{ "ticker": { "uuid": "897bc5d3-fde4-4979-90b4-ea8aa4b74697", "symbol": "ROIV", "name": "Roivant Sciences Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/897bc5d3-fde4-4979-90b4-ea8aa4b74697/", "api_url": "https://sharemaestro.com/factors/api/tickers/897bc5d3-fde4-4979-90b4-ea8aa4b74697/" }, "ticker_metadata": { "id": 8064, "uuid": "897bc5d3-fde4-4979-90b4-ea8aa4b74697", "symbol": "ROIV", "name": "Roivant Sciences Ltd", "asset_type": "equity", "market_cap": 21491798000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Roivant Sciences Ltd (ROIV) is a pioneering biopharmaceutical company focused on transforming drug development and commercialization with its innovative business model and cutting-edge technologies. With a diverse pipeline addressing substantial unmet medical needs in areas such as neurology, immunology, and rare diseases, Roivant aims to streamline the drug development process and reduce costs significantly. The company's seasoned leadership and strategic partnerships enhance its ability to navigate the complex healthcare landscape, making it an attractive prospect for institutional investors seeking opportunities that drive both financial returns and improved patient outcomes.", "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": "897bc5d3-fde4-4979-90b4-ea8aa4b74697", "symbol": "ROIV", "name": "Roivant Sciences Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/897bc5d3-fde4-4979-90b4-ea8aa4b74697/", "api_url": "https://sharemaestro.com/factors/api/tickers/897bc5d3-fde4-4979-90b4-ea8aa4b74697/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.18, "value": 0.19, "quality": 0.03, "momentum": 0.95, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 28.58, "market_cap": 23215168947.66, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.0662, "piotroski_f_score": 1, "momentum_12_1": 1.5432, "volatility_252d": 0.3278 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:19.723594+00:00", "batch_id": "" }, "size": { "price_close": 28.58, "market_cap": 23215168947.66, "market_cap_usd": 23215168947.66, "enterprise_value": 21803225947.66, "shares_outstanding": 812287227, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 5.1277, "ptbv_ratio": 5.1277, "ps_ratio": 2810.5531, "pcf_ratio": null, "pfcf_ratio": -31.703, "ev_ebitda": null, "ev_ebit": -16.9635, "ev_sales": 2639.6157, "ev_fcf": -29.7748, "earnings_yield": null, "fcf_yield": -0.0336, "price_to_sales": 2810.5531, "price_to_book": 5.1277, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0004 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.8444, "operating_margin": -155.6057, "net_margin": -36.2919, "ebitda_margin": -155.2004, "fcf_margin": -88.6525, "roe": -0.0662, "roa": -0.0523, "roic": -0.3094, "roc_greenblatt": null, "asset_turnover": 0.0014, "cash_conversion": 2.4428, "accruals_ratio": 0.0787, "sbc_to_revenue": 41.9086, "piotroski_f_score": 1, "altman_z_score": 32.1363, "earnings_stability_5y": 2.1559, "revenue_stability_5y": 0.5604, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0012, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0962, "net_debt_to_ebitda": 1.1014, "debt_to_assets": 0.0019, "interest_coverage": null, "current_ratio": 18.3733, "quick_ratio": 18.3733, "net_debt": -1411943000, "local_beta": 0.0016, "volatility_252d": 0.3278, "volatility_60d": 0.7738, "max_drawdown_12m": -0.0836, "risk_adjusted_momentum": 4.7081 }, "growth": { "revenue_growth_1y": -0.6766, "revenue_growth_3y_cagr": -0.3601, "revenue_growth_5y_cagr": -0.1907, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0097, "revenue_growth": -0.6766, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0007, "price_return_3m": -0.0069, "price_return_6m": 0.3629, "price_return_9m": 1.2121, "price_return_12m": 1.545, "price_return_12m_ex1m": 1.5432, "momentum_6m": 0.3629, "momentum_12m": 1.545, "momentum_12_1": 1.5432, "distance_from_52w_high": -0.047, "distance_from_52w_low": 1.6005, "relative_strength": 1.387 }, "raw_ttm": { "revenue_ttm": 8260000, "gross_profit_ttm": 6975000, "ebit_ttm": -1285303000, "ebitda_ttm": -1281955000, "net_income_ttm": -299771000, "eps_diluted_ttm": -0.369, "operating_cash_flow_ttm": -750349000, "capital_expenditure_ttm": 18079000, "fcf_ttm": -732270000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1423090000, "total_current_assets": 5167384000, "total_current_liabilities": 281244000, "net_ppe": null, "total_assets": 5728045000, "total_debt": 11147000, "total_equity": 4527370000, "net_working_capital": 3474197000, "book_value_per_share": 5.5736, "retained_earnings": -501814000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.5736 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 79, "rank_ptbv": 69, "rank_ps": 100, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 10, "rank_earnings_yield": 50, "rank_fcf_yield": 90, "rank_dividend_yield": 78, "rank_shareholder_yield": 78, "rank_total_yield": 78, "rank_roe": 78, "rank_roc": 50, "rank_roic": 93, "rank_gross_margin": 9, "rank_fcf_margin": 99, "rank_piotroski": 99, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 7 }, "composites": { "value_composite": 81, "quality_composite": 97, "momentum_composite": 5, "growth_composite": 91, "yield_composite": 85, "svqf_composite": 66, "vc1_composite": 84, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 82, "quality_value_composite": 0.0755, "os_score": 0.18, "value_percentile": 0.19, "quality_percentile": 0.03, "momentum_percentile": 0.95, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 85, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2599, "ticker_id": 8064, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:19.723594+00:00", "batch_id": "", "os_score_delta": null, "price_close": 28.58, "market_cap": 23215168947.66, "market_cap_usd": 23215168947.66, "enterprise_value": 21803225947.66, "shares_outstanding": 812287227, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.12773839, "ptbv_ratio": 5.12773839, "ps_ratio": 2810.55314136, "pcf_ratio": null, "pfcf_ratio": -31.70301794, "ev_ebitda": null, "ev_ebit": -16.96349106, "ev_sales": 2639.61573216, "ev_fcf": -29.77484527, "earnings_yield": null, "fcf_yield": -0.0335854, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.84443099, "operating_margin": -155.60569007, "net_margin": -36.29188862, "ebitda_margin": -155.2003632, "fcf_margin": -88.65254237, "roe": -0.06621306, "roa": -0.05233391, "roic": -0.30942059, "roc_greenblatt": null, "asset_turnover": 0.00144203, "cash_conversion": 2.44276464, "accruals_ratio": 0.07866174, "sbc_to_revenue": 41.90859564, "debt_to_equity": 0.09622209, "net_debt_to_ebitda": 1.10139826, "debt_to_assets": 0.00194604, "interest_coverage": null, "current_ratio": 18.37331285, "quick_ratio": 18.37331285, "net_debt": -1411943000, "revenue_growth_1y": -0.67656042, "revenue_growth_3y_cagr": -0.36013941, "revenue_growth_5y_cagr": -0.19071989, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.00970719, "piotroski_f_score": 1, "altman_z_score": 32.13633249, "earnings_stability_5y": 2.155948, "revenue_stability_5y": 0.560445, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00070028, "price_return_3m": -0.00694927, "price_return_6m": 0.36289938, "price_return_9m": 1.2120743, "price_return_12m": 1.54496883, "price_return_12m_ex1m": 1.54318789, "distance_from_52w_high": -0.04701567, "distance_from_52w_low": 1.60054595, "relative_strength": 1.38702778, "local_beta": 0.0016, "volatility_252d": 0.32777, "volatility_60d": 0.773764, "max_drawdown_12m": -0.08362129, "revenue_ttm": 8260000, "gross_profit_ttm": 6975000, "ebit_ttm": -1285303000, "ebitda_ttm": -1281955000, "net_income_ttm": -299771000, "eps_diluted_ttm": -0.36904557, "operating_cash_flow_ttm": -750349000, "capital_expenditure_ttm": 18079000, "fcf_ttm": -732270000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1423090000, "total_current_assets": 5167384000, "total_current_liabilities": 281244000, "net_ppe": null, "total_assets": 5728045000, "total_debt": 11147000, "total_equity": 4527370000, "net_working_capital": 3474197000, "book_value_per_share": 5.57360728, "retained_earnings": -501814000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.57360728, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 79, "rank_ptbv": 69, "rank_ps": 100, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 10, "rank_earnings_yield": 50, "rank_fcf_yield": 90, "rank_dividend_yield": 78, "rank_shareholder_yield": 78, "rank_total_yield": 78, "rank_roe": 78, "rank_roc": 50, "rank_roic": 93, "rank_gross_margin": 9, "rank_fcf_margin": 99, "rank_piotroski": 99, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 7, "value_composite": 81, "quality_composite": 97, "momentum_composite": 5, "growth_composite": 91, "yield_composite": 85, "svqf_composite": 66, "vc1_composite": 84, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 85, "small_cap_core_rank": null, "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": 28.58, "os": 0.18, "value": 0.19, "quality": 0.03, "momentum": 0.95, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0662, "momentum_12_1": 1.5432, "complete_fields": { "id": 2599, "ticker_id": 8064, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:19.723594+00:00", "batch_id": "", "os_score_delta": null, "price_close": 28.58, "market_cap": 23215168947.66, "market_cap_usd": 23215168947.66, "enterprise_value": 21803225947.66, "shares_outstanding": 812287227, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 5.12773839, "ptbv_ratio": 5.12773839, "ps_ratio": 2810.55314136, "pcf_ratio": null, "pfcf_ratio": -31.70301794, "ev_ebitda": null, "ev_ebit": -16.96349106, "ev_sales": 2639.61573216, "ev_fcf": -29.77484527, "earnings_yield": null, "fcf_yield": -0.0335854, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.84443099, "operating_margin": -155.60569007, "net_margin": -36.29188862, "ebitda_margin": -155.2003632, "fcf_margin": -88.65254237, "roe": -0.06621306, "roa": -0.05233391, "roic": -0.30942059, "roc_greenblatt": null, "asset_turnover": 0.00144203, "cash_conversion": 2.44276464, "accruals_ratio": 0.07866174, "sbc_to_revenue": 41.90859564, "debt_to_equity": 0.09622209, "net_debt_to_ebitda": 1.10139826, "debt_to_assets": 0.00194604, "interest_coverage": null, "current_ratio": 18.37331285, "quick_ratio": 18.37331285, "net_debt": -1411943000, "revenue_growth_1y": -0.67656042, "revenue_growth_3y_cagr": -0.36013941, "revenue_growth_5y_cagr": -0.19071989, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.00970719, "piotroski_f_score": 1, "altman_z_score": 32.13633249, "earnings_stability_5y": 2.155948, "revenue_stability_5y": 0.560445, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00070028, "price_return_3m": -0.00694927, "price_return_6m": 0.36289938, "price_return_9m": 1.2120743, "price_return_12m": 1.54496883, "price_return_12m_ex1m": 1.54318789, "distance_from_52w_high": -0.04701567, "distance_from_52w_low": 1.60054595, "relative_strength": 1.38702778, "local_beta": 0.0016, "volatility_252d": 0.32777, "volatility_60d": 0.773764, "max_drawdown_12m": -0.08362129, "revenue_ttm": 8260000, "gross_profit_ttm": 6975000, "ebit_ttm": -1285303000, "ebitda_ttm": -1281955000, "net_income_ttm": -299771000, "eps_diluted_ttm": -0.36904557, "operating_cash_flow_ttm": -750349000, "capital_expenditure_ttm": 18079000, "fcf_ttm": -732270000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 1423090000, "total_current_assets": 5167384000, "total_current_liabilities": 281244000, "net_ppe": null, "total_assets": 5728045000, "total_debt": 11147000, "total_equity": 4527370000, "net_working_capital": 3474197000, "book_value_per_share": 5.57360728, "retained_earnings": -501814000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.57360728, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 79, "rank_ptbv": 69, "rank_ps": 100, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 10, "rank_earnings_yield": 50, "rank_fcf_yield": 90, "rank_dividend_yield": 78, "rank_shareholder_yield": 78, "rank_total_yield": 78, "rank_roe": 78, "rank_roc": 50, "rank_roic": 93, "rank_gross_margin": 9, "rank_fcf_margin": 99, "rank_piotroski": 99, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 99, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 7, "rank_relative_strength": 7, "value_composite": 81, "quality_composite": 97, "momentum_composite": 5, "growth_composite": 91, "yield_composite": 85, "svqf_composite": 66, "vc1_composite": 84, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 82, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 85, "small_cap_core_rank": null, "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": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 8260000, "cost_of_revenue": 1285000, "gross_profit": 6975000, "ebit": -1285303000, "ebitda": -1281955000, "pretax_income": -264578000, "tax_provision": 133329000, "net_income": -299771000, "net_income_to_common": -299771000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1423090000, "total_current_assets": 5167384000, "total_assets": 5728045000, "short_term_debt": 11147000, "long_term_debt": null, "total_debt": 11147000, "total_liabilities": 435633000, "total_equity": 4527370000, "shares_outstanding": 693864530, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -750349000, "capital_expenditure": 8209000, "free_cash_flow": -742140000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161577, "ticker_id": 8064, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1285303000", "ebitda": "-1281955000", "netIncome": "-299771000", "grossProfit": "6975000", "depreciation": "None", "totalRevenue": "8260000", "costOfRevenue": "1285000", "interestIncome": "178109000", "incomeBeforeTax": "-264578000", "interestExpense": "None", "operatingIncome": "-1285303000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "133329000", "reportedCurrency": "USD", "netInterestIncome": "178109000", "nonInterestIncome": "None", "operatingExpenses": "1292278000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "681812000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3348000", "sellingGeneralAndAdministrative": "610466000", "netIncomeFromContinuingOperations": "-397907000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5728045000", "longTermDebt": "None", "shortTermDebt": "11147000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-501814000", "totalLiabilities": "435633000", "otherCurrentAssets": "81858000", "totalCurrentAssets": "5167384000", "currentLongTermDebt": "None", "longTermInvestments": "407985000", "shortTermInvestments": "2872601000", "currentNetReceivables": "789835000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "560661000", "currentAccountsPayable": "18002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107438000", "totalShareholderEquity": "4527370000", "capitalLeaseObligations": "107438000", "otherCurrentLiabilities": "206406000", "totalCurrentLiabilities": "281244000", "otherNonCurrentLiabilities": "70000", "totalNonCurrentLiabilities": "154388999", "cashAndShortTermInvestments": "1423090000", "commonStockSharesOutstanding": "693864530", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1423090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-397907000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-750349000", "capitalExpenditures": "8209000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "134236000", "cashflowFromInvestment": "-682333000", "stockBasedCompensation": "346165000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-319503000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3348000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8260000, "cost_of_revenue": 1285000, "gross_profit": 6975000, "research_and_development": 681812000, "selling_general_admin": 610466000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1285303000, "depreciation_amortisation": 3348000, "ebitda": -1281955000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -264578000, "tax_provision": 133329000, "effective_tax_rate": null, "net_income": -299771000, "net_income_continuing_ops": -397907000, "net_income_to_common": -299771000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1423090000, "short_term_investments": 2872601000, "net_receivables": 789835000, "inventory": null, "other_current_assets": null, "total_current_assets": 5167384000, "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": 560661000, "total_assets": 5728045000, "short_term_debt": 11147000, "accounts_payable": 18002000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 281244000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 154388999, "total_liabilities": 435633000, "total_debt": 11147000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -501814000, "total_equity": 4527370000, "shares_outstanding": 693864530, "operating_cash_flow": -750349000, "stock_based_compensation": 346165000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8209000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -682333000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 134236000, "free_cash_flow": -742140000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1285303000", "ebitda": "-1281955000", "netIncome": "-299771000", "grossProfit": "6975000", "depreciation": "None", "totalRevenue": "8260000", "costOfRevenue": "1285000", "interestIncome": "178109000", "incomeBeforeTax": "-264578000", "interestExpense": "None", "operatingIncome": "-1285303000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "133329000", "reportedCurrency": "USD", "netInterestIncome": "178109000", "nonInterestIncome": "None", "operatingExpenses": "1292278000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "681812000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3348000", "sellingGeneralAndAdministrative": "610466000", "netIncomeFromContinuingOperations": "-397907000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5728045000", "longTermDebt": "None", "shortTermDebt": "11147000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-501814000", "totalLiabilities": "435633000", "otherCurrentAssets": "81858000", "totalCurrentAssets": "5167384000", "currentLongTermDebt": "None", "longTermInvestments": "407985000", "shortTermInvestments": "2872601000", "currentNetReceivables": "789835000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "560661000", "currentAccountsPayable": "18002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107438000", "totalShareholderEquity": "4527370000", "capitalLeaseObligations": "107438000", "otherCurrentLiabilities": "206406000", "totalCurrentLiabilities": "281244000", "otherNonCurrentLiabilities": "70000", "totalNonCurrentLiabilities": "154388999", "cashAndShortTermInvestments": "1423090000", "commonStockSharesOutstanding": "693864530", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1423090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-397907000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-750349000", "capitalExpenditures": "8209000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "134236000", "cashflowFromInvestment": "-682333000", "stockBasedCompensation": "346165000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-319503000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3348000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 29053000, "cost_of_revenue": 911000, "gross_profit": 28142000, "ebit": -1113681000, "ebitda": -1099610000, "pretax_income": -681590000, "tax_provision": 48174000, "net_income": -171981000, "net_income_to_common": -171981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2715411000, "total_current_assets": 5000064000, "total_assets": 5436940000, "short_term_debt": 9842000, "long_term_debt": null, "total_debt": 9842000, "total_liabilities": 249742000, "total_equity": 4687605000, "shares_outstanding": 725396000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -839451000, "capital_expenditure": 4599000, "free_cash_flow": -834852000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161582, "ticker_id": 8064, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1113681000", "ebitda": "-1099610000", "netIncome": "-171981000", "grossProfit": "28142000", "depreciation": "None", "totalRevenue": "29053000", "costOfRevenue": "911000", "interestIncome": "258375000", "incomeBeforeTax": "-681590000", "interestExpense": "None", "operatingIncome": "-1113681000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "48174000", "reportedCurrency": "USD", "netInterestIncome": "258375000", "nonInterestIncome": "None", "operatingExpenses": "1141823000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "550413000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "911000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14071000", "sellingGeneralAndAdministrative": "591410000", "netIncomeFromContinuingOperations": "-729764000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5436940000", "longTermDebt": "None", "shortTermDebt": "9842000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "116060000", "totalLiabilities": "249742000", "otherCurrentAssets": "113173000", "totalCurrentAssets": "5000064000", "currentLongTermDebt": "None", "longTermInvestments": "302939000", "shortTermInvestments": "2171480000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "436876000", "currentAccountsPayable": "23691000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100170000", "totalShareholderEquity": "4687605000", "capitalLeaseObligations": "100170000", "otherCurrentLiabilities": "114294000", "totalCurrentLiabilities": "149411000", "otherNonCurrentLiabilities": "10003000", "totalNonCurrentLiabilities": "100331000", "cashAndShortTermInvestments": "2715411000", "commonStockSharesOutstanding": "725396000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2715411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-356734000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-839451000", "capitalExpenditures": "4599000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1219794000", "cashflowFromInvestment": "-1766291000", "stockBasedCompensation": "289029000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1293232000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14071000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29053000, "cost_of_revenue": 911000, "gross_profit": 28142000, "research_and_development": 550413000, "selling_general_admin": 591410000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1113681000, "depreciation_amortisation": 14071000, "ebitda": -1099610000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -681590000, "tax_provision": 48174000, "effective_tax_rate": null, "net_income": -171981000, "net_income_continuing_ops": -729764000, "net_income_to_common": -171981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2715411000, "short_term_investments": 2171480000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5000064000, "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": 436876000, "total_assets": 5436940000, "short_term_debt": 9842000, "accounts_payable": 23691000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149411000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 100331000, "total_liabilities": 249742000, "total_debt": 9842000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 116060000, "total_equity": 4687605000, "shares_outstanding": 725396000, "operating_cash_flow": -839451000, "stock_based_compensation": 289029000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4599000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1766291000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1219794000, "free_cash_flow": -834852000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1113681000", "ebitda": "-1099610000", "netIncome": "-171981000", "grossProfit": "28142000", "depreciation": "None", "totalRevenue": "29053000", "costOfRevenue": "911000", "interestIncome": "258375000", "incomeBeforeTax": "-681590000", "interestExpense": "None", "operatingIncome": "-1113681000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "48174000", "reportedCurrency": "USD", "netInterestIncome": "258375000", "nonInterestIncome": "None", "operatingExpenses": "1141823000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "550413000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "911000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14071000", "sellingGeneralAndAdministrative": "591410000", "netIncomeFromContinuingOperations": "-729764000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5436940000", "longTermDebt": "None", "shortTermDebt": "9842000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "116060000", "totalLiabilities": "249742000", "otherCurrentAssets": "113173000", "totalCurrentAssets": "5000064000", "currentLongTermDebt": "None", "longTermInvestments": "302939000", "shortTermInvestments": "2171480000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "436876000", "currentAccountsPayable": "23691000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100170000", "totalShareholderEquity": "4687605000", "capitalLeaseObligations": "100170000", "otherCurrentLiabilities": "114294000", "totalCurrentLiabilities": "149411000", "otherNonCurrentLiabilities": "10003000", "totalNonCurrentLiabilities": "100331000", "cashAndShortTermInvestments": "2715411000", "commonStockSharesOutstanding": "725396000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2715411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-356734000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-839451000", "capitalExpenditures": "4599000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1219794000", "cashflowFromInvestment": "-1766291000", "stockBasedCompensation": "289029000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1293232000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14071000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 32713000, "cost_of_revenue": 1599000, "gross_profit": 31114000, "ebit": -824928000, "ebitda": -802892000, "pretax_income": 4567856000, "tax_provision": 21503000, "net_income": 4348926000, "net_income_to_common": 4348926000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6535706000, "total_current_assets": 6731828000, "total_assets": 7222482000, "short_term_debt": 21893000, "long_term_debt": 430591000, "total_debt": 452484000, "total_liabilities": 773953000, "total_equity": 5968581000, "shares_outstanding": 831049444, "goodwill_and_intangibles": 137842000 }, "cash_flow": { "operating_cash_flow": -765268000, "capital_expenditure": 1382000, "free_cash_flow": -763886000, "dividends_paid": 6000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161587, "ticker_id": 8064, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-824928000", "ebitda": "-802892000", "netIncome": "4348926000", "grossProfit": "31114000", "depreciation": "None", "totalRevenue": "32713000", "costOfRevenue": "1599000", "interestIncome": "146425000", "incomeBeforeTax": "4567856000", "interestExpense": "34778000", "operatingIncome": "-824928000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "21503000", "reportedCurrency": "USD", "netInterestIncome": "111647000", "nonInterestIncome": "None", "operatingExpenses": "856042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "439909000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1599000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22036000", "sellingGeneralAndAdministrative": "416133000", "netIncomeFromContinuingOperations": "4231206000" }, "balance": { "goodwill": "None", "inventory": "35251000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7222482000", "longTermDebt": "430591000", "shortTermDebt": "21893000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "137842000", "reportedCurrency": "USD", "retainedEarnings": "576172000", "totalLiabilities": "773953000", "otherCurrentAssets": "72691000", "totalCurrentAssets": "6731828000", "currentLongTermDebt": "12000000", "longTermInvestments": "247753000", "shortTermInvestments": "5367000", "currentNetReceivables": "82813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "490654000", "currentAccountsPayable": "53225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "499749000", "totalShareholderEquity": "5968581000", "capitalLeaseObligations": "57158000", "otherCurrentLiabilities": "177003000", "totalCurrentLiabilities": "266758000", "otherNonCurrentLiabilities": "29339000", "totalNonCurrentLiabilities": "507195000", "cashAndShortTermInvestments": "6535706000", "commonStockSharesOutstanding": "831049444", "intangibleAssetsExcludingGoodwill": "137842000", "cashAndCashEquivalentsAtCarryingValue": "6535706000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4231206000", "profitLoss": "None", "dividendPayout": "6000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-765268000", "capitalExpenditures": "1382000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "419364000", "cashflowFromInvestment": "5203623000", "stockBasedCompensation": "199627000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "951000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22036000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32713000, "cost_of_revenue": 1599000, "gross_profit": 31114000, "research_and_development": 439909000, "selling_general_admin": 416133000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -824928000, "depreciation_amortisation": 22036000, "ebitda": -802892000, "interest_expense": 34778000, "interest_income": null, "other_non_operating": null, "pretax_income": 4567856000, "tax_provision": 21503000, "effective_tax_rate": null, "net_income": 4348926000, "net_income_continuing_ops": 4231206000, "net_income_to_common": 4348926000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6535706000, "short_term_investments": 5367000, "net_receivables": 82813000, "inventory": 35251000, "other_current_assets": null, "total_current_assets": 6731828000, "net_ppe": null, "goodwill": null, "intangible_assets": 137842000, "goodwill_and_intangibles": 137842000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 490654000, "total_assets": 7222482000, "short_term_debt": 21893000, "accounts_payable": 53225000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 266758000, "long_term_debt": 430591000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 507195000, "total_liabilities": 773953000, "total_debt": 452484000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 576172000, "total_equity": 5968581000, "shares_outstanding": 831049444, "operating_cash_flow": -765268000, "stock_based_compensation": 199627000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1382000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5203623000, "dividends_paid": 6000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 419364000, "free_cash_flow": -763886000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-824928000", "ebitda": "-802892000", "netIncome": "4348926000", "grossProfit": "31114000", "depreciation": "None", "totalRevenue": "32713000", "costOfRevenue": "1599000", "interestIncome": "146425000", "incomeBeforeTax": "4567856000", "interestExpense": "34778000", "operatingIncome": "-824928000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "21503000", "reportedCurrency": "USD", "netInterestIncome": "111647000", "nonInterestIncome": "None", "operatingExpenses": "856042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "439909000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1599000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22036000", "sellingGeneralAndAdministrative": "416133000", "netIncomeFromContinuingOperations": "4231206000" }, "balance": { "goodwill": "None", "inventory": "35251000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7222482000", "longTermDebt": "430591000", "shortTermDebt": "21893000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "137842000", "reportedCurrency": "USD", "retainedEarnings": "576172000", "totalLiabilities": "773953000", "otherCurrentAssets": "72691000", "totalCurrentAssets": "6731828000", "currentLongTermDebt": "12000000", "longTermInvestments": "247753000", "shortTermInvestments": "5367000", "currentNetReceivables": "82813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "490654000", "currentAccountsPayable": "53225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "499749000", "totalShareholderEquity": "5968581000", "capitalLeaseObligations": "57158000", "otherCurrentLiabilities": "177003000", "totalCurrentLiabilities": "266758000", "otherNonCurrentLiabilities": "29339000", "totalNonCurrentLiabilities": "507195000", "cashAndShortTermInvestments": "6535706000", "commonStockSharesOutstanding": "831049444", "intangibleAssetsExcludingGoodwill": "137842000", "cashAndCashEquivalentsAtCarryingValue": "6535706000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4231206000", "profitLoss": "None", "dividendPayout": "6000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-765268000", "capitalExpenditures": "1382000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "419364000", "cashflowFromInvestment": "5203623000", "stockBasedCompensation": "199627000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "951000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22036000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 31530000, "cost_of_revenue": 3034000, "gross_profit": 28496000, "ebit": -809014000, "ebitda": -790157000, "pretax_income": -884990000, "tax_provision": 4082000, "net_income": -1009030000, "net_income_to_common": -1009030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1676813000, "total_current_assets": 1798587000, "total_assets": 2389604000, "short_term_debt": 52413000, "long_term_debt": 375515000, "total_debt": 427928000, "total_liabilities": 782017000, "total_equity": 1157766000, "shares_outstanding": 712791115, "goodwill_and_intangibles": 144881000 }, "cash_flow": { "operating_cash_flow": -843393000, "capital_expenditure": 12690000, "free_cash_flow": -830703000, "dividends_paid": 162713000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161592, "ticker_id": 8064, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-809014000", "ebitda": "-790157000", "netIncome": "-1009030000", "grossProfit": "28496000", "depreciation": "None", "totalRevenue": "31530000", "costOfRevenue": "3034000", "interestIncome": "32184000", "incomeBeforeTax": "-884990000", "interestExpense": "27968000", "operatingIncome": "-809014000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "4082000", "reportedCurrency": "USD", "netInterestIncome": "4216000", "nonInterestIncome": "None", "operatingExpenses": "837510000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "454062000", "otherNonOperatingIncome": "56453000", "costofGoodsAndServicesSold": "3034000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18857000", "sellingGeneralAndAdministrative": "383448000", "netIncomeFromContinuingOperations": "-1230024000" }, "balance": { "goodwill": "None", "inventory": "2761000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2389604000", "longTermDebt": "375515000", "shortTermDebt": "52413000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "144881000", "reportedCurrency": "USD", "retainedEarnings": "-3772754000", "totalLiabilities": "782017000", "otherCurrentAssets": "81267000", "totalCurrentAssets": "1798587000", "currentLongTermDebt": "40720000", "longTermInvestments": "304317000", "shortTermInvestments": "5011000", "currentNetReceivables": "37644000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "591017000", "currentAccountsPayable": "37830000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "39086000", "shortLongTermDebtTotal": "481404000", "totalShareholderEquity": "1157766000", "capitalLeaseObligations": "65169000", "otherCurrentLiabilities": "169219000", "totalCurrentLiabilities": "272448000", "otherNonCurrentLiabilities": "134054000", "totalNonCurrentLiabilities": "509569000", "cashAndShortTermInvestments": "1676813000", "commonStockSharesOutstanding": "712791115", "intangibleAssetsExcludingGoodwill": "144881000", "cashAndCashEquivalentsAtCarryingValue": "1676813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1115463000", "profitLoss": "None", "dividendPayout": "162713000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-843393000", "capitalExpenditures": "12690000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "499462000", "cashflowFromInvestment": "-44269000", "stockBasedCompensation": "217781000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "162713000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-388200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "316000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18857000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31530000, "cost_of_revenue": 3034000, "gross_profit": 28496000, "research_and_development": 454062000, "selling_general_admin": 383448000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -809014000, "depreciation_amortisation": 18857000, "ebitda": -790157000, "interest_expense": 27968000, "interest_income": null, "other_non_operating": null, "pretax_income": -884990000, "tax_provision": 4082000, "effective_tax_rate": null, "net_income": -1009030000, "net_income_continuing_ops": -1230024000, "net_income_to_common": -1009030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1676813000, "short_term_investments": 5011000, "net_receivables": 37644000, "inventory": 2761000, "other_current_assets": null, "total_current_assets": 1798587000, "net_ppe": null, "goodwill": null, "intangible_assets": 144881000, "goodwill_and_intangibles": 144881000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 591017000, "total_assets": 2389604000, "short_term_debt": 52413000, "accounts_payable": 37830000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 272448000, "long_term_debt": 375515000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 509569000, "total_liabilities": 782017000, "total_debt": 427928000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3772754000, "total_equity": 1157766000, "shares_outstanding": 712791115, "operating_cash_flow": -843393000, "stock_based_compensation": 217781000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12690000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44269000, "dividends_paid": 162713000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 499462000, "free_cash_flow": -830703000, "net_change_in_cash": -388200000 }, "raw_data": { "income": { "ebit": "-809014000", "ebitda": "-790157000", "netIncome": "-1009030000", "grossProfit": "28496000", "depreciation": "None", "totalRevenue": "31530000", "costOfRevenue": "3034000", "interestIncome": "32184000", "incomeBeforeTax": "-884990000", "interestExpense": "27968000", "operatingIncome": "-809014000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "4082000", "reportedCurrency": "USD", "netInterestIncome": "4216000", "nonInterestIncome": "None", "operatingExpenses": "837510000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "454062000", "otherNonOperatingIncome": "56453000", "costofGoodsAndServicesSold": "3034000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18857000", "sellingGeneralAndAdministrative": "383448000", "netIncomeFromContinuingOperations": "-1230024000" }, "balance": { "goodwill": "None", "inventory": "2761000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2389604000", "longTermDebt": "375515000", "shortTermDebt": "52413000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "144881000", "reportedCurrency": "USD", "retainedEarnings": "-3772754000", "totalLiabilities": "782017000", "otherCurrentAssets": "81267000", "totalCurrentAssets": "1798587000", "currentLongTermDebt": "40720000", "longTermInvestments": "304317000", "shortTermInvestments": "5011000", "currentNetReceivables": "37644000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "591017000", "currentAccountsPayable": "37830000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "39086000", "shortLongTermDebtTotal": "481404000", "totalShareholderEquity": "1157766000", "capitalLeaseObligations": "65169000", "otherCurrentLiabilities": "169219000", "totalCurrentLiabilities": "272448000", "otherNonCurrentLiabilities": "134054000", "totalNonCurrentLiabilities": "509569000", "cashAndShortTermInvestments": "1676813000", "commonStockSharesOutstanding": "712791115", "intangibleAssetsExcludingGoodwill": "144881000", "cashAndCashEquivalentsAtCarryingValue": "1676813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1115463000", "profitLoss": "None", "dividendPayout": "162713000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-843393000", "capitalExpenditures": "12690000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "499462000", "cashflowFromInvestment": "-44269000", "stockBasedCompensation": "217781000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "162713000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-388200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "316000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18857000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 55286000, "cost_of_revenue": 8966000, "gross_profit": 46320000, "ebit": -916706000, "ebitda": -910774000, "pretax_income": -923747000, "tax_provision": 369000, "net_income": -845262000, "net_income_to_common": -845262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2060400000, "total_current_assets": 2146523000, "total_assets": 2585129000, "short_term_debt": 11398000, "long_term_debt": 210025000, "total_debt": 221423000, "total_liabilities": 523695000, "total_equity": 1656944000, "shares_outstanding": 669753458, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -677729000, "capital_expenditure": 17436000, "free_cash_flow": -660293000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161597, "ticker_id": 8064, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-916706000", "ebitda": "-910774000", "netIncome": "-845262000", "grossProfit": "46320000", "depreciation": "None", "totalRevenue": "55286000", "costOfRevenue": "8966000", "interestIncome": "369000", "incomeBeforeTax": "-923747000", "interestExpense": "7041000", "operatingIncome": "-1211748000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "369000", "reportedCurrency": "USD", "netInterestIncome": "-6672000", "nonInterestIncome": "None", "operatingExpenses": "1258068000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "483035000", "otherNonOperatingIncome": "-90726000", "costofGoodsAndServicesSold": "8966000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5932000", "sellingGeneralAndAdministrative": "775033000", "netIncomeFromContinuingOperations": "-924116000" }, "balance": { "goodwill": "None", "inventory": "-16463000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2585129000", "longTermDebt": "210025000", "shortTermDebt": "11398000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2763724000", "totalLiabilities": "523695000", "otherCurrentAssets": "79391000", "totalCurrentAssets": "2146523000", "currentLongTermDebt": "None", "longTermInvestments": "325834000", "shortTermInvestments": "13634000", "currentNetReceivables": "6732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "438606000", "currentAccountsPayable": "34583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25905000", "shortLongTermDebtTotal": "283891000", "totalShareholderEquity": "1656944000", "capitalLeaseObligations": "73866000", "otherCurrentLiabilities": "127531000", "totalCurrentLiabilities": "184367000", "otherNonCurrentLiabilities": "115563000", "totalNonCurrentLiabilities": "339328000", "cashAndShortTermInvestments": "2060400000", "commonStockSharesOutstanding": "669753458", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2060400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-924116000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-677729000", "capitalExpenditures": "17436000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "306792000", "cashflowFromInvestment": "303295000", "stockBasedCompensation": "564956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-67642000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5932000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55286000, "cost_of_revenue": 8966000, "gross_profit": 46320000, "research_and_development": 483035000, "selling_general_admin": 775033000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -916706000, "depreciation_amortisation": 5932000, "ebitda": -910774000, "interest_expense": 7041000, "interest_income": null, "other_non_operating": null, "pretax_income": -923747000, "tax_provision": 369000, "effective_tax_rate": null, "net_income": -845262000, "net_income_continuing_ops": -924116000, "net_income_to_common": -845262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2060400000, "short_term_investments": 13634000, "net_receivables": 6732000, "inventory": -16463000, "other_current_assets": null, "total_current_assets": 2146523000, "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": 438606000, "total_assets": 2585129000, "short_term_debt": 11398000, "accounts_payable": 34583000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 184367000, "long_term_debt": 210025000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 339328000, "total_liabilities": 523695000, "total_debt": 221423000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2763724000, "total_equity": 1656944000, "shares_outstanding": 669753458, "operating_cash_flow": -677729000, "stock_based_compensation": 564956000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17436000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 303295000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 306792000, "free_cash_flow": -660293000, "net_change_in_cash": -67642000 }, "raw_data": { "income": { "ebit": "-916706000", "ebitda": "-910774000", "netIncome": "-845262000", "grossProfit": "46320000", "depreciation": "None", "totalRevenue": "55286000", "costOfRevenue": "8966000", "interestIncome": "369000", "incomeBeforeTax": "-923747000", "interestExpense": "7041000", "operatingIncome": "-1211748000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "369000", "reportedCurrency": "USD", "netInterestIncome": "-6672000", "nonInterestIncome": "None", "operatingExpenses": "1258068000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "483035000", "otherNonOperatingIncome": "-90726000", "costofGoodsAndServicesSold": "8966000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5932000", "sellingGeneralAndAdministrative": "775033000", "netIncomeFromContinuingOperations": "-924116000" }, "balance": { "goodwill": "None", "inventory": "-16463000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2585129000", "longTermDebt": "210025000", "shortTermDebt": "11398000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2763724000", "totalLiabilities": "523695000", "otherCurrentAssets": "79391000", "totalCurrentAssets": "2146523000", "currentLongTermDebt": "None", "longTermInvestments": "325834000", "shortTermInvestments": "13634000", "currentNetReceivables": "6732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "438606000", "currentAccountsPayable": "34583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25905000", "shortLongTermDebtTotal": "283891000", "totalShareholderEquity": "1656944000", "capitalLeaseObligations": "73866000", "otherCurrentLiabilities": "127531000", "totalCurrentLiabilities": "184367000", "otherNonCurrentLiabilities": "115563000", "totalNonCurrentLiabilities": "339328000", "cashAndShortTermInvestments": "2060400000", "commonStockSharesOutstanding": "669753458", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2060400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-924116000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-677729000", "capitalExpenditures": "17436000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "306792000", "cashflowFromInvestment": "303295000", "stockBasedCompensation": "564956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-67642000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5932000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 23795000, "cost_of_revenue": 2057000, "gross_profit": 21738000, "ebit": -895738000, "ebitda": -895738000, "pretax_income": -898547000, "tax_provision": 1686000, "net_income": -809234000, "net_income_to_common": -809234000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2132745000, "total_current_assets": 2186995000, "total_assets": 2689692000, "short_term_debt": 12313000, "long_term_debt": 170280000, "total_debt": 182593000, "total_liabilities": 527687000, "total_equity": 1897788000, "shares_outstanding": 684789169, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -552138000, "capital_expenditure": 5806000, "free_cash_flow": -546332000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161602, "ticker_id": 8064, "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-895738000", "ebitda": "-895738000", "netIncome": "-809234000", "grossProfit": "21738000", "depreciation": "None", "totalRevenue": "23795000", "costOfRevenue": "2057000", "interestIncome": "1418000", "incomeBeforeTax": "-898547000", "interestExpense": "2809000", "operatingIncome": "-1070898000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "1686000", "reportedCurrency": "USD", "netInterestIncome": "-1391000", "nonInterestIncome": "None", "operatingExpenses": "1092636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "236626000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2057000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175160000", "sellingGeneralAndAdministrative": "259878000", "netIncomeFromContinuingOperations": "-900233000" }, "balance": { "goodwill": "None", "inventory": "63869000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2689692000", "longTermDebt": "170280000", "shortTermDebt": "12313000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1918462000", "totalLiabilities": "527687000", "otherCurrentAssets": "40418000", "totalCurrentAssets": "2186995000", "currentLongTermDebt": "None", "longTermInvestments": "289541000", "shortTermInvestments": "77701000", "currentNetReceivables": "13832000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "502697000", "currentAccountsPayable": "20550000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "77028000", "shortLongTermDebtTotal": "244977000", "totalShareholderEquity": "1897788000", "capitalLeaseObligations": "74697000", "otherCurrentLiabilities": "178683000", "totalCurrentLiabilities": "218961000", "otherNonCurrentLiabilities": "76062000", "totalNonCurrentLiabilities": "308726000", "cashAndShortTermInvestments": "2132745000", "commonStockSharesOutstanding": "684789169", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2132745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-900233000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-552138000", "capitalExpenditures": "5806000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "456264000", "cashflowFromInvestment": "-31702000", "stockBasedCompensation": "84958000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-113000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5932000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23795000, "cost_of_revenue": 2057000, "gross_profit": 21738000, "research_and_development": 236626000, "selling_general_admin": 259878000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -895738000, "depreciation_amortisation": 175160000, "ebitda": -895738000, "interest_expense": 2809000, "interest_income": null, "other_non_operating": null, "pretax_income": -898547000, "tax_provision": 1686000, "effective_tax_rate": null, "net_income": -809234000, "net_income_continuing_ops": -900233000, "net_income_to_common": -809234000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2132745000, "short_term_investments": 77701000, "net_receivables": 13832000, "inventory": 63869000, "other_current_assets": null, "total_current_assets": 2186995000, "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": 502697000, "total_assets": 2689692000, "short_term_debt": 12313000, "accounts_payable": 20550000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 218961000, "long_term_debt": 170280000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 308726000, "total_liabilities": 527687000, "total_debt": 182593000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1918462000, "total_equity": 1897788000, "shares_outstanding": 684789169, "operating_cash_flow": -552138000, "stock_based_compensation": 84958000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5806000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31702000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 456264000, "free_cash_flow": -546332000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-895738000", "ebitda": "-895738000", "netIncome": "-809234000", "grossProfit": "21738000", "depreciation": "None", "totalRevenue": "23795000", "costOfRevenue": "2057000", "interestIncome": "1418000", "incomeBeforeTax": "-898547000", "interestExpense": "2809000", "operatingIncome": "-1070898000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "1686000", "reportedCurrency": "USD", "netInterestIncome": "-1391000", "nonInterestIncome": "None", "operatingExpenses": "1092636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "236626000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2057000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175160000", "sellingGeneralAndAdministrative": "259878000", "netIncomeFromContinuingOperations": "-900233000" }, "balance": { "goodwill": "None", "inventory": "63869000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2689692000", "longTermDebt": "170280000", "shortTermDebt": "12313000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1918462000", "totalLiabilities": "527687000", "otherCurrentAssets": "40418000", "totalCurrentAssets": "2186995000", "currentLongTermDebt": "None", "longTermInvestments": "289541000", "shortTermInvestments": "77701000", "currentNetReceivables": "13832000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "502697000", "currentAccountsPayable": "20550000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "77028000", "shortLongTermDebtTotal": "244977000", "totalShareholderEquity": "1897788000", "capitalLeaseObligations": "74697000", "otherCurrentLiabilities": "178683000", "totalCurrentLiabilities": "218961000", "otherNonCurrentLiabilities": "76062000", "totalNonCurrentLiabilities": "308726000", "cashAndShortTermInvestments": "2132745000", "commonStockSharesOutstanding": "684789169", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2132745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-900233000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-552138000", "capitalExpenditures": "5806000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "456264000", "cashflowFromInvestment": "-31702000", "stockBasedCompensation": "84958000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-113000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5932000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 67689000, "cost_of_revenue": 1131000, "gross_profit": 66558000, "ebit": -532425000, "ebitda": -553303000, "pretax_income": -560986000, "tax_provision": 7124000, "net_income": 1200509000, "net_income_to_common": 1200509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2185482000, "total_current_assets": 2219245000, "total_assets": 2477051000, "short_term_debt": 7839000, "long_term_debt": null, "total_debt": 7839000, "total_liabilities": 368356000, "total_equity": 2032162000, "shares_outstanding": 684789169, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -761832000, "capital_expenditure": 4916000, "free_cash_flow": -756916000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161607, "ticker_id": 8064, "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-532425000", "ebitda": "-553303000", "netIncome": "1200509000", "grossProfit": "66558000", "depreciation": "None", "totalRevenue": "67689000", "costOfRevenue": "1131000", "interestIncome": "None", "incomeBeforeTax": "-560986000", "interestExpense": "7683000", "operatingIncome": "-532425000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "7124000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "598983000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "263217000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1131000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-20878000", "sellingGeneralAndAdministrative": "335766000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2477051000", "longTermDebt": "None", "shortTermDebt": "7839000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1109228000", "totalLiabilities": "368356000", "otherCurrentAssets": "18484000", "totalCurrentAssets": "2219245000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15279000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "257806000", "currentAccountsPayable": "10306000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73932000", "shortLongTermDebtTotal": "180883000", "totalShareholderEquity": "2032162000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "69939000", "totalCurrentLiabilities": "92118000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "276238000", "cashAndShortTermInvestments": "2185482000", "commonStockSharesOutstanding": "684789169", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2185482000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-519394000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-761832000", "capitalExpenditures": "4916000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "217163000", "cashflowFromInvestment": "1694790000", "stockBasedCompensation": "122572000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1188465000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5932000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67689000, "cost_of_revenue": 1131000, "gross_profit": 66558000, "research_and_development": 263217000, "selling_general_admin": 335766000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -532425000, "depreciation_amortisation": -20878000, "ebitda": -553303000, "interest_expense": 7683000, "interest_income": null, "other_non_operating": null, "pretax_income": -560986000, "tax_provision": 7124000, "effective_tax_rate": null, "net_income": 1200509000, "net_income_continuing_ops": null, "net_income_to_common": 1200509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2185482000, "short_term_investments": null, "net_receivables": 15279000, "inventory": 1, "other_current_assets": null, "total_current_assets": 2219245000, "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": 257806000, "total_assets": 2477051000, "short_term_debt": 7839000, "accounts_payable": 10306000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92118000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 276238000, "total_liabilities": 368356000, "total_debt": 7839000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1109228000, "total_equity": 2032162000, "shares_outstanding": 684789169, "operating_cash_flow": -761832000, "stock_based_compensation": 122572000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4916000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1694790000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 217163000, "free_cash_flow": -756916000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-532425000", "ebitda": "-553303000", "netIncome": "1200509000", "grossProfit": "66558000", "depreciation": "None", "totalRevenue": "67689000", "costOfRevenue": "1131000", "interestIncome": "None", "incomeBeforeTax": "-560986000", "interestExpense": "7683000", "operatingIncome": "-532425000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "7124000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "598983000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "263217000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1131000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-20878000", "sellingGeneralAndAdministrative": "335766000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2477051000", "longTermDebt": "None", "shortTermDebt": "7839000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1109228000", "totalLiabilities": "368356000", "otherCurrentAssets": "18484000", "totalCurrentAssets": "2219245000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15279000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "257806000", "currentAccountsPayable": "10306000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73932000", "shortLongTermDebtTotal": "180883000", "totalShareholderEquity": "2032162000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "69939000", "totalCurrentLiabilities": "92118000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "276238000", "cashAndShortTermInvestments": "2185482000", "commonStockSharesOutstanding": "684789169", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2185482000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-519394000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-761832000", "capitalExpenditures": "4916000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "217163000", "cashflowFromInvestment": "1694790000", "stockBasedCompensation": "122572000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1188465000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5932000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 2324000, "cost_of_revenue": 606000, "gross_profit": 1718000, "ebit": -610364000, "ebitda": 138126000, "pretax_income": -807182000, "tax_provision": 2624000, "net_income": -1041969000, "net_income_to_common": -1041969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 849551000, "total_current_assets": 1185476000, "total_assets": 1387813000, "short_term_debt": 21182000, "long_term_debt": null, "total_debt": 21182000, "total_liabilities": 450514000, "total_equity": 937299000, "shares_outstanding": 215353216, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1024229000, "capital_expenditure": 11396000, "free_cash_flow": -1012833000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161608, "ticker_id": 8064, "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-610364000", "ebitda": "138126000", "netIncome": "-1041969000", "grossProfit": "1718000", "depreciation": "None", "totalRevenue": "2324000", "costOfRevenue": "606000", "interestIncome": "None", "incomeBeforeTax": "-807182000", "interestExpense": "7536000", "operatingIncome": "-748490000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "2624000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "750208000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "512994000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "606000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "748490000", "sellingGeneralAndAdministrative": "237214000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1387813000", "longTermDebt": "None", "shortTermDebt": "21182000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2309737000", "totalLiabilities": "450514000", "otherCurrentAssets": "324955000", "totalCurrentAssets": "1185476000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "202337000", "currentAccountsPayable": "6233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11111000", "shortLongTermDebtTotal": "143176000", "totalShareholderEquity": "937299000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "182403000", "totalCurrentLiabilities": "211268000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "239246000", "cashAndShortTermInvestments": "849551000", "commonStockSharesOutstanding": "215353216", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "849551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-749366000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1024229000", "capitalExpenditures": "11396000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "767017000", "cashflowFromInvestment": "-57608000", "stockBasedCompensation": "58860000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7375000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2324000, "cost_of_revenue": 606000, "gross_profit": 1718000, "research_and_development": 512994000, "selling_general_admin": 237214000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -610364000, "depreciation_amortisation": 748490000, "ebitda": 138126000, "interest_expense": 7536000, "interest_income": null, "other_non_operating": null, "pretax_income": -807182000, "tax_provision": 2624000, "effective_tax_rate": null, "net_income": -1041969000, "net_income_continuing_ops": null, "net_income_to_common": -1041969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 849551000, "short_term_investments": null, "net_receivables": 10970000, "inventory": null, "other_current_assets": null, "total_current_assets": 1185476000, "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": 202337000, "total_assets": 1387813000, "short_term_debt": 21182000, "accounts_payable": 6233000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 211268000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 239246000, "total_liabilities": 450514000, "total_debt": 21182000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2309737000, "total_equity": 937299000, "shares_outstanding": 215353216, "operating_cash_flow": -1024229000, "stock_based_compensation": 58860000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11396000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57608000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 767017000, "free_cash_flow": -1012833000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-610364000", "ebitda": "138126000", "netIncome": "-1041969000", "grossProfit": "1718000", "depreciation": "None", "totalRevenue": "2324000", "costOfRevenue": "606000", "interestIncome": "None", "incomeBeforeTax": "-807182000", "interestExpense": "7536000", "operatingIncome": "-748490000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "2624000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "750208000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "512994000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "606000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "748490000", "sellingGeneralAndAdministrative": "237214000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1387813000", "longTermDebt": "None", "shortTermDebt": "21182000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2309737000", "totalLiabilities": "450514000", "otherCurrentAssets": "324955000", "totalCurrentAssets": "1185476000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "202337000", "currentAccountsPayable": "6233000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11111000", "shortLongTermDebtTotal": "143176000", "totalShareholderEquity": "937299000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "182403000", "totalCurrentLiabilities": "211268000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "239246000", "cashAndShortTermInvestments": "849551000", "commonStockSharesOutstanding": "215353216", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "849551000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-749366000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1024229000", "capitalExpenditures": "11396000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "767017000", "cashflowFromInvestment": "-57608000", "stockBasedCompensation": "58860000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7375000", "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": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 2520000, "cost_of_revenue": 320000, "gross_profit": 2200000, "ebit": -354995000, "ebitda": -354357000, "pretax_income": 454097000, "tax_provision": 98353000, "net_income": 302994000, "net_income_to_common": 302994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1423090000, "total_current_assets": 5167384000, "total_assets": 5728045000, "short_term_debt": 11147000, "long_term_debt": null, "total_debt": 11147000, "total_liabilities": 435633000, "total_equity": 4527370000, "shares_outstanding": 812287227, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -163818000, "capital_expenditure": 1261000, "free_cash_flow": -162557000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161576, "ticker_id": 8064, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-354995000", "ebitda": "-354357000", "netIncome": "302994000", "grossProfit": "2200000", "depreciation": "None", "totalRevenue": "2520000", "costOfRevenue": "320000", "interestIncome": "41180000", "incomeBeforeTax": "454097000", "interestExpense": "None", "operatingIncome": "-354995000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "98353000", "reportedCurrency": "USD", "netInterestIncome": "41180000", "nonInterestIncome": "None", "operatingExpenses": "357195000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "198945000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "320000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "638000", "sellingGeneralAndAdministrative": "158250000", "netIncomeFromContinuingOperations": "355744000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5728045000", "longTermDebt": "None", "shortTermDebt": "11147000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-501814000", "totalLiabilities": "435633000", "otherCurrentAssets": "81858000", "totalCurrentAssets": "5167384000", "currentLongTermDebt": "None", "longTermInvestments": "407985000", "shortTermInvestments": "2872601000", "currentNetReceivables": "789835000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "560661000", "currentAccountsPayable": "18002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107438000", "totalShareholderEquity": "4527370000", "capitalLeaseObligations": "107438000", "otherCurrentLiabilities": "252095000", "totalCurrentLiabilities": "281244000", "otherNonCurrentLiabilities": "70000", "totalNonCurrentLiabilities": "154388999", "cashAndShortTermInvestments": "1423090000", "commonStockSharesOutstanding": "812287227", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1423090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "355744000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-163818000", "capitalExpenditures": "1261000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29527000", "cashflowFromInvestment": "134241000", "stockBasedCompensation": "77169000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-111210000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2520000, "cost_of_revenue": 320000, "gross_profit": 2200000, "research_and_development": 198945000, "selling_general_admin": 158250000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -354995000, "depreciation_amortisation": 638000, "ebitda": -354357000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 454097000, "tax_provision": 98353000, "effective_tax_rate": null, "net_income": 302994000, "net_income_continuing_ops": 355744000, "net_income_to_common": 302994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1423090000, "short_term_investments": 2872601000, "net_receivables": 789835000, "inventory": null, "other_current_assets": null, "total_current_assets": 5167384000, "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": 560661000, "total_assets": 5728045000, "short_term_debt": 11147000, "accounts_payable": 18002000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 281244000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 154388999, "total_liabilities": 435633000, "total_debt": 11147000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -501814000, "total_equity": 4527370000, "shares_outstanding": 812287227, "operating_cash_flow": -163818000, "stock_based_compensation": 77169000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1261000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 134241000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29527000, "free_cash_flow": -162557000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-354995000", "ebitda": "-354357000", "netIncome": "302994000", "grossProfit": "2200000", "depreciation": "None", "totalRevenue": "2520000", "costOfRevenue": "320000", "interestIncome": "41180000", "incomeBeforeTax": "454097000", "interestExpense": "None", "operatingIncome": "-354995000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "98353000", "reportedCurrency": "USD", "netInterestIncome": "41180000", "nonInterestIncome": "None", "operatingExpenses": "357195000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "198945000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "320000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "638000", "sellingGeneralAndAdministrative": "158250000", "netIncomeFromContinuingOperations": "355744000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5728045000", "longTermDebt": "None", "shortTermDebt": "11147000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-501814000", "totalLiabilities": "435633000", "otherCurrentAssets": "81858000", "totalCurrentAssets": "5167384000", "currentLongTermDebt": "None", "longTermInvestments": "407985000", "shortTermInvestments": "2872601000", "currentNetReceivables": "789835000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "560661000", "currentAccountsPayable": "18002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "107438000", "totalShareholderEquity": "4527370000", "capitalLeaseObligations": "107438000", "otherCurrentLiabilities": "252095000", "totalCurrentLiabilities": "281244000", "otherNonCurrentLiabilities": "70000", "totalNonCurrentLiabilities": "154388999", "cashAndShortTermInvestments": "1423090000", "commonStockSharesOutstanding": "812287227", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1423090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "355744000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-163818000", "capitalExpenditures": "1261000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29527000", "cashflowFromInvestment": "134241000", "stockBasedCompensation": "77169000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-111210000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30244000", "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": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 1999000, "cost_of_revenue": 700000, "gross_profit": 1299000, "ebit": -339153000, "ebitda": -338462000, "pretax_income": -290369000, "tax_provision": 23332000, "net_income": -265891000, "net_income_to_common": -265891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1478270000, "total_current_assets": 4659890000, "total_assets": 5225368000, "short_term_debt": 10436000, "long_term_debt": null, "total_debt": 10436000, "total_liabilities": 251144000, "total_equity": 4269255000, "shares_outstanding": 696859682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -196484000, "capital_expenditure": 4935000, "free_cash_flow": -191549000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161578, "ticker_id": 8064, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-339153000", "ebitda": "-338462000", "netIncome": "-265891000", "grossProfit": "1299000", "depreciation": "None", "totalRevenue": "1999000", "costOfRevenue": "700000", "interestIncome": "43266000", "incomeBeforeTax": "-290369000", "interestExpense": "None", "operatingIncome": "-339153000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "23332000", "reportedCurrency": "USD", "netInterestIncome": "43266000", "nonInterestIncome": "None", "operatingExpenses": "340452000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "165380000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "691000", "sellingGeneralAndAdministrative": "175072000", "netIncomeFromContinuingOperations": "-313701000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5225368000", "longTermDebt": "None", "shortTermDebt": "10436000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-694998000", "totalLiabilities": "251144000", "otherCurrentAssets": "129912000", "totalCurrentAssets": "4659890000", "currentLongTermDebt": "None", "longTermInvestments": "433907000", "shortTermInvestments": "3051708000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "565478000", "currentAccountsPayable": "13294000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "207442000", "totalShareholderEquity": "4269255000", "capitalLeaseObligations": "108939000", "otherCurrentLiabilities": "128234000", "totalCurrentLiabilities": "151964000", "otherNonCurrentLiabilities": "677000", "totalNonCurrentLiabilities": "99180000", "cashAndShortTermInvestments": "1478270000", "commonStockSharesOutstanding": "696859682", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1478270000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-313701000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-196484000", "capitalExpenditures": "4935000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "288944000", "cashflowFromInvestment": "148720000", "stockBasedCompensation": "104997000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-8032000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1999000, "cost_of_revenue": 700000, "gross_profit": 1299000, "research_and_development": 165380000, "selling_general_admin": 175072000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -339153000, "depreciation_amortisation": 691000, "ebitda": -338462000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -290369000, "tax_provision": 23332000, "effective_tax_rate": null, "net_income": -265891000, "net_income_continuing_ops": -313701000, "net_income_to_common": -265891000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1478270000, "short_term_investments": 3051708000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4659890000, "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": 565478000, "total_assets": 5225368000, "short_term_debt": 10436000, "accounts_payable": 13294000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 151964000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 99180000, "total_liabilities": 251144000, "total_debt": 10436000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -694998000, "total_equity": 4269255000, "shares_outstanding": 696859682, "operating_cash_flow": -196484000, "stock_based_compensation": 104997000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4935000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 148720000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 288944000, "free_cash_flow": -191549000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-339153000", "ebitda": "-338462000", "netIncome": "-265891000", "grossProfit": "1299000", "depreciation": "None", "totalRevenue": "1999000", "costOfRevenue": "700000", "interestIncome": "43266000", "incomeBeforeTax": "-290369000", "interestExpense": "None", "operatingIncome": "-339153000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "23332000", "reportedCurrency": "USD", "netInterestIncome": "43266000", "nonInterestIncome": "None", "operatingExpenses": "340452000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "165380000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "691000", "sellingGeneralAndAdministrative": "175072000", "netIncomeFromContinuingOperations": "-313701000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5225368000", "longTermDebt": "None", "shortTermDebt": "10436000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-694998000", "totalLiabilities": "251144000", "otherCurrentAssets": "129912000", "totalCurrentAssets": "4659890000", "currentLongTermDebt": "None", "longTermInvestments": "433907000", "shortTermInvestments": "3051708000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "565478000", "currentAccountsPayable": "13294000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "207442000", "totalShareholderEquity": "4269255000", "capitalLeaseObligations": "108939000", "otherCurrentLiabilities": "128234000", "totalCurrentLiabilities": "151964000", "otherNonCurrentLiabilities": "677000", "totalNonCurrentLiabilities": "99180000", "cashAndShortTermInvestments": "1478270000", "commonStockSharesOutstanding": "696859682", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1478270000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-313701000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-196484000", "capitalExpenditures": "4935000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "288944000", "cashflowFromInvestment": "148720000", "stockBasedCompensation": "104997000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-8032000", "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": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 1571000, "cost_of_revenue": 111000, "gross_profit": 1460000, "ebit": -306233000, "ebitda": -305312000, "pretax_income": -159044000, "tax_provision": 6995000, "net_income": -113519000, "net_income_to_common": -113519000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1237010000, "total_current_assets": 4511646000, "total_assets": 5062598000, "short_term_debt": 9002000, "long_term_debt": null, "total_debt": 9002000, "total_liabilities": 257140000, "total_equity": 4362331000, "shares_outstanding": 680947866, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -185664000, "capital_expenditure": 7848000, "free_cash_flow": -177816000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161579, "ticker_id": 8064, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-306233000", "ebitda": "-305312000", "netIncome": "-113519000", "grossProfit": "1460000", "depreciation": "None", "totalRevenue": "1571000", "costOfRevenue": "111000", "interestIncome": "45341000", "incomeBeforeTax": "-159044000", "interestExpense": "None", "operatingIncome": "-306233000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6995000", "reportedCurrency": "USD", "netInterestIncome": "45341000", "nonInterestIncome": "None", "operatingExpenses": "307693000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "164568000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "921000", "sellingGeneralAndAdministrative": "143125000", "netIncomeFromContinuingOperations": "-166039000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5062598000", "longTermDebt": "None", "shortTermDebt": "9002000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-429107000", "totalLiabilities": "257140000", "otherCurrentAssets": "125811000", "totalCurrentAssets": "4511646000", "currentLongTermDebt": "None", "longTermInvestments": "412315000", "shortTermInvestments": "3148825000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "550952000", "currentAccountsPayable": "15064000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98846000", "totalShareholderEquity": "4362331000", "capitalLeaseObligations": "98846000", "otherCurrentLiabilities": "109791000", "totalCurrentLiabilities": "133857000", "otherNonCurrentLiabilities": "33439000", "totalNonCurrentLiabilities": "123283000", "cashAndShortTermInvestments": "1237010000", "commonStockSharesOutstanding": "680947866", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1237010000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-113519000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-185664000", "capitalExpenditures": "7848000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "62587000", "cashflowFromInvestment": "120422000", "stockBasedCompensation": "81821000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "921000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1571000, "cost_of_revenue": 111000, "gross_profit": 1460000, "research_and_development": 164568000, "selling_general_admin": 143125000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -306233000, "depreciation_amortisation": 921000, "ebitda": -305312000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -159044000, "tax_provision": 6995000, "effective_tax_rate": null, "net_income": -113519000, "net_income_continuing_ops": -166039000, "net_income_to_common": -113519000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1237010000, "short_term_investments": 3148825000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4511646000, "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": 550952000, "total_assets": 5062598000, "short_term_debt": 9002000, "accounts_payable": 15064000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 133857000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 123283000, "total_liabilities": 257140000, "total_debt": 9002000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -429107000, "total_equity": 4362331000, "shares_outstanding": 680947866, "operating_cash_flow": -185664000, "stock_based_compensation": 81821000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7848000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 120422000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 62587000, "free_cash_flow": -177816000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-306233000", "ebitda": "-305312000", "netIncome": "-113519000", "grossProfit": "1460000", "depreciation": "None", "totalRevenue": "1571000", "costOfRevenue": "111000", "interestIncome": "45341000", "incomeBeforeTax": "-159044000", "interestExpense": "None", "operatingIncome": "-306233000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6995000", "reportedCurrency": "USD", "netInterestIncome": "45341000", "nonInterestIncome": "None", "operatingExpenses": "307693000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "164568000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "921000", "sellingGeneralAndAdministrative": "143125000", "netIncomeFromContinuingOperations": "-166039000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5062598000", "longTermDebt": "None", "shortTermDebt": "9002000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-429107000", "totalLiabilities": "257140000", "otherCurrentAssets": "125811000", "totalCurrentAssets": "4511646000", "currentLongTermDebt": "None", "longTermInvestments": "412315000", "shortTermInvestments": "3148825000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "550952000", "currentAccountsPayable": "15064000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "98846000", "totalShareholderEquity": "4362331000", "capitalLeaseObligations": "98846000", "otherCurrentLiabilities": "109791000", "totalCurrentLiabilities": "133857000", "otherNonCurrentLiabilities": "33439000", "totalNonCurrentLiabilities": "123283000", "cashAndShortTermInvestments": "1237010000", "commonStockSharesOutstanding": "680947866", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1237010000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-113519000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-185664000", "capitalExpenditures": "7848000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "62587000", "cashflowFromInvestment": "120422000", "stockBasedCompensation": "81821000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "921000", "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": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 2170000, "cost_of_revenue": 154000, "gross_profit": 2016000, "ebit": -284922000, "ebitda": -283824000, "pretax_income": -269262000, "tax_provision": 4649000, "net_income": -223355000, "net_income_to_common": -223355000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1238459000, "total_current_assets": 4615751000, "total_assets": 5032602000, "short_term_debt": 9402000, "long_term_debt": null, "total_debt": 9402000, "total_liabilities": 216696000, "total_equity": 4345634000, "shares_outstanding": 680286922, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -204383000, "capital_expenditure": 4035000, "free_cash_flow": -200348000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161580, "ticker_id": 8064, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-284922000", "ebitda": "-283824000", "netIncome": "-223355000", "grossProfit": "2016000", "depreciation": "None", "totalRevenue": "2170000", "costOfRevenue": "154000", "interestIncome": "48322000", "incomeBeforeTax": "-269262000", "interestExpense": "None", "operatingIncome": "-284922000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4649000", "reportedCurrency": "USD", "netInterestIncome": "48322000", "nonInterestIncome": "None", "operatingExpenses": "286938000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "152919000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "154000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1098000", "sellingGeneralAndAdministrative": "134019000", "netIncomeFromContinuingOperations": "-273911000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5032602000", "longTermDebt": "None", "shortTermDebt": "9402000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-315588000", "totalLiabilities": "216696000", "otherCurrentAssets": "112600000", "totalCurrentAssets": "4615751000", "currentLongTermDebt": "None", "longTermInvestments": "283814000", "shortTermInvestments": "3264692000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "416851000", "currentAccountsPayable": "11550000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "99694000", "totalShareholderEquity": "4345634000", "capitalLeaseObligations": "99694000", "otherCurrentLiabilities": "92914000", "totalCurrentLiabilities": "113866000", "otherNonCurrentLiabilities": "12538000", "totalNonCurrentLiabilities": "102830000", "cashAndShortTermInvestments": "1238459000", "commonStockSharesOutstanding": "680286922", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1238459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-273911000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-204383000", "capitalExpenditures": "4035000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-187768000", "cashflowFromInvestment": "-1085716000", "stockBasedCompensation": "82178000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-208293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1098000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2170000, "cost_of_revenue": 154000, "gross_profit": 2016000, "research_and_development": 152919000, "selling_general_admin": 134019000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -284922000, "depreciation_amortisation": 1098000, "ebitda": -283824000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -269262000, "tax_provision": 4649000, "effective_tax_rate": null, "net_income": -223355000, "net_income_continuing_ops": -273911000, "net_income_to_common": -223355000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1238459000, "short_term_investments": 3264692000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4615751000, "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": 416851000, "total_assets": 5032602000, "short_term_debt": 9402000, "accounts_payable": 11550000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 113866000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 102830000, "total_liabilities": 216696000, "total_debt": 9402000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -315588000, "total_equity": 4345634000, "shares_outstanding": 680286922, "operating_cash_flow": -204383000, "stock_based_compensation": 82178000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4035000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1085716000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -187768000, "free_cash_flow": -200348000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-284922000", "ebitda": "-283824000", "netIncome": "-223355000", "grossProfit": "2016000", "depreciation": "None", "totalRevenue": "2170000", "costOfRevenue": "154000", "interestIncome": "48322000", "incomeBeforeTax": "-269262000", "interestExpense": "None", "operatingIncome": "-284922000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4649000", "reportedCurrency": "USD", "netInterestIncome": "48322000", "nonInterestIncome": "None", "operatingExpenses": "286938000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "152919000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "154000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1098000", "sellingGeneralAndAdministrative": "134019000", "netIncomeFromContinuingOperations": "-273911000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5032602000", "longTermDebt": "None", "shortTermDebt": "9402000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-315588000", "totalLiabilities": "216696000", "otherCurrentAssets": "112600000", "totalCurrentAssets": "4615751000", "currentLongTermDebt": "None", "longTermInvestments": "283814000", "shortTermInvestments": "3264692000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "416851000", "currentAccountsPayable": "11550000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "99694000", "totalShareholderEquity": "4345634000", "capitalLeaseObligations": "99694000", "otherCurrentLiabilities": "92914000", "totalCurrentLiabilities": "113866000", "otherNonCurrentLiabilities": "12538000", "totalNonCurrentLiabilities": "102830000", "cashAndShortTermInvestments": "1238459000", "commonStockSharesOutstanding": "680286922", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1238459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-273911000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-204383000", "capitalExpenditures": "4035000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-187768000", "cashflowFromInvestment": "-1085716000", "stockBasedCompensation": "82178000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-208293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1098000", "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": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 7570000, "cost_of_revenue": 205000, "gross_profit": 7365000, "ebit": -284965000, "ebitda": -283540000, "pretax_income": -203054000, "tax_provision": 49321000, "net_income": -206475000, "net_income_to_common": -206475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2715411000, "total_current_assets": 5000064000, "total_assets": 5436940000, "short_term_debt": 9842000, "long_term_debt": null, "total_debt": 9842000, "total_liabilities": 249742000, "total_equity": 4687605000, "shares_outstanding": 707299000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -172565000, "capital_expenditure": 811000, "free_cash_flow": -171754000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161581, "ticker_id": 8064, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-284965000", "ebitda": "-283540000", "netIncome": "-206475000", "grossProfit": "7365000", "depreciation": "None", "totalRevenue": "7570000", "costOfRevenue": "205000", "interestIncome": "54624000", "incomeBeforeTax": "-203054000", "interestExpense": "None", "operatingIncome": "-284965000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "49321000", "reportedCurrency": "USD", "netInterestIncome": "54624000", "nonInterestIncome": "None", "operatingExpenses": "292330000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "145238000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "205000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1425000", "sellingGeneralAndAdministrative": "147092000", "netIncomeFromContinuingOperations": "-252375000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5436940000", "longTermDebt": "None", "shortTermDebt": "9842000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "116060000", "totalLiabilities": "249742000", "otherCurrentAssets": "113173000", "totalCurrentAssets": "5000064000", "currentLongTermDebt": "None", "longTermInvestments": "302939000", "shortTermInvestments": "2171480000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "436876000", "currentAccountsPayable": "23691000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100170000", "totalShareholderEquity": "4687605000", "capitalLeaseObligations": "100170000", "otherCurrentLiabilities": "114294000", "totalCurrentLiabilities": "149411000", "otherNonCurrentLiabilities": "10003000", "totalNonCurrentLiabilities": "100331000", "cashAndShortTermInvestments": "2715411000", "commonStockSharesOutstanding": "707299000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2715411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-252375000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-172565000", "capitalExpenditures": "811000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-177153000", "cashflowFromInvestment": "1074194000", "stockBasedCompensation": "83488000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-295445000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1425000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7570000, "cost_of_revenue": 205000, "gross_profit": 7365000, "research_and_development": 145238000, "selling_general_admin": 147092000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -284965000, "depreciation_amortisation": 1425000, "ebitda": -283540000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -203054000, "tax_provision": 49321000, "effective_tax_rate": null, "net_income": -206475000, "net_income_continuing_ops": -252375000, "net_income_to_common": -206475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2715411000, "short_term_investments": 2171480000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5000064000, "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": 436876000, "total_assets": 5436940000, "short_term_debt": 9842000, "accounts_payable": 23691000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149411000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 100331000, "total_liabilities": 249742000, "total_debt": 9842000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 116060000, "total_equity": 4687605000, "shares_outstanding": 707299000, "operating_cash_flow": -172565000, "stock_based_compensation": 83488000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 811000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1074194000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -177153000, "free_cash_flow": -171754000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-284965000", "ebitda": "-283540000", "netIncome": "-206475000", "grossProfit": "7365000", "depreciation": "None", "totalRevenue": "7570000", "costOfRevenue": "205000", "interestIncome": "54624000", "incomeBeforeTax": "-203054000", "interestExpense": "None", "operatingIncome": "-284965000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "49321000", "reportedCurrency": "USD", "netInterestIncome": "54624000", "nonInterestIncome": "None", "operatingExpenses": "292330000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "145238000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "205000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1425000", "sellingGeneralAndAdministrative": "147092000", "netIncomeFromContinuingOperations": "-252375000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5436940000", "longTermDebt": "None", "shortTermDebt": "9842000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "116060000", "totalLiabilities": "249742000", "otherCurrentAssets": "113173000", "totalCurrentAssets": "5000064000", "currentLongTermDebt": "None", "longTermInvestments": "302939000", "shortTermInvestments": "2171480000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "436876000", "currentAccountsPayable": "23691000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100170000", "totalShareholderEquity": "4687605000", "capitalLeaseObligations": "100170000", "otherCurrentLiabilities": "114294000", "totalCurrentLiabilities": "149411000", "otherNonCurrentLiabilities": "10003000", "totalNonCurrentLiabilities": "100331000", "cashAndShortTermInvestments": "2715411000", "commonStockSharesOutstanding": "707299000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2715411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-252375000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-172565000", "capitalExpenditures": "811000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-177153000", "cashflowFromInvestment": "1074194000", "stockBasedCompensation": "83488000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-295445000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1425000", "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": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 9018000, "cost_of_revenue": 259000, "gross_profit": 8759000, "ebit": -274381000, "ebitda": -271460000, "pretax_income": -234513000, "tax_provision": -25568000, "net_income": 169381000, "net_income_to_common": 169381000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1990683000, "total_current_assets": 5363968000, "total_assets": 5792345000, "short_term_debt": 9835000, "long_term_debt": null, "total_debt": 9835000, "total_liabilities": 256375000, "total_equity": 5189472000, "shares_outstanding": 722716000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -207251000, "capital_expenditure": 1827000, "free_cash_flow": -205424000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161583, "ticker_id": 8064, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-274381000", "ebitda": "-271460000", "netIncome": "169381000", "grossProfit": "8759000", "depreciation": "None", "totalRevenue": "9018000", "costOfRevenue": "259000", "interestIncome": "61851000", "incomeBeforeTax": "-234513000", "interestExpense": "None", "operatingIncome": "-274381000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-25568000", "reportedCurrency": "USD", "netInterestIncome": "61851000", "nonInterestIncome": "None", "operatingExpenses": "283140000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "141595000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "259000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2921000", "sellingGeneralAndAdministrative": "141545000", "netIncomeFromContinuingOperations": "-208945000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5792345000", "longTermDebt": "None", "shortTermDebt": "9835000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "460398000", "totalLiabilities": "256375000", "otherCurrentAssets": "73679000", "totalCurrentAssets": "5363968000", "currentLongTermDebt": "None", "longTermInvestments": "290040000", "shortTermInvestments": "3155825000", "currentNetReceivables": "143781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "428377000", "currentAccountsPayable": "23712000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100314000", "totalShareholderEquity": "5189472000", "capitalLeaseObligations": "100314000", "otherCurrentLiabilities": "107361000", "totalCurrentLiabilities": "141484000", "otherNonCurrentLiabilities": "24412000", "totalNonCurrentLiabilities": "114891000", "cashAndShortTermInvestments": "1990683000", "commonStockSharesOutstanding": "722716000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1990683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118075000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-207251000", "capitalExpenditures": "1827000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-272951000", "cashflowFromInvestment": "454074000", "stockBasedCompensation": "83681000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-243348000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2921000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9018000, "cost_of_revenue": 259000, "gross_profit": 8759000, "research_and_development": 141595000, "selling_general_admin": 141545000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -274381000, "depreciation_amortisation": 2921000, "ebitda": -271460000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -234513000, "tax_provision": -25568000, "effective_tax_rate": null, "net_income": 169381000, "net_income_continuing_ops": -208945000, "net_income_to_common": 169381000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1990683000, "short_term_investments": 3155825000, "net_receivables": 143781000, "inventory": null, "other_current_assets": null, "total_current_assets": 5363968000, "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": 428377000, "total_assets": 5792345000, "short_term_debt": 9835000, "accounts_payable": 23712000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 141484000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 114891000, "total_liabilities": 256375000, "total_debt": 9835000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 460398000, "total_equity": 5189472000, "shares_outstanding": 722716000, "operating_cash_flow": -207251000, "stock_based_compensation": 83681000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1827000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 454074000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -272951000, "free_cash_flow": -205424000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-274381000", "ebitda": "-271460000", "netIncome": "169381000", "grossProfit": "8759000", "depreciation": "None", "totalRevenue": "9018000", "costOfRevenue": "259000", "interestIncome": "61851000", "incomeBeforeTax": "-234513000", "interestExpense": "None", "operatingIncome": "-274381000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-25568000", "reportedCurrency": "USD", "netInterestIncome": "61851000", "nonInterestIncome": "None", "operatingExpenses": "283140000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "141595000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "259000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2921000", "sellingGeneralAndAdministrative": "141545000", "netIncomeFromContinuingOperations": "-208945000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5792345000", "longTermDebt": "None", "shortTermDebt": "9835000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "460398000", "totalLiabilities": "256375000", "otherCurrentAssets": "73679000", "totalCurrentAssets": "5363968000", "currentLongTermDebt": "None", "longTermInvestments": "290040000", "shortTermInvestments": "3155825000", "currentNetReceivables": "143781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "428377000", "currentAccountsPayable": "23712000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100314000", "totalShareholderEquity": "5189472000", "capitalLeaseObligations": "100314000", "otherCurrentLiabilities": "107361000", "totalCurrentLiabilities": "141484000", "otherNonCurrentLiabilities": "24412000", "totalNonCurrentLiabilities": "114891000", "cashAndShortTermInvestments": "1990683000", "commonStockSharesOutstanding": "722716000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1990683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118075000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-207251000", "capitalExpenditures": "1827000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-272951000", "cashflowFromInvestment": "454074000", "stockBasedCompensation": "83681000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-243348000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2921000", "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": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 4475000, "cost_of_revenue": 234000, "gross_profit": 4241000, "ebit": -224383000, "ebitda": -222565000, "pretax_income": -224383000, "tax_provision": 12458000, "net_income": -230184000, "net_income_to_common": -230184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1958633000, "total_current_assets": 5801119000, "total_assets": 6206028000, "short_term_debt": 9519000, "long_term_debt": null, "total_debt": 9519000, "total_liabilities": 625986000, "total_equity": 5152955000, "shares_outstanding": 735471000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -266806000, "capital_expenditure": 996000, "free_cash_flow": -265810000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161584, "ticker_id": 8064, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-224383000", "ebitda": "-222565000", "netIncome": "-230184000", "grossProfit": "4241000", "depreciation": "None", "totalRevenue": "4475000", "costOfRevenue": "234000", "interestIncome": "69773000", "incomeBeforeTax": "-224383000", "interestExpense": "13399000", "operatingIncome": "-341713000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12458000", "reportedCurrency": "USD", "netInterestIncome": "69773000", "nonInterestIncome": "None", "operatingExpenses": "345954000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "142349000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "234000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1818000", "sellingGeneralAndAdministrative": "202881000", "netIncomeFromContinuingOperations": "-236841000" }, "balance": { "goodwill": "None", "inventory": "-192537000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6206028000", "longTermDebt": "None", "shortTermDebt": "9519000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "395580000", "totalLiabilities": "625986000", "otherCurrentAssets": "391781000", "totalCurrentAssets": "5801119000", "currentLongTermDebt": "None", "longTermInvestments": "311354000", "shortTermInvestments": "3428021000", "currentNetReceivables": "22684000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "404909000", "currentAccountsPayable": "25127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "52709000", "totalShareholderEquity": "5152955000", "capitalLeaseObligations": "52709000", "otherCurrentLiabilities": "512779000", "totalCurrentLiabilities": "556249000", "otherNonCurrentLiabilities": "26547000", "totalNonCurrentLiabilities": "69737000", "cashAndShortTermInvestments": "1958633000", "commonStockSharesOutstanding": "735471000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1958633000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-279924000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-266806000", "capitalExpenditures": "996000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-109074000", "cashflowFromInvestment": "-3293594000", "stockBasedCompensation": "71669000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106054000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4842000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4475000, "cost_of_revenue": 234000, "gross_profit": 4241000, "research_and_development": 142349000, "selling_general_admin": 202881000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -224383000, "depreciation_amortisation": 1818000, "ebitda": -222565000, "interest_expense": 13399000, "interest_income": null, "other_non_operating": null, "pretax_income": -224383000, "tax_provision": 12458000, "effective_tax_rate": null, "net_income": -230184000, "net_income_continuing_ops": -236841000, "net_income_to_common": -230184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1958633000, "short_term_investments": 3428021000, "net_receivables": 22684000, "inventory": -192537000, "other_current_assets": null, "total_current_assets": 5801119000, "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": 404909000, "total_assets": 6206028000, "short_term_debt": 9519000, "accounts_payable": 25127000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 556249000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 69737000, "total_liabilities": 625986000, "total_debt": 9519000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 395580000, "total_equity": 5152955000, "shares_outstanding": 735471000, "operating_cash_flow": -266806000, "stock_based_compensation": 71669000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 996000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3293594000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -109074000, "free_cash_flow": -265810000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-224383000", "ebitda": "-222565000", "netIncome": "-230184000", "grossProfit": "4241000", "depreciation": "None", "totalRevenue": "4475000", "costOfRevenue": "234000", "interestIncome": "69773000", "incomeBeforeTax": "-224383000", "interestExpense": "13399000", "operatingIncome": "-341713000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12458000", "reportedCurrency": "USD", "netInterestIncome": "69773000", "nonInterestIncome": "None", "operatingExpenses": "345954000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "142349000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "234000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1818000", "sellingGeneralAndAdministrative": "202881000", "netIncomeFromContinuingOperations": "-236841000" }, "balance": { "goodwill": "None", "inventory": "-192537000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6206028000", "longTermDebt": "None", "shortTermDebt": "9519000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "395580000", "totalLiabilities": "625986000", "otherCurrentAssets": "391781000", "totalCurrentAssets": "5801119000", "currentLongTermDebt": "None", "longTermInvestments": "311354000", "shortTermInvestments": "3428021000", "currentNetReceivables": "22684000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "404909000", "currentAccountsPayable": "25127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "52709000", "totalShareholderEquity": "5152955000", "capitalLeaseObligations": "52709000", "otherCurrentLiabilities": "512779000", "totalCurrentLiabilities": "556249000", "otherNonCurrentLiabilities": "26547000", "totalNonCurrentLiabilities": "69737000", "cashAndShortTermInvestments": "1958633000", "commonStockSharesOutstanding": "735471000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1958633000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-279924000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-266806000", "capitalExpenditures": "996000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-109074000", "cashflowFromInvestment": "-3293594000", "stockBasedCompensation": "71669000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106054000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4842000", "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": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 4475000, "cost_of_revenue": 234000, "gross_profit": 4241000, "ebit": -341713000, "ebitda": -336871000, "pretax_income": -224383000, "tax_provision": 12458000, "net_income": -230184000, "net_income_to_common": -230184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1958633000, "total_current_assets": 5801119000, "total_assets": 6206028000, "short_term_debt": 9519000, "long_term_debt": 311716000, "total_debt": 321235000, "total_liabilities": 625986000, "total_equity": 5152955000, "shares_outstanding": 735471000, "goodwill_and_intangibles": 136009000 }, "cash_flow": { "operating_cash_flow": -266806000, "capital_expenditure": 996000, "free_cash_flow": -265810000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161585, "ticker_id": 8064, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-341713000", "ebitda": "-336871000", "netIncome": "-230184000", "grossProfit": "4241000", "depreciation": "None", "totalRevenue": "4475000", "costOfRevenue": "234000", "interestIncome": "72127000", "incomeBeforeTax": "-224383000", "interestExpense": "13399000", "operatingIncome": "-341713000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "12458000", "reportedCurrency": "USD", "netInterestIncome": "58728000", "nonInterestIncome": "None", "operatingExpenses": "345954000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "143073000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "234000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4842000", "sellingGeneralAndAdministrative": "202881000", "netIncomeFromContinuingOperations": "57490000" }, "balance": { "goodwill": "None", "inventory": "33997000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6206028000", "longTermDebt": "311716000", "shortTermDebt": "9519000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "136009000", "reportedCurrency": "USD", "retainedEarnings": "395580000", "totalLiabilities": "625986000", "otherCurrentAssets": "391781000", "totalCurrentAssets": "5801119000", "currentLongTermDebt": "12000000", "longTermInvestments": "262979000", "shortTermInvestments": "3428021000", "currentNetReceivables": "22684000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "404909000", "currentAccountsPayable": "25127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "52709000", "totalShareholderEquity": "5152955000", "capitalLeaseObligations": "55342000", "otherCurrentLiabilities": "512779000", "totalCurrentLiabilities": "556249000", "otherNonCurrentLiabilities": "28548000", "totalNonCurrentLiabilities": "69737000", "cashAndShortTermInvestments": "1958633000", "commonStockSharesOutstanding": "735471000", "intangibleAssetsExcludingGoodwill": "136009000", "cashAndCashEquivalentsAtCarryingValue": "1958633000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-279924000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-266806000", "capitalExpenditures": "996000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-109074000", "cashflowFromInvestment": "-3293594000", "stockBasedCompensation": "71669000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106054000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4842000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4475000, "cost_of_revenue": 234000, "gross_profit": 4241000, "research_and_development": 143073000, "selling_general_admin": 202881000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -341713000, "depreciation_amortisation": 4842000, "ebitda": -336871000, "interest_expense": 13399000, "interest_income": null, "other_non_operating": null, "pretax_income": -224383000, "tax_provision": 12458000, "effective_tax_rate": null, "net_income": -230184000, "net_income_continuing_ops": 57490000, "net_income_to_common": -230184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1958633000, "short_term_investments": 3428021000, "net_receivables": 22684000, "inventory": 33997000, "other_current_assets": null, "total_current_assets": 5801119000, "net_ppe": null, "goodwill": null, "intangible_assets": 136009000, "goodwill_and_intangibles": 136009000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 404909000, "total_assets": 6206028000, "short_term_debt": 9519000, "accounts_payable": 25127000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 556249000, "long_term_debt": 311716000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 69737000, "total_liabilities": 625986000, "total_debt": 321235000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 395580000, "total_equity": 5152955000, "shares_outstanding": 735471000, "operating_cash_flow": -266806000, "stock_based_compensation": 71669000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 996000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3293594000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -109074000, "free_cash_flow": -265810000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-341713000", "ebitda": "-336871000", "netIncome": "-230184000", "grossProfit": "4241000", "depreciation": "None", "totalRevenue": "4475000", "costOfRevenue": "234000", "interestIncome": "72127000", "incomeBeforeTax": "-224383000", "interestExpense": "13399000", "operatingIncome": "-341713000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "12458000", "reportedCurrency": "USD", "netInterestIncome": "58728000", "nonInterestIncome": "None", "operatingExpenses": "345954000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "143073000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "234000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4842000", "sellingGeneralAndAdministrative": "202881000", "netIncomeFromContinuingOperations": "57490000" }, "balance": { "goodwill": "None", "inventory": "33997000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6206028000", "longTermDebt": "311716000", "shortTermDebt": "9519000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "136009000", "reportedCurrency": "USD", "retainedEarnings": "395580000", "totalLiabilities": "625986000", "otherCurrentAssets": "391781000", "totalCurrentAssets": "5801119000", "currentLongTermDebt": "12000000", "longTermInvestments": "262979000", "shortTermInvestments": "3428021000", "currentNetReceivables": "22684000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "404909000", "currentAccountsPayable": "25127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "52709000", "totalShareholderEquity": "5152955000", "capitalLeaseObligations": "55342000", "otherCurrentLiabilities": "512779000", "totalCurrentLiabilities": "556249000", "otherNonCurrentLiabilities": "28548000", "totalNonCurrentLiabilities": "69737000", "cashAndShortTermInvestments": "1958633000", "commonStockSharesOutstanding": "735471000", "intangibleAssetsExcludingGoodwill": "136009000", "cashAndCashEquivalentsAtCarryingValue": "1958633000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-279924000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-266806000", "capitalExpenditures": "996000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-109074000", "cashflowFromInvestment": "-3293594000", "stockBasedCompensation": "71669000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106054000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4842000", "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": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 28930000, "cost_of_revenue": 4412000, "gross_profit": 24518000, "ebit": -184278000, "ebitda": -179053000, "pretax_income": -191453000, "tax_provision": -8957000, "net_income": -151115000, "net_income_to_common": -151115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6535706000, "total_current_assets": 6731828000, "total_assets": 7222482000, "short_term_debt": 21893000, "long_term_debt": 430591000, "total_debt": 452484000, "total_liabilities": 773953000, "total_equity": 5968581000, "shares_outstanding": 802859062, "goodwill_and_intangibles": 137842000 }, "cash_flow": { "operating_cash_flow": -108457000, "capital_expenditure": 349000, "free_cash_flow": -108108000, "dividends_paid": 6000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161586, "ticker_id": 8064, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-184278000", "ebitda": "-179053000", "netIncome": "-151115000", "grossProfit": "24518000", "depreciation": "None", "totalRevenue": "28930000", "costOfRevenue": "4412000", "interestIncome": "83458000", "incomeBeforeTax": "-191453000", "interestExpense": "7175000", "operatingIncome": "-266000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-8957000", "reportedCurrency": "USD", "netInterestIncome": "76283000", "nonInterestIncome": "None", "operatingExpenses": "290518000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "120902000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4412000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5225000", "sellingGeneralAndAdministrative": "197282000", "netIncomeFromContinuingOperations": "-182496000" }, "balance": { "goodwill": "None", "inventory": "35251000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7222482000", "longTermDebt": "430591000", "shortTermDebt": "21893000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "137842000", "reportedCurrency": "USD", "retainedEarnings": "576172000", "totalLiabilities": "773953000", "otherCurrentAssets": "72691000", "totalCurrentAssets": "6731828000", "currentLongTermDebt": "12000000", "longTermInvestments": "247753000", "shortTermInvestments": "5367000", "currentNetReceivables": "82813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "490654000", "currentAccountsPayable": "53225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "499749000", "totalShareholderEquity": "5968581000", "capitalLeaseObligations": "57158000", "otherCurrentLiabilities": "177003000", "totalCurrentLiabilities": "266758000", "otherNonCurrentLiabilities": "29339000", "totalNonCurrentLiabilities": "507195000", "cashAndShortTermInvestments": "6535706000", "commonStockSharesOutstanding": "802859062", "intangibleAssetsExcludingGoodwill": "137842000", "cashAndCashEquivalentsAtCarryingValue": "6535706000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-63577000", "profitLoss": "None", "dividendPayout": "6000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-108457000", "capitalExpenditures": "349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32624000", "cashflowFromInvestment": "6928000", "stockBasedCompensation": "46724000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "222222000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2049000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28930000, "cost_of_revenue": 4412000, "gross_profit": 24518000, "research_and_development": 120902000, "selling_general_admin": 197282000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -184278000, "depreciation_amortisation": 5225000, "ebitda": -179053000, "interest_expense": 7175000, "interest_income": null, "other_non_operating": null, "pretax_income": -191453000, "tax_provision": -8957000, "effective_tax_rate": null, "net_income": -151115000, "net_income_continuing_ops": -182496000, "net_income_to_common": -151115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6535706000, "short_term_investments": 5367000, "net_receivables": 82813000, "inventory": 35251000, "other_current_assets": null, "total_current_assets": 6731828000, "net_ppe": null, "goodwill": null, "intangible_assets": 137842000, "goodwill_and_intangibles": 137842000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 490654000, "total_assets": 7222482000, "short_term_debt": 21893000, "accounts_payable": 53225000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 266758000, "long_term_debt": 430591000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 507195000, "total_liabilities": 773953000, "total_debt": 452484000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 576172000, "total_equity": 5968581000, "shares_outstanding": 802859062, "operating_cash_flow": -108457000, "stock_based_compensation": 46724000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 349000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6928000, "dividends_paid": 6000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32624000, "free_cash_flow": -108108000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-184278000", "ebitda": "-179053000", "netIncome": "-151115000", "grossProfit": "24518000", "depreciation": "None", "totalRevenue": "28930000", "costOfRevenue": "4412000", "interestIncome": "83458000", "incomeBeforeTax": "-191453000", "interestExpense": "7175000", "operatingIncome": "-266000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-8957000", "reportedCurrency": "USD", "netInterestIncome": "76283000", "nonInterestIncome": "None", "operatingExpenses": "290518000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "120902000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4412000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5225000", "sellingGeneralAndAdministrative": "197282000", "netIncomeFromContinuingOperations": "-182496000" }, "balance": { "goodwill": "None", "inventory": "35251000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7222482000", "longTermDebt": "430591000", "shortTermDebt": "21893000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "137842000", "reportedCurrency": "USD", "retainedEarnings": "576172000", "totalLiabilities": "773953000", "otherCurrentAssets": "72691000", "totalCurrentAssets": "6731828000", "currentLongTermDebt": "12000000", "longTermInvestments": "247753000", "shortTermInvestments": "5367000", "currentNetReceivables": "82813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "490654000", "currentAccountsPayable": "53225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "499749000", "totalShareholderEquity": "5968581000", "capitalLeaseObligations": "57158000", "otherCurrentLiabilities": "177003000", "totalCurrentLiabilities": "266758000", "otherNonCurrentLiabilities": "29339000", "totalNonCurrentLiabilities": "507195000", "cashAndShortTermInvestments": "6535706000", "commonStockSharesOutstanding": "802859062", "intangibleAssetsExcludingGoodwill": "137842000", "cashAndCashEquivalentsAtCarryingValue": "6535706000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-63577000", "profitLoss": "None", "dividendPayout": "6000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-108457000", "capitalExpenditures": "349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32624000", "cashflowFromInvestment": "6928000", "stockBasedCompensation": "46724000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "222222000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2049000", "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": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 15562000, "cost_of_revenue": 197000, "gross_profit": 15365000, "ebit": -220955000, "ebitda": -215570000, "pretax_income": 5153545000, "tax_provision": 22365000, "net_income": 5096184000, "net_income_to_common": 5096184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6670810000, "total_current_assets": 6806733000, "total_assets": 7312679000, "short_term_debt": 56183000, "long_term_debt": 403337000, "total_debt": 459520000, "total_liabilities": 728097000, "total_equity": 6089763000, "shares_outstanding": 844461685, "goodwill_and_intangibles": 150415000 }, "cash_flow": { "operating_cash_flow": -210452000, "capital_expenditure": 355000, "free_cash_flow": -210097000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161588, "ticker_id": 8064, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-220955000", "ebitda": "-215570000", "netIncome": "5096184000", "grossProfit": "15365000", "depreciation": "None", "totalRevenue": "15562000", "costOfRevenue": "197000", "interestIncome": "31953000", "incomeBeforeTax": "5153545000", "interestExpense": "9444000", "operatingIncome": "5127455000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "22365000", "reportedCurrency": "USD", "netInterestIncome": "22509000", "nonInterestIncome": "None", "operatingExpenses": "-5112090000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108148000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "197000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5385000", "sellingGeneralAndAdministrative": "128172000", "netIncomeFromContinuingOperations": "5072665000" }, "balance": { "goodwill": "None", "inventory": "5240000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7312679000", "longTermDebt": "403337000", "shortTermDebt": "56183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "150415000", "reportedCurrency": "USD", "retainedEarnings": "727287000", "totalLiabilities": "728097000", "otherCurrentAssets": "67495000", "totalCurrentAssets": "6806733000", "currentLongTermDebt": "45706000", "longTermInvestments": "239927000", "shortTermInvestments": "5165000", "currentNetReceivables": "63188000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "505946000", "currentAccountsPayable": "35226000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "506579000", "totalShareholderEquity": "6089763000", "capitalLeaseObligations": "57536000", "otherCurrentLiabilities": "123572000", "totalCurrentLiabilities": "244899000", "otherNonCurrentLiabilities": "32802000", "totalNonCurrentLiabilities": "483198000", "cashAndShortTermInvestments": "6670810000", "commonStockSharesOutstanding": "844461685", "intangibleAssetsExcludingGoodwill": "150415000", "cashAndCashEquivalentsAtCarryingValue": "6670810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5072665000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-210452000", "capitalExpenditures": "355000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "236639000", "cashflowFromInvestment": "5233041000", "stockBasedCompensation": "54325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5385000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15562000, "cost_of_revenue": 197000, "gross_profit": 15365000, "research_and_development": 108148000, "selling_general_admin": 128172000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -220955000, "depreciation_amortisation": 5385000, "ebitda": -215570000, "interest_expense": 9444000, "interest_income": null, "other_non_operating": null, "pretax_income": 5153545000, "tax_provision": 22365000, "effective_tax_rate": null, "net_income": 5096184000, "net_income_continuing_ops": 5072665000, "net_income_to_common": 5096184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6670810000, "short_term_investments": 5165000, "net_receivables": 63188000, "inventory": 5240000, "other_current_assets": null, "total_current_assets": 6806733000, "net_ppe": null, "goodwill": null, "intangible_assets": 150415000, "goodwill_and_intangibles": 150415000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 505946000, "total_assets": 7312679000, "short_term_debt": 56183000, "accounts_payable": 35226000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 244899000, "long_term_debt": 403337000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 483198000, "total_liabilities": 728097000, "total_debt": 459520000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 727287000, "total_equity": 6089763000, "shares_outstanding": 844461685, "operating_cash_flow": -210452000, "stock_based_compensation": 54325000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 355000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5233041000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 236639000, "free_cash_flow": -210097000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-220955000", "ebitda": "-215570000", "netIncome": "5096184000", "grossProfit": "15365000", "depreciation": "None", "totalRevenue": "15562000", "costOfRevenue": "197000", "interestIncome": "31953000", "incomeBeforeTax": "5153545000", "interestExpense": "9444000", "operatingIncome": "5127455000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "22365000", "reportedCurrency": "USD", "netInterestIncome": "22509000", "nonInterestIncome": "None", "operatingExpenses": "-5112090000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108148000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "197000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5385000", "sellingGeneralAndAdministrative": "128172000", "netIncomeFromContinuingOperations": "5072665000" }, "balance": { "goodwill": "None", "inventory": "5240000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7312679000", "longTermDebt": "403337000", "shortTermDebt": "56183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "150415000", "reportedCurrency": "USD", "retainedEarnings": "727287000", "totalLiabilities": "728097000", "otherCurrentAssets": "67495000", "totalCurrentAssets": "6806733000", "currentLongTermDebt": "45706000", "longTermInvestments": "239927000", "shortTermInvestments": "5165000", "currentNetReceivables": "63188000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "505946000", "currentAccountsPayable": "35226000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "506579000", "totalShareholderEquity": "6089763000", "capitalLeaseObligations": "57536000", "otherCurrentLiabilities": "123572000", "totalCurrentLiabilities": "244899000", "otherNonCurrentLiabilities": "32802000", "totalNonCurrentLiabilities": "483198000", "cashAndShortTermInvestments": "6670810000", "commonStockSharesOutstanding": "844461685", "intangibleAssetsExcludingGoodwill": "150415000", "cashAndCashEquivalentsAtCarryingValue": "6670810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5072665000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-210452000", "capitalExpenditures": "355000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "236639000", "cashflowFromInvestment": "5233041000", "stockBasedCompensation": "54325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5385000", "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": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 3648000, "cost_of_revenue": 223000, "gross_profit": 3425000, "ebit": -199941000, "ebitda": -194354000, "pretax_income": -241406000, "tax_provision": 3236000, "net_income": -304327000, "net_income_to_common": -304327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1413705000, "total_current_assets": 1551627000, "total_assets": 2065543000, "short_term_debt": 59901000, "long_term_debt": 389445000, "total_debt": 449346000, "total_liabilities": 739910000, "total_equity": 948534000, "shares_outstanding": 770227849, "goodwill_and_intangibles": 140621000 }, "cash_flow": { "operating_cash_flow": -196427000, "capital_expenditure": 275000, "free_cash_flow": -196152000, "dividends_paid": 6000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161589, "ticker_id": 8064, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-199941000", "ebitda": "-194354000", "netIncome": "-304327000", "grossProfit": "3425000", "depreciation": "None", "totalRevenue": "3648000", "costOfRevenue": "223000", "interestIncome": "14299000", "incomeBeforeTax": "-241406000", "interestExpense": "9247000", "operatingIncome": "-213891000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3236000", "reportedCurrency": "USD", "netInterestIncome": "5052000", "nonInterestIncome": "None", "operatingExpenses": "217316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "114790000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5587000", "sellingGeneralAndAdministrative": "88576000", "netIncomeFromContinuingOperations": "-331118000" }, "balance": { "goodwill": "None", "inventory": "4905000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2065543000", "longTermDebt": "389445000", "shortTermDebt": "59901000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "140621000", "reportedCurrency": "USD", "retainedEarnings": "-4368897000", "totalLiabilities": "739910000", "otherCurrentAssets": "78393000", "totalCurrentAssets": "1551627000", "currentLongTermDebt": "48998000", "longTermInvestments": "250393000", "shortTermInvestments": "5474000", "currentNetReceivables": "54624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "513916000", "currentAccountsPayable": "44123000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73106000", "shortLongTermDebtTotal": "497976000", "totalShareholderEquity": "948534000", "capitalLeaseObligations": "59533000", "otherCurrentLiabilities": "155724000", "totalCurrentLiabilities": "265546000", "otherNonCurrentLiabilities": "36289000", "totalNonCurrentLiabilities": "474364000", "cashAndShortTermInvestments": "1413705000", "commonStockSharesOutstanding": "770227849", "intangibleAssetsExcludingGoodwill": "140621000", "cashAndCashEquivalentsAtCarryingValue": "1413705000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-217851000", "profitLoss": "None", "dividendPayout": "6000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-196427000", "capitalExpenditures": "275000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "207872000", "cashflowFromInvestment": "-36451000", "stockBasedCompensation": "49318000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-215528000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7283000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3648000, "cost_of_revenue": 223000, "gross_profit": 3425000, "research_and_development": 114790000, "selling_general_admin": 88576000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -199941000, "depreciation_amortisation": 5587000, "ebitda": -194354000, "interest_expense": 9247000, "interest_income": null, "other_non_operating": null, "pretax_income": -241406000, "tax_provision": 3236000, "effective_tax_rate": null, "net_income": -304327000, "net_income_continuing_ops": -331118000, "net_income_to_common": -304327000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1413705000, "short_term_investments": 5474000, "net_receivables": 54624000, "inventory": 4905000, "other_current_assets": null, "total_current_assets": 1551627000, "net_ppe": null, "goodwill": null, "intangible_assets": 140621000, "goodwill_and_intangibles": 140621000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 513916000, "total_assets": 2065543000, "short_term_debt": 59901000, "accounts_payable": 44123000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 265546000, "long_term_debt": 389445000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 474364000, "total_liabilities": 739910000, "total_debt": 449346000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4368897000, "total_equity": 948534000, "shares_outstanding": 770227849, "operating_cash_flow": -196427000, "stock_based_compensation": 49318000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 275000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36451000, "dividends_paid": 6000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 207872000, "free_cash_flow": -196152000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-199941000", "ebitda": "-194354000", "netIncome": "-304327000", "grossProfit": "3425000", "depreciation": "None", "totalRevenue": "3648000", "costOfRevenue": "223000", "interestIncome": "14299000", "incomeBeforeTax": "-241406000", "interestExpense": "9247000", "operatingIncome": "-213891000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "3236000", "reportedCurrency": "USD", "netInterestIncome": "5052000", "nonInterestIncome": "None", "operatingExpenses": "217316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "114790000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5587000", "sellingGeneralAndAdministrative": "88576000", "netIncomeFromContinuingOperations": "-331118000" }, "balance": { "goodwill": "None", "inventory": "4905000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2065543000", "longTermDebt": "389445000", "shortTermDebt": "59901000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "140621000", "reportedCurrency": "USD", "retainedEarnings": "-4368897000", "totalLiabilities": "739910000", "otherCurrentAssets": "78393000", "totalCurrentAssets": "1551627000", "currentLongTermDebt": "48998000", "longTermInvestments": "250393000", "shortTermInvestments": "5474000", "currentNetReceivables": "54624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "513916000", "currentAccountsPayable": "44123000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73106000", "shortLongTermDebtTotal": "497976000", "totalShareholderEquity": "948534000", "capitalLeaseObligations": "59533000", "otherCurrentLiabilities": "155724000", "totalCurrentLiabilities": "265546000", "otherNonCurrentLiabilities": "36289000", "totalNonCurrentLiabilities": "474364000", "cashAndShortTermInvestments": "1413705000", "commonStockSharesOutstanding": "770227849", "intangibleAssetsExcludingGoodwill": "140621000", "cashAndCashEquivalentsAtCarryingValue": "1413705000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-217851000", "profitLoss": "None", "dividendPayout": "6000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-196427000", "capitalExpenditures": "275000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "207872000", "cashflowFromInvestment": "-36451000", "stockBasedCompensation": "49318000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-215528000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7283000", "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": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "income_statement": { "revenue": 21624000, "cost_of_revenue": 4214000, "gross_profit": 17410000, "ebit": -317181000, "ebitda": -311342000, "pretax_income": -326093000, "tax_provision": 1752000, "net_income": -291816000, "net_income_to_common": -291816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1439357000, "total_current_assets": 1561158000, "total_assets": 2136646000, "short_term_debt": 55754000, "long_term_debt": 385069000, "total_debt": 440823000, "total_liabilities": 802507000, "total_equity": 910730000, "shares_outstanding": 759273550, "goodwill_and_intangibles": 145037000 }, "cash_flow": { "operating_cash_flow": -249932000, "capital_expenditure": 403000, "free_cash_flow": -249529000, "dividends_paid": 6000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 161590, "ticker_id": 8064, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:14:00.324679+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-317181000", "ebitda": "-311342000", "netIncome": "-291816000", "grossProfit": "17410000", "depreciation": "None", "totalRevenue": "21624000", "costOfRevenue": "4214000", "interestIncome": "16715000", "incomeBeforeTax": "-326093000", "interestExpense": "8912000", "operatingIncome": "-276413000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1752000", "reportedCurrency": "USD", "netInterestIncome": "7803000", "nonInterestIncome": "None", "operatingExpenses": "293823000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "125133000", "otherNonOperatingIncome": "13744000", "costofGoodsAndServicesSold": "4214000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5839000", "sellingGeneralAndAdministrative": "156190000", "netIncomeFromContinuingOperations": "-327845000" }, "balance": { "goodwill": "None", "inventory": "4225000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2136646000", "longTermDebt": "385069000", "shortTermDebt": "55754000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "145037000", "reportedCurrency": "USD", "retainedEarnings": "-4064570000", "totalLiabilities": "802507000", "otherCurrentAssets": "77662000", "totalCurrentAssets": "1561158000", "currentLongTermDebt": "44406000", "longTermInvestments": "296243000", "shortTermInvestments": "-10291000", "currentNetReceivables": "39914000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "575488000", "currentAccountsPayable": "50035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36270000", "shortLongTermDebtTotal": "492635000", "totalShareholderEquity": "910730000", "capitalLeaseObligations": "63160000", "otherCurrentLiabilities": "128646000", "totalCurrentLiabilities": "245004000", "otherNonCurrentLiabilities": "172434000", "totalNonCurrentLiabilities": "557502999", "cashAndShortTermInvestments": "1439357000", "commonStockSharesOutstanding": "759273550", "intangibleAssetsExcludingGoodwill": "145037000", "cashAndCashEquivalentsAtCarryingValue": "1439357000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-327845000", "profitLoss": "None", "dividendPayout": "6000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-249932000", "capitalExpenditures": "403000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7477000", "cashflowFromInvestment": "105000", "stockBasedCompensation": "49260000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-242350000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21028000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5839000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21624000, "cost_of_revenue": 4214000, "gross_profit": 17410000, "research_and_development": 125133000, "selling_general_admin": 156190000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -317181000, "depreciation_amortisation": 5839000, "ebitda": -311342000, "interest_expense": 8912000, "interest_income": null, "other_non_operating": null, "pretax_income": -326093000, "tax_provision": 1752000, "effective_tax_rate": null, "net_income": -291816000, "net_income_continuing_ops": -327845000, "net_income_to_common": -291816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1439357000, "short_term_investments": -10291000, "net_receivables": 39914000, "inventory": 4225000, "other_current_assets": null, "total_current_assets": 1561158000, "net_ppe": null, "goodwill": null, "intangible_assets": 145037000, "goodwill_and_intangibles": 145037000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 575488000, "total_assets": 2136646000, "short_term_debt": 55754000, "accounts_payable": 50035000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 245004000, "long_term_debt": 385069000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 557502999, "total_liabilities": 802507000, "total_debt": 440823000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4064570000, "total_equity": 910730000, "shares_outstanding": 759273550, "operating_cash_flow": -249932000, "stock_based_compensation": 49260000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 403000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 105000, "dividends_paid": 6000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7477000, "free_cash_flow": -249529000, "net_change_in_cash": -242350000 }, "raw_data": { "income": { "ebit": "-317181000", "ebitda": "-311342000", "netIncome": "-291816000", "grossProfit": "17410000", "depreciation": "None", "totalRevenue": "21624000", "costOfRevenue": "4214000", "interestIncome": "16715000", "incomeBeforeTax": "-326093000", "interestExpense": "8912000", "operatingIncome": "-276413000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1752000", "reportedCurrency": "USD", "netInterestIncome": "7803000", "nonInterestIncome": "None", "operatingExpenses": "293823000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "125133000", "otherNonOperatingIncome": "13744000", "costofGoodsAndServicesSold": "4214000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5839000", "sellingGeneralAndAdministrative": "156190000", "netIncomeFromContinuingOperations": "-327845000" }, "balance": { "goodwill": "None", "inventory": "4225000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2136646000", "longTermDebt": "385069000", "shortTermDebt": "55754000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "145037000", "reportedCurrency": "USD", "retainedEarnings": "-4064570000", "totalLiabilities": "802507000", "otherCurrentAssets": "77662000", "totalCurrentAssets": "1561158000", "currentLongTermDebt": "44406000", "longTermInvestments": "296243000", "shortTermInvestments": "-10291000", "currentNetReceivables": "39914000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "575488000", "currentAccountsPayable": "50035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36270000", "shortLongTermDebtTotal": "492635000", "totalShareholderEquity": "910730000", "capitalLeaseObligations": "63160000", "otherCurrentLiabilities": "128646000", "totalCurrentLiabilities": "245004000", "otherNonCurrentLiabilities": "172434000", "totalNonCurrentLiabilities": "557502999", "cashAndShortTermInvestments": "1439357000", "commonStockSharesOutstanding": "759273550", "intangibleAssetsExcludingGoodwill": "145037000", "cashAndCashEquivalentsAtCarryingValue": "1439357000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-327845000", "profitLoss": "None", "dividendPayout": "6000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-249932000", "capitalExpenditures": "403000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7477000", "cashflowFromInvestment": "105000", "stockBasedCompensation": "49260000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-242350000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21028000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5839000", "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": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "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" ] } } }