| Market Cap | $7.99B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -$505.6M | — |
| Diluted EPS | -$2.77 | — |
| Free Cash Flow | -$407.3M | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||||
| Return on Equity | — | −130.93% | −44.25% | −36.39% | −50.69% | −52.91% | −62.46% | −64.82% | 21% | 35% | |
| Return on Assets | — | −107.76% | −41.17% | −33.78% | −45.79% | −48.37% | −57.37% | −58.34% | 21% | 30% | |
| Return on Capital Employed | — | — | −44.20% | — | — | — | — | — | — | — | — |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||||
| ▸Earnings quality · 1 ratios | |||||||||||
| ▸Liquidity & coverage · 2 ratios | |||||||||||
| ▸Leverage · 2 ratios | |||||||||||
| ▸Per share · 5 ratios | |||||||||||
| Line | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $25.7M | $47.9M | $68.6M | $101.8M | $160.3M | $212.9M | $360.9M | $456.7M |
| YoY % | +86.2% | +43.1% | +48.4% | +57.4% | +32.9% | +69.5% | +26.5% | |
| SG&A Expense | $2.7M | $18.2M | $39.5M | $54.2M | $48.0M | $57.3M | $77.2M | $76.2M |
| YoY % | +574.3% | +117.7% | +37.2% | -11.4% | +19.3% | +34.8% | -1.3% | |
| Total Operating Expenses | $28.4M | $66.1M | $108.1M | $156.0M | $218.3M | $282.7M | $438.2M | $532.9M |
| YoY % | +132.5% | +63.6% | +44.3% | +39.9% | +29.5% | +55.0% | +21.6% | |
| Interest Expense | — | $625,000 | $0 | — | — | — | — | — |
| YoY % | -100.0% | |||||||
| Other Non-Operating Income | -$155,000 | $412,000 | $328,000 | -$781,000 | -$253,000 | -$1.0M | $471,000 | $2.2M |
| YoY % | -20.4% | +363.1% | ||||||
| Pretax Income | — | — | -$107.8M | -$156.8M | -$211.0M | -$258.8M | -$412.9M | -$505.4M |
| Income Tax | $19,000 | $97,000 | -$358,000 | -$84,000 | $9,000 | $567,000 | $891,000 | $215,000 |
| YoY % | +410.5% | +6200.0% | +57.1% | -75.9% | ||||
| Net Income | -$28.6M | -$66.4M | -$107.4M | -$156.7M | -$211.0M | -$259.3M | -$413.8M | -$505.6M |
| EPS (Basic) | — | — | -$1.22 | -$1.43 | -$1.71 | -$1.88 | -$2.73 | -$2.77 |
| EPS (Diluted) | — | — | -$1.22 | -$1.43 | -$1.71 | -$1.88 | -$2.73 | -$2.77 |
| Weighted Avg Shares (Basic) | — | — | 87.8M | 109.7M | 123.1M | 138.1M | 151.6M | 182.4M |
| YoY % | +25.0% | +12.2% | +12.2% | +9.8% | +20.4% | |||
| Weighted Avg Shares (Diluted) | — | — | 87.8M | 109.7M | 123.1M | 138.1M | 151.6M | 182.4M |
| YoY % | +25.0% | +12.2% | +12.2% | +9.8% | +20.4% |
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.
