Search Results

Displaying Results 8901-8925 of 17273 "'CASH'"

Mar 26, 2026, 09:32 ET CStone Announces 2025 Annual Results: Accelerated Expansion of Global Commercial Footprint and Efficient Advancement of Innovation Pipeline 2.0

substantially, primarily due to the recognition of significant one-time upfront fees and milestone payments received in 2024.Cash and cash equivalents and time deposits were RMB918.7 million as of December 31, 2025.SUZHOU, China,

More news about: CStone Pharmaceuticals


Mar 26, 2026, 09:26 ET Bernstein Litowitz Berger & Grossmann LLP and Kessler Topaz Meltzer & Check, LLP Announce Pendency of Class Action and Proposed Settlement of In re Mylan, N.V. Securities Litigation

Retirement System of Mississippi, on behalf of itself and the Settlement Class, has reached a proposed settlement of the Action for $60,000,000 in cash (the "Settlement").  If approved, the Settlement will resolve all claims in the Action.The Action involves allegations that Mylan and certain

More news about: JND Legal Administration


Mar 26, 2026, 09:23 ET NetDragon Announces 2025 Annual Financial Results

all stakeholders, including shareholders, customers, and employees.""Supported by the positive outcomes of our strategic investments and solid cash position, we remained committed to enhancing shareholder returns. The Board has approved a final dividend of HKD0.5 per ordinary share, bringing total

More news about: NetDragon Websoft Holdings Limited


Mar 26, 2026, 09:10 ET Warner Bros. Discovery Sets Shareholder Meeting Date of April 23, 2026 to Approve Transaction with Paramount Skydance

WBD Shareholders Have Opportunity to Vote on All-Cash Transaction with Clear Path to CloseBoard Unanimously Recommends Shareholders Vote FOR Paramount MergerNEW YORK, March

More news about: Warner Bros. Discovery, Inc.


Mar 26, 2026, 09:07 ET LUXE Bidet Hides a Gold Toilet Loaded with Cash in San Diego for St. Patrick's Day

SD Scavengers, a popular local scavenger hunt group that hides cash for followers to find across the city.

More news about: LUXE Bidet


Mar 26, 2026, 09:00 ET GigaMedia Announces Fourth-Quarter and Full Year 2025 Financial Results

quarter.Cash, cash equivalents and restricted cash at the end of the fourth quarter of 2025 amounted to $29.1 million, slightly decreased from the prior quarter.Financial PositionGigaMedia maintained its solid financial position. Cash, cash equivalents and restricted

More news about: GigaMedia


Mar 26, 2026, 09:00 ET DRVN Investor Alert: Driven Brands Holdings Inc. Securities Fraud Lawsuit - Investors With Losses May Seek to Lead the Class Action After Allegedly Concealing Pervasive Accounting Errors: SueWallSt

KnewAn unreconciled cash balance originating in fiscal year 2023 sat inside Driven Brands' books for years, the securities action alleges. This discrepancy, among "many other errors" allegedly cascaded into overstated revenue, overstated cash, and understated operating

More news about: SueWallSt.com


Mar 26, 2026, 09:00 ET SUEWALLST, LLP: OST FRAUD TIMELINE REVEALS 73-DAY PATH TO $950M INVESTOR WIPEOUT

No lock-up restrictions were imposed.May 3–7, 2025: 70 Million Shares Issued for Zero CashAs set forth in the complaint, none of the warrant holders exercised a single warrant for cash. Instead, a Warrant Exchange Agreement converted all 18,181,816 warrants into 70,909,082 new shares

More news about: SueWallSt.com


Mar 26, 2026, 09:00 ET GO Lawsuit Alleges Concealment of Deteriorating Business Performance Metrics - Grocery Outlet Holding Corp. Investors Face Losses Following a 27.9% Single-Day Stock Price Drop: SueWallSt

narrowed guidance on virtually every metric. The Company simultaneously disclosed the closure of 36 financially underperforming stores, $110 million in non-cash impairment charges on long-lived assets, $149 million in goodwill impairment, and an entirely new "Optimization Plan" layered on top of the purportedly

More news about: SueWallSt.com


Mar 26, 2026, 08:55 ET Nauticus Robotics, Inc. Announces Timing of 2025 Year-End Investor Earnings Conference Call

expected timing of product commercialization or new product releases; customer interest in Nauticus' products; estimated operating results and use of cash; and Nauticus' use of and needs for capital. Generally, statements that are not historical facts, including statements concerning possible or assumed

More news about: Nauticus Robotics, Inc.


Mar 26, 2026, 08:31 ET HawkSoft and RevitPay Launch Direct API Payments Integration

integration, RevitPay processes payments directly in the HawkSoft AMS, helping agencies accelerate premium collection, automate reconciliation, and improve cash flow visibility. They get a modern digital payment platform and access to faster funding options without disruption to their existing workflows.

More news about: HawkSoft


Mar 26, 2026, 08:31 ET MetaVia Reports Year End 2025 Financial Results and Provides Corporate Update

2024.Cash and cash equivalents was $10.3 million as of December 31, 2025, compared with $16.0 million as of December 31, 2024. With these funds and proceeds from the January 2026 public offering, the company expects its cash position will be adequate to fund operations

More news about: MetaVia Inc.


Mar 26, 2026, 08:30 ET COLLPLANT BIOTECHNOLOGIES REPORTS 2025 FINANCIAL RESULTS AND PROVIDES CORPORATE UPDATE

Sheet and Cash FlowThe Company's cash and cash equivalents balance as of December 31, 2025 was $5.6 million.Cash used in operating activities during the year ended December 31, 2025 was $9.4 million compared to $14.1 million during the year ended December 31, 2024.Cash used in

More news about: CollPlant


Mar 26, 2026, 08:30 ET Hoth Therapeutics Deploys OpenClaw™ AI Platform to Accelerate Drug Discovery

future acquisitions; statements regarding our goals, intentions, plans, and expectations, including the introduction of new products and markets; and our cash needs and financing plans. There are a number of factors that could cause actual events to differ materially from those indicated by such forward-looking

More news about: Hoth Therapeutics, Inc.


Mar 26, 2026, 08:24 ET Octave holds Investor Day ahead of planned spin-off: Hexagon

accepted accounting principles in the United States ("non-GAAP"), such as Adjusted income from operations, Adjusted operating margin, Free cash flow and Free cash flow margin. Please refer to the Registration Statement for more detail regarding these non-GAAP measures. The forward looking non-GAAP measures

More news about: Hexagon


Mar 26, 2026, 08:15 ET OceanPal Inc. Reports Financial Results for the Year Ended December 31, 2025, and Introduces 2026 Guidance

ChangeCash and Cash Equivalents$33.2

More news about: OceanPal Inc.


Mar 26, 2026, 08:15 ET OceanPal Inc. Announces Reverse Stock Split to be Effective March 30, 2026

issued in connection with the reverse stock split. Shareholders who would otherwise hold a fraction of a common share of the Company will receive a cash payment in lieu thereof at a price equal to that fraction of a share to which the shareholder would otherwise be entitled, multiplied by the closing

More news about: OceanPal Inc.


Mar 26, 2026, 08:05 ET QYOU Media Announces Preliminary Fourth Quarter and Full Year 2025 Results

measures derived in accordance with IFRS or as an alternative to net cash provided by operating activities or any other measures of cash flows or liquidity.We define Adjusted EBITDA as revenue minus operating expenses excluding non-cash and or non-recurring operating expenses, such as stock-based compensation,

More news about: QYOU Media Inc.


Mar 26, 2026, 08:00 ET Lucid Diagnostics Provides Business Update and Reports Fourth Quarter and Full Year 2025 Financial Results

compensation and other non-cash income and expenses on the Company's financial results, the Company's non-GAAP adjusted loss for the three months ended December 31, 2025 was approximately $12.6 million or $(0.10) per common share.Lucid had cash and cash equivalents of $34.7 million

More news about: Lucid Diagnostics


Mar 26, 2026, 08:00 ET Contango Completes Merger with Dolly Varden

focused on high-grade silver and gold assets. Our current value proposition is compelling on a cash flow basis, supported by strong production potential and disciplined capital management. Beyond near-term cash flow, the most significant upside may lie in the optionality embedded within our portfolio. Our

More news about: Contango Silver & Gold Inc.


Mar 26, 2026, 08:00 ET TopGum Reports Record Year: Revenue Surpasses $100 Million Milestone with ~70% Growth; Adjusted EBITDA Climbs ~65%; Operating Income Surges ~126%

significant double-digit increase in adjusted EBITDA to ~$15.7 million while maintaining an adjusted EBITDA margin of ~16%; and growth of ~53.7% in operating cash flow to $10.3 million compared to $6.7 million in 2024. These results were achieved in parallel with the launch of the new facility and the completion

More news about: TopGum Industries Ltd.


Mar 26, 2026, 08:00 ET Pulmatrix and Eos SENOLYTIX Announce Merger Agreement to Advance Novel Mitochondrial Therapies to Improve Healthspan

the expected executive officers and directors of the combined company; each company's and the combined company's expected cash position at the closing of the proposed Merger and cash runway of the combined company; Pulmatrix's ability to divest its assets; the expected contribution and potential payment

More news about: Pulmatrix Inc.


Mar 26, 2026, 08:00 ET IceCure Announces Pricing of $4.0 Million Registered Direct Offering and Concurrent Private Placement

in these forward-looking statements include, among others: the Company's planned level of revenues and capital expenditures; the Company's available cash and its ability to obtain additional funding; the Company's ability to market and sell its products; legal and regulatory developments in the United

More news about: IceCure Medical


Mar 26, 2026, 07:54 ET Phoenix Financial Reports 2025 Results With Strong Growth Exceeding Pace of Guidance

billion (roughly $200 billion), an increase of approximately 16% compared to the end of 2024.Growing dividend – Phoenix generates strong cash flows and profitable growth and today announced a quarterly dividend of NIS 360 million, or approximately NIS 1.6 per share, with respect to its fourth

More news about: Phoenix Financial Ltd.


Mar 26, 2026, 07:45 ET Auxly Reports Fourth Quarter and Full Year 2025 Results

2024Net income of $0.9 million or $0.001 per basic and diluted shareCash flow from operations before working capital changes of $11.9 million, representing 95% conversion from Adjusted EBITDACash at quarter end totalled $32.3 millionTotal Debt to Adjusted EBITDA was 1.1x

More news about: Auxly Cannabis Group Inc.


Making a selection with these dropdown will cause content on this page to change. News search result will update as each option is selected.