• $799.0M
    Market Cap
  • 226.75%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
0
-100.00%
30.6M
N/A
Gross Profit
0
N/A
0
N/A
0
-100.00%
80.1M
N/A
Sales and Marketing Expense
41.5M
-16.56%
49.7M
+0.15%
49.7M
+1,451.88%
3.2M
-58.97%
Research and Development Expense
-81.3M
-31.98%
-119.5M
+4.05%
-114.9M
+1.91%
-112.7M
-5.10%
Depreciation and Amortization Expense
964,000
+1.47%
950,000
+3.26%
920,000
-3.36%
952,000
-31.31%
Total Operating Expenses
122.8M
-27.45%
169.3M
+2.87%
164.5M
+0.70%
163.4M
-5.89%
Operating Profit
-122.8M
-27.45%
-169.3M
+2.87%
-164.5M
+0.70%
-163.4M
-5.89%
Interest Income
4.1M
-63.77%
11.3M
-30.83%
16.3M
+302.31%
4.1M
N/A
Interest Expense
-7.9M
-47.47%
-15.0M
-51.37%
-30.8M
+35.86%
-22.7M
+15.42%
Interest Income and Expense and Net
-3.8M
+2.38%
-3.7M
-74.51%
-14.5M
-22.20%
-18.6M
-5.23%
Total Nonoperating Income and Expense
14.3M
-4.87%
15.0M
-51.37%
30.8M
+35.86%
22.7M
+1,204.71%
Income before Taxes
-2.8M
-98.35%
-169.3M
+2.87%
-164.5M
-9.61%
-182.0M
-4.97%
Income Taxes
2.0M
-12.71%
2.3M
N/A
0
N/A
0
N/A
Extraordinary Items
0
N/A
0
N/A
0
N/A
N/A
N/A
Net Income
-3.4M
-97.86%
-156.8M
+33.11%
-117.8M
-348.46%
47.4M
-75.59%
Net Income from Continuing Operations Applicable to Common
-4.8M
-97.37%
-182.6M
+4.41%
-174.9M
-3.91%
-182.0M
-4.97%
Basic EPS and Net Income
-0.05
-98.15%
-2.70
+43.62%
-1.88
-347.37%
0.76
-75.64%
Diluted EPS and Net Income
-0.05
-98.15%
-2.70
+43.62%
-1.88
-347.37%
0.76
-75.64%
Basic Weighted Average Shares
63.5M
+9.18%
58.2M
-7.28%
62.7M
+0.003%
62.7M
+0.63%
Diluted Weighted Average Shares
63.5M
+9.18%
58.2M
-7.28%
62.7M
+0.003%
62.7M
+0.63%
Balance Sheet
Cash and Cash Equivalents
9.7M
+184.12%
3.4M
-52.15%
7.1M
-35.46%
11.0M
-89.08%
Short-Term Investments
162.1M
+86.95%
86.7M
-47.35%
164.7M
-10.42%
183.9M
+225.74%
Cash and Cash Equivalents and Short-Term Investments
171.8M
+90.61%
90.1M
-47.55%
171.8M
-11.84%
194.9M
+23.94%
Total Current Assets
215.7M
+60.80%
134.1M
-38.45%
217.9M
-50.84%
443.2M
+78.80%
Accumulated Depreciation
12.0M
+8.71%
11.1M
+8.11%
10.2M
+7.26%
9.5M
+5.70%
Property and Plant and Equipment and Net
1.8M
-33.98%
2.7M
+37.33%
1.9M
+30.70%
1.5M
-13.81%
Total Long-Term Assets
1.8M
-33.98%
2.7M
+37.33%
1.9M
N/A
N/A
N/A
Total Assets
325.6M
+17.52%
277.1M
-26.75%
378.3M
-35.99%
591.0M
+40.95%
Income Taxes Payable
6.1M
N/A
0
-100.00%
5.3M
+9.14%
4.9M
+1,523.67%
Total Short-Term Debt
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
78.1M
-1.84%
79.5M
+49.16%
53.3M
-60.91%
136.4M
+163.34%
Total Long-Term Debt
0
-100.00%
69.4M
-67.44%
213.2M
-45.45%
390.8M
+0.47%
Total Long-Term Liabilities
157.2M
+30.88%
120.1M
-52.46%
252.6M
-30.44%
363.1M
-3.35%
Total Liabilities
78.1M
-1.84%
79.5M
+49.16%
53.3M
-60.91%
136.4M
+163.34%
Retained Earnings
-913.7M
+0.37%
-910.3M
+20.81%
-753.5M
+18.53%
-635.7M
-6.94%
Total Stockholders Equity
-121.2M
-33.61%
-182.6M
+630.93%
-25.0M
-129.16%
85.7M
+260.32%
Total Shares Outstanding
71.7M
+23.48%
58.0M
-5.05%
61.1M
-2.71%
62.8M
+0.32%
Cash Flow
Cash from Operating Activities
-116.1M
-21.98%
-148.8M
-299.13%
74.7M
+186.41%
-86.5M
-21.18%
Capital Expenditures
65,000
-60.61%
165,000
-61.27%
426,000
+276.99%
113,000
-59.21%
Cash from Investing Activities
164.5M
+100.11%
82.2M
+199.47%
27.5M
+121.52%
-127.6M
-165.85%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-42.2M
-167.06%
62.9M
+159.27%
-106.1M
-185.38%
124.2M
+1,866.26%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-1.11%
-97.68%
-47.86%
+96.86%
-24.31%
-358.97%
9.39%
-85.49%
Return on Equity
2.21%
-98.54%
151.08%
+138.92%
-388.17%
-548.06%
86.63%
+121.63%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
2.76
+63.82%
1.69
-58.73%
4.09
+25.75%
3.25
-32.10%
Cash Ratio
0.12
+189.02%
0.04
-67.89%
0.13
+65.18%
0.08
-95.85%
Debt-to-Equity Ratio
0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.00
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow