{ "ticker": { "uuid": "08055c1f-34c2-475c-923d-b02e68ad0b0d", "symbol": "JOBY", "name": "Joby Aviation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Airports & Air Services", "page_url": "https://sharemaestro.com/factors/ticker/08055c1f-34c2-475c-923d-b02e68ad0b0d/", "api_url": "https://sharemaestro.com/factors/api/tickers/08055c1f-34c2-475c-923d-b02e68ad0b0d/" }, "ticker_metadata": { "id": 2316, "uuid": "08055c1f-34c2-475c-923d-b02e68ad0b0d", "symbol": "JOBY", "name": "Joby Aviation", "asset_type": "equity", "market_cap": 12098808000, "stock_exchange_id": 3, "industry": "Airports & Air Services", "sector": "Industrials", "description": "Joby Aviation (JOBY) is a pioneering leader in the aerospace sector, dedicated to the design and commercialization of all-electric vertical takeoff and landing (eVTOL) aircraft, which promise to transform urban air mobility. By integrating advanced aerodynamics with electric propulsion systems, Joby aims to offer efficient air taxi services that address urban congestion while prioritizing sustainability. With substantial investments in R&D and a proactive approach to regulatory compliance, Joby is strategically positioned to harness the rapid growth of the eco-friendly transportation market, presenting a compelling investment opportunity for institutional investors focused on next-generation mobility innovations.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "08055c1f-34c2-475c-923d-b02e68ad0b0d", "symbol": "JOBY", "name": "Joby Aviation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Airports & Air Services", "page_url": "https://sharemaestro.com/factors/ticker/08055c1f-34c2-475c-923d-b02e68ad0b0d/", "api_url": "https://sharemaestro.com/factors/api/tickers/08055c1f-34c2-475c-923d-b02e68ad0b0d/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.8, "value": 0.64, "quality": 0.64, "momentum": 0.65, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 9.55, "market_cap": 9010457871.1, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.489, "piotroski_f_score": 3, "momentum_12_1": 0.3387, "volatility_252d": 0.8016 }, "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": false }, "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": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:31.550278+00:00", "batch_id": "" }, "size": { "price_close": 9.55, "market_cap": 9010457871.1, "market_cap_usd": 9010457871.1, "enterprise_value": 8846023871.1, "shares_outstanding": 943503442, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 4.6025, "ptbv_ratio": 4.8759, "ps_ratio": 116.008, "pcf_ratio": null, "pfcf_ratio": -21.0812, "ev_ebitda": null, "ev_ebit": -8.1927, "ev_sales": 113.8909, "ev_fcf": -20.6965, "earnings_yield": null, "fcf_yield": -0.0483, "price_to_sales": 116.008, "price_to_book": 4.6025, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0088 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1123, "operating_margin": -13.9016, "net_margin": -12.3262, "ebitda_margin": -13.5021, "fcf_margin": -5.5029, "roe": -0.489, "roa": -0.327, "roic": -0.4516, "roc_greenblatt": null, "asset_turnover": 0.0265, "cash_conversion": 0.4464, "accruals_ratio": -0.1411, "sbc_to_revenue": 1.3474, "piotroski_f_score": 3, "altman_z_score": 3.9814, "earnings_stability_5y": 0.6001, "revenue_stability_5y": 2.387, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.003, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.4954, "net_debt_to_ebitda": 0.1568, "debt_to_assets": 0.2425, "interest_coverage": null, "current_ratio": 22.0549, "quick_ratio": 22.0549, "net_debt": -164434000, "local_beta": 0.0002, "volatility_252d": 0.8016, "volatility_60d": 1.4913, "max_drawdown_12m": -0.5564, "risk_adjusted_momentum": 0.4225 }, "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": 0.3087, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1214, "price_return_3m": 0, "price_return_6m": -0.3742, "price_return_9m": -0.2905, "price_return_12m": 0.1761, "price_return_12m_ex1m": 0.3387, "momentum_6m": -0.3742, "momentum_12m": 0.1761, "momentum_12_1": 0.3387, "distance_from_52w_high": -0.477, "distance_from_52w_low": 0.179, "relative_strength": 0.0761 }, "raw_ttm": { "revenue_ttm": 77671000, "gross_profit_ttm": 8723999, "ebit_ttm": -1079749000, "ebitda_ttm": -1048723000, "net_income_ttm": -957386000, "eps_diluted_ttm": -1.0147, "operating_cash_flow_ttm": -544303000, "capital_expenditure_ttm": 116886000, "fcf_ttm": -427417000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 874524000, "total_current_assets": 2511589000, "total_current_liabilities": 113879000, "net_ppe": null, "total_assets": 2927654000, "total_debt": 710090000, "total_equity": 1957711000, "net_working_capital": 1532220000, "book_value_per_share": 2.0749, "retained_earnings": -2895529000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1847968000, "tangible_book_per_share": 1.9586 }, "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": 36, "quality_composite": 36, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 36, "svqf_composite": 30, "vc1_composite": 36, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 20, "quality_value_composite": 0.64, "os_score": 0.8, "value_percentile": 0.64, "quality_percentile": 0.64, "momentum_percentile": 0.65, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 44, "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": false } } }, "latest_snapshot_fields": { "id": 4370, "ticker_id": 2316, "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": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:31.550278+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.55, "market_cap": 9010457871.1, "market_cap_usd": 9010457871.1, "enterprise_value": 8846023871.1, "shares_outstanding": 943503442, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 4.6025475, "ptbv_ratio": 4.87587332, "ps_ratio": 116.00800648, "pcf_ratio": null, "pfcf_ratio": -21.08118739, "ev_ebitda": null, "ev_ebit": -8.19266688, "ev_sales": 113.89094863, "ev_fcf": -20.69647176, "earnings_yield": null, "fcf_yield": -0.04831741, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.1123199, "operating_margin": -13.90157202, "net_margin": -12.32617064, "ebitda_margin": -13.50211791, "fcf_margin": -5.50291615, "roe": -0.48903337, "roa": -0.32701474, "roic": -0.45158208, "roc_greenblatt": null, "asset_turnover": 0.02653012, "cash_conversion": 0.44644167, "accruals_ratio": -0.14109693, "sbc_to_revenue": 1.34741409, "debt_to_equity": 0.49544749, "net_debt_to_ebitda": 0.1567945, "debt_to_assets": 0.24254574, "interest_coverage": null, "current_ratio": 22.0548916, "quick_ratio": 22.0548916, "net_debt": -164434000, "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": 0.30866052, "piotroski_f_score": 3, "altman_z_score": 3.981409, "earnings_stability_5y": 0.600118, "revenue_stability_5y": 2.387013, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12143514, "price_return_3m": 0, "price_return_6m": -0.37418087, "price_return_9m": -0.29049034, "price_return_12m": 0.17610837, "price_return_12m_ex1m": 0.33866995, "distance_from_52w_high": -0.4769989, "distance_from_52w_low": 0.17901235, "relative_strength": 0.07614479, "local_beta": 0.0002, "volatility_252d": 0.801638, "volatility_60d": 1.491327, "max_drawdown_12m": -0.55640745, "revenue_ttm": 77671000, "gross_profit_ttm": 8723999, "ebit_ttm": -1079749000, "ebitda_ttm": -1048723000, "net_income_ttm": -957386000, "eps_diluted_ttm": -1.01471384, "operating_cash_flow_ttm": -544303000, "capital_expenditure_ttm": 116886000, "fcf_ttm": -427417000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 874524000, "total_current_assets": 2511589000, "total_current_liabilities": 113879000, "net_ppe": null, "total_assets": 2927654000, "total_debt": 710090000, "total_equity": 1957711000, "net_working_capital": 1532220000, "book_value_per_share": 2.07493785, "retained_earnings": -2895529000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1847968000, "tangible_book_per_share": 1.95862349, "universe_ticker_count": null, "sector": "Industrials", "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": 36, "quality_composite": 36, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 36, "svqf_composite": 30, "vc1_composite": 36, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 20, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 44, "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": 9.55, "os": 0.8, "value": 0.64, "quality": 0.64, "momentum": 0.65, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.489, "momentum_12_1": 0.3387, "complete_fields": { "id": 4370, "ticker_id": 2316, "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": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:31.550278+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.55, "market_cap": 9010457871.1, "market_cap_usd": 9010457871.1, "enterprise_value": 8846023871.1, "shares_outstanding": 943503442, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 4.6025475, "ptbv_ratio": 4.87587332, "ps_ratio": 116.00800648, "pcf_ratio": null, "pfcf_ratio": -21.08118739, "ev_ebitda": null, "ev_ebit": -8.19266688, "ev_sales": 113.89094863, "ev_fcf": -20.69647176, "earnings_yield": null, "fcf_yield": -0.04831741, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.1123199, "operating_margin": -13.90157202, "net_margin": -12.32617064, "ebitda_margin": -13.50211791, "fcf_margin": -5.50291615, "roe": -0.48903337, "roa": -0.32701474, "roic": -0.45158208, "roc_greenblatt": null, "asset_turnover": 0.02653012, "cash_conversion": 0.44644167, "accruals_ratio": -0.14109693, "sbc_to_revenue": 1.34741409, "debt_to_equity": 0.49544749, "net_debt_to_ebitda": 0.1567945, "debt_to_assets": 0.24254574, "interest_coverage": null, "current_ratio": 22.0548916, "quick_ratio": 22.0548916, "net_debt": -164434000, "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": 0.30866052, "piotroski_f_score": 3, "altman_z_score": 3.981409, "earnings_stability_5y": 0.600118, "revenue_stability_5y": 2.387013, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12143514, "price_return_3m": 0, "price_return_6m": -0.37418087, "price_return_9m": -0.29049034, "price_return_12m": 0.17610837, "price_return_12m_ex1m": 0.33866995, "distance_from_52w_high": -0.4769989, "distance_from_52w_low": 0.17901235, "relative_strength": 0.07614479, "local_beta": 0.0002, "volatility_252d": 0.801638, "volatility_60d": 1.491327, "max_drawdown_12m": -0.55640745, "revenue_ttm": 77671000, "gross_profit_ttm": 8723999, "ebit_ttm": -1079749000, "ebitda_ttm": -1048723000, "net_income_ttm": -957386000, "eps_diluted_ttm": -1.01471384, "operating_cash_flow_ttm": -544303000, "capital_expenditure_ttm": 116886000, "fcf_ttm": -427417000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 874524000, "total_current_assets": 2511589000, "total_current_liabilities": 113879000, "net_ppe": null, "total_assets": 2927654000, "total_debt": 710090000, "total_equity": 1957711000, "net_working_capital": 1532220000, "book_value_per_share": 2.07493785, "retained_earnings": -2895529000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1847968000, "tangible_book_per_share": 1.95862349, "universe_ticker_count": null, "sector": "Industrials", "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": 36, "quality_composite": 36, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 36, "svqf_composite": 30, "vc1_composite": 36, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 20, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 19, "small_cap_core_rank": 44, "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 53425000, "cost_of_revenue": 69486000, "gross_profit": -16061000, "ebit": -928535000, "ebitda": -888377000, "pretax_income": -928535000, "tax_provision": 1307000, "net_income": -929842000, "net_income_to_common": -929842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 241030000, "total_current_assets": 1445754000, "total_assets": 1795069000, "short_term_debt": 8404000, "long_term_debt": null, "total_debt": 8404000, "total_liabilities": 385356000, "total_equity": 1409713000, "shares_outstanding": 826240955, "goodwill_and_intangibles": 108281000 }, "cash_flow": { "operating_cash_flow": -509893000, "capital_expenditure": 53918000, "free_cash_flow": -455975000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283599, "ticker_id": 2316, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-928535000", "ebitda": "-888377000", "netIncome": "-929842000", "grossProfit": "-16061000", "depreciation": "None", "totalRevenue": "53425000", "costOfRevenue": "69486000", "interestIncome": "43164000", "incomeBeforeTax": "-928535000", "interestExpense": "None", "operatingIncome": "-719591000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1307000", "reportedCurrency": "USD", "netInterestIncome": "43164000", "nonInterestIncome": "None", "operatingExpenses": "703530000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "581101000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69486000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40158000", "sellingGeneralAndAdministrative": "162587000", "netIncomeFromContinuingOperations": "-929842000" }, "balance": { "goodwill": "89422000", "inventory": "None", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "1795069000", "longTermDebt": "None", "shortTermDebt": "8404000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18859000", "reportedCurrency": "USD", "retainedEarnings": "-2785579000", "totalLiabilities": "385356000", "otherCurrentAssets": "30479000", "totalCurrentAssets": "1445754000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1167106000", "currentNetReceivables": "7139000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "349315000", "currentAccountsPayable": "3604000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60738000", "totalShareholderEquity": "1409713000", "capitalLeaseObligations": "36825000", "otherCurrentLiabilities": "48018000", "totalCurrentLiabilities": "60026000", "otherNonCurrentLiabilities": "194285000", "totalNonCurrentLiabilities": "325330000", "cashAndShortTermInvestments": "241030000", "commonStockSharesOutstanding": "826240955", "intangibleAssetsExcludingGoodwill": "18859000", "cashAndCashEquivalentsAtCarryingValue": "241030000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-929842000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-509893000", "capitalExpenditures": "53918000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1026643000", "cashflowFromInvestment": "-475416000", "stockBasedCompensation": "127887000", "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": "40158000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53425000, "cost_of_revenue": 69486000, "gross_profit": -16061000, "research_and_development": 581101000, "selling_general_admin": 162587000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -928535000, "depreciation_amortisation": 40158000, "ebitda": -888377000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -928535000, "tax_provision": 1307000, "effective_tax_rate": null, "net_income": -929842000, "net_income_continuing_ops": -929842000, "net_income_to_common": -929842000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 241030000, "short_term_investments": 1167106000, "net_receivables": 7139000, "inventory": null, "other_current_assets": null, "total_current_assets": 1445754000, "net_ppe": null, "goodwill": 89422000, "intangible_assets": 18859000, "goodwill_and_intangibles": 108281000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 349315000, "total_assets": 1795069000, "short_term_debt": 8404000, "accounts_payable": 3604000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60026000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 325330000, "total_liabilities": 385356000, "total_debt": 8404000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2785579000, "total_equity": 1409713000, "shares_outstanding": 826240955, "operating_cash_flow": -509893000, "stock_based_compensation": 127887000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53918000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -475416000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1026643000, "free_cash_flow": -455975000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-928535000", "ebitda": "-888377000", "netIncome": "-929842000", "grossProfit": "-16061000", "depreciation": "None", "totalRevenue": "53425000", "costOfRevenue": "69486000", "interestIncome": "43164000", "incomeBeforeTax": "-928535000", "interestExpense": "None", "operatingIncome": "-719591000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1307000", "reportedCurrency": "USD", "netInterestIncome": "43164000", "nonInterestIncome": "None", "operatingExpenses": "703530000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "581101000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69486000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40158000", "sellingGeneralAndAdministrative": "162587000", "netIncomeFromContinuingOperations": "-929842000" }, "balance": { "goodwill": "89422000", "inventory": "None", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "1795069000", "longTermDebt": "None", "shortTermDebt": "8404000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18859000", "reportedCurrency": "USD", "retainedEarnings": "-2785579000", "totalLiabilities": "385356000", "otherCurrentAssets": "30479000", "totalCurrentAssets": "1445754000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1167106000", "currentNetReceivables": "7139000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "349315000", "currentAccountsPayable": "3604000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60738000", "totalShareholderEquity": "1409713000", "capitalLeaseObligations": "36825000", "otherCurrentLiabilities": "48018000", "totalCurrentLiabilities": "60026000", "otherNonCurrentLiabilities": "194285000", "totalNonCurrentLiabilities": "325330000", "cashAndShortTermInvestments": "241030000", "commonStockSharesOutstanding": "826240955", "intangibleAssetsExcludingGoodwill": "18859000", "cashAndCashEquivalentsAtCarryingValue": "241030000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-929842000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-509893000", "capitalExpenditures": "53918000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1026643000", "cashflowFromInvestment": "-475416000", "stockBasedCompensation": "127887000", "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": "40158000", "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 136000, "cost_of_revenue": 67000, "gross_profit": 69000, "ebit": -596754000, "ebitda": -561182000, "pretax_income": -607905000, "tax_provision": 129000, "net_income": -608034000, "net_income_to_common": -608034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 199627000, "total_current_assets": 969605000, "total_assets": 1203465000, "short_term_debt": 5031000, "long_term_debt": null, "total_debt": 5031000, "total_liabilities": 291102000, "total_equity": 912363000, "shares_outstanding": 699794747, "goodwill_and_intangibles": 22449000 }, "cash_flow": { "operating_cash_flow": -436267000, "capital_expenditure": 40617000, "free_cash_flow": -395650000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283604, "ticker_id": 2316, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-596754000", "ebitda": "-561182000", "netIncome": "-608034000", "grossProfit": "69000", "depreciation": "None", "totalRevenue": "136000", "costOfRevenue": "67000", "interestIncome": "42822000", "incomeBeforeTax": "-607905000", "interestExpense": "None", "operatingIncome": "-596754000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "129000", "reportedCurrency": "USD", "netInterestIncome": "42822000", "nonInterestIncome": "None", "operatingExpenses": "596823000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "477156000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35572000", "sellingGeneralAndAdministrative": "119467000", "netIncomeFromContinuingOperations": "-608034000" }, "balance": { "goodwill": "14322000", "inventory": "None", "commonStock": "78000", "currentDebt": "None", "investments": "None", "totalAssets": "1203465000", "longTermDebt": "None", "shortTermDebt": "5031000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8127000", "reportedCurrency": "USD", "retainedEarnings": "-1855737000", "totalLiabilities": "291102000", "otherCurrentAssets": "20710000", "totalCurrentAssets": "969605000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "733224000", "currentNetReceivables": "16044000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "233860000", "currentAccountsPayable": "4261000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31209000", "totalShareholderEquity": "912363000", "capitalLeaseObligations": "31209000", "otherCurrentLiabilities": "33681000", "totalCurrentLiabilities": "48134000", "otherNonCurrentLiabilities": "121380000", "totalNonCurrentLiabilities": "242968000", "cashAndShortTermInvestments": "199627000", "commonStockSharesOutstanding": "699794747", "intangibleAssetsExcludingGoodwill": "8127000", "cashAndCashEquivalentsAtCarryingValue": "199627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-608034000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-436267000", "capitalExpenditures": "40617000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "361114000", "cashflowFromInvestment": "70763000", "stockBasedCompensation": "104446000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35572000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 136000, "cost_of_revenue": 67000, "gross_profit": 69000, "research_and_development": 477156000, "selling_general_admin": 119467000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -596754000, "depreciation_amortisation": 35572000, "ebitda": -561182000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -607905000, "tax_provision": 129000, "effective_tax_rate": null, "net_income": -608034000, "net_income_continuing_ops": -608034000, "net_income_to_common": -608034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 199627000, "short_term_investments": 733224000, "net_receivables": 16044000, "inventory": null, "other_current_assets": null, "total_current_assets": 969605000, "net_ppe": null, "goodwill": 14322000, "intangible_assets": 8127000, "goodwill_and_intangibles": 22449000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 233860000, "total_assets": 1203465000, "short_term_debt": 5031000, "accounts_payable": 4261000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48134000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 242968000, "total_liabilities": 291102000, "total_debt": 5031000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1855737000, "total_equity": 912363000, "shares_outstanding": 699794747, "operating_cash_flow": -436267000, "stock_based_compensation": 104446000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40617000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 70763000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 361114000, "free_cash_flow": -395650000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-596754000", "ebitda": "-561182000", "netIncome": "-608034000", "grossProfit": "69000", "depreciation": "None", "totalRevenue": "136000", "costOfRevenue": "67000", "interestIncome": "42822000", "incomeBeforeTax": "-607905000", "interestExpense": "None", "operatingIncome": "-596754000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "129000", "reportedCurrency": "USD", "netInterestIncome": "42822000", "nonInterestIncome": "None", "operatingExpenses": "596823000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "477156000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35572000", "sellingGeneralAndAdministrative": "119467000", "netIncomeFromContinuingOperations": "-608034000" }, "balance": { "goodwill": "14322000", "inventory": "None", "commonStock": "78000", "currentDebt": "None", "investments": "None", "totalAssets": "1203465000", "longTermDebt": "None", "shortTermDebt": "5031000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8127000", "reportedCurrency": "USD", "retainedEarnings": "-1855737000", "totalLiabilities": "291102000", "otherCurrentAssets": "20710000", "totalCurrentAssets": "969605000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "733224000", "currentNetReceivables": "16044000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "233860000", "currentAccountsPayable": "4261000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31209000", "totalShareholderEquity": "912363000", "capitalLeaseObligations": "31209000", "otherCurrentLiabilities": "33681000", "totalCurrentLiabilities": "48134000", "otherNonCurrentLiabilities": "121380000", "totalNonCurrentLiabilities": "242968000", "cashAndShortTermInvestments": "199627000", "commonStockSharesOutstanding": "699794747", "intangibleAssetsExcludingGoodwill": "8127000", "cashAndCashEquivalentsAtCarryingValue": "199627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-608034000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-436267000", "capitalExpenditures": "40617000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "361114000", "cashflowFromInvestment": "70763000", "stockBasedCompensation": "104446000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "11200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35572000", "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 1032000, "cost_of_revenue": 200000, "gross_profit": 832000, "ebit": -472094000, "ebitda": -441601000, "pretax_income": -512910999, "tax_provision": 139000, "net_income": -513050000, "net_income_to_common": -513050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 204017000, "total_current_assets": 1055751000, "total_assets": 1269435000, "short_term_debt": 4312000, "long_term_debt": null, "total_debt": 4312000, "total_liabilities": 235073000, "total_equity": 1034362000, "shares_outstanding": 647907598, "goodwill_and_intangibles": 20596000 }, "cash_flow": { "operating_cash_flow": -313831000, "capital_expenditure": 30597000, "free_cash_flow": -283234000, "dividends_paid": 8973000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283609, "ticker_id": 2316, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-472094000", "ebitda": "-441601000", "netIncome": "-513050000", "grossProfit": "832000", "depreciation": "None", "totalRevenue": "1032000", "costOfRevenue": "200000", "interestIncome": "45561000", "incomeBeforeTax": "-512910999", "interestExpense": "None", "operatingIncome": "-472094000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "139000", "reportedCurrency": "USD", "netInterestIncome": "45561000", "nonInterestIncome": "None", "operatingExpenses": "472926000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "367049000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30493000", "sellingGeneralAndAdministrative": "105677000", "netIncomeFromContinuingOperations": "-513050000" }, "balance": { "goodwill": "14011000", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "1269435000", "longTermDebt": "None", "shortTermDebt": "4312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6585000", "reportedCurrency": "USD", "retainedEarnings": "-1247703000", "totalLiabilities": "235073000", "otherCurrentAssets": "18842000", "totalCurrentAssets": "1055751000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "828233000", "currentNetReceivables": "4659000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213684000", "currentAccountsPayable": "3006000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30661000", "totalShareholderEquity": "1034362000", "capitalLeaseObligations": "30661000", "otherCurrentLiabilities": "35284000", "totalCurrentLiabilities": "45136000", "otherNonCurrentLiabilities": "100652000", "totalNonCurrentLiabilities": "189937000", "cashAndShortTermInvestments": "204017000", "commonStockSharesOutstanding": "647907598", "intangibleAssetsExcludingGoodwill": "6585000", "cashAndCashEquivalentsAtCarryingValue": "204017000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-513050000", "profitLoss": "None", "dividendPayout": "8973000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-313831000", "capitalExpenditures": "30597000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "288239000", "cashflowFromInvestment": "80304000", "stockBasedCompensation": "93636000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8973000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6918000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30493000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1032000, "cost_of_revenue": 200000, "gross_profit": 832000, "research_and_development": 367049000, "selling_general_admin": 105677000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -472094000, "depreciation_amortisation": 30493000, "ebitda": -441601000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -512910999, "tax_provision": 139000, "effective_tax_rate": null, "net_income": -513050000, "net_income_continuing_ops": -513050000, "net_income_to_common": -513050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 204017000, "short_term_investments": 828233000, "net_receivables": 4659000, "inventory": null, "other_current_assets": null, "total_current_assets": 1055751000, "net_ppe": null, "goodwill": 14011000, "intangible_assets": 6585000, "goodwill_and_intangibles": 20596000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 213684000, "total_assets": 1269435000, "short_term_debt": 4312000, "accounts_payable": 3006000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45136000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 189937000, "total_liabilities": 235073000, "total_debt": 4312000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1247703000, "total_equity": 1034362000, "shares_outstanding": 647907598, "operating_cash_flow": -313831000, "stock_based_compensation": 93636000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30597000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 80304000, "dividends_paid": 8973000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 288239000, "free_cash_flow": -283234000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-472094000", "ebitda": "-441601000", "netIncome": "-513050000", "grossProfit": "832000", "depreciation": "None", "totalRevenue": "1032000", "costOfRevenue": "200000", "interestIncome": "45561000", "incomeBeforeTax": "-512910999", "interestExpense": "None", "operatingIncome": "-472094000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "139000", "reportedCurrency": "USD", "netInterestIncome": "45561000", "nonInterestIncome": "None", "operatingExpenses": "472926000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "367049000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30493000", "sellingGeneralAndAdministrative": "105677000", "netIncomeFromContinuingOperations": "-513050000" }, "balance": { "goodwill": "14011000", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "1269435000", "longTermDebt": "None", "shortTermDebt": "4312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6585000", "reportedCurrency": "USD", "retainedEarnings": "-1247703000", "totalLiabilities": "235073000", "otherCurrentAssets": "18842000", "totalCurrentAssets": "1055751000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "828233000", "currentNetReceivables": "4659000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213684000", "currentAccountsPayable": "3006000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30661000", "totalShareholderEquity": "1034362000", "capitalLeaseObligations": "30661000", "otherCurrentLiabilities": "35284000", "totalCurrentLiabilities": "45136000", "otherNonCurrentLiabilities": "100652000", "totalNonCurrentLiabilities": "189937000", "cashAndShortTermInvestments": "204017000", "commonStockSharesOutstanding": "647907598", "intangibleAssetsExcludingGoodwill": "6585000", "cashAndCashEquivalentsAtCarryingValue": "204017000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-513050000", "profitLoss": "None", "dividendPayout": "8973000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-313831000", "capitalExpenditures": "30597000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "288239000", "cashflowFromInvestment": "80304000", "stockBasedCompensation": "93636000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8973000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6918000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30493000", "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 23995000, "gross_profit": -23995000, "ebit": -392203000, "ebitda": -368208000, "pretax_income": -257951000, "tax_provision": 92000, "net_income": -258043000, "net_income_to_common": -258043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146101000, "total_current_assets": 1084178000, "total_assets": 1292984000, "short_term_debt": 3710000, "long_term_debt": null, "total_debt": 3710000, "total_liabilities": 128243000, "total_equity": 1164741000, "shares_outstanding": 585544043, "goodwill_and_intangibles": 26592000 }, "cash_flow": { "operating_cash_flow": -235925000, "capital_expenditure": 54890000, "free_cash_flow": -181035000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283614, "ticker_id": 2316, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-392203000", "ebitda": "-368208000", "netIncome": "-258043000", "grossProfit": "-23995000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "23995000", "interestIncome": "16905000", "incomeBeforeTax": "-257951000", "interestExpense": "118000", "operatingIncome": "-392203000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "92000", "reportedCurrency": "USD", "netInterestIncome": "16787000", "nonInterestIncome": "None", "operatingExpenses": "392203000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "296281000", "otherNonOperatingIncome": "134370000", "costofGoodsAndServicesSold": "23995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23995000", "sellingGeneralAndAdministrative": "95921900", "netIncomeFromContinuingOperations": "-258043000" }, "balance": { "goodwill": "14011000", "inventory": "22226000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "1292984000", "longTermDebt": "None", "shortTermDebt": "3710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "12581000", "reportedCurrency": "USD", "retainedEarnings": "-734653000", "totalLiabilities": "128243000", "otherCurrentAssets": "23364000", "totalCurrentAssets": "1084178000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "910692000", "currentNetReceivables": "4021000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "208806000", "currentAccountsPayable": "7710000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92103000", "shortLongTermDebtTotal": "27323000", "totalShareholderEquity": "1164741000", "capitalLeaseObligations": "27323000", "otherCurrentLiabilities": "18783000", "totalCurrentLiabilities": "30203000", "otherNonCurrentLiabilities": "1211000", "totalNonCurrentLiabilities": "98040000", "cashAndShortTermInvestments": "146101000", "commonStockSharesOutstanding": "585544043", "intangibleAssetsExcludingGoodwill": "12581000", "cashAndCashEquivalentsAtCarryingValue": "146101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-258043000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1823", "operatingCashflow": "-235925000", "capitalExpenditures": "54890000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60456000", "cashflowFromInvestment": "-630789000", "stockBasedCompensation": "69072000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-806258000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "61497000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23995000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 23995000, "gross_profit": -23995000, "research_and_development": 296281000, "selling_general_admin": 95921900, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -392203000, "depreciation_amortisation": 23995000, "ebitda": -368208000, "interest_expense": 118000, "interest_income": null, "other_non_operating": null, "pretax_income": -257951000, "tax_provision": 92000, "effective_tax_rate": null, "net_income": -258043000, "net_income_continuing_ops": -258043000, "net_income_to_common": -258043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 146101000, "short_term_investments": 910692000, "net_receivables": 4021000, "inventory": 22226000, "other_current_assets": null, "total_current_assets": 1084178000, "net_ppe": null, "goodwill": 14011000, "intangible_assets": 12581000, "goodwill_and_intangibles": 26592000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 208806000, "total_assets": 1292984000, "short_term_debt": 3710000, "accounts_payable": 7710000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30203000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 98040000, "total_liabilities": 128243000, "total_debt": 3710000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -734653000, "total_equity": 1164741000, "shares_outstanding": 585544043, "operating_cash_flow": -235925000, "stock_based_compensation": 69072000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54890000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -630789000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 60456000, "free_cash_flow": -181035000, "net_change_in_cash": -806258000 }, "raw_data": { "income": { "ebit": "-392203000", "ebitda": "-368208000", "netIncome": "-258043000", "grossProfit": "-23995000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "23995000", "interestIncome": "16905000", "incomeBeforeTax": "-257951000", "interestExpense": "118000", "operatingIncome": "-392203000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "92000", "reportedCurrency": "USD", "netInterestIncome": "16787000", "nonInterestIncome": "None", "operatingExpenses": "392203000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "296281000", "otherNonOperatingIncome": "134370000", "costofGoodsAndServicesSold": "23995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23995000", "sellingGeneralAndAdministrative": "95921900", "netIncomeFromContinuingOperations": "-258043000" }, "balance": { "goodwill": "14011000", "inventory": "22226000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "1292984000", "longTermDebt": "None", "shortTermDebt": "3710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "12581000", "reportedCurrency": "USD", "retainedEarnings": "-734653000", "totalLiabilities": "128243000", "otherCurrentAssets": "23364000", "totalCurrentAssets": "1084178000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "910692000", "currentNetReceivables": "4021000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "208806000", "currentAccountsPayable": "7710000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92103000", "shortLongTermDebtTotal": "27323000", "totalShareholderEquity": "1164741000", "capitalLeaseObligations": "27323000", "otherCurrentLiabilities": "18783000", "totalCurrentLiabilities": "30203000", "otherNonCurrentLiabilities": "1211000", "totalNonCurrentLiabilities": "98040000", "cashAndShortTermInvestments": "146101000", "commonStockSharesOutstanding": "585544043", "intangibleAssetsExcludingGoodwill": "12581000", "cashAndCashEquivalentsAtCarryingValue": "146101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-258043000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "1823", "operatingCashflow": "-235925000", "capitalExpenditures": "54890000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60456000", "cashflowFromInvestment": "-630789000", "stockBasedCompensation": "69072000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-806258000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "61497000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23995000", "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 15943000, "gross_profit": -15943000, "ebit": -259089000, "ebitda": -243146000, "pretax_income": -190861000, "tax_provision": -10537000, "net_income": -180324000, "net_income_to_common": -180324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 955563000, "total_current_assets": 1318542000, "total_assets": 1488355000, "short_term_debt": 1036000, "long_term_debt": 682000, "total_debt": 1718000, "total_liabilities": 171596000, "total_equity": 1316759000, "shares_outstanding": 591489275, "goodwill_and_intangibles": 36026000 }, "cash_flow": { "operating_cash_flow": -195749000, "capital_expenditure": 32340000, "free_cash_flow": -163409000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283619, "ticker_id": 2316, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-259089000", "ebitda": "-243146000", "netIncome": "-180324000", "grossProfit": "-15943000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "15943000", "interestIncome": "1148000", "incomeBeforeTax": "-190861000", "interestExpense": "2426000", "operatingIncome": "-259089000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-10537000", "reportedCurrency": "USD", "netInterestIncome": "-1278000", "nonInterestIncome": "None", "operatingExpenses": "259089000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "202598000", "otherNonOperatingIncome": "70654000", "costofGoodsAndServicesSold": "15943000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15943000", "sellingGeneralAndAdministrative": "61520800", "netIncomeFromContinuingOperations": "-180324000" }, "balance": { "goodwill": "10757000", "inventory": "16780000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1488355000", "longTermDebt": "682000", "shortTermDebt": "1036000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "25269000", "reportedCurrency": "USD", "retainedEarnings": "-476610000", "totalLiabilities": "171596000", "otherCurrentAssets": "17416000", "totalCurrentAssets": "1318542000", "currentLongTermDebt": "265000", "longTermInvestments": "20306000", "shortTermInvestments": "343248000", "currentNetReceivables": "2315000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "169813000", "currentAccountsPayable": "3637000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "53155000", "shortLongTermDebtTotal": "2390000", "totalShareholderEquity": "1316759000", "capitalLeaseObligations": "1443000", "otherCurrentLiabilities": "8791000", "totalCurrentLiabilities": "13848000", "otherNonCurrentLiabilities": "110555000", "totalNonCurrentLiabilities": "157748000", "cashAndShortTermInvestments": "955563000", "commonStockSharesOutstanding": "591489275", "intangibleAssetsExcludingGoodwill": "25269000", "cashAndCashEquivalentsAtCarryingValue": "955563000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-180324000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "11807", "operatingCashflow": "-195749000", "capitalExpenditures": "32340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1092780000", "cashflowFromInvestment": "-18736000", "stockBasedCompensation": "26932000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "878295000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1456000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15943000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 15943000, "gross_profit": -15943000, "research_and_development": 202598000, "selling_general_admin": 61520800, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -259089000, "depreciation_amortisation": 15943000, "ebitda": -243146000, "interest_expense": 2426000, "interest_income": null, "other_non_operating": null, "pretax_income": -190861000, "tax_provision": -10537000, "effective_tax_rate": null, "net_income": -180324000, "net_income_continuing_ops": -180324000, "net_income_to_common": -180324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 955563000, "short_term_investments": 343248000, "net_receivables": 2315000, "inventory": 16780000, "other_current_assets": null, "total_current_assets": 1318542000, "net_ppe": null, "goodwill": 10757000, "intangible_assets": 25269000, "goodwill_and_intangibles": 36026000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 169813000, "total_assets": 1488355000, "short_term_debt": 1036000, "accounts_payable": 3637000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13848000, "long_term_debt": 682000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 157748000, "total_liabilities": 171596000, "total_debt": 1718000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -476610000, "total_equity": 1316759000, "shares_outstanding": 591489275, "operating_cash_flow": -195749000, "stock_based_compensation": 26932000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32340000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18736000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1092780000, "free_cash_flow": -163409000, "net_change_in_cash": 878295000 }, "raw_data": { "income": { "ebit": "-259089000", "ebitda": "-243146000", "netIncome": "-180324000", "grossProfit": "-15943000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "15943000", "interestIncome": "1148000", "incomeBeforeTax": "-190861000", "interestExpense": "2426000", "operatingIncome": "-259089000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-10537000", "reportedCurrency": "USD", "netInterestIncome": "-1278000", "nonInterestIncome": "None", "operatingExpenses": "259089000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "202598000", "otherNonOperatingIncome": "70654000", "costofGoodsAndServicesSold": "15943000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15943000", "sellingGeneralAndAdministrative": "61520800", "netIncomeFromContinuingOperations": "-180324000" }, "balance": { "goodwill": "10757000", "inventory": "16780000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1488355000", "longTermDebt": "682000", "shortTermDebt": "1036000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "25269000", "reportedCurrency": "USD", "retainedEarnings": "-476610000", "totalLiabilities": "171596000", "otherCurrentAssets": "17416000", "totalCurrentAssets": "1318542000", "currentLongTermDebt": "265000", "longTermInvestments": "20306000", "shortTermInvestments": "343248000", "currentNetReceivables": "2315000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "169813000", "currentAccountsPayable": "3637000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "53155000", "shortLongTermDebtTotal": "2390000", "totalShareholderEquity": "1316759000", "capitalLeaseObligations": "1443000", "otherCurrentLiabilities": "8791000", "totalCurrentLiabilities": "13848000", "otherNonCurrentLiabilities": "110555000", "totalNonCurrentLiabilities": "157748000", "cashAndShortTermInvestments": "955563000", "commonStockSharesOutstanding": "591489275", "intangibleAssetsExcludingGoodwill": "25269000", "cashAndCashEquivalentsAtCarryingValue": "955563000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-180324000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "11807", "operatingCashflow": "-195749000", "capitalExpenditures": "32340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1092780000", "cashflowFromInvestment": "-18736000", "stockBasedCompensation": "26932000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "878295000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1456000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15943000", "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 7404000, "gross_profit": -7404000, "ebit": -132236000, "ebitda": -124832000, "pretax_income": -114133000, "tax_provision": 31000, "net_income": -114164000, "net_income_to_common": -114164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77337000, "total_current_assets": 451183000, "total_assets": 497254000, "short_term_debt": 1036000, "long_term_debt": 946000, "total_debt": 1982000, "total_liabilities": 780422000, "total_equity": -283168000, "shares_outstanding": 603887944, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -105900000, "capital_expenditure": 23306000, "free_cash_flow": -82594000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283624, "ticker_id": 2316, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-132236000", "ebitda": "-124832000", "netIncome": "-114164000", "grossProfit": "-7404000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "7404000", "interestIncome": "5649000", "incomeBeforeTax": "-114133000", "interestExpense": "249000", "operatingIncome": "-132235999", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "31000", "reportedCurrency": "USD", "netInterestIncome": "5400000", "nonInterestIncome": "None", "operatingExpenses": "132235999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108741000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7404000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7404000", "sellingGeneralAndAdministrative": "23494900", "netIncomeFromContinuingOperations": "-114164000" }, "balance": { "goodwill": "0", "inventory": "2827000", "commonStock": "768312000", "currentDebt": "None", "investments": "None", "totalAssets": "497254000", "longTermDebt": "946000", "shortTermDebt": "1036000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-296286000", "totalLiabilities": "780422000", "otherCurrentAssets": "3032000", "totalCurrentAssets": "451183000", "currentLongTermDebt": "244000", "longTermInvestments": "10990000", "shortTermInvestments": "368587000", "currentNetReceivables": "2227000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46071000", "currentAccountsPayable": "4928000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34126000", "shortLongTermDebtTotal": "2643000", "totalShareholderEquity": "-283168000", "capitalLeaseObligations": "1453000", "otherCurrentLiabilities": "2041000", "totalCurrentLiabilities": "8005000", "otherNonCurrentLiabilities": "24389161", "totalNonCurrentLiabilities": "772417000", "cashAndShortTermInvestments": "77337000", "commonStockSharesOutstanding": "603887944", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "77337000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-114164000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "3101", "operatingCashflow": "-105900000", "capitalExpenditures": "23306000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69220000", "cashflowFromInvestment": "-393159000", "stockBasedCompensation": "7185000", "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": "7404000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 7404000, "gross_profit": -7404000, "research_and_development": 108741000, "selling_general_admin": 23494900, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -132236000, "depreciation_amortisation": 7404000, "ebitda": -124832000, "interest_expense": 249000, "interest_income": null, "other_non_operating": null, "pretax_income": -114133000, "tax_provision": 31000, "effective_tax_rate": null, "net_income": -114164000, "net_income_continuing_ops": -114164000, "net_income_to_common": -114164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77337000, "short_term_investments": 368587000, "net_receivables": 2227000, "inventory": 2827000, "other_current_assets": null, "total_current_assets": 451183000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46071000, "total_assets": 497254000, "short_term_debt": 1036000, "accounts_payable": 4928000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8005000, "long_term_debt": 946000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 772417000, "total_liabilities": 780422000, "total_debt": 1982000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -296286000, "total_equity": -283168000, "shares_outstanding": 603887944, "operating_cash_flow": -105900000, "stock_based_compensation": 7185000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23306000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -393159000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 69220000, "free_cash_flow": -82594000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-132236000", "ebitda": "-124832000", "netIncome": "-114164000", "grossProfit": "-7404000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "7404000", "interestIncome": "5649000", "incomeBeforeTax": "-114133000", "interestExpense": "249000", "operatingIncome": "-132235999", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "31000", "reportedCurrency": "USD", "netInterestIncome": "5400000", "nonInterestIncome": "None", "operatingExpenses": "132235999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108741000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7404000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7404000", "sellingGeneralAndAdministrative": "23494900", "netIncomeFromContinuingOperations": "-114164000" }, "balance": { "goodwill": "0", "inventory": "2827000", "commonStock": "768312000", "currentDebt": "None", "investments": "None", "totalAssets": "497254000", "longTermDebt": "946000", "shortTermDebt": "1036000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-296286000", "totalLiabilities": "780422000", "otherCurrentAssets": "3032000", "totalCurrentAssets": "451183000", "currentLongTermDebt": "244000", "longTermInvestments": "10990000", "shortTermInvestments": "368587000", "currentNetReceivables": "2227000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46071000", "currentAccountsPayable": "4928000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34126000", "shortLongTermDebtTotal": "2643000", "totalShareholderEquity": "-283168000", "capitalLeaseObligations": "1453000", "otherCurrentLiabilities": "2041000", "totalCurrentLiabilities": "8005000", "otherNonCurrentLiabilities": "24389161", "totalNonCurrentLiabilities": "772417000", "cashAndShortTermInvestments": "77337000", "commonStockSharesOutstanding": "603887944", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "77337000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-114164000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "3101", "operatingCashflow": "-105900000", "capitalExpenditures": "23306000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69220000", "cashflowFromInvestment": "-393159000", "stockBasedCompensation": "7185000", "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": "7404000", "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 24246000, "cost_of_revenue": 18803000, "gross_profit": 5443000, "ebit": -233580000, "ebitda": -233580000, "pretax_income": -109782000, "tax_provision": 168000, "net_income": -109950000, "net_income_to_common": -109950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 874524000, "total_current_assets": 2511589000, "total_assets": 2927654000, "short_term_debt": 9034000, "long_term_debt": 701056000, "total_debt": 710090000, "total_liabilities": 969943000, "total_equity": 1957711000, "shares_outstanding": 943503442, "goodwill_and_intangibles": 109743000 }, "cash_flow": { "operating_cash_flow": -144439000, "capital_expenditure": 77920000, "free_cash_flow": -66519000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283597, "ticker_id": 2316, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-233580000", "netIncome": "-109950000", "grossProfit": "5443000", "depreciation": "None", "totalRevenue": "24246000", "costOfRevenue": "18803000", "interestIncome": "17784000", "incomeBeforeTax": "-109782000", "interestExpense": "None", "operatingIncome": "-233580000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "168000", "reportedCurrency": "USD", "netInterestIncome": "17784000", "nonInterestIncome": "None", "operatingExpenses": "239023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "177470000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18803000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "61553000", "netIncomeFromContinuingOperations": "-109950000" }, "balance": { "goodwill": "89383000", "inventory": "None", "commonStock": "98000", "currentDebt": "None", "investments": "None", "totalAssets": "2927654000", "longTermDebt": "701056000", "shortTermDebt": "9034000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "20360000", "reportedCurrency": "USD", "retainedEarnings": "-2895529000", "totalLiabilities": "969943000", "otherCurrentAssets": "33902000", "totalCurrentAssets": "2511589000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1591665000", "currentNetReceivables": "11498000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "416065000", "currentAccountsPayable": "7889000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "735553000", "totalShareholderEquity": "1957711000", "capitalLeaseObligations": "46670000", "otherCurrentLiabilities": "96956000", "totalCurrentLiabilities": "113879000", "otherNonCurrentLiabilities": "91249000", "totalNonCurrentLiabilities": "856064000", "cashAndShortTermInvestments": "874524000", "commonStockSharesOutstanding": "943503442", "intangibleAssetsExcludingGoodwill": "20360000", "cashAndCashEquivalentsAtCarryingValue": "874524000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-109950000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-144439000", "capitalExpenditures": "77920000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1283586000", "cashflowFromInvestment": "-505487000", "stockBasedCompensation": "44045000", "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": "10988000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24246000, "cost_of_revenue": 18803000, "gross_profit": 5443000, "research_and_development": 177470000, "selling_general_admin": 61553000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -233580000, "depreciation_amortisation": null, "ebitda": -233580000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -109782000, "tax_provision": 168000, "effective_tax_rate": null, "net_income": -109950000, "net_income_continuing_ops": -109950000, "net_income_to_common": -109950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 874524000, "short_term_investments": 1591665000, "net_receivables": 11498000, "inventory": null, "other_current_assets": null, "total_current_assets": 2511589000, "net_ppe": null, "goodwill": 89383000, "intangible_assets": 20360000, "goodwill_and_intangibles": 109743000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 416065000, "total_assets": 2927654000, "short_term_debt": 9034000, "accounts_payable": 7889000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 113879000, "long_term_debt": 701056000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 856064000, "total_liabilities": 969943000, "total_debt": 710090000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2895529000, "total_equity": 1957711000, "shares_outstanding": 943503442, "operating_cash_flow": -144439000, "stock_based_compensation": 44045000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77920000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -505487000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1283586000, "free_cash_flow": -66519000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-233580000", "netIncome": "-109950000", "grossProfit": "5443000", "depreciation": "None", "totalRevenue": "24246000", "costOfRevenue": "18803000", "interestIncome": "17784000", "incomeBeforeTax": "-109782000", "interestExpense": "None", "operatingIncome": "-233580000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "168000", "reportedCurrency": "USD", "netInterestIncome": "17784000", "nonInterestIncome": "None", "operatingExpenses": "239023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "177470000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18803000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "61553000", "netIncomeFromContinuingOperations": "-109950000" }, "balance": { "goodwill": "89383000", "inventory": "None", "commonStock": "98000", "currentDebt": "None", "investments": "None", "totalAssets": "2927654000", "longTermDebt": "701056000", "shortTermDebt": "9034000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "20360000", "reportedCurrency": "USD", "retainedEarnings": "-2895529000", "totalLiabilities": "969943000", "otherCurrentAssets": "33902000", "totalCurrentAssets": "2511589000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1591665000", "currentNetReceivables": "11498000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "416065000", "currentAccountsPayable": "7889000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "735553000", "totalShareholderEquity": "1957711000", "capitalLeaseObligations": "46670000", "otherCurrentLiabilities": "96956000", "totalCurrentLiabilities": "113879000", "otherNonCurrentLiabilities": "91249000", "totalNonCurrentLiabilities": "856064000", "cashAndShortTermInvestments": "874524000", "commonStockSharesOutstanding": "943503442", "intangibleAssetsExcludingGoodwill": "20360000", "cashAndCashEquivalentsAtCarryingValue": "874524000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-109950000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-144439000", "capitalExpenditures": "77920000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1283586000", "cashflowFromInvestment": "-505487000", "stockBasedCompensation": "44045000", "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": "10988000", "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 30836000, "cost_of_revenue": 30321000, "gross_profit": 514999, "ebit": -120458000, "ebitda": -109395000, "pretax_income": -120458000, "tax_provision": 1078000, "net_income": -121536000, "net_income_to_common": -121536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 241030000, "total_current_assets": 1445754000, "total_assets": 1795069000, "short_term_debt": 8404000, "long_term_debt": null, "total_debt": 8404000, "total_liabilities": 385356000, "total_equity": 1409713000, "shares_outstanding": 894647213, "goodwill_and_intangibles": 108281000 }, "cash_flow": { "operating_cash_flow": -153167000, "capital_expenditure": 13809000, "free_cash_flow": -139358000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283598, "ticker_id": 2316, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-120458000", "ebitda": "-109395000", "netIncome": "-121536000", "grossProfit": "514999", "depreciation": "None", "totalRevenue": "30836000", "costOfRevenue": "30321000", "interestIncome": "13744000", "incomeBeforeTax": "-120458000", "interestExpense": "None", "operatingIncome": "-206776000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1078000", "reportedCurrency": "USD", "netInterestIncome": "13744000", "nonInterestIncome": "None", "operatingExpenses": "207291000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "161264000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30321000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11063000", "sellingGeneralAndAdministrative": "57090000", "netIncomeFromContinuingOperations": "-121536000" }, "balance": { "goodwill": "89422000", "inventory": "None", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "1795069000", "longTermDebt": "None", "shortTermDebt": "8404000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18859000", "reportedCurrency": "USD", "retainedEarnings": "-2785579000", "totalLiabilities": "385356000", "otherCurrentAssets": "30479000", "totalCurrentAssets": "1445754000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1167106000", "currentNetReceivables": "7139000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "349315000", "currentAccountsPayable": "3604000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60738000", "totalShareholderEquity": "1409713000", "capitalLeaseObligations": "36825000", "otherCurrentLiabilities": "48018000", "totalCurrentLiabilities": "60026000", "otherNonCurrentLiabilities": "194285000", "totalNonCurrentLiabilities": "325330000", "cashAndShortTermInvestments": "241030000", "commonStockSharesOutstanding": "894647213", "intangibleAssetsExcludingGoodwill": "18859000", "cashAndCashEquivalentsAtCarryingValue": "241030000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-121536000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-153167000", "capitalExpenditures": "13809000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "593997000", "cashflowFromInvestment": "-408514000", "stockBasedCompensation": "1182000", "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": "11063000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30836000, "cost_of_revenue": 30321000, "gross_profit": 514999, "research_and_development": 161264000, "selling_general_admin": 57090000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -120458000, "depreciation_amortisation": 11063000, "ebitda": -109395000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -120458000, "tax_provision": 1078000, "effective_tax_rate": null, "net_income": -121536000, "net_income_continuing_ops": -121536000, "net_income_to_common": -121536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 241030000, "short_term_investments": 1167106000, "net_receivables": 7139000, "inventory": null, "other_current_assets": null, "total_current_assets": 1445754000, "net_ppe": null, "goodwill": 89422000, "intangible_assets": 18859000, "goodwill_and_intangibles": 108281000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 349315000, "total_assets": 1795069000, "short_term_debt": 8404000, "accounts_payable": 3604000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60026000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 325330000, "total_liabilities": 385356000, "total_debt": 8404000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2785579000, "total_equity": 1409713000, "shares_outstanding": 894647213, "operating_cash_flow": -153167000, "stock_based_compensation": 1182000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13809000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -408514000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 593997000, "free_cash_flow": -139358000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-120458000", "ebitda": "-109395000", "netIncome": "-121536000", "grossProfit": "514999", "depreciation": "None", "totalRevenue": "30836000", "costOfRevenue": "30321000", "interestIncome": "13744000", "incomeBeforeTax": "-120458000", "interestExpense": "None", "operatingIncome": "-206776000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1078000", "reportedCurrency": "USD", "netInterestIncome": "13744000", "nonInterestIncome": "None", "operatingExpenses": "207291000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "161264000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30321000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11063000", "sellingGeneralAndAdministrative": "57090000", "netIncomeFromContinuingOperations": "-121536000" }, "balance": { "goodwill": "89422000", "inventory": "None", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "1795069000", "longTermDebt": "None", "shortTermDebt": "8404000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18859000", "reportedCurrency": "USD", "retainedEarnings": "-2785579000", "totalLiabilities": "385356000", "otherCurrentAssets": "30479000", "totalCurrentAssets": "1445754000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1167106000", "currentNetReceivables": "7139000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "349315000", "currentAccountsPayable": "3604000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60738000", "totalShareholderEquity": "1409713000", "capitalLeaseObligations": "36825000", "otherCurrentLiabilities": "48018000", "totalCurrentLiabilities": "60026000", "otherNonCurrentLiabilities": "194285000", "totalNonCurrentLiabilities": "325330000", "cashAndShortTermInvestments": "241030000", "commonStockSharesOutstanding": "894647213", "intangibleAssetsExcludingGoodwill": "18859000", "cashAndCashEquivalentsAtCarryingValue": "241030000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-121536000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-153167000", "capitalExpenditures": "13809000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "593997000", "cashflowFromInvestment": "-408514000", "stockBasedCompensation": "1182000", "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": "11063000", "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 22574000, "cost_of_revenue": 10060000, "gross_profit": 12514000, "ebit": -401143000, "ebitda": -390933000, "pretax_income": -401143000, "tax_provision": 83000, "net_income": -401226000, "net_income_to_common": -401226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208367000, "total_current_assets": 1018594000, "total_assets": 1366309000, "short_term_debt": 10619000, "long_term_debt": null, "total_debt": 10619000, "total_liabilities": 469857000, "total_equity": 896452000, "shares_outstanding": 844551006, "goodwill_and_intangibles": 111380000 }, "cash_flow": { "operating_cash_flow": -140134000, "capital_expenditure": 13020000, "free_cash_flow": -127114000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283600, "ticker_id": 2316, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-401143000", "ebitda": "-390933000", "netIncome": "-401226000", "grossProfit": "12514000", "depreciation": "None", "totalRevenue": "22574000", "costOfRevenue": "10060000", "interestIncome": "9673000", "incomeBeforeTax": "-401143000", "interestExpense": "None", "operatingIncome": "-181667000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "83000", "reportedCurrency": "USD", "netInterestIncome": "9673000", "nonInterestIncome": "None", "operatingExpenses": "194181000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "149163000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10060000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10210000", "sellingGeneralAndAdministrative": "45018000", "netIncomeFromContinuingOperations": "-401226000" }, "balance": { "goodwill": "90394000", "inventory": "None", "commonStock": "87000", "currentDebt": "None", "investments": "None", "totalAssets": "1366309000", "longTermDebt": "None", "shortTermDebt": "10619000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "20986000", "reportedCurrency": "USD", "retainedEarnings": "-2664043000", "totalLiabilities": "469857000", "otherCurrentAssets": "29699000", "totalCurrentAssets": "1018594000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "769755000", "currentNetReceivables": "10426000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "347715000", "currentAccountsPayable": "13415000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45605000", "totalShareholderEquity": "896452000", "capitalLeaseObligations": "45605000", "otherCurrentLiabilities": "44846000", "totalCurrentLiabilities": "74857000", "otherNonCurrentLiabilities": "220468000", "totalNonCurrentLiabilities": "395000000", "cashAndShortTermInvestments": "208367000", "commonStockSharesOutstanding": "844551006", "intangibleAssetsExcludingGoodwill": "20986000", "cashAndCashEquivalentsAtCarryingValue": "208367000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-401226000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-140134000", "capitalExpenditures": "13020000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "134652000", "cashflowFromInvestment": "-123058000", "stockBasedCompensation": "32870000", "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": "10210000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22574000, "cost_of_revenue": 10060000, "gross_profit": 12514000, "research_and_development": 149163000, "selling_general_admin": 45018000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -401143000, "depreciation_amortisation": 10210000, "ebitda": -390933000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -401143000, "tax_provision": 83000, "effective_tax_rate": null, "net_income": -401226000, "net_income_continuing_ops": -401226000, "net_income_to_common": -401226000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 208367000, "short_term_investments": 769755000, "net_receivables": 10426000, "inventory": null, "other_current_assets": null, "total_current_assets": 1018594000, "net_ppe": null, "goodwill": 90394000, "intangible_assets": 20986000, "goodwill_and_intangibles": 111380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 347715000, "total_assets": 1366309000, "short_term_debt": 10619000, "accounts_payable": 13415000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74857000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 395000000, "total_liabilities": 469857000, "total_debt": 10619000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2664043000, "total_equity": 896452000, "shares_outstanding": 844551006, "operating_cash_flow": -140134000, "stock_based_compensation": 32870000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13020000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -123058000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 134652000, "free_cash_flow": -127114000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-401143000", "ebitda": "-390933000", "netIncome": "-401226000", "grossProfit": "12514000", "depreciation": "None", "totalRevenue": "22574000", "costOfRevenue": "10060000", "interestIncome": "9673000", "incomeBeforeTax": "-401143000", "interestExpense": "None", "operatingIncome": "-181667000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "83000", "reportedCurrency": "USD", "netInterestIncome": "9673000", "nonInterestIncome": "None", "operatingExpenses": "194181000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "149163000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10060000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10210000", "sellingGeneralAndAdministrative": "45018000", "netIncomeFromContinuingOperations": "-401226000" }, "balance": { "goodwill": "90394000", "inventory": "None", "commonStock": "87000", "currentDebt": "None", "investments": "None", "totalAssets": "1366309000", "longTermDebt": "None", "shortTermDebt": "10619000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "20986000", "reportedCurrency": "USD", "retainedEarnings": "-2664043000", "totalLiabilities": "469857000", "otherCurrentAssets": "29699000", "totalCurrentAssets": "1018594000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "769755000", "currentNetReceivables": "10426000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "347715000", "currentAccountsPayable": "13415000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45605000", "totalShareholderEquity": "896452000", "capitalLeaseObligations": "45605000", "otherCurrentLiabilities": "44846000", "totalCurrentLiabilities": "74857000", "otherNonCurrentLiabilities": "220468000", "totalNonCurrentLiabilities": "395000000", "cashAndShortTermInvestments": "208367000", "commonStockSharesOutstanding": "844551006", "intangibleAssetsExcludingGoodwill": "20986000", "cashAndCashEquivalentsAtCarryingValue": "208367000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-401226000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-140134000", "capitalExpenditures": "13020000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "134652000", "cashflowFromInvestment": "-123058000", "stockBasedCompensation": "32870000", "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": "10210000", "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 15000, "cost_of_revenue": 9763000, "gross_profit": -9748000, "ebit": -324568000, "ebitda": -314815000, "pretax_income": -324568000, "tax_provision": 106000, "net_income": -324674000, "net_income_to_common": -324674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 336313000, "total_current_assets": 1014521000, "total_assets": 1259876000, "short_term_debt": 5567000, "long_term_debt": null, "total_debt": 5567000, "total_liabilities": 361584000, "total_equity": 898292000, "shares_outstanding": 796798437, "goodwill_and_intangibles": 20012000 }, "cash_flow": { "operating_cash_flow": -106563000, "capital_expenditure": 12137000, "free_cash_flow": -94426000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283601, "ticker_id": 2316, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-324568000", "ebitda": "-314815000", "netIncome": "-324674000", "grossProfit": "-9748000", "depreciation": "None", "totalRevenue": "15000", "costOfRevenue": "9763000", "interestIncome": "9849000", "incomeBeforeTax": "-324568000", "interestExpense": "None", "operatingIncome": "-167864000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "106000", "reportedCurrency": "USD", "netInterestIncome": "9849000", "nonInterestIncome": "None", "operatingExpenses": "158116000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "136387000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9763000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9753000", "sellingGeneralAndAdministrative": "31482000", "netIncomeFromContinuingOperations": "-324674000" }, "balance": { "goodwill": "14322000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "1259876000", "longTermDebt": "None", "shortTermDebt": "5567000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "5690000", "reportedCurrency": "USD", "retainedEarnings": "-2262817000", "totalLiabilities": "361584000", "otherCurrentAssets": "19949000", "totalCurrentAssets": "1014521000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "654671000", "currentNetReceivables": "3588000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "245355000", "currentAccountsPayable": "4508000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30913000", "totalShareholderEquity": "898292000", "capitalLeaseObligations": "30913000", "otherCurrentLiabilities": "42845000", "totalCurrentLiabilities": "58897000", "otherNonCurrentLiabilities": "168480000", "totalNonCurrentLiabilities": "302687000", "cashAndShortTermInvestments": "336313000", "commonStockSharesOutstanding": "796798437", "intangibleAssetsExcludingGoodwill": "5690000", "cashAndCashEquivalentsAtCarryingValue": "336313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-324674000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-106563000", "capitalExpenditures": "12137000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "295951000", "cashflowFromInvestment": "24566000", "stockBasedCompensation": "26558000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5022000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9753000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15000, "cost_of_revenue": 9763000, "gross_profit": -9748000, "research_and_development": 136387000, "selling_general_admin": 31482000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -324568000, "depreciation_amortisation": 9753000, "ebitda": -314815000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -324568000, "tax_provision": 106000, "effective_tax_rate": null, "net_income": -324674000, "net_income_continuing_ops": -324674000, "net_income_to_common": -324674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 336313000, "short_term_investments": 654671000, "net_receivables": 3588000, "inventory": null, "other_current_assets": null, "total_current_assets": 1014521000, "net_ppe": null, "goodwill": 14322000, "intangible_assets": 5690000, "goodwill_and_intangibles": 20012000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 245355000, "total_assets": 1259876000, "short_term_debt": 5567000, "accounts_payable": 4508000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58897000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 302687000, "total_liabilities": 361584000, "total_debt": 5567000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2262817000, "total_equity": 898292000, "shares_outstanding": 796798437, "operating_cash_flow": -106563000, "stock_based_compensation": 26558000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12137000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 24566000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 295951000, "free_cash_flow": -94426000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-324568000", "ebitda": "-314815000", "netIncome": "-324674000", "grossProfit": "-9748000", "depreciation": "None", "totalRevenue": "15000", "costOfRevenue": "9763000", "interestIncome": "9849000", "incomeBeforeTax": "-324568000", "interestExpense": "None", "operatingIncome": "-167864000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "106000", "reportedCurrency": "USD", "netInterestIncome": "9849000", "nonInterestIncome": "None", "operatingExpenses": "158116000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "136387000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9763000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9753000", "sellingGeneralAndAdministrative": "31482000", "netIncomeFromContinuingOperations": "-324674000" }, "balance": { "goodwill": "14322000", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "1259876000", "longTermDebt": "None", "shortTermDebt": "5567000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "5690000", "reportedCurrency": "USD", "retainedEarnings": "-2262817000", "totalLiabilities": "361584000", "otherCurrentAssets": "19949000", "totalCurrentAssets": "1014521000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "654671000", "currentNetReceivables": "3588000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "245355000", "currentAccountsPayable": "4508000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30913000", "totalShareholderEquity": "898292000", "capitalLeaseObligations": "30913000", "otherCurrentLiabilities": "42845000", "totalCurrentLiabilities": "58897000", "otherNonCurrentLiabilities": "168480000", "totalNonCurrentLiabilities": "302687000", "cashAndShortTermInvestments": "336313000", "commonStockSharesOutstanding": "796798437", "intangibleAssetsExcludingGoodwill": "5690000", "cashAndCashEquivalentsAtCarryingValue": "336313000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-324674000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-106563000", "capitalExpenditures": "12137000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "295951000", "cashflowFromInvestment": "24566000", "stockBasedCompensation": "26558000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5022000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9753000", "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -163284000, "ebitda": -154152000, "pretax_income": -82366000, "tax_provision": 40000, "net_income": -82406000, "net_income_to_common": -82406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122290000, "total_current_assets": 841480000, "total_assets": 1084018000, "short_term_debt": 5444000, "long_term_debt": null, "total_debt": 5444000, "total_liabilities": 224577000, "total_equity": 859441000, "shares_outstanding": 766909000, "goodwill_and_intangibles": 21231000 }, "cash_flow": { "operating_cash_flow": -110970000, "capital_expenditure": 14952000, "free_cash_flow": -96018000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283602, "ticker_id": 2316, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-163284000", "ebitda": "-154152000", "netIncome": "-82406000", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "9898000", "incomeBeforeTax": "-82366000", "interestExpense": "None", "operatingIncome": "-163284000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "40000", "reportedCurrency": "USD", "netInterestIncome": "9898000", "nonInterestIncome": "None", "operatingExpenses": "163284000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "134287000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9132000", "sellingGeneralAndAdministrative": "28997000", "netIncomeFromContinuingOperations": "-82406000" }, "balance": { "goodwill": "14322000", "inventory": "None", "commonStock": "79000", "currentDebt": "None", "investments": "None", "totalAssets": "1084018000", "longTermDebt": "None", "shortTermDebt": "5444000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "6909000", "reportedCurrency": "USD", "retainedEarnings": "-1938143000", "totalLiabilities": "224577000", "otherCurrentAssets": "19190000", "totalCurrentAssets": "841480000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "690234000", "currentNetReceivables": "9766000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242538000", "currentAccountsPayable": "4859000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31619000", "totalShareholderEquity": "859441000", "capitalLeaseObligations": "31619000", "otherCurrentLiabilities": "30926000", "totalCurrentLiabilities": "47499000", "otherNonCurrentLiabilities": "89669000", "totalNonCurrentLiabilities": "177078000", "cashAndShortTermInvestments": "122290000", "commonStockSharesOutstanding": "766909000", "intangibleAssetsExcludingGoodwill": "6909000", "cashAndCashEquivalentsAtCarryingValue": "122290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-82406000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-110970000", "capitalExpenditures": "14952000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2043000", "cashflowFromInvestment": "31590000", "stockBasedCompensation": "27019000", "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": "9132000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": 134287000, "selling_general_admin": 28997000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -163284000, "depreciation_amortisation": 9132000, "ebitda": -154152000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -82366000, "tax_provision": 40000, "effective_tax_rate": null, "net_income": -82406000, "net_income_continuing_ops": -82406000, "net_income_to_common": -82406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 122290000, "short_term_investments": 690234000, "net_receivables": 9766000, "inventory": null, "other_current_assets": null, "total_current_assets": 841480000, "net_ppe": null, "goodwill": 14322000, "intangible_assets": 6909000, "goodwill_and_intangibles": 21231000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 242538000, "total_assets": 1084018000, "short_term_debt": 5444000, "accounts_payable": 4859000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47499000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 177078000, "total_liabilities": 224577000, "total_debt": 5444000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1938143000, "total_equity": 859441000, "shares_outstanding": 766909000, "operating_cash_flow": -110970000, "stock_based_compensation": 27019000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14952000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 31590000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2043000, "free_cash_flow": -96018000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-163284000", "ebitda": "-154152000", "netIncome": "-82406000", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "9898000", "incomeBeforeTax": "-82366000", "interestExpense": "None", "operatingIncome": "-163284000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "40000", "reportedCurrency": "USD", "netInterestIncome": "9898000", "nonInterestIncome": "None", "operatingExpenses": "163284000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "134287000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9132000", "sellingGeneralAndAdministrative": "28997000", "netIncomeFromContinuingOperations": "-82406000" }, "balance": { "goodwill": "14322000", "inventory": "None", "commonStock": "79000", "currentDebt": "None", "investments": "None", "totalAssets": "1084018000", "longTermDebt": "None", "shortTermDebt": "5444000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "6909000", "reportedCurrency": "USD", "retainedEarnings": "-1938143000", "totalLiabilities": "224577000", "otherCurrentAssets": "19190000", "totalCurrentAssets": "841480000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "690234000", "currentNetReceivables": "9766000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242538000", "currentAccountsPayable": "4859000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31619000", "totalShareholderEquity": "859441000", "capitalLeaseObligations": "31619000", "otherCurrentLiabilities": "30926000", "totalCurrentLiabilities": "47499000", "otherNonCurrentLiabilities": "89669000", "totalNonCurrentLiabilities": "177078000", "cashAndShortTermInvestments": "122290000", "commonStockSharesOutstanding": "766909000", "intangibleAssetsExcludingGoodwill": "6909000", "cashAndCashEquivalentsAtCarryingValue": "122290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-82406000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-110970000", "capitalExpenditures": "14952000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2043000", "cashflowFromInvestment": "31590000", "stockBasedCompensation": "27019000", "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": "9132000", "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 55000, "cost_of_revenue": 22000, "gross_profit": 33000, "ebit": -149875000, "ebitda": -140398000, "pretax_income": -246747000, "tax_provision": -470000, "net_income": -246277000, "net_income_to_common": -246277000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 199627000, "total_current_assets": 969605000, "total_assets": 1203465000, "short_term_debt": 5031000, "long_term_debt": null, "total_debt": 5031000, "total_liabilities": 291102000, "total_equity": 912363000, "shares_outstanding": 732783965, "goodwill_and_intangibles": 22449000 }, "cash_flow": { "operating_cash_flow": -120498000, "capital_expenditure": 15420000, "free_cash_flow": -105078000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283603, "ticker_id": 2316, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-149875000", "ebitda": "-140398000", "netIncome": "-246277000", "grossProfit": "33000", "depreciation": "None", "totalRevenue": "55000", "costOfRevenue": "22000", "interestIncome": "9784000", "incomeBeforeTax": "-246747000", "interestExpense": "None", "operatingIncome": "-149875000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-470000", "reportedCurrency": "USD", "netInterestIncome": "9784000", "nonInterestIncome": "None", "operatingExpenses": "149908000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "122385000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9477000", "sellingGeneralAndAdministrative": "27523000", "netIncomeFromContinuingOperations": "-246277000" }, "balance": { "goodwill": "14322000", "inventory": "None", "commonStock": "78000", "currentDebt": "None", "investments": "None", "totalAssets": "1203465000", "longTermDebt": "None", "shortTermDebt": "5031000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8127000", "reportedCurrency": "USD", "retainedEarnings": "-1855737000", "totalLiabilities": "291102000", "otherCurrentAssets": "20710000", "totalCurrentAssets": "969605000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "733224000", "currentNetReceivables": "16044000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "233860000", "currentAccountsPayable": "4261000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31209000", "totalShareholderEquity": "912363000", "capitalLeaseObligations": "31209000", "otherCurrentLiabilities": "33681000", "totalCurrentLiabilities": "48134000", "otherNonCurrentLiabilities": "121380000", "totalNonCurrentLiabilities": "242968000", "cashAndShortTermInvestments": "199627000", "commonStockSharesOutstanding": "732783965", "intangibleAssetsExcludingGoodwill": "8127000", "cashAndCashEquivalentsAtCarryingValue": "199627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-246277000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-120498000", "capitalExpenditures": "15420000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "356464000", "cashflowFromInvestment": "-188631000", "stockBasedCompensation": "21666000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9477000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55000, "cost_of_revenue": 22000, "gross_profit": 33000, "research_and_development": 122385000, "selling_general_admin": 27523000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -149875000, "depreciation_amortisation": 9477000, "ebitda": -140398000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -246747000, "tax_provision": -470000, "effective_tax_rate": null, "net_income": -246277000, "net_income_continuing_ops": -246277000, "net_income_to_common": -246277000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 199627000, "short_term_investments": 733224000, "net_receivables": 16044000, "inventory": null, "other_current_assets": null, "total_current_assets": 969605000, "net_ppe": null, "goodwill": 14322000, "intangible_assets": 8127000, "goodwill_and_intangibles": 22449000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 233860000, "total_assets": 1203465000, "short_term_debt": 5031000, "accounts_payable": 4261000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48134000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 242968000, "total_liabilities": 291102000, "total_debt": 5031000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1855737000, "total_equity": 912363000, "shares_outstanding": 732783965, "operating_cash_flow": -120498000, "stock_based_compensation": 21666000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15420000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -188631000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 356464000, "free_cash_flow": -105078000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-149875000", "ebitda": "-140398000", "netIncome": "-246277000", "grossProfit": "33000", "depreciation": "None", "totalRevenue": "55000", "costOfRevenue": "22000", "interestIncome": "9784000", "incomeBeforeTax": "-246747000", "interestExpense": "None", "operatingIncome": "-149875000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-470000", "reportedCurrency": "USD", "netInterestIncome": "9784000", "nonInterestIncome": "None", "operatingExpenses": "149908000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "122385000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9477000", "sellingGeneralAndAdministrative": "27523000", "netIncomeFromContinuingOperations": "-246277000" }, "balance": { "goodwill": "14322000", "inventory": "None", "commonStock": "78000", "currentDebt": "None", "investments": "None", "totalAssets": "1203465000", "longTermDebt": "None", "shortTermDebt": "5031000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8127000", "reportedCurrency": "USD", "retainedEarnings": "-1855737000", "totalLiabilities": "291102000", "otherCurrentAssets": "20710000", "totalCurrentAssets": "969605000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "733224000", "currentNetReceivables": "16044000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "233860000", "currentAccountsPayable": "4261000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31209000", "totalShareholderEquity": "912363000", "capitalLeaseObligations": "31209000", "otherCurrentLiabilities": "33681000", "totalCurrentLiabilities": "48134000", "otherNonCurrentLiabilities": "121380000", "totalNonCurrentLiabilities": "242968000", "cashAndShortTermInvestments": "199627000", "commonStockSharesOutstanding": "732783965", "intangibleAssetsExcludingGoodwill": "8127000", "cashAndCashEquivalentsAtCarryingValue": "199627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-246277000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-120498000", "capitalExpenditures": "15420000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "356464000", "cashflowFromInvestment": "-188631000", "stockBasedCompensation": "21666000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9477000", "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 28000, "cost_of_revenue": 15000, "gross_profit": 13000, "ebit": -156695000, "ebitda": -147792000, "pretax_income": -143325000, "tax_provision": 553000, "net_income": -143878000, "net_income_to_common": -143878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152292000, "total_current_assets": 737800000, "total_assets": 964257000, "short_term_debt": 4846000, "long_term_debt": null, "total_debt": 4846000, "total_liabilities": 183218000, "total_equity": 781039000, "shares_outstanding": 695011457, "goodwill_and_intangibles": 23883000 }, "cash_flow": { "operating_cash_flow": -110298000, "capital_expenditure": 9858000, "free_cash_flow": -100440000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283605, "ticker_id": 2316, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-156695000", "ebitda": "-147792000", "netIncome": "-143878000", "grossProfit": "13000", "depreciation": "None", "totalRevenue": "28000", "costOfRevenue": "15000", "interestIncome": "9528000", "incomeBeforeTax": "-143325000", "interestExpense": "None", "operatingIncome": "-156695000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "553000", "reportedCurrency": "USD", "netInterestIncome": "9528000", "nonInterestIncome": "None", "operatingExpenses": "156708000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "126139000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8903000", "sellingGeneralAndAdministrative": "30569000", "netIncomeFromContinuingOperations": "-143878000" }, "balance": { "goodwill": "14322000", "inventory": "None", "commonStock": "71000", "currentDebt": "None", "investments": "None", "totalAssets": "964257000", "longTermDebt": "None", "shortTermDebt": "4846000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "9561000", "reportedCurrency": "USD", "retainedEarnings": "-1609460000", "totalLiabilities": "183218000", "otherCurrentAssets": "17416000", "totalCurrentAssets": "737800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "557692000", "currentNetReceivables": "10400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "226457000", "currentAccountsPayable": "4940000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31729000", "totalShareholderEquity": "781039000", "capitalLeaseObligations": "31729000", "otherCurrentLiabilities": "35980000", "totalCurrentLiabilities": "45766000", "otherNonCurrentLiabilities": "68205000", "totalNonCurrentLiabilities": "137452000", "cashAndShortTermInvestments": "152292000", "commonStockSharesOutstanding": "695011457", "intangibleAssetsExcludingGoodwill": "9561000", "cashAndCashEquivalentsAtCarryingValue": "152292000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-143878000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-110298000", "capitalExpenditures": "9858000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-633000", "cashflowFromInvestment": "88123000", "stockBasedCompensation": "27393000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4942000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8903000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28000, "cost_of_revenue": 15000, "gross_profit": 13000, "research_and_development": 126139000, "selling_general_admin": 30569000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -156695000, "depreciation_amortisation": 8903000, "ebitda": -147792000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -143325000, "tax_provision": 553000, "effective_tax_rate": null, "net_income": -143878000, "net_income_continuing_ops": -143878000, "net_income_to_common": -143878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 152292000, "short_term_investments": 557692000, "net_receivables": 10400000, "inventory": null, "other_current_assets": null, "total_current_assets": 737800000, "net_ppe": null, "goodwill": 14322000, "intangible_assets": 9561000, "goodwill_and_intangibles": 23883000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 226457000, "total_assets": 964257000, "short_term_debt": 4846000, "accounts_payable": 4940000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45766000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 137452000, "total_liabilities": 183218000, "total_debt": 4846000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1609460000, "total_equity": 781039000, "shares_outstanding": 695011457, "operating_cash_flow": -110298000, "stock_based_compensation": 27393000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9858000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 88123000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -633000, "free_cash_flow": -100440000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-156695000", "ebitda": "-147792000", "netIncome": "-143878000", "grossProfit": "13000", "depreciation": "None", "totalRevenue": "28000", "costOfRevenue": "15000", "interestIncome": "9528000", "incomeBeforeTax": "-143325000", "interestExpense": "None", "operatingIncome": "-156695000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "553000", "reportedCurrency": "USD", "netInterestIncome": "9528000", "nonInterestIncome": "None", "operatingExpenses": "156708000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "126139000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8903000", "sellingGeneralAndAdministrative": "30569000", "netIncomeFromContinuingOperations": "-143878000" }, "balance": { "goodwill": "14322000", "inventory": "None", "commonStock": "71000", "currentDebt": "None", "investments": "None", "totalAssets": "964257000", "longTermDebt": "None", "shortTermDebt": "4846000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "9561000", "reportedCurrency": "USD", "retainedEarnings": "-1609460000", "totalLiabilities": "183218000", "otherCurrentAssets": "17416000", "totalCurrentAssets": "737800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "557692000", "currentNetReceivables": "10400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "226457000", "currentAccountsPayable": "4940000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31729000", "totalShareholderEquity": "781039000", "capitalLeaseObligations": "31729000", "otherCurrentLiabilities": "35980000", "totalCurrentLiabilities": "45766000", "otherNonCurrentLiabilities": "68205000", "totalNonCurrentLiabilities": "137452000", "cashAndShortTermInvestments": "152292000", "commonStockSharesOutstanding": "695011457", "intangibleAssetsExcludingGoodwill": "9561000", "cashAndCashEquivalentsAtCarryingValue": "152292000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-143878000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-110298000", "capitalExpenditures": "9858000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-633000", "cashflowFromInvestment": "88123000", "stockBasedCompensation": "27393000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4942000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8903000", "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 28000, "cost_of_revenue": 15000, "gross_profit": 13000, "ebit": -144294000, "ebitda": -135602000, "pretax_income": -123282000, "tax_provision": 10000, "net_income": -123292000, "net_income_to_common": -123292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175100000, "total_current_assets": 857662000, "total_assets": 1077814000, "short_term_debt": 4699000, "long_term_debt": null, "total_debt": 4699000, "total_liabilities": 183230000, "total_equity": 894584000, "shares_outstanding": 689324227, "goodwill_and_intangibles": 25297000 }, "cash_flow": { "operating_cash_flow": -98836000, "capital_expenditure": 8454000, "free_cash_flow": -90382000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283606, "ticker_id": 2316, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-144294000", "ebitda": "-135602000", "netIncome": "-123292000", "grossProfit": "13000", "depreciation": "None", "totalRevenue": "28000", "costOfRevenue": "15000", "interestIncome": "11191000", "incomeBeforeTax": "-123282000", "interestExpense": "None", "operatingIncome": "-144287000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "10000", "reportedCurrency": "USD", "netInterestIncome": "11191000", "nonInterestIncome": "None", "operatingExpenses": "144300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "112996000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8692000", "sellingGeneralAndAdministrative": "31304000", "netIncomeFromContinuingOperations": "-123292000" }, "balance": { "goodwill": "14322000", "inventory": "None", "commonStock": "71000", "currentDebt": "None", "investments": "None", "totalAssets": "1077814000", "longTermDebt": "None", "shortTermDebt": "4699000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "10975000", "reportedCurrency": "USD", "retainedEarnings": "-1465582000", "totalLiabilities": "183230000", "otherCurrentAssets": "19363000", "totalCurrentAssets": "857662000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "649933000", "currentNetReceivables": "13266000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "220152000", "currentAccountsPayable": "5314000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30096000", "totalShareholderEquity": "894584000", "capitalLeaseObligations": "30096000", "otherCurrentLiabilities": "29552000", "totalCurrentLiabilities": "43157000", "otherNonCurrentLiabilities": "73805000", "totalNonCurrentLiabilities": "140073000", "cashAndShortTermInvestments": "175100000", "commonStockSharesOutstanding": "689324227", "intangibleAssetsExcludingGoodwill": "10975000", "cashAndCashEquivalentsAtCarryingValue": "175100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-123292000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-98836000", "capitalExpenditures": "8454000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4745000", "cashflowFromInvestment": "158643000", "stockBasedCompensation": "28370000", "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": "8685000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28000, "cost_of_revenue": 15000, "gross_profit": 13000, "research_and_development": 112996000, "selling_general_admin": 31304000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -144294000, "depreciation_amortisation": 8692000, "ebitda": -135602000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -123282000, "tax_provision": 10000, "effective_tax_rate": null, "net_income": -123292000, "net_income_continuing_ops": -123292000, "net_income_to_common": -123292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175100000, "short_term_investments": 649933000, "net_receivables": 13266000, "inventory": null, "other_current_assets": null, "total_current_assets": 857662000, "net_ppe": null, "goodwill": 14322000, "intangible_assets": 10975000, "goodwill_and_intangibles": 25297000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 220152000, "total_assets": 1077814000, "short_term_debt": 4699000, "accounts_payable": 5314000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43157000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 140073000, "total_liabilities": 183230000, "total_debt": 4699000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1465582000, "total_equity": 894584000, "shares_outstanding": 689324227, "operating_cash_flow": -98836000, "stock_based_compensation": 28370000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8454000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 158643000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4745000, "free_cash_flow": -90382000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-144294000", "ebitda": "-135602000", "netIncome": "-123292000", "grossProfit": "13000", "depreciation": "None", "totalRevenue": "28000", "costOfRevenue": "15000", "interestIncome": "11191000", "incomeBeforeTax": "-123282000", "interestExpense": "None", "operatingIncome": "-144287000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "10000", "reportedCurrency": "USD", "netInterestIncome": "11191000", "nonInterestIncome": "None", "operatingExpenses": "144300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "112996000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8692000", "sellingGeneralAndAdministrative": "31304000", "netIncomeFromContinuingOperations": "-123292000" }, "balance": { "goodwill": "14322000", "inventory": "None", "commonStock": "71000", "currentDebt": "None", "investments": "None", "totalAssets": "1077814000", "longTermDebt": "None", "shortTermDebt": "4699000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "10975000", "reportedCurrency": "USD", "retainedEarnings": "-1465582000", "totalLiabilities": "183230000", "otherCurrentAssets": "19363000", "totalCurrentAssets": "857662000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "649933000", "currentNetReceivables": "13266000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "220152000", "currentAccountsPayable": "5314000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30096000", "totalShareholderEquity": "894584000", "capitalLeaseObligations": "30096000", "otherCurrentLiabilities": "29552000", "totalCurrentLiabilities": "43157000", "otherNonCurrentLiabilities": "73805000", "totalNonCurrentLiabilities": "140073000", "cashAndShortTermInvestments": "175100000", "commonStockSharesOutstanding": "689324227", "intangibleAssetsExcludingGoodwill": "10975000", "cashAndCashEquivalentsAtCarryingValue": "175100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-123292000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-98836000", "capitalExpenditures": "8454000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4745000", "cashflowFromInvestment": "158643000", "stockBasedCompensation": "28370000", "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": "8685000", "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 25000, "cost_of_revenue": 15000, "gross_profit": 10000, "ebit": -145890000, "ebitda": -137390000, "pretax_income": -94551000, "tax_provision": 36000, "net_income": -94587000, "net_income_to_common": -94587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110548000, "total_current_assets": 951690000, "total_assets": 1164357000, "short_term_debt": 4492000, "long_term_debt": null, "total_debt": 4492000, "total_liabilities": 189226000, "total_equity": 975131000, "shares_outstanding": 681749388, "goodwill_and_intangibles": 19024000 }, "cash_flow": { "operating_cash_flow": -106635000, "capital_expenditure": 6885000, "free_cash_flow": -99750000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283607, "ticker_id": 2316, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-145890000", "ebitda": "-137390000", "netIncome": "-94587000", "grossProfit": "10000", "depreciation": "None", "totalRevenue": "25000", "costOfRevenue": "15000", "interestIncome": "12319000", "incomeBeforeTax": "-94551000", "interestExpense": "None", "operatingIncome": "-145897000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "36000", "reportedCurrency": "USD", "netInterestIncome": "12319000", "nonInterestIncome": "None", "operatingExpenses": "145907000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "115636000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8500000", "sellingGeneralAndAdministrative": "30271000", "netIncomeFromContinuingOperations": "-94587000" }, "balance": { "goodwill": "14011000", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "1164357000", "longTermDebt": "None", "shortTermDebt": "4492000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "5013000", "reportedCurrency": "USD", "retainedEarnings": "-1342290000", "totalLiabilities": "189226000", "otherCurrentAssets": "20863000", "totalCurrentAssets": "951690000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "813340000", "currentNetReceivables": "6939000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212667000", "currentAccountsPayable": "3731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31009000", "totalShareholderEquity": "975131000", "capitalLeaseObligations": "31009000", "otherCurrentLiabilities": "26799000", "totalCurrentLiabilities": "38240000", "otherNonCurrentLiabilities": "77500000", "totalNonCurrentLiabilities": "150986000", "cashAndShortTermInvestments": "110548000", "commonStockSharesOutstanding": "681749388", "intangibleAssetsExcludingGoodwill": "5013000", "cashAndCashEquivalentsAtCarryingValue": "110548000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-94587000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-106635000", "capitalExpenditures": "6885000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "538000", "cashflowFromInvestment": "12628000", "stockBasedCompensation": "27017000", "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": "8507000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25000, "cost_of_revenue": 15000, "gross_profit": 10000, "research_and_development": 115636000, "selling_general_admin": 30271000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -145890000, "depreciation_amortisation": 8500000, "ebitda": -137390000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -94551000, "tax_provision": 36000, "effective_tax_rate": null, "net_income": -94587000, "net_income_continuing_ops": -94587000, "net_income_to_common": -94587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 110548000, "short_term_investments": 813340000, "net_receivables": 6939000, "inventory": null, "other_current_assets": null, "total_current_assets": 951690000, "net_ppe": null, "goodwill": 14011000, "intangible_assets": 5013000, "goodwill_and_intangibles": 19024000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 212667000, "total_assets": 1164357000, "short_term_debt": 4492000, "accounts_payable": 3731000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38240000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 150986000, "total_liabilities": 189226000, "total_debt": 4492000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1342290000, "total_equity": 975131000, "shares_outstanding": 681749388, "operating_cash_flow": -106635000, "stock_based_compensation": 27017000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6885000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12628000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 538000, "free_cash_flow": -99750000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-145890000", "ebitda": "-137390000", "netIncome": "-94587000", "grossProfit": "10000", "depreciation": "None", "totalRevenue": "25000", "costOfRevenue": "15000", "interestIncome": "12319000", "incomeBeforeTax": "-94551000", "interestExpense": "None", "operatingIncome": "-145897000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "36000", "reportedCurrency": "USD", "netInterestIncome": "12319000", "nonInterestIncome": "None", "operatingExpenses": "145907000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "115636000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8500000", "sellingGeneralAndAdministrative": "30271000", "netIncomeFromContinuingOperations": "-94587000" }, "balance": { "goodwill": "14011000", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "1164357000", "longTermDebt": "None", "shortTermDebt": "4492000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "5013000", "reportedCurrency": "USD", "retainedEarnings": "-1342290000", "totalLiabilities": "189226000", "otherCurrentAssets": "20863000", "totalCurrentAssets": "951690000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "813340000", "currentNetReceivables": "6939000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212667000", "currentAccountsPayable": "3731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31009000", "totalShareholderEquity": "975131000", "capitalLeaseObligations": "31009000", "otherCurrentLiabilities": "26799000", "totalCurrentLiabilities": "38240000", "otherNonCurrentLiabilities": "77500000", "totalNonCurrentLiabilities": "150986000", "cashAndShortTermInvestments": "110548000", "commonStockSharesOutstanding": "681749388", "intangibleAssetsExcludingGoodwill": "5013000", "cashAndCashEquivalentsAtCarryingValue": "110548000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-94587000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-106635000", "capitalExpenditures": "6885000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "538000", "cashflowFromInvestment": "12628000", "stockBasedCompensation": "27017000", "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": "8507000", "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 1032000, "cost_of_revenue": 200000, "gross_profit": 832000, "ebit": -128242000, "ebitda": -120101000, "pretax_income": -115082000, "tax_provision": 21000, "net_income": -115103000, "net_income_to_common": -115103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 204017000, "total_current_assets": 1055751000, "total_assets": 1269435000, "short_term_debt": 4312000, "long_term_debt": null, "total_debt": 4312000, "total_liabilities": 235073000, "total_equity": 1034362000, "shares_outstanding": 698262025, "goodwill_and_intangibles": 20596000 }, "cash_flow": { "operating_cash_flow": -83343000, "capital_expenditure": 7867000, "free_cash_flow": -75476000, "dividends_paid": 3455000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283608, "ticker_id": 2316, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-128242000", "ebitda": "-120101000", "netIncome": "-115103000", "grossProfit": "832000", "depreciation": "None", "totalRevenue": "1032000", "costOfRevenue": "200000", "interestIncome": "12867000", "incomeBeforeTax": "-115082000", "interestExpense": "13643000", "operatingIncome": "-128241999", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "21000", "reportedCurrency": "USD", "netInterestIncome": "12867000", "nonInterestIncome": "None", "operatingExpenses": "129073999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "102123000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8141000", "sellingGeneralAndAdministrative": "27120000", "netIncomeFromContinuingOperations": "-115103000" }, "balance": { "goodwill": "14011000", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "1269435000", "longTermDebt": "None", "shortTermDebt": "4312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6585000", "reportedCurrency": "USD", "retainedEarnings": "-1247703000", "totalLiabilities": "235073000", "otherCurrentAssets": "18842000", "totalCurrentAssets": "1055751000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "828233000", "currentNetReceivables": "4659000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213684000", "currentAccountsPayable": "3006000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30661000", "totalShareholderEquity": "1034362000", "capitalLeaseObligations": "30661000", "otherCurrentLiabilities": "35284000", "totalCurrentLiabilities": "45136000", "otherNonCurrentLiabilities": "100652000", "totalNonCurrentLiabilities": "189937000", "cashAndShortTermInvestments": "204017000", "commonStockSharesOutstanding": "698262025", "intangibleAssetsExcludingGoodwill": "6585000", "cashAndCashEquivalentsAtCarryingValue": "204017000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-115103000", "profitLoss": "None", "dividendPayout": "3455000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "7897760", "operatingCashflow": "-83343000", "capitalExpenditures": "7867000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3388000", "cashflowFromInvestment": "-196399000", "stockBasedCompensation": "23889000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3455000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6918000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8141000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1032000, "cost_of_revenue": 200000, "gross_profit": 832000, "research_and_development": 102123000, "selling_general_admin": 27120000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -128242000, "depreciation_amortisation": 8141000, "ebitda": -120101000, "interest_expense": 13643000, "interest_income": null, "other_non_operating": null, "pretax_income": -115082000, "tax_provision": 21000, "effective_tax_rate": null, "net_income": -115103000, "net_income_continuing_ops": -115103000, "net_income_to_common": -115103000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 204017000, "short_term_investments": 828233000, "net_receivables": 4659000, "inventory": null, "other_current_assets": null, "total_current_assets": 1055751000, "net_ppe": null, "goodwill": 14011000, "intangible_assets": 6585000, "goodwill_and_intangibles": 20596000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 213684000, "total_assets": 1269435000, "short_term_debt": 4312000, "accounts_payable": 3006000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45136000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 189937000, "total_liabilities": 235073000, "total_debt": 4312000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1247703000, "total_equity": 1034362000, "shares_outstanding": 698262025, "operating_cash_flow": -83343000, "stock_based_compensation": 23889000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7867000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -196399000, "dividends_paid": 3455000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3388000, "free_cash_flow": -75476000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-128242000", "ebitda": "-120101000", "netIncome": "-115103000", "grossProfit": "832000", "depreciation": "None", "totalRevenue": "1032000", "costOfRevenue": "200000", "interestIncome": "12867000", "incomeBeforeTax": "-115082000", "interestExpense": "13643000", "operatingIncome": "-128241999", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "21000", "reportedCurrency": "USD", "netInterestIncome": "12867000", "nonInterestIncome": "None", "operatingExpenses": "129073999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "102123000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8141000", "sellingGeneralAndAdministrative": "27120000", "netIncomeFromContinuingOperations": "-115103000" }, "balance": { "goodwill": "14011000", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "1269435000", "longTermDebt": "None", "shortTermDebt": "4312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6585000", "reportedCurrency": "USD", "retainedEarnings": "-1247703000", "totalLiabilities": "235073000", "otherCurrentAssets": "18842000", "totalCurrentAssets": "1055751000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "828233000", "currentNetReceivables": "4659000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "213684000", "currentAccountsPayable": "3006000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30661000", "totalShareholderEquity": "1034362000", "capitalLeaseObligations": "30661000", "otherCurrentLiabilities": "35284000", "totalCurrentLiabilities": "45136000", "otherNonCurrentLiabilities": "100652000", "totalNonCurrentLiabilities": "189937000", "cashAndShortTermInvestments": "204017000", "commonStockSharesOutstanding": "698262025", "intangibleAssetsExcludingGoodwill": "6585000", "cashAndCashEquivalentsAtCarryingValue": "204017000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-115103000", "profitLoss": "None", "dividendPayout": "3455000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "7897760", "operatingCashflow": "-83343000", "capitalExpenditures": "7867000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3388000", "cashflowFromInvestment": "-196399000", "stockBasedCompensation": "23889000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3455000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6918000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8141000", "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 7827000, "gross_profit": -7827000, "ebit": -128167000, "ebitda": -120340000, "pretax_income": 1553000, "tax_provision": 28000, "net_income": 1525000, "net_income_to_common": 1525000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 480371000, "total_current_assets": 1138183000, "total_assets": 1349606000, "short_term_debt": 4026000, "long_term_debt": null, "total_debt": 4026000, "total_liabilities": 240272000, "total_equity": 1109334000, "shares_outstanding": 691455162, "goodwill_and_intangibles": 22003000 }, "cash_flow": { "operating_cash_flow": -80176000, "capital_expenditure": 8590000, "free_cash_flow": -71586000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283610, "ticker_id": 2316, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-128167000", "ebitda": "-120340000", "netIncome": "1525000", "grossProfit": "-7827000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "7827000", "interestIncome": "13611000", "incomeBeforeTax": "1553000", "interestExpense": "None", "operatingIncome": "-128167000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "28000", "reportedCurrency": "USD", "netInterestIncome": "13611000", "nonInterestIncome": "None", "operatingExpenses": "128167000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "100559000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7827000", "sellingGeneralAndAdministrative": "27608000", "netIncomeFromContinuingOperations": "1525000" }, "balance": { "goodwill": "14011000", "inventory": "14857000", "commonStock": "69000", "currentDebt": "None", "investments": "None", "totalAssets": "1349606000", "longTermDebt": "None", "shortTermDebt": "4026000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "7992000", "reportedCurrency": "USD", "retainedEarnings": "-1132600000", "totalLiabilities": "240272000", "otherCurrentAssets": "18733000", "totalCurrentAssets": "1138183000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "632144000", "currentNetReceivables": "6935000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "211423000", "currentAccountsPayable": "4787000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "128098000", "shortLongTermDebtTotal": "29991000", "totalShareholderEquity": "1109334000", "capitalLeaseObligations": "29991000", "otherCurrentLiabilities": "41154000", "totalCurrentLiabilities": "49967000", "otherNonCurrentLiabilities": "99690000", "totalNonCurrentLiabilities": "190305000", "cashAndShortTermInvestments": "480371000", "commonStockSharesOutstanding": "691455162", "intangibleAssetsExcludingGoodwill": "7992000", "cashAndCashEquivalentsAtCarryingValue": "480371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1525000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3689", "operatingCashflow": "-80176000", "capitalExpenditures": "8590000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32000", "cashflowFromInvestment": "177906000", "stockBasedCompensation": "27267000", "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": "7827000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 7827000, "gross_profit": -7827000, "research_and_development": 100559000, "selling_general_admin": 27608000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -128167000, "depreciation_amortisation": 7827000, "ebitda": -120340000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1553000, "tax_provision": 28000, "effective_tax_rate": null, "net_income": 1525000, "net_income_continuing_ops": 1525000, "net_income_to_common": 1525000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 480371000, "short_term_investments": 632144000, "net_receivables": 6935000, "inventory": 14857000, "other_current_assets": null, "total_current_assets": 1138183000, "net_ppe": null, "goodwill": 14011000, "intangible_assets": 7992000, "goodwill_and_intangibles": 22003000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 211423000, "total_assets": 1349606000, "short_term_debt": 4026000, "accounts_payable": 4787000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49967000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 190305000, "total_liabilities": 240272000, "total_debt": 4026000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1132600000, "total_equity": 1109334000, "shares_outstanding": 691455162, "operating_cash_flow": -80176000, "stock_based_compensation": 27267000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8590000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 177906000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32000, "free_cash_flow": -71586000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-128167000", "ebitda": "-120340000", "netIncome": "1525000", "grossProfit": "-7827000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "7827000", "interestIncome": "13611000", "incomeBeforeTax": "1553000", "interestExpense": "None", "operatingIncome": "-128167000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "28000", "reportedCurrency": "USD", "netInterestIncome": "13611000", "nonInterestIncome": "None", "operatingExpenses": "128167000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "100559000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7827000", "sellingGeneralAndAdministrative": "27608000", "netIncomeFromContinuingOperations": "1525000" }, "balance": { "goodwill": "14011000", "inventory": "14857000", "commonStock": "69000", "currentDebt": "None", "investments": "None", "totalAssets": "1349606000", "longTermDebt": "None", "shortTermDebt": "4026000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "7992000", "reportedCurrency": "USD", "retainedEarnings": "-1132600000", "totalLiabilities": "240272000", "otherCurrentAssets": "18733000", "totalCurrentAssets": "1138183000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "632144000", "currentNetReceivables": "6935000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "211423000", "currentAccountsPayable": "4787000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "128098000", "shortLongTermDebtTotal": "29991000", "totalShareholderEquity": "1109334000", "capitalLeaseObligations": "29991000", "otherCurrentLiabilities": "41154000", "totalCurrentLiabilities": "49967000", "otherNonCurrentLiabilities": "99690000", "totalNonCurrentLiabilities": "190305000", "cashAndShortTermInvestments": "480371000", "commonStockSharesOutstanding": "691455162", "intangibleAssetsExcludingGoodwill": "7992000", "cashAndCashEquivalentsAtCarryingValue": "480371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1525000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3689", "operatingCashflow": "-80176000", "capitalExpenditures": "8590000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32000", "cashflowFromInvestment": "177906000", "stockBasedCompensation": "27267000", "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": "7827000", "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": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 7458000, "gross_profit": -7458000, "ebit": -115969000, "ebitda": -108511000, "pretax_income": -286023000, "tax_provision": 56000, "net_income": -286079000, "net_income_to_common": -286079000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 382673000, "total_current_assets": 1224751000, "total_assets": 1426702000, "short_term_debt": 3811000, "long_term_debt": 161248000, "total_debt": 165059000, "total_liabilities": 342150000, "total_equity": 1084552000, "shares_outstanding": 636679165, "goodwill_and_intangibles": 23573000 }, "cash_flow": { "operating_cash_flow": -71744000, "capital_expenditure": 5384000, "free_cash_flow": -66360000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283611, "ticker_id": 2316, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:54.225320+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-115969000", "ebitda": "-108511000", "netIncome": "-286079000", "grossProfit": "-7458000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "7458000", "interestIncome": "10683000", "incomeBeforeTax": "-286023000", "interestExpense": "None", "operatingIncome": "-115969000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "56000", "reportedCurrency": "USD", "netInterestIncome": "10683000", "nonInterestIncome": "None", "operatingExpenses": "115969000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "88849000", "otherNonOperatingIncome": "-170054000", "costofGoodsAndServicesSold": "7458000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7458000", "sellingGeneralAndAdministrative": "27120000", "netIncomeFromContinuingOperations": "-286079000" }, "balance": { "goodwill": "14011000", "inventory": "17001000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "1426702000", "longTermDebt": "161248000", "shortTermDebt": "3811000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "9562000", "reportedCurrency": "USD", "retainedEarnings": "-1134125000", "totalLiabilities": "342150000", "otherCurrentAssets": "3346000", "totalCurrentAssets": "1224751000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "812093000", "currentNetReceivables": "9638000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201951000", "currentAccountsPayable": "4056000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92959000", "shortLongTermDebtTotal": "165059000", "totalShareholderEquity": "1084552000", "capitalLeaseObligations": "25801000", "otherCurrentLiabilities": "36226000", "totalCurrentLiabilities": "44093000", "otherNonCurrentLiabilities": "136809000", "totalNonCurrentLiabilities": "298057000", "cashAndShortTermInvestments": "382673000", "commonStockSharesOutstanding": "636679165", "intangibleAssetsExcludingGoodwill": "9562000", "cashAndCashEquivalentsAtCarryingValue": "382673000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-286079000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-2588", "operatingCashflow": "-71744000", "capitalExpenditures": "5384000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "284461000", "cashflowFromInvestment": "117926000", "stockBasedCompensation": "25222000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "330643000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "283335000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7458000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 7458000, "gross_profit": -7458000, "research_and_development": 88849000, "selling_general_admin": 27120000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -115969000, "depreciation_amortisation": 7458000, "ebitda": -108511000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -286023000, "tax_provision": 56000, "effective_tax_rate": null, "net_income": -286079000, "net_income_continuing_ops": -286079000, "net_income_to_common": -286079000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 382673000, "short_term_investments": 812093000, "net_receivables": 9638000, "inventory": 17001000, "other_current_assets": null, "total_current_assets": 1224751000, "net_ppe": null, "goodwill": 14011000, "intangible_assets": 9562000, "goodwill_and_intangibles": 23573000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 201951000, "total_assets": 1426702000, "short_term_debt": 3811000, "accounts_payable": 4056000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44093000, "long_term_debt": 161248000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 298057000, "total_liabilities": 342150000, "total_debt": 165059000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1134125000, "total_equity": 1084552000, "shares_outstanding": 636679165, "operating_cash_flow": -71744000, "stock_based_compensation": 25222000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5384000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 117926000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 284461000, "free_cash_flow": -66360000, "net_change_in_cash": 330643000 }, "raw_data": { "income": { "ebit": "-115969000", "ebitda": "-108511000", "netIncome": "-286079000", "grossProfit": "-7458000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "7458000", "interestIncome": "10683000", "incomeBeforeTax": "-286023000", "interestExpense": "None", "operatingIncome": "-115969000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "56000", "reportedCurrency": "USD", "netInterestIncome": "10683000", "nonInterestIncome": "None", "operatingExpenses": "115969000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "88849000", "otherNonOperatingIncome": "-170054000", "costofGoodsAndServicesSold": "7458000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7458000", "sellingGeneralAndAdministrative": "27120000", "netIncomeFromContinuingOperations": "-286079000" }, "balance": { "goodwill": "14011000", "inventory": "17001000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "1426702000", "longTermDebt": "161248000", "shortTermDebt": "3811000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "9562000", "reportedCurrency": "USD", "retainedEarnings": "-1134125000", "totalLiabilities": "342150000", "otherCurrentAssets": "3346000", "totalCurrentAssets": "1224751000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "812093000", "currentNetReceivables": "9638000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201951000", "currentAccountsPayable": "4056000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "92959000", "shortLongTermDebtTotal": "165059000", "totalShareholderEquity": "1084552000", "capitalLeaseObligations": "25801000", "otherCurrentLiabilities": "36226000", "totalCurrentLiabilities": "44093000", "otherNonCurrentLiabilities": "136809000", "totalNonCurrentLiabilities": "298057000", "cashAndShortTermInvestments": "382673000", "commonStockSharesOutstanding": "636679165", "intangibleAssetsExcludingGoodwill": "9562000", "cashAndCashEquivalentsAtCarryingValue": "382673000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-286079000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-2588", "operatingCashflow": "-71744000", "capitalExpenditures": "5384000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "284461000", "cashflowFromInvestment": "117926000", "stockBasedCompensation": "25222000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "330643000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "283335000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7458000", "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" ] } } }