• $1.0B
    Market Cap
  • 66.59%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
125.6M
+13.65%
110.5M
-36.72%
174.6M
+6.10%
164.6M
-40.18%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
125.6M
+13.65%
110.5M
-36.72%
174.6M
+6.10%
164.6M
-40.18%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-239.4M
+5.16%
-227.7M
-10.22%
-253.6M
+27.08%
-199.6M
+3.67%
Depreciation and Amortization Expense
10.5M
-13.17%
12.1M
+5.30%
11.5M
+30.67%
8.8M
+17.46%
Total Operating Expenses
303.1M
+4.91%
288.9M
-5.89%
307.0M
+24.26%
247.1M
+6.79%
Operating Profit
-177.5M
-0.51%
-178.4M
+34.79%
-132.4M
+60.49%
-82.5M
-288.44%
Interest Income
27.5M
N/A
N/A
N/A
19.3M
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-6.2M
N/A
N/A
N/A
Interest Income and Expense and Net
27.5M
N/A
0
-100.00%
13.2M
N/A
0
N/A
Total Nonoperating Income and Expense
87.9M
+255.48%
-56.5M
-544.02%
12.7M
-54.49%
28.0M
-28.04%
Income before Taxes
-89.6M
-61.85%
-234.9M
+96.37%
-119.6M
+119.48%
-54.5M
-165.97%
Income Taxes
2.5M
+54.85%
1.6M
-88.16%
13.7M
+1,930.01%
673,000
N/A
Extraordinary Items
9.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-91.9M
-60.48%
-232.6M
+74.73%
-133.1M
+141.27%
-55.2M
-166.78%
Net Income from Continuing Operations Applicable to Common
-89.6M
-61.85%
-234.9M
+96.37%
-119.6M
+119.48%
-54.5M
-165.97%
Basic EPS and Net Income
-1.24
-65.36%
-3.58
+62.73%
-2.20
+136.56%
-0.93
-165.49%
Diluted EPS and Net Income
-1.24
-65.36%
-3.58
+62.73%
-2.20
+136.56%
-0.93
-167.88%
Basic Weighted Average Shares
74.2M
+14.14%
65.0M
+7.50%
60.5M
+1.43%
59.7M
+2.18%
Diluted Weighted Average Shares
74.2M
+14.14%
65.0M
+7.50%
60.5M
+1.43%
59.7M
-1.39%
Balance Sheet
Cash and Cash Equivalents
54.1M
+32.29%
40.9M
-24.01%
53.8M
-0.28%
53.9M
-62.40%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
54.1M
+32.29%
40.9M
-24.01%
53.8M
-0.28%
53.9M
-62.40%
Total Current Assets
599.8M
+3.85%
577.6M
-9.13%
635.6M
-5.88%
675.3M
+59.14%
Accumulated Depreciation
51.5M
+22.03%
42.2M
+16.43%
36.2M
+28.06%
28.3M
+23.92%
Property and Plant and Equipment and Net
53.3M
-10.86%
59.8M
-9.56%
66.1M
+11.73%
59.2M
+109.57%
Total Long-Term Assets
498,000
0.00%
498,000
-23.15%
648,000
+5.71%
613,000
-6.13%
Total Assets
875.5M
-8.03%
951.9M
-1.37%
965.1M
+14.05%
846.3M
+0.96%
Income Taxes Payable
6.4M
-36.21%
10.0M
+88.81%
5.3M
N/A
N/A
N/A
Total Short-Term Debt
43.3M
-10.69%
48.4M
+74.83%
27.7M
N/A
N/A
N/A
Total Current Liabilities
95.9M
+9.69%
87.4M
+18.29%
73.9M
+15.77%
63.8M
-9.75%
Total Long-Term Debt
76.5M
-33.59%
115.2M
-28.81%
161.8M
N/A
N/A
N/A
Total Long-Term Liabilities
141.2M
-21.76%
180.5M
-18.25%
220.8M
+301.99%
54.9M
+61.69%
Total Liabilities
239.9M
-13.68%
277.9M
-8.29%
303.0M
+155.16%
118.8M
+13.43%
Retained Earnings
-796.0M
+13.06%
-704.0M
+49.34%
-471.4M
+39.36%
-338.3M
+19.49%
Total Stockholders Equity
635.6M
-6.20%
677.6M
+2.40%
661.8M
-9.04%
727.5M
-0.82%
Total Shares Outstanding
71.9M
+2.30%
70.3M
+15.18%
61.0M
+1.67%
60.0M
+1.08%
Cash Flow
Cash from Operating Activities
-135.1M
-33.17%
-202.2M
+159.46%
-77.9M
-418.26%
24.5M
+245.29%
Capital Expenditures
3.1M
-48.34%
6.1M
-66.95%
18.4M
-52.08%
38.5M
+189.45%
Cash from Investing Activities
140.0M
+1,878.26%
-7.9M
-92.91%
-111.1M
-7.23%
-119.7M
+158.87%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
8.2M
-95.82%
197.2M
+4.19%
189.2M
+3,218.47%
5.7M
-86.75%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-141.35%
-12.46%
-161.47%
+113.01%
-75.80%
+51.27%
-50.11%
-414.99%
Return on Assets
-10.06%
-58.54%
-24.27%
+65.09%
-14.70%
+124.36%
-6.55%
-161.11%
Return on Equity
-14.00%
-59.70%
-34.74%
+81.23%
-19.17%
+153.73%
-7.55%
-159.69%
Revenue Growth
13.65%
+137.17%
-36.72%
-702.20%
6.10%
+115.18%
-40.18%
-132.34%
Current Ratio
6.25
-5.33%
6.61
-23.17%
8.60
-18.71%
10.58
+76.32%
Cash Ratio
0.56
+20.60%
0.47
-35.76%
0.73
-13.87%
0.84
-58.34%
Debt-to-Equity Ratio
0.19
-21.96%
0.24
-15.68%
0.29
N/A
N/A
N/A
Debt-to-Assets Ratio
0.14
-20.42%
0.17
-12.43%
0.20
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow