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CDMO
12.49
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
336.56M
104.00M
38.11M
--
38.11M
--
29.01M
29.01M
30.38M
6.51M
--
232.56M
227.67M
264.30M
36.63M
--
--
--
--
4.88M
275.67M
70.57M
20.67M
--
6.79M
0.00
1.45M
41.66M
205.10M
160.69M
153.59M
7.10M
162.14M
72.00K
44.34M
60.89M
60.89M
--
--
64.00K
632.70M
-571.87M
--
--
--
--
--
336.56M
63.57M
0.00
FY 2023
451.57M
112.45M
38.54M
--
38.54M
--
27.91M
27.91M
43.91M
2.09M
--
339.12M
220.54M
250.91M
30.37M
--
--
--
--
118.57M
262.40M
215.15M
24.59M
--
10.14M
140.62M
531.00K
39.26M
47.25M
1.56M
--
1.56M
142.72M
--
45.69M
189.17M
189.17M
--
0.00
63.00K
620.22M
-431.12M
--
--
--
--
--
451.57M
62.69M
--
FY 2022
429.84M
180.02M
126.17M
--
126.17M
--
25.92M
25.92M
26.06M
1.88M
--
249.82M
129.76M
154.22M
24.46M
--
--
--
--
120.06M
255.32M
75.76M
9.50M
--
11.39M
0.00
505.00K
54.37M
179.56M
141.67M
139.58M
2.09M
142.18M
--
37.89M
174.53M
174.53M
--
0.00
62.00K
605.84M
-431.38M
--
--
--
--
--
429.84M
61.81M
--
FY 2021
265.51M
207.80M
169.91M
--
169.91M
--
24.95M
24.95M
11.87M
1.06M
--
57.71M
56.15M
77.24M
21.09M
--
--
--
--
1.56M
187.77M
70.94M
9.26M
--
10.15M
0.00
--
51.53M
116.84M
96.95M
96.95M
--
96.95M
--
19.89M
77.74M
77.74M
--
0.00
61.00K
637.53M
-559.86M
--
--
--
--
--
265.51M
61.07M
0.00
FY 2020
107.62M
59.76M
36.26M
--
36.26M
--
11.91M
11.91M
10.88M
712.00K
--
47.86M
47.20M
64.85M
17.64M
--
--
--
--
652.00K
65.72M
44.48M
5.93M
--
4.25M
4.38M
--
29.93M
21.24M
0.00
--
0.00
4.38M
--
21.24M
41.90M
41.90M
--
2000.00
56.00K
612.91M
-571.07M
--
--
--
--
--
107.62M
56.48M
1.65M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.