speb/financial-data huggingface dataset:
LOMA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -15584000.00
LOMA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 82000.00
LOMA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6040000.00
LOMA cash_flow (quarterly, 2026-03-31) — Change In Payable: -8996000.00
LOMA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8996000.00
LOMA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1450000.00
LOMA cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -14359000.00
LOMA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -29088000.00
LOMA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -13984000.00
LOMA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 23772000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Common Stock: 58348000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1208992476000.00
LOMA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 161707167000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18884185000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Current Assets: 490863267000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2158115000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Current Debt: 67362709000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 69520824000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9066425000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9066425000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 243607755000.00
LOMA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 22881000.00
LOMA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 22881000.00
LOMA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21171000.00
LOMA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1463457000.00
LOMA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21171000.00
LOMA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1463457000.00
LOMA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 116696600.00
LOMA income_statement (quarterly, 2026-03-31) — Diluted EPS: 351.37
LOMA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 41003940000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 223891000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 8418005000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 5229707000.00
LOMA income_statement (quarterly, 2026-03-31) — EBIT: 75690691000.00
LOMA income_statement (quarterly, 2026-03-31) — EBITDA: 77154148000.00
LOMA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -11753000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1019101000.00
LOMA cash_flow (quarterly, 2026-03-31) — End Cash Position: 46401000.00
LOMA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16042000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13113073000.00
LOMA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7927000.00
LOMA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -9000.00
LOMA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 9334000.00
LOMA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 11954699000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 761510593000.00
LOMA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14254653000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Goodwill: 996592000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12135244000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 94946992000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3851049714000.00
LOMA income_statement (quarterly, 2026-03-31) — Gross Profit: 57032053000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3286397000.00
LOMA income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1205635000.00
LOMA income_statement (quarterly, 2026-03-31) — Interest Expense: 12183061000.00
LOMA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12183061000.00
LOMA income_statement (quarterly, 2026-03-31) — Interest Income: 400146000.00
LOMA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 400146000.00
LOMA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -12116000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Inventory: 332228502000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1514800281000.00
LOMA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11982000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 99915000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 99915000.00
LOMA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 116387000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 83327000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 999704000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 238445096000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 239444800000.00
LOMA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 116387000.00
LOMA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -88228000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 99915000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13912523000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1533428000.00
LOMA income_statement (quarterly, 2026-03-31) — Minority Interests: 377397000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Net Debt: 292831137000.00
LOMA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -9871000.00
LOMA income_statement (quarterly, 2026-03-31) — Net Income: 41003940000.00
LOMA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 41003940000.00
LOMA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 40626543000.00
LOMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 41003940000.00
LOMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 41003940000.00
LOMA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 40627000.00
LOMA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 40626543000.00
LOMA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2061000.00
LOMA income_statement (quarterly, 2026-03-31) — Net Interest Income: -12488863000.00
LOMA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -385000.00
LOMA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 28159000.00
LOMA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 28159000.00
LOMA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12488863000.00
LOMA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
LOMA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -452000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1473392916000.00
LOMA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9084000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1196857232000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1442589000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 896000000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 371724663000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 371724663000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 315429000.00
LOMA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 65190115000.00
LOMA income_statement (quarterly, 2026-03-31) — Normalized Income: 33350413941.35
LOMA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 19712000.00
LOMA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -9880000.00
LOMA income_statement (quarterly, 2026-03-31) — Operating Income: 30506189000.00
LOMA income_statement (quarterly, 2026-03-31) — Operating Revenue: 414095245000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 583483151.00
LOMA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1000000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 67362709000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 389632000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 179965771000.00
LOMA income_statement (quarterly, 2026-03-31) — Other Gand A: 4471581000.00
LOMA income_statement (quarterly, 2026-03-31) — Other Income Expense: 45490304000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11138652000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 28505291000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Other Investments: 100000000.00
LOMA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -22191000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 104512801000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1018000000.00
LOMA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 33526271000.00
LOMA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 113689000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Other Payable: 28599607000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Other Properties: 3851049714000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5297879000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 33810416000.00
LOMA income_statement (quarterly, 2026-03-31) — Other Taxes: 7220637000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Payables: 144884125000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 163768310000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 862564000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7401235000.00
LOMA income_statement (quarterly, 2026-03-31) — Pretax Income: 63507630000.00
LOMA income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 13674000.00
LOMA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -30000.00
LOMA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2061000.00
LOMA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -385000.00
LOMA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9724000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 178073135000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Receivables: 104446446000.00
LOMA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 163149453000.00
LOMA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21171000.00
LOMA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 125236000.00
LOMA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 371780000.00
LOMA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -88228000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66815480000.00
LOMA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8452201000.00
LOMA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 640000.00
LOMA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3459754000.00
LOMA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17714407000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Share Issued: 583483151.00
LOMA income_statement (quarterly, 2026-03-31) — Special Income Charges: 9334000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1208992476000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1196857232000.00
LOMA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4310506941.35
LOMA income_statement (quarterly, 2026-03-31) — Tax Provision: 22881087000.00
LOMA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
LOMA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1369471000.00
LOMA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4164000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Total Assets: 2082446732000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1447437572000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Total Debt: 308965624000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1207459048000.00
LOMA income_statement (quarterly, 2026-03-31) — Total Expenses: 188233031000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 874987684000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1591583465000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 631379929000.00
LOMA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 705948000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16361240000.00
LOMA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 11964033000.00
LOMA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11964033000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5278842000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Work In Process: 112537003000.00
LOMA balance_sheet (quarterly, 2026-03-31) — Working Capital: 247255512000.00
LONA cash_flow (annual, 2021-12-31) — Capital Expenditure: -1573000.00
LONA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 96762000.00
LONA balance_sheet (annual, 2021-12-31) — Construction In Progress: 1124000.00
LONA income_statement (annual, 2021-12-31) — Interest Expense: 3000.00
LONA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3000.00
LONA income_statement (annual, 2021-12-31) — Interest Income: 337000.00
LONA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 337000.00
LONA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 65936000.00
LONA balance_sheet (annual, 2021-12-31) — Investments And Advances: 65936000.00
LONA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 96762000.00
LONA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LONA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LONA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 96762000.00
LONA income_statement (annual, 2021-12-31) — Net Interest Income: 334000.00
LONA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
LONA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
LONA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 334000.00
LONA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
LONA income_statement (annual, 2021-12-31) — Other Operating Expenses: -8835000.00
LONA balance_sheet (annual, 2021-12-31) — Other Receivables: 2336000.00
LONA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 421000.00
LONA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
LONA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4704000.00
LONA balance_sheet (annual, 2021-12-31) — Receivables: 2336000.00
LONA income_statement (annual, 2022-12-31) — +Operating Expense: 88855000.00
LONA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LONA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2501000.00
LONA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1368000.00
LONA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 428623000.00
LONA cash_flow (annual, 2022-12-31) — Amortization Of Securities: -422000.00
LONA income_statement (annual, 2022-12-31) — Basic Average Shares: 3773324.00
LONA income_statement (annual, 2022-12-31) — Basic EPS: -25.30
LONA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 110537000.00
LONA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1141000.00
LONA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1911000.00
LONA balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
LONA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 95966000.00
LONA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 200344000.00
LONA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 654000.00
LONA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 57664000.00
LONA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -72469000.00
LONA cash_flow (annual, 2022-12-31) — Change In Account Payable: 2101000.00
LONA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10000000.00
LONA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -15000.00
LONA cash_flow (annual, 2022-12-31) — Change In Payable: 2101000.00
LONA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12101000.00
LONA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1257000.00
LONA cash_flow (annual, 2022-12-31) — Change In Receivables: 1109000.00
LONA cash_flow (annual, 2022-12-31) — Change In Working Capital: 11938000.00
LONA cash_flow (annual, 2022-12-31) — Changes In Cash: -14151000.00
LONA balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
LONA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 235137000.00
LONA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LONA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
LONA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15189000.00
LONA balance_sheet (annual, 2022-12-31) — Current Assets: 207533000.00
LONA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 326000.00
LONA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 326000.00
LONA balance_sheet (annual, 2022-12-31) — Current Liabilities: 21431000.00
LONA cash_flow (annual, 2022-12-31) — Depreciation: 845000.00
LONA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 845000.00
LONA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 845000.00
LONA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3773324.00
LONA income_statement (annual, 2022-12-31) — Diluted EPS: -25.30
LONA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -95639000.00
LONA income_statement (annual, 2022-12-31) — EBIT: -88855000.00
LONA income_statement (annual, 2022-12-31) — EBITDA: -88010000.00
LONA cash_flow (annual, 2022-12-31) — End Cash Position: 96386000.00
LONA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 654000.00
LONA cash_flow (annual, 2022-12-31) — Free Cash Flow: -73610000.00
LONA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1956000.00
LONA income_statement (annual, 2022-12-31) — General And Administrative Expense: 32552000.00
LONA balance_sheet (annual, 2022-12-31) — Gross PPE: 6684000.00
LONA balance_sheet (annual, 2022-12-31) — Invested Capital: 235137000.00
LONA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 57664000.00
LONA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 44829000.00
LONA balance_sheet (annual, 2022-12-31) — Investments And Advances: 44829000.00
LONA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LONA balance_sheet (annual, 2022-12-31) — Leases: 4296000.00
LONA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1585000.00
LONA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1585000.00
LONA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 692000.00
LONA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LONA income_statement (annual, 2022-12-31) — Net Income: -95639000.00
LONA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -95639000.00
LONA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -95639000.00
LONA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -95639000.00
LONA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -95639000.00
LONA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -95639000.00
LONA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -95639000.00
LONA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 58805000.00
LONA balance_sheet (annual, 2022-12-31) — Net PPE: 5316000.00
LONA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1141000.00
LONA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 235137000.00
LONA income_statement (annual, 2022-12-31) — Normalized EBITDA: -78010000.00
LONA income_statement (annual, 2022-12-31) — Normalized Income: -85639000.00
LONA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -72469000.00
LONA income_statement (annual, 2022-12-31) — Operating Income: -88855000.00
LONA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LONA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3787738.00
LONA balance_sheet (annual, 2022-12-31) — Other Current Assets: 5962000.00
LONA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1956000.00
LONA income_statement (annual, 2022-12-31) — Other Gand A: 32552000.00
LONA income_statement (annual, 2022-12-31) — Other Income Expense: -6784000.00
LONA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 203000.00
LONA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 475000.00
LONA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3216000.00
LONA income_statement (annual, 2022-12-31) — Other Operating Expenses: -5161000.00
LONA balance_sheet (annual, 2022-12-31) — Other Properties: 1696000.00
LONA balance_sheet (annual, 2022-12-31) — Other Receivables: 1227000.00
LONA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 104378000.00
LONA income_statement (annual, 2022-12-31) — Other Special Charges: 10000000.00
LONA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1568000.00
LONA balance_sheet (annual, 2022-12-31) — Payables: 2501000.00
LONA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17690000.00
LONA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3415000.00
LONA income_statement (annual, 2022-12-31) — Pretax Income: -95639000.00
LONA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 654000.00
LONA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LONA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -95288000.00
LONA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1141000.00
LONA balance_sheet (annual, 2022-12-31) — Receivables: 1227000.00
LONA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 845000.00
LONA income_statement (annual, 2022-12-31) — Research And Development: 61464000.00
LONA balance_sheet (annual, 2022-12-31) — Retained Earnings: -191534000.00
LONA cash_flow (annual, 2022-12-31) — Sale Of Investment: 154093000.00
LONA income_statement (annual, 2022-12-31) — Selling General And Administration: 32552000.00
LONA balance_sheet (annual, 2022-12-31) — Share Issued: 3787738.00
LONA income_statement (annual, 2022-12-31) — Special Income Charges: -10000000.00
LONA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10606000.00
LONA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 235137000.00
LONA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 235137000.00
LONA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LONA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LONA balance_sheet (annual, 2022-12-31) — Total Assets: 258153000.00
LONA balance_sheet (annual, 2022-12-31) — Total Capitalization: 235137000.00
LONA balance_sheet (annual, 2022-12-31) — Total Debt: 1911000.00
LONA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 235137000.00
LONA income_statement (annual, 2022-12-31) — Total Expenses: 88855000.00
LONA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23016000.00
LONA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50620000.00
LONA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1585000.00
LONA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -104016000.00
LONA income_statement (annual, 2022-12-31) — Total Unusual Items: -10000000.00
LONA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10000000.00
LONA balance_sheet (annual, 2022-12-31) — Working Capital: 186102000.00
LONA income_statement (annual, 2023-12-31) — +Operating Expense: 126937000.00
LONA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LONA balance_sheet (annual, 2023-12-31) — Accounts Payable: 129000.00
LONA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2334000.00
LONA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 439739000.00
LONA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1414000.00
LONA income_statement (annual, 2023-12-31) — Basic Average Shares: 3802018.00
LONA income_statement (annual, 2023-12-31) — Basic EPS: -30.90
LONA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 96386000.00
LONA cash_flow (annual, 2023-12-31) — Capital Expenditure: -304000.00
LONA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1585000.00
LONA balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
LONA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90584000.00
LONA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 147419000.00
LONA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 493000.00
LONA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 95089000.00
LONA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -100753000.00
LONA cash_flow (annual, 2023-12-31) — Change In Account Payable: 7367000.00
LONA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
LONA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -326000.00
LONA cash_flow (annual, 2023-12-31) — Change In Payable: 7367000.00
LONA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7367000.00
LONA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -113000.00
LONA cash_flow (annual, 2023-12-31) — Change In Receivables: -401000.00
LONA cash_flow (annual, 2023-12-31) — Change In Working Capital: 6527000.00
LONA cash_flow (annual, 2023-12-31) — Changes In Cash: -5171000.00
LONA balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
LONA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 130188000.00
LONA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 23798000.00
LONA balance_sheet (annual, 2023-12-31) — Current Assets: 154729000.00
LONA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 368000.00
LONA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 368000.00
LONA balance_sheet (annual, 2023-12-31) — Current Liabilities: 28840000.00
LONA cash_flow (annual, 2023-12-31) — Depreciation: 969000.00
LONA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 969000.00
LONA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 969000.00
LONA income_statement (annual, 2023-12-31) — Diluted Average Shares: 3802018.00
LONA income_statement (annual, 2023-12-31) — Diluted EPS: -30.90
LONA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -117672000.00
LONA income_statement (annual, 2023-12-31) — EBIT: -126937000.00
LONA income_statement (annual, 2023-12-31) — EBITDA: -125968000.00
LONA cash_flow (annual, 2023-12-31) — End Cash Position: 91215000.00
LONA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 493000.00
LONA cash_flow (annual, 2023-12-31) — Free Cash Flow: -101057000.00
LONA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LONA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -349000.00
LONA income_statement (annual, 2023-12-31) — General And Administrative Expense: 33304000.00
LONA balance_sheet (annual, 2023-12-31) — Gross PPE: 6771000.00
LONA balance_sheet (annual, 2023-12-31) — Invested Capital: 130188000.00
LONA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 95089000.00
LONA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
LONA balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
LONA balance_sheet (annual, 2023-12-31) — Leases: 4322000.00
LONA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1217000.00
LONA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1217000.00
LONA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 712000.00
LONA income_statement (annual, 2023-12-31) — Net Income: -117672000.00
LONA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -117672000.00
LONA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -117672000.00
LONA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -117672000.00
LONA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -117672000.00
LONA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -117672000.00
LONA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -117672000.00
LONA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 95393000.00
LONA balance_sheet (annual, 2023-12-31) — Net PPE: 4437000.00
LONA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -304000.00
LONA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 130188000.00
LONA income_statement (annual, 2023-12-31) — Normalized EBITDA: -127596000.00
LONA income_statement (annual, 2023-12-31) — Normalized Income: -119300000.00
LONA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -100753000.00
LONA income_statement (annual, 2023-12-31) — Operating Income: -126937000.00
LONA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LONA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3817260.00
LONA balance_sheet (annual, 2023-12-31) — Other Current Assets: 5682000.00
LONA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -349000.00
LONA income_statement (annual, 2023-12-31) — Other Gand A: 33304000.00
LONA income_statement (annual, 2023-12-31) — Other Income Expense: 9265000.00
LONA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 214000.00
LONA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1079000.00
LONA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7637000.00
LONA income_statement (annual, 2023-12-31) — Other Operating Expenses: -157000.00
LONA balance_sheet (annual, 2023-12-31) — Other Properties: 1737000.00
LONA balance_sheet (annual, 2023-12-31) — Other Receivables: 1628000.00
LONA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 56835000.00
LONA income_statement (annual, 2023-12-31) — Other Special Charges: -1628000.00
LONA balance_sheet (annual, 2023-12-31) — Payables: 129000.00
LONA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23927000.00
LONA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4545000.00
LONA income_statement (annual, 2023-12-31) — Pretax Income: -117672000.00
LONA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 493000.00
LONA balance_sheet (annual, 2023-12-31) — Properties: 0.00
LONA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -27671000.00
LONA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -304000.00
LONA balance_sheet (annual, 2023-12-31) — Receivables: 1628000.00
LONA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 969000.00
LONA income_statement (annual, 2023-12-31) — Research And Development: 93790000.00
LONA balance_sheet (annual, 2023-12-31) — Retained Earnings: -309206000.00
LONA cash_flow (annual, 2023-12-31) — Sale Of Investment: 123064000.00
LONA income_statement (annual, 2023-12-31) — Selling General And Administration: 33304000.00
LONA balance_sheet (annual, 2023-12-31) — Share Issued: 3817260.00
LONA income_statement (annual, 2023-12-31) — Special Income Charges: 1628000.00
LONA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10623000.00
LONA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 130188000.00
LONA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 130188000.00
LONA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LONA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LONA balance_sheet (annual, 2023-12-31) — Total Assets: 160245000.00
LONA balance_sheet (annual, 2023-12-31) — Total Capitalization: 130188000.00
LONA balance_sheet (annual, 2023-12-31) — Total Debt: 1585000.00
LONA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 130188000.00
LONA income_statement (annual, 2023-12-31) — Total Expenses: 126937000.00
LONA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30057000.00
LONA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5516000.00
LONA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1217000.00
LONA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -125466000.00
LONA income_statement (annual, 2023-12-31) — Total Unusual Items: 1628000.00
LONA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1628000.00
LONA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LONA balance_sheet (annual, 2023-12-31) — Working Capital: 125889000.00
LONA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3851758.00
LONA income_statement (quarterly, 2024-09-30) — Basic EPS: -7.46
LONA cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 12000.00
LONA cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
LONA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3851758.00
LONA income_statement (quarterly, 2024-09-30) — Diluted EPS: -7.46
LONA cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
LONA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1628000.00
LONA income_statement (quarterly, 2024-09-30) — Other Special Charges: 4127000.00
LONA income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: -41000.00
LONA cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 12000.00
LONA balance_sheet (quarterly, 2024-09-30) — Receivables: 1628000.00
LONA balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 8373000.00
LONA income_statement (quarterly, 2024-09-30) — Special Income Charges: -4127000.00
LONA income_statement (quarterly, 2024-09-30) — Total Unusual Items: -4127000.00
LONA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -4127000.00
LONA income_statement (annual, 2024-12-31) — +Operating Expense: 96775000.00
LONA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LONA balance_sheet (annual, 2024-12-31) — Accounts Payable: 319000.00
LONA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3295000.00
LONA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 450986000.00
LONA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -515000.00
LONA income_statement (annual, 2024-12-31) — Basic Average Shares: 3848087.00
LONA income_statement (annual, 2024-12-31) — Basic EPS: -25.20
LONA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 91215000.00
LONA cash_flow (annual, 2024-12-31) — Capital Expenditure: -33000.00
LONA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1217000.00
LONA balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
LONA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48438000.00
LONA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51275000.00
LONA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 194000.00
LONA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 34000.00
LONA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 54830000.00
LONA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -97170000.00
LONA cash_flow (annual, 2024-12-31) — Change In Account Payable: -5751000.00
LONA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -10000000.00
LONA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -368000.00
LONA cash_flow (annual, 2024-12-31) — Change In Payable: -5751000.00
LONA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -15751000.00
LONA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2509000.00
LONA cash_flow (annual, 2024-12-31) — Change In Receivables: 1628000.00
LONA cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1628000.00
LONA cash_flow (annual, 2024-12-31) — Change In Working Capital: -11982000.00
LONA cash_flow (annual, 2024-12-31) — Changes In Cash: -42146000.00
LONA balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
LONA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 44841000.00
LONA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9412000.00
LONA balance_sheet (annual, 2024-12-31) — Current Assets: 54841000.00
LONA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 414000.00
LONA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 414000.00
LONA balance_sheet (annual, 2024-12-31) — Current Liabilities: 13135000.00
LONA cash_flow (annual, 2024-12-31) — Depreciation: 970000.00
LONA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 970000.00
LONA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 970000.00
LONA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3848087.00
LONA income_statement (annual, 2024-12-31) — Diluted EPS: -25.20
LONA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -96940000.00
LONA income_statement (annual, 2024-12-31) — EBIT: -96775000.00
LONA income_statement (annual, 2024-12-31) — EBITDA: -95805000.00
LONA cash_flow (annual, 2024-12-31) — End Cash Position: 49069000.00
LONA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 194000.00
LONA cash_flow (annual, 2024-12-31) — Free Cash Flow: -97203000.00
LONA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7000.00
LONA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LONA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1000.00
LONA income_statement (annual, 2024-12-31) — General And Administrative Expense: 26093000.00
LONA balance_sheet (annual, 2024-12-31) — Gross PPE: 6547000.00
LONA balance_sheet (annual, 2024-12-31) — Invested Capital: 44841000.00
LONA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 54830000.00
LONA balance_sheet (annual, 2024-12-31) — Leases: 4322000.00
LONA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 803000.00
LONA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 803000.00
LONA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 712000.00
LONA income_statement (annual, 2024-12-31) — Net Income: -96940000.00
LONA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -96940000.00
LONA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -96940000.00
LONA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -96940000.00
LONA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -96940000.00
LONA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -96940000.00
LONA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -96940000.00
LONA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 54863000.00
LONA balance_sheet (annual, 2024-12-31) — Net PPE: 3252000.00
LONA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33000.00
LONA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LONA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44841000.00
LONA income_statement (annual, 2024-12-31) — Normalized EBITDA: -91678000.00
LONA income_statement (annual, 2024-12-31) — Normalized Income: -92813000.00
LONA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -97170000.00
LONA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7000.00
LONA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
LONA income_statement (annual, 2024-12-31) — Operating Income: -96775000.00
LONA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LONA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3904094.00
LONA balance_sheet (annual, 2024-12-31) — Other Current Assets: 3566000.00
LONA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1000.00
LONA income_statement (annual, 2024-12-31) — Other Gand A: 26093000.00
LONA income_statement (annual, 2024-12-31) — Other Income Expense: -165000.00
LONA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 241000.00
LONA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 686000.00
LONA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3962000.00
LONA balance_sheet (annual, 2024-12-31) — Other Properties: 1513000.00
LONA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2837000.00
LONA income_statement (annual, 2024-12-31) — Other Special Charges: 4127000.00
LONA income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
LONA balance_sheet (annual, 2024-12-31) — Payables: 319000.00
LONA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9731000.00
LONA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2990000.00
LONA income_statement (annual, 2024-12-31) — Pretax Income: -96940000.00
LONA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 194000.00
LONA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 34000.00
LONA balance_sheet (annual, 2024-12-31) — Properties: 0.00
LONA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -14134000.00
LONA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33000.00
LONA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
LONA balance_sheet (annual, 2024-12-31) — Receivables: 0.00
LONA balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
LONA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 970000.00
LONA income_statement (annual, 2024-12-31) — Research And Development: 70682000.00
LONA balance_sheet (annual, 2024-12-31) — Retained Earnings: -406146000.00
LONA cash_flow (annual, 2024-12-31) — Sale Of Investment: 68997000.00
LONA income_statement (annual, 2024-12-31) — Selling General And Administration: 26093000.00
LONA balance_sheet (annual, 2024-12-31) — Share Issued: 3904094.00
LONA income_statement (annual, 2024-12-31) — Special Income Charges: -4127000.00
LONA income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LONA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11049000.00
LONA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 44841000.00
LONA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44841000.00
LONA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LONA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LONA balance_sheet (annual, 2024-12-31) — Total Assets: 58779000.00
LONA balance_sheet (annual, 2024-12-31) — Total Capitalization: 44841000.00
LONA balance_sheet (annual, 2024-12-31) — Total Debt: 1217000.00
LONA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 44841000.00
LONA income_statement (annual, 2024-12-31) — Total Expenses: 96775000.00
LONA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13938000.00
LONA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3938000.00
LONA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 803000.00
LONA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -100902000.00
LONA income_statement (annual, 2024-12-31) — Total Unusual Items: -4127000.00
LONA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
LONA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4127000.00
LONA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LONA balance_sheet (annual, 2024-12-31) — Working Capital: 41706000.00
LONA income_statement (quarterly, 2025-03-31) — +Operating Expense: 9536000.00
LONA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LONA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 867000.00
LONA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3538000.00
LONA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 452619000.00
LONA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -65000.00
LONA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3904244.00
LONA income_statement (quarterly, 2025-03-31) — Basic EPS: -2.34
LONA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49069000.00
LONA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1117000.00
LONA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
LONA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26422000.00
LONA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36670000.00
LONA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7351000.00
LONA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14665000.00
LONA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -100000.00
LONA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7655000.00
LONA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 353000.00
LONA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7402000.00
LONA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22016000.00
LONA balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
LONA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37330000.00
LONA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3332000.00
LONA balance_sheet (quarterly, 2025-03-31) — Current Assets: 39853000.00
LONA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 426000.00
LONA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 426000.00
LONA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5492000.00
LONA cash_flow (quarterly, 2025-03-31) — Depreciation: 243000.00
LONA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 243000.00
LONA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 243000.00