{ "ticker": { "uuid": "00c0ba0e-839d-4b83-8101-db908d22fc0b", "symbol": "MLTX", "name": "MoonLake Immunotherapeutics", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/00c0ba0e-839d-4b83-8101-db908d22fc0b/", "api_url": "https://sharemaestro.com/factors/api/tickers/00c0ba0e-839d-4b83-8101-db908d22fc0b/" }, "ticker_metadata": { "id": 7157, "uuid": "00c0ba0e-839d-4b83-8101-db908d22fc0b", "symbol": "MLTX", "name": "MoonLake Immunotherapeutics", "asset_type": "equity", "market_cap": 1411943000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "MoonLake Immunotherapeutics is an innovative biotechnology firm dedicated to developing groundbreaking therapies for chronic inflammatory diseases, leveraging its proprietary drug delivery technology. Currently, the company is advancing its lead candidate, a novel interleukin-17 inhibitor, through various stages of clinical trials, with the potential to transform treatment paradigms and improve patient outcomes significantly. Backed by a robust research pipeline and strategic collaborations, MoonLake is strategically positioned within the immunotherapy sector, targeting significant unmet medical needs while creating potential value for investors.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "00c0ba0e-839d-4b83-8101-db908d22fc0b", "symbol": "MLTX", "name": "MoonLake Immunotherapeutics", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/00c0ba0e-839d-4b83-8101-db908d22fc0b/", "api_url": "https://sharemaestro.com/factors/api/tickers/00c0ba0e-839d-4b83-8101-db908d22fc0b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.43, "value": 0.46, "quality": 0.45, "momentum": 0.45, "coverage": 0.697, "confidence": 0.697, "delta": null }, "headline_factors": { "price": 17.9, "market_cap": 1275798335, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.012, "piotroski_f_score": 1, "momentum_12_1": -0.6361, "volatility_252d": 1.1789 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:15.782904+00:00", "batch_id": "" }, "size": { "price_close": 17.9, "market_cap": 1275798335, "market_cap_usd": 1275798335, "enterprise_value": 1077246335, "shares_outstanding": 71273650, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 5.0224, "ptbv_ratio": 5.0224, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5.6916, "ev_ebitda": null, "ev_ebit": -4.2731, "ev_sales": null, "ev_fcf": -4.8059, "earnings_yield": null, "fcf_yield": -0.2081, "price_to_sales": null, "price_to_book": 5.0224, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.012, "roa": -0.6421, "roic": -3.4084, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.8719, "accruals_ratio": -0.0822, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.3323, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0077, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.5761, "net_debt_to_ebitda": 0.7973, "debt_to_assets": 0.2496, "interest_coverage": -26.5394, "current_ratio": 8.6013, "quick_ratio": 8.6013, "net_debt": -198552000, "local_beta": -0.0005, "volatility_252d": 1.1789, "volatility_60d": 2.9748, "max_drawdown_12m": -0.864, "risk_adjusted_momentum": -0.5396 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.3354, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0492, "price_return_3m": -0.0138, "price_return_6m": 0.2013, "price_return_9m": -0.6989, "price_return_12m": -0.6182, "price_return_12m_ex1m": -0.6361, "momentum_6m": 0.2013, "momentum_12m": -0.6182, "momentum_12_1": -0.6361, "distance_from_52w_high": -0.7112, "distance_from_52w_low": 1.1234, "relative_strength": -0.7761 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -3083000, "ebit_ttm": -252098000, "ebitda_ttm": -249015000, "net_income_ttm": -257083000, "eps_diluted_ttm": -3.607, "operating_cash_flow_ttm": -224153000, "capital_expenditure_ttm": 0, "fcf_ttm": -224153000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9499000, "cash_and_equivalents": 298490000, "total_current_assets": 396641000, "total_current_liabilities": 46114000, "net_ppe": null, "total_assets": 400374000, "total_debt": 99938000, "total_equity": 254024000, "net_working_capital": 52957000, "book_value_per_share": 3.5641, "retained_earnings": -532618000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.5641 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 54, "quality_composite": 55, "momentum_composite": 55, "growth_composite": 54, "yield_composite": 54, "svqf_composite": 58, "vc1_composite": 54, "vc2_composite": 54, "vc3_composite": 54, "trending_value_composite": null, "overall_composite": 57, "quality_value_composite": 0.455, "os_score": 0.43, "value_percentile": 0.46, "quality_percentile": 0.45, "momentum_percentile": 0.45, "factor_coverage": 0.697, "signal_confidence": 0.697, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 73, "small_cap_core_rank": 56, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 2005, "ticker_id": 7157, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:15.782904+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.9, "market_cap": 1275798335, "market_cap_usd": 1275798335, "enterprise_value": 1077246335, "shares_outstanding": 71273650, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.02235354, "ptbv_ratio": 5.02235354, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5.69164069, "ev_ebitda": null, "ev_ebit": -4.27312527, "ev_sales": null, "ev_fcf": -4.80585285, "earnings_yield": null, "fcf_yield": -0.20807961, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.01204217, "roa": -0.64210713, "roic": -3.40844931, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.87190907, "accruals_ratio": -0.0822481, "sbc_to_revenue": null, "debt_to_equity": 0.57612667, "net_debt_to_ebitda": 0.79734956, "debt_to_assets": 0.24961161, "interest_coverage": -26.5394252, "current_ratio": 8.60131413, "quick_ratio": 8.60131413, "net_debt": -198552000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.33541379, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.332309, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04923798, "price_return_3m": -0.0137741, "price_return_6m": 0.20134228, "price_return_9m": -0.69885599, "price_return_12m": -0.61817406, "price_return_12m_ex1m": -0.63609215, "distance_from_52w_high": -0.71124375, "distance_from_52w_low": 1.12336892, "relative_strength": -0.77611511, "local_beta": -0.0005, "volatility_252d": 1.178885, "volatility_60d": 2.974781, "max_drawdown_12m": -0.86401032, "revenue_ttm": 0, "gross_profit_ttm": -3083000, "ebit_ttm": -252098000, "ebitda_ttm": -249015000, "net_income_ttm": -257083000, "eps_diluted_ttm": -3.60698519, "operating_cash_flow_ttm": -224153000, "capital_expenditure_ttm": 0, "fcf_ttm": -224153000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9499000, "cash_and_equivalents": 298490000, "total_current_assets": 396641000, "total_current_liabilities": 46114000, "net_ppe": null, "total_assets": 400374000, "total_debt": 99938000, "total_equity": 254024000, "net_working_capital": 52957000, "book_value_per_share": 3.5640661, "retained_earnings": -532618000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.5640661, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 54, "quality_composite": 55, "momentum_composite": 55, "growth_composite": 54, "yield_composite": 54, "svqf_composite": 58, "vc1_composite": 54, "vc2_composite": 54, "vc3_composite": 54, "trending_value_composite": null, "overall_composite": 57, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 73, "small_cap_core_rank": 56, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 17.9, "os": 0.43, "value": 0.46, "quality": 0.45, "momentum": 0.45, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.012, "momentum_12_1": -0.6361, "complete_fields": { "id": 2005, "ticker_id": 7157, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:15.782904+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.9, "market_cap": 1275798335, "market_cap_usd": 1275798335, "enterprise_value": 1077246335, "shares_outstanding": 71273650, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.02235354, "ptbv_ratio": 5.02235354, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5.69164069, "ev_ebitda": null, "ev_ebit": -4.27312527, "ev_sales": null, "ev_fcf": -4.80585285, "earnings_yield": null, "fcf_yield": -0.20807961, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.01204217, "roa": -0.64210713, "roic": -3.40844931, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.87190907, "accruals_ratio": -0.0822481, "sbc_to_revenue": null, "debt_to_equity": 0.57612667, "net_debt_to_ebitda": 0.79734956, "debt_to_assets": 0.24961161, "interest_coverage": -26.5394252, "current_ratio": 8.60131413, "quick_ratio": 8.60131413, "net_debt": -198552000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.33541379, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.332309, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04923798, "price_return_3m": -0.0137741, "price_return_6m": 0.20134228, "price_return_9m": -0.69885599, "price_return_12m": -0.61817406, "price_return_12m_ex1m": -0.63609215, "distance_from_52w_high": -0.71124375, "distance_from_52w_low": 1.12336892, "relative_strength": -0.77611511, "local_beta": -0.0005, "volatility_252d": 1.178885, "volatility_60d": 2.974781, "max_drawdown_12m": -0.86401032, "revenue_ttm": 0, "gross_profit_ttm": -3083000, "ebit_ttm": -252098000, "ebitda_ttm": -249015000, "net_income_ttm": -257083000, "eps_diluted_ttm": -3.60698519, "operating_cash_flow_ttm": -224153000, "capital_expenditure_ttm": 0, "fcf_ttm": -224153000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9499000, "cash_and_equivalents": 298490000, "total_current_assets": 396641000, "total_current_liabilities": 46114000, "net_ppe": null, "total_assets": 400374000, "total_debt": 99938000, "total_equity": 254024000, "net_working_capital": 52957000, "book_value_per_share": 3.5640661, "retained_earnings": -532618000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.5640661, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 54, "quality_composite": 55, "momentum_composite": 55, "growth_composite": 54, "yield_composite": 54, "svqf_composite": 58, "vc1_composite": 54, "vc2_composite": 54, "vc3_composite": 54, "trending_value_composite": null, "overall_composite": 57, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 73, "small_cap_core_rank": 56, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2616000, "gross_profit": -2616000, "ebit": -222462000, "ebitda": -219846000, "pretax_income": -229710000, "tax_provision": 611000, "net_income": -227318000, "net_income_to_common": -227318000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 334517000, "total_current_assets": 421694000, "total_assets": 424433000, "short_term_debt": 1234000, "long_term_debt": 74100000, "total_debt": 75334000, "total_liabilities": 119952000, "total_equity": 304481000, "shares_outstanding": 64463889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -196007000, "capital_expenditure": 35000, "free_cash_flow": -195972000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121698, "ticker_id": 7157, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-222462000", "ebitda": "-219846000", "netIncome": "-227318000", "grossProfit": "-2616000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2616000", "interestIncome": "None", "incomeBeforeTax": "-229710000", "interestExpense": "7248000", "operatingIncome": "-244834000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "611000", "reportedCurrency": "USD", "netInterestIncome": "-7248000", "nonInterestIncome": "None", "operatingExpenses": "242218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "202862000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2616000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2616000", "sellingGeneralAndAdministrative": "41972000", "netIncomeFromContinuingOperations": "-230321000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "424433000", "longTermDebt": "74100000", "shortTermDebt": "1234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-462911000", "totalLiabilities": "119952000", "otherCurrentAssets": "22857000", "totalCurrentAssets": "421694000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "59451000", "currentNetReceivables": "4869000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2739000", "currentAccountsPayable": "28426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75708000", "totalShareholderEquity": "304481000", "capitalLeaseObligations": "1608000", "otherCurrentLiabilities": "44244000", "totalCurrentLiabilities": "45478000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "74473999", "cashAndShortTermInvestments": "334517000", "commonStockSharesOutstanding": "64463889", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "334517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-229099000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-196007000", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "145997000", "cashflowFromInvestment": "202992000", "stockBasedCompensation": "12898000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2616000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2616000, "gross_profit": -2616000, "research_and_development": 202862000, "selling_general_admin": 41972000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -222462000, "depreciation_amortisation": 2616000, "ebitda": -219846000, "interest_expense": 7248000, "interest_income": null, "other_non_operating": null, "pretax_income": -229710000, "tax_provision": 611000, "effective_tax_rate": null, "net_income": -227318000, "net_income_continuing_ops": -230321000, "net_income_to_common": -227318000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 334517000, "short_term_investments": 59451000, "net_receivables": 4869000, "inventory": null, "other_current_assets": null, "total_current_assets": 421694000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2739000, "total_assets": 424433000, "short_term_debt": 1234000, "accounts_payable": 28426000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45478000, "long_term_debt": 74100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 74473999, "total_liabilities": 119952000, "total_debt": 75334000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -462911000, "total_equity": 304481000, "shares_outstanding": 64463889, "operating_cash_flow": -196007000, "stock_based_compensation": 12898000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 202992000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 145997000, "free_cash_flow": -195972000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-222462000", "ebitda": "-219846000", "netIncome": "-227318000", "grossProfit": "-2616000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2616000", "interestIncome": "None", "incomeBeforeTax": "-229710000", "interestExpense": "7248000", "operatingIncome": "-244834000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "611000", "reportedCurrency": "USD", "netInterestIncome": "-7248000", "nonInterestIncome": "None", "operatingExpenses": "242218000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "202862000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2616000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2616000", "sellingGeneralAndAdministrative": "41972000", "netIncomeFromContinuingOperations": "-230321000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "424433000", "longTermDebt": "74100000", "shortTermDebt": "1234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-462911000", "totalLiabilities": "119952000", "otherCurrentAssets": "22857000", "totalCurrentAssets": "421694000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "59451000", "currentNetReceivables": "4869000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2739000", "currentAccountsPayable": "28426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75708000", "totalShareholderEquity": "304481000", "capitalLeaseObligations": "1608000", "otherCurrentLiabilities": "44244000", "totalCurrentLiabilities": "45478000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "74473999", "cashAndShortTermInvestments": "334517000", "commonStockSharesOutstanding": "64463889", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "334517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-229099000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-196007000", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "145997000", "cashflowFromInvestment": "202992000", "stockBasedCompensation": "12898000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2616000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1384729, "gross_profit": -1384729, "ebit": -143091082, "ebitda": -141706353, "pretax_income": -120962201, "tax_provision": 282199, "net_income": -118935517, "net_income_to_common": -118935517, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 180426449, "total_current_assets": 474288845, "total_assets": 477933282, "short_term_debt": 1371962, "long_term_debt": null, "total_debt": 1371962, "total_liabilities": 24542143, "total_equity": 446825002, "shares_outstanding": 62870237, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -116587263, "capital_expenditure": 519520, "free_cash_flow": -116067743, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121703, "ticker_id": 7157, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-143091082", "ebitda": "-141706353", "netIncome": "-118935517", "grossProfit": "-1384729", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1384729", "interestIncome": "None", "incomeBeforeTax": "-120962201", "interestExpense": "0", "operatingIncome": "-143091082", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "282199", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "143091082", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "112771302", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1384729", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1384729", "sellingGeneralAndAdministrative": "30319780", "netIncomeFromContinuingOperations": "-121244400" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6392", "currentDebt": "None", "investments": "None", "totalAssets": "477933282", "longTermDebt": "None", "shortTermDebt": "1371962", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-235592989", "totalLiabilities": "24542143", "otherCurrentAssets": "23418298", "totalCurrentAssets": "474288845", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "267600900", "currentNetReceivables": "2843198", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3644437", "currentAccountsPayable": "8678408", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2829560", "totalShareholderEquity": "446825002", "capitalLeaseObligations": "2829560", "otherCurrentLiabilities": "11771377", "totalCurrentLiabilities": "22463861", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2078282", "cashAndShortTermInvestments": "180426449", "commonStockSharesOutstanding": "62870237", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "180426449", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-121244400", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-116587263", "capitalExpenditures": "519520", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51311708", "cashflowFromInvestment": "-205595299", "stockBasedCompensation": "7281596", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1384729", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1384729, "gross_profit": -1384729, "research_and_development": 112771302, "selling_general_admin": 30319780, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -143091082, "depreciation_amortisation": 1384729, "ebitda": -141706353, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -120962201, "tax_provision": 282199, "effective_tax_rate": null, "net_income": -118935517, "net_income_continuing_ops": -121244400, "net_income_to_common": -118935517, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 180426449, "short_term_investments": 267600900, "net_receivables": 2843198, "inventory": null, "other_current_assets": null, "total_current_assets": 474288845, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3644437, "total_assets": 477933282, "short_term_debt": 1371962, "accounts_payable": 8678408, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22463861, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2078282, "total_liabilities": 24542143, "total_debt": 1371962, "preferred_stock": null, "minority_interest": null, "retained_earnings": -235592989, "total_equity": 446825002, "shares_outstanding": 62870237, "operating_cash_flow": -116587263, "stock_based_compensation": 7281596, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 519520, "acquisitions": null, "other_investing": null, "investing_cash_flow": -205595299, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 51311708, "free_cash_flow": -116067743, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-143091082", "ebitda": "-141706353", "netIncome": "-118935517", "grossProfit": "-1384729", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1384729", "interestIncome": "None", "incomeBeforeTax": "-120962201", "interestExpense": "0", "operatingIncome": "-143091082", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "282199", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "143091082", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "112771302", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1384729", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1384729", "sellingGeneralAndAdministrative": "30319780", "netIncomeFromContinuingOperations": "-121244400" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6392", "currentDebt": "None", "investments": "None", "totalAssets": "477933282", "longTermDebt": "None", "shortTermDebt": "1371962", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-235592989", "totalLiabilities": "24542143", "otherCurrentAssets": "23418298", "totalCurrentAssets": "474288845", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "267600900", "currentNetReceivables": "2843198", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3644437", "currentAccountsPayable": "8678408", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2829560", "totalShareholderEquity": "446825002", "capitalLeaseObligations": "2829560", "otherCurrentLiabilities": "11771377", "totalCurrentLiabilities": "22463861", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2078282", "cashAndShortTermInvestments": "180426449", "commonStockSharesOutstanding": "62870237", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "180426449", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-121244400", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-116587263", "capitalExpenditures": "519520", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51311708", "cashflowFromInvestment": "-205595299", "stockBasedCompensation": "7281596", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1384729", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 13158, "gross_profit": -13158, "ebit": -54123096, "ebitda": -53752780, "pretax_income": -43984729, "tax_provision": 94388, "net_income": -36007260, "net_income_to_common": -36007260, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 451169337, "total_current_assets": 514167302, "total_assets": 526540115, "short_term_debt": 1197876, "long_term_debt": null, "total_debt": 1197876, "total_liabilities": 13049096, "total_equity": 495675683, "shares_outstanding": 49122534, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -42778167, "capital_expenditure": 284634, "free_cash_flow": -42493533, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121708, "ticker_id": 7157, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-54123096", "ebitda": "-53752780", "netIncome": "-36007260", "grossProfit": "-13158", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "13158", "interestIncome": "None", "incomeBeforeTax": "-43984729", "interestExpense": "0", "operatingIncome": "-54123096", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "94388", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "54123096", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31801880", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13158", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "370316", "sellingGeneralAndAdministrative": "22321216", "netIncomeFromContinuingOperations": "-52659657" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6298", "currentDebt": "None", "investments": "None", "totalAssets": "526540115", "longTermDebt": "None", "shortTermDebt": "1197876", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-116657472", "totalLiabilities": "13049096", "otherCurrentAssets": "2102203", "totalCurrentAssets": "514167302", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "59838900", "currentNetReceivables": "1056862", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12372813", "currentAccountsPayable": "1464913", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3697866", "totalShareholderEquity": "495675683", "capitalLeaseObligations": "3806115", "otherCurrentLiabilities": "6934915", "totalCurrentLiabilities": "9965680", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3083416", "cashAndShortTermInvestments": "451169337", "commonStockSharesOutstanding": "49122534", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "451169337", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44079117", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42778167", "capitalExpenditures": "284634", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "479701508", "cashflowFromInvestment": "-25184324", "stockBasedCompensation": "7106005", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13158", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 13158, "gross_profit": -13158, "research_and_development": 31801880, "selling_general_admin": 22321216, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -54123096, "depreciation_amortisation": 370316, "ebitda": -53752780, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -43984729, "tax_provision": 94388, "effective_tax_rate": null, "net_income": -36007260, "net_income_continuing_ops": -52659657, "net_income_to_common": -36007260, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 451169337, "short_term_investments": 59838900, "net_receivables": 1056862, "inventory": null, "other_current_assets": null, "total_current_assets": 514167302, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12372813, "total_assets": 526540115, "short_term_debt": 1197876, "accounts_payable": 1464913, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9965680, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3083416, "total_liabilities": 13049096, "total_debt": 1197876, "preferred_stock": null, "minority_interest": null, "retained_earnings": -116657472, "total_equity": 495675683, "shares_outstanding": 49122534, "operating_cash_flow": -42778167, "stock_based_compensation": 7106005, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 284634, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25184324, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 479701508, "free_cash_flow": -42493533, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-54123096", "ebitda": "-53752780", "netIncome": "-36007260", "grossProfit": "-13158", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "13158", "interestIncome": "None", "incomeBeforeTax": "-43984729", "interestExpense": "0", "operatingIncome": "-54123096", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "94388", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "54123096", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31801880", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13158", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "370316", "sellingGeneralAndAdministrative": "22321216", "netIncomeFromContinuingOperations": "-52659657" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6298", "currentDebt": "None", "investments": "None", "totalAssets": "526540115", "longTermDebt": "None", "shortTermDebt": "1197876", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-116657472", "totalLiabilities": "13049096", "otherCurrentAssets": "2102203", "totalCurrentAssets": "514167302", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "59838900", "currentNetReceivables": "1056862", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12372813", "currentAccountsPayable": "1464913", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3697866", "totalShareholderEquity": "495675683", "capitalLeaseObligations": "3806115", "otherCurrentLiabilities": "6934915", "totalCurrentLiabilities": "9965680", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3083416", "cashAndShortTermInvestments": "451169337", "commonStockSharesOutstanding": "49122534", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "451169337", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44079117", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42778167", "capitalExpenditures": "284634", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "479701508", "cashflowFromInvestment": "-25184324", "stockBasedCompensation": "7106005", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13158", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 12358, "gross_profit": -12358, "ebit": -65061417, "ebitda": -65049059, "pretax_income": -64469685, "tax_provision": 36366, "net_income": -64506051, "net_income_to_common": -64506051, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39505627, "total_current_assets": 76511332, "total_assets": 76843301, "short_term_debt": 153629, "long_term_debt": null, "total_debt": 153629, "total_liabilities": 8076603, "total_equity": 48898296, "shares_outstanding": 29361353, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -55893900, "capital_expenditure": 16010, "free_cash_flow": -55877890, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121713, "ticker_id": 7157, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-65061417", "ebitda": "-65049059", "netIncome": "-64506051", "grossProfit": "-12358", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12358", "interestIncome": "None", "incomeBeforeTax": "-64469685", "interestExpense": "591732", "operatingIncome": "-65061417", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "36366", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "65061417", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42048954", "otherNonOperatingIncome": "591732", "costofGoodsAndServicesSold": "12358", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12358", "sellingGeneralAndAdministrative": "23012463", "netIncomeFromContinuingOperations": "-50098107" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5271", "currentDebt": "None", "investments": "None", "totalAssets": "76843301", "longTermDebt": "None", "shortTermDebt": "153629", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-80650212", "totalLiabilities": "8076603", "otherCurrentAssets": "4179468", "totalCurrentAssets": "76511332", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32609108", "currentNetReceivables": "217129", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331969", "currentAccountsPayable": "47480", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "49389", "shortLongTermDebtTotal": "282580", "totalShareholderEquity": "48898296", "capitalLeaseObligations": "282580", "otherCurrentLiabilities": "7354511", "totalCurrentLiabilities": "7665446", "otherNonCurrentLiabilities": "411157", "totalNonCurrentLiabilities": "411157", "cashAndShortTermInvestments": "39505627", "commonStockSharesOutstanding": "29361353", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "39505627", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49973249", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-55893900", "capitalExpenditures": "16010", "changeInReceivables": "-68355", "changeInExchangeRate": "None", "cashflowFromFinancing": "119692735", "cashflowFromInvestment": "-32340593", "stockBasedCompensation": "9654.78", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "31458242", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3791", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12358", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 12358, "gross_profit": -12358, "research_and_development": 42048954, "selling_general_admin": 23012463, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -65061417, "depreciation_amortisation": 12358, "ebitda": -65049059, "interest_expense": 591732, "interest_income": null, "other_non_operating": null, "pretax_income": -64469685, "tax_provision": 36366, "effective_tax_rate": null, "net_income": -64506051, "net_income_continuing_ops": -50098107, "net_income_to_common": -64506051, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39505627, "short_term_investments": 32609108, "net_receivables": 217129, "inventory": null, "other_current_assets": null, "total_current_assets": 76511332, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 331969, "total_assets": 76843301, "short_term_debt": 153629, "accounts_payable": 47480, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7665446, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 411157, "total_liabilities": 8076603, "total_debt": 153629, "preferred_stock": null, "minority_interest": null, "retained_earnings": -80650212, "total_equity": 48898296, "shares_outstanding": 29361353, "operating_cash_flow": -55893900, "stock_based_compensation": 9654.78, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16010, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32340593, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 119692735, "free_cash_flow": -55877890, "net_change_in_cash": 31458242 }, "raw_data": { "income": { "ebit": "-65061417", "ebitda": "-65049059", "netIncome": "-64506051", "grossProfit": "-12358", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12358", "interestIncome": "None", "incomeBeforeTax": "-64469685", "interestExpense": "591732", "operatingIncome": "-65061417", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "36366", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "65061417", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42048954", "otherNonOperatingIncome": "591732", "costofGoodsAndServicesSold": "12358", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12358", "sellingGeneralAndAdministrative": "23012463", "netIncomeFromContinuingOperations": "-50098107" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5271", "currentDebt": "None", "investments": "None", "totalAssets": "76843301", "longTermDebt": "None", "shortTermDebt": "153629", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-80650212", "totalLiabilities": "8076603", "otherCurrentAssets": "4179468", "totalCurrentAssets": "76511332", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32609108", "currentNetReceivables": "217129", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331969", "currentAccountsPayable": "47480", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "49389", "shortLongTermDebtTotal": "282580", "totalShareholderEquity": "48898296", "capitalLeaseObligations": "282580", "otherCurrentLiabilities": "7354511", "totalCurrentLiabilities": "7665446", "otherNonCurrentLiabilities": "411157", "totalNonCurrentLiabilities": "411157", "cashAndShortTermInvestments": "39505627", "commonStockSharesOutstanding": "29361353", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "39505627", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49973249", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-55893900", "capitalExpenditures": "16010", "changeInReceivables": "-68355", "changeInExchangeRate": "None", "cashflowFromFinancing": "119692735", "cashflowFromInvestment": "-32340593", "stockBasedCompensation": "9654.78", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "31458242", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3791", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12358", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 4971, "gross_profit": -4971, "ebit": -4570345, "ebitda": -4570345, "pretax_income": -4542654, "tax_provision": 5706, "net_income": -4542654, "net_income_to_common": -4542654, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8038845, "total_current_assets": 9636715, "total_assets": 9682454, "short_term_debt": 15000000, "long_term_debt": null, "total_debt": 15000000, "total_liabilities": 21327461, "total_equity": -11645007, "shares_outstanding": 36925639, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35175194, "capital_expenditure": 50706, "free_cash_flow": -35124488, "dividends_paid": 51915.45, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121718, "ticker_id": 7157, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4570345", "ebitda": "-4570345", "netIncome": "-4542654", "grossProfit": "-4971", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "4971", "interestIncome": "None", "incomeBeforeTax": "-4542654", "interestExpense": "0", "operatingIncome": "-4570345", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5706", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4570345", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35524360", "otherNonOperatingIncome": "27691", "costofGoodsAndServicesSold": "4971", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4971", "sellingGeneralAndAdministrative": "4570345", "netIncomeFromContinuingOperations": "-4542654" }, "balance": { "goodwill": "None", "inventory": "1322180", "commonStock": "38537", "currentDebt": "None", "investments": "None", "totalAssets": "9682454", "longTermDebt": "None", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-53643615", "totalLiabilities": "21327461", "otherCurrentAssets": "1449096", "totalCurrentAssets": "9636715", "currentLongTermDebt": "15000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "148774", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45739", "currentAccountsPayable": "1233070", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45739", "shortLongTermDebtTotal": "15000000", "totalShareholderEquity": "-11645007", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "4790609", "totalCurrentLiabilities": "21087601", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "239860", "cashAndShortTermInvestments": "8038845", "commonStockSharesOutstanding": "36925639", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8038845", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-53643615", "profitLoss": "None", "dividendPayout": "51915.45", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-35175194", "capitalExpenditures": "50706", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43262876", "cashflowFromInvestment": "-50710", "stockBasedCompensation": "10863", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51915.45", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-669134", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6202", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4971", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": 4971, "gross_profit": -4971, "research_and_development": 35524360, "selling_general_admin": 4570345, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4570345, "depreciation_amortisation": 4971, "ebitda": -4570345, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -4542654, "tax_provision": 5706, "effective_tax_rate": null, "net_income": -4542654, "net_income_continuing_ops": -4542654, "net_income_to_common": -4542654, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8038845, "short_term_investments": 0, "net_receivables": 148774, "inventory": 1322180, "other_current_assets": null, "total_current_assets": 9636715, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45739, "total_assets": 9682454, "short_term_debt": 15000000, "accounts_payable": 1233070, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21087601, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 239860, "total_liabilities": 21327461, "total_debt": 15000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -53643615, "total_equity": -11645007, "shares_outstanding": 36925639, "operating_cash_flow": -35175194, "stock_based_compensation": 10863, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50706, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50710, "dividends_paid": 51915.45, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 43262876, "free_cash_flow": -35124488, "net_change_in_cash": -669134 }, "raw_data": { "income": { "ebit": "-4570345", "ebitda": "-4570345", "netIncome": "-4542654", "grossProfit": "-4971", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "4971", "interestIncome": "None", "incomeBeforeTax": "-4542654", "interestExpense": "0", "operatingIncome": "-4570345", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5706", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4570345", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35524360", "otherNonOperatingIncome": "27691", "costofGoodsAndServicesSold": "4971", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4971", "sellingGeneralAndAdministrative": "4570345", "netIncomeFromContinuingOperations": "-4542654" }, "balance": { "goodwill": "None", "inventory": "1322180", "commonStock": "38537", "currentDebt": "None", "investments": "None", "totalAssets": "9682454", "longTermDebt": "None", "shortTermDebt": "15000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-53643615", "totalLiabilities": "21327461", "otherCurrentAssets": "1449096", "totalCurrentAssets": "9636715", "currentLongTermDebt": "15000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "148774", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45739", "currentAccountsPayable": "1233070", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45739", "shortLongTermDebtTotal": "15000000", "totalShareholderEquity": "-11645007", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "4790609", "totalCurrentLiabilities": "21087601", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "239860", "cashAndShortTermInvestments": "8038845", "commonStockSharesOutstanding": "36925639", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8038845", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-53643615", "profitLoss": "None", "dividendPayout": "51915.45", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-35175194", "capitalExpenditures": "50706", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "43262876", "cashflowFromInvestment": "-50710", "stockBasedCompensation": "10863", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51915.45", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-669134", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6202", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4971", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -90838, "ebitda": -90838, "pretax_income": -90838, "tax_provision": -206297, "net_income": -90838, "net_income_to_common": -90838, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1335924, "total_current_assets": 1618981, "total_assets": 116633898, "short_term_debt": 58063, "long_term_debt": null, "total_debt": 58063, "total_liabilities": 4150183, "total_equity": 112483715, "shares_outstanding": 14805000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -316692, "capital_expenditure": 0, "free_cash_flow": -316692, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121723, "ticker_id": 7157, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-90838", "ebitda": "-90838", "netIncome": "-90838", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-90838", "interestExpense": "None", "operatingIncome": "-105755", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-206297", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "105755", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206297", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "115000331", "currentDebt": "None", "investments": "None", "totalAssets": "116633898", "longTermDebt": "None", "shortTermDebt": "58063", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2516616", "totalLiabilities": "4150183", "otherCurrentAssets": "283057", "totalCurrentAssets": "1618981", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "115014917", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58063", "totalShareholderEquity": "112483715", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "67119", "totalCurrentLiabilities": "125182", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4025000", "cashAndShortTermInvestments": "1335924", "commonStockSharesOutstanding": "14805000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1335924", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-90838", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-316692", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "116652616", "cashflowFromInvestment": "-115000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -90838, "depreciation_amortisation": 206297, "ebitda": -90838, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -90838, "tax_provision": -206297, "effective_tax_rate": null, "net_income": -90838, "net_income_continuing_ops": null, "net_income_to_common": -90838, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1335924, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1618981, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 115014917, "total_assets": 116633898, "short_term_debt": 58063, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 125182, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4025000, "total_liabilities": 4150183, "total_debt": 58063, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2516616, "total_equity": 112483715, "shares_outstanding": 14805000, "operating_cash_flow": -316692, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -115000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 116652616, "free_cash_flow": -316692, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-90838", "ebitda": "-90838", "netIncome": "-90838", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-90838", "interestExpense": "None", "operatingIncome": "-105755", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-206297", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "105755", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206297", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "115000331", "currentDebt": "None", "investments": "None", "totalAssets": "116633898", "longTermDebt": "None", "shortTermDebt": "58063", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2516616", "totalLiabilities": "4150183", "otherCurrentAssets": "283057", "totalCurrentAssets": "1618981", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "115014917", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "58063", "totalShareholderEquity": "112483715", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "67119", "totalCurrentLiabilities": "125182", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4025000", "cashAndShortTermInvestments": "1335924", "commonStockSharesOutstanding": "14805000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1335924", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-90838", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-316692", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "116652616", "cashflowFromInvestment": "-115000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 845000, "gross_profit": -845000, "ebit": -70024000, "ebitda": -69179000, "pretax_income": -69085000, "tax_provision": 622000, "net_income": -69707000, "net_income_to_common": -69707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 298490000, "total_current_assets": 396641000, "total_assets": 400374000, "short_term_debt": 920000, "long_term_debt": 99018000, "total_debt": 99938000, "total_liabilities": 146350000, "total_equity": 254024000, "shares_outstanding": 71273650, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -66286000, "capital_expenditure": 0, "free_cash_flow": -66286000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121696, "ticker_id": 7157, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-70024000", "ebitda": "-69179000", "netIncome": "-69707000", "grossProfit": "-845000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "845000", "interestIncome": "None", "incomeBeforeTax": "-69085000", "interestExpense": "2269000", "operatingIncome": "-70024000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "622000", "reportedCurrency": "USD", "netInterestIncome": "-2269000", "nonInterestIncome": "None", "operatingExpenses": "69179000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53670000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "845000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "845000", "sellingGeneralAndAdministrative": "15509000", "netIncomeFromContinuingOperations": "-69707000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "400374000", "longTermDebt": "99018000", "shortTermDebt": "920000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-532618000", "totalLiabilities": "146350000", "otherCurrentAssets": "32957000", "totalCurrentAssets": "396641000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "59431000", "currentNetReceivables": "5763000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3733000", "currentAccountsPayable": "23380000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100803000", "totalShareholderEquity": "254024000", "capitalLeaseObligations": "1785000", "otherCurrentLiabilities": "45194000", "totalCurrentLiabilities": "46114000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "100236000", "cashAndShortTermInvestments": "298490000", "commonStockSharesOutstanding": "71273650", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "298490000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-69707000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-66286000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30644000", "cashflowFromInvestment": "98000", "stockBasedCompensation": "13355000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "845000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 845000, "gross_profit": -845000, "research_and_development": 53670000, "selling_general_admin": 15509000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -70024000, "depreciation_amortisation": 845000, "ebitda": -69179000, "interest_expense": 2269000, "interest_income": null, "other_non_operating": null, "pretax_income": -69085000, "tax_provision": 622000, "effective_tax_rate": null, "net_income": -69707000, "net_income_continuing_ops": -69707000, "net_income_to_common": -69707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 298490000, "short_term_investments": 59431000, "net_receivables": 5763000, "inventory": null, "other_current_assets": null, "total_current_assets": 396641000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3733000, "total_assets": 400374000, "short_term_debt": 920000, "accounts_payable": 23380000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46114000, "long_term_debt": 99018000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 100236000, "total_liabilities": 146350000, "total_debt": 99938000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -532618000, "total_equity": 254024000, "shares_outstanding": 71273650, "operating_cash_flow": -66286000, "stock_based_compensation": 13355000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 98000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 30644000, "free_cash_flow": -66286000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-70024000", "ebitda": "-69179000", "netIncome": "-69707000", "grossProfit": "-845000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "845000", "interestIncome": "None", "incomeBeforeTax": "-69085000", "interestExpense": "2269000", "operatingIncome": "-70024000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "622000", "reportedCurrency": "USD", "netInterestIncome": "-2269000", "nonInterestIncome": "None", "operatingExpenses": "69179000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53670000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "845000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "845000", "sellingGeneralAndAdministrative": "15509000", "netIncomeFromContinuingOperations": "-69707000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "400374000", "longTermDebt": "99018000", "shortTermDebt": "920000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-532618000", "totalLiabilities": "146350000", "otherCurrentAssets": "32957000", "totalCurrentAssets": "396641000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "59431000", "currentNetReceivables": "5763000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3733000", "currentAccountsPayable": "23380000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100803000", "totalShareholderEquity": "254024000", "capitalLeaseObligations": "1785000", "otherCurrentLiabilities": "45194000", "totalCurrentLiabilities": "46114000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "100236000", "cashAndShortTermInvestments": "298490000", "commonStockSharesOutstanding": "71273650", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "298490000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-69707000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-66286000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30644000", "cashflowFromInvestment": "98000", "stockBasedCompensation": "13355000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "845000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 751000, "gross_profit": -751000, "ebit": -60774000, "ebitda": -60023000, "pretax_income": -62769000, "tax_provision": 248000, "net_income": -62427000, "net_income_to_common": -62427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 334517000, "total_current_assets": 421694000, "total_assets": 424433000, "short_term_debt": 1234000, "long_term_debt": 74100000, "total_debt": 75334000, "total_liabilities": 119952000, "total_equity": 304481000, "shares_outstanding": 64463889, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -58794000, "capital_expenditure": 0, "free_cash_flow": -58794000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121697, "ticker_id": 7157, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-60774000", "ebitda": "-60023000", "netIncome": "-62427000", "grossProfit": "-751000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "751000", "interestIncome": "None", "incomeBeforeTax": "-62769000", "interestExpense": "1995000", "operatingIncome": "-65218000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "248000", "reportedCurrency": "USD", "netInterestIncome": "-1994000", "nonInterestIncome": "None", "operatingExpenses": "64467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57493000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "751000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "751000", "sellingGeneralAndAdministrative": "9211000", "netIncomeFromContinuingOperations": "-63018000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "424433000", "longTermDebt": "74100000", "shortTermDebt": "1234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-462911000", "totalLiabilities": "119952000", "otherCurrentAssets": "22857000", "totalCurrentAssets": "421694000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "59451000", "currentNetReceivables": "4869000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2739000", "currentAccountsPayable": "28426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75708000", "totalShareholderEquity": "304481000", "capitalLeaseObligations": "1608000", "otherCurrentLiabilities": "44244000", "totalCurrentLiabilities": "45478000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "74473999", "cashAndShortTermInvestments": "334517000", "commonStockSharesOutstanding": "64463889", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "334517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-63018000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-58794000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "72395000", "cashflowFromInvestment": "-29911000", "stockBasedCompensation": "3590000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "751000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 751000, "gross_profit": -751000, "research_and_development": 57493000, "selling_general_admin": 9211000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -60774000, "depreciation_amortisation": 751000, "ebitda": -60023000, "interest_expense": 1995000, "interest_income": null, "other_non_operating": null, "pretax_income": -62769000, "tax_provision": 248000, "effective_tax_rate": null, "net_income": -62427000, "net_income_continuing_ops": -63018000, "net_income_to_common": -62427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 334517000, "short_term_investments": 59451000, "net_receivables": 4869000, "inventory": null, "other_current_assets": null, "total_current_assets": 421694000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2739000, "total_assets": 424433000, "short_term_debt": 1234000, "accounts_payable": 28426000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45478000, "long_term_debt": 74100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 74473999, "total_liabilities": 119952000, "total_debt": 75334000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -462911000, "total_equity": 304481000, "shares_outstanding": 64463889, "operating_cash_flow": -58794000, "stock_based_compensation": 3590000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29911000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 72395000, "free_cash_flow": -58794000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-60774000", "ebitda": "-60023000", "netIncome": "-62427000", "grossProfit": "-751000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "751000", "interestIncome": "None", "incomeBeforeTax": "-62769000", "interestExpense": "1995000", "operatingIncome": "-65218000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "248000", "reportedCurrency": "USD", "netInterestIncome": "-1994000", "nonInterestIncome": "None", "operatingExpenses": "64467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57493000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "751000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "751000", "sellingGeneralAndAdministrative": "9211000", "netIncomeFromContinuingOperations": "-63018000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "424433000", "longTermDebt": "74100000", "shortTermDebt": "1234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-462911000", "totalLiabilities": "119952000", "otherCurrentAssets": "22857000", "totalCurrentAssets": "421694000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "59451000", "currentNetReceivables": "4869000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2739000", "currentAccountsPayable": "28426000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75708000", "totalShareholderEquity": "304481000", "capitalLeaseObligations": "1608000", "otherCurrentLiabilities": "44244000", "totalCurrentLiabilities": "45478000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "74473999", "cashAndShortTermInvestments": "334517000", "commonStockSharesOutstanding": "64463889", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "334517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-63018000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-58794000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "72395000", "cashflowFromInvestment": "-29911000", "stockBasedCompensation": "3590000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "751000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 745000, "gross_profit": -745000, "ebit": -67381000, "ebitda": -66636000, "pretax_income": -70579000, "tax_provision": 115000, "net_income": -69729000, "net_income_to_common": -69729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 350736000, "total_current_assets": 411215000, "total_assets": 414335000, "short_term_debt": 1499000, "long_term_debt": 73741000, "total_debt": 75240000, "total_liabilities": 123144000, "total_equity": 288906000, "shares_outstanding": 63369984, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -44543000, "capital_expenditure": 0, "free_cash_flow": -44543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121699, "ticker_id": 7157, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-67381000", "ebitda": "-66636000", "netIncome": "-69729000", "grossProfit": "-745000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "745000", "interestIncome": "None", "incomeBeforeTax": "-70579000", "interestExpense": "3198000", "operatingIncome": "-71434000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "115000", "reportedCurrency": "USD", "netInterestIncome": "-3198000", "nonInterestIncome": "None", "operatingExpenses": "71434000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "60635000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "745000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "745000", "sellingGeneralAndAdministrative": "10799000", "netIncomeFromContinuingOperations": "-70694000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "414335000", "longTermDebt": "73741000", "shortTermDebt": "1499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-400486000", "totalLiabilities": "123144000", "otherCurrentAssets": "26714000", "totalCurrentAssets": "411215000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "29743000", "currentNetReceivables": "4022000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3120000", "currentAccountsPayable": "23818000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75726000", "totalShareholderEquity": "288906000", "capitalLeaseObligations": "1985000", "otherCurrentLiabilities": "46869000", "totalCurrentLiabilities": "48368000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "74776000", "cashAndShortTermInvestments": "350736000", "commonStockSharesOutstanding": "63369984", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "350736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70692000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-44543000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "480000", "cashflowFromInvestment": "88403000", "stockBasedCompensation": "3709000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "745000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 745000, "gross_profit": -745000, "research_and_development": 60635000, "selling_general_admin": 10799000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -67381000, "depreciation_amortisation": 745000, "ebitda": -66636000, "interest_expense": 3198000, "interest_income": null, "other_non_operating": null, "pretax_income": -70579000, "tax_provision": 115000, "effective_tax_rate": null, "net_income": -69729000, "net_income_continuing_ops": -70694000, "net_income_to_common": -69729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 350736000, "short_term_investments": 29743000, "net_receivables": 4022000, "inventory": null, "other_current_assets": null, "total_current_assets": 411215000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3120000, "total_assets": 414335000, "short_term_debt": 1499000, "accounts_payable": 23818000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48368000, "long_term_debt": 73741000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 74776000, "total_liabilities": 123144000, "total_debt": 75240000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -400486000, "total_equity": 288906000, "shares_outstanding": 63369984, "operating_cash_flow": -44543000, "stock_based_compensation": 3709000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 88403000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 480000, "free_cash_flow": -44543000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-67381000", "ebitda": "-66636000", "netIncome": "-69729000", "grossProfit": "-745000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "745000", "interestIncome": "None", "incomeBeforeTax": "-70579000", "interestExpense": "3198000", "operatingIncome": "-71434000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "115000", "reportedCurrency": "USD", "netInterestIncome": "-3198000", "nonInterestIncome": "None", "operatingExpenses": "71434000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "60635000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "745000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "745000", "sellingGeneralAndAdministrative": "10799000", "netIncomeFromContinuingOperations": "-70694000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "414335000", "longTermDebt": "73741000", "shortTermDebt": "1499000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-400486000", "totalLiabilities": "123144000", "otherCurrentAssets": "26714000", "totalCurrentAssets": "411215000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "29743000", "currentNetReceivables": "4022000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3120000", "currentAccountsPayable": "23818000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75726000", "totalShareholderEquity": "288906000", "capitalLeaseObligations": "1985000", "otherCurrentLiabilities": "46869000", "totalCurrentLiabilities": "48368000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "74776000", "cashAndShortTermInvestments": "350736000", "commonStockSharesOutstanding": "63369984", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "350736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70692000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-44543000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "480000", "cashflowFromInvestment": "88403000", "stockBasedCompensation": "3709000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "745000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 742000, "gross_profit": -742000, "ebit": -53919000, "ebitda": -53177000, "pretax_income": -55956000, "tax_provision": 95000, "net_income": -55220000, "net_income_to_common": -55220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 306681000, "total_current_assets": 455481000, "total_assets": 460096000, "short_term_debt": 1550000, "long_term_debt": 73381000, "total_debt": 74931000, "total_liabilities": 102152000, "total_equity": 353731000, "shares_outstanding": 63282728, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -54530000, "capital_expenditure": 0, "free_cash_flow": -54530000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121700, "ticker_id": 7157, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-53919000", "ebitda": "-53177000", "netIncome": "-55220000", "grossProfit": "-742000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "742000", "interestIncome": "None", "incomeBeforeTax": "-55956000", "interestExpense": "2037000", "operatingIncome": "-60698000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "95000", "reportedCurrency": "USD", "netInterestIncome": "-2037000", "nonInterestIncome": "None", "operatingExpenses": "59956000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49020000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "742000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "742000", "sellingGeneralAndAdministrative": "10936000", "netIncomeFromContinuingOperations": "-56051000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "460096000", "longTermDebt": "73381000", "shortTermDebt": "1550000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-330757000", "totalLiabilities": "102152000", "otherCurrentAssets": "26989000", "totalCurrentAssets": "455481000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "118402000", "currentNetReceivables": "3409000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4615000", "currentAccountsPayable": "14890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75767000", "totalShareholderEquity": "353731000", "capitalLeaseObligations": "2386000", "otherCurrentLiabilities": "10085000", "totalCurrentLiabilities": "27361000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "74791000", "cashAndShortTermInvestments": "306681000", "commonStockSharesOutstanding": "63282728", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "306681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56052000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-54530000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "88254000", "stockBasedCompensation": "3309000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "742000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 742000, "gross_profit": -742000, "research_and_development": 49020000, "selling_general_admin": 10936000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -53919000, "depreciation_amortisation": 742000, "ebitda": -53177000, "interest_expense": 2037000, "interest_income": null, "other_non_operating": null, "pretax_income": -55956000, "tax_provision": 95000, "effective_tax_rate": null, "net_income": -55220000, "net_income_continuing_ops": -56051000, "net_income_to_common": -55220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 306681000, "short_term_investments": 118402000, "net_receivables": 3409000, "inventory": null, "other_current_assets": null, "total_current_assets": 455481000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4615000, "total_assets": 460096000, "short_term_debt": 1550000, "accounts_payable": 14890000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27361000, "long_term_debt": 73381000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 74791000, "total_liabilities": 102152000, "total_debt": 74931000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -330757000, "total_equity": 353731000, "shares_outstanding": 63282728, "operating_cash_flow": -54530000, "stock_based_compensation": 3309000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 88254000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -54530000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-53919000", "ebitda": "-53177000", "netIncome": "-55220000", "grossProfit": "-742000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "742000", "interestIncome": "None", "incomeBeforeTax": "-55956000", "interestExpense": "2037000", "operatingIncome": "-60698000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "95000", "reportedCurrency": "USD", "netInterestIncome": "-2037000", "nonInterestIncome": "None", "operatingExpenses": "59956000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49020000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "742000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "742000", "sellingGeneralAndAdministrative": "10936000", "netIncomeFromContinuingOperations": "-56051000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "460096000", "longTermDebt": "73381000", "shortTermDebt": "1550000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-330757000", "totalLiabilities": "102152000", "otherCurrentAssets": "26989000", "totalCurrentAssets": "455481000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "118402000", "currentNetReceivables": "3409000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4615000", "currentAccountsPayable": "14890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75767000", "totalShareholderEquity": "353731000", "capitalLeaseObligations": "2386000", "otherCurrentLiabilities": "10085000", "totalCurrentLiabilities": "27361000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "74791000", "cashAndShortTermInvestments": "306681000", "commonStockSharesOutstanding": "63282728", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "306681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56052000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-54530000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "88254000", "stockBasedCompensation": "3309000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "742000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 378000, "gross_profit": -378000, "ebit": -40388000, "ebitda": -40010000, "pretax_income": -40406000, "tax_provision": 153000, "net_income": -39944000, "net_income_to_common": -39944000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 271566000, "total_current_assets": 506264000, "total_assets": 511262000, "short_term_debt": 1432000, "long_term_debt": 73022000, "total_debt": 74454000, "total_liabilities": 98681000, "total_equity": 407520000, "shares_outstanding": 63233788, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -38140000, "capital_expenditure": 35000, "free_cash_flow": -38105000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121701, "ticker_id": 7157, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40388000", "ebitda": "-40010000", "netIncome": "-39944000", "grossProfit": "-378000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "378000", "interestIncome": "None", "incomeBeforeTax": "-40406000", "interestExpense": "18000", "operatingIncome": "-47485000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "153000", "reportedCurrency": "USD", "netInterestIncome": "-18000", "nonInterestIncome": "None", "operatingExpenses": "47485000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36459000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "378000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "378000", "sellingGeneralAndAdministrative": "11026000", "netIncomeFromContinuingOperations": "-40559000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "511262000", "longTermDebt": "73022000", "shortTermDebt": "1432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-275537000", "totalLiabilities": "98681000", "otherCurrentAssets": "23146000", "totalCurrentAssets": "506264000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "208564000", "currentNetReceivables": "2988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4998000", "currentAccountsPayable": "10059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75596000", "totalShareholderEquity": "407520000", "capitalLeaseObligations": "2574000", "otherCurrentLiabilities": "10258000", "totalCurrentLiabilities": "23981000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "74700000", "cashAndShortTermInvestments": "271566000", "commonStockSharesOutstanding": "63233788", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "271566000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40559000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-38140000", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "73122000", "cashflowFromInvestment": "56246000", "stockBasedCompensation": "2290000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "378000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 378000, "gross_profit": -378000, "research_and_development": 36459000, "selling_general_admin": 11026000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40388000, "depreciation_amortisation": 378000, "ebitda": -40010000, "interest_expense": 18000, "interest_income": null, "other_non_operating": null, "pretax_income": -40406000, "tax_provision": 153000, "effective_tax_rate": null, "net_income": -39944000, "net_income_continuing_ops": -40559000, "net_income_to_common": -39944000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 271566000, "short_term_investments": 208564000, "net_receivables": 2988000, "inventory": null, "other_current_assets": null, "total_current_assets": 506264000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4998000, "total_assets": 511262000, "short_term_debt": 1432000, "accounts_payable": 10059000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23981000, "long_term_debt": 73022000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 74700000, "total_liabilities": 98681000, "total_debt": 74454000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -275537000, "total_equity": 407520000, "shares_outstanding": 63233788, "operating_cash_flow": -38140000, "stock_based_compensation": 2290000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 56246000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 73122000, "free_cash_flow": -38105000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-40388000", "ebitda": "-40010000", "netIncome": "-39944000", "grossProfit": "-378000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "378000", "interestIncome": "None", "incomeBeforeTax": "-40406000", "interestExpense": "18000", "operatingIncome": "-47485000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "153000", "reportedCurrency": "USD", "netInterestIncome": "-18000", "nonInterestIncome": "None", "operatingExpenses": "47485000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36459000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "378000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "378000", "sellingGeneralAndAdministrative": "11026000", "netIncomeFromContinuingOperations": "-40559000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "511262000", "longTermDebt": "73022000", "shortTermDebt": "1432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-275537000", "totalLiabilities": "98681000", "otherCurrentAssets": "23146000", "totalCurrentAssets": "506264000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "208564000", "currentNetReceivables": "2988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4998000", "currentAccountsPayable": "10059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75596000", "totalShareholderEquity": "407520000", "capitalLeaseObligations": "2574000", "otherCurrentLiabilities": "10258000", "totalCurrentLiabilities": "23981000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "74700000", "cashAndShortTermInvestments": "271566000", "commonStockSharesOutstanding": "63233788", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "271566000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40559000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-38140000", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "73122000", "cashflowFromInvestment": "56246000", "stockBasedCompensation": "2290000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "378000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": 101850, "cost_of_revenue": 50925, "gross_profit": 50925, "ebit": -49580372, "ebitda": -48279083, "pretax_income": -46354561, "tax_provision": 41140, "net_income": -45604512, "net_income_to_common": -45604512, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 180426449, "total_current_assets": 474288845, "total_assets": 477933282, "short_term_debt": 1371962, "long_term_debt": null, "total_debt": 1371962, "total_liabilities": 24542143, "total_equity": 446825002, "shares_outstanding": 63069833, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -48473674, "capital_expenditure": 175566, "free_cash_flow": -48298108, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121702, "ticker_id": 7157, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-49580372", "ebitda": "-48279083", "netIncome": "-45604512", "grossProfit": "50925", "depreciation": "None", "totalRevenue": "101850", "costOfRevenue": "50925", "interestIncome": "None", "incomeBeforeTax": "-46354561", "interestExpense": "None", "operatingIncome": "-49580372", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "41140", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "49580372", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40359593", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50925", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1301289", "sellingGeneralAndAdministrative": "9220779", "netIncomeFromContinuingOperations": "-46395701" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6392", "currentDebt": "None", "investments": "None", "totalAssets": "477933282", "longTermDebt": "None", "shortTermDebt": "1371962", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-235592989", "totalLiabilities": "24542143", "otherCurrentAssets": "23418298", "totalCurrentAssets": "474288845", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "267600900", "currentNetReceivables": "2843198", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3644437", "currentAccountsPayable": "8678408", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2829560", "totalShareholderEquity": "446825002", "capitalLeaseObligations": "2829560", "otherCurrentLiabilities": "11771377", "totalCurrentLiabilities": "22463861", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2078282", "cashAndShortTermInvestments": "180426449", "commonStockSharesOutstanding": "63069833", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "180426449", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45604512", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-48473674", "capitalExpenditures": "175566", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "150706", "cashflowFromInvestment": "-147330705", "stockBasedCompensation": "1933534", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1301289", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101850, "cost_of_revenue": 50925, "gross_profit": 50925, "research_and_development": 40359593, "selling_general_admin": 9220779, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -49580372, "depreciation_amortisation": 1301289, "ebitda": -48279083, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -46354561, "tax_provision": 41140, "effective_tax_rate": null, "net_income": -45604512, "net_income_continuing_ops": -46395701, "net_income_to_common": -45604512, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 180426449, "short_term_investments": 267600900, "net_receivables": 2843198, "inventory": null, "other_current_assets": null, "total_current_assets": 474288845, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3644437, "total_assets": 477933282, "short_term_debt": 1371962, "accounts_payable": 8678408, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22463861, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2078282, "total_liabilities": 24542143, "total_debt": 1371962, "preferred_stock": null, "minority_interest": null, "retained_earnings": -235592989, "total_equity": 446825002, "shares_outstanding": 63069833, "operating_cash_flow": -48473674, "stock_based_compensation": 1933534, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 175566, "acquisitions": null, "other_investing": null, "investing_cash_flow": -147330705, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 150706, "free_cash_flow": -48298108, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-49580372", "ebitda": "-48279083", "netIncome": "-45604512", "grossProfit": "50925", "depreciation": "None", "totalRevenue": "101850", "costOfRevenue": "50925", "interestIncome": "None", "incomeBeforeTax": "-46354561", "interestExpense": "None", "operatingIncome": "-49580372", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "41140", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "49580372", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40359593", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50925", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1301289", "sellingGeneralAndAdministrative": "9220779", "netIncomeFromContinuingOperations": "-46395701" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6392", "currentDebt": "None", "investments": "None", "totalAssets": "477933282", "longTermDebt": "None", "shortTermDebt": "1371962", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-235592989", "totalLiabilities": "24542143", "otherCurrentAssets": "23418298", "totalCurrentAssets": "474288845", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "267600900", "currentNetReceivables": "2843198", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3644437", "currentAccountsPayable": "8678408", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2829560", "totalShareholderEquity": "446825002", "capitalLeaseObligations": "2829560", "otherCurrentLiabilities": "11771377", "totalCurrentLiabilities": "22463861", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2078282", "cashAndShortTermInvestments": "180426449", "commonStockSharesOutstanding": "63069833", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "180426449", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45604512", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-48473674", "capitalExpenditures": "175566", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "150706", "cashflowFromInvestment": "-147330705", "stockBasedCompensation": "1933534", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1301289", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 32515, "gross_profit": -32515, "ebit": -36022319, "ebitda": -35989804, "pretax_income": -36022318, "tax_provision": 92106, "net_income": -35390337, "net_income_to_common": -35390337, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 375656291, "total_current_assets": 512316178, "total_assets": 518213328, "short_term_debt": 1752474, "long_term_debt": null, "total_debt": 1752474, "total_liabilities": 22711688, "total_equity": 488195325, "shares_outstanding": 62896782, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -25275589, "capital_expenditure": 131953, "free_cash_flow": -25143636, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121704, "ticker_id": 7157, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36022319", "ebitda": "-35989804", "netIncome": "-35390337", "grossProfit": "-32515", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "32515", "interestIncome": "None", "incomeBeforeTax": "-36022318", "interestExpense": "None", "operatingIncome": "-43112009", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "92106", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "43079494", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35702999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32515", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32515", "sellingGeneralAndAdministrative": "7376495", "netIncomeFromContinuingOperations": "-36114424" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6389", "currentDebt": "None", "investments": "None", "totalAssets": "518213328", "longTermDebt": "None", "shortTermDebt": "1752474", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-189988477", "totalLiabilities": "22711688", "otherCurrentAssets": "15984425", "totalCurrentAssets": "512316178", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "118268400", "currentNetReceivables": "2407062", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5897150", "currentAccountsPayable": "10261652", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3688183", "totalShareholderEquity": "488195325", "capitalLeaseObligations": "3688183", "otherCurrentLiabilities": "7582412", "totalCurrentLiabilities": "20081020", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2630668", "cashAndShortTermInvestments": "375656291", "commonStockSharesOutstanding": "62896782", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "375656291", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36114699", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25275589", "capitalExpenditures": "131953", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "183002", "cashflowFromInvestment": "58282406", "stockBasedCompensation": "1843062", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "50", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-586560", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 32515, "gross_profit": -32515, "research_and_development": 35702999, "selling_general_admin": 7376495, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36022319, "depreciation_amortisation": 32515, "ebitda": -35989804, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -36022318, "tax_provision": 92106, "effective_tax_rate": null, "net_income": -35390337, "net_income_continuing_ops": -36114424, "net_income_to_common": -35390337, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 375656291, "short_term_investments": 118268400, "net_receivables": 2407062, "inventory": null, "other_current_assets": null, "total_current_assets": 512316178, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5897150, "total_assets": 518213328, "short_term_debt": 1752474, "accounts_payable": 10261652, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20081020, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2630668, "total_liabilities": 22711688, "total_debt": 1752474, "preferred_stock": null, "minority_interest": null, "retained_earnings": -189988477, "total_equity": 488195325, "shares_outstanding": 62896782, "operating_cash_flow": -25275589, "stock_based_compensation": 1843062, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131953, "acquisitions": null, "other_investing": null, "investing_cash_flow": 58282406, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 183002, "free_cash_flow": -25143636, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36022319", "ebitda": "-35989804", "netIncome": "-35390337", "grossProfit": "-32515", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "32515", "interestIncome": "None", "incomeBeforeTax": "-36022318", "interestExpense": "None", "operatingIncome": "-43112009", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "92106", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "43079494", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35702999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32515", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32515", "sellingGeneralAndAdministrative": "7376495", "netIncomeFromContinuingOperations": "-36114424" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6389", "currentDebt": "None", "investments": "None", "totalAssets": "518213328", "longTermDebt": "None", "shortTermDebt": "1752474", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-189988477", "totalLiabilities": "22711688", "otherCurrentAssets": "15984425", "totalCurrentAssets": "512316178", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "118268400", "currentNetReceivables": "2407062", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5897150", "currentAccountsPayable": "10261652", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3688183", "totalShareholderEquity": "488195325", "capitalLeaseObligations": "3688183", "otherCurrentLiabilities": "7582412", "totalCurrentLiabilities": "20081020", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2630668", "cashAndShortTermInvestments": "375656291", "commonStockSharesOutstanding": "62896782", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "375656291", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36114699", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-25275589", "capitalExpenditures": "131953", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "183002", "cashflowFromInvestment": "58282406", "stockBasedCompensation": "1843062", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "50", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-586560", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 28112, "gross_profit": -28112, "ebit": -24680000, "ebitda": -24338000, "pretax_income": -24680000, "tax_provision": 79000, "net_income": -24267000, "net_income_to_common": -24267000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 342791142, "total_current_assets": 536881881, "total_assets": 544877690, "short_term_debt": 1321727, "long_term_debt": null, "total_debt": 1321727, "total_liabilities": 14846193, "total_equity": 520663737, "shares_outstanding": 62874637, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -27890000, "capital_expenditure": 3, "free_cash_flow": -27889997, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121705, "ticker_id": 7157, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24680000", "ebitda": "-24338000", "netIncome": "-24267000", "grossProfit": "-28112", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "28112", "interestIncome": "None", "incomeBeforeTax": "-24680000", "interestExpense": "0", "operatingIncome": "-30578000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "79000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "30578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23662000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28112", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "342000", "sellingGeneralAndAdministrative": "6916000", "netIncomeFromContinuingOperations": "-24758754" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6387", "currentDebt": "None", "investments": "None", "totalAssets": "544877690", "longTermDebt": "None", "shortTermDebt": "1321727", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-154598140", "totalLiabilities": "14846193", "otherCurrentAssets": "15405526", "totalCurrentAssets": "536881881", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "177008400", "currentNetReceivables": "1676813", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7995809", "currentAccountsPayable": "4756228", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3344007", "totalShareholderEquity": "520663737", "capitalLeaseObligations": "3344007", "otherCurrentLiabilities": "5585026", "totalCurrentLiabilities": "12281964", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2564229", "cashAndShortTermInvestments": "342791142", "commonStockSharesOutstanding": "62874637", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "342791142", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24759000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27890000", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95", "cashflowFromInvestment": "-87743000", "stockBasedCompensation": "1828000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "342000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 28112, "gross_profit": -28112, "research_and_development": 23662000, "selling_general_admin": 6916000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24680000, "depreciation_amortisation": 342000, "ebitda": -24338000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -24680000, "tax_provision": 79000, "effective_tax_rate": null, "net_income": -24267000, "net_income_continuing_ops": -24758754, "net_income_to_common": -24267000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 342791142, "short_term_investments": 177008400, "net_receivables": 1676813, "inventory": null, "other_current_assets": null, "total_current_assets": 536881881, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7995809, "total_assets": 544877690, "short_term_debt": 1321727, "accounts_payable": 4756228, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12281964, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2564229, "total_liabilities": 14846193, "total_debt": 1321727, "preferred_stock": null, "minority_interest": null, "retained_earnings": -154598140, "total_equity": 520663737, "shares_outstanding": 62874637, "operating_cash_flow": -27890000, "stock_based_compensation": 1828000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -87743000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -95, "free_cash_flow": -27889997, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24680000", "ebitda": "-24338000", "netIncome": "-24267000", "grossProfit": "-28112", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "28112", "interestIncome": "None", "incomeBeforeTax": "-24680000", "interestExpense": "0", "operatingIncome": "-30578000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "79000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "30578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23662000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28112", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "342000", "sellingGeneralAndAdministrative": "6916000", "netIncomeFromContinuingOperations": "-24758754" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6387", "currentDebt": "None", "investments": "None", "totalAssets": "544877690", "longTermDebt": "None", "shortTermDebt": "1321727", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-154598140", "totalLiabilities": "14846193", "otherCurrentAssets": "15405526", "totalCurrentAssets": "536881881", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "177008400", "currentNetReceivables": "1676813", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7995809", "currentAccountsPayable": "4756228", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3344007", "totalShareholderEquity": "520663737", "capitalLeaseObligations": "3344007", "otherCurrentLiabilities": "5585026", "totalCurrentLiabilities": "12281964", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2564229", "cashAndShortTermInvestments": "342791142", "commonStockSharesOutstanding": "62874637", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "342791142", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24759000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27890000", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95", "cashflowFromInvestment": "-87743000", "stockBasedCompensation": "1828000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "342000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": 19738, "cost_of_revenue": 22813, "gross_profit": -22813, "ebit": -13905000, "ebitda": -13577000, "pretax_income": -13905000, "tax_provision": 70000, "net_income": -13673000, "net_income_to_common": -13673000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 458441051, "total_current_assets": 553589970, "total_assets": 564117138, "short_term_debt": 1304426, "long_term_debt": null, "total_debt": 1304426, "total_liabilities": 11730750, "total_equity": 542553731, "shares_outstanding": 62637212, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14948000, "capital_expenditure": 212000, "free_cash_flow": -14736000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121706, "ticker_id": 7157, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13905000", "ebitda": "-13577000", "netIncome": "-13673000", "grossProfit": "-22813", "depreciation": "None", "totalRevenue": "19738", "costOfRevenue": "22813", "interestIncome": "None", "incomeBeforeTax": "-13905000", "interestExpense": "3937720", "operatingIncome": "-19820000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "70000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "19820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13014000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22813", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "328000", "sellingGeneralAndAdministrative": "6806000", "netIncomeFromContinuingOperations": "-13975521" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6387", "currentDebt": "None", "investments": "None", "totalAssets": "564117138", "longTermDebt": "None", "shortTermDebt": "1304426", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-130331128", "totalLiabilities": "11730750", "otherCurrentAssets": "5039343", "totalCurrentAssets": "553589970", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "88613700", "currentNetReceivables": "1495876", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10527168", "currentAccountsPayable": "3085108", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3661921", "totalShareholderEquity": "542553731", "capitalLeaseObligations": "3661921", "otherCurrentLiabilities": "3669511", "totalCurrentLiabilities": "8910520", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2820230", "cashAndShortTermInvestments": "458441051", "commonStockSharesOutstanding": "62637212", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "458441051", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13975000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14948000", "capitalExpenditures": "212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50978000", "cashflowFromInvestment": "-28804000", "stockBasedCompensation": "1677000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "328000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19738, "cost_of_revenue": 22813, "gross_profit": -22813, "research_and_development": 13014000, "selling_general_admin": 6806000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13905000, "depreciation_amortisation": 328000, "ebitda": -13577000, "interest_expense": 3937720, "interest_income": null, "other_non_operating": null, "pretax_income": -13905000, "tax_provision": 70000, "effective_tax_rate": null, "net_income": -13673000, "net_income_continuing_ops": -13975521, "net_income_to_common": -13673000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 458441051, "short_term_investments": 88613700, "net_receivables": 1495876, "inventory": null, "other_current_assets": null, "total_current_assets": 553589970, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10527168, "total_assets": 564117138, "short_term_debt": 1304426, "accounts_payable": 3085108, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8910520, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2820230, "total_liabilities": 11730750, "total_debt": 1304426, "preferred_stock": null, "minority_interest": null, "retained_earnings": -130331128, "total_equity": 542553731, "shares_outstanding": 62637212, "operating_cash_flow": -14948000, "stock_based_compensation": 1677000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 212000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28804000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 50978000, "free_cash_flow": -14736000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13905000", "ebitda": "-13577000", "netIncome": "-13673000", "grossProfit": "-22813", "depreciation": "None", "totalRevenue": "19738", "costOfRevenue": "22813", "interestIncome": "None", "incomeBeforeTax": "-13905000", "interestExpense": "3937720", "operatingIncome": "-19820000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "70000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "19820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13014000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22813", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "328000", "sellingGeneralAndAdministrative": "6806000", "netIncomeFromContinuingOperations": "-13975521" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6387", "currentDebt": "None", "investments": "None", "totalAssets": "564117138", "longTermDebt": "None", "shortTermDebt": "1304426", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-130331128", "totalLiabilities": "11730750", "otherCurrentAssets": "5039343", "totalCurrentAssets": "553589970", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "88613700", "currentNetReceivables": "1495876", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10527168", "currentAccountsPayable": "3085108", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3661921", "totalShareholderEquity": "542553731", "capitalLeaseObligations": "3661921", "otherCurrentLiabilities": "3669511", "totalCurrentLiabilities": "8910520", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2820230", "cashAndShortTermInvestments": "458441051", "commonStockSharesOutstanding": "62637212", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "458441051", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13975000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14948000", "capitalExpenditures": "212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50978000", "cashflowFromInvestment": "-28804000", "stockBasedCompensation": "1677000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "328000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": 19738, "cost_of_revenue": 3289, "gross_profit": 16449, "ebit": -15028889, "ebitda": -15025600, "pretax_income": -7843082, "tax_provision": 44308, "net_income": -7437076, "net_income_to_common": -7437076, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 451169337, "total_current_assets": 514167301, "total_assets": 526540115, "short_term_debt": 1197876, "long_term_debt": null, "total_debt": 1197876, "total_liabilities": 13049096, "total_equity": 495675683, "shares_outstanding": 59914592, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12344326, "capital_expenditure": 284634, "free_cash_flow": -12059692, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121707, "ticker_id": 7157, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15028889", "ebitda": "-15025600", "netIncome": "-7437076", "grossProfit": "16449", "depreciation": "None", "totalRevenue": "19738", "costOfRevenue": "3289", "interestIncome": "None", "incomeBeforeTax": "-7843082", "interestExpense": "3937720", "operatingIncome": "-15028890", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "44308", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "15025603", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8094504", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3289", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3289", "sellingGeneralAndAdministrative": "6931099", "netIncomeFromContinuingOperations": "-7887390" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6298", "currentDebt": "None", "investments": "None", "totalAssets": "526540115", "longTermDebt": "None", "shortTermDebt": "1197876", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-116657472", "totalLiabilities": "13049096", "otherCurrentAssets": "2102202", "totalCurrentAssets": "514167301", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "59838900", "currentNetReceivables": "1056862", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12372813", "currentAccountsPayable": "553459", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3697866", "totalShareholderEquity": "495675683", "capitalLeaseObligations": "3806115", "otherCurrentLiabilities": "8399828", "totalCurrentLiabilities": "9965680", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3083415", "cashAndShortTermInvestments": "451169337", "commonStockSharesOutstanding": "59914592", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "451169337", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7437076", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12344326", "capitalExpenditures": "284634", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28416415", "cashflowFromInvestment": "None", "stockBasedCompensation": "1605506", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3289", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19738, "cost_of_revenue": 3289, "gross_profit": 16449, "research_and_development": 8094504, "selling_general_admin": 6931099, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15028889, "depreciation_amortisation": 3289, "ebitda": -15025600, "interest_expense": 3937720, "interest_income": null, "other_non_operating": null, "pretax_income": -7843082, "tax_provision": 44308, "effective_tax_rate": null, "net_income": -7437076, "net_income_continuing_ops": -7887390, "net_income_to_common": -7437076, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 451169337, "short_term_investments": 59838900, "net_receivables": 1056862, "inventory": null, "other_current_assets": null, "total_current_assets": 514167301, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12372813, "total_assets": 526540115, "short_term_debt": 1197876, "accounts_payable": 553459, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9965680, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3083415, "total_liabilities": 13049096, "total_debt": 1197876, "preferred_stock": null, "minority_interest": null, "retained_earnings": -116657472, "total_equity": 495675683, "shares_outstanding": 59914592, "operating_cash_flow": -12344326, "stock_based_compensation": 1605506, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 284634, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28416415, "free_cash_flow": -12059692, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15028889", "ebitda": "-15025600", "netIncome": "-7437076", "grossProfit": "16449", "depreciation": "None", "totalRevenue": "19738", "costOfRevenue": "3289", "interestIncome": "None", "incomeBeforeTax": "-7843082", "interestExpense": "3937720", "operatingIncome": "-15028890", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "44308", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "15025603", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8094504", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3289", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3289", "sellingGeneralAndAdministrative": "6931099", "netIncomeFromContinuingOperations": "-7887390" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6298", "currentDebt": "None", "investments": "None", "totalAssets": "526540115", "longTermDebt": "None", "shortTermDebt": "1197876", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-116657472", "totalLiabilities": "13049096", "otherCurrentAssets": "2102202", "totalCurrentAssets": "514167301", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "59838900", "currentNetReceivables": "1056862", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12372813", "currentAccountsPayable": "553459", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3697866", "totalShareholderEquity": "495675683", "capitalLeaseObligations": "3806115", "otherCurrentLiabilities": "8399828", "totalCurrentLiabilities": "9965680", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3083415", "cashAndShortTermInvestments": "451169337", "commonStockSharesOutstanding": "59914592", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "451169337", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7437076", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12344326", "capitalExpenditures": "284634", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28416415", "cashflowFromInvestment": "None", "stockBasedCompensation": "1605506", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3289", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3290, "gross_profit": -3290, "ebit": -12976743, "ebitda": -12973453, "pretax_income": -11590430, "tax_provision": 28923, "net_income": -9426049, "net_income_to_common": -9426049, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 318165809, "total_current_assets": 500009744, "total_assets": 500218686, "short_term_debt": 156338, "long_term_debt": null, "total_debt": 156338, "total_liabilities": 10576500, "total_equity": 424933000, "shares_outstanding": 53517655, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9250586, "capital_expenditure": 0, "free_cash_flow": -9250586, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121709, "ticker_id": 7157, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12976743", "ebitda": "-12973453", "netIncome": "-9426049", "grossProfit": "-3290", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3290", "interestIncome": "None", "incomeBeforeTax": "-11590430", "interestExpense": "None", "operatingIncome": "-12976743", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "28923", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12976743", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7585136", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3290", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3290", "sellingGeneralAndAdministrative": "5391607", "netIncomeFromContinuingOperations": "-11619353" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6245", "currentDebt": "None", "investments": "None", "totalAssets": "500218686", "longTermDebt": "None", "shortTermDebt": "156338", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-109220396", "totalLiabilities": "10576500", "otherCurrentAssets": "3310281", "totalCurrentAssets": "500009744", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "177812899", "currentNetReceivables": "720755", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "208942", "currentAccountsPayable": "824070", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "169422", "totalShareholderEquity": "424933000", "capitalLeaseObligations": "169422", "otherCurrentLiabilities": "6613812", "totalCurrentLiabilities": "10308017", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "268483", "cashAndShortTermInvestments": "318165809", "commonStockSharesOutstanding": "53517655", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "318165809", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11619353", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9250586", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-174375608", "stockBasedCompensation": "1425651", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3290", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3290, "gross_profit": -3290, "research_and_development": 7585136, "selling_general_admin": 5391607, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12976743, "depreciation_amortisation": 3290, "ebitda": -12973453, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -11590430, "tax_provision": 28923, "effective_tax_rate": null, "net_income": -9426049, "net_income_continuing_ops": -11619353, "net_income_to_common": -9426049, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 318165809, "short_term_investments": 177812899, "net_receivables": 720755, "inventory": null, "other_current_assets": null, "total_current_assets": 500009744, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 208942, "total_assets": 500218686, "short_term_debt": 156338, "accounts_payable": 824070, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10308017, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 268483, "total_liabilities": 10576500, "total_debt": 156338, "preferred_stock": null, "minority_interest": null, "retained_earnings": -109220396, "total_equity": 424933000, "shares_outstanding": 53517655, "operating_cash_flow": -9250586, "stock_based_compensation": 1425651, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -174375608, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -9250586, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12976743", "ebitda": "-12973453", "netIncome": "-9426049", "grossProfit": "-3290", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3290", "interestIncome": "None", "incomeBeforeTax": "-11590430", "interestExpense": "None", "operatingIncome": "-12976743", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "28923", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "12976743", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7585136", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3290", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3290", "sellingGeneralAndAdministrative": "5391607", "netIncomeFromContinuingOperations": "-11619353" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6245", "currentDebt": "None", "investments": "None", "totalAssets": "500218686", "longTermDebt": "None", "shortTermDebt": "156338", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-109220396", "totalLiabilities": "10576500", "otherCurrentAssets": "3310281", "totalCurrentAssets": "500009744", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "177812899", "currentNetReceivables": "720755", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "208942", "currentAccountsPayable": "824070", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "169422", "totalShareholderEquity": "424933000", "capitalLeaseObligations": "169422", "otherCurrentLiabilities": "6613812", "totalCurrentLiabilities": "10308017", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "268483", "cashAndShortTermInvestments": "318165809", "commonStockSharesOutstanding": "53517655", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "318165809", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11619353", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9250586", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-174375608", "stockBasedCompensation": "1425651", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3290", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3289, "gross_profit": -3289, "ebit": -13185890, "ebitda": -13182601, "pretax_income": -12343238, "tax_provision": 10149, "net_income": -10139279, "net_income_to_common": -10139279, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501786997, "total_current_assets": 506367147, "total_assets": 506621195, "short_term_debt": 158221, "long_term_debt": null, "total_debt": 158221, "total_liabilities": 7511240, "total_equity": 489797001, "shares_outstanding": 43718464, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12158828, "capital_expenditure": 0, "free_cash_flow": -12158828, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 121710, "ticker_id": 7157, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:06:11.163308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13185890", "ebitda": "-13182601", "netIncome": "-10139279", "grossProfit": "-3289", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3289", "interestIncome": "None", "incomeBeforeTax": "-12343238", "interestExpense": "None", "operatingIncome": "-13185890", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "10149", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13185890", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8703849", "otherNonOperatingIncome": "842652", "costofGoodsAndServicesSold": "3289", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3289", "sellingGeneralAndAdministrative": "4482041", "netIncomeFromContinuingOperations": "-10056624" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6245", "currentDebt": "None", "investments": "None", "totalAssets": "506621195", "longTermDebt": "None", "shortTermDebt": "158221", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-99794347", "totalLiabilities": "7511240", "otherCurrentAssets": "3960383", "totalCurrentAssets": "506367147", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "619767", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "254048", "currentAccountsPayable": "270754", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42810", "shortLongTermDebtTotal": "211238", "totalShareholderEquity": "489797001", "capitalLeaseObligations": "211238", "otherCurrentLiabilities": "6705651", "totalCurrentLiabilities": "7134626", "otherNonCurrentLiabilities": "376614", "totalNonCurrentLiabilities": "376614", "cashAndShortTermInvestments": "501786997", "commonStockSharesOutstanding": "43718464", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "501786997", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12353387", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12158828", "capitalExpenditures": "0", "changeInReceivables": "-241322", "changeInExchangeRate": "None", "cashflowFromFinancing": "451285093", "cashflowFromInvestment": "12676053", "stockBasedCompensation": "1497661", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "451802318", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "451285093", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3289", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3289, "gross_profit": -3289, "research_and_development": 8703849, "selling_general_admin": 4482041, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13185890, "depreciation_amortisation": 3289, "ebitda": -13182601, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -12343238, "tax_provision": 10149, "effective_tax_rate": null, "net_income": -10139279, "net_income_continuing_ops": -10056624, "net_income_to_common": -10139279, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 501786997, "short_term_investments": 0, "net_receivables": 619767, "inventory": null, "other_current_assets": null, "total_current_assets": 506367147, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 254048, "total_assets": 506621195, "short_term_debt": 158221, "accounts_payable": 270754, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7134626, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 376614, "total_liabilities": 7511240, "total_debt": 158221, "preferred_stock": null, "minority_interest": null, "retained_earnings": -99794347, "total_equity": 489797001, "shares_outstanding": 43718464, "operating_cash_flow": -12158828, "stock_based_compensation": 1497661, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12676053, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 451285093, "free_cash_flow": -12158828, "net_change_in_cash": 451802318 }, "raw_data": { "income": { "ebit": "-13185890", "ebitda": "-13182601", "netIncome": "-10139279", "grossProfit": "-3289", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3289", "interestIncome": "None", "incomeBeforeTax": "-12343238", "interestExpense": "None", "operatingIncome": "-13185890", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "10149", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "13185890", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8703849", "otherNonOperatingIncome": "842652", "costofGoodsAndServicesSold": "3289", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3289", "sellingGeneralAndAdministrative": "4482041", "netIncomeFromContinuingOperations": "-10056624" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6245", "currentDebt": "None", "investments": "None", "totalAssets": "506621195", "longTermDebt": "None", "shortTermDebt": "158221", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-99794347", "totalLiabilities": "7511240", "otherCurrentAssets": "3960383", "totalCurrentAssets": "506367147", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "619767", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "254048", "currentAccountsPayable": "270754", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42810", "shortLongTermDebtTotal": "211238", "totalShareholderEquity": "489797001", "capitalLeaseObligations": "211238", "otherCurrentLiabilities": "6705651", "totalCurrentLiabilities": "7134626", "otherNonCurrentLiabilities": "376614", "totalNonCurrentLiabilities": "376614", "cashAndShortTermInvestments": "501786997", "commonStockSharesOutstanding": "43718464", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "501786997", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12353387", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12158828", "capitalExpenditures": "0", "changeInReceivables": "-241322", "changeInExchangeRate": "None", "cashflowFromFinancing": "451285093", "cashflowFromInvestment": "12676053", "stockBasedCompensation": "1497661", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "451802318", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "451285093", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3289", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 6, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }