| Market Cap | $3.70B | |
| Enterprise Value | $3.10B | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$469.0M | — |
| Net Income | -$451.7M | — |
| Diluted EPS | -$3.47 | — |
| Free Cash Flow | -$443.4M | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||||
| Return on Equity | — | −33.35% | −42.02% | −54.18% | −137.31% | −88.03% | −55.71% | 42% | 40% | |
| Return on Assets | — | −32.15% | −38.33% | −45.93% | −100.10% | −74.14% | −47.52% | 42% | 37% | |
| Return on Capital Employed | — | −32.91% | −40.59% | −50.64% | −123.48% | −90.14% | −52.45% | 42% | 39% | |
| Cash ROIC | — | — | — | — | — | — | −191.97% | — | 50% | 9% |
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||||
| ▸Earnings quality · 1 ratios | ||||||||||
| ▸Liquidity & coverage · 4 ratios | ||||||||||
| ▸Leverage · 8 ratios | ||||||||||
| ▸Per share · 3 ratios | ||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|
| R&D Expense | $11.0M | $45.2M | $121.3M | $142.8M | $210.8M | $281.4M | $398.3M |
| YoY % | +309.4% | +168.4% | +17.7% | +47.6% | +33.5% | +41.6% | |
| SG&A Expense | $2.8M | $13.4M | $28.7M | $28.2M | $31.4M | $62.5M | $69.9M |
| YoY % | +382.7% | +113.6% | -1.8% | +11.3% | +99.0% | +11.8% | |
| Total Operating Expenses | $13.8M | $58.6M | $150.0M | $171.0M | $242.2M | $343.9M | $468.2M |
| YoY % | +324.2% | +155.8% | +14.0% | +41.6% | +42.0% | +36.1% | |
| Operating Income | -$13.8M | -$58.6M | -$150.0M | -$171.0M | -$242.2M | -$343.9M | -$468.2M |
| Other Non-Operating Income | -$1.0M | -$790,000 | $734,000 | $2.9M | $6.2M | $26.5M | $22.0M |
| YoY % | +290.1% | +117.4% | +325.2% | -17.0% | |||
| Impairment of Real Estate | — | $0 | $0 | — | — | — | — |
| Income Tax | — | — | — | — | $0 | $0 | $0 |
| Net Income (incl. NCI) | -$14.9M | -$59.4M | -$149.3M | -$168.1M | -$235.9M | -$317.4M | -$446.2M |
| Net Income | -$14.9M | -$59.4M | -$149.3M | -$168.1M | -$235.9M | -$317.4M | -$446.2M |
| EPS (Basic) | — | — | -$2.93 | -$3.23 | -$3.95 | -$3.37 | -$3.47 |
| EPS (Diluted) | — | — | -$2.93 | -$3.23 | -$3.95 | -$3.37 | -$3.47 |
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.
