• $635.5M
    Market Cap
  • 214.97%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.9M
-90.00%
18.7M
-40.09%
31.2M
+5.03%
29.8M
+340.05%
Cost of Revenue
2.1M
-25.11%
2.8M
-18.43%
3.4M
-14.91%
4.0M
-14.64%
Gross Profit
-219,000
-101.37%
15.9M
-42.76%
27.8M
+8.15%
25.7M
+1,156.30%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-52.6M
+56.75%
-33.6M
-65.86%
-98.4M
+26.44%
-77.8M
+77.60%
Depreciation and Amortization Expense
454,000
-43.74%
807,000
-6.49%
863,000
+8.28%
797,000
-13.65%
Total Operating Expenses
84.2M
-47.59%
160.7M
+24.92%
128.6M
+7.52%
119.6M
+23.96%
Operating Profit
-76.4M
-46.19%
-141.9M
+45.79%
-97.4M
+8.35%
-89.9M
+0.15%
Interest Income
7.6M
-3.97%
8.0M
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
7.6M
-3.97%
8.0M
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
11.5M
+16.06%
9.9M
+15.96%
8.5M
+188.83%
2.9M
+357.97%
Income before Taxes
-76.4M
-42.17%
-132.1M
+48.64%
-88.8M
+2.23%
-86.9M
-4.35%
Income Taxes
N/A
N/A
-367,000
0.00%
-367,000
+101.65%
-182,000
0.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-64.9M
-50.84%
-132.1M
+49.26%
-88.5M
+1.81%
-86.9M
-4.35%
Net Income from Continuing Operations Applicable to Common
-64.9M
-50.84%
-132.1M
+48.64%
-88.8M
+2.23%
-86.9M
-4.35%
Basic EPS and Net Income
-0.53
-69.01%
-1.71
+34.65%
-1.27
-4.51%
-1.33
-16.87%
Diluted EPS and Net Income
-0.53
-69.01%
-1.71
+34.65%
-1.27
-4.51%
-1.33
-16.87%
Basic Weighted Average Shares
122.6M
+58.56%
77.3M
+10.73%
69.8M
+7.05%
65.2M
+14.95%
Diluted Weighted Average Shares
122.6M
+58.56%
77.3M
+10.73%
69.8M
+7.05%
65.2M
+14.95%
Balance Sheet
Cash and Cash Equivalents
20.0M
-18.76%
24.6M
-38.39%
39.9M
-11.92%
45.3M
+65.55%
Short-Term Investments
70.8M
-20.48%
89.0M
+12.36%
79.2M
-54.02%
172.3M
+5.02%
Cash and Cash Equivalents and Short-Term Investments
90.8M
-20.11%
113.6M
-4.63%
119.1M
-45.26%
217.6M
+13.67%
Total Current Assets
96.3M
-23.53%
126.0M
-2.25%
128.9M
-44.35%
231.6M
+12.93%
Accumulated Depreciation
N/A
N/A
4.8M
+15.45%
4.2M
+3.15%
4.0M
+18.92%
Property and Plant and Equipment and Net
761,000
-24.50%
1.0M
-37.78%
1.6M
+47.41%
1.1M
-17.68%
Total Long-Term Assets
2.8M
-9.62%
3.1M
-21.16%
3.9M
+42.35%
2.7M
-23.13%
Total Assets
160.5M
-27.17%
220.3M
+11.61%
197.4M
-22.46%
254.6M
+1.35%
Income Taxes Payable
N/A
N/A
N/A
N/A
367,000
0.00%
367,000
0.00%
Total Short-Term Debt
N/A
N/A
N/A
N/A
11.0M
0.00%
11.0M
0.00%
Total Current Liabilities
28.6M
-9.34%
31.6M
+2.08%
31.0M
+41.09%
21.9M
-4.33%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.6M
-64.74%
4.4M
+44.40%
3.1M
+95.80%
1.6M
-27.72%
Total Liabilities
57.4M
-11.42%
64.8M
+61.02%
40.2M
-29.40%
57.0M
+5.76%
Retained Earnings
-967.8M
+7.19%
-902.9M
+17.13%
-770.8M
+12.97%
-682.3M
+14.60%
Total Stockholders Equity
103.1M
-33.73%
155.6M
-1.03%
157.2M
-20.46%
197.6M
+0.14%
Total Shares Outstanding
120.5M
+11.73%
107.9M
+52.13%
70.9M
+6.31%
66.7M
+8.92%
Cash Flow
Cash from Operating Activities
-47.1M
+134.68%
-20.1M
-74.37%
-78.3M
+15.92%
-67.6M
+29.60%
Capital Expenditures
111,000
-8.26%
121,000
-90.76%
1.3M
+116.36%
605,000
+96.43%
Cash from Investing Activities
48.4M
+169.32%
-69.8M
-250.95%
46.2M
+266.01%
12.6M
+107.53%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-5.9M
-107.86%
74.5M
+179.10%
26.7M
-63.35%
72.9M
-67.62%
Financials Ratio
Gross Margin
-11.70%
-113.75%
85.09%
-4.45%
89.05%
+2.97%
86.48%
+185.49%
Operating Margin
-4,079.86%
+438.11%
-758.18%
+143.36%
-311.55%
+3.16%
-302.01%
-77.24%
Return on Assets
-34.10%
-46.07%
-63.23%
+61.50%
-39.15%
+13.93%
-34.36%
-39.11%
Return on Equity
-50.20%
-40.56%
-84.46%
+69.34%
-49.88%
+13.33%
-44.01%
-43.09%
Revenue Growth
-90.00%
+124.47%
-40.09%
-896.85%
5.03%
-98.52%
340.05%
+7,800.50%
Current Ratio
3.36
-15.65%
3.99
-4.25%
4.16
-60.56%
10.55
+18.04%
Cash Ratio
0.70
-10.39%
0.78
-39.65%
1.29
-37.57%
2.06
+73.04%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow