• $2.1B
    Market Cap
  • 132.39%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
124.8M
+427.21%
23.7M
N/A
0
-100.00%
139.7M
0.00%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
124.8M
+427.21%
23.7M
N/A
0
-100.00%
139.7M
0.00%
Sales and Marketing Expense
179.7M
+48.65%
120.9M
+80.63%
66.9M
N/A
N/A
N/A
Research and Development Expense
-258.8M
+7.09%
-241.6M
+48.22%
-163.0M
+37.58%
-118.5M
+34.28%
Depreciation and Amortization Expense
6.0M
-25.00%
8.0M
-33.33%
12.0M
-63.64%
33.0M
+76,644.19%
Total Operating Expenses
445.4M
+22.59%
363.4M
+58.01%
230.0M
+51.53%
151.8M
+33.72%
Operating Profit
-273.1M
-19.60%
-339.7M
+47.71%
-230.0M
+51.53%
-151.8M
-678.78%
Interest Income
22.7M
-12.88%
26.1M
+23.28%
21.2M
+260.41%
5.9M
+1,357.07%
Interest Expense
-33.8M
+576.00%
-5.0M
+2,303.85%
-208,000
-93.37%
-3.1M
+65.19%
Interest Income and Expense and Net
-11.1M
-152.49%
21.1M
+0.64%
21.0M
+666.18%
2.7M
+282.82%
Total Nonoperating Income and Expense
-12.3M
-158.99%
20.9M
+1.55%
20.6M
+751.34%
2.4M
+286.94%
Income before Taxes
-285.4M
-10.46%
-318.8M
+52.25%
-209.4M
+40.19%
-149.3M
-699.13%
Income Taxes
433,000
N/A
N/A
N/A
N/A
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
-285.4M
-10.46%
-318.8M
+52.25%
-209.4M
+40.19%
-149.3M
-699.13%
Net Income from Continuing Operations Applicable to Common
-285.4M
-10.46%
-318.8M
+52.25%
-209.4M
+40.19%
-149.3M
-699.13%
Basic EPS and Net Income
-3.29
-11.56%
-3.72
+24.83%
-2.98
+21.14%
-2.46
-612.50%
Diluted EPS and Net Income
-3.29
-11.56%
-3.72
+24.83%
-2.98
+21.14%
-2.46
-634.78%
Basic Weighted Average Shares
86.6M
+1.17%
85.6M
+21.67%
70.4M
+15.82%
60.8M
+16.70%
Diluted Weighted Average Shares
86.6M
+1.17%
85.6M
+21.67%
70.4M
+15.82%
60.8M
+13.31%
Balance Sheet
Cash and Cash Equivalents
134.9M
-12.43%
154.1M
-47.84%
295.4M
+297.27%
74.4M
-66.50%
Short-Term Investments
259.1M
-38.12%
418.8M
+52.12%
275.3M
-31.42%
401.4M
+84.17%
Cash and Cash Equivalents and Short-Term Investments
394.1M
-31.21%
572.9M
+0.38%
570.7M
+19.94%
475.8M
+8.15%
Total Current Assets
528.1M
-12.43%
603.1M
+3.82%
580.9M
+18.60%
489.8M
+9.23%
Accumulated Depreciation
425,000
+1.43%
419,000
+1.95%
411,000
+3.01%
399,000
-9.93%
Property and Plant and Equipment and Net
181,000
N/A
0
-100.00%
8,000
-60.00%
20,000
-92.81%
Total Long-Term Assets
181,000
N/A
0
-100.00%
463,000
-42.63%
807,000
-36.31%
Total Assets
529.7M
-26.92%
724.8M
+18.26%
612.9M
+23.26%
497.2M
+10.58%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
12.1M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
120.1M
+16.00%
103.5M
+78.24%
58.1M
+99.88%
29.1M
+40.53%
Total Long-Term Debt
N/A
N/A
331.6M
N/A
N/A
N/A
0
-100.00%
Total Long-Term Liabilities
345.0M
+3.55%
333.1M
+56,556.97%
588,000
-18.56%
722,000
-96.50%
Total Liabilities
465.1M
+6.50%
436.7M
+644.14%
58.7M
+97.01%
29.8M
-27.86%
Retained Earnings
-1.5B
+23.37%
-1.2B
+35.32%
-902.4M
+30.21%
-693.0M
+27.47%
Total Stockholders Equity
64.6M
-77.57%
288.1M
-48.01%
554.2M
+18.56%
467.4M
+14.47%
Total Shares Outstanding
87.4M
+2.00%
85.7M
+1.02%
84.8M
+24.54%
68.1M
+23.88%
Cash Flow
Cash from Operating Activities
-323.0M
+17.49%
-274.9M
+71.17%
-160.6M
+20.14%
-133.7M
-558.88%
Capital Expenditures
187,000
N/A
N/A
N/A
0
N/A
0
-100.00%
Cash from Investing Activities
290.0M
+231.97%
-219.8M
-286.87%
117.6M
+163.17%
-186.2M
+355.53%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
13.7M
-96.13%
353.4M
+33.78%
264.1M
+53.34%
172.3M
+45.41%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-218.74%
-84.75%
-1,434.43%
N/A
N/A
N/A
-108.62%
-678.78%
Return on Assets
-45.50%
-4.52%
-47.66%
+26.35%
-37.72%
+19.58%
-31.54%
-574.72%
Return on Equity
-161.82%
+113.81%
-75.69%
+84.67%
-40.98%
+20.18%
-34.10%
-551.87%
Revenue Growth
427.21%
N/A
N/A
N/A
-100.00%
N/A
0.00%
-100.00%
Current Ratio
4.40
-24.51%
5.82
-41.75%
10.00
-40.67%
16.85
-22.27%
Cash Ratio
1.12
-24.51%
1.49
-70.74%
5.08
+98.75%
2.56
-76.16%
Debt-to-Equity Ratio
N/A
N/A
1.19
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.47
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow