{ "ticker": { "uuid": "218272cd-de52-44ad-8c23-3cfd49a65802", "symbol": "COGT", "name": "Cogent Biosciences Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/218272cd-de52-44ad-8c23-3cfd49a65802/", "api_url": "https://sharemaestro.com/factors/api/tickers/218272cd-de52-44ad-8c23-3cfd49a65802/" }, "ticker_metadata": { "id": 5451, "uuid": "218272cd-de52-44ad-8c23-3cfd49a65802", "symbol": "COGT", "name": "Cogent Biosciences Inc", "asset_type": "equity", "market_cap": 6045310000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Cogent Biosciences, Inc., a biotechnology company, focuses on developing precision therapies to treat genetically defined diseases. The company is headquartered in Cambridge, Massachusetts.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "218272cd-de52-44ad-8c23-3cfd49a65802", "symbol": "COGT", "name": "Cogent Biosciences Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/218272cd-de52-44ad-8c23-3cfd49a65802/", "api_url": "https://sharemaestro.com/factors/api/tickers/218272cd-de52-44ad-8c23-3cfd49a65802/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.65, "value": 0.56, "quality": 0.56, "momentum": 0.56, "coverage": 0.697, "confidence": 0.697, "delta": null }, "headline_factors": { "price": 31.02, "market_cap": 2091182280, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.583, "piotroski_f_score": 4, "momentum_12_1": 4.1088, "volatility_252d": 1.4157 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:59.369963+00:00", "batch_id": "" }, "size": { "price_close": 31.02, "market_cap": 2091182280, "market_cap_usd": 2091182280, "enterprise_value": 2074530280, "shares_outstanding": 67414000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.4412, "ptbv_ratio": 3.4412, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -7.3799, "ev_ebitda": null, "ev_ebit": -5.7302, "ev_sales": null, "ev_fcf": -7.3212, "earnings_yield": null, "fcf_yield": -0.1366, "price_to_sales": null, "price_to_book": 3.4412, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.583, "roa": -0.3924, "roic": -0.4594, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.7998, "accruals_ratio": -0.077, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.1913, "revenue_stability_5y": 1.9657, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0051, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.486, "net_debt_to_ebitda": 0.046, "debt_to_assets": 0.2487, "interest_coverage": -84.687, "current_ratio": 15.1395, "quick_ratio": 15.1395, "net_debt": -16652000, "local_beta": 0.0007, "volatility_252d": 1.4157, "volatility_60d": 3.4172, "max_drawdown_12m": -0.2634, "risk_adjusted_momentum": 2.9023 }, "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": 2.8148, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1071, "price_return_3m": -0.1634, "price_return_6m": -0.1999, "price_return_9m": 1.377, "price_return_12m": 3.5618, "price_return_12m_ex1m": 4.1088, "momentum_6m": -0.1999, "momentum_12m": 3.5618, "momentum_12_1": 4.1088, "distance_from_52w_high": -0.2634, "distance_from_52w_low": 3.3814, "relative_strength": 3.4038 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -4619000, "ebit_ttm": -362037000, "ebitda_ttm": -362020000, "net_income_ttm": -354303000, "eps_diluted_ttm": -5.2556, "operating_cash_flow_ttm": -284816000, "capital_expenditure_ttm": 1456000, "fcf_ttm": -283360000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4275000, "cash_and_equivalents": 241208000, "total_current_assets": 877803000, "total_current_liabilities": 57981000, "net_ppe": null, "total_assets": 903006000, "total_debt": 224556000, "total_equity": 607693000, "net_working_capital": 579997000, "book_value_per_share": 9.0143, "retained_earnings": -1285772000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.0143 }, "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": 44, "quality_composite": 44, "momentum_composite": 44, "growth_composite": 44, "yield_composite": 44, "svqf_composite": 43, "vc1_composite": 44, "vc2_composite": 44, "vc3_composite": 44, "trending_value_composite": null, "overall_composite": 35, "quality_value_composite": 0.56, "os_score": 0.65, "value_percentile": 0.56, "quality_percentile": 0.56, "momentum_percentile": 0.56, "factor_coverage": 0.697, "signal_confidence": 0.697, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 50, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 743, "ticker_id": 5451, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:59.369963+00:00", "batch_id": "", "os_score_delta": null, "price_close": 31.02, "market_cap": 2091182280, "market_cap_usd": 2091182280, "enterprise_value": 2074530280, "shares_outstanding": 67414000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.44118211, "ptbv_ratio": 3.44118211, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -7.37994876, "ev_ebitda": null, "ev_ebit": -5.73016095, "ev_sales": null, "ev_fcf": -7.32118252, "earnings_yield": null, "fcf_yield": -0.13658996, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.58302959, "roa": -0.39235952, "roic": -0.45940595, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.79976743, "accruals_ratio": -0.07695076, "sbc_to_revenue": null, "debt_to_equity": 0.48595755, "net_debt_to_ebitda": 0.04599746, "debt_to_assets": 0.24867609, "interest_coverage": -84.68701754, "current_ratio": 15.13949397, "quick_ratio": 15.13949397, "net_debt": -16652000, "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": 2.81481031, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.191311, "revenue_stability_5y": 1.965702, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10708117, "price_return_3m": -0.16343042, "price_return_6m": -0.19989683, "price_return_9m": 1.37701149, "price_return_12m": 3.56176471, "price_return_12m_ex1m": 4.10882353, "distance_from_52w_high": -0.26335787, "distance_from_52w_low": 3.38135593, "relative_strength": 3.40382366, "local_beta": 0.0007, "volatility_252d": 1.415708, "volatility_60d": 3.417246, "max_drawdown_12m": -0.26335787, "revenue_ttm": 0, "gross_profit_ttm": -4619000, "ebit_ttm": -362037000, "ebitda_ttm": -362020000, "net_income_ttm": -354303000, "eps_diluted_ttm": -5.25562939, "operating_cash_flow_ttm": -284816000, "capital_expenditure_ttm": 1456000, "fcf_ttm": -283360000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4275000, "cash_and_equivalents": 241208000, "total_current_assets": 877803000, "total_current_liabilities": 57981000, "net_ppe": null, "total_assets": 903006000, "total_debt": 224556000, "total_equity": 607693000, "net_working_capital": 579997000, "book_value_per_share": 9.0143442, "retained_earnings": -1285772000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.0143442, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 44, "quality_composite": 44, "momentum_composite": 44, "growth_composite": 44, "yield_composite": 44, "svqf_composite": 43, "vc1_composite": 44, "vc2_composite": 44, "vc3_composite": 44, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 50, "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": 31.02, "os": 0.65, "value": 0.56, "quality": 0.56, "momentum": 0.56, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.583, "momentum_12_1": 4.1088, "complete_fields": { "id": 743, "ticker_id": 5451, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:59.369963+00:00", "batch_id": "", "os_score_delta": null, "price_close": 31.02, "market_cap": 2091182280, "market_cap_usd": 2091182280, "enterprise_value": 2074530280, "shares_outstanding": 67414000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.44118211, "ptbv_ratio": 3.44118211, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -7.37994876, "ev_ebitda": null, "ev_ebit": -5.73016095, "ev_sales": null, "ev_fcf": -7.32118252, "earnings_yield": null, "fcf_yield": -0.13658996, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.58302959, "roa": -0.39235952, "roic": -0.45940595, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.79976743, "accruals_ratio": -0.07695076, "sbc_to_revenue": null, "debt_to_equity": 0.48595755, "net_debt_to_ebitda": 0.04599746, "debt_to_assets": 0.24867609, "interest_coverage": -84.68701754, "current_ratio": 15.13949397, "quick_ratio": 15.13949397, "net_debt": -16652000, "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": 2.81481031, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.191311, "revenue_stability_5y": 1.965702, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10708117, "price_return_3m": -0.16343042, "price_return_6m": -0.19989683, "price_return_9m": 1.37701149, "price_return_12m": 3.56176471, "price_return_12m_ex1m": 4.10882353, "distance_from_52w_high": -0.26335787, "distance_from_52w_low": 3.38135593, "relative_strength": 3.40382366, "local_beta": 0.0007, "volatility_252d": 1.415708, "volatility_60d": 3.417246, "max_drawdown_12m": -0.26335787, "revenue_ttm": 0, "gross_profit_ttm": -4619000, "ebit_ttm": -362037000, "ebitda_ttm": -362020000, "net_income_ttm": -354303000, "eps_diluted_ttm": -5.25562939, "operating_cash_flow_ttm": -284816000, "capital_expenditure_ttm": 1456000, "fcf_ttm": -283360000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4275000, "cash_and_equivalents": 241208000, "total_current_assets": 877803000, "total_current_liabilities": 57981000, "net_ppe": null, "total_assets": 903006000, "total_debt": 224556000, "total_equity": 607693000, "net_working_capital": 579997000, "book_value_per_share": 9.0143442, "retained_earnings": -1285772000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.0143442, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 44, "quality_composite": 44, "momentum_composite": 44, "growth_composite": 44, "yield_composite": 44, "svqf_composite": 43, "vc1_composite": 44, "vc2_composite": 44, "vc3_composite": 44, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 50, "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 4619000, "gross_profit": -4619000, "ebit": -333363000, "ebitda": -328744000, "pretax_income": -328937000, "tax_provision": null, "net_income": -328937000, "net_income_to_common": -328937000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 312012000, "total_current_assets": 910355000, "total_assets": 937607000, "short_term_debt": 1547000, "long_term_debt": 222895000, "total_debt": 224442000, "total_liabilities": 301236000, "total_equity": 636371000, "shares_outstanding": 67600000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -264444000, "capital_expenditure": 1554000, "free_cash_flow": -262890000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47151, "ticker_id": 5451, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-333363000", "ebitda": "-328744000", "netIncome": "-328937000", "grossProfit": "-4619000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4619000", "interestIncome": "14689000", "incomeBeforeTax": "-328937000", "interestExpense": "3062000", "operatingIncome": "-333363000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "11627000", "nonInterestIncome": "None", "operatingExpenses": "328744000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "269780000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4619000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4619000", "sellingGeneralAndAdministrative": "63583000", "netIncomeFromContinuingOperations": "-328937000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "161000", "currentDebt": "None", "investments": "None", "totalAssets": "937607000", "longTermDebt": "222895000", "shortTermDebt": "1547000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1188420000", "totalLiabilities": "301236000", "otherCurrentAssets": "9590000", "totalCurrentAssets": "910355000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "588753000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27252000", "currentAccountsPayable": "9504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "253152000", "totalShareholderEquity": "636371000", "capitalLeaseObligations": "15902000", "otherCurrentLiabilities": "52902000", "totalCurrentLiabilities": "63953000", "otherNonCurrentLiabilities": "33000", "totalNonCurrentLiabilities": "237283000", "cashAndShortTermInvestments": "312012000", "commonStockSharesOutstanding": "67600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "312012000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-328937000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-264444000", "capitalExpenditures": "1554000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "878233000", "cashflowFromInvestment": "-399526000", "stockBasedCompensation": "46079000", "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": "4583000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 4619000, "gross_profit": -4619000, "research_and_development": 269780000, "selling_general_admin": 63583000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -333363000, "depreciation_amortisation": 4619000, "ebitda": -328744000, "interest_expense": 3062000, "interest_income": null, "other_non_operating": null, "pretax_income": -328937000, "tax_provision": null, "effective_tax_rate": null, "net_income": -328937000, "net_income_continuing_ops": -328937000, "net_income_to_common": -328937000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 312012000, "short_term_investments": 588753000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 910355000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27252000, "total_assets": 937607000, "short_term_debt": 1547000, "accounts_payable": 9504000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63953000, "long_term_debt": 222895000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 237283000, "total_liabilities": 301236000, "total_debt": 224442000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1188420000, "total_equity": 636371000, "shares_outstanding": 67600000, "operating_cash_flow": -264444000, "stock_based_compensation": 46079000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1554000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -399526000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 878233000, "free_cash_flow": -262890000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-333363000", "ebitda": "-328744000", "netIncome": "-328937000", "grossProfit": "-4619000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4619000", "interestIncome": "14689000", "incomeBeforeTax": "-328937000", "interestExpense": "3062000", "operatingIncome": "-333363000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "11627000", "nonInterestIncome": "None", "operatingExpenses": "328744000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "269780000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4619000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4619000", "sellingGeneralAndAdministrative": "63583000", "netIncomeFromContinuingOperations": "-328937000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "161000", "currentDebt": "None", "investments": "None", "totalAssets": "937607000", "longTermDebt": "222895000", "shortTermDebt": "1547000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1188420000", "totalLiabilities": "301236000", "otherCurrentAssets": "9590000", "totalCurrentAssets": "910355000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "588753000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27252000", "currentAccountsPayable": "9504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "253152000", "totalShareholderEquity": "636371000", "capitalLeaseObligations": "15902000", "otherCurrentLiabilities": "52902000", "totalCurrentLiabilities": "63953000", "otherNonCurrentLiabilities": "33000", "totalNonCurrentLiabilities": "237283000", "cashAndShortTermInvestments": "312012000", "commonStockSharesOutstanding": "67600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "312012000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-328937000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-264444000", "capitalExpenditures": "1554000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "878233000", "cashflowFromInvestment": "-399526000", "stockBasedCompensation": "46079000", "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": "4583000", "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 4401000, "gross_profit": -4401000, "ebit": -275939000, "ebitda": -271588000, "pretax_income": -255859000, "tax_provision": null, "net_income": -255859000, "net_income_to_common": -255859000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98165000, "total_current_assets": 296472000, "total_assets": 327898000, "short_term_debt": 1565000, "long_term_debt": null, "total_debt": 1565000, "total_liabilities": 71612000, "total_equity": 256286000, "shares_outstanding": 103856611, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -207791000, "capital_expenditure": 573000, "free_cash_flow": -207218000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47156, "ticker_id": 5451, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-275939000", "ebitda": "-271588000", "netIncome": "-255859000", "grossProfit": "-4401000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4401000", "interestIncome": "18088000", "incomeBeforeTax": "-255859000", "interestExpense": "0", "operatingIncome": "-275939000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "18088000", "nonInterestIncome": "None", "operatingExpenses": "275939000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "232658000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4401000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4351000", "sellingGeneralAndAdministrative": "43281000", "netIncomeFromContinuingOperations": "-255859000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "327898000", "longTermDebt": "None", "shortTermDebt": "1565000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-859483000", "totalLiabilities": "71612000", "otherCurrentAssets": "9395000", "totalCurrentAssets": "296472000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "188912000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31426000", "currentAccountsPayable": "12013000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17467000", "totalShareholderEquity": "256286000", "capitalLeaseObligations": "17467000", "otherCurrentLiabilities": "42132000", "totalCurrentLiabilities": "55710000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15902000", "cashAndShortTermInvestments": "98165000", "commonStockSharesOutstanding": "103856611", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "98165000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-255859000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-207791000", "capitalExpenditures": "573000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "214451000", "cashflowFromInvestment": "38276000", "stockBasedCompensation": "39740000", "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": "4351000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 4401000, "gross_profit": -4401000, "research_and_development": 232658000, "selling_general_admin": 43281000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -275939000, "depreciation_amortisation": 4351000, "ebitda": -271588000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -255859000, "tax_provision": null, "effective_tax_rate": null, "net_income": -255859000, "net_income_continuing_ops": -255859000, "net_income_to_common": -255859000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98165000, "short_term_investments": 188912000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 296472000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31426000, "total_assets": 327898000, "short_term_debt": 1565000, "accounts_payable": 12013000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55710000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15902000, "total_liabilities": 71612000, "total_debt": 1565000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -859483000, "total_equity": 256286000, "shares_outstanding": 103856611, "operating_cash_flow": -207791000, "stock_based_compensation": 39740000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 573000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 38276000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 214451000, "free_cash_flow": -207218000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-275939000", "ebitda": "-271588000", "netIncome": "-255859000", "grossProfit": "-4401000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4401000", "interestIncome": "18088000", "incomeBeforeTax": "-255859000", "interestExpense": "0", "operatingIncome": "-275939000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "18088000", "nonInterestIncome": "None", "operatingExpenses": "275939000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "232658000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4401000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4351000", "sellingGeneralAndAdministrative": "43281000", "netIncomeFromContinuingOperations": "-255859000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "327898000", "longTermDebt": "None", "shortTermDebt": "1565000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-859483000", "totalLiabilities": "71612000", "otherCurrentAssets": "9395000", "totalCurrentAssets": "296472000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "188912000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31426000", "currentAccountsPayable": "12013000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17467000", "totalShareholderEquity": "256286000", "capitalLeaseObligations": "17467000", "otherCurrentLiabilities": "42132000", "totalCurrentLiabilities": "55710000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15902000", "cashAndShortTermInvestments": "98165000", "commonStockSharesOutstanding": "103856611", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "98165000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-255859000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-207791000", "capitalExpenditures": "573000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "214451000", "cashflowFromInvestment": "38276000", "stockBasedCompensation": "39740000", "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": "4351000", "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3588000, "gross_profit": -3588000, "ebit": -208130000, "ebitda": -204542000, "pretax_income": -192410000, "tax_provision": null, "net_income": -192410000, "net_income_to_common": -192410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53229000, "total_current_assets": 270771000, "total_assets": 313437000, "short_term_debt": 1386000, "long_term_debt": null, "total_debt": 1386000, "total_liabilities": 55635000, "total_equity": 257802000, "shares_outstanding": 79657942, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -153624000, "capital_expenditure": 2796000, "free_cash_flow": -150828000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47161, "ticker_id": 5451, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-208130000", "ebitda": "-204542000", "netIncome": "-192410000", "grossProfit": "-3588000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3588000", "interestIncome": "11317000", "incomeBeforeTax": "-192410000", "interestExpense": "0", "operatingIncome": "-208130000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "11317000", "nonInterestIncome": "None", "operatingExpenses": "208130000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "173755000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3588000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3588000", "sellingGeneralAndAdministrative": "34375000", "netIncomeFromContinuingOperations": "-177663000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "313437000", "longTermDebt": "None", "shortTermDebt": "1386000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-603624000", "totalLiabilities": "55635000", "otherCurrentAssets": "5061000", "totalCurrentAssets": "270771000", "currentLongTermDebt": "None", "longTermInvestments": "7460000", "shortTermInvestments": "212481000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42666000", "currentAccountsPayable": "10655000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18853000", "totalShareholderEquity": "257802000", "capitalLeaseObligations": "18853000", "otherCurrentLiabilities": "26127000", "totalCurrentLiabilities": "38168000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17467000", "cashAndShortTermInvestments": "53229000", "commonStockSharesOutstanding": "79657942", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53229000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-192410000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-153624000", "capitalExpenditures": "2796000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "163536000", "cashflowFromInvestment": "-97824000", "stockBasedCompensation": "30621000", "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": "3588000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3588000, "gross_profit": -3588000, "research_and_development": 173755000, "selling_general_admin": 34375000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -208130000, "depreciation_amortisation": 3588000, "ebitda": -204542000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -192410000, "tax_provision": null, "effective_tax_rate": null, "net_income": -192410000, "net_income_continuing_ops": -177663000, "net_income_to_common": -192410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53229000, "short_term_investments": 212481000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 270771000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42666000, "total_assets": 313437000, "short_term_debt": 1386000, "accounts_payable": 10655000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38168000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17467000, "total_liabilities": 55635000, "total_debt": 1386000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -603624000, "total_equity": 257802000, "shares_outstanding": 79657942, "operating_cash_flow": -153624000, "stock_based_compensation": 30621000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2796000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -97824000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 163536000, "free_cash_flow": -150828000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-208130000", "ebitda": "-204542000", "netIncome": "-192410000", "grossProfit": "-3588000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3588000", "interestIncome": "11317000", "incomeBeforeTax": "-192410000", "interestExpense": "0", "operatingIncome": "-208130000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "11317000", "nonInterestIncome": "None", "operatingExpenses": "208130000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "173755000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3588000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3588000", "sellingGeneralAndAdministrative": "34375000", "netIncomeFromContinuingOperations": "-177663000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "313437000", "longTermDebt": "None", "shortTermDebt": "1386000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-603624000", "totalLiabilities": "55635000", "otherCurrentAssets": "5061000", "totalCurrentAssets": "270771000", "currentLongTermDebt": "None", "longTermInvestments": "7460000", "shortTermInvestments": "212481000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42666000", "currentAccountsPayable": "10655000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18853000", "totalShareholderEquity": "257802000", "capitalLeaseObligations": "18853000", "otherCurrentLiabilities": "26127000", "totalCurrentLiabilities": "38168000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17467000", "cashAndShortTermInvestments": "53229000", "commonStockSharesOutstanding": "79657942", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53229000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-192410000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-153624000", "capitalExpenditures": "2796000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "163536000", "cashflowFromInvestment": "-97824000", "stockBasedCompensation": "30621000", "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": "3588000", "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 5878000, "gross_profit": -5878000, "ebit": -147839000, "ebitda": -141961000, "pretax_income": -140241000, "tax_provision": -7598000, "net_income": -132643000, "net_income_to_common": -132643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139886000, "total_current_assets": 264966000, "total_assets": 300810000, "short_term_debt": 1423000, "long_term_debt": null, "total_debt": 1423000, "total_liabilities": 45075000, "total_equity": 255735000, "shares_outstanding": 58739713, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -118638000, "capital_expenditure": 6863000, "free_cash_flow": -111775000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47166, "ticker_id": 5451, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-147839000", "ebitda": "-141961000", "netIncome": "-132643000", "grossProfit": "-5878000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "5878000", "interestIncome": "3989000", "incomeBeforeTax": "-140241000", "interestExpense": "3989000", "operatingIncome": "-147839000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-7598000", "reportedCurrency": "USD", "netInterestIncome": "3989000", "nonInterestIncome": "None", "operatingExpenses": "147839000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "121627000", "otherNonOperatingIncome": "7598000", "costofGoodsAndServicesSold": "5878000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5878000", "sellingGeneralAndAdministrative": "26212000", "netIncomeFromContinuingOperations": "-140241000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "300810000", "longTermDebt": "None", "shortTermDebt": "1423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-411214000", "totalLiabilities": "45075000", "otherCurrentAssets": "5690000", "totalCurrentAssets": "264966000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "119390000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35844000", "currentAccountsPayable": "5842000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7783000", "shortLongTermDebtTotal": "19649000", "totalShareholderEquity": "255735000", "capitalLeaseObligations": "19649000", "otherCurrentLiabilities": "17884000", "totalCurrentLiabilities": "26849000", "otherNonCurrentLiabilities": "18226000", "totalNonCurrentLiabilities": "18226000", "cashAndShortTermInvestments": "139886000", "commonStockSharesOutstanding": "58739713", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "139886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-140241000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-118638000", "capitalExpenditures": "6863000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "163558000", "cashflowFromInvestment": "-124718000", "stockBasedCompensation": "18368000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-79798000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1613000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5878000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 5878000, "gross_profit": -5878000, "research_and_development": 121627000, "selling_general_admin": 26212000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -147839000, "depreciation_amortisation": 5878000, "ebitda": -141961000, "interest_expense": 3989000, "interest_income": null, "other_non_operating": null, "pretax_income": -140241000, "tax_provision": -7598000, "effective_tax_rate": null, "net_income": -132643000, "net_income_continuing_ops": -140241000, "net_income_to_common": -132643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 139886000, "short_term_investments": 119390000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 264966000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35844000, "total_assets": 300810000, "short_term_debt": 1423000, "accounts_payable": 5842000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26849000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18226000, "total_liabilities": 45075000, "total_debt": 1423000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -411214000, "total_equity": 255735000, "shares_outstanding": 58739713, "operating_cash_flow": -118638000, "stock_based_compensation": 18368000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6863000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124718000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 163558000, "free_cash_flow": -111775000, "net_change_in_cash": -79798000 }, "raw_data": { "income": { "ebit": "-147839000", "ebitda": "-141961000", "netIncome": "-132643000", "grossProfit": "-5878000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "5878000", "interestIncome": "3989000", "incomeBeforeTax": "-140241000", "interestExpense": "3989000", "operatingIncome": "-147839000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-7598000", "reportedCurrency": "USD", "netInterestIncome": "3989000", "nonInterestIncome": "None", "operatingExpenses": "147839000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "121627000", "otherNonOperatingIncome": "7598000", "costofGoodsAndServicesSold": "5878000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5878000", "sellingGeneralAndAdministrative": "26212000", "netIncomeFromContinuingOperations": "-140241000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "300810000", "longTermDebt": "None", "shortTermDebt": "1423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-411214000", "totalLiabilities": "45075000", "otherCurrentAssets": "5690000", "totalCurrentAssets": "264966000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "119390000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35844000", "currentAccountsPayable": "5842000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7783000", "shortLongTermDebtTotal": "19649000", "totalShareholderEquity": "255735000", "capitalLeaseObligations": "19649000", "otherCurrentLiabilities": "17884000", "totalCurrentLiabilities": "26849000", "otherNonCurrentLiabilities": "18226000", "totalNonCurrentLiabilities": "18226000", "cashAndShortTermInvestments": "139886000", "commonStockSharesOutstanding": "58739713", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "139886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-140241000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-118638000", "capitalExpenditures": "6863000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "163558000", "cashflowFromInvestment": "-124718000", "stockBasedCompensation": "18368000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-79798000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1613000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5878000", "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 147000, "gross_profit": -147000, "ebit": -75551000, "ebitda": -73560000, "pretax_income": -72273000, "tax_provision": -467000, "net_income": -72273000, "net_income_to_common": -72273000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 219684000, "total_current_assets": 222633000, "total_assets": 232092000, "short_term_debt": 2324000, "long_term_debt": null, "total_debt": 2324000, "total_liabilities": 17908000, "total_equity": 214184000, "shares_outstanding": 38730813, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -58763000, "capital_expenditure": 1719000, "free_cash_flow": -57044000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47171, "ticker_id": 5451, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-75551000", "ebitda": "-73560000", "netIncome": "-72273000", "grossProfit": "-147000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "147000", "interestIncome": "467000", "incomeBeforeTax": "-72273000", "interestExpense": "3131000", "operatingIncome": "-75551000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-467000", "reportedCurrency": "USD", "netInterestIncome": "467000", "nonInterestIncome": "None", "operatingExpenses": "75551000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55913000", "otherNonOperatingIncome": "3278000", "costofGoodsAndServicesSold": "147000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1991000", "sellingGeneralAndAdministrative": "19638000", "netIncomeFromContinuingOperations": "-72273000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "232092000", "longTermDebt": "None", "shortTermDebt": "2324000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-270973000", "totalLiabilities": "17908000", "otherCurrentAssets": "2949000", "totalCurrentAssets": "222633000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9459000", "currentAccountsPayable": "3483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1706000", "shortLongTermDebtTotal": "3155000", "totalShareholderEquity": "214184000", "capitalLeaseObligations": "3155000", "otherCurrentLiabilities": "8210000", "totalCurrentLiabilities": "17077000", "otherNonCurrentLiabilities": "831000", "totalNonCurrentLiabilities": "831000", "cashAndShortTermInvestments": "219684000", "commonStockSharesOutstanding": "38730813", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "219684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-72273000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-58763000", "capitalExpenditures": "1719000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37976000", "cashflowFromInvestment": "-1719000", "stockBasedCompensation": "11686000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-22506000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "55000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "147000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 147000, "gross_profit": -147000, "research_and_development": 55913000, "selling_general_admin": 19638000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -75551000, "depreciation_amortisation": 1991000, "ebitda": -73560000, "interest_expense": 3131000, "interest_income": null, "other_non_operating": null, "pretax_income": -72273000, "tax_provision": -467000, "effective_tax_rate": null, "net_income": -72273000, "net_income_continuing_ops": -72273000, "net_income_to_common": -72273000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 219684000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 222633000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9459000, "total_assets": 232092000, "short_term_debt": 2324000, "accounts_payable": 3483000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17077000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 831000, "total_liabilities": 17908000, "total_debt": 2324000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -270973000, "total_equity": 214184000, "shares_outstanding": 38730813, "operating_cash_flow": -58763000, "stock_based_compensation": 11686000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1719000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1719000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 37976000, "free_cash_flow": -57044000, "net_change_in_cash": -22506000 }, "raw_data": { "income": { "ebit": "-75551000", "ebitda": "-73560000", "netIncome": "-72273000", "grossProfit": "-147000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "147000", "interestIncome": "467000", "incomeBeforeTax": "-72273000", "interestExpense": "3131000", "operatingIncome": "-75551000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-467000", "reportedCurrency": "USD", "netInterestIncome": "467000", "nonInterestIncome": "None", "operatingExpenses": "75551000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55913000", "otherNonOperatingIncome": "3278000", "costofGoodsAndServicesSold": "147000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1991000", "sellingGeneralAndAdministrative": "19638000", "netIncomeFromContinuingOperations": "-72273000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "44000", "currentDebt": "None", "investments": "None", "totalAssets": "232092000", "longTermDebt": "None", "shortTermDebt": "2324000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-270973000", "totalLiabilities": "17908000", "otherCurrentAssets": "2949000", "totalCurrentAssets": "222633000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9459000", "currentAccountsPayable": "3483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1706000", "shortLongTermDebtTotal": "3155000", "totalShareholderEquity": "214184000", "capitalLeaseObligations": "3155000", "otherCurrentLiabilities": "8210000", "totalCurrentLiabilities": "17077000", "otherNonCurrentLiabilities": "831000", "totalNonCurrentLiabilities": "831000", "cashAndShortTermInvestments": "219684000", "commonStockSharesOutstanding": "38730813", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "219684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-72273000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-58763000", "capitalExpenditures": "1719000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37976000", "cashflowFromInvestment": "-1719000", "stockBasedCompensation": "11686000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-22506000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "55000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "147000", "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 7871000, "cost_of_revenue": 25738000, "gross_profit": -17867000, "ebit": -35289000, "ebitda": -34569000, "pretax_income": -74808000, "tax_provision": -8357000, "net_income": -74808000, "net_income_to_common": -74808000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 242190000, "total_current_assets": 244912000, "total_assets": 250916000, "short_term_debt": 2052000, "long_term_debt": null, "total_debt": 2052000, "total_liabilities": 16249000, "total_equity": 234667000, "shares_outstanding": 11081257, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35850000, "capital_expenditure": 320000, "free_cash_flow": -35530000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47176, "ticker_id": 5451, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35289000", "ebitda": "-34569000", "netIncome": "-74808000", "grossProfit": "-17867000", "depreciation": "None", "totalRevenue": "7871000", "costOfRevenue": "25738000", "interestIncome": "144000", "incomeBeforeTax": "-74808000", "interestExpense": "144000", "operatingIncome": "-82199000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-8357000", "reportedCurrency": "USD", "netInterestIncome": "144000", "nonInterestIncome": "None", "operatingExpenses": "64332000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "72648000", "otherNonOperatingIncome": "7391000", "costofGoodsAndServicesSold": "25738000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "720000", "sellingGeneralAndAdministrative": "17422000", "netIncomeFromContinuingOperations": "-74808000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "250916000", "longTermDebt": "None", "shortTermDebt": "2052000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-198700000", "totalLiabilities": "16249000", "otherCurrentAssets": "2722000", "totalCurrentAssets": "244912000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6004000", "currentAccountsPayable": "732000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4749000", "shortLongTermDebtTotal": "5207000", "totalShareholderEquity": "234667000", "capitalLeaseObligations": "5207000", "otherCurrentLiabilities": "10310000", "totalCurrentLiabilities": "13094000", "otherNonCurrentLiabilities": "3155000", "totalNonCurrentLiabilities": "3155000", "cashAndShortTermInvestments": "242190000", "commonStockSharesOutstanding": "11081257", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "242190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74808000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-3550000", "operatingCashflow": "-35850000", "capitalExpenditures": "320000", "changeInReceivables": "2000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "232196000", "cashflowFromInvestment": "8420000", "stockBasedCompensation": "6017000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "204766000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "124467000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "720000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7871000, "cost_of_revenue": 25738000, "gross_profit": -17867000, "research_and_development": 72648000, "selling_general_admin": 17422000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35289000, "depreciation_amortisation": 720000, "ebitda": -34569000, "interest_expense": 144000, "interest_income": null, "other_non_operating": null, "pretax_income": -74808000, "tax_provision": -8357000, "effective_tax_rate": null, "net_income": -74808000, "net_income_continuing_ops": -74808000, "net_income_to_common": -74808000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 242190000, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 244912000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6004000, "total_assets": 250916000, "short_term_debt": 2052000, "accounts_payable": 732000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13094000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3155000, "total_liabilities": 16249000, "total_debt": 2052000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -198700000, "total_equity": 234667000, "shares_outstanding": 11081257, "operating_cash_flow": -35850000, "stock_based_compensation": 6017000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 320000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8420000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 232196000, "free_cash_flow": -35530000, "net_change_in_cash": 204766000 }, "raw_data": { "income": { "ebit": "-35289000", "ebitda": "-34569000", "netIncome": "-74808000", "grossProfit": "-17867000", "depreciation": "None", "totalRevenue": "7871000", "costOfRevenue": "25738000", "interestIncome": "144000", "incomeBeforeTax": "-74808000", "interestExpense": "144000", "operatingIncome": "-82199000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-8357000", "reportedCurrency": "USD", "netInterestIncome": "144000", "nonInterestIncome": "None", "operatingExpenses": "64332000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "72648000", "otherNonOperatingIncome": "7391000", "costofGoodsAndServicesSold": "25738000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "720000", "sellingGeneralAndAdministrative": "17422000", "netIncomeFromContinuingOperations": "-74808000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "250916000", "longTermDebt": "None", "shortTermDebt": "2052000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-198700000", "totalLiabilities": "16249000", "otherCurrentAssets": "2722000", "totalCurrentAssets": "244912000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6004000", "currentAccountsPayable": "732000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4749000", "shortLongTermDebtTotal": "5207000", "totalShareholderEquity": "234667000", "capitalLeaseObligations": "5207000", "otherCurrentLiabilities": "10310000", "totalCurrentLiabilities": "13094000", "otherNonCurrentLiabilities": "3155000", "totalNonCurrentLiabilities": "3155000", "cashAndShortTermInvestments": "242190000", "commonStockSharesOutstanding": "11081257", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "242190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74808000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-3550000", "operatingCashflow": "-35850000", "capitalExpenditures": "320000", "changeInReceivables": "2000000", "changeInExchangeRate": "None", "cashflowFromFinancing": "232196000", "cashflowFromInvestment": "8420000", "stockBasedCompensation": "6017000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "204766000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "124467000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "720000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 22499000, "cost_of_revenue": 43709, "gross_profit": 22499000, "ebit": -32178000, "ebitda": -30885000, "pretax_income": -31833000, "tax_provision": -1560000, "net_income": -30273000, "net_income_to_common": -30273000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37424000, "total_current_assets": 40591000, "total_assets": 49423000, "short_term_debt": 1619000, "long_term_debt": null, "total_debt": 1619000, "total_liabilities": 17661000, "total_equity": 31762000, "shares_outstanding": 7620082, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -41514000, "capital_expenditure": 33000, "free_cash_flow": -41481000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47181, "ticker_id": 5451, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32178000", "ebitda": "-30885000", "netIncome": "-30273000", "grossProfit": "22499000", "depreciation": "None", "totalRevenue": "22499000", "costOfRevenue": "43709", "interestIncome": "267000", "incomeBeforeTax": "-31833000", "interestExpense": "0", "operatingIncome": "-32178000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1560000", "reportedCurrency": "USD", "netInterestIncome": "267000", "nonInterestIncome": "None", "operatingExpenses": "54677000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43709000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43709", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1293000", "sellingGeneralAndAdministrative": "10968000", "netIncomeFromContinuingOperations": "-31833000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "49423000", "longTermDebt": "None", "shortTermDebt": "1619000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-123892000", "totalLiabilities": "17661000", "otherCurrentAssets": "1167000", "totalCurrentAssets": "40591000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "2000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8832000", "currentAccountsPayable": "3183000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7150000", "shortLongTermDebtTotal": "6032000", "totalShareholderEquity": "31762000", "capitalLeaseObligations": "6032000", "otherCurrentLiabilities": "7131000", "totalCurrentLiabilities": "13248000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4413000", "cashAndShortTermInvestments": "37424000", "commonStockSharesOutstanding": "7620082", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37424000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31833000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "1218000", "operatingCashflow": "-41514000", "capitalExpenditures": "33000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "108000", "cashflowFromInvestment": "23159000", "stockBasedCompensation": "3241000", "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": "1293000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22499000, "cost_of_revenue": 43709, "gross_profit": 22499000, "research_and_development": 43709000, "selling_general_admin": 10968000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32178000, "depreciation_amortisation": 1293000, "ebitda": -30885000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -31833000, "tax_provision": -1560000, "effective_tax_rate": null, "net_income": -30273000, "net_income_continuing_ops": -31833000, "net_income_to_common": -30273000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37424000, "short_term_investments": 0, "net_receivables": 2000000, "inventory": null, "other_current_assets": null, "total_current_assets": 40591000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8832000, "total_assets": 49423000, "short_term_debt": 1619000, "accounts_payable": 3183000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13248000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4413000, "total_liabilities": 17661000, "total_debt": 1619000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -123892000, "total_equity": 31762000, "shares_outstanding": 7620082, "operating_cash_flow": -41514000, "stock_based_compensation": 3241000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23159000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 108000, "free_cash_flow": -41481000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-32178000", "ebitda": "-30885000", "netIncome": "-30273000", "grossProfit": "22499000", "depreciation": "None", "totalRevenue": "22499000", "costOfRevenue": "43709", "interestIncome": "267000", "incomeBeforeTax": "-31833000", "interestExpense": "0", "operatingIncome": "-32178000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1560000", "reportedCurrency": "USD", "netInterestIncome": "267000", "nonInterestIncome": "None", "operatingExpenses": "54677000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43709000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43709", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1293000", "sellingGeneralAndAdministrative": "10968000", "netIncomeFromContinuingOperations": "-31833000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "49423000", "longTermDebt": "None", "shortTermDebt": "1619000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-123892000", "totalLiabilities": "17661000", "otherCurrentAssets": "1167000", "totalCurrentAssets": "40591000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "2000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8832000", "currentAccountsPayable": "3183000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7150000", "shortLongTermDebtTotal": "6032000", "totalShareholderEquity": "31762000", "capitalLeaseObligations": "6032000", "otherCurrentLiabilities": "7131000", "totalCurrentLiabilities": "13248000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4413000", "cashAndShortTermInvestments": "37424000", "commonStockSharesOutstanding": "7620082", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "37424000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31833000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "1218000", "operatingCashflow": "-41514000", "capitalExpenditures": "33000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "108000", "cashflowFromInvestment": "23159000", "stockBasedCompensation": "3241000", "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": "1293000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 9734000, "cost_of_revenue": null, "gross_profit": 9734000, "ebit": -36005000, "ebitda": -34684000, "pretax_income": -34532000, "tax_provision": 1473000, "net_income": -34532000, "net_income_to_common": -34532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55671000, "total_current_assets": 81002000, "total_assets": 85927000, "short_term_debt": 3798000, "long_term_debt": null, "total_debt": 3798000, "total_liabilities": 25693000, "total_equity": 60234000, "shares_outstanding": 6223917, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -32489000, "capital_expenditure": 549000, "free_cash_flow": -31940000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47186, "ticker_id": 5451, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36005000", "ebitda": "-34684000", "netIncome": "-34532000", "grossProfit": "9734000", "depreciation": "None", "totalRevenue": "9734000", "costOfRevenue": "None", "interestIncome": "1153000", "incomeBeforeTax": "-34532000", "interestExpense": "0", "operatingIncome": "-36005000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1473000", "reportedCurrency": "USD", "netInterestIncome": "1153000", "nonInterestIncome": "None", "operatingExpenses": "45739000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38285000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1321000", "sellingGeneralAndAdministrative": "7454000", "netIncomeFromContinuingOperations": "-34532000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "85927000", "longTermDebt": "None", "shortTermDebt": "3798000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-92059000", "totalLiabilities": "25693000", "otherCurrentAssets": "1480000", "totalCurrentAssets": "81002000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "22923000", "currentNetReceivables": "1668000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4925000", "currentAccountsPayable": "1519000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "60234000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5477000", "totalCurrentLiabilities": "24945000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "748000", "cashAndShortTermInvestments": "55671000", "commonStockSharesOutstanding": "6223917", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "55671000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34532000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "2214000", "operatingCashflow": "-32489000", "capitalExpenditures": "549000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "70346000", "cashflowFromInvestment": "-10531000", "stockBasedCompensation": "3088000", "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": "1321000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9734000, "cost_of_revenue": null, "gross_profit": 9734000, "research_and_development": 38285000, "selling_general_admin": 7454000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36005000, "depreciation_amortisation": 1321000, "ebitda": -34684000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -34532000, "tax_provision": 1473000, "effective_tax_rate": null, "net_income": -34532000, "net_income_continuing_ops": -34532000, "net_income_to_common": -34532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55671000, "short_term_investments": 22923000, "net_receivables": 1668000, "inventory": null, "other_current_assets": null, "total_current_assets": 81002000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4925000, "total_assets": 85927000, "short_term_debt": 3798000, "accounts_payable": 1519000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24945000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 748000, "total_liabilities": 25693000, "total_debt": 3798000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -92059000, "total_equity": 60234000, "shares_outstanding": 6223917, "operating_cash_flow": -32489000, "stock_based_compensation": 3088000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 549000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10531000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 70346000, "free_cash_flow": -31940000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36005000", "ebitda": "-34684000", "netIncome": "-34532000", "grossProfit": "9734000", "depreciation": "None", "totalRevenue": "9734000", "costOfRevenue": "None", "interestIncome": "1153000", "incomeBeforeTax": "-34532000", "interestExpense": "0", "operatingIncome": "-36005000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1473000", "reportedCurrency": "USD", "netInterestIncome": "1153000", "nonInterestIncome": "None", "operatingExpenses": "45739000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38285000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1321000", "sellingGeneralAndAdministrative": "7454000", "netIncomeFromContinuingOperations": "-34532000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "85927000", "longTermDebt": "None", "shortTermDebt": "3798000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-92059000", "totalLiabilities": "25693000", "otherCurrentAssets": "1480000", "totalCurrentAssets": "81002000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "22923000", "currentNetReceivables": "1668000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4925000", "currentAccountsPayable": "1519000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "60234000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5477000", "totalCurrentLiabilities": "24945000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "748000", "cashAndShortTermInvestments": "55671000", "commonStockSharesOutstanding": "6223917", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "55671000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34532000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "2214000", "operatingCashflow": "-32489000", "capitalExpenditures": "549000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "70346000", "cashflowFromInvestment": "-10531000", "stockBasedCompensation": "3088000", "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": "1321000", "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1155000, "gross_profit": -1155000, "ebit": -103607000, "ebitda": -102452000, "pretax_income": -97352000, "tax_provision": null, "net_income": -97352000, "net_income_to_common": -97352000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 241208000, "total_current_assets": 877803000, "total_assets": 903006000, "short_term_debt": 1383000, "long_term_debt": 223173000, "total_debt": 224556000, "total_liabilities": 295313000, "total_equity": 607693000, "shares_outstanding": 67414000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -86883000, "capital_expenditure": 449000, "free_cash_flow": -86434000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47149, "ticker_id": 5451, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-103607000", "ebitda": "-102452000", "netIncome": "-97352000", "grossProfit": "-1155000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1155000", "interestIncome": "7608000", "incomeBeforeTax": "-97352000", "interestExpense": "1213000", "operatingIncome": "-103607000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "6395000", "nonInterestIncome": "None", "operatingExpenses": "102452000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75365000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1155000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1155000", "sellingGeneralAndAdministrative": "28242000", "netIncomeFromContinuingOperations": "-97352000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "171000", "currentDebt": "None", "investments": "None", "totalAssets": "903006000", "longTermDebt": "223173000", "shortTermDebt": "1383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1285772000", "totalLiabilities": "295313000", "otherCurrentAssets": "11425000", "totalCurrentAssets": "877803000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "625170000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25202999", "currentAccountsPayable": "13744000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "238653000", "totalShareholderEquity": "607693000", "capitalLeaseObligations": "15480000", "otherCurrentLiabilities": "42854000", "totalCurrentLiabilities": "57981000", "otherNonCurrentLiabilities": "62000", "totalNonCurrentLiabilities": "237332000", "cashAndShortTermInvestments": "241208000", "commonStockSharesOutstanding": "67414000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "241208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-97352000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-86883000", "capitalExpenditures": "449000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52536000", "cashflowFromInvestment": "-36457000", "stockBasedCompensation": "16908000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1062000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1155000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1155000, "gross_profit": -1155000, "research_and_development": 75365000, "selling_general_admin": 28242000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -103607000, "depreciation_amortisation": 1155000, "ebitda": -102452000, "interest_expense": 1213000, "interest_income": null, "other_non_operating": null, "pretax_income": -97352000, "tax_provision": null, "effective_tax_rate": null, "net_income": -97352000, "net_income_continuing_ops": -97352000, "net_income_to_common": -97352000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 241208000, "short_term_investments": 625170000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 877803000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25202999, "total_assets": 903006000, "short_term_debt": 1383000, "accounts_payable": 13744000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57981000, "long_term_debt": 223173000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 237332000, "total_liabilities": 295313000, "total_debt": 224556000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1285772000, "total_equity": 607693000, "shares_outstanding": 67414000, "operating_cash_flow": -86883000, "stock_based_compensation": 16908000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 449000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36457000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 52536000, "free_cash_flow": -86434000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-103607000", "ebitda": "-102452000", "netIncome": "-97352000", "grossProfit": "-1155000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1155000", "interestIncome": "7608000", "incomeBeforeTax": "-97352000", "interestExpense": "1213000", "operatingIncome": "-103607000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "6395000", "nonInterestIncome": "None", "operatingExpenses": "102452000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75365000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1155000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1155000", "sellingGeneralAndAdministrative": "28242000", "netIncomeFromContinuingOperations": "-97352000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "171000", "currentDebt": "None", "investments": "None", "totalAssets": "903006000", "longTermDebt": "223173000", "shortTermDebt": "1383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1285772000", "totalLiabilities": "295313000", "otherCurrentAssets": "11425000", "totalCurrentAssets": "877803000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "625170000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25202999", "currentAccountsPayable": "13744000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "238653000", "totalShareholderEquity": "607693000", "capitalLeaseObligations": "15480000", "otherCurrentLiabilities": "42854000", "totalCurrentLiabilities": "57981000", "otherNonCurrentLiabilities": "62000", "totalNonCurrentLiabilities": "237332000", "cashAndShortTermInvestments": "241208000", "commonStockSharesOutstanding": "67414000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "241208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-97352000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-86883000", "capitalExpenditures": "449000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52536000", "cashflowFromInvestment": "-36457000", "stockBasedCompensation": "16908000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1062000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1155000", "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1177000, "gross_profit": -1177000, "ebit": -105744000, "ebitda": -108680000, "pretax_income": -102492000, "tax_provision": null, "net_income": -102492000, "net_income_to_common": -102492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 312012000, "total_current_assets": 910355000, "total_assets": 937607000, "short_term_debt": 1547000, "long_term_debt": 222895000, "total_debt": 224442000, "total_liabilities": 301236000, "total_equity": 636371000, "shares_outstanding": 67600000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -79105000, "capital_expenditure": 811000, "free_cash_flow": -78294000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47150, "ticker_id": 5451, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-105744000", "ebitda": "-108680000", "netIncome": "-102492000", "grossProfit": "-1177000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1177000", "interestIncome": "5477000", "incomeBeforeTax": "-102492000", "interestExpense": "1289000", "operatingIncome": "-99493000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4188000", "nonInterestIncome": "None", "operatingExpenses": "98316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "74382000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1177000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-2936000", "sellingGeneralAndAdministrative": "23934000", "netIncomeFromContinuingOperations": "-102492000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "161000", "currentDebt": "None", "investments": "None", "totalAssets": "937607000", "longTermDebt": "222895000", "shortTermDebt": "1547000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1188420000", "totalLiabilities": "301236000", "otherCurrentAssets": "9590000", "totalCurrentAssets": "910355000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "588753000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27252000", "currentAccountsPayable": "9504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "253152000", "totalShareholderEquity": "636371000", "capitalLeaseObligations": "15902000", "otherCurrentLiabilities": "52902000", "totalCurrentLiabilities": "63953000", "otherNonCurrentLiabilities": "33000", "totalNonCurrentLiabilities": "237283000", "cashAndShortTermInvestments": "312012000", "commonStockSharesOutstanding": "67600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "312012000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-102492000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-79105000", "capitalExpenditures": "811000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "588669000", "cashflowFromInvestment": "-322769000", "stockBasedCompensation": "15751000", "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": "1177000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1177000, "gross_profit": -1177000, "research_and_development": 74382000, "selling_general_admin": 23934000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -105744000, "depreciation_amortisation": -2936000, "ebitda": -108680000, "interest_expense": 1289000, "interest_income": null, "other_non_operating": null, "pretax_income": -102492000, "tax_provision": null, "effective_tax_rate": null, "net_income": -102492000, "net_income_continuing_ops": -102492000, "net_income_to_common": -102492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 312012000, "short_term_investments": 588753000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 910355000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27252000, "total_assets": 937607000, "short_term_debt": 1547000, "accounts_payable": 9504000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63953000, "long_term_debt": 222895000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 237283000, "total_liabilities": 301236000, "total_debt": 224442000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1188420000, "total_equity": 636371000, "shares_outstanding": 67600000, "operating_cash_flow": -79105000, "stock_based_compensation": 15751000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 811000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -322769000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 588669000, "free_cash_flow": -78294000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-105744000", "ebitda": "-108680000", "netIncome": "-102492000", "grossProfit": "-1177000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1177000", "interestIncome": "5477000", "incomeBeforeTax": "-102492000", "interestExpense": "1289000", "operatingIncome": "-99493000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4188000", "nonInterestIncome": "None", "operatingExpenses": "98316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "74382000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1177000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-2936000", "sellingGeneralAndAdministrative": "23934000", "netIncomeFromContinuingOperations": "-102492000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "161000", "currentDebt": "None", "investments": "None", "totalAssets": "937607000", "longTermDebt": "222895000", "shortTermDebt": "1547000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1188420000", "totalLiabilities": "301236000", "otherCurrentAssets": "9590000", "totalCurrentAssets": "910355000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "588753000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27252000", "currentAccountsPayable": "9504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "253152000", "totalShareholderEquity": "636371000", "capitalLeaseObligations": "15902000", "otherCurrentLiabilities": "52902000", "totalCurrentLiabilities": "63953000", "otherNonCurrentLiabilities": "33000", "totalNonCurrentLiabilities": "237283000", "cashAndShortTermInvestments": "312012000", "commonStockSharesOutstanding": "67600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "312012000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-102492000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-79105000", "capitalExpenditures": "811000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "588669000", "cashflowFromInvestment": "-322769000", "stockBasedCompensation": "15751000", "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": "1177000", "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -79471000, "ebitda": -78830000, "pretax_income": -80930000, "tax_provision": null, "net_income": -80930000, "net_income_to_common": -80930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125297000, "total_current_assets": 397244000, "total_assets": 425933000, "short_term_debt": 1706000, "long_term_debt": 44250000, "total_debt": 45956000, "total_liabilities": 123469000, "total_equity": 302464000, "shares_outstanding": 114466080, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -64286000, "capital_expenditure": 65000, "free_cash_flow": -64221000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47152, "ticker_id": 5451, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-79471000", "ebitda": "-78830000", "netIncome": "-80930000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "3887000", "incomeBeforeTax": "-80930000", "interestExpense": "1459000", "operatingIncome": "-83355000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2428000", "nonInterestIncome": "None", "operatingExpenses": "83355000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68989000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "641000", "sellingGeneralAndAdministrative": "14366000", "netIncomeFromContinuingOperations": "-80930000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "141000", "currentDebt": "None", "investments": "None", "totalAssets": "425933000", "longTermDebt": "44250000", "shortTermDebt": "1706000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1085928000", "totalLiabilities": "123469000", "otherCurrentAssets": "6354000", "totalCurrentAssets": "397244000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "265593000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28689000", "currentAccountsPayable": "16029000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60559000", "totalShareholderEquity": "302464000", "capitalLeaseObligations": "16309000", "otherCurrentLiabilities": "44511000", "totalCurrentLiabilities": "62246000", "otherNonCurrentLiabilities": "2370000", "totalNonCurrentLiabilities": "61223000", "cashAndShortTermInvestments": "125297000", "commonStockSharesOutstanding": "114466080", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "125297000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-80930000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-64286000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "217367000", "cashflowFromInvestment": "-155046000", "stockBasedCompensation": "10604000", "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": "1147000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 68989000, "selling_general_admin": 14366000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -79471000, "depreciation_amortisation": 641000, "ebitda": -78830000, "interest_expense": 1459000, "interest_income": null, "other_non_operating": null, "pretax_income": -80930000, "tax_provision": null, "effective_tax_rate": null, "net_income": -80930000, "net_income_continuing_ops": -80930000, "net_income_to_common": -80930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125297000, "short_term_investments": 265593000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 397244000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28689000, "total_assets": 425933000, "short_term_debt": 1706000, "accounts_payable": 16029000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62246000, "long_term_debt": 44250000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 61223000, "total_liabilities": 123469000, "total_debt": 45956000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1085928000, "total_equity": 302464000, "shares_outstanding": 114466080, "operating_cash_flow": -64286000, "stock_based_compensation": 10604000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -155046000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 217367000, "free_cash_flow": -64221000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-79471000", "ebitda": "-78830000", "netIncome": "-80930000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "3887000", "incomeBeforeTax": "-80930000", "interestExpense": "1459000", "operatingIncome": "-83355000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2428000", "nonInterestIncome": "None", "operatingExpenses": "83355000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68989000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "641000", "sellingGeneralAndAdministrative": "14366000", "netIncomeFromContinuingOperations": "-80930000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "141000", "currentDebt": "None", "investments": "None", "totalAssets": "425933000", "longTermDebt": "44250000", "shortTermDebt": "1706000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1085928000", "totalLiabilities": "123469000", "otherCurrentAssets": "6354000", "totalCurrentAssets": "397244000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "265593000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28689000", "currentAccountsPayable": "16029000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60559000", "totalShareholderEquity": "302464000", "capitalLeaseObligations": "16309000", "otherCurrentLiabilities": "44511000", "totalCurrentLiabilities": "62246000", "otherNonCurrentLiabilities": "2370000", "totalNonCurrentLiabilities": "61223000", "cashAndShortTermInvestments": "125297000", "commonStockSharesOutstanding": "114466080", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "125297000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-80930000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-64286000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "217367000", "cashflowFromInvestment": "-155046000", "stockBasedCompensation": "10604000", "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": "1147000", "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1157000, "gross_profit": -1157000, "ebit": -73215000, "ebitda": -72058000, "pretax_income": -73529000, "tax_provision": null, "net_income": -73529000, "net_income_to_common": -73529000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127598000, "total_current_assets": 245008000, "total_assets": 274817000, "short_term_debt": 1658000, "long_term_debt": 43949000, "total_debt": 45607000, "total_liabilities": 119781000, "total_equity": 155036000, "shares_outstanding": 114466080, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -54542000, "capital_expenditure": 131000, "free_cash_flow": -54411000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47153, "ticker_id": 5451, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-73215000", "ebitda": "-72058000", "netIncome": "-73529000", "grossProfit": "-1157000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1157000", "interestIncome": "2373000", "incomeBeforeTax": "-73529000", "interestExpense": "314000", "operatingIncome": "-75582000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2059000", "nonInterestIncome": "None", "operatingExpenses": "74425000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61046000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1157000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1157000", "sellingGeneralAndAdministrative": "13379000", "netIncomeFromContinuingOperations": "-73529000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "114000", "currentDebt": "None", "investments": "None", "totalAssets": "274817000", "longTermDebt": "43949000", "shortTermDebt": "1658000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1004998000", "totalLiabilities": "119781000", "otherCurrentAssets": "7160000", "totalCurrentAssets": "245008000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "110250000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29809000", "currentAccountsPayable": "16625000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60658000", "totalShareholderEquity": "155036000", "capitalLeaseObligations": "16709000", "otherCurrentLiabilities": "40139000", "totalCurrentLiabilities": "58422000", "otherNonCurrentLiabilities": "2359000", "totalNonCurrentLiabilities": "61359000", "cashAndShortTermInvestments": "127598000", "commonStockSharesOutstanding": "114466080", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "127598000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73529000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-54542000", "capitalExpenditures": "131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "47227000", "cashflowFromInvestment": "8910000", "stockBasedCompensation": "9716000", "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": "1157000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1157000, "gross_profit": -1157000, "research_and_development": 61046000, "selling_general_admin": 13379000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -73215000, "depreciation_amortisation": 1157000, "ebitda": -72058000, "interest_expense": 314000, "interest_income": null, "other_non_operating": null, "pretax_income": -73529000, "tax_provision": null, "effective_tax_rate": null, "net_income": -73529000, "net_income_continuing_ops": -73529000, "net_income_to_common": -73529000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127598000, "short_term_investments": 110250000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 245008000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29809000, "total_assets": 274817000, "short_term_debt": 1658000, "accounts_payable": 16625000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58422000, "long_term_debt": 43949000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 61359000, "total_liabilities": 119781000, "total_debt": 45607000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1004998000, "total_equity": 155036000, "shares_outstanding": 114466080, "operating_cash_flow": -54542000, "stock_based_compensation": 9716000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8910000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 47227000, "free_cash_flow": -54411000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-73215000", "ebitda": "-72058000", "netIncome": "-73529000", "grossProfit": "-1157000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1157000", "interestIncome": "2373000", "incomeBeforeTax": "-73529000", "interestExpense": "314000", "operatingIncome": "-75582000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2059000", "nonInterestIncome": "None", "operatingExpenses": "74425000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61046000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1157000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1157000", "sellingGeneralAndAdministrative": "13379000", "netIncomeFromContinuingOperations": "-73529000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "114000", "currentDebt": "None", "investments": "None", "totalAssets": "274817000", "longTermDebt": "43949000", "shortTermDebt": "1658000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1004998000", "totalLiabilities": "119781000", "otherCurrentAssets": "7160000", "totalCurrentAssets": "245008000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "110250000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29809000", "currentAccountsPayable": "16625000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60658000", "totalShareholderEquity": "155036000", "capitalLeaseObligations": "16709000", "otherCurrentLiabilities": "40139000", "totalCurrentLiabilities": "58422000", "otherNonCurrentLiabilities": "2359000", "totalNonCurrentLiabilities": "61359000", "cashAndShortTermInvestments": "127598000", "commonStockSharesOutstanding": "114466080", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "127598000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73529000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-54542000", "capitalExpenditures": "131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "47227000", "cashflowFromInvestment": "8910000", "stockBasedCompensation": "9716000", "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": "1157000", "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1138000, "gross_profit": -1138000, "ebit": -74933000, "ebitda": -73795000, "pretax_income": -71986000, "tax_provision": null, "net_income": -71986000, "net_income_to_common": -71986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126003000, "total_current_assets": 252884000, "total_assets": 283798000, "short_term_debt": 1611000, "long_term_debt": null, "total_debt": 1611000, "total_liabilities": 64803000, "total_equity": 218995000, "shares_outstanding": 113307940, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -66511000, "capital_expenditure": 547000, "free_cash_flow": -65964000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47154, "ticker_id": 5451, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-74933000", "ebitda": "-73795000", "netIncome": "-71986000", "grossProfit": "-1138000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1138000", "interestIncome": "2952000", "incomeBeforeTax": "-71986000", "interestExpense": "0", "operatingIncome": "-74933000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2952000", "nonInterestIncome": "None", "operatingExpenses": "74933000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63029000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1138000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1138000", "sellingGeneralAndAdministrative": "11904000", "netIncomeFromContinuingOperations": "-71986000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "114000", "currentDebt": "None", "investments": "None", "totalAssets": "283798000", "longTermDebt": "None", "shortTermDebt": "1611000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-931469000", "totalLiabilities": "64803000", "otherCurrentAssets": "7223000", "totalCurrentAssets": "252884000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "119658000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30914000", "currentAccountsPayable": "14154000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17091000", "totalShareholderEquity": "218995000", "capitalLeaseObligations": "17091000", "otherCurrentLiabilities": "33553000", "totalCurrentLiabilities": "49318000", "otherNonCurrentLiabilities": "5000", "totalNonCurrentLiabilities": "15485000", "cashAndShortTermInvestments": "126003000", "commonStockSharesOutstanding": "113307940", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "126003000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71986000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-66511000", "capitalExpenditures": "547000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24970000", "cashflowFromInvestment": "69379000", "stockBasedCompensation": "10008000", "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": "1138000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1138000, "gross_profit": -1138000, "research_and_development": 63029000, "selling_general_admin": 11904000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -74933000, "depreciation_amortisation": 1138000, "ebitda": -73795000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -71986000, "tax_provision": null, "effective_tax_rate": null, "net_income": -71986000, "net_income_continuing_ops": -71986000, "net_income_to_common": -71986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126003000, "short_term_investments": 119658000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 252884000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30914000, "total_assets": 283798000, "short_term_debt": 1611000, "accounts_payable": 14154000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49318000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15485000, "total_liabilities": 64803000, "total_debt": 1611000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -931469000, "total_equity": 218995000, "shares_outstanding": 113307940, "operating_cash_flow": -66511000, "stock_based_compensation": 10008000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 547000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 69379000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24970000, "free_cash_flow": -65964000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-74933000", "ebitda": "-73795000", "netIncome": "-71986000", "grossProfit": "-1138000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1138000", "interestIncome": "2952000", "incomeBeforeTax": "-71986000", "interestExpense": "0", "operatingIncome": "-74933000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2952000", "nonInterestIncome": "None", "operatingExpenses": "74933000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63029000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1138000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1138000", "sellingGeneralAndAdministrative": "11904000", "netIncomeFromContinuingOperations": "-71986000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "114000", "currentDebt": "None", "investments": "None", "totalAssets": "283798000", "longTermDebt": "None", "shortTermDebt": "1611000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-931469000", "totalLiabilities": "64803000", "otherCurrentAssets": "7223000", "totalCurrentAssets": "252884000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "119658000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30914000", "currentAccountsPayable": "14154000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17091000", "totalShareholderEquity": "218995000", "capitalLeaseObligations": "17091000", "otherCurrentLiabilities": "33553000", "totalCurrentLiabilities": "49318000", "otherNonCurrentLiabilities": "5000", "totalNonCurrentLiabilities": "15485000", "cashAndShortTermInvestments": "126003000", "commonStockSharesOutstanding": "113307940", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "126003000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71986000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-66511000", "capitalExpenditures": "547000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24970000", "cashflowFromInvestment": "69379000", "stockBasedCompensation": "10008000", "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": "1138000", "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 4292000, "cost_of_revenue": null, "gross_profit": 2146000, "ebit": -73734000, "ebitda": -72626000, "pretax_income": -67927000, "tax_provision": null, "net_income": -67927000, "net_income_to_common": -67927000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98165000, "total_current_assets": 296472000, "total_assets": 327898000, "short_term_debt": 1565000, "long_term_debt": null, "total_debt": 1565000, "total_liabilities": 71612000, "total_equity": 256286000, "shares_outstanding": 110461729, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -60577000, "capital_expenditure": 75000, "free_cash_flow": -60502000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47155, "ticker_id": 5451, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-73734000", "ebitda": "-72626000", "netIncome": "-67927000", "grossProfit": "2146000", "depreciation": "None", "totalRevenue": "4292000", "costOfRevenue": "None", "interestIncome": "3859000", "incomeBeforeTax": "-67927000", "interestExpense": "None", "operatingIncome": "-73734000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3859000", "nonInterestIncome": "None", "operatingExpenses": "73734000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62045000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1108000", "sellingGeneralAndAdministrative": "11689000", "netIncomeFromContinuingOperations": "-67927000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "327898000", "longTermDebt": "None", "shortTermDebt": "1565000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-859483000", "totalLiabilities": "71612000", "otherCurrentAssets": "9395000", "totalCurrentAssets": "296472000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "188912000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31426000", "currentAccountsPayable": "12013000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17467000", "totalShareholderEquity": "256286000", "capitalLeaseObligations": "17467000", "otherCurrentLiabilities": "42132000", "totalCurrentLiabilities": "55710000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15902000", "cashAndShortTermInvestments": "98165000", "commonStockSharesOutstanding": "110461729", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "98165000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67927000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-60577000", "capitalExpenditures": "75000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26000", "cashflowFromInvestment": "61671000", "stockBasedCompensation": "9977000", "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": "1158000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4292000, "cost_of_revenue": null, "gross_profit": 2146000, "research_and_development": 62045000, "selling_general_admin": 11689000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -73734000, "depreciation_amortisation": 1108000, "ebitda": -72626000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -67927000, "tax_provision": null, "effective_tax_rate": null, "net_income": -67927000, "net_income_continuing_ops": -67927000, "net_income_to_common": -67927000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98165000, "short_term_investments": 188912000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 296472000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31426000, "total_assets": 327898000, "short_term_debt": 1565000, "accounts_payable": 12013000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55710000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15902000, "total_liabilities": 71612000, "total_debt": 1565000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -859483000, "total_equity": 256286000, "shares_outstanding": 110461729, "operating_cash_flow": -60577000, "stock_based_compensation": 9977000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 75000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 61671000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26000, "free_cash_flow": -60502000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-73734000", "ebitda": "-72626000", "netIncome": "-67927000", "grossProfit": "2146000", "depreciation": "None", "totalRevenue": "4292000", "costOfRevenue": "None", "interestIncome": "3859000", "incomeBeforeTax": "-67927000", "interestExpense": "None", "operatingIncome": "-73734000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3859000", "nonInterestIncome": "None", "operatingExpenses": "73734000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62045000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1108000", "sellingGeneralAndAdministrative": "11689000", "netIncomeFromContinuingOperations": "-67927000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "327898000", "longTermDebt": "None", "shortTermDebt": "1565000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-859483000", "totalLiabilities": "71612000", "otherCurrentAssets": "9395000", "totalCurrentAssets": "296472000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "188912000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31426000", "currentAccountsPayable": "12013000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17467000", "totalShareholderEquity": "256286000", "capitalLeaseObligations": "17467000", "otherCurrentLiabilities": "42132000", "totalCurrentLiabilities": "55710000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15902000", "cashAndShortTermInvestments": "98165000", "commonStockSharesOutstanding": "110461729", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "98165000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67927000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-60577000", "capitalExpenditures": "75000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26000", "cashflowFromInvestment": "61671000", "stockBasedCompensation": "9977000", "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": "1158000", "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1097000, "gross_profit": -1097000, "ebit": -75414000, "ebitda": -74317000, "pretax_income": -70634000, "tax_provision": null, "net_income": -70634000, "net_income_to_common": -70634000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97045000, "total_current_assets": 341528000, "total_assets": 384016000, "short_term_debt": 1520000, "long_term_debt": null, "total_debt": 1520000, "total_liabilities": 69357000, "total_equity": 314659000, "shares_outstanding": 110165580, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -51984000, "capital_expenditure": 280000, "free_cash_flow": -51704000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47157, "ticker_id": 5451, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-75414000", "ebitda": "-74317000", "netIncome": "-70634000", "grossProfit": "-1097000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1097000", "interestIncome": "4779000", "incomeBeforeTax": "-70634000", "interestExpense": "0", "operatingIncome": "-75414000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4779000", "nonInterestIncome": "None", "operatingExpenses": "75414000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63614000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1097000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1097000", "sellingGeneralAndAdministrative": "11800000", "netIncomeFromContinuingOperations": "-70634000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "384016000", "longTermDebt": "None", "shortTermDebt": "1520000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-791556000", "totalLiabilities": "69357000", "otherCurrentAssets": "6009000", "totalCurrentAssets": "341528000", "currentLongTermDebt": "None", "longTermInvestments": "10029000", "shortTermInvestments": "238474000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42488000", "currentAccountsPayable": "15061000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17829000", "totalShareholderEquity": "314659000", "capitalLeaseObligations": "17829000", "otherCurrentLiabilities": "36467000", "totalCurrentLiabilities": "53048000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16309000", "cashAndShortTermInvestments": "97045000", "commonStockSharesOutstanding": "110165580", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "97045000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70634000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-51984000", "capitalExpenditures": "280000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "624000", "cashflowFromInvestment": "60186000", "stockBasedCompensation": "10358000", "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": "1097000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1097000, "gross_profit": -1097000, "research_and_development": 63614000, "selling_general_admin": 11800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -75414000, "depreciation_amortisation": 1097000, "ebitda": -74317000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -70634000, "tax_provision": null, "effective_tax_rate": null, "net_income": -70634000, "net_income_continuing_ops": -70634000, "net_income_to_common": -70634000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97045000, "short_term_investments": 238474000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 341528000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42488000, "total_assets": 384016000, "short_term_debt": 1520000, "accounts_payable": 15061000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53048000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16309000, "total_liabilities": 69357000, "total_debt": 1520000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -791556000, "total_equity": 314659000, "shares_outstanding": 110165580, "operating_cash_flow": -51984000, "stock_based_compensation": 10358000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 280000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 60186000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 624000, "free_cash_flow": -51704000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-75414000", "ebitda": "-74317000", "netIncome": "-70634000", "grossProfit": "-1097000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1097000", "interestIncome": "4779000", "incomeBeforeTax": "-70634000", "interestExpense": "0", "operatingIncome": "-75414000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "4779000", "nonInterestIncome": "None", "operatingExpenses": "75414000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63614000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1097000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1097000", "sellingGeneralAndAdministrative": "11800000", "netIncomeFromContinuingOperations": "-70634000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "384016000", "longTermDebt": "None", "shortTermDebt": "1520000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-791556000", "totalLiabilities": "69357000", "otherCurrentAssets": "6009000", "totalCurrentAssets": "341528000", "currentLongTermDebt": "None", "longTermInvestments": "10029000", "shortTermInvestments": "238474000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42488000", "currentAccountsPayable": "15061000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17829000", "totalShareholderEquity": "314659000", "capitalLeaseObligations": "17829000", "otherCurrentLiabilities": "36467000", "totalCurrentLiabilities": "53048000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16309000", "cashAndShortTermInvestments": "97045000", "commonStockSharesOutstanding": "110165580", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "97045000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70634000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-51984000", "capitalExpenditures": "280000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "624000", "cashflowFromInvestment": "60186000", "stockBasedCompensation": "10358000", "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": "1097000", "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1080000, "gross_profit": -1080000, "ebit": -58950000, "ebitda": -57870000, "pretax_income": -58950000, "tax_provision": null, "net_income": -58950000, "net_income_to_common": -58950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88219000, "total_current_assets": 369971000, "total_assets": 429935000, "short_term_debt": 1475000, "long_term_debt": null, "total_debt": 1475000, "total_liabilities": 56712000, "total_equity": 373223000, "shares_outstanding": 99240030, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -42701000, "capital_expenditure": 148000, "free_cash_flow": -42553000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47158, "ticker_id": 5451, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-58950000", "ebitda": "-57870000", "netIncome": "-58950000", "grossProfit": "-1080000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1080000", "interestIncome": "5393000", "incomeBeforeTax": "-58950000", "interestExpense": "0", "operatingIncome": "-64387000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "5393000", "nonInterestIncome": "None", "operatingExpenses": "64387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54294000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1080000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1080000", "sellingGeneralAndAdministrative": "10093000", "netIncomeFromContinuingOperations": "-58950000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "429935000", "longTermDebt": "None", "shortTermDebt": "1475000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-720922000", "totalLiabilities": "56712000", "otherCurrentAssets": "6755000", "totalCurrentAssets": "369971000", "currentLongTermDebt": "None", "longTermInvestments": "26688000", "shortTermInvestments": "274997000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59964000", "currentAccountsPayable": "8975000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18184000", "totalShareholderEquity": "373223000", "capitalLeaseObligations": "18184000", "otherCurrentLiabilities": "29553000", "totalCurrentLiabilities": "40003000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16709000", "cashAndShortTermInvestments": "88219000", "commonStockSharesOutstanding": "99240030", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "88219000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58950000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42701000", "capitalExpenditures": "148000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-256000", "cashflowFromInvestment": "-84625000", "stockBasedCompensation": "10012000", "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": "1080000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1080000, "gross_profit": -1080000, "research_and_development": 54294000, "selling_general_admin": 10093000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -58950000, "depreciation_amortisation": 1080000, "ebitda": -57870000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -58950000, "tax_provision": null, "effective_tax_rate": null, "net_income": -58950000, "net_income_continuing_ops": -58950000, "net_income_to_common": -58950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88219000, "short_term_investments": 274997000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 369971000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 59964000, "total_assets": 429935000, "short_term_debt": 1475000, "accounts_payable": 8975000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40003000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16709000, "total_liabilities": 56712000, "total_debt": 1475000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -720922000, "total_equity": 373223000, "shares_outstanding": 99240030, "operating_cash_flow": -42701000, "stock_based_compensation": 10012000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 148000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -84625000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -256000, "free_cash_flow": -42553000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-58950000", "ebitda": "-57870000", "netIncome": "-58950000", "grossProfit": "-1080000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1080000", "interestIncome": "5393000", "incomeBeforeTax": "-58950000", "interestExpense": "0", "operatingIncome": "-64387000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "5393000", "nonInterestIncome": "None", "operatingExpenses": "64387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54294000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1080000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1080000", "sellingGeneralAndAdministrative": "10093000", "netIncomeFromContinuingOperations": "-58950000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "429935000", "longTermDebt": "None", "shortTermDebt": "1475000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-720922000", "totalLiabilities": "56712000", "otherCurrentAssets": "6755000", "totalCurrentAssets": "369971000", "currentLongTermDebt": "None", "longTermInvestments": "26688000", "shortTermInvestments": "274997000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59964000", "currentAccountsPayable": "8975000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18184000", "totalShareholderEquity": "373223000", "capitalLeaseObligations": "18184000", "otherCurrentLiabilities": "29553000", "totalCurrentLiabilities": "40003000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16709000", "cashAndShortTermInvestments": "88219000", "commonStockSharesOutstanding": "99240030", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "88219000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58950000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42701000", "capitalExpenditures": "148000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-256000", "cashflowFromInvestment": "-84625000", "stockBasedCompensation": "10012000", "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": "1080000", "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1066000, "gross_profit": -1066000, "ebit": -62404000, "ebitda": -61338000, "pretax_income": -58348000, "tax_provision": -4057000, "net_income": -58348000, "net_income_to_common": -58348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215801000, "total_current_assets": 441903000, "total_assets": 476111000, "short_term_debt": 1432000, "long_term_debt": null, "total_debt": 1432000, "total_liabilities": 53777000, "total_equity": 422334000, "shares_outstanding": 94804659, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -52529000, "capital_expenditure": 70000, "free_cash_flow": -52459000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47159, "ticker_id": 5451, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-62404000", "ebitda": "-61338000", "netIncome": "-58348000", "grossProfit": "-1066000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1066000", "interestIncome": "4057000", "incomeBeforeTax": "-58348000", "interestExpense": "None", "operatingIncome": "-62404000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-4057000", "reportedCurrency": "USD", "netInterestIncome": "4057000", "nonInterestIncome": "None", "operatingExpenses": "62404000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52705000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1066000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1066000", "sellingGeneralAndAdministrative": "9699000", "netIncomeFromContinuingOperations": "-58348000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "96000", "currentDebt": "None", "investments": "None", "totalAssets": "476111000", "longTermDebt": "None", "shortTermDebt": "1432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-661972000", "totalLiabilities": "53777000", "otherCurrentAssets": "6163000", "totalCurrentAssets": "441903000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "219939000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34208000", "currentAccountsPayable": "15565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18523000", "totalShareholderEquity": "422334000", "capitalLeaseObligations": "18523000", "otherCurrentLiabilities": "19689000", "totalCurrentLiabilities": "36686000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17091000", "cashAndShortTermInvestments": "215801000", "commonStockSharesOutstanding": "94804659", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "215801000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58348000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-52529000", "capitalExpenditures": "70000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "214057000", "cashflowFromInvestment": "1044000", "stockBasedCompensation": "9393000", "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": "1066000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1066000, "gross_profit": -1066000, "research_and_development": 52705000, "selling_general_admin": 9699000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -62404000, "depreciation_amortisation": 1066000, "ebitda": -61338000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -58348000, "tax_provision": -4057000, "effective_tax_rate": null, "net_income": -58348000, "net_income_continuing_ops": -58348000, "net_income_to_common": -58348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 215801000, "short_term_investments": 219939000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 441903000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34208000, "total_assets": 476111000, "short_term_debt": 1432000, "accounts_payable": 15565000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36686000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17091000, "total_liabilities": 53777000, "total_debt": 1432000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -661972000, "total_equity": 422334000, "shares_outstanding": 94804659, "operating_cash_flow": -52529000, "stock_based_compensation": 9393000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 70000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1044000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 214057000, "free_cash_flow": -52459000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-62404000", "ebitda": "-61338000", "netIncome": "-58348000", "grossProfit": "-1066000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1066000", "interestIncome": "4057000", "incomeBeforeTax": "-58348000", "interestExpense": "None", "operatingIncome": "-62404000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-4057000", "reportedCurrency": "USD", "netInterestIncome": "4057000", "nonInterestIncome": "None", "operatingExpenses": "62404000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52705000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1066000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1066000", "sellingGeneralAndAdministrative": "9699000", "netIncomeFromContinuingOperations": "-58348000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "96000", "currentDebt": "None", "investments": "None", "totalAssets": "476111000", "longTermDebt": "None", "shortTermDebt": "1432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-661972000", "totalLiabilities": "53777000", "otherCurrentAssets": "6163000", "totalCurrentAssets": "441903000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "219939000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34208000", "currentAccountsPayable": "15565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18523000", "totalShareholderEquity": "422334000", "capitalLeaseObligations": "18523000", "otherCurrentLiabilities": "19689000", "totalCurrentLiabilities": "36686000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17091000", "cashAndShortTermInvestments": "215801000", "commonStockSharesOutstanding": "94804659", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "215801000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58348000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-52529000", "capitalExpenditures": "70000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "214057000", "cashflowFromInvestment": "1044000", "stockBasedCompensation": "9393000", "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": "1066000", "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 5588000, "cost_of_revenue": 794000, "gross_profit": 4794000, "ebit": -58228000, "ebitda": -57434000, "pretax_income": -54365000, "tax_provision": -3870000, "net_income": -54365000, "net_income_to_common": -54365000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53229000, "total_current_assets": 270771000, "total_assets": 313437000, "short_term_debt": 1386000, "long_term_debt": null, "total_debt": 1386000, "total_liabilities": 55635000, "total_equity": 257802000, "shares_outstanding": 86730309, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -44070000, "capital_expenditure": 315000, "free_cash_flow": -43755000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47160, "ticker_id": 5451, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-58228000", "ebitda": "-57434000", "netIncome": "-54365000", "grossProfit": "4794000", "depreciation": "None", "totalRevenue": "5588000", "costOfRevenue": "794000", "interestIncome": "3870000", "incomeBeforeTax": "-54365000", "interestExpense": "4650000", "operatingIncome": "-58228000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-3870000", "reportedCurrency": "USD", "netInterestIncome": "3870000", "nonInterestIncome": "None", "operatingExpenses": "58228000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48719000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "794000", "sellingGeneralAndAdministrative": "9509000", "netIncomeFromContinuingOperations": "-54365000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "313437000", "longTermDebt": "None", "shortTermDebt": "1386000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-603624000", "totalLiabilities": "55635000", "otherCurrentAssets": "5061000", "totalCurrentAssets": "270771000", "currentLongTermDebt": "None", "longTermInvestments": "7460000", "shortTermInvestments": "212481000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42666000", "currentAccountsPayable": "10655000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18853000", "totalShareholderEquity": "257802000", "capitalLeaseObligations": "18853000", "otherCurrentLiabilities": "26127000", "totalCurrentLiabilities": "38168000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17467000", "cashAndShortTermInvestments": "53229000", "commonStockSharesOutstanding": "86730309", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53229000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54365000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-44070000", "capitalExpenditures": "315000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "10489000", "stockBasedCompensation": "8851000", "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": "794000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5588000, "cost_of_revenue": 794000, "gross_profit": 4794000, "research_and_development": 48719000, "selling_general_admin": 9509000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -58228000, "depreciation_amortisation": 794000, "ebitda": -57434000, "interest_expense": 4650000, "interest_income": null, "other_non_operating": null, "pretax_income": -54365000, "tax_provision": -3870000, "effective_tax_rate": null, "net_income": -54365000, "net_income_continuing_ops": -54365000, "net_income_to_common": -54365000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53229000, "short_term_investments": 212481000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 270771000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42666000, "total_assets": 313437000, "short_term_debt": 1386000, "accounts_payable": 10655000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38168000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17467000, "total_liabilities": 55635000, "total_debt": 1386000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -603624000, "total_equity": 257802000, "shares_outstanding": 86730309, "operating_cash_flow": -44070000, "stock_based_compensation": 8851000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 315000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 10489000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -43755000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-58228000", "ebitda": "-57434000", "netIncome": "-54365000", "grossProfit": "4794000", "depreciation": "None", "totalRevenue": "5588000", "costOfRevenue": "794000", "interestIncome": "3870000", "incomeBeforeTax": "-54365000", "interestExpense": "4650000", "operatingIncome": "-58228000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-3870000", "reportedCurrency": "USD", "netInterestIncome": "3870000", "nonInterestIncome": "None", "operatingExpenses": "58228000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48719000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "794000", "sellingGeneralAndAdministrative": "9509000", "netIncomeFromContinuingOperations": "-54365000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "313437000", "longTermDebt": "None", "shortTermDebt": "1386000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-603624000", "totalLiabilities": "55635000", "otherCurrentAssets": "5061000", "totalCurrentAssets": "270771000", "currentLongTermDebt": "None", "longTermInvestments": "7460000", "shortTermInvestments": "212481000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42666000", "currentAccountsPayable": "10655000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18853000", "totalShareholderEquity": "257802000", "capitalLeaseObligations": "18853000", "otherCurrentLiabilities": "26127000", "totalCurrentLiabilities": "38168000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17467000", "cashAndShortTermInvestments": "53229000", "commonStockSharesOutstanding": "86730309", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53229000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54365000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-44070000", "capitalExpenditures": "315000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "10489000", "stockBasedCompensation": "8851000", "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": "794000", "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 855000, "gross_profit": -855000, "ebit": -59580000, "ebitda": -58725000, "pretax_income": -55382000, "tax_provision": -855000, "net_income": -55382000, "net_income_to_common": -55382000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86810000, "total_current_assets": 285953000, "total_assets": 355446000, "short_term_debt": 1344000, "long_term_debt": null, "total_debt": 1344000, "total_liabilities": 52548000, "total_equity": 302898000, "shares_outstanding": 86165951, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -37971000, "capital_expenditure": 121000, "free_cash_flow": -37850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47162, "ticker_id": 5451, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-59580000", "ebitda": "-58725000", "netIncome": "-55382000", "grossProfit": "-855000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "855000", "interestIncome": "4198000", "incomeBeforeTax": "-55382000", "interestExpense": "None", "operatingIncome": "-59580000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-855000", "reportedCurrency": "USD", "netInterestIncome": "4198000", "nonInterestIncome": "None", "operatingExpenses": "59580000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50127000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "855000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "855000", "sellingGeneralAndAdministrative": "9453000", "netIncomeFromContinuingOperations": "-55382000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "355446000", "longTermDebt": "None", "shortTermDebt": "1344000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-549259000", "totalLiabilities": "52548000", "otherCurrentAssets": "6912000", "totalCurrentAssets": "285953000", "currentLongTermDebt": "None", "longTermInvestments": "33794000", "shortTermInvestments": "192231000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69493000", "currentAccountsPayable": "9868000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19173000", "totalShareholderEquity": "302898000", "capitalLeaseObligations": "19173000", "otherCurrentLiabilities": "23507000", "totalCurrentLiabilities": "34719000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17829000", "cashAndShortTermInvestments": "86810000", "commonStockSharesOutstanding": "86165951", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "86810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55382000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-37971000", "capitalExpenditures": "121000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1000000", "cashflowFromInvestment": "-90536000", "stockBasedCompensation": "8757000", "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": "855000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 855000, "gross_profit": -855000, "research_and_development": 50127000, "selling_general_admin": 9453000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -59580000, "depreciation_amortisation": 855000, "ebitda": -58725000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -55382000, "tax_provision": -855000, "effective_tax_rate": null, "net_income": -55382000, "net_income_continuing_ops": -55382000, "net_income_to_common": -55382000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 86810000, "short_term_investments": 192231000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 285953000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 69493000, "total_assets": 355446000, "short_term_debt": 1344000, "accounts_payable": 9868000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34719000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17829000, "total_liabilities": 52548000, "total_debt": 1344000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -549259000, "total_equity": 302898000, "shares_outstanding": 86165951, "operating_cash_flow": -37971000, "stock_based_compensation": 8757000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 121000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -90536000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1000000, "free_cash_flow": -37850000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-59580000", "ebitda": "-58725000", "netIncome": "-55382000", "grossProfit": "-855000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "855000", "interestIncome": "4198000", "incomeBeforeTax": "-55382000", "interestExpense": "None", "operatingIncome": "-59580000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-855000", "reportedCurrency": "USD", "netInterestIncome": "4198000", "nonInterestIncome": "None", "operatingExpenses": "59580000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50127000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "855000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "855000", "sellingGeneralAndAdministrative": "9453000", "netIncomeFromContinuingOperations": "-55382000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "355446000", "longTermDebt": "None", "shortTermDebt": "1344000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-549259000", "totalLiabilities": "52548000", "otherCurrentAssets": "6912000", "totalCurrentAssets": "285953000", "currentLongTermDebt": "None", "longTermInvestments": "33794000", "shortTermInvestments": "192231000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "69493000", "currentAccountsPayable": "9868000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19173000", "totalShareholderEquity": "302898000", "capitalLeaseObligations": "19173000", "otherCurrentLiabilities": "23507000", "totalCurrentLiabilities": "34719000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17829000", "cashAndShortTermInvestments": "86810000", "commonStockSharesOutstanding": "86165951", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "86810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55382000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-37971000", "capitalExpenditures": "121000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1000000", "cashflowFromInvestment": "-90536000", "stockBasedCompensation": "8757000", "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": "855000", "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": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 1216000, "gross_profit": -1216000, "ebit": -47085000, "ebitda": -45869000, "pretax_income": -44076000, "tax_provision": -3957000, "net_income": -44076000, "net_income_to_common": -44076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 214317000, "total_current_assets": 334519000, "total_assets": 392369000, "short_term_debt": 1177000, "long_term_debt": null, "total_debt": 1177000, "total_liabilities": 43941000, "total_equity": 348428000, "shares_outstanding": 74753269, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -32066000, "capital_expenditure": 1257000, "free_cash_flow": -30809000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47163, "ticker_id": 5451, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:14:24.425002+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-47085000", "ebitda": "-45869000", "netIncome": "-44076000", "grossProfit": "-1216000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1216000", "interestIncome": "2741000", "incomeBeforeTax": "-44076000", "interestExpense": "None", "operatingIncome": "-47085000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-3957000", "reportedCurrency": "USD", "netInterestIncome": "2741000", "nonInterestIncome": "None", "operatingExpenses": "47085000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38871000", "otherNonOperatingIncome": "3009000", "costofGoodsAndServicesSold": "1216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1216000", "sellingGeneralAndAdministrative": "8214000", "netIncomeFromContinuingOperations": "-44076000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "392369000", "longTermDebt": "None", "shortTermDebt": "1177000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-493877000", "totalLiabilities": "43941000", "otherCurrentAssets": "5120000", "totalCurrentAssets": "334519000", "currentLongTermDebt": "None", "longTermInvestments": "21512000", "shortTermInvestments": "115082000", "currentNetReceivables": "4775000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57850000", "currentAccountsPayable": "7161000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9095000", "shortLongTermDebtTotal": "19361000", "totalShareholderEquity": "348428000", "capitalLeaseObligations": "19361000", "otherCurrentLiabilities": "17419000", "totalCurrentLiabilities": "25757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18184000", "cashAndShortTermInvestments": "214317000", "commonStockSharesOutstanding": "74753269", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "214317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44076000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-32066000", "capitalExpenditures": "1257000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "162091000", "cashflowFromInvestment": "-77661000", "stockBasedCompensation": "7163000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "52364000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "162091000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1216000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 1216000, "gross_profit": -1216000, "research_and_development": 38871000, "selling_general_admin": 8214000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -47085000, "depreciation_amortisation": 1216000, "ebitda": -45869000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -44076000, "tax_provision": -3957000, "effective_tax_rate": null, "net_income": -44076000, "net_income_continuing_ops": -44076000, "net_income_to_common": -44076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 214317000, "short_term_investments": 115082000, "net_receivables": 4775000, "inventory": null, "other_current_assets": null, "total_current_assets": 334519000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 57850000, "total_assets": 392369000, "short_term_debt": 1177000, "accounts_payable": 7161000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25757000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18184000, "total_liabilities": 43941000, "total_debt": 1177000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -493877000, "total_equity": 348428000, "shares_outstanding": 74753269, "operating_cash_flow": -32066000, "stock_based_compensation": 7163000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1257000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -77661000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 162091000, "free_cash_flow": -30809000, "net_change_in_cash": 52364000 }, "raw_data": { "income": { "ebit": "-47085000", "ebitda": "-45869000", "netIncome": "-44076000", "grossProfit": "-1216000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "1216000", "interestIncome": "2741000", "incomeBeforeTax": "-44076000", "interestExpense": "None", "operatingIncome": "-47085000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-3957000", "reportedCurrency": "USD", "netInterestIncome": "2741000", "nonInterestIncome": "None", "operatingExpenses": "47085000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38871000", "otherNonOperatingIncome": "3009000", "costofGoodsAndServicesSold": "1216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1216000", "sellingGeneralAndAdministrative": "8214000", "netIncomeFromContinuingOperations": "-44076000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "392369000", "longTermDebt": "None", "shortTermDebt": "1177000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-493877000", "totalLiabilities": "43941000", "otherCurrentAssets": "5120000", "totalCurrentAssets": "334519000", "currentLongTermDebt": "None", "longTermInvestments": "21512000", "shortTermInvestments": "115082000", "currentNetReceivables": "4775000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57850000", "currentAccountsPayable": "7161000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9095000", "shortLongTermDebtTotal": "19361000", "totalShareholderEquity": "348428000", "capitalLeaseObligations": "19361000", "otherCurrentLiabilities": "17419000", "totalCurrentLiabilities": "25757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18184000", "cashAndShortTermInvestments": "214317000", "commonStockSharesOutstanding": "74753269", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "214317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44076000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-32066000", "capitalExpenditures": "1257000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "162091000", "cashflowFromInvestment": "-77661000", "stockBasedCompensation": "7163000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "52364000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "162091000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1216000", "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": 8, "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" ] } } }