CYTK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -8.94 | -15.32 | -10.58 | ||
| Price to Sales | 0.29 | 1.07 | 0.04 | 54.88 | |
| Book Value Per Common Share | -2.29 | -7.60 | -2.28 | 2.88 | 1.60 |
| Price to Book | -20.54 | -10.98 | -20.14 | 15.85 | |
| Price to Operating Cash Flow | -0.01 | -0.02 | -0.01 | -27.12 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -10.90 | -13.27 | -29.55 | -13.20 | -20.60 | -52.71 | -7.24 | -11.99 | -25.50 | -17.00 | -30.70 | |||||
| Price to Sales | 0.09 | 0.06 | 3.02 | 3.75 | 5.22 | 8.56 | 0.48 | 0.57 | 0.73 | 0.05 | 0.04 | |||||
| Book Value Per Common Share | -8735.10 | -6198.07 | -4496.57 | -2.29 | -253.08 | 1023.93 | -7773.64 | -7.60 | -9173.60 | -6979.08 | -4813.16 | -2.28 | -362.31 | 1305.13 | 2.88 | 1.60 |
| Price to Book | -0.01 | -0.01 | -0.01 | -20.54 | -0.21 | 0.05 | -0.01 | -10.98 | 0.00 | 0.00 | -0.01 | -20.14 | -0.13 | 0.03 | 15.85 | |
| Price to Operating Cash Flow | -0.02 | -0.02 | -0.04 | -0.02 | -0.03 | -0.06 | -0.01 | -0.01 | -0.03 | -0.02 | -0.03 | |||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 145.34 | -92.04 | 34.30 | 26.15 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | 2.83 | 4228.56 | -89.47 | 40.64 | 31.74 | 6.90 | 18.79 | 2.79 | 7749.83 | |||||||
| EBITDA YoY | ||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 10904.72 | 6790.02 | 9232.40 | 7.36 | 7.05 |
| Quick Ratio | 6.98 | 6.40 | 9.80 | 9.43 | 16.34 |
| Current Ratio | 6.17 | 6.12 | 9.40 | 7.45 | 15.20 |
| Debt to Equity | -11.35 | -3.13 | -10.40 | 2.45 | 3.71 |
| Long-Term Debt to Equity | -10.03 | -2.87 | -9.62 | 2.16 | 3.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 10895.35 | 8404.84 | 9283.01 | 10.33 | 11825.49 | 13205.93 | 6223.26 | 6.45 | 5798.30 | 6207.77 | 7401.96 | 8.74 | 9838.02 | 6864.86 | 7.36 | 7.05 |
| Quick Ratio | 9.17 | 7.76 | 6.91 | 6.98 | 11.84 | 7.16 | 6.40 | 7.20 | 9.06 | 9.39 | 9.80 | 11.37 | 8.81 | 9.43 | 16.34 | |
| Current Ratio | 6.88 | 6.76 | 5.99 | 6.17 | 9.28 | 10.39 | 7.19 | 6.12 | 7.22 | 8.94 | 9.05 | 9.40 | 11.56 | 9.01 | 7.45 | 15.20 |
| Debt to Equity | -3.76 | -4.32 | -5.74 | -11.35 | -104.23 | 13.04 | -3.04 | -3.13 | -2.69 | -3.34 | -4.89 | -10.40 | -68.34 | 5.93 | 2.45 | 3.71 |
| Long-Term Debt to Equity | -3.48 | -3.97 | -5.15 | -10.03 | -96.34 | 12.09 | -2.82 | -2.87 | -2.51 | -3.14 | -4.56 | -9.62 | -63.56 | 5.33 | 2.16 | 3.43 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | |||||
| ROE | |||||
| Gross Margin | |||||
| Operating Margin | -2419.69 | -5846.88 | -301.36 | -233.92 | -121.36 |
| EBITDA Margin | -2368.10 | -5688.95 | -295.21 | -230.68 | -118.08 |
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -41.90 | -24.13 | -30.61 | -18.31 | -52.57 | -33.33 | -23.38 | -14.16 | ||||||||
| ROE | 115.51 | 80.21 | 3159.41 | -256.99 | 88.73 | 78.03 | 1574.61 | -98.07 | ||||||||
| Gross Margin | ||||||||||||||||
| Operating Margin | -520.23 | -322.59 | -8988.60 | -21456.04 | -19736.91 | -13319.64 | -5592.39 | -4002.04 | -2408.13 | -186.21 | -84.89 | |||||
| EBITDA Margin | -509.89 | -315.88 | -8842.94 | -20993.99 | -19306.27 | -13040.48 | -5497.52 | -3934.47 | -2368.07 | -181.73 | -81.84 | |||||
| Net Profit Margin | -856.42 | -432.71 | -28410.21 | -25360.09 | -6646.43 | -4743.18 | -271.59 | -121.25 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,401,673.00 | 824,316.00 | 1,014,775.00 | 841,319.00 | 533,803.00 |
| Current Assets | 1,107,940.00 | 628,051.00 | 795,186.00 | 535,672.00 | 474,221.00 |
| Cash and Short-Term Investments | 1,221,100.00 | 655,400.00 | 829,300.00 | 623,700.00 | 501,000.00 |
| Cash and Cash Equivalents | 94,857.00 | 113,024.00 | 65,582.00 | 112,666.00 | 82,985.00 |
| Short-Term Investments | 981,157.00 | 501,800.00 | 716,995.00 | 358,972.00 | 381,075.00 |
| Net Receivables | 33,150.00 | 1,583.00 | 147.00 | 53,619.00 | 8,820.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -146,310.00 | -28,932.00 | -34,261.00 | -141,647.00 | -35,599.00 |
| Non-Current Assets | 293,733.00 | 196,265.00 | 219,589.00 | 305,647.00 | 59,582.00 |
| Property, Plant, Equipment Net | 140,973.00 | 147,735.00 | 163,190.00 | 224,309.00 | 13,346.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 145,055.00 | 40,534.00 | 46,708.00 | 152,050.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 18,608.00 | 0 |
| Other Non-Current Assets | 7,705.00 | 7,996.00 | 9,691.00 | -89,320.00 | 46,236.00 |
| Liabilities | 1,537,045.00 | 1,210,639.00 | 1,122,675.00 | 597,456.00 | 420,420.00 |
| Current Liabilities | 179,674.00 | 102,678.00 | 84,617.00 | 71,860.00 | 31,199.00 |
| Payables and Expenses | 75,692.00 | 64,148.00 | 69,707.00 | 55,457.00 | 27,365.00 |
| Account Payables | 20,369.00 | 21,507.00 | 25,611.00 | 21,087.00 | 8,050.00 |
| Current Accrued Liabilities | 55,323.00 | 42,641.00 | 44,096.00 | 34,370.00 | 19,315.00 |
| Short-Term Debt | 30,498.00 | 27,971.00 | 12,829.00 | 18,563.00 | 2,785.00 |
| Other Current Liabilities | 73,484.00 | 10,559.00 | 2,081.00 | -2,160.00 | 1,049.00 |
| Non-Current Liabilities | 1,357,371.00 | 1,107,961.00 | 1,038,058.00 | 525,596.00 | 389,221.00 |
| Long-Term Debt | 205,809.00 | 178,811.00 | 190,705.00 | 244,896.00 | 46,209.00 |
| Other Non-Current Liabilities | 1,151,562.00 | 929,150.00 | 847,353.00 | 280,700.00 | 343,012.00 |
| Equity | -135,372.00 | -386,323.00 | -107,900.00 | 243,863.00 | 113,383.00 |
| Shareholders Equity | -270,744.00 | -772,646.00 | -215,800.00 | 243,863.00 | 113,383.00 |
| Capital Stock | 118.00 | 102.00 | 94.00 | 84.00 | 70.00 |
| Share Premium | 2,563,876.00 | 1,725,823.00 | 1,481,590.00 | 1,452,268.00 | 1,105,470.00 |
| Retained Earnings | -2,701,764.00 | -2,112,238.00 | -1,585,994.00 | -1,207,600.00 | -992,306.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,398.00 | -10.00 | -3,590.00 | -869.00 | 149.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,126,212.00 | 542,334.00 | 763,703.00 | 511,022.00 | 381,075.00 |
| Debt | 236,307.00 | 206,782.00 | 203,534.00 | 263,459.00 | 48,994.00 |
| Common Shares Outstanding | 118,209.14 | 101,637.92 | 94,833.98 | 84,799.54 | 71,015.18 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 18,474.00 | 7,530.00 | 94,588.00 | 70,428.00 | 55,828.00 |
| Operating Expenses | 554,722.00 | 503,735.00 | 418,790.00 | 256,741.00 | 149,771.00 |
| Selling, General and Administrative Expenses | 215,314.00 | 173,612.00 | 177,977.00 | 96,803.00 | 52,820.00 |
| Research and Development Expenses | 339,408.00 | 330,123.00 | 240,813.00 | 159,938.00 | 96,951.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -536,248.00 | -496,205.00 | -324,202.00 | -186,313.00 | -93,943.00 |
| Net Non-Operating Income | 51,534.00 | 27,629.00 | 11,342.00 | 331.00 | 5,329.00 |
| Interest Income | 0 | 0 | 39,214.00 | 22,240.00 | 26,163.00 |
| Interest Expense | 37,701.00 | 28,306.00 | 27,814.00 | 21,240.00 | 20,863.00 |
| Net Interest | 0 | 0 | 11,400.00 | 1,000.00 | 5,300.00 |
| EBT | -484,714.00 | -468,576.00 | -312,860.00 | -185,982.00 | -88,614.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| EBIT | -447,013.00 | -440,270.00 | -285,046.00 | -164,742.00 | -67,751.00 |
| Deprecation and Amortization | 9,531.00 | 11,892.00 | 5,814.00 | 2,276.00 | 1,831.00 |
| EBITDA | -437,482.00 | -428,378.00 | -279,232.00 | -162,466.00 | -65,920.00 |
| EPS | -0.01 | -0.01 | -0.00 | 0 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 111.98 | 96.52 | 89.83 | 0 | 0 |
| Average Shares Outstanding Diluted | 111.98 | 96.52 | 89.83 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -395,890.00 | -414,333.00 | -299,516.00 | -142,522.00 | 8,943.00 |
| Operating Net Income | -589,526.00 | -526,244.00 | -388,955.00 | -215,314.00 | -127,290.00 |
| Deprecation and Amortization | 9,531.00 | 11,892.00 | 5,814.00 | 2,276.00 | 1,831.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 97,840.00 | 72,065.00 | 47,853.00 | 26,832.00 | 17,620.00 |
| Change in Working Capital | 78,518.00 | 3,575.00 | -124,948.00 | 74,544.00 | 93,264.00 |
| Other Operating Activities | 7,747.00 | 24,379.00 | 160,720.00 | -30,860.00 | 23,518.00 |
| Investing Cash Flow | -553,097.00 | 239,253.00 | -262,134.00 | -147,777.00 | -196,515.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,906.00 | 1,416.00 | 11,335.00 | 48,872.00 | 11,052.00 |
| Net Purchase/Sale of Investments Net | 2,037,641.00 | 1,511,091.00 | 1,459,987.00 | 951,179.00 | 686,187.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,594,644.00 | -1,273,254.00 | -1,733,456.00 | -1,147,828.00 | -893,754.00 |
| Financing Cash Flow | 930,611.00 | 221,317.00 | 516,166.00 | 319,980.00 | 234,124.00 |
| Net Issuance/Repayment of Debt | 9,618.00 | 858.00 | 572,181.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 800,444.00 | 328,433.00 | 0 | 15,144.00 | 37,734.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 120,549.00 | -107,974.00 | -56,015.00 | 304,836.00 | 196,390.00 |
| Net Change in Cash | -18,167.00 | 46,217.00 | -45,484.00 | 29,681.00 | 46,552.00 |
| Cash at Beginning of Period | 113,399.00 | 67,182.00 | 112,666.00 | 82,985.00 | 36,433.00 |
| Cash at End of Period | 95,232.00 | 113,399.00 | 67,182.00 | 112,666.00 | 82,985.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,436,557.00 | 1,225,635.00 | 1,264,051.00 | 1,401,673.00 | 1,436,060.00 | 1,523,788.00 | 808,082.00 | 824,316.00 | 740,614.00 | 779,899.00 | 889,815.00 | 1,014,775.00 | 1,075,961.00 | 771,717.00 | 856,253.00 | 841,319.00 | 827,539.00 | 564,302.00 | 577,062.00 | 533,803.00 |
| Current Assets | 977,349.00 | 886,542.00 | 956,053.00 | 1,107,940.00 | 1,018,601.00 | 1,067,810.00 | 638,704.00 | 628,051.00 | 561,416.00 | 586,575.00 | 680,629.00 | 795,186.00 | 884,275.00 | 602,250.00 | 623,526.00 | 535,672.00 | 494,941.00 | 364,229.00 | 433,117.00 | 474,221.00 |
| Cash and Short-Term Investments | 1,300,000.00 | 1,000,000.00 | 1,100,000.00 | 1,221,100.00 | 1,300,000.00 | 1,400,000.00 | 634,300.00 | 655,400.00 | 554,700.00 | 592,600.00 | 704,400.00 | 829,300.00 | 867,664.00 | 586,026.00 | 608,974.00 | 623,700.00 | 477,636.00 | 350,301.00 | 425,577.00 | 501,000.00 |
| Cash and Cash Equivalents | 225,467.00 | 74,940.00 | 73,680.00 | 94,857.00 | 46,888.00 | 190,142.00 | 119,976.00 | 113,024.00 | 99,692.00 | 68,639.00 | 101,616.00 | 65,582.00 | 106,238.00 | 93,631.00 | 115,422.00 | 112,666.00 | 90,562.00 | 37,154.00 | 44,594.00 | 82,985.00 |
| Short-Term Investments | 737,068.00 | 783,195.00 | 864,538.00 | 981,157.00 | 964,804.00 | 866,633.00 | 498,985.00 | 501,800.00 | 439,547.00 | 497,083.00 | 562,346.00 | 716,995.00 | 761,426.00 | 492,395.00 | 493,552.00 | 358,972.00 | 387,074.00 | 313,147.00 | 380,983.00 | 381,075.00 |
| Net Receivables | 3,608.00 | 16,710.00 | 4,012.00 | 33,150.00 | 444.00 | 0 | 1,634.00 | 1,583.00 | 4,999.00 | 1,985.00 | 2,006.00 | 147.00 | 2,294.00 | 2,973.00 | 7,156.00 | 53,619.00 | 1,244.00 | 5,401.00 | 9,014.00 | 8,820.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -326,259.00 | -130,168.00 | -147,959.00 | -146,310.00 | -281,843.00 | -332,190.00 | 2,770.00 | -28,932.00 | 1,717.00 | -8,010.00 | -25,777.00 | -34,261.00 | 14,317.00 | 13,251.00 | 7,396.00 | -141,647.00 | 16,061.00 | 8,527.00 | -1,474.00 | -35,599.00 |
| Non-Current Assets | 459,208.00 | 339,093.00 | 307,998.00 | 293,733.00 | 417,459.00 | 455,978.00 | 169,378.00 | 196,265.00 | 179,198.00 | 193,324.00 | 209,186.00 | 219,589.00 | 191,686.00 | 169,467.00 | 232,727.00 | 305,647.00 | 332,598.00 | 200,073.00 | 143,945.00 | 59,582.00 |
| Property, Plant, Equipment Net | 158,581.00 | 148,739.00 | 147,014.00 | 140,973.00 | 140,566.00 | 142,938.00 | 146,188.00 | 147,735.00 | 155,543.00 | 158,114.00 | 160,661.00 | 163,190.00 | 155,378.00 | 150,747.00 | 226,286.00 | 224,309.00 | 212,521.00 | 197,848.00 | 180,785.00 | 13,346.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 288,817.00 | 178,201.00 | 150,687.00 | 145,055.00 | 269,168.00 | 305,361.00 | 15,376.00 | 40,534.00 | 15,468.00 | 26,871.00 | 40,406.00 | 46,708.00 | 28,544.00 | 10,668.00 | 77,083.00 | 152,050.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,608.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,810.00 | 12,153.00 | 10,297.00 | 7,705.00 | 7,725.00 | 7,679.00 | 7,814.00 | 7,996.00 | 8,187.00 | 8,339.00 | 8,119.00 | 9,691.00 | 7,764.00 | 8,052.00 | -70,642.00 | -89,320.00 | 120,077.00 | 2,225.00 | -36,840.00 | 46,236.00 |
| Liabilities | 1,957,680.00 | 1,594,355.00 | 1,530,464.00 | 1,537,045.00 | 1,449,971.00 | 1,415,238.00 | 1,204,242.00 | 1,210,639.00 | 1,179,415.00 | 1,113,014.00 | 1,118,835.00 | 1,122,675.00 | 1,091,938.00 | 660,303.00 | 739,992.00 | 597,456.00 | 578,519.00 | 547,813.00 | 509,216.00 | 420,420.00 |
| Current Liabilities | 142,144.00 | 131,064.00 | 159,726.00 | 179,674.00 | 109,812.00 | 102,777.00 | 88,855.00 | 102,678.00 | 77,723.00 | 65,617.00 | 75,220.00 | 84,617.00 | 76,496.00 | 66,843.00 | 66,847.00 | 71,860.00 | 80,868.00 | 61,766.00 | 35,930.00 | 31,199.00 |
| Payables and Expenses | 83,717.00 | 68,543.00 | 57,300.00 | 75,692.00 | 61,407.00 | 49,283.00 | 53,090.00 | 64,148.00 | 46,750.00 | 44,031.00 | 52,989.00 | 69,707.00 | 54,658.00 | 50,780.00 | 49,313.00 | 55,457.00 | 47,994.00 | 37,322.00 | 22,572.00 | 27,365.00 |
| Account Payables | 22,084.00 | 16,228.00 | 13,942.00 | 20,369.00 | 11,581.00 | 9,470.00 | 12,967.00 | 21,507.00 | 13,796.00 | 12,561.00 | 17,357.00 | 25,611.00 | 14,429.00 | 14,078.00 | 19,836.00 | 21,087.00 | 16,222.00 | 14,928.00 | 7,766.00 | 8,050.00 |
| Current Accrued Liabilities | 61,633.00 | 52,315.00 | 43,358.00 | 55,323.00 | 49,826.00 | 39,813.00 | 40,123.00 | 42,641.00 | 32,954.00 | 31,470.00 | 35,632.00 | 44,096.00 | 40,229.00 | 36,702.00 | 29,477.00 | 34,370.00 | 31,772.00 | 22,394.00 | 14,806.00 | 19,315.00 |
| Short-Term Debt | 37,927.00 | 33,985.00 | 32,534.00 | 30,498.00 | 30,376.00 | 30,027.00 | 29,750.00 | 27,971.00 | 17,236.00 | 15,701.00 | 14,263.00 | 12,829.00 | 16,056.00 | 14,303.00 | 18,190.00 | 18,563.00 | 34,161.00 | 27,140.00 | 14,620.00 | 2,785.00 |
| Other Current Liabilities | 20,500.00 | 28,536.00 | 69,892.00 | 73,484.00 | 18,029.00 | 23,467.00 | 6,015.00 | 10,559.00 | 13,737.00 | 5,885.00 | 7,968.00 | 2,081.00 | 5,782.00 | 1,760.00 | -656.00 | -2,160.00 | -1,287.00 | -2,696.00 | -1,262.00 | 1,049.00 |
| Non-Current Liabilities | 1,815,536.00 | 1,463,291.00 | 1,370,738.00 | 1,357,371.00 | 1,340,159.00 | 1,312,461.00 | 1,115,387.00 | 1,107,961.00 | 1,101,692.00 | 1,047,397.00 | 1,043,615.00 | 1,038,058.00 | 1,015,442.00 | 593,460.00 | 673,145.00 | 525,596.00 | 497,651.00 | 486,047.00 | 473,286.00 | 389,221.00 |
| Long-Term Debt | 269,402.00 | 270,086.00 | 205,378.00 | 205,809.00 | 207,769.00 | 209,549.00 | 175,376.00 | 178,811.00 | 183,101.00 | 186,321.00 | 189,451.00 | 190,705.00 | 177,949.00 | 175,076.00 | 258,488.00 | 244,896.00 | 30,203.00 | 35,538.00 | 211,807.00 | 46,209.00 |
| Other Non-Current Liabilities | 1,546,134.00 | 1,193,205.00 | 1,165,360.00 | 1,151,562.00 | 1,132,390.00 | 1,102,912.00 | 940,011.00 | 929,150.00 | 918,591.00 | 861,076.00 | 854,164.00 | 847,353.00 | 837,493.00 | 418,384.00 | 414,657.00 | 280,700.00 | 467,448.00 | 450,509.00 | 261,479.00 | 343,012.00 |
| Equity | -521,123.00 | -368,720.00 | -266,413.00 | -135,372.00 | -13,911.00 | 108,550.00 | -396,160.00 | -386,323.00 | -438,801.00 | -333,115.00 | -229,020.00 | -107,900.00 | -15,977.00 | 111,414.00 | 116,261.00 | 243,863.00 | 249,020.00 | 16,489.00 | 67,846.00 | 113,383.00 |
| Shareholders Equity | -1,042,246.00 | -737,440.00 | -532,826.00 | -270,744.00 | -27,822.00 | 108,550.00 | -792,320.00 | -772,646.00 | -877,602.00 | -666,230.00 | -458,040.00 | -215,800.00 | -31,954.00 | 111,414.00 | 116,261.00 | 243,863.00 | 249,020.00 | 16,489.00 | 67,846.00 | 113,383.00 |
| Capital Stock | 122.00 | 119.00 | 119.00 | 118.00 | 118.00 | 117.00 | 105.00 | 102.00 | 94.00 | 94.00 | 94.00 | 94.00 | 93.00 | 85.00 | 85.00 | 84.00 | 84.00 | 72.00 | 71.00 | 70.00 |
| Share Premium | 2,782,409.00 | 2,628,829.00 | 2,595,063.00 | 2,563,876.00 | 2,532,328.00 | 2,500,654.00 | 1,852,155.00 | 1,725,823.00 | 1,537,321.00 | 1,514,169.00 | 1,489,814.00 | 1,481,590.00 | 1,438,103.00 | 1,422,127.00 | 1,406,249.00 | 1,452,268.00 | 1,426,051.00 | 1,117,403.00 | 1,107,135.00 | 1,105,470.00 |
| Retained Earnings | -3,303,688.00 | -2,997,510.00 | -2,863,140.00 | -2,701,764.00 | -2,551,744.00 | -2,391,199.00 | -2,247,881.00 | -2,112,238.00 | -1,975,342.00 | -1,845,920.00 | -1,717,283.00 | -1,585,994.00 | -1,448,614.00 | -1,306,304.00 | -1,286,484.00 | -1,207,600.00 | -1,177,100.00 | -1,101,000.00 | -1,039,400.00 | -992,306.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 34.00 | -158.00 | 1,545.00 | 2,398.00 | 5,387.00 | -1,022.00 | -539.00 | -10.00 | -874.00 | -1,458.00 | -1,645.00 | -3,590.00 | -5,559.00 | -4,494.00 | -3,589.00 | -869.00 | -65.00 | -22.00 | 50.00 | 149.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,025,885.00 | 961,396.00 | 1,015,225.00 | 1,126,212.00 | 1,233,972.00 | 1,171,994.00 | 514,361.00 | 542,334.00 | 455,015.00 | 523,954.00 | 602,752.00 | 763,703.00 | 789,970.00 | 503,063.00 | 570,635.00 | 511,022.00 | 387,074.00 | 313,147.00 | 380,983.00 | 381,075.00 |
| Debt | 307,329.00 | 304,071.00 | 237,912.00 | 236,307.00 | 238,145.00 | 239,576.00 | 205,126.00 | 206,782.00 | 200,337.00 | 202,022.00 | 203,714.00 | 203,534.00 | 194,005.00 | 189,379.00 | 276,678.00 | 263,459.00 | 64,364.00 | 62,678.00 | 226,427.00 | 48,994.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 118,209.14 | 0 | 0 | 0 | 101,637.92 | 0 | 0 | 0 | 94,833.98 | 0 | 0 | 0 | 84,799.54 | 0 | 0 | 0 | 71,015.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 70,284.00 | 68,348.00 | 1,579.00 | 14,992.00 | 1,547.00 | 1,100.00 | 835.00 | -8,421.00 | 5,858.00 | 5,480.00 | 4,613.00 | -89,307.00 | 92,631.00 | 90,116.00 | 1,148.00 | 39,661.00 | 14,828.00 | 9,391.00 | 6,548.00 |
| Operating Expenses | 504,176.00 | 335,485.00 | 157,210.00 | -228,594.00 | 398,755.00 | 257,491.00 | 127,070.00 | -251,998.00 | 374,645.00 | 252,002.00 | 129,086.00 | -128,865.00 | 289,803.00 | 178,847.00 | 79,005.00 | -74,654.00 | 179,437.00 | 104,799.00 | 47,159.00 |
| Selling, General and Administrative Expenses | 192,548.00 | 123,090.00 | 57,369.00 | -79,486.00 | 152,976.00 | 96,324.00 | 45,500.00 | -94,938.00 | 129,498.00 | 89,387.00 | 49,665.00 | -54,887.00 | 124,008.00 | 75,786.00 | 33,070.00 | -18,587.00 | 62,997.00 | 36,795.00 | 15,598.00 |
| Research and Development Expenses | 311,628.00 | 212,395.00 | 99,841.00 | -149,108.00 | 245,779.00 | 161,167.00 | 81,570.00 | -157,060.00 | 245,147.00 | 162,615.00 | 79,421.00 | -73,978.00 | 165,795.00 | 103,061.00 | 45,935.00 | -56,067.00 | 116,440.00 | 68,004.00 | 31,561.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -433,892.00 | -267,137.00 | -155,631.00 | 243,602.00 | -397,208.00 | -256,407.00 | -126,235.00 | 243,577.00 | -368,787.00 | -246,522.00 | -124,473.00 | 39,558.00 | -197,172.00 | -88,731.00 | -77,857.00 | 114,315.00 | -164,609.00 | -95,408.00 | -40,611.00 |
| Net Non-Operating Income | 36,950.00 | 26,702.00 | 13,701.00 | -12,365.00 | 36,520.00 | 19,466.00 | 7,913.00 | -12,043.00 | 20,043.00 | 13,204.00 | 6,425.00 | 4,225.00 | 5,423.00 | 1,279.00 | 415.00 | -1,144.00 | 708.00 | 477.00 | 290.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,542.00 | 24,657.00 | 12,253.00 | 5,846.00 | -10,731.00 | 16,522.00 | 10,961.00 | 5,488.00 |
| Interest Expense | 31,305.00 | 19,952.00 | 0.00 | -18,000.00 | 28,763.00 | 19,835.00 | 7,103.00 | -13,803.00 | 21,142.00 | 14,006.00 | 6,961.00 | -7,842.00 | 19,257.00 | 10,953.00 | 5,446.00 | -10,231.00 | 15,822.00 | 10,461.00 | 5,188.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,300.00 | 5,400.00 | 1,300.00 | 400.00 | -500.00 | 700.00 | 500.00 | 300.00 |
| EBT | -396,942.00 | -240,435.00 | -141,930.00 | 231,237.00 | -360,688.00 | -236,941.00 | -118,322.00 | 231,534.00 | -348,744.00 | -233,318.00 | -118,048.00 | 43,783.00 | -191,749.00 | -87,452.00 | -77,442.00 | 113,171.00 | -163,901.00 | -94,931.00 | -40,321.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -601,924.00 | -295,746.00 | 0 | 0 | -439,506.00 | -278,961.00 | 0 | 0 | -389,348.00 | -259,926.00 | 0 | 0 | -251,575.00 | -109,265.00 | 0 | 0 | -184,744.00 | -108,658.00 | 0 |
| EBIT | -365,637.00 | -220,483.00 | -141,930.00 | 213,237.00 | -331,925.00 | -217,106.00 | -111,219.00 | 217,731.00 | -327,602.00 | -219,312.00 | -111,087.00 | 35,941.00 | -172,492.00 | -76,499.00 | -71,996.00 | 102,940.00 | -148,079.00 | -84,470.00 | -35,133.00 |
| Deprecation and Amortization | 7,264.00 | 4,585.00 | 2,300.00 | -4,685.00 | 7,148.00 | 4,737.00 | 2,331.00 | 784.00 | 5,557.00 | 3,703.00 | 1,848.00 | -2,431.00 | 4,156.00 | 2,748.00 | 1,341.00 | -883.00 | 1,542.00 | 1,080.00 | 537.00 |
| EBITDA | -358,373.00 | -215,898.00 | -139,630.00 | 208,552.00 | -324,777.00 | -212,369.00 | -108,888.00 | 218,515.00 | -322,045.00 | -215,609.00 | -109,239.00 | 33,510.00 | -168,336.00 | -73,751.00 | -70,655.00 | 102,057.00 | -146,537.00 | -83,390.00 | -34,596.00 |
| EPS | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 119.32 | 118.98 | 118.50 | 130.05 | 109.93 | 106.01 | 101.92 | 99.81 | 95.67 | 95.46 | 95.16 | 185.74 | 88.19 | 85.37 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 119.32 | 118.98 | 118.50 | 130.05 | 109.93 | 106.01 | 101.92 | 99.81 | 95.67 | 95.46 | 95.16 | 185.74 | 88.19 | 85.37 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -367,358.00 | -259,853.00 | -131,617.00 | 292,757.00 | -330,320.00 | -228,820.00 | -129,507.00 | 292,340.00 | -340,296.00 | -244,091.00 | -122,286.00 | 45,907.00 | -201,326.00 | -117,286.00 | -26,811.00 | 43,797.00 | -97,785.00 | -59,015.00 | -29,519.00 |
| Operating Net Income | -601,924.00 | -295,746.00 | -161,376.00 | 264,584.00 | -439,506.00 | -278,961.00 | -135,643.00 | 254,319.00 | -389,348.00 | -259,926.00 | -131,289.00 | 61,330.00 | -251,575.00 | -109,265.00 | -89,445.00 | 125,192.00 | -184,744.00 | -108,658.00 | -47,104.00 |
| Deprecation and Amortization | 7,264.00 | 4,585.00 | 2,300.00 | -4,685.00 | 7,148.00 | 4,737.00 | 2,331.00 | 784.00 | 5,557.00 | 3,703.00 | 1,848.00 | -2,431.00 | 4,156.00 | 2,748.00 | 1,341.00 | -883.00 | 1,542.00 | 1,080.00 | 537.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 81,780.00 | 51,084.00 | 23,549.00 | -41,596.00 | 71,590.00 | 46,234.00 | 21,612.00 | -29,569.00 | 52,578.00 | 33,862.00 | 15,194.00 | -16,667.00 | 34,355.00 | 21,180.00 | 8,985.00 | -10,904.00 | 20,121.00 | 12,354.00 | 5,261.00 |
| Change in Working Capital | -59,379.00 | -58,302.00 | -31,584.00 | 123,224.00 | -14,921.00 | -18,158.00 | -11,627.00 | 67,438.00 | -22,940.00 | -26,843.00 | -14,080.00 | 213,274.00 | -133,767.00 | -146,844.00 | -57,611.00 | 55,816.00 | 23,962.00 | 4,516.00 | -9,750.00 |
| Other Operating Activities | 204,901.00 | 38,526.00 | 35,494.00 | -48,770.00 | 45,369.00 | 17,328.00 | -6,180.00 | -632.00 | 13,857.00 | 5,113.00 | 6,041.00 | -209,599.00 | 145,505.00 | 114,895.00 | 109,919.00 | -125,424.00 | 41,334.00 | 31,693.00 | 21,537.00 |
| Investing Cash Flow | 87,858.00 | 158,837.00 | 105,956.00 | 697,129.00 | -663,960.00 | -618,907.00 | 32,641.00 | -494,533.00 | 320,664.00 | 247,625.00 | 165,497.00 | 92,539.00 | -291,383.00 | 989.00 | -64,279.00 | 39,006.00 | -195,112.00 | 13,605.00 | -5,276.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 19,163.00 | 9,809.00 | 5,664.00 | -625.00 | 2,616.00 | 1,915.00 | 0 | -1,444.00 | 1,339.00 | 1,119.00 | 402.00 | 464.00 | 8,130.00 | 1,799.00 | 942.00 | -4,290.00 | 31,118.00 | 15,418.00 | 6,626.00 |
| Net Purchase/Sale of Investments Net | 1,547,067.00 | 937,788.00 | 434,830.00 | -1,262,336.00 | 1,683,238.00 | 1,298,788.00 | 317,951.00 | -806,047.00 | 1,140,195.00 | 831,486.00 | 345,457.00 | -568,967.00 | 1,177,175.00 | 528,862.00 | 322,917.00 | -378,222.00 | 822,906.00 | 372,745.00 | 133,750.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,478,372.00 | -788,760.00 | -334,538.00 | 1,960,090.00 | -2,349,814.00 | -1,919,610.00 | -285,310.00 | 312,958.00 | -820,870.00 | -584,980.00 | -180,362.00 | 661,042.00 | -1,476,688.00 | -529,672.00 | -388,138.00 | 421,518.00 | -1,049,136.00 | -374,558.00 | -145,652.00 |
| Financing Cash Flow | 413,753.00 | 83,287.00 | 4,754.00 | -1,026,209.00 | 928,227.00 | 924,802.00 | 103,791.00 | 177,679.00 | 52,517.00 | -1,702.00 | -7,177.00 | -161,223.00 | 486,281.00 | 97,262.00 | 93,846.00 | 23,523.00 | 300,474.00 | -421.00 | -3,596.00 |
| Net Issuance/Repayment of Debt | 737,751.00 | 5,582.00 | 2,884.00 | -1,828.00 | 6,704.00 | 3,810.00 | 932.00 | -404.00 | 636.00 | 419.00 | 207.00 | -95,760.00 | 572,076.00 | 48,066.00 | 47,799.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -987,684.00 | 800,444.00 | 800,444.00 | 187,240.00 | 325,821.00 | 2,612.00 | 0 | 0 | 0 | 0 | 0 | 0 | 15,144.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -323,998.00 | 77,705.00 | 1,870.00 | -36,697.00 | 121,079.00 | 120,548.00 | -84,381.00 | -147,738.00 | 49,269.00 | -2,121.00 | -7,384.00 | -65,463.00 | -85,795.00 | 49,196.00 | 46,047.00 | 8,379.00 | 300,474.00 | -421.00 | -3,596.00 |
| Net Change in Cash | 133,347.00 | -18,681.00 | -21,177.00 | -36,101.00 | -66,136.00 | 77,118.00 | 6,952.00 | -24,534.00 | 32,885.00 | 1,832.00 | 36,034.00 | -22,777.00 | -6,428.00 | -19,035.00 | 2,756.00 | 106,326.00 | 7,577.00 | -45,831.00 | -38,391.00 |
| Cash at Beginning of Period | 95,232.00 | 95,232.00 | 95,232.00 | 131,333.00 | 113,399.00 | 113,399.00 | 113,399.00 | 137,933.00 | 67,182.00 | 67,182.00 | 67,182.00 | 89,959.00 | 112,666.00 | 112,666.00 | 112,666.00 | 6,340.00 | 82,985.00 | 82,985.00 | 82,985.00 |
| Cash at End of Period | 228,579.00 | 76,551.00 | 74,055.00 | 95,232.00 | 47,263.00 | 190,517.00 | 120,351.00 | 113,399.00 | 100,067.00 | 69,014.00 | 103,216.00 | 67,182.00 | 106,238.00 | 93,631.00 | 115,422.00 | 112,666.00 | 90,562.00 | 37,154.00 | 44,594.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |