{ "ticker": { "uuid": "92837224-3fae-463b-a680-d1df1341d8c8", "symbol": "AVIR", "name": "Atea Pharmaceuticals\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/92837224-3fae-463b-a680-d1df1341d8c8/", "api_url": "https://sharemaestro.com/factors/api/tickers/92837224-3fae-463b-a680-d1df1341d8c8/" }, "ticker_metadata": { "id": 4931, "uuid": "92837224-3fae-463b-a680-d1df1341d8c8", "symbol": "AVIR", "name": "Atea Pharmaceuticals\u00a0Inc", "asset_type": "equity", "market_cap": 378528000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Atea Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company focused on discovering, developing and commercializing antiviral therapies for patients suffering from viral infections. The company is headquartered in Boston, Massachusetts.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "92837224-3fae-463b-a680-d1df1341d8c8", "symbol": "AVIR", "name": "Atea Pharmaceuticals\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/92837224-3fae-463b-a680-d1df1341d8c8/", "api_url": "https://sharemaestro.com/factors/api/tickers/92837224-3fae-463b-a680-d1df1341d8c8/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.71, "value": 0.6, "quality": 0.59, "momentum": 0.6, "coverage": 0.697, "confidence": 0.697, "delta": null }, "headline_factors": { "price": 4.25, "market_cap": 336592367, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.7253, "piotroski_f_score": 2, "momentum_12_1": 0.7075, "volatility_252d": 0.6109 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:12.811103+00:00", "batch_id": "" }, "size": { "price_close": 4.25, "market_cap": 336592367, "market_cap_usd": 336592367, "enterprise_value": 257909367, "shares_outstanding": 79198204, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.4402, "ptbv_ratio": 1.4402, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -2.2764, "ev_ebitda": null, "ev_ebit": -1.385, "ev_sales": null, "ev_fcf": -1.7443, "earnings_yield": null, "fcf_yield": -0.5733, "price_to_sales": null, "price_to_book": 1.4402, "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": -0.7253, "roa": -0.6347, "roic": -0.9009, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.8722, "accruals_ratio": -0.0811, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.1396, "revenue_stability_5y": 1.6198, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0016, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1428, "net_debt_to_ebitda": 0.4235, "debt_to_assets": 0.0024, "interest_coverage": null, "current_ratio": 7.8879, "quick_ratio": 7.8879, "net_debt": -78683000, "local_beta": -0.0005, "volatility_252d": 0.6109, "volatility_60d": 1.3944, "max_drawdown_12m": -0.3279, "risk_adjusted_momentum": 1.1582 }, "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": -0.3511, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2173, "price_return_3m": -0.2784, "price_return_6m": 0.3407, "price_return_9m": 0.2611, "price_return_12m": 0.3365, "price_return_12m_ex1m": 0.7075, "momentum_6m": 0.3407, "momentum_12m": 0.3365, "momentum_12_1": 0.7075, "distance_from_52w_high": -0.3033, "distance_from_52w_low": 0.4757, "relative_strength": 0.1785 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -416000, "ebit_ttm": -186218000, "ebitda_ttm": -185802000, "net_income_ttm": -169517000, "eps_diluted_ttm": -2.1404, "operating_cash_flow_ttm": -147859000, "capital_expenditure_ttm": 0, "fcf_ttm": -147859000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 79317000, "total_current_assets": 263197000, "total_current_liabilities": 33367000, "net_ppe": null, "total_assets": 267076000, "total_debt": 634000, "total_equity": 233709000, "net_working_capital": 151147000, "book_value_per_share": 2.9509, "retained_earnings": -568009000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.9509 }, "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": 40, "quality_composite": 41, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 39, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 29, "quality_value_composite": 0.595, "os_score": 0.71, "value_percentile": 0.6, "quality_percentile": 0.59, "momentum_percentile": 0.6, "factor_coverage": 0.697, "signal_confidence": 0.697, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 48, "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": 313, "ticker_id": 4931, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:12.811103+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.25, "market_cap": 336592367, "market_cap_usd": 336592367, "enterprise_value": 257909367, "shares_outstanding": 79198204, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.44021996, "ptbv_ratio": 1.44021996, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -2.27644152, "ev_ebitda": null, "ev_ebit": -1.38498624, "ev_sales": null, "ev_fcf": -1.74429265, "earnings_yield": null, "fcf_yield": -0.57329829, "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": -0.72533364, "roa": -0.63471446, "roic": -0.90090372, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.872237, "accruals_ratio": -0.08109302, "sbc_to_revenue": null, "debt_to_equity": 0.14277157, "net_debt_to_ebitda": 0.42347768, "debt_to_assets": 0.00237386, "interest_coverage": null, "current_ratio": 7.88794318, "quick_ratio": 7.88794318, "net_debt": -78683000, "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": -0.35107047, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.139594, "revenue_stability_5y": 1.619773, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.21731123, "price_return_3m": -0.27843803, "price_return_6m": 0.34069401, "price_return_9m": 0.2611276, "price_return_12m": 0.33647799, "price_return_12m_ex1m": 0.70754717, "distance_from_52w_high": -0.30327869, "distance_from_52w_low": 0.47569444, "relative_strength": 0.17853694, "local_beta": -0.0005, "volatility_252d": 0.610897, "volatility_60d": 1.394445, "max_drawdown_12m": -0.32786885, "revenue_ttm": 0, "gross_profit_ttm": -416000, "ebit_ttm": -186218000, "ebitda_ttm": -185802000, "net_income_ttm": -169517000, "eps_diluted_ttm": -2.1404147, "operating_cash_flow_ttm": -147859000, "capital_expenditure_ttm": 0, "fcf_ttm": -147859000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 79317000, "total_current_assets": 263197000, "total_current_liabilities": 33367000, "net_ppe": null, "total_assets": 267076000, "total_debt": 634000, "total_equity": 233709000, "net_working_capital": 151147000, "book_value_per_share": 2.95093813, "retained_earnings": -568009000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.95093813, "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": 40, "quality_composite": 41, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 39, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 48, "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": 4.25, "os": 0.71, "value": 0.6, "quality": 0.59, "momentum": 0.6, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.7253, "momentum_12_1": 0.7075, "complete_fields": { "id": 313, "ticker_id": 4931, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:12.811103+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.25, "market_cap": 336592367, "market_cap_usd": 336592367, "enterprise_value": 257909367, "shares_outstanding": 79198204, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.44021996, "ptbv_ratio": 1.44021996, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -2.27644152, "ev_ebitda": null, "ev_ebit": -1.38498624, "ev_sales": null, "ev_fcf": -1.74429265, "earnings_yield": null, "fcf_yield": -0.57329829, "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": -0.72533364, "roa": -0.63471446, "roic": -0.90090372, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.872237, "accruals_ratio": -0.08109302, "sbc_to_revenue": null, "debt_to_equity": 0.14277157, "net_debt_to_ebitda": 0.42347768, "debt_to_assets": 0.00237386, "interest_coverage": null, "current_ratio": 7.88794318, "quick_ratio": 7.88794318, "net_debt": -78683000, "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": -0.35107047, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.139594, "revenue_stability_5y": 1.619773, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.21731123, "price_return_3m": -0.27843803, "price_return_6m": 0.34069401, "price_return_9m": 0.2611276, "price_return_12m": 0.33647799, "price_return_12m_ex1m": 0.70754717, "distance_from_52w_high": -0.30327869, "distance_from_52w_low": 0.47569444, "relative_strength": 0.17853694, "local_beta": -0.0005, "volatility_252d": 0.610897, "volatility_60d": 1.394445, "max_drawdown_12m": -0.32786885, "revenue_ttm": 0, "gross_profit_ttm": -416000, "ebit_ttm": -186218000, "ebitda_ttm": -185802000, "net_income_ttm": -169517000, "eps_diluted_ttm": -2.1404147, "operating_cash_flow_ttm": -147859000, "capital_expenditure_ttm": 0, "fcf_ttm": -147859000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 79317000, "total_current_assets": 263197000, "total_current_liabilities": 33367000, "net_ppe": null, "total_assets": 267076000, "total_debt": 634000, "total_equity": 233709000, "net_working_capital": 151147000, "book_value_per_share": 2.95093813, "retained_earnings": -568009000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.95093813, "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": 40, "quality_composite": 41, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 39, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 48, "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 416000, "gross_profit": -416000, "ebit": -180887000, "ebitda": -180471000, "pretax_income": -164511000, "tax_provision": -6162000, "net_income": -158349000, "net_income_to_common": -158349000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95713000, "total_current_assets": 310991000, "total_assets": 315218000, "short_term_debt": 843000, "long_term_debt": null, "total_debt": 843000, "total_liabilities": 39784000, "total_equity": 275434000, "shares_outstanding": 81495352, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -132031000, "capital_expenditure": 0, "free_cash_flow": -132031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24089, "ticker_id": 4931, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-180887000", "ebitda": "-180471000", "netIncome": "-158349000", "grossProfit": "-416000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "416000", "interestIncome": "16376000", "incomeBeforeTax": "-164511000", "interestExpense": "None", "operatingIncome": "-180887000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-6162000", "reportedCurrency": "USD", "netInterestIncome": "16376000", "nonInterestIncome": "None", "operatingExpenses": "180887000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "148024000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "416000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "416000", "sellingGeneralAndAdministrative": "32863000", "netIncomeFromContinuingOperations": "-158349000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "78000", "currentDebt": "None", "investments": "None", "totalAssets": "315218000", "longTermDebt": "None", "shortTermDebt": "843000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-522569000", "totalLiabilities": "39784000", "otherCurrentAssets": "9161000", "totalCurrentAssets": "310991000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "206117000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4227000", "currentAccountsPayable": "12945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "843000", "totalShareholderEquity": "275434000", "capitalLeaseObligations": "843000", "otherCurrentLiabilities": "25996000", "totalCurrentLiabilities": "39784000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "95713000", "commonStockSharesOutstanding": "81495352", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95713000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-158349000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-132031000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25745000", "cashflowFromInvestment": "188793000", "stockBasedCompensation": "20720000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25519000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "416000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 416000, "gross_profit": -416000, "research_and_development": 148024000, "selling_general_admin": 32863000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -180887000, "depreciation_amortisation": 416000, "ebitda": -180471000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -164511000, "tax_provision": -6162000, "effective_tax_rate": null, "net_income": -158349000, "net_income_continuing_ops": -158349000, "net_income_to_common": -158349000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95713000, "short_term_investments": 206117000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 310991000, "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": 4227000, "total_assets": 315218000, "short_term_debt": 843000, "accounts_payable": 12945000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39784000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 39784000, "total_debt": 843000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -522569000, "total_equity": 275434000, "shares_outstanding": 81495352, "operating_cash_flow": -132031000, "stock_based_compensation": 20720000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 188793000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25745000, "free_cash_flow": -132031000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-180887000", "ebitda": "-180471000", "netIncome": "-158349000", "grossProfit": "-416000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "416000", "interestIncome": "16376000", "incomeBeforeTax": "-164511000", "interestExpense": "None", "operatingIncome": "-180887000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-6162000", "reportedCurrency": "USD", "netInterestIncome": "16376000", "nonInterestIncome": "None", "operatingExpenses": "180887000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "148024000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "416000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "416000", "sellingGeneralAndAdministrative": "32863000", "netIncomeFromContinuingOperations": "-158349000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "78000", "currentDebt": "None", "investments": "None", "totalAssets": "315218000", "longTermDebt": "None", "shortTermDebt": "843000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-522569000", "totalLiabilities": "39784000", "otherCurrentAssets": "9161000", "totalCurrentAssets": "310991000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "206117000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4227000", "currentAccountsPayable": "12945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "843000", "totalShareholderEquity": "275434000", "capitalLeaseObligations": "843000", "otherCurrentLiabilities": "25996000", "totalCurrentLiabilities": "39784000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "95713000", "commonStockSharesOutstanding": "81495352", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95713000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-158349000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-132031000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25745000", "cashflowFromInvestment": "188793000", "stockBasedCompensation": "20720000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25519000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "416000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 83367000, "gross_profit": -83367000, "ebit": -132216000, "ebitda": -131800000, "pretax_income": -167460000, "tax_provision": 925000, "net_income": -168385000, "net_income_to_common": -168385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64696000, "total_current_assets": 462355000, "total_assets": 464668000, "short_term_debt": 800000, "long_term_debt": null, "total_debt": 800000, "total_liabilities": 25801000, "total_equity": 438867000, "shares_outstanding": 84264715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -135499000, "capital_expenditure": 0, "free_cash_flow": -135499000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24094, "ticker_id": 4931, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-132216000", "ebitda": "-131800000", "netIncome": "-168385000", "grossProfit": "-83367000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "83367000", "interestIncome": "25490000", "incomeBeforeTax": "-167460000", "interestExpense": "None", "operatingIncome": "-192950000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "925000", "reportedCurrency": "USD", "netInterestIncome": "25490000", "nonInterestIncome": "None", "operatingExpenses": "109583000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "145401000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83367000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "416000", "sellingGeneralAndAdministrative": "48849000", "netIncomeFromContinuingOperations": "-168385000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "84000", "currentDebt": "None", "investments": "None", "totalAssets": "464668000", "longTermDebt": "None", "shortTermDebt": "800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-364220000", "totalLiabilities": "25801000", "otherCurrentAssets": "7634000", "totalCurrentAssets": "462355000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "390025000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2313000", "currentAccountsPayable": "4458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1642000", "totalShareholderEquity": "438867000", "capitalLeaseObligations": "1642000", "otherCurrentLiabilities": "13345000", "totalCurrentLiabilities": "18603000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7198000", "cashAndShortTermInvestments": "64696000", "commonStockSharesOutstanding": "84264715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "64696000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-168385000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-135499000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "267000", "cashflowFromInvestment": "56105000", "stockBasedCompensation": "51767000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "416000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 83367000, "gross_profit": -83367000, "research_and_development": 145401000, "selling_general_admin": 48849000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -132216000, "depreciation_amortisation": 416000, "ebitda": -131800000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -167460000, "tax_provision": 925000, "effective_tax_rate": null, "net_income": -168385000, "net_income_continuing_ops": -168385000, "net_income_to_common": -168385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64696000, "short_term_investments": 390025000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 462355000, "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": 2313000, "total_assets": 464668000, "short_term_debt": 800000, "accounts_payable": 4458000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18603000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7198000, "total_liabilities": 25801000, "total_debt": 800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -364220000, "total_equity": 438867000, "shares_outstanding": 84264715, "operating_cash_flow": -135499000, "stock_based_compensation": 51767000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 56105000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 267000, "free_cash_flow": -135499000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-132216000", "ebitda": "-131800000", "netIncome": "-168385000", "grossProfit": "-83367000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "83367000", "interestIncome": "25490000", "incomeBeforeTax": "-167460000", "interestExpense": "None", "operatingIncome": "-192950000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "925000", "reportedCurrency": "USD", "netInterestIncome": "25490000", "nonInterestIncome": "None", "operatingExpenses": "109583000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "145401000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83367000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "416000", "sellingGeneralAndAdministrative": "48849000", "netIncomeFromContinuingOperations": "-168385000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "84000", "currentDebt": "None", "investments": "None", "totalAssets": "464668000", "longTermDebt": "None", "shortTermDebt": "800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-364220000", "totalLiabilities": "25801000", "otherCurrentAssets": "7634000", "totalCurrentAssets": "462355000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "390025000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2313000", "currentAccountsPayable": "4458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1642000", "totalShareholderEquity": "438867000", "capitalLeaseObligations": "1642000", "otherCurrentLiabilities": "13345000", "totalCurrentLiabilities": "18603000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7198000", "cashAndShortTermInvestments": "64696000", "commonStockSharesOutstanding": "84264715", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "64696000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-168385000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-135499000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "267000", "cashflowFromInvestment": "56105000", "stockBasedCompensation": "51767000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "416000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 70090000, "gross_profit": -70090000, "ebit": -120009000, "ebitda": -119593000, "pretax_income": -134938000, "tax_provision": 1018000, "net_income": -135956000, "net_income_to_common": -135956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 143823000, "total_current_assets": 590455000, "total_assets": 594968000, "short_term_debt": 760000, "long_term_debt": null, "total_debt": 760000, "total_liabilities": 39776000, "total_equity": 555192000, "shares_outstanding": 83389750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -85395000, "capital_expenditure": 0, "free_cash_flow": -85395000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24099, "ticker_id": 4931, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-120009000", "ebitda": "-119593000", "netIncome": "-135956000", "grossProfit": "-70090000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "70090000", "interestIncome": "29224000", "incomeBeforeTax": "-134938000", "interestExpense": "None", "operatingIncome": "-164162000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1018000", "reportedCurrency": "USD", "netInterestIncome": "29224000", "nonInterestIncome": "None", "operatingExpenses": "94072000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "132843000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70090000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "416000", "sellingGeneralAndAdministrative": "49919000", "netIncomeFromContinuingOperations": "-135956000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "83000", "currentDebt": "None", "investments": "None", "totalAssets": "594968000", "longTermDebt": "None", "shortTermDebt": "760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-195835000", "totalLiabilities": "39776000", "otherCurrentAssets": "12349000", "totalCurrentAssets": "590455000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "434283000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4513000", "currentAccountsPayable": "4252000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2402000", "totalShareholderEquity": "555192000", "capitalLeaseObligations": "2402000", "otherCurrentLiabilities": "27364000", "totalCurrentLiabilities": "32376000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7400000", "cashAndShortTermInvestments": "143823000", "commonStockSharesOutstanding": "83389750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "143823000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-135956000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-85395000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "257000", "cashflowFromInvestment": "40303000", "stockBasedCompensation": "49428000", "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": "416000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 70090000, "gross_profit": -70090000, "research_and_development": 132843000, "selling_general_admin": 49919000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -120009000, "depreciation_amortisation": 416000, "ebitda": -119593000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -134938000, "tax_provision": 1018000, "effective_tax_rate": null, "net_income": -135956000, "net_income_continuing_ops": -135956000, "net_income_to_common": -135956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 143823000, "short_term_investments": 434283000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 590455000, "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": 4513000, "total_assets": 594968000, "short_term_debt": 760000, "accounts_payable": 4252000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32376000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7400000, "total_liabilities": 39776000, "total_debt": 760000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -195835000, "total_equity": 555192000, "shares_outstanding": 83389750, "operating_cash_flow": -85395000, "stock_based_compensation": 49428000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 40303000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 257000, "free_cash_flow": -85395000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-120009000", "ebitda": "-119593000", "netIncome": "-135956000", "grossProfit": "-70090000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "70090000", "interestIncome": "29224000", "incomeBeforeTax": "-134938000", "interestExpense": "None", "operatingIncome": "-164162000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1018000", "reportedCurrency": "USD", "netInterestIncome": "29224000", "nonInterestIncome": "None", "operatingExpenses": "94072000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "132843000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70090000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "416000", "sellingGeneralAndAdministrative": "49919000", "netIncomeFromContinuingOperations": "-135956000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "83000", "currentDebt": "None", "investments": "None", "totalAssets": "594968000", "longTermDebt": "None", "shortTermDebt": "760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-195835000", "totalLiabilities": "39776000", "otherCurrentAssets": "12349000", "totalCurrentAssets": "590455000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "434283000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4513000", "currentAccountsPayable": "4252000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2402000", "totalShareholderEquity": "555192000", "capitalLeaseObligations": "2402000", "otherCurrentLiabilities": "27364000", "totalCurrentLiabilities": "32376000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7400000", "cashAndShortTermInvestments": "143823000", "commonStockSharesOutstanding": "83389750", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "143823000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-135956000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-85395000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "257000", "cashflowFromInvestment": "40303000", "stockBasedCompensation": "49428000", "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": "416000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 192180000, "cost_of_revenue": 260000, "gross_profit": -260000, "ebit": -130650000, "ebitda": -130390000, "pretax_income": -119499000, "tax_provision": -3590000, "net_income": -115909000, "net_income_to_common": -115909000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 646709000, "total_current_assets": 660922000, "total_assets": 666708000, "short_term_debt": 721000, "long_term_debt": null, "total_debt": 721000, "total_liabilities": 26136000, "total_equity": 640572000, "shares_outstanding": 83245385, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -120982000, "capital_expenditure": 1943000, "free_cash_flow": -119039000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24104, "ticker_id": 4931, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-130650000", "ebitda": "-130390000", "netIncome": "-115909000", "grossProfit": "-260000", "depreciation": "None", "totalRevenue": "192180000", "costOfRevenue": "260000", "interestIncome": "11151000", "incomeBeforeTax": "-119499000", "interestExpense": "11151000", "operatingIncome": "-130650000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-3590000", "reportedCurrency": "USD", "netInterestIncome": "11151000", "nonInterestIncome": "None", "operatingExpenses": "130650000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "81936000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "260000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "260000", "sellingGeneralAndAdministrative": "48714000", "netIncomeFromContinuingOperations": "-115909000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "83000", "currentDebt": "None", "investments": "None", "totalAssets": "666708000", "longTermDebt": "None", "shortTermDebt": "721000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-59879000", "totalLiabilities": "26136000", "otherCurrentAssets": "14213000", "totalCurrentAssets": "660922000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "458249000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5786000", "currentAccountsPayable": "2551000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4094000", "shortLongTermDebtTotal": "3124000", "totalShareholderEquity": "640572000", "capitalLeaseObligations": "3124000", "otherCurrentLiabilities": "15107000", "totalCurrentLiabilities": "18478000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7658000", "cashAndShortTermInvestments": "646709000", "commonStockSharesOutstanding": "83245385", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "646709000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-115909000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-120982000", "capitalExpenditures": "1943000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "370000", "cashflowFromInvestment": "-455410000", "stockBasedCompensation": "46718000", "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": "260000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 192180000, "cost_of_revenue": 260000, "gross_profit": -260000, "research_and_development": 81936000, "selling_general_admin": 48714000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -130650000, "depreciation_amortisation": 260000, "ebitda": -130390000, "interest_expense": 11151000, "interest_income": null, "other_non_operating": null, "pretax_income": -119499000, "tax_provision": -3590000, "effective_tax_rate": null, "net_income": -115909000, "net_income_continuing_ops": -115909000, "net_income_to_common": -115909000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 646709000, "short_term_investments": 458249000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 660922000, "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": 5786000, "total_assets": 666708000, "short_term_debt": 721000, "accounts_payable": 2551000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18478000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7658000, "total_liabilities": 26136000, "total_debt": 721000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -59879000, "total_equity": 640572000, "shares_outstanding": 83245385, "operating_cash_flow": -120982000, "stock_based_compensation": 46718000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1943000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -455410000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 370000, "free_cash_flow": -119039000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-130650000", "ebitda": "-130390000", "netIncome": "-115909000", "grossProfit": "-260000", "depreciation": "None", "totalRevenue": "192180000", "costOfRevenue": "260000", "interestIncome": "11151000", "incomeBeforeTax": "-119499000", "interestExpense": "11151000", "operatingIncome": "-130650000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-3590000", "reportedCurrency": "USD", "netInterestIncome": "11151000", "nonInterestIncome": "None", "operatingExpenses": "130650000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "81936000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "260000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "260000", "sellingGeneralAndAdministrative": "48714000", "netIncomeFromContinuingOperations": "-115909000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "83000", "currentDebt": "None", "investments": "None", "totalAssets": "666708000", "longTermDebt": "None", "shortTermDebt": "721000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-59879000", "totalLiabilities": "26136000", "otherCurrentAssets": "14213000", "totalCurrentAssets": "660922000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "458249000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5786000", "currentAccountsPayable": "2551000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4094000", "shortLongTermDebtTotal": "3124000", "totalShareholderEquity": "640572000", "capitalLeaseObligations": "3124000", "otherCurrentLiabilities": "15107000", "totalCurrentLiabilities": "18478000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7658000", "cashAndShortTermInvestments": "646709000", "commonStockSharesOutstanding": "83245385", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "646709000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-115909000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-120982000", "capitalExpenditures": "1943000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "370000", "cashflowFromInvestment": "-455410000", "stockBasedCompensation": "46718000", "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": "260000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 351367000, "cost_of_revenue": 29000, "gross_profit": 351367000, "ebit": 138377000, "ebitda": 138406000, "pretax_income": 138590000, "tax_provision": 17400000, "net_income": 121190000, "net_income_to_common": 121190000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 764375000, "total_current_assets": 772403000, "total_assets": 772892000, "short_term_debt": 197000, "long_term_debt": null, "total_debt": 197000, "total_liabilities": 62815000, "total_equity": 710077000, "shares_outstanding": 88249243, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -87005000, "capital_expenditure": 4000, "free_cash_flow": -87001000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24109, "ticker_id": 4931, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "138377000", "ebitda": "138406000", "netIncome": "121190000", "grossProfit": "351367000", "depreciation": "None", "totalRevenue": "351367000", "costOfRevenue": "29000", "interestIncome": "213000", "incomeBeforeTax": "138590000", "interestExpense": "242000", "operatingIncome": "138377000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "17400000", "reportedCurrency": "USD", "netInterestIncome": "213000", "nonInterestIncome": "None", "operatingExpenses": "212990000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "167205000", "otherNonOperatingIncome": "213000", "costofGoodsAndServicesSold": "29000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29000", "sellingGeneralAndAdministrative": "45785000", "netIncomeFromContinuingOperations": "121190000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "83000", "currentDebt": "None", "investments": "None", "totalAssets": "772892000", "longTermDebt": "None", "shortTermDebt": "197000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "56030000", "totalLiabilities": "62815000", "otherCurrentAssets": "8028000", "totalCurrentAssets": "772403000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "489000", "currentAccountsPayable": "4534000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23000", "shortLongTermDebtTotal": "197000", "totalShareholderEquity": "710077000", "capitalLeaseObligations": "197000", "otherCurrentLiabilities": "52152000", "totalCurrentLiabilities": "56883000", "otherNonCurrentLiabilities": "5932000", "totalNonCurrentLiabilities": "5932000", "cashAndShortTermInvestments": "764375000", "commonStockSharesOutstanding": "88249243", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "764375000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "121190000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-87005000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1465000", "cashflowFromInvestment": "-4000", "stockBasedCompensation": "39621000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-85544000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1465000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 351367000, "cost_of_revenue": 29000, "gross_profit": 351367000, "research_and_development": 167205000, "selling_general_admin": 45785000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 138377000, "depreciation_amortisation": 29000, "ebitda": 138406000, "interest_expense": 242000, "interest_income": null, "other_non_operating": null, "pretax_income": 138590000, "tax_provision": 17400000, "effective_tax_rate": null, "net_income": 121190000, "net_income_continuing_ops": 121190000, "net_income_to_common": 121190000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 764375000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 772403000, "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": 489000, "total_assets": 772892000, "short_term_debt": 197000, "accounts_payable": 4534000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56883000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5932000, "total_liabilities": 62815000, "total_debt": 197000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 56030000, "total_equity": 710077000, "shares_outstanding": 88249243, "operating_cash_flow": -87005000, "stock_based_compensation": 39621000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1465000, "free_cash_flow": -87001000, "net_change_in_cash": -85544000 }, "raw_data": { "income": { "ebit": "138377000", "ebitda": "138406000", "netIncome": "121190000", "grossProfit": "351367000", "depreciation": "None", "totalRevenue": "351367000", "costOfRevenue": "29000", "interestIncome": "213000", "incomeBeforeTax": "138590000", "interestExpense": "242000", "operatingIncome": "138377000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "17400000", "reportedCurrency": "USD", "netInterestIncome": "213000", "nonInterestIncome": "None", "operatingExpenses": "212990000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "167205000", "otherNonOperatingIncome": "213000", "costofGoodsAndServicesSold": "29000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29000", "sellingGeneralAndAdministrative": "45785000", "netIncomeFromContinuingOperations": "121190000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "83000", "currentDebt": "None", "investments": "None", "totalAssets": "772892000", "longTermDebt": "None", "shortTermDebt": "197000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "56030000", "totalLiabilities": "62815000", "otherCurrentAssets": "8028000", "totalCurrentAssets": "772403000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "489000", "currentAccountsPayable": "4534000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23000", "shortLongTermDebtTotal": "197000", "totalShareholderEquity": "710077000", "capitalLeaseObligations": "197000", "otherCurrentLiabilities": "52152000", "totalCurrentLiabilities": "56883000", "otherNonCurrentLiabilities": "5932000", "totalNonCurrentLiabilities": "5932000", "cashAndShortTermInvestments": "764375000", "commonStockSharesOutstanding": "88249243", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "764375000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "121190000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-87005000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1465000", "cashflowFromInvestment": "-4000", "stockBasedCompensation": "39621000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-85544000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1465000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 48633000, "cost_of_revenue": 38023000, "gross_profit": 10610000, "ebit": -11030000, "ebitda": -11011000, "pretax_income": -10947000, "tax_provision": -83000, "net_income": -10947000, "net_income_to_common": -10947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 850117000, "total_current_assets": 863477000, "total_assets": 863632000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 315831000, "total_equity": 547801000, "shares_outstanding": 82436937, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 296734000, "capital_expenditure": 26000, "free_cash_flow": 296760000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24114, "ticker_id": 4931, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11030000", "ebitda": "-11011000", "netIncome": "-10947000", "grossProfit": "10610000", "depreciation": "None", "totalRevenue": "48633000", "costOfRevenue": "38023000", "interestIncome": "83000", "incomeBeforeTax": "-10947000", "interestExpense": "83000", "operatingIncome": "-11030000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-83000", "reportedCurrency": "USD", "netInterestIncome": "83000", "nonInterestIncome": "None", "operatingExpenses": "21640000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38023000", "otherNonOperatingIncome": "83000", "costofGoodsAndServicesSold": "38023000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19000", "sellingGeneralAndAdministrative": "21640000", "netIncomeFromContinuingOperations": "-10947000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "82000", "currentDebt": "None", "investments": "None", "totalAssets": "863632000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-65160000", "totalLiabilities": "315831000", "otherCurrentAssets": "7545000", "totalCurrentAssets": "863477000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5815000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155000", "currentAccountsPayable": "60000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "547801000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14368000", "totalCurrentLiabilities": "315795000", "otherNonCurrentLiabilities": "36000", "totalNonCurrentLiabilities": "36000", "cashAndShortTermInvestments": "850117000", "commonStockSharesOutstanding": "82436937", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "850117000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10947000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "5141000", "operatingCashflow": "296734000", "capitalExpenditures": "26000", "changeInReceivables": "-5815000", "changeInExchangeRate": "None", "cashflowFromFinancing": "531748000", "cashflowFromInvestment": "-26000", "stockBasedCompensation": "7457000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "828456000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "531748000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48633000, "cost_of_revenue": 38023000, "gross_profit": 10610000, "research_and_development": 38023000, "selling_general_admin": 21640000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11030000, "depreciation_amortisation": 19000, "ebitda": -11011000, "interest_expense": 83000, "interest_income": null, "other_non_operating": null, "pretax_income": -10947000, "tax_provision": -83000, "effective_tax_rate": null, "net_income": -10947000, "net_income_continuing_ops": -10947000, "net_income_to_common": -10947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 850117000, "short_term_investments": null, "net_receivables": 5815000, "inventory": null, "other_current_assets": null, "total_current_assets": 863477000, "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": 155000, "total_assets": 863632000, "short_term_debt": null, "accounts_payable": 60000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 315795000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36000, "total_liabilities": 315831000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -65160000, "total_equity": 547801000, "shares_outstanding": 82436937, "operating_cash_flow": 296734000, "stock_based_compensation": 7457000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 531748000, "free_cash_flow": 296760000, "net_change_in_cash": 828456000 }, "raw_data": { "income": { "ebit": "-11030000", "ebitda": "-11011000", "netIncome": "-10947000", "grossProfit": "10610000", "depreciation": "None", "totalRevenue": "48633000", "costOfRevenue": "38023000", "interestIncome": "83000", "incomeBeforeTax": "-10947000", "interestExpense": "83000", "operatingIncome": "-11030000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-83000", "reportedCurrency": "USD", "netInterestIncome": "83000", "nonInterestIncome": "None", "operatingExpenses": "21640000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38023000", "otherNonOperatingIncome": "83000", "costofGoodsAndServicesSold": "38023000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19000", "sellingGeneralAndAdministrative": "21640000", "netIncomeFromContinuingOperations": "-10947000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "82000", "currentDebt": "None", "investments": "None", "totalAssets": "863632000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-65160000", "totalLiabilities": "315831000", "otherCurrentAssets": "7545000", "totalCurrentAssets": "863477000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5815000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155000", "currentAccountsPayable": "60000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "547801000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14368000", "totalCurrentLiabilities": "315795000", "otherNonCurrentLiabilities": "36000", "totalNonCurrentLiabilities": "36000", "cashAndShortTermInvestments": "850117000", "commonStockSharesOutstanding": "82436937", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "850117000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10947000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "5141000", "operatingCashflow": "296734000", "capitalExpenditures": "26000", "changeInReceivables": "-5815000", "changeInExchangeRate": "None", "cashflowFromFinancing": "531748000", "cashflowFromInvestment": "-26000", "stockBasedCompensation": "7457000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "828456000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "531748000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 17000, "gross_profit": -17000, "ebit": -14608000, "ebitda": -14591000, "pretax_income": -14034000, "tax_provision": -574000, "net_income": -13460000, "net_income_to_common": -13460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21661000, "total_current_assets": 21910000, "total_assets": 22073000, "short_term_debt": 200000, "long_term_debt": null, "total_debt": 200000, "total_liabilities": 71644000, "total_equity": -49571000, "shares_outstanding": 82616937, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12814000, "capital_expenditure": 2000, "free_cash_flow": -12812000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24119, "ticker_id": 4931, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14608000", "ebitda": "-14591000", "netIncome": "-13460000", "grossProfit": "-17000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "17000", "interestIncome": "574000", "incomeBeforeTax": "-14034000", "interestExpense": "0", "operatingIncome": "-14608000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-574000", "reportedCurrency": "USD", "netInterestIncome": "574000", "nonInterestIncome": "None", "operatingExpenses": "14608000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10170000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17000", "sellingGeneralAndAdministrative": "4438000", "netIncomeFromContinuingOperations": "-14034000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "22073000", "longTermDebt": "None", "shortTermDebt": "200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-54213000", "totalLiabilities": "71644000", "otherCurrentAssets": "249000", "totalCurrentAssets": "21910000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163000", "currentAccountsPayable": "548000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-49571000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1887000", "totalCurrentLiabilities": "2435000", "otherNonCurrentLiabilities": "95000", "totalNonCurrentLiabilities": "69209000", "cashAndShortTermInvestments": "21661000", "commonStockSharesOutstanding": "82616937", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21661000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14034000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12814000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15000", "cashflowFromInvestment": "-2000", "stockBasedCompensation": "624000", "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": "17000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 17000, "gross_profit": -17000, "research_and_development": 10170000, "selling_general_admin": 4438000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14608000, "depreciation_amortisation": 17000, "ebitda": -14591000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -14034000, "tax_provision": -574000, "effective_tax_rate": null, "net_income": -13460000, "net_income_continuing_ops": -14034000, "net_income_to_common": -13460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21661000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 21910000, "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": 163000, "total_assets": 22073000, "short_term_debt": 200000, "accounts_payable": 548000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2435000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 69209000, "total_liabilities": 71644000, "total_debt": 200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -54213000, "total_equity": -49571000, "shares_outstanding": 82616937, "operating_cash_flow": -12814000, "stock_based_compensation": 624000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15000, "free_cash_flow": -12812000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14608000", "ebitda": "-14591000", "netIncome": "-13460000", "grossProfit": "-17000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "17000", "interestIncome": "574000", "incomeBeforeTax": "-14034000", "interestExpense": "0", "operatingIncome": "-14608000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-574000", "reportedCurrency": "USD", "netInterestIncome": "574000", "nonInterestIncome": "None", "operatingExpenses": "14608000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10170000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17000", "sellingGeneralAndAdministrative": "4438000", "netIncomeFromContinuingOperations": "-14034000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "22073000", "longTermDebt": "None", "shortTermDebt": "200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-54213000", "totalLiabilities": "71644000", "otherCurrentAssets": "249000", "totalCurrentAssets": "21910000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163000", "currentAccountsPayable": "548000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-49571000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1887000", "totalCurrentLiabilities": "2435000", "otherNonCurrentLiabilities": "95000", "totalNonCurrentLiabilities": "69209000", "cashAndShortTermInvestments": "21661000", "commonStockSharesOutstanding": "82616937", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21661000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14034000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12814000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15000", "cashflowFromInvestment": "-2000", "stockBasedCompensation": "624000", "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": "17000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 17000, "gross_profit": -17000, "ebit": -9477000, "ebitda": -9460000, "pretax_income": -9064000, "tax_provision": 413000, "net_income": -9064000, "net_income_to_common": -9064000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34492000, "total_current_assets": 34698000, "total_assets": 34861000, "short_term_debt": -200000, "long_term_debt": null, "total_debt": -200000, "total_liabilities": 71022000, "total_equity": -36161000, "shares_outstanding": 10091100, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7908000, "capital_expenditure": 12000, "free_cash_flow": -7896000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24124, "ticker_id": 4931, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9477000", "ebitda": "-9460000", "netIncome": "-9064000", "grossProfit": "-17000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "17000", "interestIncome": "413000", "incomeBeforeTax": "-9064000", "interestExpense": "0", "operatingIncome": "-9477000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "413000", "reportedCurrency": "USD", "netInterestIncome": "413000", "nonInterestIncome": "None", "operatingExpenses": "9477000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6675000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17000", "sellingGeneralAndAdministrative": "2802000", "netIncomeFromContinuingOperations": "-9064000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "34861000", "longTermDebt": "None", "shortTermDebt": "-200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-40179000", "totalLiabilities": "71022000", "otherCurrentAssets": "206000", "totalCurrentAssets": "34698000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163000", "currentAccountsPayable": "391000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "56000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-36161000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1369000", "totalCurrentLiabilities": "1760000", "otherNonCurrentLiabilities": "148000", "totalNonCurrentLiabilities": "69262000", "cashAndShortTermInvestments": "34492000", "commonStockSharesOutstanding": "10091100", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34492000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9064000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7908000", "capitalExpenditures": "12000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27483000", "cashflowFromInvestment": "-12000", "stockBasedCompensation": "414000", "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": "17000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 17000, "gross_profit": -17000, "research_and_development": 6675000, "selling_general_admin": 2802000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9477000, "depreciation_amortisation": 17000, "ebitda": -9460000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -9064000, "tax_provision": 413000, "effective_tax_rate": null, "net_income": -9064000, "net_income_continuing_ops": -9064000, "net_income_to_common": -9064000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34492000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 34698000, "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": 163000, "total_assets": 34861000, "short_term_debt": -200000, "accounts_payable": 391000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1760000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 69262000, "total_liabilities": 71022000, "total_debt": -200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -40179000, "total_equity": -36161000, "shares_outstanding": 10091100, "operating_cash_flow": -7908000, "stock_based_compensation": 414000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27483000, "free_cash_flow": -7896000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9477000", "ebitda": "-9460000", "netIncome": "-9064000", "grossProfit": "-17000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "17000", "interestIncome": "413000", "incomeBeforeTax": "-9064000", "interestExpense": "0", "operatingIncome": "-9477000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "413000", "reportedCurrency": "USD", "netInterestIncome": "413000", "nonInterestIncome": "None", "operatingExpenses": "9477000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6675000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17000", "sellingGeneralAndAdministrative": "2802000", "netIncomeFromContinuingOperations": "-9064000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "34861000", "longTermDebt": "None", "shortTermDebt": "-200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-40179000", "totalLiabilities": "71022000", "otherCurrentAssets": "206000", "totalCurrentAssets": "34698000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163000", "currentAccountsPayable": "391000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "56000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-36161000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1369000", "totalCurrentLiabilities": "1760000", "otherNonCurrentLiabilities": "148000", "totalNonCurrentLiabilities": "69262000", "cashAndShortTermInvestments": "34492000", "commonStockSharesOutstanding": "10091100", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34492000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9064000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7908000", "capitalExpenditures": "12000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27483000", "cashflowFromInvestment": "-12000", "stockBasedCompensation": "414000", "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": "17000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 104000, "gross_profit": -104000, "ebit": -48008000, "ebitda": -47904000, "pretax_income": -45390000, "tax_provision": 50000, "net_income": -45440000, "net_income_to_common": -45440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79317000, "total_current_assets": 263197000, "total_assets": 267076000, "short_term_debt": 634000, "long_term_debt": null, "total_debt": 634000, "total_liabilities": 33367000, "total_equity": 233709000, "shares_outstanding": 79198204, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -46391000, "capital_expenditure": 0, "free_cash_flow": -46391000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24087, "ticker_id": 4931, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-48008000", "ebitda": "-47904000", "netIncome": "-45440000", "grossProfit": "-104000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "104000", "interestIncome": "2618000", "incomeBeforeTax": "-45390000", "interestExpense": "None", "operatingIncome": "-48008000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "50000", "reportedCurrency": "USD", "netInterestIncome": "2618000", "nonInterestIncome": "None", "operatingExpenses": "47904000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41134000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "6874000", "netIncomeFromContinuingOperations": "-45440000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "80000", "currentDebt": "None", "investments": "None", "totalAssets": "267076000", "longTermDebt": "None", "shortTermDebt": "634000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-568009000", "totalLiabilities": "33367000", "otherCurrentAssets": "7191000", "totalCurrentAssets": "263197000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "176689000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3879000", "currentAccountsPayable": "9446000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "634000", "totalShareholderEquity": "233709000", "capitalLeaseObligations": "634000", "otherCurrentLiabilities": "23287000", "totalCurrentLiabilities": "33367000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "79317000", "commonStockSharesOutstanding": "79198204", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "79317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45440000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-46391000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "257000", "cashflowFromInvestment": "29738000", "stockBasedCompensation": "3729000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "132000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 104000, "gross_profit": -104000, "research_and_development": 41134000, "selling_general_admin": 6874000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -48008000, "depreciation_amortisation": 104000, "ebitda": -47904000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -45390000, "tax_provision": 50000, "effective_tax_rate": null, "net_income": -45440000, "net_income_continuing_ops": -45440000, "net_income_to_common": -45440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79317000, "short_term_investments": 176689000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 263197000, "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": 3879000, "total_assets": 267076000, "short_term_debt": 634000, "accounts_payable": 9446000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33367000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 33367000, "total_debt": 634000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -568009000, "total_equity": 233709000, "shares_outstanding": 79198204, "operating_cash_flow": -46391000, "stock_based_compensation": 3729000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29738000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 257000, "free_cash_flow": -46391000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-48008000", "ebitda": "-47904000", "netIncome": "-45440000", "grossProfit": "-104000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "104000", "interestIncome": "2618000", "incomeBeforeTax": "-45390000", "interestExpense": "None", "operatingIncome": "-48008000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "50000", "reportedCurrency": "USD", "netInterestIncome": "2618000", "nonInterestIncome": "None", "operatingExpenses": "47904000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41134000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "6874000", "netIncomeFromContinuingOperations": "-45440000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "80000", "currentDebt": "None", "investments": "None", "totalAssets": "267076000", "longTermDebt": "None", "shortTermDebt": "634000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-568009000", "totalLiabilities": "33367000", "otherCurrentAssets": "7191000", "totalCurrentAssets": "263197000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "176689000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3879000", "currentAccountsPayable": "9446000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "634000", "totalShareholderEquity": "233709000", "capitalLeaseObligations": "634000", "otherCurrentLiabilities": "23287000", "totalCurrentLiabilities": "33367000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "79317000", "commonStockSharesOutstanding": "79198204", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "79317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45440000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-46391000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "257000", "cashflowFromInvestment": "29738000", "stockBasedCompensation": "3729000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "132000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 104000, "gross_profit": -104000, "ebit": -54934000, "ebitda": -54830000, "pretax_income": -51635000, "tax_provision": -6768000, "net_income": -44867000, "net_income_to_common": -44867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95713000, "total_current_assets": 310991000, "total_assets": 315218000, "short_term_debt": 843000, "long_term_debt": null, "total_debt": 843000, "total_liabilities": 39784000, "total_equity": 275434000, "shares_outstanding": 78126796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -28223000, "capital_expenditure": 0, "free_cash_flow": -28223000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24088, "ticker_id": 4931, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-54934000", "ebitda": "-54830000", "netIncome": "-44867000", "grossProfit": "-104000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "104000", "interestIncome": "3299000", "incomeBeforeTax": "-51635000", "interestExpense": "None", "operatingIncome": "-54934000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-6768000", "reportedCurrency": "USD", "netInterestIncome": "3299000", "nonInterestIncome": "None", "operatingExpenses": "54934000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "47818000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "7116000", "netIncomeFromContinuingOperations": "-44867000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "78000", "currentDebt": "None", "investments": "None", "totalAssets": "315218000", "longTermDebt": "None", "shortTermDebt": "843000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-522569000", "totalLiabilities": "39784000", "otherCurrentAssets": "9161000", "totalCurrentAssets": "310991000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "206117000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4227000", "currentAccountsPayable": "12945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "843000", "totalShareholderEquity": "275434000", "capitalLeaseObligations": "843000", "otherCurrentLiabilities": "25996000", "totalCurrentLiabilities": "39784000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "95713000", "commonStockSharesOutstanding": "78126796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95713000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44867000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28223000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "46592000", "stockBasedCompensation": "4585000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "25519000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 104000, "gross_profit": -104000, "research_and_development": 47818000, "selling_general_admin": 7116000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -54934000, "depreciation_amortisation": 104000, "ebitda": -54830000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -51635000, "tax_provision": -6768000, "effective_tax_rate": null, "net_income": -44867000, "net_income_continuing_ops": -44867000, "net_income_to_common": -44867000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95713000, "short_term_investments": 206117000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 310991000, "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": 4227000, "total_assets": 315218000, "short_term_debt": 843000, "accounts_payable": 12945000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39784000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 39784000, "total_debt": 843000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -522569000, "total_equity": 275434000, "shares_outstanding": 78126796, "operating_cash_flow": -28223000, "stock_based_compensation": 4585000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 46592000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -28223000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-54934000", "ebitda": "-54830000", "netIncome": "-44867000", "grossProfit": "-104000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "104000", "interestIncome": "3299000", "incomeBeforeTax": "-51635000", "interestExpense": "None", "operatingIncome": "-54934000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-6768000", "reportedCurrency": "USD", "netInterestIncome": "3299000", "nonInterestIncome": "None", "operatingExpenses": "54934000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "47818000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "7116000", "netIncomeFromContinuingOperations": "-44867000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "78000", "currentDebt": "None", "investments": "None", "totalAssets": "315218000", "longTermDebt": "None", "shortTermDebt": "843000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-522569000", "totalLiabilities": "39784000", "otherCurrentAssets": "9161000", "totalCurrentAssets": "310991000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "206117000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4227000", "currentAccountsPayable": "12945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "843000", "totalShareholderEquity": "275434000", "capitalLeaseObligations": "843000", "otherCurrentLiabilities": "25996000", "totalCurrentLiabilities": "39784000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "95713000", "commonStockSharesOutstanding": "78126796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95713000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-44867000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28223000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "46592000", "stockBasedCompensation": "4585000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "25519000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -41853000, "ebitda": -41749000, "pretax_income": -41853000, "tax_provision": 196000, "net_income": -42049000, "net_income_to_common": -42049000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77344000, "total_current_assets": 336138000, "total_assets": 342963000, "short_term_debt": 832000, "long_term_debt": null, "total_debt": 832000, "total_liabilities": 27183000, "total_equity": 315780000, "shares_outstanding": 79052154, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -40375000, "capital_expenditure": 0, "free_cash_flow": -40375000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24090, "ticker_id": 4931, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-41853000", "ebitda": "-41749000", "netIncome": "-42049000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "3714000", "incomeBeforeTax": "-41853000", "interestExpense": "None", "operatingIncome": "-45567000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "196000", "reportedCurrency": "USD", "netInterestIncome": "3714000", "nonInterestIncome": "None", "operatingExpenses": "45567000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38347000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "7220000", "netIncomeFromContinuingOperations": "-42049000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "78000", "currentDebt": "None", "investments": "None", "totalAssets": "342963000", "longTermDebt": "None", "shortTermDebt": "832000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-477702000", "totalLiabilities": "27183000", "otherCurrentAssets": "6829000", "totalCurrentAssets": "336138000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "251965000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6825000", "currentAccountsPayable": "3515000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1045000", "totalShareholderEquity": "315780000", "capitalLeaseObligations": "1045000", "otherCurrentLiabilities": "15828000", "totalCurrentLiabilities": "20175000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7008000", "cashAndShortTermInvestments": "77344000", "commonStockSharesOutstanding": "79052154", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "77344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42049000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-40375000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11305000", "cashflowFromInvestment": "41303000", "stockBasedCompensation": "4517000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11426000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 38347000, "selling_general_admin": 7220000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -41853000, "depreciation_amortisation": 104000, "ebitda": -41749000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -41853000, "tax_provision": 196000, "effective_tax_rate": null, "net_income": -42049000, "net_income_continuing_ops": -42049000, "net_income_to_common": -42049000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77344000, "short_term_investments": 251965000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 336138000, "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": 6825000, "total_assets": 342963000, "short_term_debt": 832000, "accounts_payable": 3515000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20175000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7008000, "total_liabilities": 27183000, "total_debt": 832000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -477702000, "total_equity": 315780000, "shares_outstanding": 79052154, "operating_cash_flow": -40375000, "stock_based_compensation": 4517000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 41303000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11305000, "free_cash_flow": -40375000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-41853000", "ebitda": "-41749000", "netIncome": "-42049000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "3714000", "incomeBeforeTax": "-41853000", "interestExpense": "None", "operatingIncome": "-45567000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "196000", "reportedCurrency": "USD", "netInterestIncome": "3714000", "nonInterestIncome": "None", "operatingExpenses": "45567000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38347000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "7220000", "netIncomeFromContinuingOperations": "-42049000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "78000", "currentDebt": "None", "investments": "None", "totalAssets": "342963000", "longTermDebt": "None", "shortTermDebt": "832000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-477702000", "totalLiabilities": "27183000", "otherCurrentAssets": "6829000", "totalCurrentAssets": "336138000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "251965000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6825000", "currentAccountsPayable": "3515000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1045000", "totalShareholderEquity": "315780000", "capitalLeaseObligations": "1045000", "otherCurrentLiabilities": "15828000", "totalCurrentLiabilities": "20175000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7008000", "cashAndShortTermInvestments": "77344000", "commonStockSharesOutstanding": "79052154", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "77344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42049000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-40375000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11305000", "cashflowFromInvestment": "41303000", "stockBasedCompensation": "4517000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11426000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2419000, "gross_profit": -2419000, "ebit": -41423000, "ebitda": -41319000, "pretax_income": -36954000, "tax_provision": 207000, "net_income": -37161000, "net_income_to_common": -37161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87721000, "total_current_assets": 385604000, "total_assets": 391605000, "short_term_debt": 821000, "long_term_debt": null, "total_debt": 821000, "total_liabilities": 27189000, "total_equity": 364416000, "shares_outstanding": 83747335, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -32870000, "capital_expenditure": 0, "free_cash_flow": -32870000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24091, "ticker_id": 4931, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-41423000", "ebitda": "-41319000", "netIncome": "-37161000", "grossProfit": "-2419000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2419000", "interestIncome": "4391000", "incomeBeforeTax": "-36954000", "interestExpense": "None", "operatingIncome": "-41345000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "207000", "reportedCurrency": "USD", "netInterestIncome": "4391000", "nonInterestIncome": "None", "operatingExpenses": "38926000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32275000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2419000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "9070000", "netIncomeFromContinuingOperations": "-37161000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "81000", "currentDebt": "None", "investments": "None", "totalAssets": "391605000", "longTermDebt": "None", "shortTermDebt": "821000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-435653000", "totalLiabilities": "27189000", "otherCurrentAssets": "5891000", "totalCurrentAssets": "385604000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "291992000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6001000", "currentAccountsPayable": "8844000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1246000", "totalShareholderEquity": "364416000", "capitalLeaseObligations": "1246000", "otherCurrentLiabilities": "10454000", "totalCurrentLiabilities": "20119000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7070000", "cashAndShortTermInvestments": "87721000", "commonStockSharesOutstanding": "83747335", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "87721000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37161000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-32870000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14093000", "cashflowFromInvestment": "15290000", "stockBasedCompensation": "4667000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14093000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2419000, "gross_profit": -2419000, "research_and_development": 32275000, "selling_general_admin": 9070000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -41423000, "depreciation_amortisation": 104000, "ebitda": -41319000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -36954000, "tax_provision": 207000, "effective_tax_rate": null, "net_income": -37161000, "net_income_continuing_ops": -37161000, "net_income_to_common": -37161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87721000, "short_term_investments": 291992000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 385604000, "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": 6001000, "total_assets": 391605000, "short_term_debt": 821000, "accounts_payable": 8844000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20119000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7070000, "total_liabilities": 27189000, "total_debt": 821000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -435653000, "total_equity": 364416000, "shares_outstanding": 83747335, "operating_cash_flow": -32870000, "stock_based_compensation": 4667000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15290000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14093000, "free_cash_flow": -32870000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-41423000", "ebitda": "-41319000", "netIncome": "-37161000", "grossProfit": "-2419000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2419000", "interestIncome": "4391000", "incomeBeforeTax": "-36954000", "interestExpense": "None", "operatingIncome": "-41345000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "207000", "reportedCurrency": "USD", "netInterestIncome": "4391000", "nonInterestIncome": "None", "operatingExpenses": "38926000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32275000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2419000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "9070000", "netIncomeFromContinuingOperations": "-37161000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "81000", "currentDebt": "None", "investments": "None", "totalAssets": "391605000", "longTermDebt": "None", "shortTermDebt": "821000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-435653000", "totalLiabilities": "27189000", "otherCurrentAssets": "5891000", "totalCurrentAssets": "385604000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "291992000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6001000", "currentAccountsPayable": "8844000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1246000", "totalShareholderEquity": "364416000", "capitalLeaseObligations": "1246000", "otherCurrentLiabilities": "10454000", "totalCurrentLiabilities": "20119000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7070000", "cashAndShortTermInvestments": "87721000", "commonStockSharesOutstanding": "83747335", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "87721000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37161000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-32870000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14093000", "cashflowFromInvestment": "15290000", "stockBasedCompensation": "4667000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14093000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3440000, "gross_profit": -3440000, "ebit": -39041000, "ebitda": -38937000, "pretax_income": -34069000, "tax_provision": 203000, "net_income": -34272000, "net_income_to_common": -34272000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119394000, "total_current_assets": 433708000, "total_assets": 439964000, "short_term_debt": 811000, "long_term_debt": null, "total_debt": 811000, "total_liabilities": 28880000, "total_equity": 411084000, "shares_outstanding": 85159254, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30563000, "capital_expenditure": 0, "free_cash_flow": -30563000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24092, "ticker_id": 4931, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39041000", "ebitda": "-38937000", "netIncome": "-34272000", "grossProfit": "-3440000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3440000", "interestIncome": "4972000", "incomeBeforeTax": "-34069000", "interestExpense": "None", "operatingIncome": "-39041000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "203000", "reportedCurrency": "USD", "netInterestIncome": "4972000", "nonInterestIncome": "None", "operatingExpenses": "35601000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29584000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3440000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "9457000", "netIncomeFromContinuingOperations": "-34272000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "439964000", "longTermDebt": "None", "shortTermDebt": "811000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-398492000", "totalLiabilities": "28880000", "otherCurrentAssets": "8272000", "totalCurrentAssets": "433708000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "306042000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6256000", "currentAccountsPayable": "7387000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1445000", "totalShareholderEquity": "411084000", "capitalLeaseObligations": "1445000", "otherCurrentLiabilities": "13549000", "totalCurrentLiabilities": "21747000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7133000", "cashAndShortTermInvestments": "119394000", "commonStockSharesOutstanding": "85159254", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "119394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34272000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30563000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-347000", "cashflowFromInvestment": "85608000", "stockBasedCompensation": "6951000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-485000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3440000, "gross_profit": -3440000, "research_and_development": 29584000, "selling_general_admin": 9457000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39041000, "depreciation_amortisation": 104000, "ebitda": -38937000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -34069000, "tax_provision": 203000, "effective_tax_rate": null, "net_income": -34272000, "net_income_continuing_ops": -34272000, "net_income_to_common": -34272000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119394000, "short_term_investments": 306042000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 433708000, "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": 6256000, "total_assets": 439964000, "short_term_debt": 811000, "accounts_payable": 7387000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21747000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7133000, "total_liabilities": 28880000, "total_debt": 811000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -398492000, "total_equity": 411084000, "shares_outstanding": 85159254, "operating_cash_flow": -30563000, "stock_based_compensation": 6951000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 85608000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -347000, "free_cash_flow": -30563000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-39041000", "ebitda": "-38937000", "netIncome": "-34272000", "grossProfit": "-3440000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3440000", "interestIncome": "4972000", "incomeBeforeTax": "-34069000", "interestExpense": "None", "operatingIncome": "-39041000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "203000", "reportedCurrency": "USD", "netInterestIncome": "4972000", "nonInterestIncome": "None", "operatingExpenses": "35601000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29584000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3440000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "9457000", "netIncomeFromContinuingOperations": "-34272000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "85000", "currentDebt": "None", "investments": "None", "totalAssets": "439964000", "longTermDebt": "None", "shortTermDebt": "811000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-398492000", "totalLiabilities": "28880000", "otherCurrentAssets": "8272000", "totalCurrentAssets": "433708000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "306042000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6256000", "currentAccountsPayable": "7387000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1445000", "totalShareholderEquity": "411084000", "capitalLeaseObligations": "1445000", "otherCurrentLiabilities": "13549000", "totalCurrentLiabilities": "21747000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7133000", "cashAndShortTermInvestments": "119394000", "commonStockSharesOutstanding": "85159254", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "119394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-34272000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30563000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-347000", "cashflowFromInvestment": "85608000", "stockBasedCompensation": "6951000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-485000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 416000, "cost_of_revenue": 104000, "gross_profit": -104000, "ebit": -33318000, "ebitda": -33214000, "pretax_income": -33317999, "tax_provision": 225000, "net_income": -33543000, "net_income_to_common": -33543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64696000, "total_current_assets": 462355000, "total_assets": 464668000, "short_term_debt": 800000, "long_term_debt": null, "total_debt": 800000, "total_liabilities": 25801000, "total_equity": 438867000, "shares_outstanding": 84463059, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -30397000, "capital_expenditure": 0, "free_cash_flow": -30397000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24093, "ticker_id": 4931, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33318000", "ebitda": "-33214000", "netIncome": "-33543000", "grossProfit": "-104000", "depreciation": "None", "totalRevenue": "416000", "costOfRevenue": "104000", "interestIncome": "5708000", "incomeBeforeTax": "-33317999", "interestExpense": "None", "operatingIncome": "-39026000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "225000", "reportedCurrency": "USD", "netInterestIncome": "5708000", "nonInterestIncome": "None", "operatingExpenses": "38922000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25671000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "13355000", "netIncomeFromContinuingOperations": "-33543000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "84000", "currentDebt": "None", "investments": "None", "totalAssets": "464668000", "longTermDebt": "None", "shortTermDebt": "800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-364220000", "totalLiabilities": "25801000", "otherCurrentAssets": "7634000", "totalCurrentAssets": "462355000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "390025000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2313000", "currentAccountsPayable": "4458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1642000", "totalShareholderEquity": "438867000", "capitalLeaseObligations": "1642000", "otherCurrentLiabilities": "13345000", "totalCurrentLiabilities": "18603000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7198000", "cashAndShortTermInvestments": "64696000", "commonStockSharesOutstanding": "84463059", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "64696000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33543000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30397000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-3370000", "stockBasedCompensation": "14297000", "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": "104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 416000, "cost_of_revenue": 104000, "gross_profit": -104000, "research_and_development": 25671000, "selling_general_admin": 13355000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33318000, "depreciation_amortisation": 104000, "ebitda": -33214000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -33317999, "tax_provision": 225000, "effective_tax_rate": null, "net_income": -33543000, "net_income_continuing_ops": -33543000, "net_income_to_common": -33543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64696000, "short_term_investments": 390025000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 462355000, "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": 2313000, "total_assets": 464668000, "short_term_debt": 800000, "accounts_payable": 4458000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18603000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7198000, "total_liabilities": 25801000, "total_debt": 800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -364220000, "total_equity": 438867000, "shares_outstanding": 84463059, "operating_cash_flow": -30397000, "stock_based_compensation": 14297000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3370000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -30397000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-33318000", "ebitda": "-33214000", "netIncome": "-33543000", "grossProfit": "-104000", "depreciation": "None", "totalRevenue": "416000", "costOfRevenue": "104000", "interestIncome": "5708000", "incomeBeforeTax": "-33317999", "interestExpense": "None", "operatingIncome": "-39026000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "225000", "reportedCurrency": "USD", "netInterestIncome": "5708000", "nonInterestIncome": "None", "operatingExpenses": "38922000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25671000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "13355000", "netIncomeFromContinuingOperations": "-33543000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "84000", "currentDebt": "None", "investments": "None", "totalAssets": "464668000", "longTermDebt": "None", "shortTermDebt": "800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-364220000", "totalLiabilities": "25801000", "otherCurrentAssets": "7634000", "totalCurrentAssets": "462355000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "390025000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2313000", "currentAccountsPayable": "4458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1642000", "totalShareholderEquity": "438867000", "capitalLeaseObligations": "1642000", "otherCurrentLiabilities": "13345000", "totalCurrentLiabilities": "18603000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7198000", "cashAndShortTermInvestments": "64696000", "commonStockSharesOutstanding": "84463059", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "64696000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33543000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30397000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-3370000", "stockBasedCompensation": "14297000", "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": "104000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 19923000, "gross_profit": -19923000, "ebit": -30966000, "ebitda": -30862000, "pretax_income": -30925000, "tax_provision": 226000, "net_income": -31151000, "net_income_to_common": -31151000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98463000, "total_current_assets": 486906000, "total_assets": 490957000, "short_term_debt": 790000, "long_term_debt": null, "total_debt": 790000, "total_liabilities": 32436000, "total_equity": 458521000, "shares_outstanding": 84422000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23035000, "capital_expenditure": 0, "free_cash_flow": -23035000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24095, "ticker_id": 4931, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30966000", "ebitda": "-30862000", "netIncome": "-31151000", "grossProfit": "-19923000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "19923000", "interestIncome": "6277000", "incomeBeforeTax": "-30925000", "interestExpense": "None", "operatingIncome": "-37202000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "226000", "reportedCurrency": "USD", "netInterestIncome": "6277000", "nonInterestIncome": "None", "operatingExpenses": "17279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26159000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19923000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "11043000", "netIncomeFromContinuingOperations": "-31151000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "84000", "currentDebt": "None", "investments": "None", "totalAssets": "490957000", "longTermDebt": "None", "shortTermDebt": "790000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-330677000", "totalLiabilities": "32436000", "otherCurrentAssets": "4093000", "totalCurrentAssets": "486906000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "384350000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4051000", "currentAccountsPayable": "5785000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1835000", "totalShareholderEquity": "458521000", "capitalLeaseObligations": "1835000", "otherCurrentLiabilities": "12414000", "totalCurrentLiabilities": "25190000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7246000", "cashAndShortTermInvestments": "98463000", "commonStockSharesOutstanding": "84422000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "98463000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31151000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23035000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "117000", "cashflowFromInvestment": "-122013000", "stockBasedCompensation": "12164000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 19923000, "gross_profit": -19923000, "research_and_development": 26159000, "selling_general_admin": 11043000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30966000, "depreciation_amortisation": 104000, "ebitda": -30862000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -30925000, "tax_provision": 226000, "effective_tax_rate": null, "net_income": -31151000, "net_income_continuing_ops": -31151000, "net_income_to_common": -31151000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98463000, "short_term_investments": 384350000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 486906000, "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": 4051000, "total_assets": 490957000, "short_term_debt": 790000, "accounts_payable": 5785000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25190000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7246000, "total_liabilities": 32436000, "total_debt": 790000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -330677000, "total_equity": 458521000, "shares_outstanding": 84422000, "operating_cash_flow": -23035000, "stock_based_compensation": 12164000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -122013000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 117000, "free_cash_flow": -23035000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30966000", "ebitda": "-30862000", "netIncome": "-31151000", "grossProfit": "-19923000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "19923000", "interestIncome": "6277000", "incomeBeforeTax": "-30925000", "interestExpense": "None", "operatingIncome": "-37202000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "226000", "reportedCurrency": "USD", "netInterestIncome": "6277000", "nonInterestIncome": "None", "operatingExpenses": "17279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "26159000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19923000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "11043000", "netIncomeFromContinuingOperations": "-31151000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "84000", "currentDebt": "None", "investments": "None", "totalAssets": "490957000", "longTermDebt": "None", "shortTermDebt": "790000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-330677000", "totalLiabilities": "32436000", "otherCurrentAssets": "4093000", "totalCurrentAssets": "486906000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "384350000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4051000", "currentAccountsPayable": "5785000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1835000", "totalShareholderEquity": "458521000", "capitalLeaseObligations": "1835000", "otherCurrentLiabilities": "12414000", "totalCurrentLiabilities": "25190000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7246000", "cashAndShortTermInvestments": "98463000", "commonStockSharesOutstanding": "84422000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "98463000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31151000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-23035000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "117000", "cashflowFromInvestment": "-122013000", "stockBasedCompensation": "12164000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 104000, "gross_profit": -104000, "ebit": -46916000, "ebitda": -46812000, "pretax_income": -40279000, "tax_provision": 243000, "net_income": -40522000, "net_income_to_common": -40522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 243394000, "total_current_assets": 506369000, "total_assets": 510384000, "short_term_debt": 780000, "long_term_debt": null, "total_debt": 780000, "total_liabilities": 33914000, "total_equity": 476470000, "shares_outstanding": 84253700, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -42202000, "capital_expenditure": 0, "free_cash_flow": -42202000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24096, "ticker_id": 4931, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-46916000", "ebitda": "-46812000", "netIncome": "-40522000", "grossProfit": "-104000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "104000", "interestIncome": "6637000", "incomeBeforeTax": "-40279000", "interestExpense": "None", "operatingIncome": "-46916000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "243000", "reportedCurrency": "USD", "netInterestIncome": "6637000", "nonInterestIncome": "None", "operatingExpenses": "46812000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34696000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "12220000", "netIncomeFromContinuingOperations": "-40522000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "84000", "currentDebt": "None", "investments": "None", "totalAssets": "510384000", "longTermDebt": "None", "shortTermDebt": "780000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-299526000", "totalLiabilities": "33914000", "otherCurrentAssets": "4155000", "totalCurrentAssets": "506369000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "258820000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4015000", "currentAccountsPayable": "5470000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2025000", "totalShareholderEquity": "476470000", "capitalLeaseObligations": "2025000", "otherCurrentLiabilities": "14319000", "totalCurrentLiabilities": "26619000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7295000", "cashAndShortTermInvestments": "243394000", "commonStockSharesOutstanding": "84253700", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "243394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40522000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42202000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "124686000", "stockBasedCompensation": "12720000", "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": "104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 104000, "gross_profit": -104000, "research_and_development": 34696000, "selling_general_admin": 12220000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -46916000, "depreciation_amortisation": 104000, "ebitda": -46812000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -40279000, "tax_provision": 243000, "effective_tax_rate": null, "net_income": -40522000, "net_income_continuing_ops": -40522000, "net_income_to_common": -40522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 243394000, "short_term_investments": 258820000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 506369000, "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": 4015000, "total_assets": 510384000, "short_term_debt": 780000, "accounts_payable": 5470000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26619000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7295000, "total_liabilities": 33914000, "total_debt": 780000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -299526000, "total_equity": 476470000, "shares_outstanding": 84253700, "operating_cash_flow": -42202000, "stock_based_compensation": 12720000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 124686000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -42202000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-46916000", "ebitda": "-46812000", "netIncome": "-40522000", "grossProfit": "-104000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "104000", "interestIncome": "6637000", "incomeBeforeTax": "-40279000", "interestExpense": "None", "operatingIncome": "-46916000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "243000", "reportedCurrency": "USD", "netInterestIncome": "6637000", "nonInterestIncome": "None", "operatingExpenses": "46812000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34696000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "12220000", "netIncomeFromContinuingOperations": "-40522000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "84000", "currentDebt": "None", "investments": "None", "totalAssets": "510384000", "longTermDebt": "None", "shortTermDebt": "780000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-299526000", "totalLiabilities": "33914000", "otherCurrentAssets": "4155000", "totalCurrentAssets": "506369000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "258820000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4015000", "currentAccountsPayable": "5470000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2025000", "totalShareholderEquity": "476470000", "capitalLeaseObligations": "2025000", "otherCurrentLiabilities": "14319000", "totalCurrentLiabilities": "26619000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7295000", "cashAndShortTermInvestments": "243394000", "commonStockSharesOutstanding": "84253700", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "243394000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40522000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-42202000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "124686000", "stockBasedCompensation": "12720000", "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": "104000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 104000, "gross_profit": -104000, "ebit": -69806000, "ebitda": -69702000, "pretax_income": -62938000, "tax_provision": 231000, "net_income": -63169000, "net_income_to_common": -63169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160910000, "total_current_assets": 548764000, "total_assets": 553029000, "short_term_debt": 769000, "long_term_debt": null, "total_debt": 769000, "total_liabilities": 48658000, "total_equity": 504371000, "shares_outstanding": 83916193, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -39865000, "capital_expenditure": 0, "free_cash_flow": -39865000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24097, "ticker_id": 4931, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-69806000", "ebitda": "-69702000", "netIncome": "-63169000", "grossProfit": "-104000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "104000", "interestIncome": "6868000", "incomeBeforeTax": "-62938000", "interestExpense": "None", "operatingIncome": "-69806000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "231000", "reportedCurrency": "USD", "netInterestIncome": "6868000", "nonInterestIncome": "None", "operatingExpenses": "69702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57575000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "12231000", "netIncomeFromContinuingOperations": "-63169000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "84000", "currentDebt": "None", "investments": "None", "totalAssets": "553029000", "longTermDebt": "None", "shortTermDebt": "769000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-259004000", "totalLiabilities": "48658000", "otherCurrentAssets": "7273000", "totalCurrentAssets": "548764000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "380581000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4265000", "currentAccountsPayable": "21137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2214000", "totalShareholderEquity": "504371000", "capitalLeaseObligations": "2214000", "otherCurrentLiabilities": "19405000", "totalCurrentLiabilities": "41311000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7347000", "cashAndShortTermInvestments": "160910000", "commonStockSharesOutstanding": "83916193", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "160910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-63169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39865000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "150000", "cashflowFromInvestment": "56802000", "stockBasedCompensation": "12586000", "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": "104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 104000, "gross_profit": -104000, "research_and_development": 57575000, "selling_general_admin": 12231000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -69806000, "depreciation_amortisation": 104000, "ebitda": -69702000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -62938000, "tax_provision": 231000, "effective_tax_rate": null, "net_income": -63169000, "net_income_continuing_ops": -63169000, "net_income_to_common": -63169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 160910000, "short_term_investments": 380581000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 548764000, "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": 4265000, "total_assets": 553029000, "short_term_debt": 769000, "accounts_payable": 21137000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41311000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7347000, "total_liabilities": 48658000, "total_debt": 769000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -259004000, "total_equity": 504371000, "shares_outstanding": 83916193, "operating_cash_flow": -39865000, "stock_based_compensation": 12586000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 56802000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 150000, "free_cash_flow": -39865000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-69806000", "ebitda": "-69702000", "netIncome": "-63169000", "grossProfit": "-104000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "104000", "interestIncome": "6868000", "incomeBeforeTax": "-62938000", "interestExpense": "None", "operatingIncome": "-69806000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "231000", "reportedCurrency": "USD", "netInterestIncome": "6868000", "nonInterestIncome": "None", "operatingExpenses": "69702000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57575000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "12231000", "netIncomeFromContinuingOperations": "-63169000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "84000", "currentDebt": "None", "investments": "None", "totalAssets": "553029000", "longTermDebt": "None", "shortTermDebt": "769000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-259004000", "totalLiabilities": "48658000", "otherCurrentAssets": "7273000", "totalCurrentAssets": "548764000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "380581000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4265000", "currentAccountsPayable": "21137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2214000", "totalShareholderEquity": "504371000", "capitalLeaseObligations": "2214000", "otherCurrentLiabilities": "19405000", "totalCurrentLiabilities": "41311000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7347000", "cashAndShortTermInvestments": "160910000", "commonStockSharesOutstanding": "83916193", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "160910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-63169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39865000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "150000", "cashflowFromInvestment": "56802000", "stockBasedCompensation": "12586000", "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": "104000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 104000, "gross_profit": -104000, "ebit": -38815000, "ebitda": -38711000, "pretax_income": -38815000, "tax_provision": 349000, "net_income": -39164000, "net_income_to_common": -39164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 143823000, "total_current_assets": 590455000, "total_assets": 594968000, "short_term_debt": 760000, "long_term_debt": null, "total_debt": 760000, "total_liabilities": 39776000, "total_equity": 555192000, "shares_outstanding": 83435513, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21834000, "capital_expenditure": 0, "free_cash_flow": -21834000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24098, "ticker_id": 4931, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38815000", "ebitda": "-38711000", "netIncome": "-39164000", "grossProfit": "-104000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "104000", "interestIncome": "7758000", "incomeBeforeTax": "-38815000", "interestExpense": "None", "operatingIncome": "-46573000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "349000", "reportedCurrency": "USD", "netInterestIncome": "7758000", "nonInterestIncome": "None", "operatingExpenses": "46469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35045000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "11528000", "netIncomeFromContinuingOperations": "-39164000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "83000", "currentDebt": "None", "investments": "None", "totalAssets": "594968000", "longTermDebt": "None", "shortTermDebt": "760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-195835000", "totalLiabilities": "39776000", "otherCurrentAssets": "12349000", "totalCurrentAssets": "590455000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "434283000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4513000", "currentAccountsPayable": "4252000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2402000", "totalShareholderEquity": "555192000", "capitalLeaseObligations": "2402000", "otherCurrentLiabilities": "27364000", "totalCurrentLiabilities": "32376000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7400000", "cashAndShortTermInvestments": "143823000", "commonStockSharesOutstanding": "83435513", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "143823000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39164000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21834000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "27771000", "stockBasedCompensation": "12157000", "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": "104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 104000, "gross_profit": -104000, "research_and_development": 35045000, "selling_general_admin": 11528000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38815000, "depreciation_amortisation": 104000, "ebitda": -38711000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -38815000, "tax_provision": 349000, "effective_tax_rate": null, "net_income": -39164000, "net_income_continuing_ops": -39164000, "net_income_to_common": -39164000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 143823000, "short_term_investments": 434283000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 590455000, "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": 4513000, "total_assets": 594968000, "short_term_debt": 760000, "accounts_payable": 4252000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32376000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7400000, "total_liabilities": 39776000, "total_debt": 760000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -195835000, "total_equity": 555192000, "shares_outstanding": 83435513, "operating_cash_flow": -21834000, "stock_based_compensation": 12157000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 27771000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -21834000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-38815000", "ebitda": "-38711000", "netIncome": "-39164000", "grossProfit": "-104000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "104000", "interestIncome": "7758000", "incomeBeforeTax": "-38815000", "interestExpense": "None", "operatingIncome": "-46573000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "349000", "reportedCurrency": "USD", "netInterestIncome": "7758000", "nonInterestIncome": "None", "operatingExpenses": "46469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35045000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "11528000", "netIncomeFromContinuingOperations": "-39164000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "83000", "currentDebt": "None", "investments": "None", "totalAssets": "594968000", "longTermDebt": "None", "shortTermDebt": "760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-195835000", "totalLiabilities": "39776000", "otherCurrentAssets": "12349000", "totalCurrentAssets": "590455000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "434283000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4513000", "currentAccountsPayable": "4252000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2402000", "totalShareholderEquity": "555192000", "capitalLeaseObligations": "2402000", "otherCurrentLiabilities": "27364000", "totalCurrentLiabilities": "32376000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7400000", "cashAndShortTermInvestments": "143823000", "commonStockSharesOutstanding": "83435513", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "143823000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39164000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21834000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "27771000", "stockBasedCompensation": "12157000", "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": "104000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 18059000, "gross_profit": -18059000, "ebit": -30663000, "ebitda": -30559000, "pretax_income": -32921000, "tax_provision": 221000, "net_income": -33142000, "net_income_to_common": -33142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137886000, "total_current_assets": 603316000, "total_assets": 608075000, "short_term_debt": 750000, "long_term_debt": null, "total_debt": 750000, "total_liabilities": 26345000, "total_equity": 581730000, "shares_outstanding": 83399769, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -17591000, "capital_expenditure": 0, "free_cash_flow": -17591000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24100, "ticker_id": 4931, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30663000", "ebitda": "-30559000", "netIncome": "-33142000", "grossProfit": "-18059000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "18059000", "interestIncome": "7864000", "incomeBeforeTax": "-32921000", "interestExpense": "None", "operatingIncome": "-40785000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "221000", "reportedCurrency": "USD", "netInterestIncome": "7864000", "nonInterestIncome": "None", "operatingExpenses": "22726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31929000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18059000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "12604000", "netIncomeFromContinuingOperations": "-33142000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "83000", "currentDebt": "None", "investments": "None", "totalAssets": "608075000", "longTermDebt": "None", "shortTermDebt": "750000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-156671000", "totalLiabilities": "26345000", "otherCurrentAssets": "8190000", "totalCurrentAssets": "603316000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "457240000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4759000", "currentAccountsPayable": "395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2585000", "totalShareholderEquity": "581730000", "capitalLeaseObligations": "2585000", "otherCurrentLiabilities": "17748000", "totalCurrentLiabilities": "18893000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7452000", "cashAndShortTermInvestments": "137886000", "commonStockSharesOutstanding": "83399769", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "137886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33142000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17591000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "92000", "cashflowFromInvestment": "-58513000", "stockBasedCompensation": "12383000", "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": "104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 18059000, "gross_profit": -18059000, "research_and_development": 31929000, "selling_general_admin": 12604000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30663000, "depreciation_amortisation": 104000, "ebitda": -30559000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -32921000, "tax_provision": 221000, "effective_tax_rate": null, "net_income": -33142000, "net_income_continuing_ops": -33142000, "net_income_to_common": -33142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 137886000, "short_term_investments": 457240000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 603316000, "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": 4759000, "total_assets": 608075000, "short_term_debt": 750000, "accounts_payable": 395000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18893000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7452000, "total_liabilities": 26345000, "total_debt": 750000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -156671000, "total_equity": 581730000, "shares_outstanding": 83399769, "operating_cash_flow": -17591000, "stock_based_compensation": 12383000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58513000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 92000, "free_cash_flow": -17591000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30663000", "ebitda": "-30559000", "netIncome": "-33142000", "grossProfit": "-18059000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "18059000", "interestIncome": "7864000", "incomeBeforeTax": "-32921000", "interestExpense": "None", "operatingIncome": "-40785000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "221000", "reportedCurrency": "USD", "netInterestIncome": "7864000", "nonInterestIncome": "None", "operatingExpenses": "22726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31929000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18059000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "12604000", "netIncomeFromContinuingOperations": "-33142000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "83000", "currentDebt": "None", "investments": "None", "totalAssets": "608075000", "longTermDebt": "None", "shortTermDebt": "750000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-156671000", "totalLiabilities": "26345000", "otherCurrentAssets": "8190000", "totalCurrentAssets": "603316000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "457240000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4759000", "currentAccountsPayable": "395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2585000", "totalShareholderEquity": "581730000", "capitalLeaseObligations": "2585000", "otherCurrentLiabilities": "17748000", "totalCurrentLiabilities": "18893000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7452000", "cashAndShortTermInvestments": "137886000", "commonStockSharesOutstanding": "83399769", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "137886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33142000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17591000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "92000", "cashflowFromInvestment": "-58513000", "stockBasedCompensation": "12383000", "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": "104000", "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": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 16136000, "gross_profit": -16136000, "ebit": -29308000, "ebitda": -29204000, "pretax_income": -27932000, "tax_provision": 251000, "net_income": -28183000, "net_income_to_common": -28183000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213700000, "total_current_assets": 620826000, "total_assets": 626028000, "short_term_debt": 740000, "long_term_debt": null, "total_debt": 740000, "total_liabilities": 23679000, "total_equity": 602349000, "shares_outstanding": 83399377, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -16120000, "capital_expenditure": 0, "free_cash_flow": -16120000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 24101, "ticker_id": 4931, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:39:17.412382+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29308000", "ebitda": "-29204000", "netIncome": "-28183000", "grossProfit": "-16136000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "16136000", "interestIncome": "7303000", "incomeBeforeTax": "-27932000", "interestExpense": "None", "operatingIncome": "-35235000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "251000", "reportedCurrency": "USD", "netInterestIncome": "7303000", "nonInterestIncome": "None", "operatingExpenses": "19099000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29940000", "otherNonOperatingIncome": "7303000", "costofGoodsAndServicesSold": "16136000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "13172000", "netIncomeFromContinuingOperations": "-28183000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "83000", "currentDebt": "None", "investments": "None", "totalAssets": "626028000", "longTermDebt": "None", "shortTermDebt": "740000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-123529000", "totalLiabilities": "23679000", "otherCurrentAssets": "12764000", "totalCurrentAssets": "620826000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "394362000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5202000", "currentAccountsPayable": "3962000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1497000", "shortLongTermDebtTotal": "2766000", "totalShareholderEquity": "602349000", "capitalLeaseObligations": "2766000", "otherCurrentLiabilities": "11434000", "totalCurrentLiabilities": "16159000", "otherNonCurrentLiabilities": "7520000", "totalNonCurrentLiabilities": "7520000", "cashAndShortTermInvestments": "213700000", "commonStockSharesOutstanding": "83399377", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "213700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28183000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16120000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "46565000", "stockBasedCompensation": "12353000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "30445000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 16136000, "gross_profit": -16136000, "research_and_development": 29940000, "selling_general_admin": 13172000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29308000, "depreciation_amortisation": 104000, "ebitda": -29204000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -27932000, "tax_provision": 251000, "effective_tax_rate": null, "net_income": -28183000, "net_income_continuing_ops": -28183000, "net_income_to_common": -28183000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 213700000, "short_term_investments": 394362000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 620826000, "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": 5202000, "total_assets": 626028000, "short_term_debt": 740000, "accounts_payable": 3962000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16159000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7520000, "total_liabilities": 23679000, "total_debt": 740000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -123529000, "total_equity": 602349000, "shares_outstanding": 83399377, "operating_cash_flow": -16120000, "stock_based_compensation": 12353000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 46565000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -16120000, "net_change_in_cash": 30445000 }, "raw_data": { "income": { "ebit": "-29308000", "ebitda": "-29204000", "netIncome": "-28183000", "grossProfit": "-16136000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "16136000", "interestIncome": "7303000", "incomeBeforeTax": "-27932000", "interestExpense": "None", "operatingIncome": "-35235000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "251000", "reportedCurrency": "USD", "netInterestIncome": "7303000", "nonInterestIncome": "None", "operatingExpenses": "19099000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29940000", "otherNonOperatingIncome": "7303000", "costofGoodsAndServicesSold": "16136000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "13172000", "netIncomeFromContinuingOperations": "-28183000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "83000", "currentDebt": "None", "investments": "None", "totalAssets": "626028000", "longTermDebt": "None", "shortTermDebt": "740000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-123529000", "totalLiabilities": "23679000", "otherCurrentAssets": "12764000", "totalCurrentAssets": "620826000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "394362000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5202000", "currentAccountsPayable": "3962000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1497000", "shortLongTermDebtTotal": "2766000", "totalShareholderEquity": "602349000", "capitalLeaseObligations": "2766000", "otherCurrentLiabilities": "11434000", "totalCurrentLiabilities": "16159000", "otherNonCurrentLiabilities": "7520000", "totalNonCurrentLiabilities": "7520000", "cashAndShortTermInvestments": "213700000", "commonStockSharesOutstanding": "83399377", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "213700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28183000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16120000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "46565000", "stockBasedCompensation": "12353000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "30445000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "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" ] } } }