{ "ticker": { "uuid": "6e03991b-5289-49bd-8f4a-2d4be29f95b7", "symbol": "NUVL", "name": "Nuvalent Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/6e03991b-5289-49bd-8f4a-2d4be29f95b7/", "api_url": "https://sharemaestro.com/factors/api/tickers/6e03991b-5289-49bd-8f4a-2d4be29f95b7/" }, "ticker_metadata": { "id": 7404, "uuid": "6e03991b-5289-49bd-8f4a-2d4be29f95b7", "symbol": "NUVL", "name": "Nuvalent Inc", "asset_type": "equity", "market_cap": 8513605000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Nuvalent Inc. is an innovative clinical-stage biopharmaceutical company focused on developing targeted therapies for cancer patients with genetically defined diseases. Leveraging its proprietary drug discovery platform, Nuvalent aims to provide cutting-edge treatment solutions that specifically target genetic mutations driving tumor growth, ultimately enhancing patient outcomes and minimizing adverse effects. With a strong pipeline of highly selective therapies, the company is well-positioned to capitalize on the expanding precision oncology market, demonstrating a steadfast commitment to revolutionizing cancer treatment and improving patient care across the oncology sector.", "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": "6e03991b-5289-49bd-8f4a-2d4be29f95b7", "symbol": "NUVL", "name": "Nuvalent Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/6e03991b-5289-49bd-8f4a-2d4be29f95b7/", "api_url": "https://sharemaestro.com/factors/api/tickers/6e03991b-5289-49bd-8f4a-2d4be29f95b7/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.39, "value": 0.44, "quality": 0.43, "momentum": 0.43, "coverage": 0.636, "confidence": 0.636, "delta": null }, "headline_factors": { "price": 90.95, "market_cap": 7155070242.45, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3832, "piotroski_f_score": 1, "momentum_12_1": 0.3494, "volatility_252d": 0.3419 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:32.420614+00:00", "batch_id": "" }, "size": { "price_close": 90.95, "market_cap": 7155070242.45, "market_cap_usd": 7155070242.45, "enterprise_value": 6995337242.45, "shares_outstanding": 78670371, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 6.0927, "ptbv_ratio": 6.0927, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -22.8752, "ev_ebitda": null, "ev_ebit": -15.3667, "ev_sales": null, "ev_fcf": -22.3645, "earnings_yield": null, "fcf_yield": -0.0447, "price_to_sales": null, "price_to_book": 6.0927, "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": -0.3832, "roa": -0.3381, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.695, "accruals_ratio": -0.1031, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.2414, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1335, "net_debt_to_ebitda": 0.4405, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 16.1372, "quick_ratio": 16.1372, "net_debt": -159733000, "local_beta": 0.0005, "volatility_252d": 0.3419, "volatility_60d": 0.8133, "max_drawdown_12m": -0.1761, "risk_adjusted_momentum": 1.0218 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0661, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1361, "price_return_3m": -0.0851, "price_return_6m": -0.1702, "price_return_9m": 0.1244, "price_return_12m": 0.1657, "price_return_12m_ex1m": 0.3494, "momentum_6m": -0.1702, "momentum_12m": 0.1657, "momentum_12_1": 0.3494, "distance_from_52w_high": -0.1761, "distance_from_52w_low": 0.2272, "relative_strength": 0.0078 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -455228000, "ebitda_ttm": -362609000, "net_income_ttm": -450074000, "eps_diluted_ttm": -5.721, "operating_cash_flow_ttm": -312787000, "capital_expenditure_ttm": 0, "fcf_ttm": -312787000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 159733000, "total_current_assets": 1307937000, "total_current_liabilities": 81051000, "net_ppe": null, "total_assets": 1331148000, "total_debt": null, "total_equity": 1174367000, "net_working_capital": 1067153000, "book_value_per_share": 14.9277, "retained_earnings": -1081708000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 14.9277 }, "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": 56, "quality_composite": 57, "momentum_composite": 57, "growth_composite": 56, "yield_composite": 56, "svqf_composite": 61, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 61, "quality_value_composite": 0.435, "os_score": 0.39, "value_percentile": 0.44, "quality_percentile": 0.43, "momentum_percentile": 0.43, "factor_coverage": 0.636, "signal_confidence": 0.636, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": 58, "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": 2158, "ticker_id": 7404, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:32.420614+00:00", "batch_id": "", "os_score_delta": null, "price_close": 90.95, "market_cap": 7155070242.45, "market_cap_usd": 7155070242.45, "enterprise_value": 6995337242.45, "shares_outstanding": 78670371, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 6.09270377, "ptbv_ratio": 6.09270377, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -22.87521618, "ev_ebitda": null, "ev_ebit": -15.36666735, "ev_sales": null, "ev_fcf": -22.36453958, "earnings_yield": null, "fcf_yield": -0.04471364, "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": -0.38324817, "roa": -0.33810966, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.69496794, "accruals_ratio": -0.10313429, "sbc_to_revenue": null, "debt_to_equity": 0.13350256, "net_debt_to_ebitda": 0.4405103, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 16.1372099, "quick_ratio": 16.1372099, "net_debt": -159733000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.06611705, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.241362, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13611322, "price_return_3m": -0.0851021, "price_return_6m": -0.17016423, "price_return_9m": 0.12436642, "price_return_12m": 0.16572674, "price_return_12m_ex1m": 0.34939759, "distance_from_52w_high": -0.17610291, "distance_from_52w_low": 0.22722979, "relative_strength": 0.00778569, "local_beta": 0.0005, "volatility_252d": 0.341949, "volatility_60d": 0.813339, "max_drawdown_12m": -0.17610291, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -455228000, "ebitda_ttm": -362609000, "net_income_ttm": -450074000, "eps_diluted_ttm": -5.72101026, "operating_cash_flow_ttm": -312787000, "capital_expenditure_ttm": 0, "fcf_ttm": -312787000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 159733000, "total_current_assets": 1307937000, "total_current_liabilities": 81051000, "net_ppe": null, "total_assets": 1331148000, "total_debt": null, "total_equity": 1174367000, "net_working_capital": 1067153000, "book_value_per_share": 14.92769114, "retained_earnings": -1081708000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 14.92769114, "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": 56, "quality_composite": 57, "momentum_composite": 57, "growth_composite": 56, "yield_composite": 56, "svqf_composite": 61, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": 58, "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": 90.95, "os": 0.39, "value": 0.44, "quality": 0.43, "momentum": 0.43, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3832, "momentum_12_1": 0.3494, "complete_fields": { "id": 2158, "ticker_id": 7404, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:32.420614+00:00", "batch_id": "", "os_score_delta": null, "price_close": 90.95, "market_cap": 7155070242.45, "market_cap_usd": 7155070242.45, "enterprise_value": 6995337242.45, "shares_outstanding": 78670371, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 6.09270377, "ptbv_ratio": 6.09270377, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -22.87521618, "ev_ebitda": null, "ev_ebit": -15.36666735, "ev_sales": null, "ev_fcf": -22.36453958, "earnings_yield": null, "fcf_yield": -0.04471364, "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": -0.38324817, "roa": -0.33810966, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.69496794, "accruals_ratio": -0.10313429, "sbc_to_revenue": null, "debt_to_equity": 0.13350256, "net_debt_to_ebitda": 0.4405103, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 16.1372099, "quick_ratio": 16.1372099, "net_debt": -159733000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.06611705, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.241362, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13611322, "price_return_3m": -0.0851021, "price_return_6m": -0.17016423, "price_return_9m": 0.12436642, "price_return_12m": 0.16572674, "price_return_12m_ex1m": 0.34939759, "distance_from_52w_high": -0.17610291, "distance_from_52w_low": 0.22722979, "relative_strength": 0.00778569, "local_beta": 0.0005, "volatility_252d": 0.341949, "volatility_60d": 0.813339, "max_drawdown_12m": -0.17610291, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -455228000, "ebitda_ttm": -362609000, "net_income_ttm": -450074000, "eps_diluted_ttm": -5.72101026, "operating_cash_flow_ttm": -312787000, "capital_expenditure_ttm": 0, "fcf_ttm": -312787000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 159733000, "total_current_assets": 1307937000, "total_current_liabilities": 81051000, "net_ppe": null, "total_assets": 1331148000, "total_debt": null, "total_equity": 1174367000, "net_working_capital": 1067153000, "book_value_per_share": 14.92769114, "retained_earnings": -1081708000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 14.92769114, "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": 56, "quality_composite": 57, "momentum_composite": 57, "growth_composite": 56, "yield_composite": 56, "svqf_composite": 61, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": 58, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -424792000, "ebitda": -10485000, "pretax_income": -424792000, "tax_provision": 585000, "net_income": -425377000, "net_income_to_common": -425377000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261745000, "total_current_assets": 1392426000, "total_assets": 1412705000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 164366000, "total_equity": 1248339000, "shares_outstanding": 72686749, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -275209000, "capital_expenditure": 0, "free_cash_flow": -275209000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134235, "ticker_id": 7404, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-424792000", "ebitda": "-10485000", "netIncome": "-425377000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "44735000", "incomeBeforeTax": "-424792000", "interestExpense": "None", "operatingIncome": "-414307000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "585000", "reportedCurrency": "USD", "netInterestIncome": "44735000", "nonInterestIncome": "None", "operatingExpenses": "414307000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "306970000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "414307000", "sellingGeneralAndAdministrative": "107337000", "netIncomeFromContinuingOperations": "-425377000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1412705000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-972429000", "totalLiabilities": "164366000", "otherCurrentAssets": "20474000", "totalCurrentAssets": "1392426000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1110207000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20279000", "currentAccountsPayable": "30158000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1248339000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61013000", "totalCurrentLiabilities": "91171000", "otherNonCurrentLiabilities": "35000", "totalNonCurrentLiabilities": "73195000", "cashAndShortTermInvestments": "261745000", "commonStockSharesOutstanding": "72686749", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "261745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-425377000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-275209000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "515340000", "cashflowFromInvestment": "-124077000", "stockBasedCompensation": "86502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 306970000, "selling_general_admin": 107337000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -424792000, "depreciation_amortisation": 414307000, "ebitda": -10485000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -424792000, "tax_provision": 585000, "effective_tax_rate": null, "net_income": -425377000, "net_income_continuing_ops": -425377000, "net_income_to_common": -425377000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 261745000, "short_term_investments": 1110207000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1392426000, "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": 20279000, "total_assets": 1412705000, "short_term_debt": null, "accounts_payable": 30158000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 91171000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 73195000, "total_liabilities": 164366000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -972429000, "total_equity": 1248339000, "shares_outstanding": 72686749, "operating_cash_flow": -275209000, "stock_based_compensation": 86502000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124077000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 515340000, "free_cash_flow": -275209000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-424792000", "ebitda": "-10485000", "netIncome": "-425377000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "44735000", "incomeBeforeTax": "-424792000", "interestExpense": "None", "operatingIncome": "-414307000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "585000", "reportedCurrency": "USD", "netInterestIncome": "44735000", "nonInterestIncome": "None", "operatingExpenses": "414307000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "306970000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "414307000", "sellingGeneralAndAdministrative": "107337000", "netIncomeFromContinuingOperations": "-425377000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1412705000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-972429000", "totalLiabilities": "164366000", "otherCurrentAssets": "20474000", "totalCurrentAssets": "1392426000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1110207000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20279000", "currentAccountsPayable": "30158000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1248339000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61013000", "totalCurrentLiabilities": "91171000", "otherNonCurrentLiabilities": "35000", "totalNonCurrentLiabilities": "73195000", "cashAndShortTermInvestments": "261745000", "commonStockSharesOutstanding": "72686749", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "261745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-425377000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-275209000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "515340000", "cashflowFromInvestment": "-124077000", "stockBasedCompensation": "86502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -221676000, "ebitda": -280368000, "pretax_income": -259992000, "tax_provision": 764000, "net_income": -260756000, "net_income_to_common": -260756000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145691000, "total_current_assets": 1132448000, "total_assets": 1141752000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 71960000, "total_equity": 1069792000, "shares_outstanding": 66409000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -185064000, "capital_expenditure": 0, "free_cash_flow": -185064000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134240, "ticker_id": 7404, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-221676000", "ebitda": "-280368000", "netIncome": "-260756000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "38316000", "incomeBeforeTax": "-259992000", "interestExpense": "38316000", "operatingIncome": "-280368000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "764000", "reportedCurrency": "USD", "netInterestIncome": "38316000", "nonInterestIncome": "None", "operatingExpenses": "280368000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "217774000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "280368000", "sellingGeneralAndAdministrative": "62594000", "netIncomeFromContinuingOperations": "-260756000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1141752000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-547052000", "totalLiabilities": "71960000", "otherCurrentAssets": "14146000", "totalCurrentAssets": "1132448000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "972611000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9304000", "currentAccountsPayable": "5225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1069792000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48795000", "totalCurrentLiabilities": "54020000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17940000", "cashAndShortTermInvestments": "145691000", "commonStockSharesOutstanding": "66409000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "145691000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-260756000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-185064000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "568882000", "cashflowFromInvestment": "-573514000", "stockBasedCompensation": "60579000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 217774000, "selling_general_admin": 62594000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -221676000, "depreciation_amortisation": 280368000, "ebitda": -280368000, "interest_expense": 38316000, "interest_income": null, "other_non_operating": null, "pretax_income": -259992000, "tax_provision": 764000, "effective_tax_rate": null, "net_income": -260756000, "net_income_continuing_ops": -260756000, "net_income_to_common": -260756000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 145691000, "short_term_investments": 972611000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1132448000, "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": 9304000, "total_assets": 1141752000, "short_term_debt": null, "accounts_payable": 5225000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54020000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17940000, "total_liabilities": 71960000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -547052000, "total_equity": 1069792000, "shares_outstanding": 66409000, "operating_cash_flow": -185064000, "stock_based_compensation": 60579000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -573514000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 568882000, "free_cash_flow": -185064000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-221676000", "ebitda": "-280368000", "netIncome": "-260756000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "38316000", "incomeBeforeTax": "-259992000", "interestExpense": "38316000", "operatingIncome": "-280368000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "764000", "reportedCurrency": "USD", "netInterestIncome": "38316000", "nonInterestIncome": "None", "operatingExpenses": "280368000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "217774000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "280368000", "sellingGeneralAndAdministrative": "62594000", "netIncomeFromContinuingOperations": "-260756000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1141752000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-547052000", "totalLiabilities": "71960000", "otherCurrentAssets": "14146000", "totalCurrentAssets": "1132448000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "972611000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9304000", "currentAccountsPayable": "5225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1069792000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48795000", "totalCurrentLiabilities": "54020000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17940000", "cashAndShortTermInvestments": "145691000", "commonStockSharesOutstanding": "66409000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "145691000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-260756000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-185064000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "568882000", "cashflowFromInvestment": "-573514000", "stockBasedCompensation": "60579000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -149492000, "ebitda": -126219000, "pretax_income": -126219000, "tax_provision": -167895, "net_income": -126219000, "net_income_to_common": -126219000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 335387000, "total_current_assets": 726488000, "total_assets": 732384000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 31823000, "total_equity": 700561000, "shares_outstanding": 58223000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -99739000, "capital_expenditure": 0, "free_cash_flow": -99739000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134245, "ticker_id": 7404, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-149492000", "ebitda": "-126219000", "netIncome": "-126219000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "23273000", "incomeBeforeTax": "-126219000", "interestExpense": "23273000", "operatingIncome": "-149492000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-167895", "reportedCurrency": "USD", "netInterestIncome": "23273000", "nonInterestIncome": "None", "operatingExpenses": "149492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "113243000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23273000", "sellingGeneralAndAdministrative": "36249000", "netIncomeFromContinuingOperations": "-114050000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "732384000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-286296000", "totalLiabilities": "31823000", "otherCurrentAssets": "6583000", "totalCurrentAssets": "726488000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "384518000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5896000", "currentAccountsPayable": "9274000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "700561000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22549000", "totalCurrentLiabilities": "31823000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "335387000", "commonStockSharesOutstanding": "58223000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "335387000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-126219000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-99739000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "336847000", "cashflowFromInvestment": "-143527000", "stockBasedCompensation": "25563000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "387000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 113243000, "selling_general_admin": 36249000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -149492000, "depreciation_amortisation": 23273000, "ebitda": -126219000, "interest_expense": 23273000, "interest_income": null, "other_non_operating": null, "pretax_income": -126219000, "tax_provision": -167895, "effective_tax_rate": null, "net_income": -126219000, "net_income_continuing_ops": -114050000, "net_income_to_common": -126219000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 335387000, "short_term_investments": 384518000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 726488000, "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": 5896000, "total_assets": 732384000, "short_term_debt": null, "accounts_payable": 9274000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31823000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 31823000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -286296000, "total_equity": 700561000, "shares_outstanding": 58223000, "operating_cash_flow": -99739000, "stock_based_compensation": 25563000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -143527000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 336847000, "free_cash_flow": -99739000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-149492000", "ebitda": "-126219000", "netIncome": "-126219000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "23273000", "incomeBeforeTax": "-126219000", "interestExpense": "23273000", "operatingIncome": "-149492000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-167895", "reportedCurrency": "USD", "netInterestIncome": "23273000", "nonInterestIncome": "None", "operatingExpenses": "149492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "113243000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23273000", "sellingGeneralAndAdministrative": "36249000", "netIncomeFromContinuingOperations": "-114050000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "732384000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-286296000", "totalLiabilities": "31823000", "otherCurrentAssets": "6583000", "totalCurrentAssets": "726488000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "384518000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5896000", "currentAccountsPayable": "9274000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "700561000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22549000", "totalCurrentLiabilities": "31823000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "335387000", "commonStockSharesOutstanding": "58223000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "335387000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-126219000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-99739000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "336847000", "cashflowFromInvestment": "-143527000", "stockBasedCompensation": "25563000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "387000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -86108000, "ebitda": -77600000, "pretax_income": -81854000, "tax_provision": -8508000, "net_income": -73346000, "net_income_to_common": -73346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 241806000, "total_current_assets": 477991000, "total_assets": 482459000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 19481000, "total_equity": 462978000, "shares_outstanding": 49669000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -64971000, "capital_expenditure": 0, "free_cash_flow": -64971000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134250, "ticker_id": 7404, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-86108000", "ebitda": "-77600000", "netIncome": "-73346000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "4254000", "incomeBeforeTax": "-81854000", "interestExpense": "4254000", "operatingIncome": "-86108000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-8508000", "reportedCurrency": "USD", "netInterestIncome": "4254000", "nonInterestIncome": "None", "operatingExpenses": "86108000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63731000", "otherNonOperatingIncome": "4254000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8508000", "sellingGeneralAndAdministrative": "22377000", "netIncomeFromContinuingOperations": "-81854000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "482459000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-160077000", "totalLiabilities": "19481000", "otherCurrentAssets": "5828000", "totalCurrentAssets": "477991000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "230357000", "currentNetReceivables": "4468000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4468000", "currentAccountsPayable": "7195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "462978000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12286000", "totalCurrentLiabilities": "19481000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7195000", "cashAndShortTermInvestments": "241806000", "commonStockSharesOutstanding": "49669000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "241806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-81854000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-64971000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "248916000", "cashflowFromInvestment": "-10665000", "stockBasedCompensation": "10325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "173280000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "249826000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-373000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 63731000, "selling_general_admin": 22377000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -86108000, "depreciation_amortisation": 8508000, "ebitda": -77600000, "interest_expense": 4254000, "interest_income": null, "other_non_operating": null, "pretax_income": -81854000, "tax_provision": -8508000, "effective_tax_rate": null, "net_income": -73346000, "net_income_continuing_ops": -81854000, "net_income_to_common": -73346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 241806000, "short_term_investments": 230357000, "net_receivables": 4468000, "inventory": null, "other_current_assets": null, "total_current_assets": 477991000, "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": 4468000, "total_assets": 482459000, "short_term_debt": null, "accounts_payable": 7195000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19481000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7195000, "total_liabilities": 19481000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -160077000, "total_equity": 462978000, "shares_outstanding": 49669000, "operating_cash_flow": -64971000, "stock_based_compensation": 10325000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10665000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 248916000, "free_cash_flow": -64971000, "net_change_in_cash": 173280000 }, "raw_data": { "income": { "ebit": "-86108000", "ebitda": "-77600000", "netIncome": "-73346000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "4254000", "incomeBeforeTax": "-81854000", "interestExpense": "4254000", "operatingIncome": "-86108000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-8508000", "reportedCurrency": "USD", "netInterestIncome": "4254000", "nonInterestIncome": "None", "operatingExpenses": "86108000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63731000", "otherNonOperatingIncome": "4254000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8508000", "sellingGeneralAndAdministrative": "22377000", "netIncomeFromContinuingOperations": "-81854000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "482459000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-160077000", "totalLiabilities": "19481000", "otherCurrentAssets": "5828000", "totalCurrentAssets": "477991000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "230357000", "currentNetReceivables": "4468000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4468000", "currentAccountsPayable": "7195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "462978000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12286000", "totalCurrentLiabilities": "19481000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7195000", "cashAndShortTermInvestments": "241806000", "commonStockSharesOutstanding": "49669000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "241806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-81854000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-64971000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "248916000", "cashflowFromInvestment": "-10665000", "stockBasedCompensation": "10325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "173280000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "249826000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-373000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -45817000, "ebitda": -46123000, "pretax_income": -46338000, "tax_provision": 521000, "net_income": -46338000, "net_income_to_common": -46338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68526000, "total_current_assets": 290628000, "total_assets": 293824000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 8787000, "total_equity": 285037000, "shares_outstanding": 21784000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -40000000, "capital_expenditure": 0, "free_cash_flow": -40000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134255, "ticker_id": 7404, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45817000", "ebitda": "-46123000", "netIncome": "-46338000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-46338000", "interestExpense": "521000", "operatingIncome": "-45817000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "521000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "45817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35559000", "otherNonOperatingIncome": "-521000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-306000", "sellingGeneralAndAdministrative": "10258000", "netIncomeFromContinuingOperations": "-46338000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "293824000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-78223000", "totalLiabilities": "8787000", "otherCurrentAssets": "2517000", "totalCurrentAssets": "290628000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "219585000", "currentNetReceivables": "3196000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3196000", "currentAccountsPayable": "2893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "285037000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5894000", "totalCurrentLiabilities": "8787000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2893000", "cashAndShortTermInvestments": "68526000", "commonStockSharesOutstanding": "21784000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "68526000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46338000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-40000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "318222000", "cashflowFromInvestment": "-220028000", "stockBasedCompensation": "3551000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "58194000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "318914000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "215000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 35559000, "selling_general_admin": 10258000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45817000, "depreciation_amortisation": -306000, "ebitda": -46123000, "interest_expense": 521000, "interest_income": null, "other_non_operating": null, "pretax_income": -46338000, "tax_provision": 521000, "effective_tax_rate": null, "net_income": -46338000, "net_income_continuing_ops": -46338000, "net_income_to_common": -46338000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68526000, "short_term_investments": 219585000, "net_receivables": 3196000, "inventory": null, "other_current_assets": null, "total_current_assets": 290628000, "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": 3196000, "total_assets": 293824000, "short_term_debt": null, "accounts_payable": 2893000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8787000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2893000, "total_liabilities": 8787000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -78223000, "total_equity": 285037000, "shares_outstanding": 21784000, "operating_cash_flow": -40000000, "stock_based_compensation": 3551000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -220028000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 318222000, "free_cash_flow": -40000000, "net_change_in_cash": 58194000 }, "raw_data": { "income": { "ebit": "-45817000", "ebitda": "-46123000", "netIncome": "-46338000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-46338000", "interestExpense": "521000", "operatingIncome": "-45817000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "521000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "45817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35559000", "otherNonOperatingIncome": "-521000", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-306000", "sellingGeneralAndAdministrative": "10258000", "netIncomeFromContinuingOperations": "-46338000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "293824000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-78223000", "totalLiabilities": "8787000", "otherCurrentAssets": "2517000", "totalCurrentAssets": "290628000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "219585000", "currentNetReceivables": "3196000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3196000", "currentAccountsPayable": "2893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "285037000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5894000", "totalCurrentLiabilities": "8787000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2893000", "cashAndShortTermInvestments": "68526000", "commonStockSharesOutstanding": "21784000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "68526000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46338000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-40000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "318222000", "cashflowFromInvestment": "-220028000", "stockBasedCompensation": "3551000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "58194000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "318914000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "215000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -16905000, "ebitda": -14556000, "pretax_income": -14556000, "tax_provision": -2349000, "net_income": -14556000, "net_income_to_common": -14556000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10332000, "total_current_assets": 10646000, "total_assets": 10646000, "short_term_debt": 1957000, "long_term_debt": 2235000, "total_debt": 4192000, "total_liabilities": 41969000, "total_equity": -31323000, "shares_outstanding": 22864000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14949000, "capital_expenditure": 0, "free_cash_flow": -14949000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134260, "ticker_id": 7404, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16905000", "ebitda": "-14556000", "netIncome": "-14556000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-14556000", "interestExpense": "0", "operatingIncome": "-16905000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-2349000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "16905000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15403000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2349000", "sellingGeneralAndAdministrative": "1502000", "netIncomeFromContinuingOperations": "-14556000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "280", "currentDebt": "None", "investments": "None", "totalAssets": "10646000", "longTermDebt": "2235000", "shortTermDebt": "1957000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-31885000", "totalLiabilities": "41969000", "otherCurrentAssets": "314000", "totalCurrentAssets": "10646000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "1252000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2235000", "totalShareholderEquity": "-31323000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3128000", "totalCurrentLiabilities": "4380000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37589000", "cashAndShortTermInvestments": "10332000", "commonStockSharesOutstanding": "22864000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10332000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14556000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14949000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22265000", "cashflowFromInvestment": "-220028000", "stockBasedCompensation": "729000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 15403000, "selling_general_admin": 1502000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16905000, "depreciation_amortisation": 2349000, "ebitda": -14556000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -14556000, "tax_provision": -2349000, "effective_tax_rate": null, "net_income": -14556000, "net_income_continuing_ops": -14556000, "net_income_to_common": -14556000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10332000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 10646000, "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": 0, "total_assets": 10646000, "short_term_debt": 1957000, "accounts_payable": 1252000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4380000, "long_term_debt": 2235000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37589000, "total_liabilities": 41969000, "total_debt": 4192000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -31885000, "total_equity": -31323000, "shares_outstanding": 22864000, "operating_cash_flow": -14949000, "stock_based_compensation": 729000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -220028000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 22265000, "free_cash_flow": -14949000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16905000", "ebitda": "-14556000", "netIncome": "-14556000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-14556000", "interestExpense": "0", "operatingIncome": "-16905000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-2349000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "16905000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15403000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2349000", "sellingGeneralAndAdministrative": "1502000", "netIncomeFromContinuingOperations": "-14556000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "280", "currentDebt": "None", "investments": "None", "totalAssets": "10646000", "longTermDebt": "2235000", "shortTermDebt": "1957000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-31885000", "totalLiabilities": "41969000", "otherCurrentAssets": "314000", "totalCurrentAssets": "10646000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "1252000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2235000", "totalShareholderEquity": "-31323000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3128000", "totalCurrentLiabilities": "4380000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37589000", "cashAndShortTermInvestments": "10332000", "commonStockSharesOutstanding": "22864000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10332000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14556000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14949000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22265000", "cashflowFromInvestment": "-220028000", "stockBasedCompensation": "729000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -10358000, "ebitda": -11809000, "pretax_income": -11809000, "tax_provision": 1451000, "net_income": -11809000, "net_income_to_common": -11809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3016000, "total_current_assets": 3316000, "total_assets": 3316000, "short_term_debt": 3147000, "long_term_debt": 2173000, "total_debt": 5320000, "total_liabilities": 20572000, "total_equity": -17256000, "shares_outstanding": 48284000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9639000, "capital_expenditure": 0, "free_cash_flow": -9639000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134264, "ticker_id": 7404, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-10358000", "ebitda": "-11809000", "netIncome": "-11809000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-11809000", "interestExpense": "0", "operatingIncome": "-10358000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1451000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9746000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1451000", "sellingGeneralAndAdministrative": "612000", "netIncomeFromContinuingOperations": "-11809000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1", "currentDebt": "None", "investments": "None", "totalAssets": "3316000", "longTermDebt": "2173000", "shortTermDebt": "3147000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-17329000", "totalLiabilities": "20572000", "otherCurrentAssets": "300000", "totalCurrentAssets": "3316000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "723000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2173000", "totalShareholderEquity": "-17256000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6775000", "totalCurrentLiabilities": "4351000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16221000", "cashAndShortTermInvestments": "3016000", "commonStockSharesOutstanding": "48284000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3016000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11809000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9639000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22265000", "cashflowFromInvestment": "-220028000", "stockBasedCompensation": "41000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 9746000, "selling_general_admin": 612000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10358000, "depreciation_amortisation": -1451000, "ebitda": -11809000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -11809000, "tax_provision": 1451000, "effective_tax_rate": null, "net_income": -11809000, "net_income_continuing_ops": -11809000, "net_income_to_common": -11809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3016000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3316000, "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": 0, "total_assets": 3316000, "short_term_debt": 3147000, "accounts_payable": 723000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4351000, "long_term_debt": 2173000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16221000, "total_liabilities": 20572000, "total_debt": 5320000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17329000, "total_equity": -17256000, "shares_outstanding": 48284000, "operating_cash_flow": -9639000, "stock_based_compensation": 41000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -220028000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 22265000, "free_cash_flow": -9639000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-10358000", "ebitda": "-11809000", "netIncome": "-11809000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-11809000", "interestExpense": "0", "operatingIncome": "-10358000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1451000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9746000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1451000", "sellingGeneralAndAdministrative": "612000", "netIncomeFromContinuingOperations": "-11809000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1", "currentDebt": "None", "investments": "None", "totalAssets": "3316000", "longTermDebt": "2173000", "shortTermDebt": "3147000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-17329000", "totalLiabilities": "20572000", "otherCurrentAssets": "300000", "totalCurrentAssets": "3316000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "723000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2173000", "totalShareholderEquity": "-17256000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6775000", "totalCurrentLiabilities": "4351000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16221000", "cashAndShortTermInvestments": "3016000", "commonStockSharesOutstanding": "48284000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3016000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11809000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9639000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22265000", "cashflowFromInvestment": "-220028000", "stockBasedCompensation": "41000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -119407000, "ebitda": -119407000, "pretax_income": -109111000, "tax_provision": 168000, "net_income": -109279000, "net_income_to_common": -109279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159733000, "total_current_assets": 1307937000, "total_assets": 1331148000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 156781000, "total_equity": 1174367000, "shares_outstanding": 78670371, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -92399000, "capital_expenditure": 0, "free_cash_flow": -92399000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134233, "ticker_id": 7404, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-119407000", "netIncome": "-109279000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "12866000", "incomeBeforeTax": "-109111000", "interestExpense": "12866000", "operatingIncome": "-119407000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "168000", "reportedCurrency": "USD", "netInterestIncome": "12866000", "nonInterestIncome": "None", "operatingExpenses": "119407000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "83608000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "35799000", "netIncomeFromContinuingOperations": "-109279000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1331148000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1081708000", "totalLiabilities": "156781000", "otherCurrentAssets": "20461000", "totalCurrentAssets": "1307937000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1127743000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23211000", "currentAccountsPayable": "22136000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1174367000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "58915000", "totalCurrentLiabilities": "81051000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "75730000", "cashAndShortTermInvestments": "159733000", "commonStockSharesOutstanding": "78670371", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "159733000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-109279000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-92399000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9801000", "cashflowFromInvestment": "-19414000", "stockBasedCompensation": "28880000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 83608000, "selling_general_admin": 35799000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -119407000, "depreciation_amortisation": null, "ebitda": -119407000, "interest_expense": 12866000, "interest_income": null, "other_non_operating": null, "pretax_income": -109111000, "tax_provision": 168000, "effective_tax_rate": null, "net_income": -109279000, "net_income_continuing_ops": -109279000, "net_income_to_common": -109279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 159733000, "short_term_investments": 1127743000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1307937000, "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": 23211000, "total_assets": 1331148000, "short_term_debt": null, "accounts_payable": 22136000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81051000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 75730000, "total_liabilities": 156781000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1081708000, "total_equity": 1174367000, "shares_outstanding": 78670371, "operating_cash_flow": -92399000, "stock_based_compensation": 28880000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19414000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9801000, "free_cash_flow": -92399000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-119407000", "netIncome": "-109279000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "12866000", "incomeBeforeTax": "-109111000", "interestExpense": "12866000", "operatingIncome": "-119407000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "168000", "reportedCurrency": "USD", "netInterestIncome": "12866000", "nonInterestIncome": "None", "operatingExpenses": "119407000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "83608000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "35799000", "netIncomeFromContinuingOperations": "-109279000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1331148000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1081708000", "totalLiabilities": "156781000", "otherCurrentAssets": "20461000", "totalCurrentAssets": "1307937000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1127743000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23211000", "currentAccountsPayable": "22136000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1174367000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "58915000", "totalCurrentLiabilities": "81051000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "75730000", "cashAndShortTermInvestments": "159733000", "commonStockSharesOutstanding": "78670371", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "159733000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-109279000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-92399000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9801000", "cashflowFromInvestment": "-19414000", "stockBasedCompensation": "28880000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -118554000, "ebitda": -16326000, "pretax_income": -118554000, "tax_provision": 151000, "net_income": -118705000, "net_income_to_common": -118705000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261745000, "total_current_assets": 1392426000, "total_assets": 1412705000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 164366000, "total_equity": 1248339000, "shares_outstanding": 75119584, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -73328000, "capital_expenditure": 0, "free_cash_flow": -73328000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134234, "ticker_id": 7404, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-118554000", "ebitda": "-16326000", "netIncome": "-118705000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "11614000", "incomeBeforeTax": "-118554000", "interestExpense": "None", "operatingIncome": "-102228000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "151000", "reportedCurrency": "USD", "netInterestIncome": "11614000", "nonInterestIncome": "None", "operatingExpenses": "102228000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67796000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102228000", "sellingGeneralAndAdministrative": "34432000", "netIncomeFromContinuingOperations": "-118705000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1412705000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-972429000", "totalLiabilities": "164366000", "otherCurrentAssets": "20474000", "totalCurrentAssets": "1392426000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1110207000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20279000", "currentAccountsPayable": "30158000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1248339000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61013000", "totalCurrentLiabilities": "91171000", "otherNonCurrentLiabilities": "35000", "totalNonCurrentLiabilities": "73195000", "cashAndShortTermInvestments": "261745000", "commonStockSharesOutstanding": "75119584", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "261745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-118705000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-73328000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "500264000", "cashflowFromInvestment": "-280943000", "stockBasedCompensation": "-64768000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 67796000, "selling_general_admin": 34432000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -118554000, "depreciation_amortisation": 102228000, "ebitda": -16326000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -118554000, "tax_provision": 151000, "effective_tax_rate": null, "net_income": -118705000, "net_income_continuing_ops": -118705000, "net_income_to_common": -118705000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 261745000, "short_term_investments": 1110207000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1392426000, "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": 20279000, "total_assets": 1412705000, "short_term_debt": null, "accounts_payable": 30158000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 91171000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 73195000, "total_liabilities": 164366000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -972429000, "total_equity": 1248339000, "shares_outstanding": 75119584, "operating_cash_flow": -73328000, "stock_based_compensation": -64768000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -280943000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 500264000, "free_cash_flow": -73328000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-118554000", "ebitda": "-16326000", "netIncome": "-118705000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "11614000", "incomeBeforeTax": "-118554000", "interestExpense": "None", "operatingIncome": "-102228000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "151000", "reportedCurrency": "USD", "netInterestIncome": "11614000", "nonInterestIncome": "None", "operatingExpenses": "102228000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67796000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102228000", "sellingGeneralAndAdministrative": "34432000", "netIncomeFromContinuingOperations": "-118705000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1412705000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-972429000", "totalLiabilities": "164366000", "otherCurrentAssets": "20474000", "totalCurrentAssets": "1392426000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1110207000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20279000", "currentAccountsPayable": "30158000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1248339000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61013000", "totalCurrentLiabilities": "91171000", "otherNonCurrentLiabilities": "35000", "totalNonCurrentLiabilities": "73195000", "cashAndShortTermInvestments": "261745000", "commonStockSharesOutstanding": "75119584", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "261745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-118705000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-73328000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "500264000", "cashflowFromInvestment": "-280943000", "stockBasedCompensation": "-64768000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -112696000, "ebitda": -122305000, "pretax_income": -122305000, "tax_provision": 132000, "net_income": -122437000, "net_income_to_common": -122437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 115752000, "total_current_assets": 956945000, "total_assets": 979910000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 134511000, "total_equity": 845399000, "shares_outstanding": 72143466, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -70462000, "capital_expenditure": 0, "free_cash_flow": -70462000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134236, "ticker_id": 7404, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-122305000", "netIncome": "-122437000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "10201000", "incomeBeforeTax": "-122305000", "interestExpense": "10201000", "operatingIncome": "-112696000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "132000", "reportedCurrency": "USD", "netInterestIncome": "10201000", "nonInterestIncome": "None", "operatingExpenses": "112696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "83843000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "28853000", "netIncomeFromContinuingOperations": "-122437000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "979910000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-853724000", "totalLiabilities": "134511000", "otherCurrentAssets": "13842000", "totalCurrentAssets": "956945000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "827351000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22965000", "currentAccountsPayable": "22010000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "845399000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "67141000", "totalCurrentLiabilities": "89151000", "otherNonCurrentLiabilities": "140000", "totalNonCurrentLiabilities": "45360000", "cashAndShortTermInvestments": "115752000", "commonStockSharesOutstanding": "72143466", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "115752000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-122437000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-70462000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4773000", "cashflowFromInvestment": "53971000", "stockBasedCompensation": "22314000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 83843000, "selling_general_admin": 28853000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -112696000, "depreciation_amortisation": null, "ebitda": -122305000, "interest_expense": 10201000, "interest_income": null, "other_non_operating": null, "pretax_income": -122305000, "tax_provision": 132000, "effective_tax_rate": null, "net_income": -122437000, "net_income_continuing_ops": -122437000, "net_income_to_common": -122437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 115752000, "short_term_investments": 827351000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 956945000, "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": 22965000, "total_assets": 979910000, "short_term_debt": null, "accounts_payable": 22010000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 89151000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45360000, "total_liabilities": 134511000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -853724000, "total_equity": 845399000, "shares_outstanding": 72143466, "operating_cash_flow": -70462000, "stock_based_compensation": 22314000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 53971000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4773000, "free_cash_flow": -70462000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-122305000", "netIncome": "-122437000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "10201000", "incomeBeforeTax": "-122305000", "interestExpense": "10201000", "operatingIncome": "-112696000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "132000", "reportedCurrency": "USD", "netInterestIncome": "10201000", "nonInterestIncome": "None", "operatingExpenses": "112696000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "83843000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "28853000", "netIncomeFromContinuingOperations": "-122437000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "979910000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-853724000", "totalLiabilities": "134511000", "otherCurrentAssets": "13842000", "totalCurrentAssets": "956945000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "827351000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22965000", "currentAccountsPayable": "22010000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "845399000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "67141000", "totalCurrentLiabilities": "89151000", "otherNonCurrentLiabilities": "140000", "totalNonCurrentLiabilities": "45360000", "cashAndShortTermInvestments": "115752000", "commonStockSharesOutstanding": "72143466", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "115752000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-122437000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-70462000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4773000", "cashflowFromInvestment": "53971000", "stockBasedCompensation": "22314000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -104571000, "ebitda": -104571000, "pretax_income": -99508000, "tax_provision": 145000, "net_income": -99653000, "net_income_to_common": -99653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127470000, "total_current_assets": 1019610000, "total_assets": 1040543000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 100801000, "total_equity": 939742000, "shares_outstanding": 71843774, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -76598000, "capital_expenditure": 0, "free_cash_flow": -76598000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134237, "ticker_id": 7404, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-104571000", "netIncome": "-99653000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "11103000", "incomeBeforeTax": "-99508000", "interestExpense": "None", "operatingIncome": "-104571000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "145000", "reportedCurrency": "USD", "netInterestIncome": "11103000", "nonInterestIncome": "None", "operatingExpenses": "104571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80913000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "23658000", "netIncomeFromContinuingOperations": "-99653000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1040543000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-731287000", "totalLiabilities": "100801000", "otherCurrentAssets": "14012000", "totalCurrentAssets": "1019610000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "878128000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20933000", "currentAccountsPayable": "13342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "939742000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61805000", "totalCurrentLiabilities": "75147000", "otherNonCurrentLiabilities": "244000", "totalNonCurrentLiabilities": "25654000", "cashAndShortTermInvestments": "127470000", "commonStockSharesOutstanding": "71843774", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "127470000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-99653000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-76598000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5755000", "cashflowFromInvestment": "77478000", "stockBasedCompensation": "22074000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 80913000, "selling_general_admin": 23658000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -104571000, "depreciation_amortisation": null, "ebitda": -104571000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -99508000, "tax_provision": 145000, "effective_tax_rate": null, "net_income": -99653000, "net_income_continuing_ops": -99653000, "net_income_to_common": -99653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127470000, "short_term_investments": 878128000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1019610000, "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": 20933000, "total_assets": 1040543000, "short_term_debt": null, "accounts_payable": 13342000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75147000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25654000, "total_liabilities": 100801000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -731287000, "total_equity": 939742000, "shares_outstanding": 71843774, "operating_cash_flow": -76598000, "stock_based_compensation": 22074000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 77478000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5755000, "free_cash_flow": -76598000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-104571000", "netIncome": "-99653000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "11103000", "incomeBeforeTax": "-99508000", "interestExpense": "None", "operatingIncome": "-104571000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "145000", "reportedCurrency": "USD", "netInterestIncome": "11103000", "nonInterestIncome": "None", "operatingExpenses": "104571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80913000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "23658000", "netIncomeFromContinuingOperations": "-99653000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1040543000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-731287000", "totalLiabilities": "100801000", "otherCurrentAssets": "14012000", "totalCurrentAssets": "1019610000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "878128000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20933000", "currentAccountsPayable": "13342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "939742000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61805000", "totalCurrentLiabilities": "75147000", "otherNonCurrentLiabilities": "244000", "totalNonCurrentLiabilities": "25654000", "cashAndShortTermInvestments": "127470000", "commonStockSharesOutstanding": "71843774", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "127470000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-99653000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-76598000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5755000", "cashflowFromInvestment": "77478000", "stockBasedCompensation": "22074000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -94812000, "ebitda": -94812000, "pretax_income": -84425000, "tax_provision": 157000, "net_income": -84582000, "net_income_to_common": -84582000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120835000, "total_current_assets": 1086553000, "total_assets": 1105806000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 94749000, "total_equity": 1011057000, "shares_outstanding": 71608000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -54821000, "capital_expenditure": 0, "free_cash_flow": -54821000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134238, "ticker_id": 7404, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-94812000", "netIncome": "-84582000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "11817000", "incomeBeforeTax": "-84425000", "interestExpense": "11817000", "operatingIncome": "-94812000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "157000", "reportedCurrency": "USD", "netInterestIncome": "11817000", "nonInterestIncome": "None", "operatingExpenses": "94812000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "74418000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "20394000", "netIncomeFromContinuingOperations": "-84582000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1105806000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-631634000", "totalLiabilities": "94749000", "otherCurrentAssets": "13328000", "totalCurrentAssets": "1086553000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "952390000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19253000", "currentAccountsPayable": "26165000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1011057000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48869000", "totalCurrentLiabilities": "75034000", "otherNonCurrentLiabilities": "345000", "totalNonCurrentLiabilities": "19715000", "cashAndShortTermInvestments": "120835000", "commonStockSharesOutstanding": "71608000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "120835000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-84582000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-54821000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4548000", "cashflowFromInvestment": "25417000", "stockBasedCompensation": "20380000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 74418000, "selling_general_admin": 20394000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -94812000, "depreciation_amortisation": null, "ebitda": -94812000, "interest_expense": 11817000, "interest_income": null, "other_non_operating": null, "pretax_income": -84425000, "tax_provision": 157000, "effective_tax_rate": null, "net_income": -84582000, "net_income_continuing_ops": -84582000, "net_income_to_common": -84582000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120835000, "short_term_investments": 952390000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1086553000, "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": 19253000, "total_assets": 1105806000, "short_term_debt": null, "accounts_payable": 26165000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75034000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19715000, "total_liabilities": 94749000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -631634000, "total_equity": 1011057000, "shares_outstanding": 71608000, "operating_cash_flow": -54821000, "stock_based_compensation": 20380000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 25417000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4548000, "free_cash_flow": -54821000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-94812000", "netIncome": "-84582000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "11817000", "incomeBeforeTax": "-84425000", "interestExpense": "11817000", "operatingIncome": "-94812000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "157000", "reportedCurrency": "USD", "netInterestIncome": "11817000", "nonInterestIncome": "None", "operatingExpenses": "94812000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "74418000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "20394000", "netIncomeFromContinuingOperations": "-84582000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1105806000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-631634000", "totalLiabilities": "94749000", "otherCurrentAssets": "13328000", "totalCurrentAssets": "1086553000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "952390000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19253000", "currentAccountsPayable": "26165000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1011057000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48869000", "totalCurrentLiabilities": "75034000", "otherNonCurrentLiabilities": "345000", "totalNonCurrentLiabilities": "19715000", "cashAndShortTermInvestments": "120835000", "commonStockSharesOutstanding": "71608000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "120835000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-84582000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-54821000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4548000", "cashflowFromInvestment": "25417000", "stockBasedCompensation": "20380000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -33711000, "ebitda": -86299000, "pretax_income": -74592000, "tax_provision": 171000, "net_income": -74763000, "net_income_to_common": -74763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145691000, "total_current_assets": 1132448000, "total_assets": 1141752000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 71960000, "total_equity": 1069792000, "shares_outstanding": 71156000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -62000000, "capital_expenditure": 0, "free_cash_flow": -62000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134239, "ticker_id": 7404, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33711000", "ebitda": "-86299000", "netIncome": "-74763000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "13047000", "incomeBeforeTax": "-74592000", "interestExpense": "None", "operatingIncome": "-86299000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "171000", "reportedCurrency": "USD", "netInterestIncome": "13047000", "nonInterestIncome": "None", "operatingExpenses": "86299000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69423000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-52588000", "sellingGeneralAndAdministrative": "16876000", "netIncomeFromContinuingOperations": "-74763000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1141752000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-547052000", "totalLiabilities": "71960000", "otherCurrentAssets": "14146000", "totalCurrentAssets": "1132448000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "972611000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9304000", "currentAccountsPayable": "5225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1069792000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48795000", "totalCurrentLiabilities": "54020000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17940000", "cashAndShortTermInvestments": "145691000", "commonStockSharesOutstanding": "71156000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "145691000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74763000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-62000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8492000", "cashflowFromInvestment": "-170045000", "stockBasedCompensation": "16138000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 69423000, "selling_general_admin": 16876000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33711000, "depreciation_amortisation": -52588000, "ebitda": -86299000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -74592000, "tax_provision": 171000, "effective_tax_rate": null, "net_income": -74763000, "net_income_continuing_ops": -74763000, "net_income_to_common": -74763000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 145691000, "short_term_investments": 972611000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1132448000, "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": 9304000, "total_assets": 1141752000, "short_term_debt": null, "accounts_payable": 5225000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54020000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17940000, "total_liabilities": 71960000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -547052000, "total_equity": 1069792000, "shares_outstanding": 71156000, "operating_cash_flow": -62000000, "stock_based_compensation": 16138000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -170045000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8492000, "free_cash_flow": -62000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-33711000", "ebitda": "-86299000", "netIncome": "-74763000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "13047000", "incomeBeforeTax": "-74592000", "interestExpense": "None", "operatingIncome": "-86299000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "171000", "reportedCurrency": "USD", "netInterestIncome": "13047000", "nonInterestIncome": "None", "operatingExpenses": "86299000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69423000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-52588000", "sellingGeneralAndAdministrative": "16876000", "netIncomeFromContinuingOperations": "-74763000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1141752000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-547052000", "totalLiabilities": "71960000", "otherCurrentAssets": "14146000", "totalCurrentAssets": "1132448000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "972611000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9304000", "currentAccountsPayable": "5225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1069792000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48795000", "totalCurrentLiabilities": "54020000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17940000", "cashAndShortTermInvestments": "145691000", "commonStockSharesOutstanding": "71156000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "145691000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74763000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-62000000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8492000", "cashflowFromInvestment": "-170045000", "stockBasedCompensation": "16138000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -76331000, "ebitda": -76331000, "pretax_income": -84305000, "tax_provision": 40000, "net_income": -84345000, "net_income_to_common": -84345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 369244000, "total_current_assets": 1179675000, "total_assets": 1188858000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 67732000, "total_equity": 1121126000, "shares_outstanding": 65679000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -45817000, "capital_expenditure": 0, "free_cash_flow": -45817000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134241, "ticker_id": 7404, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-76331000", "netIncome": "-84345000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "8626000", "incomeBeforeTax": "-84305000", "interestExpense": "8626000", "operatingIncome": "-76331000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "40000", "reportedCurrency": "USD", "netInterestIncome": "8626000", "nonInterestIncome": "None", "operatingExpenses": "76331000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "60551000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "15780000", "netIncomeFromContinuingOperations": "-84345000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1188858000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-472289000", "totalLiabilities": "67732000", "otherCurrentAssets": "11366000", "totalCurrentAssets": "1179675000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "799065000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9183000", "currentAccountsPayable": "15934000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1121126000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35198000", "totalCurrentLiabilities": "51132000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16600000", "cashAndShortTermInvestments": "369244000", "commonStockSharesOutstanding": "65679000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "369244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-84345000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-45817000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "550267000", "cashflowFromInvestment": "-212906000", "stockBasedCompensation": "15459000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 60551000, "selling_general_admin": 15780000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -76331000, "depreciation_amortisation": null, "ebitda": -76331000, "interest_expense": 8626000, "interest_income": null, "other_non_operating": null, "pretax_income": -84305000, "tax_provision": 40000, "effective_tax_rate": null, "net_income": -84345000, "net_income_continuing_ops": -84345000, "net_income_to_common": -84345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 369244000, "short_term_investments": 799065000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1179675000, "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": 9183000, "total_assets": 1188858000, "short_term_debt": null, "accounts_payable": 15934000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51132000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16600000, "total_liabilities": 67732000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -472289000, "total_equity": 1121126000, "shares_outstanding": 65679000, "operating_cash_flow": -45817000, "stock_based_compensation": 15459000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -212906000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 550267000, "free_cash_flow": -45817000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-76331000", "netIncome": "-84345000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "8626000", "incomeBeforeTax": "-84305000", "interestExpense": "8626000", "operatingIncome": "-76331000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "40000", "reportedCurrency": "USD", "netInterestIncome": "8626000", "nonInterestIncome": "None", "operatingExpenses": "76331000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "60551000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "15780000", "netIncomeFromContinuingOperations": "-84345000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1188858000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-472289000", "totalLiabilities": "67732000", "otherCurrentAssets": "11366000", "totalCurrentAssets": "1179675000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "799065000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9183000", "currentAccountsPayable": "15934000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1121126000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35198000", "totalCurrentLiabilities": "51132000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16600000", "cashAndShortTermInvestments": "369244000", "commonStockSharesOutstanding": "65679000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "369244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-84345000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-45817000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "550267000", "cashflowFromInvestment": "-212906000", "stockBasedCompensation": "15459000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -65150000, "ebitda": -65150000, "pretax_income": -56996000, "tax_provision": 170000, "net_income": -57166000, "net_income_to_common": -57166000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77700000, "total_current_assets": 666258000, "total_assets": 675230000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 38192000, "total_equity": 637038000, "shares_outstanding": 64605000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -41160000, "capital_expenditure": 0, "free_cash_flow": -41160000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134242, "ticker_id": 7404, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-65150000", "netIncome": "-57166000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "8154000", "incomeBeforeTax": "-56996000", "interestExpense": "8154000", "operatingIncome": "-65150000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "170000", "reportedCurrency": "USD", "netInterestIncome": "8154000", "nonInterestIncome": "None", "operatingExpenses": "65150000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49166000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "15984000", "netIncomeFromContinuingOperations": "-57166000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "675230000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-387944000", "totalLiabilities": "38192000", "otherCurrentAssets": "8264000", "totalCurrentAssets": "666258000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "580294000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8972000", "currentAccountsPayable": "7403000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "637038000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30789000", "totalCurrentLiabilities": "38192000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "77700000", "commonStockSharesOutstanding": "64605000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "77700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-57166000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-41160000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4137000", "cashflowFromInvestment": "16208000", "stockBasedCompensation": "15125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 49166000, "selling_general_admin": 15984000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -65150000, "depreciation_amortisation": null, "ebitda": -65150000, "interest_expense": 8154000, "interest_income": null, "other_non_operating": null, "pretax_income": -56996000, "tax_provision": 170000, "effective_tax_rate": null, "net_income": -57166000, "net_income_continuing_ops": -57166000, "net_income_to_common": -57166000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77700000, "short_term_investments": 580294000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 666258000, "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": 8972000, "total_assets": 675230000, "short_term_debt": null, "accounts_payable": 7403000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38192000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 38192000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -387944000, "total_equity": 637038000, "shares_outstanding": 64605000, "operating_cash_flow": -41160000, "stock_based_compensation": 15125000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 16208000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4137000, "free_cash_flow": -41160000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-65150000", "netIncome": "-57166000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "8154000", "incomeBeforeTax": "-56996000", "interestExpense": "8154000", "operatingIncome": "-65150000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "170000", "reportedCurrency": "USD", "netInterestIncome": "8154000", "nonInterestIncome": "None", "operatingExpenses": "65150000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49166000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "15984000", "netIncomeFromContinuingOperations": "-57166000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "675230000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-387944000", "totalLiabilities": "38192000", "otherCurrentAssets": "8264000", "totalCurrentAssets": "666258000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "580294000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8972000", "currentAccountsPayable": "7403000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "637038000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30789000", "totalCurrentLiabilities": "38192000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "77700000", "commonStockSharesOutstanding": "64605000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "77700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-57166000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-41160000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4137000", "cashflowFromInvestment": "16208000", "stockBasedCompensation": "15125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -105176000, "ebitda": -52588000, "pretax_income": -44099000, "tax_provision": 383000, "net_income": -44482000, "net_income_to_common": -44482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98515000, "total_current_assets": 699494000, "total_assets": 708466000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 33427000, "total_equity": 675039000, "shares_outstanding": 64151000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -36087000, "capital_expenditure": 0, "free_cash_flow": -36087000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134243, "ticker_id": 7404, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-105176000", "ebitda": "-52588000", "netIncome": "-44482000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "8489000", "incomeBeforeTax": "-44099000", "interestExpense": "8489000", "operatingIncome": "-52588000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "383000", "reportedCurrency": "USD", "netInterestIncome": "8489000", "nonInterestIncome": "None", "operatingExpenses": "52588000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38634000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52588000", "sellingGeneralAndAdministrative": "13954000", "netIncomeFromContinuingOperations": "-44482000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "708466000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-330778000", "totalLiabilities": "33427000", "otherCurrentAssets": "7657000", "totalCurrentAssets": "699494000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "593322000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8972000", "currentAccountsPayable": "13396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "675039000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20031000", "totalCurrentLiabilities": "33427000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "98515000", "commonStockSharesOutstanding": "64151000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "98515000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44482000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-36087000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5986000", "cashflowFromInvestment": "-206771000", "stockBasedCompensation": "13857000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 38634000, "selling_general_admin": 13954000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -105176000, "depreciation_amortisation": 52588000, "ebitda": -52588000, "interest_expense": 8489000, "interest_income": null, "other_non_operating": null, "pretax_income": -44099000, "tax_provision": 383000, "effective_tax_rate": null, "net_income": -44482000, "net_income_continuing_ops": -44482000, "net_income_to_common": -44482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98515000, "short_term_investments": 593322000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 699494000, "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": 8972000, "total_assets": 708466000, "short_term_debt": null, "accounts_payable": 13396000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33427000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 33427000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -330778000, "total_equity": 675039000, "shares_outstanding": 64151000, "operating_cash_flow": -36087000, "stock_based_compensation": 13857000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -206771000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5986000, "free_cash_flow": -36087000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-105176000", "ebitda": "-52588000", "netIncome": "-44482000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "8489000", "incomeBeforeTax": "-44099000", "interestExpense": "8489000", "operatingIncome": "-52588000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "383000", "reportedCurrency": "USD", "netInterestIncome": "8489000", "nonInterestIncome": "None", "operatingExpenses": "52588000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38634000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52588000", "sellingGeneralAndAdministrative": "13954000", "netIncomeFromContinuingOperations": "-44482000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "708466000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-330778000", "totalLiabilities": "33427000", "otherCurrentAssets": "7657000", "totalCurrentAssets": "699494000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "593322000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8972000", "currentAccountsPayable": "13396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "675039000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20031000", "totalCurrentLiabilities": "33427000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "98515000", "commonStockSharesOutstanding": "64151000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "98515000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44482000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-36087000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5986000", "cashflowFromInvestment": "-206771000", "stockBasedCompensation": "13857000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -48975000, "ebitda": -46437000, "pretax_income": -38292000, "tax_provision": 5018000, "net_income": -38292000, "net_income_to_common": -38292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 335387000, "total_current_assets": 726488000, "total_assets": 732384000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 31823000, "total_equity": 700561000, "shares_outstanding": 62183000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30209000, "capital_expenditure": 0, "free_cash_flow": -30209000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134244, "ticker_id": 7404, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-48975000", "ebitda": "-46437000", "netIncome": "-38292000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "8145000", "incomeBeforeTax": "-38292000", "interestExpense": "18181000", "operatingIncome": "-46437000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5018000", "reportedCurrency": "USD", "netInterestIncome": "8145000", "nonInterestIncome": "None", "operatingExpenses": "46437000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35585000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2538000", "sellingGeneralAndAdministrative": "10852000", "netIncomeFromContinuingOperations": "-38292000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "732384000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-286296000", "totalLiabilities": "31823000", "otherCurrentAssets": "6583000", "totalCurrentAssets": "726488000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "384518000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5896000", "currentAccountsPayable": "9274000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "700561000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22549000", "totalCurrentLiabilities": "31823000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "335387000", "commonStockSharesOutstanding": "62183000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "335387000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38292000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30209000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "333423000", "cashflowFromInvestment": "-56261000", "stockBasedCompensation": "7490000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "387000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2538000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 35585000, "selling_general_admin": 10852000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -48975000, "depreciation_amortisation": 2538000, "ebitda": -46437000, "interest_expense": 18181000, "interest_income": null, "other_non_operating": null, "pretax_income": -38292000, "tax_provision": 5018000, "effective_tax_rate": null, "net_income": -38292000, "net_income_continuing_ops": -38292000, "net_income_to_common": -38292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 335387000, "short_term_investments": 384518000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 726488000, "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": 5896000, "total_assets": 732384000, "short_term_debt": null, "accounts_payable": 9274000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31823000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 31823000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -286296000, "total_equity": 700561000, "shares_outstanding": 62183000, "operating_cash_flow": -30209000, "stock_based_compensation": 7490000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56261000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 333423000, "free_cash_flow": -30209000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-48975000", "ebitda": "-46437000", "netIncome": "-38292000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "8145000", "incomeBeforeTax": "-38292000", "interestExpense": "18181000", "operatingIncome": "-46437000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5018000", "reportedCurrency": "USD", "netInterestIncome": "8145000", "nonInterestIncome": "None", "operatingExpenses": "46437000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35585000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2538000", "sellingGeneralAndAdministrative": "10852000", "netIncomeFromContinuingOperations": "-38292000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "732384000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-286296000", "totalLiabilities": "31823000", "otherCurrentAssets": "6583000", "totalCurrentAssets": "726488000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "384518000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5896000", "currentAccountsPayable": "9274000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "700561000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22549000", "totalCurrentLiabilities": "31823000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "335387000", "commonStockSharesOutstanding": "62183000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "335387000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38292000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30209000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "333423000", "cashflowFromInvestment": "-56261000", "stockBasedCompensation": "7490000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "387000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2538000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -38743414, "ebitda": -38783000, "pretax_income": -33645000, "tax_provision": 39586, "net_income": -33645000, "net_income_to_common": -33645000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88434000, "total_current_assets": 419773000, "total_assets": 425080000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 29103000, "total_equity": 395977000, "shares_outstanding": 57091000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -22981000, "capital_expenditure": 0, "free_cash_flow": -22981000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134246, "ticker_id": 7404, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38743414", "ebitda": "-38783000", "netIncome": "-33645000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "5138000", "incomeBeforeTax": "-33645000", "interestExpense": "5138000", "operatingIncome": "-38783000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "39586", "reportedCurrency": "USD", "netInterestIncome": "5138000", "nonInterestIncome": "None", "operatingExpenses": "38783000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29611000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-39586", "sellingGeneralAndAdministrative": "9172000", "netIncomeFromContinuingOperations": "-33645000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "425080000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-248004000", "totalLiabilities": "29103000", "otherCurrentAssets": "6515000", "totalCurrentAssets": "419773000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "324824000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5307000", "currentAccountsPayable": "9781000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "395977000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19322000", "totalCurrentLiabilities": "29103000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "88434000", "commonStockSharesOutstanding": "57091000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "88434000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33645000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-22981000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2143000", "cashflowFromInvestment": "38400000", "stockBasedCompensation": "6854000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 29611000, "selling_general_admin": 9172000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38743414, "depreciation_amortisation": -39586, "ebitda": -38783000, "interest_expense": 5138000, "interest_income": null, "other_non_operating": null, "pretax_income": -33645000, "tax_provision": 39586, "effective_tax_rate": null, "net_income": -33645000, "net_income_continuing_ops": -33645000, "net_income_to_common": -33645000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88434000, "short_term_investments": 324824000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 419773000, "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": 5307000, "total_assets": 425080000, "short_term_debt": null, "accounts_payable": 9781000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29103000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 29103000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -248004000, "total_equity": 395977000, "shares_outstanding": 57091000, "operating_cash_flow": -22981000, "stock_based_compensation": 6854000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 38400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2143000, "free_cash_flow": -22981000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-38743414", "ebitda": "-38783000", "netIncome": "-33645000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "5138000", "incomeBeforeTax": "-33645000", "interestExpense": "5138000", "operatingIncome": "-38783000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "39586", "reportedCurrency": "USD", "netInterestIncome": "5138000", "nonInterestIncome": "None", "operatingExpenses": "38783000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29611000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-39586", "sellingGeneralAndAdministrative": "9172000", "netIncomeFromContinuingOperations": "-33645000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "425080000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-248004000", "totalLiabilities": "29103000", "otherCurrentAssets": "6515000", "totalCurrentAssets": "419773000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "324824000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5307000", "currentAccountsPayable": "9781000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "395977000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19322000", "totalCurrentLiabilities": "29103000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "88434000", "commonStockSharesOutstanding": "57091000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "88434000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33645000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-22981000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2143000", "cashflowFromInvestment": "38400000", "stockBasedCompensation": "6854000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -34184085, "ebitda": -34062000, "pretax_income": -29090000, "tax_provision": -122000, "net_income": -29090000, "net_income_to_common": -29090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70872000, "total_current_assets": 436992000, "total_assets": 441948000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 20795000, "total_equity": 421153000, "shares_outstanding": 56867000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -22135000, "capital_expenditure": 0, "free_cash_flow": -22135000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 134247, "ticker_id": 7404, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:24:33.896791+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34184085", "ebitda": "-34062000", "netIncome": "-29090000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "4972000", "incomeBeforeTax": "-29090000", "interestExpense": "4972000", "operatingIncome": "-34062000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-122000", "reportedCurrency": "USD", "netInterestIncome": "4972000", "nonInterestIncome": "None", "operatingExpenses": "34062000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25922000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122085", "sellingGeneralAndAdministrative": "8140000", "netIncomeFromContinuingOperations": "-29090000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "441948000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-214359000", "totalLiabilities": "20795000", "otherCurrentAssets": "5753000", "totalCurrentAssets": "436992000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "360367000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4956000", "currentAccountsPayable": "8117000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "421153000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12678000", "totalCurrentLiabilities": "20795000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "70872000", "commonStockSharesOutstanding": "56867000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70872000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29090000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-22135000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1298000", "cashflowFromInvestment": "1594000", "stockBasedCompensation": "5848000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 25922000, "selling_general_admin": 8140000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34184085, "depreciation_amortisation": 122085, "ebitda": -34062000, "interest_expense": 4972000, "interest_income": null, "other_non_operating": null, "pretax_income": -29090000, "tax_provision": -122000, "effective_tax_rate": null, "net_income": -29090000, "net_income_continuing_ops": -29090000, "net_income_to_common": -29090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70872000, "short_term_investments": 360367000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 436992000, "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": 4956000, "total_assets": 441948000, "short_term_debt": null, "accounts_payable": 8117000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20795000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 20795000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -214359000, "total_equity": 421153000, "shares_outstanding": 56867000, "operating_cash_flow": -22135000, "stock_based_compensation": 5848000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1594000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1298000, "free_cash_flow": -22135000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34184085", "ebitda": "-34062000", "netIncome": "-29090000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "4972000", "incomeBeforeTax": "-29090000", "interestExpense": "4972000", "operatingIncome": "-34062000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-122000", "reportedCurrency": "USD", "netInterestIncome": "4972000", "nonInterestIncome": "None", "operatingExpenses": "34062000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25922000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122085", "sellingGeneralAndAdministrative": "8140000", "netIncomeFromContinuingOperations": "-29090000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "441948000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-214359000", "totalLiabilities": "20795000", "otherCurrentAssets": "5753000", "totalCurrentAssets": "436992000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "360367000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4956000", "currentAccountsPayable": "8117000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "421153000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12678000", "totalCurrentLiabilities": "20795000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "70872000", "commonStockSharesOutstanding": "56867000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "70872000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29090000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-22135000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1298000", "cashflowFromInvestment": "1594000", "stockBasedCompensation": "5848000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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": 7, "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" ] } } }