| Market Cap | $4.06B | |
| Enterprise Value | $3.81B | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$186.4M | — |
| Net Income | -$192.9M | — |
| Diluted EPS | -$3.79 | — |
| Free Cash Flow | -$172.9M | — |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||||||
| Return on Equity | −62.30% | −33.79% | −26.37% | −32.97% | −61.12% | −73.63% | −39.88% | −46.63% | −87.54% | −163.80% | 5% | 13% | |
| Return on Assets | — | −32.88% | −25.80% | −31.78% | −57.01% | −59.89% | −30.86% | −34.76% | −51.23% | −49.75% | 39% | 36% | |
| Return on Capital Employed | — | −32.18% | −27.95% | −34.89% | −61.37% | −59.59% | −31.24% | −38.30% | −58.02% | −54.16% | 39% | 39% | |
| Cash ROIC | — | — | — | — | — | — | −5405.60% | — | — | — | — | — | — |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||||||
| ▸Earnings quality · 1 ratios | |||||||||||||
| ▸Liquidity & coverage · 7 ratios | |||||||||||||
| ▸Leverage · 8 ratios | |||||||||||||
| ▸Per share · 5 ratios | |||||||||||||
| Line | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $3.1M | $5.0M | $6.3M | $6.3M | $7.7M | $25.8M | $35.3M | $60.6M | $104.2M | $145.0M |
| YoY % | +62.5% | +27.0% | -0.9% | +22.6% | +235.2% | +37.0% | +71.7% | +72.0% | +39.1% | |
| SG&A Expense | $263,664 | $972,518 | $1.6M | $1.5M | $1.9M | $2.6M | $4.1M | $5.6M | $9.1M | $27.2M |
| YoY % | +268.8% | +65.2% | -4.4% | +21.9% | +38.7% | +57.9% | +37.4% | +60.8% | +200.1% | |
| Total Operating Expenses | $3.3M | $6.0M | $7.9M | $7.8M | $9.6M | $28.4M | $39.4M | $66.2M | $113.3M | $172.2M |
| YoY % | +78.9% | +33.3% | -1.6% | +22.4% | +196.7% | +38.9% | +68.1% | +71.0% | +52.0% | |
| Operating Income | -$3.3M | -$6.0M | -$7.9M | -$7.8M | -$9.6M | -$28.4M | -$39.4M | -$66.2M | -$113.3M | -$172.2M |
| Interest Expense | — | — | — | — | — | — | — | $5.3M | $10.3M | $17.1M |
| YoY % | +93.0% | +66.8% | ||||||||
| Interest & Investment Income | $18,018 | $152,879 | $448,834 | $446,096 | $82,109 | $13,262 | $1.1M | $7.8M | $11.8M | $12.3M |
| YoY % | +748.5% | +193.6% | -0.6% | -81.6% | -83.8% | +8399.2% | +590.0% | +51.3% | +4.5% | |
| Other Non-Operating Income | $18,018 | -$298,785 | $451,723 | $445,937 | $81,989 | — | — | $2.5M | $1.5M | -$4.8M |
| YoY % | -1.3% | -81.6% | -39.3% | |||||||
| Pretax Income | -$3.3M | -$6.3M | -$7.5M | -$7.4M | -$9.5M | -$29.6M | -$40.4M | -$63.8M | -$111.8M | -$177.0M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — |
| Net Income | -$3.3M | -$6.3M | -$7.5M | -$7.4M | -$9.5M | -$29.6M | -$40.4M | -$63.8M | -$111.8M | -$177.0M |
| EPS (Basic) | — | — | — | — | — | -$2.21 | -$2.64 | -$2.69 | -$2.83 | -$3.79 |
| EPS (Diluted) | — | — | — | — | — | — | -$2.64 | -$2.69 | -$2.83 | -$3.79 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | 13.4M | 15.4M | 23.7M | 39.4M | 46.8M |
| YoY % | +15.2% | +53.6% | +66.6% | +18.5% | ||||||
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | 15.4M | 23.7M | 39.4M | 46.8M |
| YoY % | +53.6% | +66.6% | +18.5% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
