{ "ticker": { "uuid": "90e83a5e-5a49-4be6-a760-db48574024c1", "symbol": "PHVS", "name": "Pharvaris BV", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/90e83a5e-5a49-4be6-a760-db48574024c1/", "api_url": "https://sharemaestro.com/factors/api/tickers/90e83a5e-5a49-4be6-a760-db48574024c1/" }, "ticker_metadata": { "id": 7680, "uuid": "90e83a5e-5a49-4be6-a760-db48574024c1", "symbol": "PHVS", "name": "Pharvaris BV", "asset_type": "equity", "market_cap": 2086609000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Pharvaris NV, a clinical-stage biopharmaceutical company, focuses on the development and commercialization of rare disease therapies. The company is headquartered in Leiden, the Netherlands.", "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": "90e83a5e-5a49-4be6-a760-db48574024c1", "symbol": "PHVS", "name": "Pharvaris BV", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/90e83a5e-5a49-4be6-a760-db48574024c1/", "api_url": "https://sharemaestro.com/factors/api/tickers/90e83a5e-5a49-4be6-a760-db48574024c1/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.35, "value": 0.42, "quality": 0.42, "momentum": 0.42, "coverage": 0.636, "confidence": 0.636, "delta": null }, "headline_factors": { "price": 31.09, "market_cap": 2030340626.67, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.716, "piotroski_f_score": 1, "momentum_12_1": 0.7932, "volatility_252d": 0.5507 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:52.326891+00:00", "batch_id": "" }, "size": { "price_close": 31.09, "market_cap": 2030340626.67, "market_cap_usd": 2030340626.67, "enterprise_value": 1783588939.67, "shares_outstanding": 65305263, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 8.591, "ptbv_ratio": 8.591, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -13.7111, "ev_ebitda": null, "ev_ebit": -10.4738, "ev_sales": null, "ev_fcf": -12.0448, "earnings_yield": null, "fcf_yield": -0.083, "price_to_sales": null, "price_to_book": 8.591, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.716, "roa": -0.6513, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.8752, "accruals_ratio": -0.081, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.1513, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0992, "net_debt_to_ebitda": 1.4566, "debt_to_assets": 0.0008, "interest_coverage": null, "current_ratio": 11.2412, "quick_ratio": 11.2412, "net_debt": -246751687, "local_beta": 0.0016, "volatility_252d": 0.5507, "volatility_60d": 0.8975, "max_drawdown_12m": -0.2038, "risk_adjusted_momentum": 1.4405 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0749, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0332, "price_return_3m": 0.1999, "price_return_6m": 0.1768, "price_return_9m": 0.3488, "price_return_12m": 0.8528, "price_return_12m_ex1m": 0.7932, "momentum_6m": 0.1768, "momentum_12m": 0.8528, "momentum_12_1": 0.7932, "distance_from_52w_high": 0, "distance_from_52w_low": 0.8617, "relative_strength": 0.6949 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -170290664, "ebitda_ttm": -169404579, "net_income_ttm": -169203888, "eps_diluted_ttm": -2.591, "operating_cash_flow_ttm": -148169924, "capital_expenditure_ttm": 89841, "fcf_ttm": -148080083, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 246957998, "total_current_assets": 257683168, "total_current_liabilities": 22923067, "net_ppe": null, "total_assets": 259788041, "total_debt": 206311, "total_equity": 236332394, "net_working_capital": -11991586, "book_value_per_share": 3.6189, "retained_earnings": -619536888, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.6189 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 58, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 65, "quality_value_composite": 0.42, "os_score": 0.35, "value_percentile": 0.42, "quality_percentile": 0.42, "momentum_percentile": 0.42, "factor_coverage": 0.636, "signal_confidence": 0.636, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 59, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 2347, "ticker_id": 7680, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:52.326891+00:00", "batch_id": "", "os_score_delta": null, "price_close": 31.09, "market_cap": 2030340626.67, "market_cap_usd": 2030340626.67, "enterprise_value": 1783588939.67, "shares_outstanding": 65305263, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 8.59103821, "ptbv_ratio": 8.59103821, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -13.71109865, "ev_ebitda": null, "ev_ebit": -10.47379168, "ev_sales": null, "ev_fcf": -12.04475918, "earnings_yield": null, "fcf_yield": -0.08302366, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.71595724, "roa": -0.65131515, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.87515769, "accruals_ratio": -0.08096587, "sbc_to_revenue": null, "debt_to_equity": 0.09924855, "net_debt_to_ebitda": 1.45658216, "debt_to_assets": 0.00079415, "interest_coverage": null, "current_ratio": 11.24121689, "quick_ratio": 11.24121689, "net_debt": -246751687, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.07487208, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.151344, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03323363, "price_return_3m": 0.19992281, "price_return_6m": 0.17676003, "price_return_9m": 0.34880694, "price_return_12m": 0.85280095, "price_return_12m_ex1m": 0.7932062, "distance_from_52w_high": 0, "distance_from_52w_low": 0.86167665, "relative_strength": 0.6948599, "local_beta": 0.0016, "volatility_252d": 0.550654, "volatility_60d": 0.897496, "max_drawdown_12m": -0.20382166, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -170290664, "ebitda_ttm": -169404579, "net_income_ttm": -169203888, "eps_diluted_ttm": -2.59096863, "operating_cash_flow_ttm": -148169924, "capital_expenditure_ttm": 89841, "fcf_ttm": -148080083, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 246957998, "total_current_assets": 257683168, "total_current_liabilities": 22923067, "net_ppe": null, "total_assets": 259788041, "total_debt": 206311, "total_equity": 236332394, "net_working_capital": -11991586, "book_value_per_share": 3.61888741, "retained_earnings": -619536888, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.61888741, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 58, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 65, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 59, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 31.09, "os": 0.35, "value": 0.42, "quality": 0.42, "momentum": 0.42, "confidence": 0.636, "coverage": 0.636, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.716, "momentum_12_1": 0.7932, "complete_fields": { "id": 2347, "ticker_id": 7680, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:52.326891+00:00", "batch_id": "", "os_score_delta": null, "price_close": 31.09, "market_cap": 2030340626.67, "market_cap_usd": 2030340626.67, "enterprise_value": 1783588939.67, "shares_outstanding": 65305263, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 8.59103821, "ptbv_ratio": 8.59103821, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -13.71109865, "ev_ebitda": null, "ev_ebit": -10.47379168, "ev_sales": null, "ev_fcf": -12.04475918, "earnings_yield": null, "fcf_yield": -0.08302366, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.71595724, "roa": -0.65131515, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.87515769, "accruals_ratio": -0.08096587, "sbc_to_revenue": null, "debt_to_equity": 0.09924855, "net_debt_to_ebitda": 1.45658216, "debt_to_assets": 0.00079415, "interest_coverage": null, "current_ratio": 11.24121689, "quick_ratio": 11.24121689, "net_debt": -246751687, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.07487208, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.151344, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03323363, "price_return_3m": 0.19992281, "price_return_6m": 0.17676003, "price_return_9m": 0.34880694, "price_return_12m": 0.85280095, "price_return_12m_ex1m": 0.7932062, "distance_from_52w_high": 0, "distance_from_52w_low": 0.86167665, "relative_strength": 0.6948599, "local_beta": 0.0016, "volatility_252d": 0.550654, "volatility_60d": 0.897496, "max_drawdown_12m": -0.20382166, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -170290664, "ebitda_ttm": -169404579, "net_income_ttm": -169203888, "eps_diluted_ttm": -2.59096863, "operating_cash_flow_ttm": -148169924, "capital_expenditure_ttm": 89841, "fcf_ttm": -148080083, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 246957998, "total_current_assets": 257683168, "total_current_liabilities": 22923067, "net_ppe": null, "total_assets": 259788041, "total_debt": 206311, "total_equity": 236332394, "net_working_capital": -11991586, "book_value_per_share": 3.61888741, "retained_earnings": -619536888, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.61888741, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 58, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 58, "yield_composite": 58, "svqf_composite": 63, "vc1_composite": 58, "vc2_composite": 58, "vc3_composite": 58, "trending_value_composite": null, "overall_composite": 65, "factor_coverage": 0.636, "signal_confidence": 0.636, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 81, "small_cap_core_rank": 59, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -169822932, "ebitda": -169404579, "pretax_income": -173711496, "tax_provision": 1987901, "net_income": -175699397, "net_income_to_common": -175699397, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 291678888, "total_current_assets": 299168226, "total_assets": 301454999, "short_term_debt": 200213, "long_term_debt": null, "total_debt": 200213, "total_liabilities": 30180665, "total_equity": 271274334, "shares_outstanding": 59159247, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -137073634, "capital_expenditure": 164619, "free_cash_flow": -136909015, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146701, "ticker_id": 7680, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-169822932", "ebitda": "-169404579", "netIncome": "-175699397", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-173711496", "interestExpense": "None", "operatingIncome": "-169822932", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1987901", "reportedCurrency": "EUR", "netInterestIncome": "6362185", "nonInterestIncome": "None", "operatingExpenses": "169822932", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "124478334", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "418353", "sellingGeneralAndAdministrative": "45344598", "netIncomeFromContinuingOperations": "-175699397" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7825271", "currentDebt": "None", "investments": "None", "totalAssets": "301454999", "longTermDebt": "None", "shortTermDebt": "200213", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-579596307", "totalLiabilities": "30180665", "otherCurrentAssets": "2938215", "totalCurrentAssets": "299168226", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4551123", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2286773", "currentAccountsPayable": "5114186", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "776798", "totalShareholderEquity": "271274334", "capitalLeaseObligations": "776798", "otherCurrentLiabilities": "23348472", "totalCurrentLiabilities": "29604080", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "576585", "cashAndShortTermInvestments": "291678888", "commonStockSharesOutstanding": "59159247", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "291678888", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-173711496", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-137073634", "capitalExpenditures": "164619", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "160607219", "cashflowFromInvestment": "-164619", "stockBasedCompensation": "19050394", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "418353", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 124478334, "selling_general_admin": 45344598, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -169822932, "depreciation_amortisation": 418353, "ebitda": -169404579, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -173711496, "tax_provision": 1987901, "effective_tax_rate": null, "net_income": -175699397, "net_income_continuing_ops": -175699397, "net_income_to_common": -175699397, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 291678888, "short_term_investments": null, "net_receivables": 4551123, "inventory": null, "other_current_assets": null, "total_current_assets": 299168226, "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": 2286773, "total_assets": 301454999, "short_term_debt": 200213, "accounts_payable": 5114186, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29604080, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 576585, "total_liabilities": 30180665, "total_debt": 200213, "preferred_stock": null, "minority_interest": null, "retained_earnings": -579596307, "total_equity": 271274334, "shares_outstanding": 59159247, "operating_cash_flow": -137073634, "stock_based_compensation": 19050394, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 164619, "acquisitions": null, "other_investing": null, "investing_cash_flow": -164619, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 160607219, "free_cash_flow": -136909015, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-169822932", "ebitda": "-169404579", "netIncome": "-175699397", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-173711496", "interestExpense": "None", "operatingIncome": "-169822932", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1987901", "reportedCurrency": "EUR", "netInterestIncome": "6362185", "nonInterestIncome": "None", "operatingExpenses": "169822932", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "124478334", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "418353", "sellingGeneralAndAdministrative": "45344598", "netIncomeFromContinuingOperations": "-175699397" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7825271", "currentDebt": "None", "investments": "None", "totalAssets": "301454999", "longTermDebt": "None", "shortTermDebt": "200213", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-579596307", "totalLiabilities": "30180665", "otherCurrentAssets": "2938215", "totalCurrentAssets": "299168226", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4551123", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2286773", "currentAccountsPayable": "5114186", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "776798", "totalShareholderEquity": "271274334", "capitalLeaseObligations": "776798", "otherCurrentLiabilities": "23348472", "totalCurrentLiabilities": "29604080", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "576585", "cashAndShortTermInvestments": "291678888", "commonStockSharesOutstanding": "59159247", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "291678888", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-173711496", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-137073634", "capitalExpenditures": "164619", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "160607219", "cashflowFromInvestment": "-164619", "stockBasedCompensation": "19050394", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "418353", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -145688000, "ebitda": -145593000, "pretax_income": -132396000, "tax_provision": 1825024, "net_income": -134221000, "net_income_to_common": -134221000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 280728037, "total_current_assets": 289419576, "total_assets": 291374765, "short_term_debt": 222427, "long_term_debt": null, "total_debt": 222427, "total_liabilities": 23614024, "total_equity": 267760741, "shares_outstanding": 54021000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -120130191, "capital_expenditure": 538086, "free_cash_flow": -119592105, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146706, "ticker_id": 7680, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-145688000", "ebitda": "-145593000", "netIncome": "-134221000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-132396000", "interestExpense": "None", "operatingIncome": "-145688167", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1825024", "reportedCurrency": "EUR", "netInterestIncome": "5422550", "nonInterestIncome": "None", "operatingExpenses": "145688167", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "98563529", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95000", "sellingGeneralAndAdministrative": "46724638", "netIncomeFromContinuingOperations": "-134221527" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6525539", "currentDebt": "None", "investments": "None", "totalAssets": "291374765", "longTermDebt": "None", "shortTermDebt": "222427", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-402255007", "totalLiabilities": "23614024", "otherCurrentAssets": "5747025", "totalCurrentAssets": "289419576", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2944514", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1955189", "currentAccountsPayable": "4562900", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "861470", "totalShareholderEquity": "267760741", "capitalLeaseObligations": "861470", "otherCurrentLiabilities": "17588407", "totalCurrentLiabilities": "22974981", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "639043", "cashAndShortTermInvestments": "280728037", "commonStockSharesOutstanding": "54021000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "280728037", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-132396503", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-120130191", "capitalExpenditures": "538086", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2676555", "cashflowFromInvestment": "-538086", "stockBasedCompensation": "16208533", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "269562", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 98563529, "selling_general_admin": 46724638, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -145688000, "depreciation_amortisation": 95000, "ebitda": -145593000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -132396000, "tax_provision": 1825024, "effective_tax_rate": null, "net_income": -134221000, "net_income_continuing_ops": -134221527, "net_income_to_common": -134221000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 280728037, "short_term_investments": null, "net_receivables": 2944514, "inventory": null, "other_current_assets": null, "total_current_assets": 289419576, "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": 1955189, "total_assets": 291374765, "short_term_debt": 222427, "accounts_payable": 4562900, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22974981, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 639043, "total_liabilities": 23614024, "total_debt": 222427, "preferred_stock": null, "minority_interest": null, "retained_earnings": -402255007, "total_equity": 267760741, "shares_outstanding": 54021000, "operating_cash_flow": -120130191, "stock_based_compensation": 16208533, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 538086, "acquisitions": null, "other_investing": null, "investing_cash_flow": -538086, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2676555, "free_cash_flow": -119592105, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-145688000", "ebitda": "-145593000", "netIncome": "-134221000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-132396000", "interestExpense": "None", "operatingIncome": "-145688167", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1825024", "reportedCurrency": "EUR", "netInterestIncome": "5422550", "nonInterestIncome": "None", "operatingExpenses": "145688167", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "98563529", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95000", "sellingGeneralAndAdministrative": "46724638", "netIncomeFromContinuingOperations": "-134221527" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6525539", "currentDebt": "None", "investments": "None", "totalAssets": "291374765", "longTermDebt": "None", "shortTermDebt": "222427", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-402255007", "totalLiabilities": "23614024", "otherCurrentAssets": "5747025", "totalCurrentAssets": "289419576", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2944514", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1955189", "currentAccountsPayable": "4562900", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "861470", "totalShareholderEquity": "267760741", "capitalLeaseObligations": "861470", "otherCurrentLiabilities": "17588407", "totalCurrentLiabilities": "22974981", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "639043", "cashAndShortTermInvestments": "280728037", "commonStockSharesOutstanding": "54021000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "280728037", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-132396503", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-120130191", "capitalExpenditures": "538086", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2676555", "cashflowFromInvestment": "-538086", "stockBasedCompensation": "16208533", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "269562", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 252271, "gross_profit": -252271, "ebit": -96913620, "ebitda": -96656069, "pretax_income": -99826263, "tax_provision": 1048805, "net_income": -100875068, "net_income_to_common": -100875068, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 391231637, "total_current_assets": 397851365, "total_assets": 398694465, "short_term_debt": 195341, "long_term_debt": null, "total_debt": 195341, "total_liabilities": 14646062, "total_equity": 384048403, "shares_outstanding": 38391654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -93049093, "capital_expenditure": 89984, "free_cash_flow": -92959109, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146711, "ticker_id": 7680, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-96913620", "ebitda": "-96656069", "netIncome": "-100875068", "grossProfit": "-252271", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "252271", "interestIncome": "None", "incomeBeforeTax": "-99826263", "interestExpense": "20055", "operatingIncome": "-96913620", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1048805", "reportedCurrency": "EUR", "netInterestIncome": "212720", "nonInterestIncome": "None", "operatingExpenses": "96913620", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65575030", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "252271", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "257551", "sellingGeneralAndAdministrative": "31338590", "netIncomeFromContinuingOperations": "-107324073" }, "balance": { "goodwill": "None", "inventory": "-322558", "commonStock": "6274833", "currentDebt": "None", "investments": "None", "totalAssets": "398694465", "longTermDebt": "None", "shortTermDebt": "195341", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-265918628", "totalLiabilities": "14646062", "otherCurrentAssets": "5580704", "totalCurrentAssets": "397851365", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "322558", "currentNetReceivables": "1039024", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "843100", "currentAccountsPayable": "2909725", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "238905", "totalShareholderEquity": "384048403", "capitalLeaseObligations": "238905", "otherCurrentLiabilities": "11067156", "totalCurrentLiabilities": "14602498", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "43564", "cashAndShortTermInvestments": "391231637", "commonStockSharesOutstanding": "38391654", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "391231637", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-99826263", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-1", "operatingCashflow": "-93049093", "capitalExpenditures": "89984", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "325393000", "cashflowFromInvestment": "-89984", "stockBasedCompensation": "10663226", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "257551", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 252271, "gross_profit": -252271, "research_and_development": 65575030, "selling_general_admin": 31338590, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -96913620, "depreciation_amortisation": 257551, "ebitda": -96656069, "interest_expense": 20055, "interest_income": null, "other_non_operating": null, "pretax_income": -99826263, "tax_provision": 1048805, "effective_tax_rate": null, "net_income": -100875068, "net_income_continuing_ops": -107324073, "net_income_to_common": -100875068, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 391231637, "short_term_investments": 322558, "net_receivables": 1039024, "inventory": -322558, "other_current_assets": null, "total_current_assets": 397851365, "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": 843100, "total_assets": 398694465, "short_term_debt": 195341, "accounts_payable": 2909725, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14602498, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43564, "total_liabilities": 14646062, "total_debt": 195341, "preferred_stock": null, "minority_interest": null, "retained_earnings": -265918628, "total_equity": 384048403, "shares_outstanding": 38391654, "operating_cash_flow": -93049093, "stock_based_compensation": 10663226, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 89984, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89984, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 325393000, "free_cash_flow": -92959109, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-96913620", "ebitda": "-96656069", "netIncome": "-100875068", "grossProfit": "-252271", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "252271", "interestIncome": "None", "incomeBeforeTax": "-99826263", "interestExpense": "20055", "operatingIncome": "-96913620", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1048805", "reportedCurrency": "EUR", "netInterestIncome": "212720", "nonInterestIncome": "None", "operatingExpenses": "96913620", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65575030", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "252271", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "257551", "sellingGeneralAndAdministrative": "31338590", "netIncomeFromContinuingOperations": "-107324073" }, "balance": { "goodwill": "None", "inventory": "-322558", "commonStock": "6274833", "currentDebt": "None", "investments": "None", "totalAssets": "398694465", "longTermDebt": "None", "shortTermDebt": "195341", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-265918628", "totalLiabilities": "14646062", "otherCurrentAssets": "5580704", "totalCurrentAssets": "397851365", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "322558", "currentNetReceivables": "1039024", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "843100", "currentAccountsPayable": "2909725", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "238905", "totalShareholderEquity": "384048403", "capitalLeaseObligations": "238905", "otherCurrentLiabilities": "11067156", "totalCurrentLiabilities": "14602498", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "43564", "cashAndShortTermInvestments": "391231637", "commonStockSharesOutstanding": "38391654", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "391231637", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-99826263", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-1", "operatingCashflow": "-93049093", "capitalExpenditures": "89984", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "325393000", "cashflowFromInvestment": "-89984", "stockBasedCompensation": "10663226", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "257551", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 150186, "gross_profit": -150186, "ebit": -86714608, "ebitda": -86561667, "pretax_income": -75653470, "tax_provision": 679087, "net_income": -76332557, "net_income_to_common": -76332557, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161837429, "total_current_assets": 166846741, "total_assets": 167732983, "short_term_debt": 187404, "long_term_debt": null, "total_debt": 187404, "total_liabilities": 18473953, "total_equity": 149259030, "shares_outstanding": 33585976, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -67162634, "capital_expenditure": 124296, "free_cash_flow": -67038338, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146716, "ticker_id": 7680, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-86714608", "ebitda": "-86561667", "netIncome": "-76332557", "grossProfit": "-150186", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "150186", "interestIncome": "None", "incomeBeforeTax": "-75653470", "interestExpense": "16105", "operatingIncome": "-86714608", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "679087", "reportedCurrency": "EUR", "netInterestIncome": "-39254", "nonInterestIncome": "None", "operatingExpenses": "86714608", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57375574", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150186", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152941", "sellingGeneralAndAdministrative": "29039034", "netIncomeFromContinuingOperations": "-76332557" }, "balance": { "goodwill": "None", "inventory": "4044255", "commonStock": "4057976", "currentDebt": "None", "investments": "None", "totalAssets": "167732983", "longTermDebt": "None", "shortTermDebt": "187404", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-164188892", "totalLiabilities": "18473953", "otherCurrentAssets": "582589", "totalCurrentAssets": "166846741", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "382468", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "886242", "currentAccountsPayable": "5979168", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "626439", "shortLongTermDebtTotal": "436822", "totalShareholderEquity": "149259030", "capitalLeaseObligations": "436822", "otherCurrentLiabilities": "10890749", "totalCurrentLiabilities": "18224535", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "249418", "cashAndShortTermInvestments": "161837429", "commonStockSharesOutstanding": "33585976", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "161837429", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-75653470", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "EUR", "changeInInventory": "150873", "operatingCashflow": "-67162634", "capitalExpenditures": "124296", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8650368", "cashflowFromInvestment": "-124296", "stockBasedCompensation": "11349200", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152941", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 150186, "gross_profit": -150186, "research_and_development": 57375574, "selling_general_admin": 29039034, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -86714608, "depreciation_amortisation": 152941, "ebitda": -86561667, "interest_expense": 16105, "interest_income": null, "other_non_operating": null, "pretax_income": -75653470, "tax_provision": 679087, "effective_tax_rate": null, "net_income": -76332557, "net_income_continuing_ops": -76332557, "net_income_to_common": -76332557, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161837429, "short_term_investments": null, "net_receivables": 382468, "inventory": 4044255, "other_current_assets": null, "total_current_assets": 166846741, "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": 886242, "total_assets": 167732983, "short_term_debt": 187404, "accounts_payable": 5979168, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18224535, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 249418, "total_liabilities": 18473953, "total_debt": 187404, "preferred_stock": null, "minority_interest": null, "retained_earnings": -164188892, "total_equity": 149259030, "shares_outstanding": 33585976, "operating_cash_flow": -67162634, "stock_based_compensation": 11349200, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 124296, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124296, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8650368, "free_cash_flow": -67038338, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-86714608", "ebitda": "-86561667", "netIncome": "-76332557", "grossProfit": "-150186", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "150186", "interestIncome": "None", "incomeBeforeTax": "-75653470", "interestExpense": "16105", "operatingIncome": "-86714608", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "679087", "reportedCurrency": "EUR", "netInterestIncome": "-39254", "nonInterestIncome": "None", "operatingExpenses": "86714608", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57375574", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150186", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "152941", "sellingGeneralAndAdministrative": "29039034", "netIncomeFromContinuingOperations": "-76332557" }, "balance": { "goodwill": "None", "inventory": "4044255", "commonStock": "4057976", "currentDebt": "None", "investments": "None", "totalAssets": "167732983", "longTermDebt": "None", "shortTermDebt": "187404", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-164188892", "totalLiabilities": "18473953", "otherCurrentAssets": "582589", "totalCurrentAssets": "166846741", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "382468", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "886242", "currentAccountsPayable": "5979168", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "626439", "shortLongTermDebtTotal": "436822", "totalShareholderEquity": "149259030", "capitalLeaseObligations": "436822", "otherCurrentLiabilities": "10890749", "totalCurrentLiabilities": "18224535", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "249418", "cashAndShortTermInvestments": "161837429", "commonStockSharesOutstanding": "33585976", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "161837429", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-75653470", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "EUR", "changeInInventory": "150873", "operatingCashflow": "-67162634", "capitalExpenditures": "124296", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8650368", "cashflowFromInvestment": "-124296", "stockBasedCompensation": "11349200", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152941", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 80456, "gross_profit": -80456, "ebit": -54138626, "ebitda": -54061256, "pretax_income": -42660662, "tax_provision": 70117, "net_income": -42730779, "net_income_to_common": -42730779, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 209353132, "total_current_assets": 211566663, "total_assets": 212090065, "short_term_debt": 99432, "long_term_debt": null, "total_debt": 99432, "total_liabilities": 7136995, "total_equity": 204953070, "shares_outstanding": 30411902, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -44599684, "capital_expenditure": 130032, "free_cash_flow": -44469652, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146721, "ticker_id": 7680, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-54138626", "ebitda": "-54061256", "netIncome": "-42730779", "grossProfit": "-80456", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "80456", "interestIncome": "None", "incomeBeforeTax": "-42660662", "interestExpense": "278181", "operatingIncome": "-54138626", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "70117", "reportedCurrency": "EUR", "netInterestIncome": "-282505", "nonInterestIncome": "None", "operatingExpenses": "54138626", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35789166", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80456", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77370", "sellingGeneralAndAdministrative": "18349460", "netIncomeFromContinuingOperations": "-42730779" }, "balance": { "goodwill": "None", "inventory": "1507753", "commonStock": "3978227", "currentDebt": "None", "investments": "None", "totalAssets": "212090065", "longTermDebt": "None", "shortTermDebt": "99432", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-87568401", "totalLiabilities": "7136995", "otherCurrentAssets": "1513452", "totalCurrentAssets": "211566663", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "700079", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "523402", "currentAccountsPayable": "2125511", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "351350", "shortLongTermDebtTotal": "250184", "totalShareholderEquity": "204953070", "capitalLeaseObligations": "250184", "otherCurrentLiabilities": "4270083", "totalCurrentLiabilities": "6986244", "otherNonCurrentLiabilities": "-1", "totalNonCurrentLiabilities": "150751", "cashAndShortTermInvestments": "209353132", "commonStockSharesOutstanding": "30411902", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "209353132", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42660662", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "EUR", "changeInInventory": "-62840", "operatingCashflow": "-44599684", "capitalExpenditures": "130032", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143671339", "cashflowFromInvestment": "-130032", "stockBasedCompensation": "8196387", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77370", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 80456, "gross_profit": -80456, "research_and_development": 35789166, "selling_general_admin": 18349460, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -54138626, "depreciation_amortisation": 77370, "ebitda": -54061256, "interest_expense": 278181, "interest_income": null, "other_non_operating": null, "pretax_income": -42660662, "tax_provision": 70117, "effective_tax_rate": null, "net_income": -42730779, "net_income_continuing_ops": -42730779, "net_income_to_common": -42730779, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 209353132, "short_term_investments": null, "net_receivables": 700079, "inventory": 1507753, "other_current_assets": null, "total_current_assets": 211566663, "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": 523402, "total_assets": 212090065, "short_term_debt": 99432, "accounts_payable": 2125511, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6986244, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 150751, "total_liabilities": 7136995, "total_debt": 99432, "preferred_stock": null, "minority_interest": null, "retained_earnings": -87568401, "total_equity": 204953070, "shares_outstanding": 30411902, "operating_cash_flow": -44599684, "stock_based_compensation": 8196387, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 130032, "acquisitions": null, "other_investing": null, "investing_cash_flow": -130032, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 143671339, "free_cash_flow": -44469652, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-54138626", "ebitda": "-54061256", "netIncome": "-42730779", "grossProfit": "-80456", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "80456", "interestIncome": "None", "incomeBeforeTax": "-42660662", "interestExpense": "278181", "operatingIncome": "-54138626", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "70117", "reportedCurrency": "EUR", "netInterestIncome": "-282505", "nonInterestIncome": "None", "operatingExpenses": "54138626", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35789166", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80456", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77370", "sellingGeneralAndAdministrative": "18349460", "netIncomeFromContinuingOperations": "-42730779" }, "balance": { "goodwill": "None", "inventory": "1507753", "commonStock": "3978227", "currentDebt": "None", "investments": "None", "totalAssets": "212090065", "longTermDebt": "None", "shortTermDebt": "99432", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-87568401", "totalLiabilities": "7136995", "otherCurrentAssets": "1513452", "totalCurrentAssets": "211566663", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "700079", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "523402", "currentAccountsPayable": "2125511", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "351350", "shortLongTermDebtTotal": "250184", "totalShareholderEquity": "204953070", "capitalLeaseObligations": "250184", "otherCurrentLiabilities": "4270083", "totalCurrentLiabilities": "6986244", "otherNonCurrentLiabilities": "-1", "totalNonCurrentLiabilities": "150751", "cashAndShortTermInvestments": "209353132", "commonStockSharesOutstanding": "30411902", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "209353132", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42660662", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "EUR", "changeInInventory": "-62840", "operatingCashflow": "-44599684", "capitalExpenditures": "130032", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143671339", "cashflowFromInvestment": "-130032", "stockBasedCompensation": "8196387", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77370", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 8436.95, "gross_profit": -8436.95, "ebit": -29717944.95, "ebitda": -29709508, "pretax_income": -29717941, "tax_provision": -94904, "net_income": -29623037, "net_income_to_common": -29623037, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98628871, "total_current_assets": 100951776, "total_assets": 101099618, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 5313789, "total_equity": 95785829, "shares_outstanding": 30519276, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21499593, "capital_expenditure": 42977, "free_cash_flow": -21456616, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146726, "ticker_id": 7680, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29717944.95", "ebitda": "-29709508", "netIncome": "-29623037", "grossProfit": "-8436.95", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "8436.95", "interestIncome": "None", "incomeBeforeTax": "-29717941", "interestExpense": "92470", "operatingIncome": "-28506875", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-94904", "reportedCurrency": "EUR", "netInterestIncome": "-98678", "nonInterestIncome": "None", "operatingExpenses": "28498438", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22238736", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8436.95", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8436.95", "sellingGeneralAndAdministrative": "5498491", "netIncomeFromContinuingOperations": "-25985704" }, "balance": { "goodwill": "None", "inventory": "540701", "commonStock": "235693", "currentDebt": "None", "investments": "None", "totalAssets": "101099618", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-44459954", "totalLiabilities": "5313789", "otherCurrentAssets": "1753327", "totalCurrentAssets": "100951776", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "569578", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "147842", "currentAccountsPayable": "656448", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48503", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "95785829", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "4466837", "totalCurrentLiabilities": "5313789", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "846952", "cashAndShortTermInvestments": "98628871", "commonStockSharesOutstanding": "30519276", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "98628871", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26068955", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-21499593", "capitalExpenditures": "42977", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "101200801", "cashflowFromInvestment": "-42977", "stockBasedCompensation": "1587736", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7401", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 8436.95, "gross_profit": -8436.95, "research_and_development": 22238736, "selling_general_admin": 5498491, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29717944.95, "depreciation_amortisation": 8436.95, "ebitda": -29709508, "interest_expense": 92470, "interest_income": null, "other_non_operating": null, "pretax_income": -29717941, "tax_provision": -94904, "effective_tax_rate": null, "net_income": -29623037, "net_income_continuing_ops": -25985704, "net_income_to_common": -29623037, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98628871, "short_term_investments": null, "net_receivables": 569578, "inventory": 540701, "other_current_assets": null, "total_current_assets": 100951776, "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": 147842, "total_assets": 101099618, "short_term_debt": null, "accounts_payable": 656448, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5313789, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 846952, "total_liabilities": 5313789, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -44459954, "total_equity": 95785829, "shares_outstanding": 30519276, "operating_cash_flow": -21499593, "stock_based_compensation": 1587736, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42977, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42977, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 101200801, "free_cash_flow": -21456616, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29717944.95", "ebitda": "-29709508", "netIncome": "-29623037", "grossProfit": "-8436.95", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "8436.95", "interestIncome": "None", "incomeBeforeTax": "-29717941", "interestExpense": "92470", "operatingIncome": "-28506875", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-94904", "reportedCurrency": "EUR", "netInterestIncome": "-98678", "nonInterestIncome": "None", "operatingExpenses": "28498438", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22238736", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8436.95", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8436.95", "sellingGeneralAndAdministrative": "5498491", "netIncomeFromContinuingOperations": "-25985704" }, "balance": { "goodwill": "None", "inventory": "540701", "commonStock": "235693", "currentDebt": "None", "investments": "None", "totalAssets": "101099618", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-44459954", "totalLiabilities": "5313789", "otherCurrentAssets": "1753327", "totalCurrentAssets": "100951776", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "569578", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "147842", "currentAccountsPayable": "656448", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48503", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "95785829", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "4466837", "totalCurrentLiabilities": "5313789", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "846952", "cashAndShortTermInvestments": "98628871", "commonStockSharesOutstanding": "30519276", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "98628871", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26068955", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-21499593", "capitalExpenditures": "42977", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "101200801", "cashflowFromInvestment": "-42977", "stockBasedCompensation": "1587736", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7401", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 614.47, "gross_profit": -614.47, "ebit": -8984385.47, "ebitda": -8983771, "pretax_income": -8984390, "tax_provision": 16881, "net_income": -8984390, "net_income_to_common": -8984390, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20326372, "total_current_assets": 20584751, "total_assets": 20597678, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1924130, "total_equity": 18673548, "shares_outstanding": 31839776, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6677011, "capital_expenditure": 13476, "free_cash_flow": -6663535, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146731, "ticker_id": 7680, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8984385.47", "ebitda": "-8983771", "netIncome": "-8984390", "grossProfit": "-614.47", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "614.47", "interestIncome": "None", "incomeBeforeTax": "-8984390", "interestExpense": "4377", "operatingIncome": "-8965496", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "16881", "reportedCurrency": "EUR", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8964881", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6362438", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "614.47", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "614.47", "sellingGeneralAndAdministrative": "2325719", "netIncomeFromContinuingOperations": "-8027162" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "130962", "currentDebt": "None", "investments": "None", "totalAssets": "20597678", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-18474250", "totalLiabilities": "1924130", "otherCurrentAssets": "47536", "totalCurrentAssets": "20584751", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "210843", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12927", "currentAccountsPayable": "517771", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12927", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "18673548", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1398536", "totalCurrentLiabilities": "1924130", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "509948", "cashAndShortTermInvestments": "20326372", "commonStockSharesOutstanding": "31839776", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20326372", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8027162", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "EUR", "changeInInventory": "3583", "operatingCashflow": "-6677011", "capitalExpenditures": "13476", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21631526", "cashflowFromInvestment": "-13476", "stockBasedCompensation": "116147", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "549", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 614.47, "gross_profit": -614.47, "research_and_development": 6362438, "selling_general_admin": 2325719, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8984385.47, "depreciation_amortisation": 614.47, "ebitda": -8983771, "interest_expense": 4377, "interest_income": null, "other_non_operating": null, "pretax_income": -8984390, "tax_provision": 16881, "effective_tax_rate": null, "net_income": -8984390, "net_income_continuing_ops": -8027162, "net_income_to_common": -8984390, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20326372, "short_term_investments": null, "net_receivables": 210843, "inventory": null, "other_current_assets": null, "total_current_assets": 20584751, "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": 12927, "total_assets": 20597678, "short_term_debt": null, "accounts_payable": 517771, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1924130, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 509948, "total_liabilities": 1924130, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18474250, "total_equity": 18673548, "shares_outstanding": 31839776, "operating_cash_flow": -6677011, "stock_based_compensation": 116147, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13476, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13476, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21631526, "free_cash_flow": -6663535, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8984385.47", "ebitda": "-8983771", "netIncome": "-8984390", "grossProfit": "-614.47", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "614.47", "interestIncome": "None", "incomeBeforeTax": "-8984390", "interestExpense": "4377", "operatingIncome": "-8965496", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "16881", "reportedCurrency": "EUR", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8964881", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6362438", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "614.47", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "614.47", "sellingGeneralAndAdministrative": "2325719", "netIncomeFromContinuingOperations": "-8027162" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "130962", "currentDebt": "None", "investments": "None", "totalAssets": "20597678", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-18474250", "totalLiabilities": "1924130", "otherCurrentAssets": "47536", "totalCurrentAssets": "20584751", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "210843", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12927", "currentAccountsPayable": "517771", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12927", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "18673548", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1398536", "totalCurrentLiabilities": "1924130", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "509948", "cashAndShortTermInvestments": "20326372", "commonStockSharesOutstanding": "31839776", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20326372", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8027162", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "EUR", "changeInInventory": "3583", "operatingCashflow": "-6677011", "capitalExpenditures": "13476", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21631526", "cashflowFromInvestment": "-13476", "stockBasedCompensation": "116147", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "549", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -4313534, "ebitda": -4313914, "pretax_income": -4313914, "tax_provision": 380, "net_income": -4314294, "net_income_to_common": -4314294, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5385333, "total_current_assets": 5434377, "total_assets": 5434377, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 481340, "total_equity": 4953037, "shares_outstanding": 31839776, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3918653, "capital_expenditure": 13476, "free_cash_flow": -3905177, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146736, "ticker_id": 7680, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4313534", "ebitda": "-4313914", "netIncome": "-4314294", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-4313914", "interestExpense": "0", "operatingIncome": "-4313534", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "380", "reportedCurrency": "EUR", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "4313534", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3645413", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-380", "sellingGeneralAndAdministrative": "668121", "netIncomeFromContinuingOperations": "-4313914" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "100928", "currentDebt": "None", "investments": "None", "totalAssets": "5434377", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-10447088", "totalLiabilities": "481340", "otherCurrentAssets": "22621", "totalCurrentAssets": "5434377", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26423", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "246356", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4953037", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "234357", "totalCurrentLiabilities": "481340", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "246356", "cashAndShortTermInvestments": "5385333", "commonStockSharesOutstanding": "31839776", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5385333", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4313914", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-3918653", "capitalExpenditures": "13476", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4508851", "cashflowFromInvestment": "-13476", "stockBasedCompensation": "100745", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "549", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 3645413, "selling_general_admin": 668121, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4313534, "depreciation_amortisation": -380, "ebitda": -4313914, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -4313914, "tax_provision": 380, "effective_tax_rate": null, "net_income": -4314294, "net_income_continuing_ops": -4313914, "net_income_to_common": -4314294, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5385333, "short_term_investments": null, "net_receivables": 26423, "inventory": null, "other_current_assets": null, "total_current_assets": 5434377, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 0, "total_assets": 5434377, "short_term_debt": null, "accounts_payable": 246356, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 481340, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 246356, "total_liabilities": 481340, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10447088, "total_equity": 4953037, "shares_outstanding": 31839776, "operating_cash_flow": -3918653, "stock_based_compensation": 100745, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13476, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13476, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4508851, "free_cash_flow": -3905177, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4313534", "ebitda": "-4313914", "netIncome": "-4314294", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-4313914", "interestExpense": "0", "operatingIncome": "-4313534", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "380", "reportedCurrency": "EUR", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "4313534", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3645413", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-380", "sellingGeneralAndAdministrative": "668121", "netIncomeFromContinuingOperations": "-4313914" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "100928", "currentDebt": "None", "investments": "None", "totalAssets": "5434377", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-10447088", "totalLiabilities": "481340", "otherCurrentAssets": "22621", "totalCurrentAssets": "5434377", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26423", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "246356", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4953037", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "234357", "totalCurrentLiabilities": "481340", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "246356", "cashAndShortTermInvestments": "5385333", "commonStockSharesOutstanding": "31839776", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5385333", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4313914", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-3918653", "capitalExpenditures": "13476", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4508851", "cashflowFromInvestment": "-13476", "stockBasedCompensation": "100745", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "549", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 106447, "gross_profit": -106447, "ebit": -45000038, "ebitda": -44893591, "pretax_income": -39567716, "tax_provision": 277597, "net_income": -39845314, "net_income_to_common": -39845314, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 246957998, "total_current_assets": 257683168, "total_assets": 259788041, "short_term_debt": 206311, "long_term_debt": null, "total_debt": 206311, "total_liabilities": 23455647, "total_equity": 236332394, "shares_outstanding": 65305263, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -49567895, "capital_expenditure": 52953, "free_cash_flow": -49514942, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146699, "ticker_id": 7680, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-45000038", "ebitda": "-44893591", "netIncome": "-39845314", "grossProfit": "-106447", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "106447", "interestIncome": "None", "incomeBeforeTax": "-39567716", "interestExpense": "87823", "operatingIncome": "-45000039", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "277597", "reportedCurrency": "EUR", "netInterestIncome": "5344435", "nonInterestIncome": "None", "operatingExpenses": "44893590", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30657151", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106447", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106447", "sellingGeneralAndAdministrative": "13457900", "netIncomeFromContinuingOperations": "-39200673" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7850864", "currentDebt": "None", "investments": "None", "totalAssets": "259788041", "longTermDebt": "None", "shortTermDebt": "206311", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-619536888", "totalLiabilities": "23455647", "otherCurrentAssets": "5749856", "totalCurrentAssets": "257683168", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4975314", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2104873", "currentAccountsPayable": "2709840", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "738891", "totalShareholderEquity": "236332394", "capitalLeaseObligations": "738891", "otherCurrentLiabilities": "20006916", "totalCurrentLiabilities": "22923067", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "532580", "cashAndShortTermInvestments": "246957998", "commonStockSharesOutstanding": "65305263", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "246957998", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39845314", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-49567895", "capitalExpenditures": "52953", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62524", "cashflowFromInvestment": "-52953.10", "stockBasedCompensation": "4537826", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106447", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 106447, "gross_profit": -106447, "research_and_development": 30657151, "selling_general_admin": 13457900, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45000038, "depreciation_amortisation": 106447, "ebitda": -44893591, "interest_expense": 87823, "interest_income": null, "other_non_operating": null, "pretax_income": -39567716, "tax_provision": 277597, "effective_tax_rate": null, "net_income": -39845314, "net_income_continuing_ops": -39200673, "net_income_to_common": -39845314, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 246957998, "short_term_investments": null, "net_receivables": 4975314, "inventory": null, "other_current_assets": null, "total_current_assets": 257683168, "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": 2104873, "total_assets": 259788041, "short_term_debt": 206311, "accounts_payable": 2709840, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22923067, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 532580, "total_liabilities": 23455647, "total_debt": 206311, "preferred_stock": null, "minority_interest": null, "retained_earnings": -619536888, "total_equity": 236332394, "shares_outstanding": 65305263, "operating_cash_flow": -49567895, "stock_based_compensation": 4537826, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52953, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52953.1, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -62524, "free_cash_flow": -49514942, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-45000038", "ebitda": "-44893591", "netIncome": "-39845314", "grossProfit": "-106447", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "106447", "interestIncome": "None", "incomeBeforeTax": "-39567716", "interestExpense": "87823", "operatingIncome": "-45000039", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "277597", "reportedCurrency": "EUR", "netInterestIncome": "5344435", "nonInterestIncome": "None", "operatingExpenses": "44893590", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30657151", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106447", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106447", "sellingGeneralAndAdministrative": "13457900", "netIncomeFromContinuingOperations": "-39200673" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7850864", "currentDebt": "None", "investments": "None", "totalAssets": "259788041", "longTermDebt": "None", "shortTermDebt": "206311", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-619536888", "totalLiabilities": "23455647", "otherCurrentAssets": "5749856", "totalCurrentAssets": "257683168", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4975314", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2104873", "currentAccountsPayable": "2709840", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "738891", "totalShareholderEquity": "236332394", "capitalLeaseObligations": "738891", "otherCurrentLiabilities": "20006916", "totalCurrentLiabilities": "22923067", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "532580", "cashAndShortTermInvestments": "246957998", "commonStockSharesOutstanding": "65305263", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "246957998", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39845314", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-49567895", "capitalExpenditures": "52953", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62524", "cashflowFromInvestment": "-52953.10", "stockBasedCompensation": "4537826", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106447", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -47599025, "ebitda": null, "pretax_income": -45076932, "tax_provision": null, "net_income": -46740853, "net_income_to_common": -46740853, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 291678888, "total_current_assets": 299168226, "total_assets": 301454999, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 30180665, "total_equity": 271274334, "shares_outstanding": 65210590, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -37952758, "capital_expenditure": 1538, "free_cash_flow": -37951220, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146700, "ticker_id": 7680, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-46740853", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-45076932", "interestExpense": "None", "operatingIncome": "-47599025", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "EUR", "netInterestIncome": "2127729", "nonInterestIncome": "None", "operatingExpenses": "47599025", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34141125", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "13457900", "netIncomeFromContinuingOperations": "-46740853" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "301454999", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-579596307", "totalLiabilities": "30180665", "otherCurrentAssets": "None", "totalCurrentAssets": "299168226", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2286773", "currentAccountsPayable": "5114186", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "271274334", "capitalLeaseObligations": "776798", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "29604080", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "576585", "cashAndShortTermInvestments": "291678888", "commonStockSharesOutstanding": "65210590", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "291678888", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46740853", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-37952758", "capitalExpenditures": "1538", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "271491", "cashflowFromInvestment": "None", "stockBasedCompensation": "4537826", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104868", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 34141125, "selling_general_admin": 13457900, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -47599025, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -45076932, "tax_provision": null, "effective_tax_rate": null, "net_income": -46740853, "net_income_continuing_ops": -46740853, "net_income_to_common": -46740853, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 291678888, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 299168226, "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": 2286773, "total_assets": 301454999, "short_term_debt": null, "accounts_payable": 5114186, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29604080, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 576585, "total_liabilities": 30180665, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -579596307, "total_equity": 271274334, "shares_outstanding": 65210590, "operating_cash_flow": -37952758, "stock_based_compensation": 4537826, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1538, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 271491, "free_cash_flow": -37951220, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-46740853", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-45076932", "interestExpense": "None", "operatingIncome": "-47599025", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "EUR", "netInterestIncome": "2127729", "nonInterestIncome": "None", "operatingExpenses": "47599025", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34141125", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "13457900", "netIncomeFromContinuingOperations": "-46740853" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "301454999", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-579596307", "totalLiabilities": "30180665", "otherCurrentAssets": "None", "totalCurrentAssets": "299168226", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2286773", "currentAccountsPayable": "5114186", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "271274334", "capitalLeaseObligations": "776798", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "29604080", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "576585", "cashAndShortTermInvestments": "291678888", "commonStockSharesOutstanding": "65210590", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "291678888", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46740853", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-37952758", "capitalExpenditures": "1538", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "271491", "cashflowFromInvestment": "None", "stockBasedCompensation": "4537826", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104868", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -37318504, "ebitda": -37213352, "pretax_income": -37318504, "tax_provision": -181469, "net_income": -37137035, "net_income_to_common": -37137035, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 329285629, "total_current_assets": 337186924, "total_assets": 338896201, "short_term_debt": 137617, "long_term_debt": null, "total_debt": 137617, "total_liabilities": 26655561, "total_equity": 312240640, "shares_outstanding": 62255988, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30668913, "capital_expenditure": 18714, "free_cash_flow": -30650199, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146702, "ticker_id": 7680, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-37318504", "ebitda": "-37213352", "netIncome": "-37137035", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2151385", "incomeBeforeTax": "-37318504", "interestExpense": "None", "operatingIncome": "-39664499", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-181469", "reportedCurrency": "EUR", "netInterestIncome": "2101351", "nonInterestIncome": "None", "operatingExpenses": "39664499", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29814908", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105152", "sellingGeneralAndAdministrative": "9849591", "netIncomeFromContinuingOperations": "-37137035" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7795134", "currentDebt": "None", "investments": "None", "totalAssets": "338896201", "longTermDebt": "None", "shortTermDebt": "137617", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-532376121", "totalLiabilities": "26655561", "otherCurrentAssets": "4964146", "totalCurrentAssets": "337186924", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2937149", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1709277", "currentAccountsPayable": "2548047", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "578657", "totalShareholderEquity": "312240640", "capitalLeaseObligations": "578657", "otherCurrentLiabilities": "22679349", "totalCurrentLiabilities": "26214521", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "441040", "cashAndShortTermInvestments": "329285629", "commonStockSharesOutstanding": "62255988", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "329285629", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37318504", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-30668913", "capitalExpenditures": "18714", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "160434075", "cashflowFromInvestment": "-18714", "stockBasedCompensation": "4887538", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105152", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 29814908, "selling_general_admin": 9849591, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -37318504, "depreciation_amortisation": 105152, "ebitda": -37213352, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -37318504, "tax_provision": -181469, "effective_tax_rate": null, "net_income": -37137035, "net_income_continuing_ops": -37137035, "net_income_to_common": -37137035, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 329285629, "short_term_investments": null, "net_receivables": 2937149, "inventory": null, "other_current_assets": null, "total_current_assets": 337186924, "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": 1709277, "total_assets": 338896201, "short_term_debt": 137617, "accounts_payable": 2548047, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26214521, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 441040, "total_liabilities": 26655561, "total_debt": 137617, "preferred_stock": null, "minority_interest": null, "retained_earnings": -532376121, "total_equity": 312240640, "shares_outstanding": 62255988, "operating_cash_flow": -30668913, "stock_based_compensation": 4887538, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18714, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18714, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 160434075, "free_cash_flow": -30650199, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-37318504", "ebitda": "-37213352", "netIncome": "-37137035", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2151385", "incomeBeforeTax": "-37318504", "interestExpense": "None", "operatingIncome": "-39664499", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-181469", "reportedCurrency": "EUR", "netInterestIncome": "2101351", "nonInterestIncome": "None", "operatingExpenses": "39664499", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29814908", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105152", "sellingGeneralAndAdministrative": "9849591", "netIncomeFromContinuingOperations": "-37137035" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7795134", "currentDebt": "None", "investments": "None", "totalAssets": "338896201", "longTermDebt": "None", "shortTermDebt": "137617", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-532376121", "totalLiabilities": "26655561", "otherCurrentAssets": "4964146", "totalCurrentAssets": "337186924", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2937149", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1709277", "currentAccountsPayable": "2548047", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "578657", "totalShareholderEquity": "312240640", "capitalLeaseObligations": "578657", "otherCurrentLiabilities": "22679349", "totalCurrentLiabilities": "26214521", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "441040", "cashAndShortTermInvestments": "329285629", "commonStockSharesOutstanding": "62255988", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "329285629", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37318504", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-30668913", "capitalExpenditures": "18714", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "160434075", "cashflowFromInvestment": "-18714", "stockBasedCompensation": "4887538", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105152", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -40373097, "ebitda": -40270065, "pretax_income": -45277904, "tax_provision": 202782, "net_income": -45480686, "net_income_to_common": -45480686, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 199571685, "total_current_assets": 208173846, "total_assets": 209810326, "short_term_debt": 161544, "long_term_debt": null, "total_debt": 161544, "total_liabilities": 25474434, "total_equity": 184335892, "shares_outstanding": 54688182, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -29980358, "capital_expenditure": 16636, "free_cash_flow": -29963722, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146703, "ticker_id": 7680, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40373097", "ebitda": "-40270065", "netIncome": "-45480686", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1000543", "incomeBeforeTax": "-45277904", "interestExpense": "None", "operatingIncome": "-40373097", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "202782", "reportedCurrency": "EUR", "netInterestIncome": "962412", "nonInterestIncome": "None", "operatingExpenses": "40373097", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29607908", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103032", "sellingGeneralAndAdministrative": "10765189", "netIncomeFromContinuingOperations": "-45480686" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6568445", "currentDebt": "None", "investments": "None", "totalAssets": "209810326", "longTermDebt": "None", "shortTermDebt": "161544", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-494944426", "totalLiabilities": "25474434", "otherCurrentAssets": "6004953", "totalCurrentAssets": "208173846", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2597208", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1636480", "currentAccountsPayable": "4859249", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "634150", "totalShareholderEquity": "184335892", "capitalLeaseObligations": "634150", "otherCurrentLiabilities": "19400357", "totalCurrentLiabilities": "25001828", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "472606", "cashAndShortTermInvestments": "199571685", "commonStockSharesOutstanding": "54688182", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "199571685", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45277904", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-29980358", "capitalExpenditures": "16636", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22900", "cashflowFromInvestment": "16636", "stockBasedCompensation": "5497118", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "103032", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 29607908, "selling_general_admin": 10765189, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40373097, "depreciation_amortisation": 103032, "ebitda": -40270065, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -45277904, "tax_provision": 202782, "effective_tax_rate": null, "net_income": -45480686, "net_income_continuing_ops": -45480686, "net_income_to_common": -45480686, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 199571685, "short_term_investments": null, "net_receivables": 2597208, "inventory": null, "other_current_assets": null, "total_current_assets": 208173846, "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": 1636480, "total_assets": 209810326, "short_term_debt": 161544, "accounts_payable": 4859249, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25001828, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 472606, "total_liabilities": 25474434, "total_debt": 161544, "preferred_stock": null, "minority_interest": null, "retained_earnings": -494944426, "total_equity": 184335892, "shares_outstanding": 54688182, "operating_cash_flow": -29980358, "stock_based_compensation": 5497118, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16636, "acquisitions": null, "other_investing": null, "investing_cash_flow": 16636, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22900, "free_cash_flow": -29963722, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-40373097", "ebitda": "-40270065", "netIncome": "-45480686", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1000543", "incomeBeforeTax": "-45277904", "interestExpense": "None", "operatingIncome": "-40373097", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "202782", "reportedCurrency": "EUR", "netInterestIncome": "962412", "nonInterestIncome": "None", "operatingExpenses": "40373097", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29607908", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103032", "sellingGeneralAndAdministrative": "10765189", "netIncomeFromContinuingOperations": "-45480686" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6568445", "currentDebt": "None", "investments": "None", "totalAssets": "209810326", "longTermDebt": "None", "shortTermDebt": "161544", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-494944426", "totalLiabilities": "25474434", "otherCurrentAssets": "6004953", "totalCurrentAssets": "208173846", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2597208", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1636480", "currentAccountsPayable": "4859249", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "634150", "totalShareholderEquity": "184335892", "capitalLeaseObligations": "634150", "otherCurrentLiabilities": "19400357", "totalCurrentLiabilities": "25001828", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "472606", "cashAndShortTermInvestments": "199571685", "commonStockSharesOutstanding": "54688182", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "199571685", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45277904", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-29980358", "capitalExpenditures": "16636", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22900", "cashflowFromInvestment": "16636", "stockBasedCompensation": "5497118", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "103032", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 97024, "gross_profit": -97024, "ebit": -42186311, "ebitda": -42081010, "pretax_income": -46038156, "tax_provision": 302667, "net_income": -46340823, "net_income_to_common": -46340823, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 236495937, "total_current_assets": 246180910, "total_assets": 248064041, "short_term_debt": 194599, "long_term_debt": null, "total_debt": 194599, "total_liabilities": 22725098, "total_equity": 225338943, "shares_outstanding": 54519000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -38471605, "capital_expenditure": 161003, "free_cash_flow": -38310602, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146704, "ticker_id": 7680, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42186311", "ebitda": "-42081010", "netIncome": "-46340823", "grossProfit": "-97024", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "97024", "interestIncome": "1196649", "incomeBeforeTax": "-46038156", "interestExpense": "None", "operatingIncome": "42186311", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "302667", "reportedCurrency": "EUR", "netInterestIncome": "1170693", "nonInterestIncome": "None", "operatingExpenses": "-42186311", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30914393", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97024", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105301", "sellingGeneralAndAdministrative": "11271918", "netIncomeFromContinuingOperations": "-46340823" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6539177", "currentDebt": "None", "investments": "None", "totalAssets": "248064041", "longTermDebt": "None", "shortTermDebt": "194599", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-448705050", "totalLiabilities": "22725098", "otherCurrentAssets": "7041689", "totalCurrentAssets": "246180910", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2643284", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1883131", "currentAccountsPayable": "4225946", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "740978", "totalShareholderEquity": "225338943", "capitalLeaseObligations": "740978", "otherCurrentLiabilities": "17164137", "totalCurrentLiabilities": "22178719", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "546379", "cashAndShortTermInvestments": "236495937", "commonStockSharesOutstanding": "54519000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "236495937", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46038156", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-38471605", "capitalExpenditures": "161003", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75447", "cashflowFromInvestment": "-161003", "stockBasedCompensation": "4127912", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105301", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 97024, "gross_profit": -97024, "research_and_development": 30914393, "selling_general_admin": 11271918, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42186311, "depreciation_amortisation": 105301, "ebitda": -42081010, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -46038156, "tax_provision": 302667, "effective_tax_rate": null, "net_income": -46340823, "net_income_continuing_ops": -46340823, "net_income_to_common": -46340823, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 236495937, "short_term_investments": null, "net_receivables": 2643284, "inventory": null, "other_current_assets": null, "total_current_assets": 246180910, "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": 1883131, "total_assets": 248064041, "short_term_debt": 194599, "accounts_payable": 4225946, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22178719, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 546379, "total_liabilities": 22725098, "total_debt": 194599, "preferred_stock": null, "minority_interest": null, "retained_earnings": -448705050, "total_equity": 225338943, "shares_outstanding": 54519000, "operating_cash_flow": -38471605, "stock_based_compensation": 4127912, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 161003, "acquisitions": null, "other_investing": null, "investing_cash_flow": -161003, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -75447, "free_cash_flow": -38310602, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-42186311", "ebitda": "-42081010", "netIncome": "-46340823", "grossProfit": "-97024", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "97024", "interestIncome": "1196649", "incomeBeforeTax": "-46038156", "interestExpense": "None", "operatingIncome": "42186311", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "302667", "reportedCurrency": "EUR", "netInterestIncome": "1170693", "nonInterestIncome": "None", "operatingExpenses": "-42186311", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30914393", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97024", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105301", "sellingGeneralAndAdministrative": "11271918", "netIncomeFromContinuingOperations": "-46340823" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6539177", "currentDebt": "None", "investments": "None", "totalAssets": "248064041", "longTermDebt": "None", "shortTermDebt": "194599", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-448705050", "totalLiabilities": "22725098", "otherCurrentAssets": "7041689", "totalCurrentAssets": "246180910", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2643284", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1883131", "currentAccountsPayable": "4225946", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "740978", "totalShareholderEquity": "225338943", "capitalLeaseObligations": "740978", "otherCurrentLiabilities": "17164137", "totalCurrentLiabilities": "22178719", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "546379", "cashAndShortTermInvestments": "236495937", "commonStockSharesOutstanding": "54519000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "236495937", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46038156", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-38471605", "capitalExpenditures": "161003", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75447", "cashflowFromInvestment": "-161003", "stockBasedCompensation": "4127912", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105301", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -45092034, "ebitda": null, "pretax_income": -33521747, "tax_provision": null, "net_income": -34760940, "net_income_to_common": -34760940, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 280728037, "total_current_assets": 289419576, "total_assets": 291374765, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 23614024, "total_equity": 267760741, "shares_outstanding": 54379491, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -34953682, "capital_expenditure": 160917, "free_cash_flow": -34792765, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146705, "ticker_id": 7680, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-34760940", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-33521747", "interestExpense": "None", "operatingIncome": "-45092034", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "EUR", "netInterestIncome": "1294685", "nonInterestIncome": "None", "operatingExpenses": "45092034", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31199929", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "13892105", "netIncomeFromContinuingOperations": "-34760940" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "291374765", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-402255007", "totalLiabilities": "23614024", "otherCurrentAssets": "None", "totalCurrentAssets": "289419576", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1955189", "currentAccountsPayable": "4562900", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "267760741", "capitalLeaseObligations": "861470", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "22974981", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "639043", "cashAndShortTermInvestments": "280728037", "commonStockSharesOutstanding": "54379491", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "280728037", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34760940", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-34953682", "capitalExpenditures": "160917", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "566162", "cashflowFromInvestment": "None", "stockBasedCompensation": "4838539", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90958", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 31199929, "selling_general_admin": 13892105, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -45092034, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -33521747, "tax_provision": null, "effective_tax_rate": null, "net_income": -34760940, "net_income_continuing_ops": -34760940, "net_income_to_common": -34760940, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 280728037, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 289419576, "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": 1955189, "total_assets": 291374765, "short_term_debt": null, "accounts_payable": 4562900, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22974981, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 639043, "total_liabilities": 23614024, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -402255007, "total_equity": 267760741, "shares_outstanding": 54379491, "operating_cash_flow": -34953682, "stock_based_compensation": 4838539, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 160917, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 566162, "free_cash_flow": -34792765, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-34760940", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-33521747", "interestExpense": "None", "operatingIncome": "-45092034", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "EUR", "netInterestIncome": "1294685", "nonInterestIncome": "None", "operatingExpenses": "45092034", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31199929", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "13892105", "netIncomeFromContinuingOperations": "-34760940" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "291374765", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-402255007", "totalLiabilities": "23614024", "otherCurrentAssets": "None", "totalCurrentAssets": "289419576", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1955189", "currentAccountsPayable": "4562900", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "267760741", "capitalLeaseObligations": "861470", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "22974981", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "639043", "cashAndShortTermInvestments": "280728037", "commonStockSharesOutstanding": "54379491", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "280728037", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34760940", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-34953682", "capitalExpenditures": "160917", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "566162", "cashflowFromInvestment": "None", "stockBasedCompensation": "4838539", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90958", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -37902273, "ebitda": -37858701, "pretax_income": -41480667, "tax_provision": 230091, "net_income": -41710758, "net_income_to_common": -41710758, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 305193115, "total_current_assets": 312276664, "total_assets": 313175462, "short_term_debt": 99439, "long_term_debt": null, "total_debt": 99439, "total_liabilities": 16388435, "total_equity": 296787027, "shares_outstanding": 54070000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33261532, "capital_expenditure": 306325, "free_cash_flow": -32955207, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146707, "ticker_id": 7680, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-37902273", "ebitda": "-37858701", "netIncome": "-41710758", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1976199", "incomeBeforeTax": "-41480667", "interestExpense": "9135", "operatingIncome": "-37902273", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "230091", "reportedCurrency": "EUR", "netInterestIncome": "1967064", "nonInterestIncome": "None", "operatingExpenses": "37902273", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25782650", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43572", "sellingGeneralAndAdministrative": "12119623", "netIncomeFromContinuingOperations": "-41710758" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6507973", "currentDebt": "None", "investments": "None", "totalAssets": "313175462", "longTermDebt": "None", "shortTermDebt": "99439", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-366750138", "totalLiabilities": "16388435", "otherCurrentAssets": "4353384", "totalCurrentAssets": "312276664", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2730165", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "898798", "currentAccountsPayable": "4195854", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "116939", "totalShareholderEquity": "296787027", "capitalLeaseObligations": "116939", "otherCurrentLiabilities": "12075642", "totalCurrentLiabilities": "16370935", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17500", "cashAndShortTermInvestments": "305193115", "commonStockSharesOutstanding": "54070000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "305193115", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41480667", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-33261532", "capitalExpenditures": "306325", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "991927", "cashflowFromInvestment": "-306325", "stockBasedCompensation": "5081691", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43572", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 25782650, "selling_general_admin": 12119623, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -37902273, "depreciation_amortisation": 43572, "ebitda": -37858701, "interest_expense": 9135, "interest_income": null, "other_non_operating": null, "pretax_income": -41480667, "tax_provision": 230091, "effective_tax_rate": null, "net_income": -41710758, "net_income_continuing_ops": -41710758, "net_income_to_common": -41710758, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 305193115, "short_term_investments": null, "net_receivables": 2730165, "inventory": null, "other_current_assets": null, "total_current_assets": 312276664, "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": 898798, "total_assets": 313175462, "short_term_debt": 99439, "accounts_payable": 4195854, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16370935, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17500, "total_liabilities": 16388435, "total_debt": 99439, "preferred_stock": null, "minority_interest": null, "retained_earnings": -366750138, "total_equity": 296787027, "shares_outstanding": 54070000, "operating_cash_flow": -33261532, "stock_based_compensation": 5081691, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 306325, "acquisitions": null, "other_investing": null, "investing_cash_flow": -306325, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 991927, "free_cash_flow": -32955207, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-37902273", "ebitda": "-37858701", "netIncome": "-41710758", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1976199", "incomeBeforeTax": "-41480667", "interestExpense": "9135", "operatingIncome": "-37902273", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "230091", "reportedCurrency": "EUR", "netInterestIncome": "1967064", "nonInterestIncome": "None", "operatingExpenses": "37902273", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25782650", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43572", "sellingGeneralAndAdministrative": "12119623", "netIncomeFromContinuingOperations": "-41710758" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6507973", "currentDebt": "None", "investments": "None", "totalAssets": "313175462", "longTermDebt": "None", "shortTermDebt": "99439", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-366750138", "totalLiabilities": "16388435", "otherCurrentAssets": "4353384", "totalCurrentAssets": "312276664", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2730165", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "898798", "currentAccountsPayable": "4195854", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "116939", "totalShareholderEquity": "296787027", "capitalLeaseObligations": "116939", "otherCurrentLiabilities": "12075642", "totalCurrentLiabilities": "16370935", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17500", "cashAndShortTermInvestments": "305193115", "commonStockSharesOutstanding": "54070000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "305193115", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41480667", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-33261532", "capitalExpenditures": "306325", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "991927", "cashflowFromInvestment": "-306325", "stockBasedCompensation": "5081691", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43572", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 69024, "gross_profit": -69024, "ebit": -34382001, "ebitda": -34313324, "pretax_income": -29660450, "tax_provision": 70623, "net_income": -29731073, "net_income_to_common": -29731073, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 343574386, "total_current_assets": 351106613, "total_assets": 351845766, "short_term_debt": 96628, "long_term_debt": null, "total_debt": 96628, "total_liabilities": 19077041, "total_equity": 332768725, "shares_outstanding": 53939597, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -27683166, "capital_expenditure": 40136, "free_cash_flow": -27643030, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146708, "ticker_id": 7680, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34382001", "ebitda": "-34313324", "netIncome": "-29731073", "grossProfit": "-69024", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "69024", "interestIncome": "2114635", "incomeBeforeTax": "-29660450", "interestExpense": "2596221", "operatingIncome": "-34382001", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "70623", "reportedCurrency": "EUR", "netInterestIncome": "4721551", "nonInterestIncome": "None", "operatingExpenses": "34382001", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23067934", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69024", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68677", "sellingGeneralAndAdministrative": "11314067", "netIncomeFromContinuingOperations": "-29731073" }, "balance": { "goodwill": "None", "inventory": "2", "commonStock": "6480925", "currentDebt": "None", "investments": "None", "totalAssets": "351845766", "longTermDebt": "None", "shortTermDebt": "96628", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-324767645", "totalLiabilities": "19077041", "otherCurrentAssets": "5921334", "totalCurrentAssets": "351106613", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "202079", "currentNetReceivables": "1610893", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "739153", "currentAccountsPayable": "2968446", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140378", "totalShareholderEquity": "332768725", "capitalLeaseObligations": "140378", "otherCurrentLiabilities": "15857612", "totalCurrentLiabilities": "19033291", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "43750", "cashAndShortTermInvestments": "343574386", "commonStockSharesOutstanding": "53939597", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "343574386", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29660450", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-27683166", "capitalExpenditures": "40136", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "323424", "cashflowFromInvestment": "-40136", "stockBasedCompensation": "3887436", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68677", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 69024, "gross_profit": -69024, "research_and_development": 23067934, "selling_general_admin": 11314067, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34382001, "depreciation_amortisation": 68677, "ebitda": -34313324, "interest_expense": 2596221, "interest_income": null, "other_non_operating": null, "pretax_income": -29660450, "tax_provision": 70623, "effective_tax_rate": null, "net_income": -29731073, "net_income_continuing_ops": -29731073, "net_income_to_common": -29731073, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 343574386, "short_term_investments": 202079, "net_receivables": 1610893, "inventory": 2, "other_current_assets": null, "total_current_assets": 351106613, "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": 739153, "total_assets": 351845766, "short_term_debt": 96628, "accounts_payable": 2968446, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19033291, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43750, "total_liabilities": 19077041, "total_debt": 96628, "preferred_stock": null, "minority_interest": null, "retained_earnings": -324767645, "total_equity": 332768725, "shares_outstanding": 53939597, "operating_cash_flow": -27683166, "stock_based_compensation": 3887436, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40136, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40136, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 323424, "free_cash_flow": -27643030, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34382001", "ebitda": "-34313324", "netIncome": "-29731073", "grossProfit": "-69024", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "69024", "interestIncome": "2114635", "incomeBeforeTax": "-29660450", "interestExpense": "2596221", "operatingIncome": "-34382001", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "70623", "reportedCurrency": "EUR", "netInterestIncome": "4721551", "nonInterestIncome": "None", "operatingExpenses": "34382001", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23067934", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69024", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68677", "sellingGeneralAndAdministrative": "11314067", "netIncomeFromContinuingOperations": "-29731073" }, "balance": { "goodwill": "None", "inventory": "2", "commonStock": "6480925", "currentDebt": "None", "investments": "None", "totalAssets": "351845766", "longTermDebt": "None", "shortTermDebt": "96628", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-324767645", "totalLiabilities": "19077041", "otherCurrentAssets": "5921334", "totalCurrentAssets": "351106613", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "202079", "currentNetReceivables": "1610893", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "739153", "currentAccountsPayable": "2968446", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140378", "totalShareholderEquity": "332768725", "capitalLeaseObligations": "140378", "otherCurrentLiabilities": "15857612", "totalCurrentLiabilities": "19033291", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "43750", "cashAndShortTermInvestments": "343574386", "commonStockSharesOutstanding": "53939597", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "343574386", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29660450", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-27683166", "capitalExpenditures": "40136", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "323424", "cashflowFromInvestment": "-40136", "stockBasedCompensation": "3887436", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68677", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 71004, "gross_profit": -71004, "ebit": -28311859, "ebitda": -28245504, "pretax_income": -27733639, "tax_provision": 285117, "net_income": -28018756, "net_income_to_common": -28018756, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368342168, "total_current_assets": 376778146, "total_assets": 377595207, "short_term_debt": 120461, "long_term_debt": null, "total_debt": 120461, "total_liabilities": 18426547, "total_equity": 359168660, "shares_outstanding": 53816707, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24231811, "capital_expenditure": 30708, "free_cash_flow": -24201103, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146709, "ticker_id": 7680, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28311859", "ebitda": "-28245504", "netIncome": "-28018756", "grossProfit": "-71004", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "71004", "interestIncome": "63921", "incomeBeforeTax": "-27733639", "interestExpense": "5859.96", "operatingIncome": "-28311859", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "285117", "reportedCurrency": "EUR", "netInterestIncome": "578220", "nonInterestIncome": "None", "operatingExpenses": "28311859", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18513016", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71004", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66355", "sellingGeneralAndAdministrative": "9798843", "netIncomeFromContinuingOperations": "-28018756" }, "balance": { "goodwill": "None", "inventory": "7322312", "commonStock": "6458005", "currentDebt": "None", "investments": "None", "totalAssets": "377595207", "longTermDebt": "None", "shortTermDebt": "120461", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-294017604", "totalLiabilities": "18426547", "otherCurrentAssets": "7593379", "totalCurrentAssets": "376778146", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "842599", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "817061", "currentAccountsPayable": "5558487", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "190461", "totalShareholderEquity": "359168660", "capitalLeaseObligations": "190461", "otherCurrentLiabilities": "12149527", "totalCurrentLiabilities": "18356547", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "70000", "cashAndShortTermInvestments": "368342168", "commonStockSharesOutstanding": "53816707", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "368342168", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27733639", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-24231811", "capitalExpenditures": "30708", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "795042", "cashflowFromInvestment": "-30708", "stockBasedCompensation": "2400867", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66355", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 71004, "gross_profit": -71004, "research_and_development": 18513016, "selling_general_admin": 9798843, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28311859, "depreciation_amortisation": 66355, "ebitda": -28245504, "interest_expense": 5859.96, "interest_income": null, "other_non_operating": null, "pretax_income": -27733639, "tax_provision": 285117, "effective_tax_rate": null, "net_income": -28018756, "net_income_continuing_ops": -28018756, "net_income_to_common": -28018756, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 368342168, "short_term_investments": null, "net_receivables": 842599, "inventory": 7322312, "other_current_assets": null, "total_current_assets": 376778146, "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": 817061, "total_assets": 377595207, "short_term_debt": 120461, "accounts_payable": 5558487, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18356547, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 70000, "total_liabilities": 18426547, "total_debt": 120461, "preferred_stock": null, "minority_interest": null, "retained_earnings": -294017604, "total_equity": 359168660, "shares_outstanding": 53816707, "operating_cash_flow": -24231811, "stock_based_compensation": 2400867, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30708, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30708, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 795042, "free_cash_flow": -24201103, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28311859", "ebitda": "-28245504", "netIncome": "-28018756", "grossProfit": "-71004", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "71004", "interestIncome": "63921", "incomeBeforeTax": "-27733639", "interestExpense": "5859.96", "operatingIncome": "-28311859", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "285117", "reportedCurrency": "EUR", "netInterestIncome": "578220", "nonInterestIncome": "None", "operatingExpenses": "28311859", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18513016", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71004", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66355", "sellingGeneralAndAdministrative": "9798843", "netIncomeFromContinuingOperations": "-28018756" }, "balance": { "goodwill": "None", "inventory": "7322312", "commonStock": "6458005", "currentDebt": "None", "investments": "None", "totalAssets": "377595207", "longTermDebt": "None", "shortTermDebt": "120461", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-294017604", "totalLiabilities": "18426547", "otherCurrentAssets": "7593379", "totalCurrentAssets": "376778146", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "842599", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "817061", "currentAccountsPayable": "5558487", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "190461", "totalShareholderEquity": "359168660", "capitalLeaseObligations": "190461", "otherCurrentLiabilities": "12149527", "totalCurrentLiabilities": "18356547", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "70000", "cashAndShortTermInvestments": "368342168", "commonStockSharesOutstanding": "53816707", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "368342168", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27733639", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-24231811", "capitalExpenditures": "30708", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "795042", "cashflowFromInvestment": "-30708", "stockBasedCompensation": "2400867", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66355", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -27180962, "ebitda": null, "pretax_income": -31999953, "tax_provision": null, "net_income": -32747650, "net_income_to_common": -32747650, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 391231637, "total_current_assets": 397851365, "total_assets": 398694465, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 14646062, "total_equity": 384048403, "shares_outstanding": 52290212, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23808897, "capital_expenditure": 28380, "free_cash_flow": -23780517, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146710, "ticker_id": 7680, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-32747650", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-31999953", "interestExpense": "None", "operatingIncome": "-27180962", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "EUR", "netInterestIncome": "57103", "nonInterestIncome": "None", "operatingExpenses": "27180962", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18612882", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8568080", "netIncomeFromContinuingOperations": "-32747650" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "398694465", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-265918628", "totalLiabilities": "14646062", "otherCurrentAssets": "620815", "totalCurrentAssets": "397851365", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "843100", "currentAccountsPayable": "2909725", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "384048403", "capitalLeaseObligations": "238905", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "14602498", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "43564", "cashAndShortTermInvestments": "391231637", "commonStockSharesOutstanding": "52290212", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "391231637", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32747650", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-23808897", "capitalExpenditures": "28380", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "261731105", "cashflowFromInvestment": "None", "stockBasedCompensation": "2478070", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66025", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 18612882, "selling_general_admin": 8568080, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27180962, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -31999953, "tax_provision": null, "effective_tax_rate": null, "net_income": -32747650, "net_income_continuing_ops": -32747650, "net_income_to_common": -32747650, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 391231637, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 397851365, "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": 843100, "total_assets": 398694465, "short_term_debt": null, "accounts_payable": 2909725, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14602498, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43564, "total_liabilities": 14646062, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -265918628, "total_equity": 384048403, "shares_outstanding": 52290212, "operating_cash_flow": -23808897, "stock_based_compensation": 2478070, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28380, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 261731105, "free_cash_flow": -23780517, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-32747650", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-31999953", "interestExpense": "None", "operatingIncome": "-27180962", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "EUR", "netInterestIncome": "57103", "nonInterestIncome": "None", "operatingExpenses": "27180962", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18612882", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8568080", "netIncomeFromContinuingOperations": "-32747650" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "398694465", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-265918628", "totalLiabilities": "14646062", "otherCurrentAssets": "620815", "totalCurrentAssets": "397851365", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "843100", "currentAccountsPayable": "2909725", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "384048403", "capitalLeaseObligations": "238905", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "14602498", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "43564", "cashAndShortTermInvestments": "391231637", "commonStockSharesOutstanding": "52290212", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "391231637", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32747650", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "-23808897", "capitalExpenditures": "28380", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "261731105", "cashflowFromInvestment": "None", "stockBasedCompensation": "2478070", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66025", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 69908, "gross_profit": -69908, "ebit": -26201266, "ebitda": -26133333, "pretax_income": -23452323, "tax_provision": 146273, "net_income": -23598596, "net_income_to_common": -23598596, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158358730, "total_current_assets": 168540818, "total_assets": 169339425, "short_term_debt": 195341, "long_term_debt": null, "total_debt": 195341, "total_liabilities": 16210849, "total_equity": 153128576, "shares_outstanding": 40909957, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23552731, "capital_expenditure": 7490, "free_cash_flow": -23545241, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146712, "ticker_id": 7680, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26201266", "ebitda": "-26133333", "netIncome": "-23598596", "grossProfit": "-69908", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "69908", "interestIncome": "66576", "incomeBeforeTax": "-23452323", "interestExpense": "4973.57", "operatingIncome": "-26201266", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "146273", "reportedCurrency": "EUR", "netInterestIncome": "61743", "nonInterestIncome": "None", "operatingExpenses": "26201266", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18535782", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69908", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67933", "sellingGeneralAndAdministrative": "7665484", "netIncomeFromContinuingOperations": "-23598596" }, "balance": { "goodwill": "None", "inventory": "8992217", "commonStock": "4918041", "currentDebt": "None", "investments": "None", "totalAssets": "169339425", "longTermDebt": "None", "shortTermDebt": "195341", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-232612994", "totalLiabilities": "16210849", "otherCurrentAssets": "9852089", "totalCurrentAssets": "168540818", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "329999", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "798607", "currentAccountsPayable": "3605346", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "495957", "shortLongTermDebtTotal": "291348", "totalShareholderEquity": "153128576", "capitalLeaseObligations": "291348", "otherCurrentLiabilities": "11485255", "totalCurrentLiabilities": "16114842", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "96007", "cashAndShortTermInvestments": "158358730", "commonStockSharesOutstanding": "40909957", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "158358730", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23452323", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "EUR", "changeInInventory": "-6787", "operatingCashflow": "-23552731", "capitalExpenditures": "7490", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-122336", "cashflowFromInvestment": "-7490", "stockBasedCompensation": "2885342", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67933", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 69908, "gross_profit": -69908, "research_and_development": 18535782, "selling_general_admin": 7665484, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26201266, "depreciation_amortisation": 67933, "ebitda": -26133333, "interest_expense": 4973.57, "interest_income": null, "other_non_operating": null, "pretax_income": -23452323, "tax_provision": 146273, "effective_tax_rate": null, "net_income": -23598596, "net_income_continuing_ops": -23598596, "net_income_to_common": -23598596, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 158358730, "short_term_investments": null, "net_receivables": 329999, "inventory": 8992217, "other_current_assets": null, "total_current_assets": 168540818, "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": 798607, "total_assets": 169339425, "short_term_debt": 195341, "accounts_payable": 3605346, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16114842, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96007, "total_liabilities": 16210849, "total_debt": 195341, "preferred_stock": null, "minority_interest": null, "retained_earnings": -232612994, "total_equity": 153128576, "shares_outstanding": 40909957, "operating_cash_flow": -23552731, "stock_based_compensation": 2885342, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7490, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7490, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -122336, "free_cash_flow": -23545241, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26201266", "ebitda": "-26133333", "netIncome": "-23598596", "grossProfit": "-69908", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "69908", "interestIncome": "66576", "incomeBeforeTax": "-23452323", "interestExpense": "4973.57", "operatingIncome": "-26201266", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "146273", "reportedCurrency": "EUR", "netInterestIncome": "61743", "nonInterestIncome": "None", "operatingExpenses": "26201266", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18535782", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69908", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67933", "sellingGeneralAndAdministrative": "7665484", "netIncomeFromContinuingOperations": "-23598596" }, "balance": { "goodwill": "None", "inventory": "8992217", "commonStock": "4918041", "currentDebt": "None", "investments": "None", "totalAssets": "169339425", "longTermDebt": "None", "shortTermDebt": "195341", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-232612994", "totalLiabilities": "16210849", "otherCurrentAssets": "9852089", "totalCurrentAssets": "168540818", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "329999", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "798607", "currentAccountsPayable": "3605346", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "495957", "shortLongTermDebtTotal": "291348", "totalShareholderEquity": "153128576", "capitalLeaseObligations": "291348", "otherCurrentLiabilities": "11485255", "totalCurrentLiabilities": "16114842", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "96007", "cashAndShortTermInvestments": "158358730", "commonStockSharesOutstanding": "40909957", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "158358730", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23452323", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "EUR", "changeInInventory": "-6787", "operatingCashflow": "-23552731", "capitalExpenditures": "7490", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-122336", "cashflowFromInvestment": "-7490", "stockBasedCompensation": "2885342", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67933", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 67176, "gross_profit": -67176, "ebit": -23712395, "ebitda": -23645219, "pretax_income": -23729856, "tax_provision": 102497, "net_income": -23832354, "net_income_to_common": -23832354, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179188759, "total_current_assets": 189005531, "total_assets": 189743422, "short_term_debt": 228120, "long_term_debt": null, "total_debt": 228120, "total_liabilities": 16012855, "total_equity": 173730567, "shares_outstanding": 34556017, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20482680, "capital_expenditure": 35076, "free_cash_flow": -20447604, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 146713, "ticker_id": 7680, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:48:09.170453+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23712395", "ebitda": "-23645219", "netIncome": "-23832354", "grossProfit": "-67176", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "67176", "interestIncome": "545143", "incomeBeforeTax": "-23729856", "interestExpense": "17456", "operatingIncome": "-24439096", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "102497", "reportedCurrency": "EUR", "netInterestIncome": "550457", "nonInterestIncome": "None", "operatingExpenses": "24371919", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15978952", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67176", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67176", "sellingGeneralAndAdministrative": "441834", "netIncomeFromContinuingOperations": "733076" }, "balance": { "goodwill": "None", "inventory": "8533998", "commonStock": "4898751", "currentDebt": "None", "investments": "None", "totalAssets": "189743422", "longTermDebt": "None", "shortTermDebt": "228120", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-208863367", "totalLiabilities": "16012855", "otherCurrentAssets": "948475", "totalCurrentAssets": "189005531", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "334299", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "737891", "currentAccountsPayable": "4648105", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "338428", "totalShareholderEquity": "173730567", "capitalLeaseObligations": "338428", "otherCurrentLiabilities": "10240917", "totalCurrentLiabilities": "15902547", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "110308", "cashAndShortTermInvestments": "179188759", "commonStockSharesOutstanding": "34556017", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "179188759", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21803695", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "EUR", "changeInInventory": "95353", "operatingCashflow": "-20482680", "capitalExpenditures": "35076", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63840983", "cashflowFromInvestment": "-35076", "stockBasedCompensation": "2716927", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61724", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 67176, "gross_profit": -67176, "research_and_development": 15978952, "selling_general_admin": 441834, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23712395, "depreciation_amortisation": 67176, "ebitda": -23645219, "interest_expense": 17456, "interest_income": null, "other_non_operating": null, "pretax_income": -23729856, "tax_provision": 102497, "effective_tax_rate": null, "net_income": -23832354, "net_income_continuing_ops": 733076, "net_income_to_common": -23832354, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 179188759, "short_term_investments": null, "net_receivables": 334299, "inventory": 8533998, "other_current_assets": null, "total_current_assets": 189005531, "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": 737891, "total_assets": 189743422, "short_term_debt": 228120, "accounts_payable": 4648105, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15902547, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 110308, "total_liabilities": 16012855, "total_debt": 228120, "preferred_stock": null, "minority_interest": null, "retained_earnings": -208863367, "total_equity": 173730567, "shares_outstanding": 34556017, "operating_cash_flow": -20482680, "stock_based_compensation": 2716927, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35076, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35076, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 63840983, "free_cash_flow": -20447604, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23712395", "ebitda": "-23645219", "netIncome": "-23832354", "grossProfit": "-67176", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "67176", "interestIncome": "545143", "incomeBeforeTax": "-23729856", "interestExpense": "17456", "operatingIncome": "-24439096", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "102497", "reportedCurrency": "EUR", "netInterestIncome": "550457", "nonInterestIncome": "None", "operatingExpenses": "24371919", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15978952", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67176", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67176", "sellingGeneralAndAdministrative": "441834", "netIncomeFromContinuingOperations": "733076" }, "balance": { "goodwill": "None", "inventory": "8533998", "commonStock": "4898751", "currentDebt": "None", "investments": "None", "totalAssets": "189743422", "longTermDebt": "None", "shortTermDebt": "228120", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "-208863367", "totalLiabilities": "16012855", "otherCurrentAssets": "948475", "totalCurrentAssets": "189005531", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "334299", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "737891", "currentAccountsPayable": "4648105", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "338428", "totalShareholderEquity": "173730567", "capitalLeaseObligations": "338428", "otherCurrentLiabilities": "10240917", "totalCurrentLiabilities": "15902547", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "110308", "cashAndShortTermInvestments": "179188759", "commonStockSharesOutstanding": "34556017", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "179188759", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21803695", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "EUR", "changeInInventory": "95353", "operatingCashflow": "-20482680", "capitalExpenditures": "35076", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63840983", "cashflowFromInvestment": "-35076", "stockBasedCompensation": "2716927", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61724", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }