NTLA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.22 | -5.63 | -5.66 | ||
| Price to Sales | 19.91 | 74.62 | 51.53 | 141.15 | 47.09 |
| Book Value Per Common Share | 8.55 | 11.29 | 14.19 | 13.97 | 10.50 |
| Price to Book | 1.36 | 2.70 | 2.46 | 8.47 | 5.18 |
| Price to Operating Cash Flow | -3.30 | -6.87 | -8.06 | -39.14 | -54.71 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -5.78 | -4.51 | -6.46 | -5.15 | -8.48 | -24.56 | -7.98 | -15.81 | -31.85 | -11.71 | -15.73 | |||||||||
| Price to Sales | 40.93 | 31.49 | 35.04 | 44.67 | 60.00 | 90.79 | 60.49 | 84.62 | 80.38 | 109.66 | 154.14 | 488.37 | 493.74 | 851.26 | 845.68 | |||||
| Book Value Per Common Share | 6.46 | 6.79 | 7.53 | 8.55 | 9.46 | 9.88 | 10.76 | 11.29 | 11.64 | 12.51 | 40.55 | 14.19 | 10.77 | 11.59 | 12.61 | 13.97 | 14.89 | 7.24 | 8.04 | 10.50 |
| Price to Book | 2.67 | 1.38 | 0.94 | 1.36 | 2.17 | 2.27 | 2.56 | 2.70 | 2.72 | 3.26 | 0.92 | 2.46 | 5.20 | 4.47 | 5.76 | 8.47 | 9.01 | 22.36 | 9.98 | 5.18 |
| Price to Operating Cash Flow | -5.62 | -3.91 | -4.94 | -7.63 | -12.04 | -21.77 | -9.26 | -17.97 | -29.92 | -17.37 | -23.63 | -68.87 | -58.53 | -105.01 | -104.02 | |||||
| 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 | 59.55 | -30.40 | -16.47 | 7.60 | |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 44.64 | 47.01 | 25.38 | 24.04 | 8.73 | 4.18 | 52.47 | 124.69 | -50.56 | 55.44 | 101.63 | |||||||||
| 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 | 6.09 | 10.28 | 15.49 | 10.05 | 11.90 |
| Quick Ratio | 5.50 | 8.24 | 9.45 | 5.97 | 9.33 |
| Current Ratio | 5.77 | 8.67 | 9.61 | 6.11 | 9.60 |
| Debt to Equity | 0.37 | 0.24 | 0.23 | 0.24 | 0.28 |
| Long-Term Debt to Equity | 0.24 | 0.13 | 0.13 | 0.12 | 0.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.83 | 4.44 | 4.87 | 5.90 | 6.73 | 7.18 | 8.29 | 9.81 | 9.69 | 10.32 | 10.64 | 13.69 | 10.96 | 11.61 | 11.31 | 10.05 | 10.74 | 7.74 | 8.60 | 11.90 |
| Quick Ratio | 5.57 | 4.93 | 4.57 | 5.50 | 6.31 | 6.69 | 8.45 | 8.24 | 9.37 | 9.14 | 9.08 | 9.45 | 6.35 | 7.09 | 6.80 | 5.97 | 8.21 | 7.18 | 9.64 | 9.33 |
| Current Ratio | 6.21 | 5.19 | 4.90 | 5.77 | 6.73 | 7.21 | 9.03 | 8.67 | 9.72 | 9.41 | 9.32 | 9.61 | 6.55 | 7.24 | 6.94 | 6.11 | 8.35 | 7.43 | 9.90 | 9.60 |
| Debt to Equity | 0.24 | 0.26 | 0.26 | 0.37 | 0.22 | 0.23 | 0.22 | 0.24 | 0.20 | 0.20 | -0.60 | 0.23 | 0.31 | 0.26 | 0.26 | 0.24 | 0.21 | 0.36 | 0.31 | 0.28 |
| Long-Term Debt to Equity | 0.11 | 0.12 | 0.12 | 0.24 | 0.11 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | -0.63 | 0.13 | 0.16 | 0.12 | 0.13 | 0.12 | 0.12 | 0.21 | 0.20 | 0.16 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -43.58 | -36.99 | -31.19 | -20.70 | -19.85 |
| ROE | -59.52 | -45.82 | -38.38 | -25.75 | -25.47 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -896.77 | -1326.51 | -909.78 | -429.31 | -231.46 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -34.25 | -23.98 | -11.59 | -33.25 | -21.35 | -8.53 | -28.07 | -17.14 | -7.27 | -33.27 | -22.29 | -12.21 | -13.98 | -17.11 | -6.45 | |||||
| ROE | -42.34 | -30.14 | -14.66 | -40.53 | -26.20 | -10.37 | -33.64 | -20.53 | -2.89 | -43.73 | -28.11 | -15.40 | -16.86 | -23.24 | -8.46 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -709.70 | -698.32 | -544.42 | -866.88 | -708.82 | -371.30 | -757.12 | -534.92 | -253.38 | -935.92 | -979.16 | -1305.30 | -924.08 | -885.04 | -716.91 |
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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 1,191,015.00 | 1,300,977.00 | 1,520,114.00 | 1,294,464.00 | 676,322.00 |
| Current Assets | 639,863.00 | 998,330.00 | 1,216,797.00 | 769,303.00 | 616,517.00 |
| Cash and Short-Term Investments | 601,515.00 | 912,223.00 | 1,192,622.00 | 748,688.00 | 597,371.00 |
| Cash and Cash Equivalents | 189,182.00 | 226,748.00 | 523,506.00 | 123,406.00 | 160,020.00 |
| Short-Term Investments | 412,333.00 | 685,475.00 | 669,116.00 | 625,282.00 | 437,351.00 |
| Net Receivables | 8,517.00 | 36,656.00 | 3,768.00 | 2,031.00 | 2,130.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 29,831.00 | 49,451.00 | 20,407.00 | 18,584.00 | 17,016.00 |
| Non-Current Assets | 551,152.00 | 302,647.00 | 303,317.00 | 525,161.00 | 59,805.00 |
| Property, Plant, Equipment Net | 372,373.00 | 148,135.00 | 191,697.00 | 100,111.00 | 55,057.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 260,215.00 | 123,429.00 | 134,293.00 | 453,592.00 | 0 |
| Non-Current Deferred Assets | 10,634.00 | 9,633.00 | 13,189.00 | 13,922.00 | 4,680.00 |
| Other Non-Current Assets | -92,070.00 | 21,450.00 | -35,862.00 | -42,464.00 | 68.00 |
| Liabilities | 319,059.00 | 250,808.00 | 284,530.00 | 254,220.00 | 149,250.00 |
| Current Liabilities | 110,851.00 | 115,208.00 | 126,554.00 | 125,833.00 | 64,254.00 |
| Payables and Expenses | 69,944.00 | 74,469.00 | 66,030.00 | 52,962.00 | 36,014.00 |
| Account Payables | 14,589.00 | 7,452.00 | 5,154.00 | 9,653.00 | 10,460.00 |
| Current Accrued Liabilities | 55,355.00 | 67,017.00 | 60,876.00 | 43,309.00 | 25,554.00 |
| Short-Term Debt | 20,246.00 | 18,599.00 | 16,685.00 | 9,112.00 | 5,696.00 |
| Other Current Liabilities | 20,661.00 | 22,140.00 | 43,839.00 | 63,759.00 | 22,544.00 |
| Non-Current Liabilities | 208,208.00 | 135,600.00 | 157,976.00 | 128,387.00 | 84,996.00 |
| Long-Term Debt | 189,952.00 | 96,747.00 | 114,018.00 | 64,911.00 | 33,609.00 |
| Other Non-Current Liabilities | 18,256.00 | 38,853.00 | 43,958.00 | 63,476.00 | 51,387.00 |
| Equity | 871,956.00 | 1,050,169.00 | 1,235,584.00 | 1,040,244.00 | 527,072.00 |
| Shareholders Equity | 871,956.00 | 1,050,169.00 | 1,235,584.00 | 1,040,244.00 | 527,072.00 |
| Capital Stock | 10.00 | 9.00 | 9.00 | 7.00 | 7.00 |
| Share Premium | 3,048,741.00 | 2,710,797.00 | 2,420,223.00 | 1,745,870.00 | 962,173.00 |
| Retained Earnings | -2,177,400.00 | -1,658,379.00 | -1,177,187.00 | -703,001.00 | -435,109.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 605.00 | -2,258.00 | -7,461.00 | -2,632.00 | 1.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 672,548.00 | 808,904.00 | 803,409.00 | 1,078,874.00 | 437,351.00 |
| Debt | 210,198.00 | 115,346.00 | 130,703.00 | 74,023.00 | 39,305.00 |
| Common Shares Outstanding | 102,029.59 | 92,997.16 | 87,103.01 | 74,485.88 | 50,198.04 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 57,877.00 | 36,275.00 | 52,121.00 | 62,400.00 | 57,994.00 |
| Selling, General and Administrative Expenses | 125,829.00 | 116,497.00 | 90,306.00 | 71,096.00 | 44,169.00 |
| Research and Development Expenses | 1,398,933.00 | 435,069.00 | 419,979.00 | 229,807.00 | 150,408.00 |
| Operating Income | -534,263.00 | -515,291.00 | -458,164.00 | -267,850.00 | -136,583.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 47,807.00 | 49,832.00 | 8,542.00 | 1,283.00 | 2,352.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | -9,033.00 | 321.00 | 4,225.00 | 0 |
| Net Income | -519,021.00 | -481,192.00 | -474,186.00 | -267,892.00 | -134,231.00 |
| Deprecation and Amortization | 28,102.00 | 34,873.00 | 3,569.00 | 713.00 | 5,773.00 |
| EPS | -0.01 | -0.01 | -0.01 | 0 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 98,849.00 | 88,770.00 | 76,972.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 98,849.00 | 88,770.00 | 76,972.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -348,880.00 | -394,086.00 | -333,287.00 | -225,030.00 | -49,912.00 |
| Operating Net Income | -519,021.00 | -481,192.00 | -474,186.00 | -267,892.00 | -134,231.00 |
| Deprecation and Amortization | 28,102.00 | 34,873.00 | 3,569.00 | -713.00 | 5,773.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 154,273.00 | 134,050.00 | 91,400.00 | 47,009.00 | 19,903.00 |
| Change in Working Capital | -59,699.00 | 66,331.00 | -47,136.00 | -3,984.00 | 69,845.00 |
| Other Operating Activities | 47,465.00 | -148,148.00 | 93,066.00 | 550.00 | -11,202.00 |
| Investing Cash Flow | 125,567.00 | -31,347.00 | 160,309.00 | -550,778.00 | -214,487.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,778.00 | 13,985.00 | 13,708.00 | 12,756.00 | 3,585.00 |
| Net Purchase/Sale of Investments Net | 2,002,491.00 | 1,791,566.00 | 1,076,613.00 | 1,506,218.00 | 736,502.00 |
| Net Purchase/Sale of Business | 287.00 | 287.00 | 287.00 | 0 | 0 |
| Other Investing Activities | -1,882,989.00 | -1,837,185.00 | -930,299.00 | -2,069,752.00 | -954,574.00 |
| Financing Cash Flow | 185,747.00 | 130,323.00 | 582,955.00 | 736,688.00 | 371,779.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 360,547.00 | 2,788,423.00 | 3,206,055.00 | 2,599,888.00 | 421,279.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -174,800.00 | -2,658,100.00 | -2,623,100.00 | -1,863,200.00 | -49,500.00 |
| Net Change in Cash | -37,566.00 | -295,110.00 | 409,977.00 | -39,120.00 | 107,380.00 |
| Cash at Beginning of Period | 240,353.00 | 535,463.00 | 125,486.00 | 164,606.00 | 57,226.00 |
| Cash at End of Period | 202,787.00 | 240,353.00 | 535,463.00 | 125,486.00 | 164,606.00 |
| 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 | 925,275.00 | 898,894.00 | 986,163.00 | 1,191,015.00 | 1,173,351.00 | 1,191,536.00 | 1,259,589.00 | 1,300,977.00 | 1,243,349.00 | 1,323,240.00 | 1,417,889.00 | 1,520,114.00 | 1,084,458.00 | 1,110,424.00 | 1,202,788.00 | 1,294,464.00 | 1,334,961.00 | 672,243.00 | 716,891.00 | 676,322.00 |
| Current Assets | 581,941.00 | 495,945.00 | 551,392.00 | 639,863.00 | 710,902.00 | 757,211.00 | 884,043.00 | 998,330.00 | 893,493.00 | 939,615.00 | 963,671.00 | 1,216,797.00 | 858,947.00 | 895,433.00 | 875,367.00 | 769,303.00 | 814,774.00 | 549,404.00 | 601,084.00 | 616,517.00 |
| Cash and Short-Term Investments | 511,044.00 | 459,651.00 | 503,747.00 | 601,515.00 | 658,114.00 | 691,068.00 | 791,294.00 | 912,223.00 | 854,788.00 | 908,074.00 | 933,542.00 | 1,192,622.00 | 828,194.00 | 874,275.00 | 855,251.00 | 748,688.00 | 798,267.00 | 529,019.00 | 584,063.00 | 597,371.00 |
| Cash and Cash Equivalents | 193,389.00 | 156,172.00 | 126,880.00 | 189,182.00 | 120,495.00 | 130,849.00 | 171,979.00 | 226,748.00 | 168,027.00 | 171,806.00 | 294,150.00 | 523,506.00 | 141,194.00 | 147,781.00 | 133,382.00 | 123,406.00 | 334,736.00 | 129,879.00 | 141,538.00 | 160,020.00 |
| Short-Term Investments | 317,655.00 | 303,479.00 | 376,867.00 | 412,333.00 | 537,619.00 | 560,219.00 | 619,315.00 | 685,475.00 | 686,761.00 | 736,268.00 | 639,392.00 | 669,116.00 | 687,000.00 | 726,494.00 | 721,869.00 | 625,282.00 | 463,531.00 | 399,140.00 | 442,525.00 | 437,351.00 |
| Net Receivables | 11,050.00 | 11,353.00 | 10,504.00 | 8,517.00 | 8,854.00 | 12,329.00 | 36,427.00 | 36,656.00 | 6,491.00 | 5,056.00 | 4,906.00 | 3,768.00 | 4,023.00 | 2,854.00 | 1,801.00 | 2,031.00 | 2,491.00 | 1,993.00 | 953.00 | 2,130.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 59,847.00 | 24,941.00 | 37,141.00 | 29,831.00 | 43,934.00 | 53,814.00 | 56,322.00 | 49,451.00 | 32,214.00 | 26,485.00 | 25,223.00 | 20,407.00 | 26,730.00 | 18,304.00 | 18,315.00 | 18,584.00 | 14,016.00 | 18,392.00 | 16,068.00 | 17,016.00 |
| Non-Current Assets | 343,334.00 | 402,949.00 | 434,771.00 | 551,152.00 | 462,449.00 | 434,325.00 | 375,546.00 | 302,647.00 | 349,856.00 | 383,625.00 | 454,218.00 | 303,317.00 | 225,511.00 | 214,991.00 | 327,421.00 | 525,161.00 | 520,187.00 | 122,839.00 | 115,807.00 | 59,805.00 |
| Property, Plant, Equipment Net | 176,904.00 | 196,551.00 | 211,402.00 | 372,373.00 | 129,094.00 | 135,685.00 | 142,499.00 | 148,135.00 | 152,775.00 | 156,944.00 | 160,071.00 | 191,697.00 | 158,587.00 | 99,643.00 | 100,170.00 | 100,111.00 | 109,134.00 | 95,600.00 | 134,469.00 | 55,057.00 |
| 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 | 158,814.00 | 170,855.00 | 203,353.00 | 260,215.00 | 286,567.00 | 248,805.00 | 162,090.00 | 123,429.00 | 172,118.00 | 207,650.00 | 281,827.00 | 134,293.00 | 100,735.00 | 123,820.00 | 244,058.00 | 453,592.00 | 476,088.00 | 22,262.00 | 16,735.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 10,634.00 | 0 | 0 | 0 | 9,633.00 | 0 | 0 | 0 | 13,189.00 | 0 | 0 | 0 | 13,922.00 | 0 | 0 | 0 | 4,680.00 |
| Other Non-Current Assets | 7,616.00 | 35,543.00 | 20,016.00 | -92,070.00 | 46,788.00 | 49,835.00 | 70,957.00 | 21,450.00 | 24,963.00 | 19,031.00 | 12,320.00 | -35,862.00 | -33,811.00 | -8,472.00 | -16,807.00 | -42,464.00 | -65,035.00 | 4,977.00 | -35,397.00 | 68.00 |
| Liabilities | 176,853.00 | 183,639.00 | 206,244.00 | 319,059.00 | 210,736.00 | 220,474.00 | 223,452.00 | 250,808.00 | 205,935.00 | 218,352.00 | -2,154,640.00 | 284,530.00 | 259,507.00 | 229,877.00 | 249,034.00 | 254,220.00 | 227,863.00 | 177,430.00 | 171,018.00 | 149,250.00 |
| Current Liabilities | 93,726.00 | 95,499.00 | 112,593.00 | 110,851.00 | 105,683.00 | 105,090.00 | 97,912.00 | 115,208.00 | 91,953.00 | 99,851.00 | 103,383.00 | 126,554.00 | 131,132.00 | 123,760.00 | 126,111.00 | 125,833.00 | 97,567.00 | 73,963.00 | 60,702.00 | 64,254.00 |
| Payables and Expenses | 55,101.00 | 52,355.00 | 54,169.00 | 69,944.00 | 65,351.00 | 64,943.00 | 57,965.00 | 74,469.00 | 61,532.00 | 61,168.00 | 51,712.00 | 66,030.00 | 62,763.00 | 52,386.00 | 53,014.00 | 52,962.00 | 32,103.00 | 44,004.00 | 29,903.00 | 36,014.00 |
| Account Payables | 13,260.00 | 9,802.00 | 12,364.00 | 14,589.00 | 13,145.00 | 18,816.00 | 13,689.00 | 7,452.00 | 3,553.00 | 11,634.00 | 6,890.00 | 5,154.00 | 4,384.00 | 7,515.00 | 10,138.00 | 9,653.00 | 7,470.00 | 6,854.00 | 8,688.00 | 10,460.00 |
| Current Accrued Liabilities | 41,841.00 | 42,553.00 | 41,805.00 | 55,355.00 | 52,206.00 | 46,127.00 | 44,276.00 | 67,017.00 | 57,979.00 | 49,534.00 | 44,822.00 | 60,876.00 | 58,379.00 | 44,871.00 | 42,876.00 | 43,309.00 | 24,633.00 | 37,150.00 | 21,215.00 | 25,554.00 |
| Short-Term Debt | 27,378.00 | 26,990.00 | 38,763.00 | 20,246.00 | 19,177.00 | 18,963.00 | 18,763.00 | 18,599.00 | 17,074.00 | 16,750.00 | 16,328.00 | 16,685.00 | 13,551.00 | 9,568.00 | 9,338.00 | 9,112.00 | 8,705.00 | 7,415.00 | 8,255.00 | 5,696.00 |
| Other Current Liabilities | 11,247.00 | 16,154.00 | 19,661.00 | 20,661.00 | 21,155.00 | 21,184.00 | 21,184.00 | 22,140.00 | 13,347.00 | 21,933.00 | 35,343.00 | 43,839.00 | 54,818.00 | 61,806.00 | 63,759.00 | 63,759.00 | 56,759.00 | 22,544.00 | 22,544.00 | 22,544.00 |
| Non-Current Liabilities | 83,127.00 | 88,140.00 | 93,651.00 | 208,208.00 | 105,053.00 | 115,384.00 | 125,540.00 | 135,600.00 | 113,982.00 | 118,501.00 | -2,258,023.00 | 157,976.00 | 128,375.00 | 106,117.00 | 122,923.00 | 128,387.00 | 130,296.00 | 103,467.00 | 110,316.00 | 84,996.00 |
| Long-Term Debt | 70,588.00 | 75,601.00 | 80,490.00 | 189,952.00 | 82,446.00 | 87,332.00 | 92,100.00 | 96,747.00 | 101,263.00 | 105,582.00 | 109,801.00 | 114,018.00 | 84,097.00 | 59,997.00 | 62,480.00 | 64,911.00 | 67,273.00 | 63,259.00 | 64,487.00 | 33,609.00 |
| Other Non-Current Liabilities | 12,539.00 | 12,539.00 | 13,161.00 | 18,256.00 | 22,607.00 | 28,052.00 | 33,440.00 | 38,853.00 | 12,719.00 | 12,919.00 | -2,367,824.00 | 43,958.00 | 44,278.00 | 46,120.00 | 60,443.00 | 63,476.00 | 63,023.00 | 40,208.00 | 45,829.00 | 51,387.00 |
| Equity | 748,422.00 | 715,255.00 | 779,919.00 | 871,956.00 | 962,615.00 | 971,062.00 | 1,036,137.00 | 1,050,169.00 | 1,037,414.00 | 1,104,888.00 | 3,572,529.00 | 1,235,584.00 | 824,951.00 | 880,547.00 | 953,754.00 | 1,040,244.00 | 1,107,098.00 | 494,813.00 | 545,873.00 | 527,072.00 |
| Shareholders Equity | 748,422.00 | 715,255.00 | 779,919.00 | 871,956.00 | 962,615.00 | 971,062.00 | 1,036,137.00 | 1,050,169.00 | 1,037,414.00 | 1,104,888.00 | 3,572,529.00 | 1,235,584.00 | 824,951.00 | 880,547.00 | 953,754.00 | 1,040,244.00 | 1,107,098.00 | 494,813.00 | 545,873.00 | 527,072.00 |
| Capital Stock | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Share Premium | 3,241,728.00 | 3,107,576.00 | 3,070,581.00 | 3,048,741.00 | 3,007,810.00 | 2,884,997.00 | 2,802,889.00 | 2,710,797.00 | 2,567,195.00 | 2,512,741.00 | 2,473,825.00 | 2,420,223.00 | 1,898,091.00 | 1,840,644.00 | 1,811,681.00 | 1,745,870.00 | 1,729,029.00 | 1,044,939.00 | 1,027,192.00 | 962,173.00 |
| Retained Earnings | -2,494,308.00 | -2,392,984.00 | -2,291,729.00 | -2,177,400.00 | -2,048,502.00 | -1,912,790.00 | -1,765,815.00 | -1,658,379.00 | -1,526,218.00 | -1,403,994.00 | -1,280,313.00 | -1,177,187.00 | -1,063,780.00 | -950,551.00 | -849,873.00 | -703,001.00 | -621,764.00 | -550,120.00 | -481,314.00 | -435,109.00 |
| 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 | 990.00 | 653.00 | 1,057.00 | 605.00 | 3,297.00 | -1,155.00 | -947.00 | -2,258.00 | -3,572.00 | -3,868.00 | -2,678.00 | -7,461.00 | -9,368.00 | -9,554.00 | -8,062.00 | -2,632.00 | -174.00 | -13.00 | -12.00 | 1.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 476,469.00 | 474,334.00 | 580,220.00 | 672,548.00 | 824,186.00 | 809,024.00 | 781,405.00 | 808,904.00 | 858,879.00 | 943,918.00 | 921,219.00 | 803,409.00 | 787,735.00 | 850,314.00 | 965,927.00 | 1,078,874.00 | 939,619.00 | 421,402.00 | 459,260.00 | 437,351.00 |
| Debt | 97,966.00 | 102,591.00 | 119,253.00 | 210,198.00 | 101,623.00 | 106,295.00 | 110,863.00 | 115,346.00 | 118,337.00 | 122,332.00 | 126,129.00 | 130,703.00 | 97,648.00 | 69,565.00 | 71,818.00 | 74,023.00 | 75,978.00 | 70,674.00 | 72,742.00 | 39,305.00 |
| Common Shares Outstanding | 115,787.29 | 105,330.69 | 103,539.68 | 102,029.59 | 101,796.37 | 98,289.15 | 96,333.37 | 92,997.16 | 89,097.82 | 88,347.63 | 88,095.78 | 87,103.01 | 76,587.95 | 76,000.74 | 75,624.17 | 74,485.88 | 74,342.18 | 68,331.78 | 67,890.33 | 50,198.04 |
| 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 | 44,654.00 | 30,872.00 | 21,000.00 | -51,953.00 | 45,003.00 | 35,892.00 | 28,935.00 | -92,925.00 | 46,100.00 | 42,400.00 | 40,700.00 | -22,961.00 | 38,548.00 | 25,282.00 | 11,252.00 | 22,761.00 | 20,199.00 | 12,995.00 | 6,445.00 |
| Selling, General and Administrative Expenses | 86,725.00 | 56,213.00 | 29,007.00 | -61,531.00 | 93,385.00 | 62,884.00 | 31,091.00 | -56,554.00 | 87,503.00 | 58,100.00 | 27,448.00 | -43,312.00 | 66,680.00 | 44,535.00 | 22,403.00 | -21,763.00 | 48,988.00 | 30,277.00 | 13,594.00 |
| Research and Development Expenses | 900,627.00 | 616,386.00 | 325,281.00 | 711,598.00 | 349,434.00 | 226,054.00 | 111,847.00 | -200,527.00 | 326,088.00 | 212,392.00 | 97,116.00 | -256,355.00 | 319,945.00 | 223,294.00 | 133,095.00 | -66,275.00 | 158,646.00 | 98,160.00 | 39,276.00 |
| Operating Income | -342,280.00 | -230,803.00 | -120,807.00 | 230,602.00 | -397,816.00 | -253,046.00 | -114,003.00 | 216,358.00 | -375,399.00 | -244,292.00 | -111,958.00 | 276,706.00 | -348,077.00 | -242,547.00 | -144,246.00 | 81,452.00 | -187,435.00 | -115,442.00 | -46,425.00 |
| Interest Expense | 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 Interest | 22,719.00 | 16,005.00 | 8,603.00 | -27,055.00 | 37,176.00 | 25,054.00 | 12,632.00 | -24,154.00 | 37,373.00 | 24,633.00 | 11,980.00 | 3,571.00 | 3,188.00 | 1,243.00 | 540.00 | -148.00 | 780.00 | 431.00 | 220.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,132.00 | -4,305.00 | -1,348.00 | -248.00 | -106.00 | 669.00 | -297.00 | 55.00 | 4,225.00 | 0 | 0 | 0 |
| Net Income | -316,908.00 | -215,584.00 | -114,329.00 | 232,949.00 | -390,123.00 | -254,411.00 | -107,436.00 | 197,772.00 | -349,031.00 | -226,807.00 | -103,126.00 | 281,015.00 | -360,779.00 | -247,550.00 | -146,872.00 | 79,979.00 | -186,655.00 | -115,011.00 | -46,205.00 |
| Deprecation and Amortization | 14,940.00 | 8,919.00 | 4,778.00 | -16,674.00 | 21,934.00 | 15,045.00 | 7,797.00 | -13,735.00 | 26,100.00 | 15,887.00 | 6,621.00 | 1,771.00 | 289.00 | 837.00 | 672.00 | -67.00 | 41.00 | 357.00 | 382.00 |
| EPS | -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 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 105,841.00 | 103,617.00 | 103,500.00 | 105,814.00 | 97,842.00 | 96,238.00 | 95,502.00 | 91,125.00 | 88,204.00 | 87,979.00 | 87,772.00 | 157,063.00 | 75,543.00 | 75,282.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 105,841.00 | 103,617.00 | 103,500.00 | 105,814.00 | 97,842.00 | 96,238.00 | 95,502.00 | 91,125.00 | 88,204.00 | 87,979.00 | 87,772.00 | 157,063.00 | 75,543.00 | 75,282.00 | 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 | -325,451.00 | -248,552.00 | -148,930.00 | 214,315.00 | -263,685.00 | -178,848.00 | -120,662.00 | 215,925.00 | -301,032.00 | -199,651.00 | -109,328.00 | 154,824.00 | -243,418.00 | -164,892.00 | -79,801.00 | 103,082.00 | -170,379.00 | -105,357.00 | -52,376.00 |
| Operating Net Income | -316,908.00 | -215,584.00 | -114,329.00 | 232,949.00 | -390,123.00 | -254,411.00 | -107,436.00 | 197,772.00 | -349,031.00 | -226,807.00 | -103,126.00 | 281,015.00 | -360,779.00 | -247,550.00 | -146,872.00 | 79,979.00 | -186,655.00 | -115,011.00 | -46,205.00 |
| Deprecation and Amortization | 14,940.00 | 8,919.00 | 4,778.00 | -16,674.00 | 21,934.00 | 15,045.00 | 7,797.00 | -13,735.00 | 26,100.00 | 15,887.00 | 6,621.00 | 4,789.00 | 289.00 | -837.00 | -672.00 | -1,493.00 | 41.00 | 357.00 | 382.00 |
| 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 | 63,480.00 | 43,876.00 | 21,840.00 | -69,596.00 | 114,656.00 | 75,037.00 | 34,176.00 | -55,867.00 | 99,007.00 | 63,655.00 | 27,255.00 | -35,424.00 | 66,774.00 | 41,559.00 | 18,491.00 | -8,901.00 | 32,448.00 | 17,038.00 | 6,424.00 |
| Change in Working Capital | -10,079.00 | -5,360.00 | -5,784.00 | 53,212.00 | -58,924.00 | -39,778.00 | -14,209.00 | 144,827.00 | -26,767.00 | -27,287.00 | -24,442.00 | 39,724.00 | -36,019.00 | -33,338.00 | -17,503.00 | 11,752.00 | -14,344.00 | 5,145.00 | -6,537.00 |
| Other Operating Activities | -76,884.00 | -80,403.00 | -55,435.00 | 14,424.00 | 48,772.00 | 25,259.00 | -40,990.00 | -57,072.00 | -50,341.00 | -25,099.00 | -15,636.00 | -135,280.00 | 86,317.00 | 75,274.00 | 66,755.00 | 21,745.00 | -1,869.00 | -12,886.00 | -6,440.00 |
| Investing Cash Flow | 200,497.00 | 201,238.00 | 94,328.00 | 163,953.00 | -25,998.00 | -18,289.00 | 5,901.00 | 324,973.00 | -77,286.00 | -156,786.00 | -122,248.00 | -220,443.00 | 190,461.00 | 142,818.00 | 47,473.00 | -141,291.00 | -391,663.00 | 7,718.00 | -25,542.00 |
| 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 | 1,003.00 | 974.00 | 735.00 | -5,043.00 | 4,797.00 | 3,518.00 | 2,506.00 | -10,445.00 | 12,465.00 | 8,133.00 | 3,832.00 | -2,926.00 | 9,796.00 | 5,409.00 | 1,429.00 | -4,894.00 | 9,888.00 | 5,350.00 | 2,412.00 |
| Net Purchase/Sale of Investments Net | 712,420.00 | 479,830.00 | 261,481.00 | -1,142,738.00 | 1,511,741.00 | 1,105,965.00 | 527,523.00 | -1,400,626.00 | 1,444,557.00 | 1,101,985.00 | 645,650.00 | 96,787.00 | 629,985.00 | 256,107.00 | 93,734.00 | -314,985.00 | 1,163,743.00 | 383,930.00 | 273,530.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 287.00 | 0 | 0 | 0 | -574.00 | 287.00 | 287.00 | 287.00 | -574.00 | 287.00 | 287.00 | 287.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -512,926.00 | -279,566.00 | -167,888.00 | 1,311,447.00 | -1,542,536.00 | -1,127,772.00 | -524,128.00 | 1,736,618.00 | -1,534,595.00 | -1,267,191.00 | -772,017.00 | -313,730.00 | -449,607.00 | -118,985.00 | -47,977.00 | 178,588.00 | -1,565,294.00 | -381,562.00 | -301,484.00 |
| Financing Cash Flow | 129,509.00 | 14,652.00 | 0 | -158,913.00 | 183,430.00 | 101,238.00 | 59,992.00 | 99,526.00 | 23,839.00 | 4,737.00 | 2,221.00 | 405,228.00 | 77,192.00 | 53,215.00 | 47,320.00 | -122,043.00 | 734,408.00 | 65,728.00 | 58,595.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 257,709.00 | 28,652.00 | 0 | -8,332,713.00 | 3,116,630.00 | 2,862,338.00 | 2,714,292.00 | -4,490,574.00 | 2,464,139.00 | 2,411,037.00 | 2,403,821.00 | -2,727,480.30 | 2,034,800.30 | 1,953,215.00 | 1,945,520.00 | 1,645,249.00 | 779,708.00 | 111,236.00 | 63,695.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -128,200.00 | -14,000.00 | 0 | 8,173,800.00 | -2,933,200.00 | -2,761,100.00 | -2,654,300.00 | 4,590,100.00 | -2,440,300.00 | -2,406,300.00 | -2,401,600.00 | 3,132,708.30 | -1,957,608.30 | -1,900,000.00 | -1,898,200.00 | -1,767,292.00 | -45,300.00 | -45,508.00 | -5,100.00 |
| Net Change in Cash | 4,555.00 | -32,662.00 | -54,602.00 | 219,355.00 | -106,253.00 | -95,899.00 | -54,769.00 | 640,424.00 | -354,479.00 | -351,700.00 | -229,355.00 | 339,609.00 | 24,235.00 | 31,141.00 | 14,992.00 | -160,252.00 | 172,366.00 | -31,911.00 | -19,323.00 |
| Cash at Beginning of Period | 202,787.00 | 202,787.00 | 202,787.00 | -16,568.00 | 240,353.00 | 240,353.00 | 240,353.00 | -400,071.00 | 535,463.00 | 535,463.00 | 535,463.00 | 195,854.00 | 125,486.00 | 125,486.00 | 125,486.00 | 285,738.00 | 164,606.00 | 164,606.00 | 164,606.00 |
| Cash at End of Period | 207,342.00 | 170,125.00 | 148,185.00 | 202,787.00 | 134,100.00 | 144,454.00 | 185,584.00 | 240,353.00 | 180,984.00 | 183,763.00 | 306,108.00 | 535,463.00 | 149,721.00 | 156,627.00 | 140,478.00 | 125,486.00 | 336,972.00 | 132,695.00 | 145,283.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |