VKTX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -39.84 | -20.45 | -10.44 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 7.89 | 3.48 | 1.86 | 2.58 | 3.34 |
| Price to Book | 5.10 | 5.35 | 5.06 | 1.78 | |
| Price to Operating Cash Flow | -49.98 | -23.93 | -14.92 | -7.56 | |
| 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 | -14.60 | -26.77 | -58.90 | -91.75 | -115.24 | -315.38 | -16.77 | -36.84 | -66.60 | -4.25 | -6.72 | |||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 6.34 | 7.08 | 7.54 | 7.89 | 8.18 | 8.31 | 8.47 | 3.48 | 3.68 | 3.86 | 1.69 | 1.86 | 1.97 | 2.15 | 2.36 | 2.58 | 2.72 | 2.88 | 3.07 | 3.34 |
| Price to Book | 4.14 | 3.74 | 3.20 | 5.10 | 7.74 | 6.38 | 9.68 | 5.35 | 3.01 | 4.20 | 9.85 | 5.06 | 1.38 | 1.34 | 1.27 | 1.78 | 2.31 | 2.08 | 2.06 | |
| Price to Operating Cash Flow | -15.25 | -29.89 | -51.71 | -121.07 | -163.61 | -1382.80 | -18.37 | -39.87 | -52.94 | -5.58 | -9.30 | -22.04 | -13.94 | -19.27 | -44.89 | |||||
| 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 | |||||
| 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 | ||||||||||||||||||||
| 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 | 8.28 | 3.84 | 2.02 | 2.58 | 3.39 |
| Quick Ratio | |||||
| Current Ratio | 33.09 | 19.19 | 7.61 | 23.98 | 21.12 |
| Debt to Equity | 0.03 | 0.06 | 0.16 | 0.04 | 0.05 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| 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 | 6.37 | 7.21 | 7.60 | 8.09 | 8.59 | 8.81 | 9.31 | 3.62 | 4.07 | 4.43 | 1.73 | 1.99 | 2.02 | 2.19 | 2.39 | 2.58 | 2.76 | 2.92 | 3.13 | 3.39 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 28.34 | 25.86 | 44.25 | 33.09 | 36.47 | 37.69 | 29.48 | 19.19 | 28.44 | 29.63 | 9.55 | 7.61 | 11.75 | 12.10 | 17.15 | 23.98 | 19.76 | 18.46 | 19.35 | 21.12 |
| Debt to Equity | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.04 | 0.13 | 0.16 | 0.10 | 0.10 | 0.07 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -12.11 | -23.31 | -40.86 | -26.10 | -15.40 |
| ROE | -12.49 | -24.65 | -47.39 | -27.24 | -16.16 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -27.32 | -13.43 | -5.26 | -7.95 | -5.24 | -2.83 | -16.02 | -9.67 | -12.94 | -29.58 | -18.48 | -8.26 | -18.99 | -12.36 | -5.60 | |||||
| ROE | -28.33 | -13.98 | -5.39 | -8.18 | -5.39 | -2.93 | -16.64 | -10.04 | -14.57 | -32.59 | -20.30 | -8.83 | -20.00 | -13.06 | -5.91 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
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 | 908,321.00 | 368,490.00 | 168,529.00 | 210,662.00 | 256,502.00 |
| Current Assets | 907,216.00 | 367,225.00 | 167,040.00 | 210,528.00 | 256,104.00 |
| Cash and Short-Term Investments | 902,612.00 | 362,079.00 | 155,485.00 | 202,103.00 | 248,386.00 |
| Cash and Cash Equivalents | 26,676.00 | 55,516.00 | 36,632.00 | 26,371.00 | 29,117.00 |
| Short-Term Investments | 875,936.00 | 306,563.00 | 118,853.00 | 175,732.00 | 219,269.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,604.00 | 5,146.00 | 11,555.00 | 8,425.00 | 7,718.00 |
| Non-Current Assets | 1,105.00 | 1,265.00 | 1,489.00 | 134.00 | 398.00 |
| Property, Plant, Equipment Net | 1,003.00 | 1,126.00 | 1,418.00 | 25.00 | 321.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 102.00 | 139.00 | 71.00 | 109.00 | 77.00 |
| Liabilities | 28,043.00 | 20,071.00 | 23,207.00 | 8,778.00 | 12,158.00 |
| Current Liabilities | 27,413.00 | 19,135.00 | 21,947.00 | 8,778.00 | 12,129.00 |
| Payables and Expenses | 26,924.00 | 18,811.00 | 21,643.00 | 8,749.00 | 11,799.00 |
| Account Payables | 9,813.00 | 7,512.00 | 8,529.00 | 1,444.00 | 3,988.00 |
| Current Accrued Liabilities | 17,111.00 | 11,299.00 | 13,114.00 | 7,305.00 | 7,811.00 |
| Short-Term Debt | 489.00 | 324.00 | 304.00 | 29.00 | 330.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 630.00 | 936.00 | 1,260.00 | 0.00 | 29.00 |
| Long-Term Debt | 630.00 | 936.00 | 1,260.00 | 0 | 29.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| Equity | 880,278.00 | 348,419.00 | 145,322.00 | 201,884.00 | 244,344.00 |
| Shareholders Equity | 880,278.00 | 348,419.00 | 145,322.00 | 201,884.00 | 244,344.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 1,368,972.00 | 733,546.00 | 445,267.00 | 425,614.00 | 412,589.00 |
| Retained Earnings | -487,907.00 | -377,944.00 | -292,049.00 | -223,182.00 | -168,192.00 |
| Treasury Shares | 0 | 6,795.00 | 6,795.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | -788.00 | -389.00 | -1,102.00 | -549.00 | -54.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 875,936.00 | 306,563.00 | 118,853.00 | 175,732.00 | 219,269.00 |
| Debt | 1,119.00 | 1,260.00 | 1,564.00 | 29.00 | 359.00 |
| Common Shares Outstanding | 111,573.52 | 100,113.77 | 78,257.26 | 78,248.40 | 73,215.94 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 150,921.00 | 100,827.00 | 70,355.00 | 55,682.00 | 42,662.00 |
| Selling, General and Administrative Expenses | 49,277.00 | 37,021.00 | 16,121.00 | 10,701.00 | 10,731.00 |
| Research and Development Expenses | 101,644.00 | 63,806.00 | 54,234.00 | 44,981.00 | 31,931.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -150,921.00 | -100,827.00 | -70,355.00 | -55,682.00 | -42,662.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 40,940.00 | 15,020.00 | 1,589.00 | 703.00 | 3,233.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 1.00 | 1.00 | 1.00 | 2.00 | 0.00 |
| Net Income | -109,963.00 | -85,895.00 | -68,867.00 | -54,990.00 | -39,495.00 |
| Deprecation and Amortization | 17,613.00 | 8,494.00 | 291.00 | 0.00 | 0.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 109,037.00 | 94,347.00 | 76,834.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 109,037.00 | 94,347.00 | 76,834.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -87,790.00 | -73,376.00 | -48,397.00 | -47,586.00 | -21,777.00 |
| Operating Net Income | -109,963.00 | -85,895.00 | -68,867.00 | -54,990.00 | -39,495.00 |
| Deprecation and Amortization | 17,613.00 | 8,494.00 | 291.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 101,782.00 | 56,860.00 | 28,577.00 | 19,406.00 | 19,037.00 |
| Change in Working Capital | 7,271.00 | -9,589.00 | 15,835.00 | -2,681.00 | 5,186.00 |
| Other Operating Activities | -104,493.00 | -43,246.00 | -24,233.00 | -9,321.00 | -6,505.00 |
| Investing Cash Flow | -553,366.00 | -179,086.00 | 54,753.00 | 37,960.00 | 41,567.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 1,673,370.00 | 777,520.00 | 297,615.00 | 373,990.00 | 602,839.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,226,736.00 | -956,606.00 | -242,862.00 | -336,030.00 | -561,272.00 |
| Financing Cash Flow | 612,464.00 | 271,376.00 | 4,163.00 | 6,880.00 | 950.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 10,400.00 | 6,400.00 | 6,795.00 | 351.00 | 213.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 602,064.00 | 264,976.00 | -2,632.00 | 6,529.00 | 737.00 |
| Net Change in Cash | -28,692.00 | 18,914.00 | 10,519.00 | -2,746.00 | 20,740.00 |
| Cash at Beginning of Period | 55,368.00 | 36,602.00 | 26,113.00 | 29,117.00 | 8,377.00 |
| Cash at End of Period | 26,676.00 | 55,516.00 | 36,632.00 | 26,371.00 | 29,117.00 |
| 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 | 739,415.00 | 827,851.00 | 866,993.00 | 908,321.00 | 937,888.00 | 946,839.00 | 967,518.00 | 368,490.00 | 382,663.00 | 400,693.00 | 150,895.00 | 168,529.00 | 166,683.00 | 181,508.00 | 195,028.00 | 210,662.00 | 224,474.00 | 237,845.00 | 250,139.00 | 256,502.00 |
| Current Assets | 738,703.00 | 827,017.00 | 866,023.00 | 907,216.00 | 936,649.00 | 945,724.00 | 966,335.00 | 367,225.00 | 381,300.00 | 399,371.00 | 149,468.00 | 167,040.00 | 165,146.00 | 179,863.00 | 193,299.00 | 210,528.00 | 224,285.00 | 237,662.00 | 249,863.00 | 256,104.00 |
| Cash and Short-Term Investments | 714,570.00 | 807,724.00 | 851,858.00 | 902,612.00 | 930,440.00 | 942,263.00 | 962,976.00 | 362,079.00 | 376,241.00 | 392,920.00 | 135,664.00 | 155,485.00 | 155,023.00 | 168,917.00 | 184,899.00 | 202,103.00 | 216,135.00 | 228,258.00 | 241,679.00 | 248,386.00 |
| Cash and Cash Equivalents | 100,376.00 | 33,880.00 | 37,940.00 | 26,676.00 | 50,347.00 | 43,915.00 | 195,579.00 | 55,516.00 | 37,185.00 | 69,519.00 | 18,362.00 | 36,632.00 | 29,408.00 | 16,226.00 | 12,454.00 | 26,371.00 | 11,264.00 | 8,829.00 | 16,805.00 | 29,117.00 |
| Short-Term Investments | 614,194.00 | 773,844.00 | 813,918.00 | 875,936.00 | 880,093.00 | 898,348.00 | 767,397.00 | 306,563.00 | 339,056.00 | 323,401.00 | 117,302.00 | 118,853.00 | 125,615.00 | 152,691.00 | 172,445.00 | 175,732.00 | 204,871.00 | 219,429.00 | 224,874.00 | 219,269.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 24,133.00 | 19,293.00 | 14,165.00 | 4,604.00 | 6,209.00 | 3,461.00 | 3,359.00 | 5,146.00 | 5,059.00 | 6,451.00 | 13,804.00 | 11,555.00 | 10,123.00 | 10,946.00 | 8,400.00 | 8,425.00 | 8,150.00 | 9,404.00 | 8,184.00 | 7,718.00 |
| Non-Current Assets | 712.00 | 834.00 | 970.00 | 1,105.00 | 1,239.00 | 1,115.00 | 1,183.00 | 1,265.00 | 1,363.00 | 1,322.00 | 1,427.00 | 1,489.00 | 1,537.00 | 1,645.00 | 1,729.00 | 134.00 | 189.00 | 183.00 | 276.00 | 398.00 |
| Property, Plant, Equipment Net | 666.00 | 780.00 | 892.00 | 1,003.00 | 1,113.00 | 977.00 | 1,052.00 | 1,126.00 | 1,200.00 | 1,273.00 | 1,346.00 | 1,418.00 | 1,489.00 | 1,560.00 | 1,632.00 | 25.00 | 101.00 | 176.00 | 249.00 | 321.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46.00 | 54.00 | 78.00 | 102.00 | 126.00 | 138.00 | 131.00 | 139.00 | 163.00 | 49.00 | 81.00 | 71.00 | 48.00 | 85.00 | 97.00 | 109.00 | 88.00 | 7.00 | 27.00 | 77.00 |
| Liabilities | 26,385.00 | 32,390.00 | 20,075.00 | 28,043.00 | 26,440.00 | 25,859.00 | 33,626.00 | 20,071.00 | 14,423.00 | 14,578.00 | 16,830.00 | 23,207.00 | 15,398.00 | 16,278.00 | 12,758.00 | 8,778.00 | 11,353.00 | 12,871.00 | 12,916.00 | 12,158.00 |
| Current Liabilities | 26,067.00 | 31,980.00 | 19,573.00 | 27,413.00 | 25,685.00 | 25,093.00 | 32,774.00 | 19,135.00 | 13,405.00 | 13,478.00 | 15,649.00 | 21,947.00 | 14,061.00 | 14,864.00 | 11,268.00 | 8,778.00 | 11,353.00 | 12,871.00 | 12,916.00 | 12,129.00 |
| Payables and Expenses | 25,630.00 | 31,512.00 | 19,075.00 | 26,924.00 | 25,205.00 | 24,759.00 | 32,445.00 | 18,811.00 | 13,086.00 | 13,164.00 | 15,340.00 | 21,643.00 | 13,762.00 | 14,626.00 | 11,118.00 | 8,749.00 | 11,238.00 | 12,673.00 | 12,637.00 | 11,799.00 |
| Account Payables | 4,413.00 | 5,494.00 | 7,702.00 | 9,813.00 | 254.00 | 11,090.00 | 5,225.00 | 7,512.00 | 5,711.00 | 5,611.00 | 3,799.00 | 8,529.00 | 3,142.00 | 6,104.00 | 3,119.00 | 1,444.00 | 2,852.00 | 4,210.00 | 4,848.00 | 3,988.00 |
| Current Accrued Liabilities | 21,217.00 | 26,018.00 | 11,373.00 | 17,111.00 | 24,951.00 | 13,669.00 | 27,220.00 | 11,299.00 | 7,375.00 | 7,553.00 | 11,541.00 | 13,114.00 | 10,620.00 | 8,522.00 | 7,999.00 | 7,305.00 | 8,386.00 | 8,463.00 | 7,789.00 | 7,811.00 |
| Short-Term Debt | 437.00 | 468.00 | 498.00 | 489.00 | 480.00 | 334.00 | 329.00 | 324.00 | 319.00 | 314.00 | 309.00 | 304.00 | 299.00 | 238.00 | 150.00 | 29.00 | 115.00 | 198.00 | 279.00 | 330.00 |
| Other Current Liabilities | 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 | 0.00 |
| Non-Current Liabilities | 318.00 | 410.00 | 502.00 | 630.00 | 755.00 | 766.00 | 852.00 | 936.00 | 1,018.00 | 1,100.00 | 1,181.00 | 1,260.00 | 1,337.00 | 1,414.00 | 1,490.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 |
| Long-Term Debt | 318.00 | 410.00 | 502.00 | 630.00 | 755.00 | 766.00 | 852.00 | 936.00 | 1,018.00 | 1,100.00 | 1,181.00 | 1,260.00 | 1,337.00 | 1,414.00 | 1,490.00 | 0 | 0 | 0 | 0 | 29.00 |
| Other Non-Current Liabilities | 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 | 0 | 0 | 0 | 0.00 |
| Equity | 713,030.00 | 795,461.00 | 846,918.00 | 880,278.00 | 911,448.00 | 920,980.00 | 933,892.00 | 348,419.00 | 368,240.00 | 386,115.00 | 134,065.00 | 145,322.00 | 151,285.00 | 165,230.00 | 182,270.00 | 201,884.00 | 213,121.00 | 224,974.00 | 237,223.00 | 244,344.00 |
| Shareholders Equity | 713,030.00 | 795,461.00 | 846,918.00 | 880,278.00 | 911,448.00 | 920,980.00 | 933,892.00 | 348,419.00 | 368,240.00 | 386,115.00 | 134,065.00 | 145,322.00 | 151,285.00 | 165,230.00 | 182,270.00 | 201,884.00 | 213,121.00 | 224,974.00 | 237,223.00 | 244,344.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 1,402,539.00 | 1,394,723.00 | 1,380,669.00 | 1,368,972.00 | 1,362,305.00 | 1,350,801.00 | 1,340,789.00 | 733,546.00 | 729,278.00 | 724,754.00 | 453,057.00 | 445,267.00 | 432,330.00 | 430,390.00 | 428,086.00 | 425,614.00 | 424,116.00 | 422,745.00 | 419,528.00 | 412,589.00 |
| Retained Earnings | -689,884.00 | -599,097.00 | -533,536.00 | -487,907.00 | -452,490.00 | -427,550.00 | -405,299.00 | -377,944.00 | -353,339.00 | -330,805.00 | -311,580.00 | -292,049.00 | -272,490.00 | -256,717.00 | -239,285.00 | -223,182.00 | -210,826.00 | -197,583.00 | -182,202.00 | -168,192.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,795.00 | 6,795.00 | 6,795.00 | 6,795.00 | 6,795.00 | 6,795.00 | 6,795.00 | 5,121.00 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 374.00 | -166.00 | -216.00 | -788.00 | 1,632.00 | -2,272.00 | -1,599.00 | -389.00 | -905.00 | -1,040.00 | -618.00 | -1,102.00 | -1,761.00 | -1,649.00 | -1,411.00 | -549.00 | -170.00 | -189.00 | -104.00 | -54.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 614,194.00 | 773,844.00 | 813,918.00 | 875,936.00 | 880,093.00 | 898,348.00 | 767,397.00 | 306,563.00 | 339,056.00 | 323,401.00 | 117,302.00 | 118,853.00 | 125,615.00 | 152,691.00 | 172,445.00 | 175,732.00 | 204,871.00 | 219,429.00 | 224,874.00 | 219,269.00 |
| Debt | 755.00 | 878.00 | 1,000.00 | 1,119.00 | 1,235.00 | 1,100.00 | 1,181.00 | 1,260.00 | 1,337.00 | 1,414.00 | 1,490.00 | 1,564.00 | 1,636.00 | 1,652.00 | 1,640.00 | 29.00 | 115.00 | 198.00 | 279.00 | 359.00 |
| Common Shares Outstanding | 112,446.96 | 112,329.71 | 112,288.76 | 111,573.52 | 111,434.82 | 110,796.20 | 110,228.87 | 100,113.77 | 100,028.83 | 100,028.83 | 79,319.08 | 78,257.26 | 76,688.48 | 76,688.48 | 77,373.71 | 78,248.40 | 78,234.89 | 78,189.81 | 77,178.08 | 73,215.94 |
| 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 | 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 Expenses | 228,604.00 | 130,043.00 | 55,469.00 | -55,962.00 | 104,683.00 | 68,127.00 | 34,073.00 | -35,529.00 | 71,542.00 | 44,277.00 | 20,537.00 | -29,838.00 | 50,072.00 | 33,876.00 | 16,245.00 | -31,488.00 | 43,172.00 | 29,770.00 | 14,228.00 |
| Selling, General and Administrative Expenses | 37,108.00 | 28,500.00 | 14,078.00 | -14,974.00 | 34,026.00 | 20,255.00 | 9,970.00 | -20,098.00 | 28,238.00 | 19,352.00 | 9,529.00 | -7,364.00 | 12,016.00 | 7,779.00 | 3,690.00 | -5,460.00 | 8,038.00 | 5,430.00 | 2,693.00 |
| Research and Development Expenses | 191,496.00 | 101,543.00 | 41,391.00 | -40,988.00 | 70,657.00 | 47,872.00 | 24,103.00 | -15,431.00 | 43,304.00 | 24,925.00 | 11,008.00 | -22,474.00 | 38,056.00 | 26,097.00 | 12,555.00 | -26,028.00 | 35,134.00 | 24,340.00 | 11,535.00 |
| 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 | -228,604.00 | -130,043.00 | -55,469.00 | 55,962.00 | -104,683.00 | -68,127.00 | -34,073.00 | 35,529.00 | -71,542.00 | -44,277.00 | -20,537.00 | 29,838.00 | -50,072.00 | -33,876.00 | -16,245.00 | 31,488.00 | -43,172.00 | -29,770.00 | -14,228.00 |
| 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 | 26,669.00 | 18,897.00 | 9,864.00 | -14,466.00 | 30,096.00 | 18,565.00 | 6,745.00 | -1,909.00 | 10,314.00 | 5,581.00 | 1,034.00 | 171.00 | 857.00 | 407.00 | 154.00 | -500.00 | 544.00 | 420.00 | 239.00 |
| 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 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -201,977.00 | -111,190.00 | -45,629.00 | 41,545.00 | -74,546.00 | -49,606.00 | -27,356.00 | 33,682.00 | -61,290.00 | -38,756.00 | -19,531.00 | 30,079.00 | -49,308.00 | -33,535.00 | -16,103.00 | 31,045.00 | -42,634.00 | -29,391.00 | -14,010.00 |
| Deprecation and Amortization | 7,890.00 | 5,747.00 | 3,244.00 | -7,160.00 | 13,472.00 | 8,406.00 | 2,895.00 | 8,059.00 | 218.00 | 145.00 | 72.00 | -5.00 | 219.00 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 112,217.00 | 112,102.00 | 112,069.00 | 117,505.00 | 108,262.00 | 106,924.00 | 103,457.00 | 117,817.00 | 92,481.00 | 88,738.00 | 78,352.00 | 153,293.00 | 76,917.00 | 77,126.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 112,217.00 | 112,102.00 | 112,069.00 | 117,505.00 | 108,262.00 | 106,924.00 | 103,457.00 | 117,817.00 | 92,481.00 | 88,738.00 | 78,352.00 | 153,293.00 | 76,917.00 | 77,126.00 | 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 | -193,395.00 | -99,392.00 | -52,331.00 | 9,600.00 | -56,609.00 | -34,647.00 | -6,134.00 | 43,081.00 | -55,736.00 | -36,078.00 | -24,643.00 | 23,576.00 | -37,471.00 | -23,972.00 | -10,530.00 | 22,836.00 | -35,236.00 | -24,310.00 | -10,876.00 |
| Operating Net Income | -201,977.00 | -111,190.00 | -45,629.00 | 41,545.00 | -74,546.00 | -49,606.00 | -27,356.00 | 33,682.00 | -61,290.00 | -38,756.00 | -19,531.00 | 30,079.00 | -49,308.00 | -33,535.00 | -16,103.00 | 31,045.00 | -42,634.00 | -29,391.00 | -14,010.00 |
| Deprecation and Amortization | 7,890.00 | 5,747.00 | 3,244.00 | -7,160.00 | 13,472.00 | 8,406.00 | 2,895.00 | 8,059.00 | 218.00 | 145.00 | 72.00 | -5.00 | 219.00 | 77.00 | 0 | 0 | 0 | 0 | 0 |
| 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 | 111,193.00 | 87,742.00 | 49,674.00 | -62,066.00 | 83,635.00 | 52,342.00 | 27,871.00 | -26,923.00 | 43,059.00 | 28,639.00 | 12,085.00 | -15,762.00 | 21,505.00 | 14,990.00 | 7,844.00 | -10,407.00 | 14,981.00 | 9,798.00 | 5,034.00 |
| Change in Working Capital | 17,790.00 | 18,969.00 | 1,576.00 | -15,810.00 | 7,179.00 | 4,102.00 | 11,800.00 | 23,571.00 | -15,283.00 | -13,746.00 | -4,131.00 | -1,479.00 | 6,606.00 | 8,406.00 | 2,302.00 | -5,716.00 | -431.00 | 2,362.00 | 1,104.00 |
| Other Operating Activities | -128,291.00 | -100,660.00 | -61,196.00 | 53,091.00 | -86,349.00 | -49,891.00 | -21,344.00 | 4,692.00 | -22,440.00 | -12,360.00 | -13,138.00 | 10,743.00 | -16,493.00 | -13,910.00 | -4,573.00 | 7,914.00 | -7,152.00 | -7,079.00 | -3,004.00 |
| Investing Cash Flow | 265,776.00 | 105,751.00 | 63,245.00 | 1,052,227.00 | -559,950.00 | -585,851.00 | -459,792.00 | 235,820.00 | -214,819.00 | -202,285.00 | 2,198.00 | -14,958.00 | 47,493.00 | 20,599.00 | 1,619.00 | 37,104.00 | 10,550.00 | -3,067.00 | -6,627.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 1,020,864.00 | 817,931.00 | 528,473.00 | -1,519,901.00 | 1,392,866.00 | 1,066,995.00 | 733,410.00 | -286,646.00 | 546,721.00 | 400,457.00 | 116,988.00 | -119,870.00 | 201,143.00 | 153,359.00 | 62,983.00 | -205,664.00 | 275,440.00 | 213,489.00 | 90,725.00 |
| 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 | -755,088.00 | -712,180.00 | -465,228.00 | 2,572,128.00 | -1,952,816.00 | -1,652,846.00 | -1,193,202.00 | 522,466.00 | -761,540.00 | -602,742.00 | -114,790.00 | 104,912.00 | -153,650.00 | -132,760.00 | -61,364.00 | 242,768.00 | -264,890.00 | -216,556.00 | -97,352.00 |
| Financing Cash Flow | 1,336.00 | 856.00 | 349.00 | -1,213,979.00 | 611,464.00 | 608,942.00 | 606,037.00 | -275,258.00 | 271,188.00 | 271,262.00 | 4,184.00 | 22,351.00 | -6,586.00 | -6,596.00 | -5,006.00 | -12,233.00 | 6,833.00 | 7,089.00 | 5,191.00 |
| 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 | 0 | 0 | 300.00 | 6,039.00 | 0 | 0 | 4,361.00 | -10,800.00 | 6,600.00 | 6,600.00 | 4,000.00 | -11,916.00 | 6,795.00 | 6,795.00 | 5,121.00 | -501.00 | 351.00 | 345.00 | 156.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,336.00 | 856.00 | 49.00 | -1,220,018.00 | 611,464.00 | 608,942.00 | 601,676.00 | -264,458.00 | 264,588.00 | 264,662.00 | 184.00 | 34,267.00 | -13,381.00 | -13,391.00 | -10,127.00 | -11,732.00 | 6,482.00 | 6,744.00 | 5,035.00 |
| Net Change in Cash | 73,717.00 | 7,215.00 | 11,263.00 | -152,152.00 | -5,095.00 | -11,556.00 | 140,111.00 | 3,643.00 | 633.00 | 32,899.00 | -18,261.00 | 30,969.00 | 3,436.00 | -9,969.00 | -13,917.00 | 47,707.00 | -17,853.00 | -20,288.00 | -12,312.00 |
| Cash at Beginning of Period | 26,659.00 | 26,665.00 | 26,677.00 | 178,828.00 | 55,442.00 | 55,471.00 | 55,468.00 | 51,873.00 | 36,552.00 | 36,620.00 | 36,623.00 | 5,663.00 | 25,972.00 | 26,195.00 | 26,371.00 | -21,336.00 | 29,117.00 | 29,117.00 | 29,117.00 |
| Cash at End of Period | 100,376.00 | 33,880.00 | 37,940.00 | 26,676.00 | 50,347.00 | 43,915.00 | 195,579.00 | 55,516.00 | 37,185.00 | 69,519.00 | 18,362.00 | 36,632.00 | 29,408.00 | 16,226.00 | 12,454.00 | 26,371.00 | 11,264.00 | 8,829.00 | 16,805.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |