{
  "ticker": {
    "uuid": "a20b9f7e-222d-4001-9597-aac50feb821d",
    "symbol": "VCRE",
    "name": "Vicore Pharma Holding AB American Depositary Shares",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Healthcare",
    "industry": "Biotechnology",
    "page_url": "https://sharemaestro.com/factors/ticker/a20b9f7e-222d-4001-9597-aac50feb821d/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/a20b9f7e-222d-4001-9597-aac50feb821d/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "a20b9f7e-222d-4001-9597-aac50feb821d",
      "symbol": "VCRE",
      "name": "Vicore Pharma Holding AB American Depositary Shares",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Healthcare",
      "industry": "Biotechnology",
      "page_url": "https://sharemaestro.com/factors/ticker/a20b9f7e-222d-4001-9597-aac50feb821d/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/a20b9f7e-222d-4001-9597-aac50feb821d/"
    },
    "week_end_date": "2026-08-09",
    "universe": "USD_US",
    "score": {
      "os": 0.31,
      "value": 0.41,
      "quality": 0.38,
      "momentum": 0.41,
      "coverage": 0.576,
      "confidence": 0.539,
      "delta": 0
    },
    "headline_factors": {
      "price": 11.82,
      "market_cap": 332904010.18,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": null,
      "roe": -0.4819,
      "piotroski_f_score": 1,
      "momentum_12_1": null,
      "volatility_252d": null
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": null,
        "ev_ebitda": null,
        "earnings_yield": null,
        "fcf_yield": -1.1287,
        "shareholder_yield": null
      },
      "quality": {
        "roe": -0.4819,
        "roic": null,
        "gross_margin": 1,
        "fcf_margin": -98.4378,
        "piotroski_f_score": 1
      },
      "growth": {
        "revenue_growth_1y": -0.9651,
        "eps_growth_1y": null,
        "fcf_growth_1y": null
      },
      "momentum": {
        "price_return_12m": null,
        "momentum_12_1": null,
        "relative_strength": null
      },
      "scores": {
        "value_percentile": 0.41,
        "quality_percentile": 0.38,
        "momentum_percentile": 0.41,
        "growth_composite": 59,
        "yield_composite": 59,
        "overall_composite": 69,
        "os_score": 0.31,
        "factor_coverage": 0.576,
        "signal_confidence": 0.539
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-08-02",
      "price": 11.4,
      "os": 0.31,
      "value": 0.41,
      "quality": 0.38,
      "momentum": 0.41,
      "confidence": 0.545,
      "coverage": 0.576,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": null,
      "roe": -0.4819,
      "momentum_12_1": null
    },
    {
      "week_end_date": "2026-08-09",
      "price": 11.82,
      "os": 0.31,
      "value": 0.41,
      "quality": 0.38,
      "momentum": 0.41,
      "confidence": 0.539,
      "coverage": 0.576,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": null,
      "roe": -0.4819,
      "momentum_12_1": null
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3817000,
          "cost_of_revenue": null,
          "gross_profit": 3817000,
          "ebit": -454445000,
          "ebitda": -477414000,
          "pretax_income": -477474000,
          "tax_provision": null,
          "net_income": -477474000,
          "net_income_to_common": -477474000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 578147000,
          "total_current_assets": 1216924000,
          "total_assets": 1218637000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 123175000,
          "total_equity": 1095462000,
          "shares_outstanding": 281525593,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -375737000,
          "capital_expenditure": 0,
          "free_cash_flow": -375737000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 455098000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3817000,
          "cost_of_revenue": null,
          "gross_profit": 3817000,
          "ebit": -454445000,
          "ebitda": -477414000,
          "pretax_income": -477474000,
          "tax_provision": null,
          "net_income": -477474000,
          "net_income_to_common": -477474000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 578147000,
          "total_current_assets": 1216924000,
          "total_assets": 1218637000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 123175000,
          "total_equity": 1095462000,
          "shares_outstanding": 281525593,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -375737000,
          "capital_expenditure": 0,
          "free_cash_flow": -375737000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 455098000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 109346000,
          "cost_of_revenue": null,
          "gross_profit": 109346000,
          "ebit": -190360000,
          "ebitda": -166639000,
          "pretax_income": -168890000,
          "tax_provision": null,
          "net_income": -168634000,
          "net_income_to_common": -168634000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1156001000,
          "total_current_assets": 1195574000,
          "total_assets": 1195574000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 66245000,
          "total_equity": 1129329000,
          "shares_outstanding": 234579119,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -164946000,
          "capital_expenditure": 0,
          "free_cash_flow": -164946000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 882143000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 109346000,
          "cost_of_revenue": null,
          "gross_profit": 109346000,
          "ebit": -190360000,
          "ebitda": -166639000,
          "pretax_income": -168890000,
          "tax_provision": null,
          "net_income": -168634000,
          "net_income_to_common": -168634000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1156001000,
          "total_current_assets": 1195574000,
          "total_assets": 1195574000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 66245000,
          "total_equity": 1129329000,
          "shares_outstanding": 234579119,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -164946000,
          "capital_expenditure": 0,
          "free_cash_flow": -164946000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 882143000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": 0,
          "ebit": -320889000,
          "ebitda": -307901000,
          "pretax_income": -311326000,
          "tax_provision": null,
          "net_income": -310942000,
          "net_income_to_common": -310942000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 333620000,
          "total_current_assets": 495595000,
          "total_assets": 497838000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 42449000,
          "total_equity": 455389000,
          "shares_outstanding": 114826395,
          "goodwill_and_intangibles": 2218000
        },
        "cash_flow": {
          "operating_cash_flow": -249583000,
          "capital_expenditure": 0,
          "free_cash_flow": -249583000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 500406000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": 0,
          "ebit": -320889000,
          "ebitda": -307901000,
          "pretax_income": -311326000,
          "tax_provision": null,
          "net_income": -310942000,
          "net_income_to_common": -310942000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 333620000,
          "total_current_assets": 495595000,
          "total_assets": 497838000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 42449000,
          "total_equity": 455389000,
          "shares_outstanding": 114826395,
          "goodwill_and_intangibles": 2218000
        },
        "cash_flow": {
          "operating_cash_flow": -249583000,
          "capital_expenditure": 0,
          "free_cash_flow": -249583000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 500406000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": 0,
          "ebit": -287494000,
          "ebitda": -285186000,
          "pretax_income": -288806000,
          "tax_provision": null,
          "net_income": -288422000,
          "net_income_to_common": -288422000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 256803000,
          "total_current_assets": 269790000,
          "total_assets": 338007000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 48924000,
          "total_equity": 289083000,
          "shares_outstanding": 84121533,
          "goodwill_and_intangibles": 68100000
        },
        "cash_flow": {
          "operating_cash_flow": -299919000,
          "capital_expenditure": 3000000,
          "free_cash_flow": -296919000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 200000000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": 0,
          "ebit": -287494000,
          "ebitda": -285186000,
          "pretax_income": -288806000,
          "tax_provision": null,
          "net_income": -288422000,
          "net_income_to_common": -288422000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 256803000,
          "total_current_assets": 269790000,
          "total_assets": 338007000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 48924000,
          "total_equity": 289083000,
          "shares_outstanding": 84121533,
          "goodwill_and_intangibles": 68100000
        },
        "cash_flow": {
          "operating_cash_flow": -299919000,
          "capital_expenditure": 3000000,
          "free_cash_flow": -296919000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 200000000,
          "net_debt_issued": null
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 602000,
          "cost_of_revenue": null,
          "gross_profit": 602000,
          "ebit": -123845000,
          "ebitda": -107887000,
          "pretax_income": -108530000,
          "tax_provision": null,
          "net_income": -108616000,
          "net_income_to_common": -108616000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 377423000,
          "total_current_assets": 1074250000,
          "total_assets": 1077265000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 86354000,
          "total_equity": 990911000,
          "shares_outstanding": 281525593,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -117641000,
          "capital_expenditure": 0,
          "free_cash_flow": -117641000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 602000,
          "cost_of_revenue": null,
          "gross_profit": 602000,
          "ebit": -123845000,
          "ebitda": -107887000,
          "pretax_income": -108530000,
          "tax_provision": null,
          "net_income": -108616000,
          "net_income_to_common": -108616000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 377423000,
          "total_current_assets": 1074250000,
          "total_assets": 1077265000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 86354000,
          "total_equity": 990911000,
          "shares_outstanding": 281525593,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -117641000,
          "capital_expenditure": 0,
          "free_cash_flow": -117641000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 419000,
          "cost_of_revenue": null,
          "gross_profit": 419000,
          "ebit": -133707000,
          "ebitda": -128556000,
          "pretax_income": -137103000,
          "tax_provision": null,
          "net_income": -137103000,
          "net_income_to_common": -137103000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 578147000,
          "total_current_assets": 1216924000,
          "total_assets": 1218637000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 123175000,
          "total_equity": 1095462000,
          "shares_outstanding": 281525593,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -81478000,
          "capital_expenditure": 0,
          "free_cash_flow": -81478000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 455083000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 419000,
          "cost_of_revenue": null,
          "gross_profit": 419000,
          "ebit": -133707000,
          "ebitda": -128556000,
          "pretax_income": -137103000,
          "tax_provision": null,
          "net_income": -137103000,
          "net_income_to_common": -137103000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 578147000,
          "total_current_assets": 1216924000,
          "total_assets": 1218637000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 123175000,
          "total_equity": 1095462000,
          "shares_outstanding": 281525593,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -81478000,
          "capital_expenditure": 0,
          "free_cash_flow": -81478000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 455083000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": 0,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1746000,
          "cost_of_revenue": null,
          "gross_profit": 1746000,
          "ebit": -111171000,
          "ebitda": -100863000,
          "pretax_income": -115363000,
          "tax_provision": null,
          "net_income": -115363000,
          "net_income_to_common": -115363000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 351604000,
          "total_current_assets": 975092000,
          "total_assets": 976501000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 68250000,
          "total_equity": 908251000,
          "shares_outstanding": 234609771,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -106451000,
          "capital_expenditure": 0,
          "free_cash_flow": -106451000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 15000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1746000,
          "cost_of_revenue": null,
          "gross_profit": 1746000,
          "ebit": -111171000,
          "ebitda": -100863000,
          "pretax_income": -115363000,
          "tax_provision": null,
          "net_income": -115363000,
          "net_income_to_common": -115363000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 351604000,
          "total_current_assets": 975092000,
          "total_assets": 976501000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 68250000,
          "total_equity": 908251000,
          "shares_outstanding": 234609771,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -106451000,
          "capital_expenditure": 0,
          "free_cash_flow": -106451000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 15000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 892000,
          "cost_of_revenue": null,
          "gross_profit": 892000,
          "ebit": -91545000,
          "ebitda": -85130000,
          "pretax_income": -111535000,
          "tax_provision": null,
          "net_income": -111535000,
          "net_income_to_common": -111535000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 715472000,
          "total_current_assets": 1082213000,
          "total_assets": 1083333000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 63078000,
          "total_equity": 1020255000,
          "shares_outstanding": 234579119,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -86113000,
          "capital_expenditure": 0,
          "free_cash_flow": -86113000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 892000,
          "cost_of_revenue": null,
          "gross_profit": 892000,
          "ebit": -91545000,
          "ebitda": -85130000,
          "pretax_income": -111535000,
          "tax_provision": null,
          "net_income": -111535000,
          "net_income_to_common": -111535000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 715472000,
          "total_current_assets": 1082213000,
          "total_assets": 1083333000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 63078000,
          "total_equity": 1020255000,
          "shares_outstanding": 234579119,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -86113000,
          "capital_expenditure": 0,
          "free_cash_flow": -86113000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5103000,
          "cost_of_revenue": null,
          "gross_profit": 5103000,
          "ebit": -94089000,
          "ebitda": -84074000,
          "pretax_income": -84075000,
          "tax_provision": null,
          "net_income": -84075000,
          "net_income_to_common": -84075000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1156001000,
          "total_current_assets": 1195574000,
          "total_assets": 1195574000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 66245000,
          "total_equity": 1129329000,
          "shares_outstanding": 234579119,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -51171000,
          "capital_expenditure": 0,
          "free_cash_flow": -51171000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 882138000,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "currency_reported": "USD",
        "is_restated": false,
        "income_statement": {
          "revenue": 5103000,
          "cost_of_revenue": null,
          "gross_profit": 5103000,
          "ebit": -94089000,
          "ebitda": -84074000,
          "pretax_income": -84075000,
          "tax_provision": null,
          "net_income": -84075000,
          "net_income_to_common": -84075000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1156001000,
          "total_current_assets": 1195574000,
          "total_assets": 1195574000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 66245000,
          "total_equity": 1129329000,
          "shares_outstanding": 234579119,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -51171000,
          "capital_expenditure": 0,
          "free_cash_flow": -51171000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 882138000,
          "net_debt_issued": null
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    }
  ],
  "coverage": {
    "factor_history_points": 2,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-08-09",
    "latest_financials_period_end": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}