USD5,198,000USD1,960,000USD1,870,000USD-2,826,000USD19,145,000USD
    Change In Working Capital-14,450,000USD12,470,000USD194,000USD-1,872,000USD2,051,000USD1,895,000USD-152,000USD-1,422,000USD
    Total Cash From Operating Activities-7,627,000USD-10,481,000USD-9,928,000USD-11,415,000USD-9,601,000USD-7,552,000USD-7,260,000USD-8,739,000USD
    Capital Expenditures-4,000USD-4,000USD-74,000USD-126,000USD-148,000USD-133,000USD-46,000USD-39,000USD
    Free Cash Flow-7,627,000USD-10,485,000USD-10,002,000USD-11,541,000USD-9,749,000USD-7,685,000USD-7,306,000USD-8,778,000USD
    Investments12,000,000USD8,075,000USD-1,781,000USD6,039,000USD10,898,000USD10,867,000USD7,105,000USD-4,978,000USD
    Total Cashflows From Investing Activities12,000,000USD—-1,781,000USD6,039,000USD10,898,000USD10,867,000USD7,105,000USD-4,978,000USD
    Net Borrowings-5,545,000USD———0USD0USD0USD—
    Total Cash From Financing Activities9,443,000USD2,034,000USD1,376,000USD14,412,000USD87,000USD0USD-5,000,000USD35,000USD
    Issuance Of Capital Stock14,988,000USD1,997,000USD1,376,000USD14,316,000USD0USD—0USD—
    Change In Cash12,354,000USD-643,000USD-10,374,000USD9,055,000USD1,559,000USD3,537,000USD-5,215,000USD-13,923,000USD
    Begin Period Cash Flow5,809,000USD6,452,000USD16,826,000USD7,771,000USD6,212,000USD2,675,000USD7,890,000USD21,813,000USD
    End Period Cash Flow18,163,000USD5,809,000USD6,452,000USD16,826,000USD7,771,000USD6,212,000USD2,675,000USD7,890,000USD
    Other Cashflows From Investing Activities62,000USD—-254,000USD725,000USD355,000USD490,000USD1,858,000USD—
    Other Cashflows From Financing Activities9,443,000USD—1,911,000USD14,412,000USD87,000USD—-5,000,000USD35,000USD
    Unclassified Financing Cash Flow-9,443,000USD—-1,911,000USD-14,316,000USD————
    Unclassified Operating Cash Flow—12,146,000USD——————
    Unclassified Investing Cash Flow——————-1,812,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-83,979,000USD-56,828,000USD-31,385,000USD-51,660,000USD-89,945,000USD-76,849,000USD-36,980,000USD-12,476,000USD
    Depreciation142,000USD186,000USD322,000USD204,000USD344,000USD332,000USD188,000USD51,000USD
    Stock Based Compensation5,105,000USD4,746,000USD5,220,000USD16,618,000USD29,853,000USD14,470,000USD2,056,000USD155,000USD
    Other Non Cash Items29,427,000USD20,476,000USD5,822,000USD913,000USD199,000USD367,000USD367,000USD1,110,000USD
    Change In Working Capital12,843,000USD-484,000USD1,977,000USD-9,829,000USD-4,261,000USD10,227,000USD1,904,000USD-390,000USD
    Total Cash From Operating Activities-41,425,000USD-31,904,000USD-18,292,000USD-44,038,000USD-62,932,000USD-50,818,000USD-33,277,000USD-11,695,000USD
    Capital Expenditures-352,000USD-257,000USD-160,000USD-133,000USD-180,000USD-52,000USD-55,000USD-212,000USD
    Free Cash Flow-41,777,000USD-32,161,000USD-18,452,000USD-44,171,000USD-63,112,000USD-50,870,000USD-33,332,000USD-11,907,000USD
    Investments23,579,000USD21,908,000USD7,518,000USD7,472,000USD59,132,000USD-52,379,000USD-17,692,000USD-46,542,000USD
    Total Cashflows From Investing Activities23,227,000USD21,908,000USD-5,758,000USD18,002,000USD58,952,000USD-52,431,000USD-17,747,000USD-46,754,000USD
    Total Cash From Financing Activities17,909,000USD-4,775,000USD143,000USD707,000USD6,808,000USD118,876,000USD77,366,000USD75,928,000USD
    Issuance Of Capital Stock17,689,000USD0USD0USD608,000USD608,000USD117,628,000USD77,827,000USD75,688,000USD
    Change In Cash-403,000USD-14,540,000USD-23,827,000USD-25,145,000USD2,883,000USD15,627,000USD26,342,000USD17,479,000USD
    Begin Period Cash Flow6,212,000USD20,752,000USD44,579,000USD69,724,000USD66,841,000USD51,214,000USD24,872,000USD7,393,000USD
    End Period Cash Flow5,809,000USD6,212,000USD20,752,000USD44,579,000USD69,724,000USD66,841,000USD51,214,000USD24,872,000USD
    Other Cashflows From Investing Activities1,014,000USD2,348,000USD-910,000USD70,000USD58,952,000USD-52,431,000USD812,000USD-46,542,000USD
    Other Cashflows From Financing Activities17,909,000USD-5,000,000USD149,000USD148,000USD6,808,000USD1,282,000USD98,000USD75,678,000USD
    Unclassified Operating Cash Flow-4,963,000USD———————
    Unclassified Investing Cash Flow-1,014,000USD-2,091,000USD-12,206,000USD10,593,000USD-58,952,000USD52,431,000USD—46,542,000USD
    Unclassified Financing Cash Flow-17,689,000USD—-63,732,000USD-15,895,000USD———-75,688,000USD
    Net Borrowings—0USD-6,000USD-49,000USD-49,000USD-34,000USD-559,000USD250,000USD
    Sale Purchase Of Stock——63,732,000USD16,503,000USD————
    Change To Liabilities———-12,603,000USD1,356,000USD480,000USD2,580,000USD-23,000USD
    Cash And Cash Equivalents Changes———-25,329,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.