{ "ticker": { "uuid": "67d00e45-75b2-4ca0-8350-44ee3d6fc7d0", "symbol": "DNLI", "name": "Denali Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/67d00e45-75b2-4ca0-8350-44ee3d6fc7d0/", "api_url": "https://sharemaestro.com/factors/api/tickers/67d00e45-75b2-4ca0-8350-44ee3d6fc7d0/" }, "latest_snapshot": { "ticker": { "uuid": "67d00e45-75b2-4ca0-8350-44ee3d6fc7d0", "symbol": "DNLI", "name": "Denali Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/67d00e45-75b2-4ca0-8350-44ee3d6fc7d0/", "api_url": "https://sharemaestro.com/factors/api/tickers/67d00e45-75b2-4ca0-8350-44ee3d6fc7d0/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.63, "value": 0.55, "quality": 0.54, "momentum": 0.56, "coverage": 0.667, "confidence": 0.639, "delta": 1 }, "headline_factors": { "price": 23.11, "market_cap": 3667782022.07, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0516, "roe": -0.5486, "piotroski_f_score": 3, "momentum_12_1": 0.8705, "volatility_252d": 0.5261 }, "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": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.1213, "shareholder_yield": -0.0516 }, "quality": { "roe": -0.5486, "roic": -0.6585, "gross_margin": null, "fcf_margin": null, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.6906, "momentum_12_1": 0.8705, "relative_strength": 0.4743 }, "scores": { "value_percentile": 0.55, "quality_percentile": 0.54, "momentum_percentile": 0.56, "growth_composite": 44, "yield_composite": 44, "overall_composite": 37, "os_score": 0.63, "factor_coverage": 0.667, "signal_confidence": 0.639 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 19.52, "os": 0.43, "value": 0.46, "quality": 0.44, "momentum": 0.45, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0611, "roe": -0.5486, "momentum_12_1": 0.3347 }, { "week_end_date": "2026-06-14", "price": 21.66, "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.45, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0551, "roe": -0.5486, "momentum_12_1": 0.2797 }, { "week_end_date": "2026-06-21", "price": 23.31, "os": 0.37, "value": 0.43, "quality": 0.42, "momentum": 0.43, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0512, "roe": -0.5486, "momentum_12_1": 0.342 }, { "week_end_date": "2026-06-28", "price": 25.57, "os": 0.78, "value": 0.64, "quality": 0.62, "momentum": 0.63, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0466, "roe": -0.5486, "momentum_12_1": 0.4922 }, { "week_end_date": "2026-07-05", "price": 25.83, "os": 0.47, "value": 0.47, "quality": 0.46, "momentum": 0.47, "confidence": 0.661, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0462, "roe": -0.5486, "momentum_12_1": 0.3288 }, { "week_end_date": "2026-07-12", "price": 25.68, "os": 0.62, "value": 0.54, "quality": 0.53, "momentum": 0.56, "confidence": 0.654, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0464, "roe": -0.5486, "momentum_12_1": 0.4917 }, { "week_end_date": "2026-07-19", "price": 23.29, "os": 0.64, "value": 0.56, "quality": 0.54, "momentum": 0.55, "confidence": 0.646, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0512, "roe": -0.5486, "momentum_12_1": 0.665 }, { "week_end_date": "2026-07-26", "price": 23.11, "os": 0.63, "value": 0.55, "quality": 0.54, "momentum": 0.56, "confidence": 0.639, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0516, "roe": -0.5486, "momentum_12_1": 0.8705 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 11183000, "gross_profit": -11183000, "ebit": -512438000, "ebitda": -497626000, "pretax_income": -512438000, "tax_provision": 102000, "net_income": -512540000, "net_income_to_common": -512540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205326000, "total_current_assets": 900658000, "total_assets": 1144854000, "short_term_debt": 9546000, "long_term_debt": 27210000, "total_debt": 36756000, "total_liabilities": 131093000, "total_equity": 1013761000, "shares_outstanding": 175458962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -412600000, "capital_expenditure": 9502000, "free_cash_flow": -403098000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 189249000, "net_debt_issued": -8168000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 11183000, "gross_profit": -11183000, "ebit": -512438000, "ebitda": -497626000, "pretax_income": -512438000, "tax_provision": 102000, "net_income": -512540000, "net_income_to_common": -512540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205326000, "total_current_assets": 900658000, "total_assets": 1144854000, "short_term_debt": 9546000, "long_term_debt": 27210000, "total_debt": 36756000, "total_liabilities": 131093000, "total_equity": 1013761000, "shares_outstanding": 175458962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -412600000, "capital_expenditure": 9502000, "free_cash_flow": -403098000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 189249000, "net_debt_issued": -8168000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 11183000, "gross_profit": -11183000, "ebit": -512438000, "ebitda": -497626000, "pretax_income": -512438000, "tax_provision": 102000, "net_income": -512540000, "net_income_to_common": -512540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205326000, "total_current_assets": 900658000, "total_assets": 1144854000, "short_term_debt": 9546000, "long_term_debt": 27210000, "total_debt": 36756000, "total_liabilities": 131093000, "total_equity": 1013761000, "shares_outstanding": 175458962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -412600000, "capital_expenditure": 9502000, "free_cash_flow": -403098000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 189249000, "net_debt_issued": -8168000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 11183000, "gross_profit": -11183000, "ebit": -512438000, "ebitda": -497626000, "pretax_income": -512438000, "tax_provision": 102000, "net_income": -512540000, "net_income_to_common": -512540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205326000, "total_current_assets": 900658000, "total_assets": 1144854000, "short_term_debt": 9546000, "long_term_debt": 27210000, "total_debt": 36756000, "total_liabilities": 131093000, "total_equity": 1013761000, "shares_outstanding": 175458962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -412600000, "capital_expenditure": 9502000, "free_cash_flow": -403098000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 189249000, "net_debt_issued": -8168000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 11183000, "gross_profit": -11183000, "ebit": -512438000, "ebitda": -497626000, "pretax_income": -512438000, "tax_provision": 102000, "net_income": -512540000, "net_income_to_common": -512540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205326000, "total_current_assets": 900658000, "total_assets": 1144854000, "short_term_debt": 9546000, "long_term_debt": 27210000, "total_debt": 36756000, "total_liabilities": 131093000, "total_equity": 1013761000, "shares_outstanding": 175458962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -412600000, "capital_expenditure": 9502000, "free_cash_flow": -403098000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 189249000, "net_debt_issued": -8168000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 11183000, "gross_profit": -11183000, "ebit": -512438000, "ebitda": -497626000, "pretax_income": -512438000, "tax_provision": 102000, "net_income": -512540000, "net_income_to_common": -512540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205326000, "total_current_assets": 900658000, "total_assets": 1144854000, "short_term_debt": 9546000, "long_term_debt": 27210000, "total_debt": 36756000, "total_liabilities": 131093000, "total_equity": 1013761000, "shares_outstanding": 175458962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -412600000, "capital_expenditure": 9502000, "free_cash_flow": -403098000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 189249000, "net_debt_issued": -8168000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 11183000, "gross_profit": -11183000, "ebit": -512438000, "ebitda": -497626000, "pretax_income": -512438000, "tax_provision": 102000, "net_income": -512540000, "net_income_to_common": -512540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205326000, "total_current_assets": 900658000, "total_assets": 1144854000, "short_term_debt": 9546000, "long_term_debt": 27210000, "total_debt": 42287999, "total_liabilities": 131093000, "total_equity": 1013761000, "shares_outstanding": 175458962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -412600000, "capital_expenditure": 9502000, "free_cash_flow": -403098000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 189249000, "net_debt_issued": -8168000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 7795000, "gross_profit": -7795000, "ebit": -501878000, "ebitda": -492886000, "pretax_income": -422705000, "tax_provision": 68000, "net_income": -422773000, "net_income_to_common": -422773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174960000, "total_current_assets": 864436000, "total_assets": 1374180000, "short_term_debt": 12034000, "long_term_debt": 36673000, "total_debt": 48707000, "total_liabilities": 144496000, "total_equity": 1229684000, "shares_outstanding": 164473772, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -347694000, "capital_expenditure": 15912000, "free_cash_flow": -331782000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 499253000, "net_debt_issued": -32338000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2845000, "gross_profit": -2845000, "ebit": -128447000, "ebitda": -125602000, "pretax_income": -128447000, "tax_provision": null, "net_income": -128447000, "net_income_to_common": -128447000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 387626000, "total_current_assets": 1022752000, "total_assets": 1266023000, "short_term_debt": 9859000, "long_term_debt": 24680000, "total_debt": 40047000, "total_liabilities": 339925000, "total_equity": 926098000, "shares_outstanding": 186636978, "goodwill_and_intangibles": 36000000 }, "cash_flow": { "operating_cash_flow": -131204000, "capital_expenditure": 2466000, "free_cash_flow": -128738000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -17000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2845000, "gross_profit": -2845000, "ebit": -128447000, "ebitda": -125602000, "pretax_income": -128447000, "tax_provision": null, "net_income": -128447000, "net_income_to_common": -128447000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 387626000, "total_current_assets": 1022752000, "total_assets": 1266023000, "short_term_debt": 9859000, "long_term_debt": 24680000, "total_debt": 40047000, "total_liabilities": 339925000, "total_equity": 926098000, "shares_outstanding": 186636978, "goodwill_and_intangibles": 36000000 }, "cash_flow": { "operating_cash_flow": -131204000, "capital_expenditure": 2466000, "free_cash_flow": -128738000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -17000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2845000, "gross_profit": -2845000, "ebit": -128447000, "ebitda": -125602000, "pretax_income": -128447000, "tax_provision": null, "net_income": -128447000, "net_income_to_common": -128447000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 387626000, "total_current_assets": 1022752000, "total_assets": 1266023000, "short_term_debt": 9859000, "long_term_debt": 24680000, "total_debt": 40047000, "total_liabilities": 339925000, "total_equity": 926098000, "shares_outstanding": 186636978, "goodwill_and_intangibles": 36000000 }, "cash_flow": { "operating_cash_flow": -131204000, "capital_expenditure": 2466000, "free_cash_flow": -128738000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -17000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2845000, "gross_profit": -2845000, "ebit": -128447000, "ebitda": -125602000, "pretax_income": -128447000, "tax_provision": null, "net_income": -128447000, "net_income_to_common": -128447000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 387626000, "total_current_assets": 1022752000, "total_assets": 1266023000, "short_term_debt": 9859000, "long_term_debt": 24680000, "total_debt": 40047000, "total_liabilities": 339925000, "total_equity": 926098000, "shares_outstanding": 186636978, "goodwill_and_intangibles": 36000000 }, "cash_flow": { "operating_cash_flow": -131204000, "capital_expenditure": 2466000, "free_cash_flow": -128738000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -17000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2845000, "gross_profit": -2845000, "ebit": -128447000, "ebitda": -125602000, "pretax_income": -128447000, "tax_provision": null, "net_income": -128447000, "net_income_to_common": -128447000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 387626000, "total_current_assets": 1022752000, "total_assets": 1266023000, "short_term_debt": 9859000, "long_term_debt": 24680000, "total_debt": 40047000, "total_liabilities": 339925000, "total_equity": 926098000, "shares_outstanding": 186636978, "goodwill_and_intangibles": 36000000 }, "cash_flow": { "operating_cash_flow": -131204000, "capital_expenditure": 2466000, "free_cash_flow": -128738000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -17000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2845000, "gross_profit": -2845000, "ebit": -128447000, "ebitda": -125602000, "pretax_income": -128447000, "tax_provision": null, "net_income": -128447000, "net_income_to_common": -128447000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 387626000, "total_current_assets": 1022752000, "total_assets": 1266023000, "short_term_debt": 9859000, "long_term_debt": 24680000, "total_debt": 40047000, "total_liabilities": 339925000, "total_equity": 926098000, "shares_outstanding": 186636978, "goodwill_and_intangibles": 36000000 }, "cash_flow": { "operating_cash_flow": -131204000, "capital_expenditure": 2466000, "free_cash_flow": -128738000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -17000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2845000, "gross_profit": -2845000, "ebit": -137357000, "ebitda": -134512000, "pretax_income": -128447000, "tax_provision": null, "net_income": -128447000, "net_income_to_common": -128447000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 387626000, "total_current_assets": 1022752000, "total_assets": 1266023000, "short_term_debt": 9859000, "long_term_debt": 24680000, "total_debt": 40047000, "total_liabilities": 339925000, "total_equity": 926098000, "shares_outstanding": 186636978, "goodwill_and_intangibles": 36000000 }, "cash_flow": { "operating_cash_flow": -131204000, "capital_expenditure": 2466000, "free_cash_flow": -128738000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -17000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2866000, "gross_profit": -2866000, "ebit": -128447000, "ebitda": -124665000, "pretax_income": -128447000, "tax_provision": 102000, "net_income": -128549000, "net_income_to_common": -128549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205326000, "total_current_assets": 900658000, "total_assets": 1144854000, "short_term_debt": 9546000, "long_term_debt": 27210000, "total_debt": 36756000, "total_liabilities": 131093000, "total_equity": 1013761000, "shares_outstanding": 175458962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -98538000, "capital_expenditure": 1524000, "free_cash_flow": -97014000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 189249000, "net_debt_issued": -16000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2866000, "gross_profit": -2866000, "ebit": -128447000, "ebitda": -124665000, "pretax_income": -128447000, "tax_provision": 102000, "net_income": -128549000, "net_income_to_common": -128549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205326000, "total_current_assets": 900658000, "total_assets": 1144854000, "short_term_debt": 9546000, "long_term_debt": 27210000, "total_debt": 36756000, "total_liabilities": 131093000, "total_equity": 1013761000, "shares_outstanding": 175458962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -98538000, "capital_expenditure": 1524000, "free_cash_flow": -97014000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 189249000, "net_debt_issued": -16000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2866000, "gross_profit": -2866000, "ebit": -128447000, "ebitda": -124665000, "pretax_income": -128447000, "tax_provision": 102000, "net_income": -128549000, "net_income_to_common": -128549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205326000, "total_current_assets": 900658000, "total_assets": 1144854000, "short_term_debt": 9546000, "long_term_debt": 27210000, "total_debt": 36756000, "total_liabilities": 131093000, "total_equity": 1013761000, "shares_outstanding": 175458962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -98538000, "capital_expenditure": 1524000, "free_cash_flow": -97014000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 189249000, "net_debt_issued": -16000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2866000, "gross_profit": -2866000, "ebit": -128447000, "ebitda": -124665000, "pretax_income": -128447000, "tax_provision": 102000, "net_income": -128549000, "net_income_to_common": -128549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205326000, "total_current_assets": 900658000, "total_assets": 1144854000, "short_term_debt": 9546000, "long_term_debt": 27210000, "total_debt": 36756000, "total_liabilities": 131093000, "total_equity": 1013761000, "shares_outstanding": 175458962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -98538000, "capital_expenditure": 1524000, "free_cash_flow": -97014000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 189249000, "net_debt_issued": -16000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2866000, "gross_profit": -2866000, "ebit": -128447000, "ebitda": -124665000, "pretax_income": -128447000, "tax_provision": 102000, "net_income": -128549000, "net_income_to_common": -128549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205326000, "total_current_assets": 900658000, "total_assets": 1144854000, "short_term_debt": 9546000, "long_term_debt": 27210000, "total_debt": 36756000, "total_liabilities": 131093000, "total_equity": 1013761000, "shares_outstanding": 175458962, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -98538000, "capital_expenditure": 1524000, "free_cash_flow": -97014000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 189249000, "net_debt_issued": -16000 } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }