• $919.7M
    Market Cap
  • 76.49%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.1M
-96.04%
53.9M
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
2.1M
-96.04%
53.9M
N/A
0
N/A
0
N/A
Sales and Marketing Expense
120.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-251.1M
+47.72%
-170.0M
+47.50%
-115.2M
+24.16%
-92.8M
+9.55%
Depreciation and Amortization Expense
1.0M
+21.70%
848,000
-0.12%
849,000
+11.86%
759,000
+36.02%
Total Operating Expenses
371.1M
+50.20%
247.1M
+49.02%
165.8M
+18.55%
139.9M
+6.56%
Operating Profit
-303.6M
+57.16%
-193.2M
+26.58%
-152.6M
+12.36%
-135.8M
+4.12%
Interest Income
26.8M
+17.18%
22.8M
+55.20%
14.7M
+246.07%
4.3M
+252.74%
Interest Expense
N/A
N/A
-1.6M
+4.52%
-1.5M
+576.42%
-229,000
-44.69%
Interest Income and Expense and Net
26.8M
+26.11%
21.2M
+61.16%
13.2M
+227.28%
4.0M
+408.21%
Total Nonoperating Income and Expense
25.3M
+18.99%
21.2M
+61.16%
13.2M
+227.28%
4.0M
+408.21%
Income before Taxes
-278.4M
+61.88%
-172.0M
+12.67%
-152.6M
+12.36%
-135.8M
+4.12%
Income Taxes
297,000
-85.28%
2.0M
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-278.7M
+60.17%
-174.0M
+13.99%
-152.6M
+12.36%
-135.8M
+4.12%
Net Income from Continuing Operations Applicable to Common
-278.4M
+61.88%
-172.0M
+12.67%
-152.6M
+12.36%
-135.8M
+4.12%
Basic EPS and Net Income
-3.18
+57.43%
-2.02
-2.88%
-2.08
+2.46%
-2.03
+3.05%
Diluted EPS and Net Income
-3.18
+57.43%
-2.02
-2.88%
-2.08
+2.46%
-2.03
+3.05%
Basic Weighted Average Shares
87.7M
+1.76%
86.2M
+17.66%
73.2M
+9.31%
67.0M
+0.96%
Diluted Weighted Average Shares
87.7M
+1.76%
86.2M
+17.66%
73.2M
+9.31%
67.0M
+0.96%
Balance Sheet
Cash and Cash Equivalents
149.1M
-33.57%
224.5M
+501.48%
37.3M
-27.96%
51.8M
-42.87%
Short-Term Investments
518.1M
+3.02%
502.9M
+30.08%
386.6M
+0.12%
386.2M
-9.62%
Cash and Cash Equivalents and Short-Term Investments
667.2M
-8.27%
727.4M
+71.57%
424.0M
-3.20%
438.0M
-15.44%
Total Current Assets
708.7M
-4.86%
744.8M
+72.22%
432.5M
-3.12%
446.4M
-14.53%
Accumulated Depreciation
2.9M
-11.45%
3.3M
+33.56%
2.5M
+52.96%
1.6M
+89.93%
Property and Plant and Equipment and Net
7.9M
+367.00%
1.7M
-9.52%
1.9M
-26.81%
2.5M
-4.98%
Total Long-Term Assets
14.5M
+85.38%
7.8M
+3.20%
7.6M
+131.20%
3.3M
-0.54%
Total Assets
738.4M
-2.87%
760.2M
+69.32%
448.9M
-1.62%
456.3M
-14.56%
Income Taxes Payable
239,000
-88.40%
2.1M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
2.6M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
117.0M
+48.61%
78.7M
+123.21%
35.3M
+46.58%
24.1M
+7.13%
Total Long-Term Debt
9.7M
+40.41%
6.9M
-25.89%
9.3M
+1.90%
9.2M
+115.48%
Total Long-Term Liabilities
3.2M
+76.32%
1.8M
+154.61%
705,000
+166.04%
265,000
-29.33%
Total Liabilities
564.2M
+62.83%
346.5M
+570.74%
51.7M
+43.39%
36.0M
+31.29%
Retained Earnings
-1.2B
+31.12%
-895.4M
+24.12%
-721.4M
+26.83%
-568.8M
+31.37%
Total Stockholders Equity
174.1M
-57.90%
413.6M
+4.12%
397.3M
-5.47%
420.3M
-17.04%
Total Shares Outstanding
87.9M
+12.30%
78.2M
+5.22%
74.3M
+8.84%
68.3M
+2.62%
Cash Flow
Cash from Operating Activities
-64.1M
-147.69%
134.3M
+207.61%
-124.8M
+13.41%
-110.1M
+5.27%
Capital Expenditures
6.6M
+1,306.36%
472,000
+180.95%
168,000
-73.16%
626,000
-45.42%
Cash from Investing Activities
-13.1M
-87.11%
-101.6M
-753.02%
15.6M
-52.32%
32.6M
+125.72%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.8M
-98.84%
154.4M
+62.92%
94.8M
+145.77%
38.6M
+1,222.71%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-14,241.60%
+3,872.05%
-358.55%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-37.19%
+29.23%
-28.78%
-14.66%
-33.72%
+22.93%
-27.43%
+24.19%
Return on Equity
-94.82%
+120.97%
-42.91%
+14.92%
-37.34%
+27.39%
-29.31%
+25.53%
Revenue Growth
-96.04%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
6.06
-35.98%
9.46
-22.84%
12.26
-33.91%
18.56
-20.22%
Cash Ratio
1.27
-55.30%
2.85
+169.46%
1.06
-50.85%
2.15
-46.67%
Debt-to-Equity Ratio
0.06
+142.61%
0.02
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.01
+5.60%
0.01
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow