• $35.3B
    Market Cap
  • 314.11%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
N/A
0
-100.00%
11.6M
-67.27%
35.4M
+20.38%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
-100.00%
11.6M
-67.27%
35.4M
+20.38%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-987.3M
+66.72%
-592.2M
+39.96%
-423.1M
-267.20%
253.1M
+35.37%
Depreciation and Amortization Expense
870,000
-18.62%
1.1M
+0.09%
1.1M
-0.09%
1.1M
0.00%
Total Operating Expenses
1.2B
+71.48%
689.5M
+38.25%
498.8M
+69.84%
293.7M
+35.08%
Operating Profit
-1.2B
+71.48%
-689.5M
+41.53%
-487.2M
+88.63%
-258.3M
+37.38%
Interest Income
90.7M
+4.39%
86.9M
+82.98%
47.5M
+418.70%
9.2M
+885.36%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
0
+100.00%
Interest Income and Expense and Net
90.7M
+4.39%
86.9M
+82.98%
47.5M
+418.70%
9.2M
+885.36%
Total Nonoperating Income and Expense
51.1M
-42.41%
88.7M
+87.50%
47.3M
+416.65%
9.2M
+898.26%
Income before Taxes
-1.1B
+88.28%
-600.8M
+36.59%
-439.9M
+76.57%
-249.1M
+33.16%
Income Taxes
0
+100.00%
-753,000
-78.63%
-3.5M
+739.05%
-420,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.1B
+88.52%
-600.1M
+37.52%
-436.4M
+75.46%
-248.7M
+32.93%
Net Income from Continuing Operations Applicable to Common
-1.1B
+88.28%
-600.8M
+36.59%
-439.9M
+76.87%
-248.7M
+32.93%
Basic EPS and Net Income
-5.95
+66.20%
-3.58
-7.25%
-3.86
+25.32%
-3.08
+19.84%
Diluted EPS and Net Income
-5.95
+66.20%
-3.58
-7.25%
-3.86
+25.32%
-3.08
+19.84%
Basic Weighted Average Shares
190.1M
+13.35%
167.7M
+48.24%
113.1M
+40.34%
80.6M
+10.74%
Diluted Weighted Average Shares
190.1M
+13.35%
167.7M
+48.24%
113.1M
+40.34%
80.6M
+10.74%
Balance Sheet
Cash and Cash Equivalents
383.7M
-29.34%
543.1M
-21.99%
696.1M
+331.29%
161.4M
+48.77%
Short-Term Investments
1.6B
-5.97%
1.7B
+50.95%
1.2B
+139.24%
483.5M
+3.20%
Cash and Cash Equivalents and Short-Term Investments
2.0B
-11.52%
2.3B
+23.55%
1.9B
+187.31%
644.9M
+11.76%
Total Current Assets
2.1B
-10.85%
2.3B
+23.86%
1.9B
+184.66%
660.2M
+11.94%
Accumulated Depreciation
28.5M
+30.66%
21.8M
+23.34%
17.7M
+22.12%
14.5M
+34.01%
Property and Plant and Equipment and Net
33.2M
+36.66%
24.3M
+6.23%
22.9M
+22.54%
18.7M
+61.63%
Total Long-Term Assets
14.8M
+6.55%
13.9M
+97.24%
7.0M
+146.13%
2.9M
+276.91%
Total Assets
2.4B
-7.97%
2.6B
+24.09%
2.1B
+153.93%
811.9M
+10.02%
Income Taxes Payable
2.4M
0.00%
2.4M
-24.46%
3.1M
-55.66%
7.0M
-5.63%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
290.4M
+77.18%
163.9M
+13.95%
143.9M
+132.08%
62.0M
+2.71%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.2M
+80.30%
670,000
-54.05%
1.5M
+384.39%
301,000
-52.52%
Total Liabilities
723.2M
+146.75%
293.1M
+24.45%
235.5M
+85.82%
126.7M
-6.41%
Retained Earnings
-2.9B
+65.10%
-1.7B
+52.75%
-1.1B
+62.22%
-701.3M
+54.95%
Total Stockholders Equity
1.6B
-27.98%
2.3B
+24.04%
1.8B
+166.52%
685.2M
+13.71%
Total Shares Outstanding
197.0M
+5.97%
185.9M
+12.89%
164.7M
+82.14%
90.4M
+21.94%
Cash Flow
Cash from Operating Activities
-897.7M
+61.05%
-557.4M
+59.01%
-350.6M
+56.23%
-224.4M
+52.47%
Capital Expenditures
16.0M
+55.12%
10.3M
+33.37%
7.7M
-28.54%
10.8M
+65.69%
Cash from Investing Activities
118.1M
+121.29%
-554.4M
+61.82%
-342.6M
+1,320.63%
-24.1M
-83.03%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
621.5M
-35.22%
959.4M
-21.95%
1.2B
+307.79%
301.4M
+2.47%
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
-4,207.12%
+476.31%
-730.01%
+14.12%
Return on Assets
-46.06%
+77.29%
-25.98%
-14.46%
-30.37%
-5.37%
-32.09%
+11.96%
Return on Equity
-58.07%
+97.95%
-29.33%
-15.59%
-34.75%
-10.03%
-38.63%
+11.20%
Revenue Growth
N/A
N/A
-100.00%
+48.66%
-67.27%
-430.06%
20.38%
+164.45%
Current Ratio
7.14
-49.68%
14.20
+8.70%
13.06
+22.66%
10.65
+8.99%
Cash Ratio
1.32
-60.12%
3.31
-31.54%
4.84
+85.84%
2.60
+44.85%
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