• $4.6B
    Market Cap
  • 435.71%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
62.4M
+48.29%
42.1M
+15.17%
36.5M
+46.93%
24.9M
-32.89%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
62.4M
+48.29%
42.1M
+15.17%
36.5M
+46.93%
24.9M
-32.89%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-132.2M
-8.17%
-143.9M
+24.93%
-115.2M
+8.77%
-105.9M
+36.41%
Depreciation and Amortization Expense
2.3M
-8.72%
2.5M
+3.48%
2.4M
+50.19%
1.6M
+79.26%
Total Operating Expenses
173.7M
-7.46%
187.7M
+24.53%
150.7M
+10.87%
135.9M
+42.74%
Operating Profit
-111.3M
-23.56%
-145.6M
+27.52%
-114.2M
+2.79%
-111.1M
+90.88%
Interest Income
N/A
N/A
N/A
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
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
9.7M
-37.43%
15.5M
+23.39%
12.6M
+326.01%
2.9M
+1,093.93%
Income before Taxes
-101.6M
-21.91%
-130.1M
+28.03%
-101.6M
-6.02%
-108.1M
+86.60%
Income Taxes
4,000
-98.08%
208,000
+55.22%
134,000
+148.15%
54,000
-81.51%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-101.6M
-22.03%
-130.3M
+28.07%
-101.7M
-5.95%
-108.2M
+85.76%
Net Income from Continuing Operations Applicable to Common
-101.6M
-21.91%
-130.1M
+28.03%
-101.6M
-6.02%
-108.1M
+86.60%
Basic EPS and Net Income
-0.87
-26.89%
-1.19
+10.19%
-1.08
-12.20%
-1.23
+30.85%
Diluted EPS and Net Income
-0.87
-26.89%
-1.19
+10.19%
-1.08
-12.20%
-1.23
+30.85%
Basic Weighted Average Shares
116.2M
+6.35%
109.2M
+15.50%
94.6M
+7.69%
87.8M
+41.40%
Diluted Weighted Average Shares
116.2M
+6.35%
109.2M
+15.50%
94.6M
+7.69%
87.8M
+41.40%
Balance Sheet
Cash and Cash Equivalents
112.3M
+61.48%
69.5M
+4.74%
66.4M
+10.70%
60.0M
-57.99%
Short-Term Investments
230.9M
+22.55%
188.4M
-30.36%
270.5M
-11.65%
306.2M
-10.61%
Cash and Cash Equivalents and Short-Term Investments
343.1M
+33.04%
257.9M
-23.44%
336.9M
-7.99%
366.1M
-24.55%
Total Current Assets
353.8M
+32.82%
266.3M
-23.14%
346.5M
-7.66%
375.3M
-23.78%
Accumulated Depreciation
10.5M
+26.01%
8.4M
+39.64%
6.0M
+62.70%
3.7M
+45.55%
Property and Plant and Equipment and Net
6.9M
-15.23%
8.1M
-18.23%
9.9M
-8.97%
10.9M
+125.25%
Total Long-Term Assets
303,000
+7,475.00%
4,000
-91.30%
46,000
+820.00%
5,000
-73.68%
Total Assets
398.7M
+25.97%
316.5M
-21.38%
402.6M
-7.77%
436.5M
-12.73%
Income Taxes Payable
N/A
N/A
N/A
N/A
35,000
0.00%
35,000
-32.69%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
21.7M
-43.20%
38.2M
-16.91%
45.9M
-17.30%
55.5M
+36.51%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
30.8M
-60.88%
78.8M
-23.88%
103.5M
-21.25%
131.4M
+2,628,880.00%
Total Liabilities
52.5M
-55.11%
117.0M
-21.73%
149.5M
-20.07%
187.0M
+20.32%
Retained Earnings
-603.2M
+20.26%
-501.6M
+35.10%
-371.3M
+37.75%
-269.5M
+67.05%
Total Stockholders Equity
346.2M
+73.51%
199.5M
-21.17%
253.1M
+1.46%
249.5M
-27.64%
Total Shares Outstanding
135.9M
+26.19%
107.7M
+5.41%
102.2M
+15.90%
88.2M
+0.66%
Cash Flow
Cash from Operating Activities
-138.9M
+5.62%
-131.5M
+11.46%
-118.0M
+8.16%
-109.1M
+83.24%
Capital Expenditures
1.0M
+38.99%
754,000
-50.59%
1.5M
-80.16%
7.7M
+318.73%
Cash from Investing Activities
-40.9M
-147.45%
86.1M
+107.90%
41.4M
+56.92%
26.4M
+114.39%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
222.5M
+366.81%
47.7M
-42.16%
82.4M
+5,002.54%
1.6M
-99.55%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-178.39%
-48.45%
-346.09%
+10.72%
-312.57%
-30.04%
-446.79%
+184.41%
Return on Assets
-28.41%
-21.61%
-36.24%
+49.44%
-24.25%
+4.99%
-23.10%
+32.58%
Return on Equity
-37.23%
-35.33%
-57.58%
+42.20%
-40.49%
+11.20%
-36.41%
+9.33%
Revenue Growth
48.29%
+218.28%
15.17%
-67.67%
46.93%
+242.70%
-32.89%
N/A
Current Ratio
16.32
+133.85%
6.98
-7.50%
7.54
+11.65%
6.76
-44.16%
Cash Ratio
5.18
+184.32%
1.82
+26.05%
1.45
+33.86%
1.08
-69.23%
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