पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
R&D Expense
$635M
$796M
$373M
$437M
$181M
SG&A Expense
$110M
$89M
$63M
$131M
$37M
Operating Expenses
$745M
$885M
$436M
$568M
$219M
Operating Income
$-745M
$-885M
$-436M
$-568M
$-219M
Other Non-op
$8M
$39M
$26M
$-2M
$1M
Pretax Income
$-737M
$-846M
$-410M
$-570M
$-212M
Income Tax
$1M
$735.0K
$-1M
$438.0K
$1M
Net Income
$-739M
$-846M
$-408M
$-570M
$-214M
EPS (Basic)
$-6.86
$-9.28
$-5.73
$-12.75
$-5.43
EPS (Diluted)
$-6.86
$-9.28
$-5.73
$-12.75
$-5.43
Shares (Basic)
107,624,885
91,234,337
71,200,527
44,741,316
39,375,944
Shares (Diluted)
107,624,885
91,234,337
71,200,527
44,741,316
39,375,944
EBITDA
$-735M
$-877M
$-429M
$-567M
·
बैलेंस शीट24
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Cash & Equivalents
$230M
$99M
$248M
$205M
$76M
Short-term Investments
$89M
$387M
$133M
$260M
$0
Prepaid Expense
$47M
$49M
$35M
$21M
$7M
Other Current Assets
$2M
$3M
$12M
$19M
$2M
Current Assets
$368M
$538M
$442M
$587M
$95M
PP&E (Net)
$16M
$17M
$17M
$18M
$13M
Accum. Depreciation
$16M
$12M
$8M
$5M
$3M
Goodwill
$1M
$1M
$1M
$1M
$1M
Intangibles
$18M
$18M
$18M
$18M
$18M
Other Non-current Assets
$47M
$40M
$34M
$38M
$14M
Total Assets
$451M
$615M
$513M
$662M
$142M
Accounts Payable
$12M
$18M
$16M
$11M
$5M
Accrued Liabilities
$104M
$51M
$40M
$44M
$37M
Current Liabilities
$116M
$154M
$55M
$90M
$42M
Capital Leases
$40M
$33M
$28M
$31M
$3M
Other Non-current Liabilities
$5M
$5M
$2M
$2M
$3M
Total Liabilities
$399M
$192M
$85M
$123M
$47M
Common Stock
$1.93B
$1.66B
$888M
$616M
$0
Paid-in Capital
$194M
$112M
$40M
$14M
$0
Retained Earnings
$-2.08B
$-1.35B
$-499M
$-91M
$0
AOCI
$8M
$79.0K
$-65.0K
$284.0K
$0
Stockholders' Equity
$52M
$423M
$428M
$539M
$35M
Liabilities + Equity
$451M
$615M
$513M
$662M
$142M
Shares Outstanding
132,775,113
101,221,989
81,115,723
68,190,479
0
नकदी प्रवाह13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
D&A
$10M
$8M
$7M
$1M
$1M
Stock-based Comp
$112M
$72M
$29M
$194M
$66M
Deferred Tax
$0
$0
$0
$0
$0
Other Non-cash
$7M
$184M
$41M
$78M
·
Operating Cash Flow
$-609M
$-582M
$-332M
$-298M
$-146M
CapEx
$715.0K
$4M
$3M
$6M
$938.0K
Investing Cash Flow
$301M
$-245M
$130M
$-305M
$944.0K
Stock Issued
$189M
$666M
$243M
$284M
$0
Net Stock Activity
$189M
$666M
$243M
$284M
·
Financing Cash Flow
$439M
$678M
$212M
$768M
$138M
Net Change in Cash
$130M
$-150M
$10M
$166M
$-6M
Taxes Paid
$133.0K
$-10M
$-33M
$38M
$17M
Free Cash Flow
$-610M
$-587M
$-335M
$-304M
·
लाभप्रदता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
ROA
-138.5%
-150.0%
-69.5%
-141.9%
·
ROE
-310.8%
-198.8%
-84.4%
-202.3%
·
ROIC
-1434.2%
-209.2%
-101.5%
-105.5%
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Current Ratio
3.2
3.5
8.0
6.5
·
Quick Ratio
2.8
3.2
6.9
5.2
·
प्रति शेयर4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Book Value / Share
$0.39
$4.18
$5.28
$7.90
·
Cash Flow / Share
$-5.66
$-6.38
$-4.66
$-6.65
·
Cash / Share
$1.73
$0.98
$3.06
$3.00
·
EPS (TTM)
$-6.86
$-9.28
$-5.73
$-12.75
·
मूल्यांकन (TTM)8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
Net Income TTM
$-739M
$-846M
$-408M
$-570M
·
Market Cap
$1.50B
$3.78B
$3.47B
$946M
·
P/E
-1.6
-4.0
-7.5
-1.1
·
P/B
28.8
8.9
8.1
1.8
·
P / Tangible Book
46.4
9.4
8.5
1.8
·
P / Cash Flow
-2.5
-6.5
-10.5
-3.2
·
P / FCF
-2.5
-6.4
-10.4
-3.1
·
Earnings Yield
-60.8%
-24.9%
-13.4%
-91.9%
·
आय विवरण13
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
R&D Expense
$101M
$104M
$122M
$141M
$184M
$188M
$167M
$158M
$315M
$156M
$135M
$96M
$79M
$63M
$53M
$177M
SG&A Expense
$24M
$27M
$21M
$28M
$27M
$34M
$22M
$21M
$19M
$27M
$19M
$15M
$15M
$14M
$15M
$20M
Operating Expenses
$125M
$130M
$143M
$169M
$212M
$222M
$190M
$178M
$334M
$183M
$154M
$111M
$94M
$78M
$68M
$197M
Operating Income
$-125M
$-130M
$-143M
$-169M
$-212M
$-222M
$-190M
$-178M
$-334M
$-183M
$-154M
$-111M
$-94M
$-78M
$-68M
$-197M
Other Non-op
$-12M
$168.0K
$-2M
$-4M
$14M
$493.0K
$3M
$18M
$14M
$4M
$8M
$5M
$6M
$8M
$0
$-67.0K
Pretax Income
$-137M
$-130M
$-145M
$-173M
$-198M
$-221M
$-187M
$-160M
$-320M
$-179M
$-146M
$-106M
$-88M
$-70M
$-68M
$-197M
Income Tax
$391.0K
$272.0K
$351.0K
$221.0K
$261.0K
$609.0K
$48.0K
$-59.0K
$177.0K
$569.0K
$-1M
$-3M
$2M
$939.0K
$1M
$6M
Net Income
$-137M
$-131M
$-146M
$-173M
$-198M
$-222M
$-187M
$-160M
$-320M
$-180M
$-145M
$-103M
$-90M
$-70M
$-69M
$-203M
EPS (Basic)
$-0.91
$-0.88
$-1.11
$-1.64
$-1.94
$-2.17
$-1.74
$-1.70
$-3.64
$-2.20
$-1.88
$-1.50
$-1.32
$-1.03
$-1.75
$-5.16
EPS (Diluted)
$-0.91
$-0.88
$-1.11
$-1.64
$-1.94
$-2.17
$-1.74
$-1.70
$-3.64
$-2.20
$-1.88
$-1.50
$-1.32
$-1.03
$-1.75
$-5.16
Shares (Basic)
150,636,620
147,615,197
·
105,815,038
102,372,820
101,943,396
·
94,372,159
87,766,069
81,601,826
·
68,320,125
68,248,023
68,206,879
39,375,944
39,375,944
Shares (Diluted)
150,636,620
147,615,197
·
105,815,038
102,372,820
101,943,396
·
94,372,159
87,766,069
81,601,826
·
68,320,125
68,248,023
68,206,879
39,375,944
39,375,944
EBITDA
$-125M
$-128M
·
$-169M
$-212M
$-219M
·
$-178M
$-334M
$-182M
·
$-111M
$-94M
$-76M
$-68M
·
बैलेंस शीट24
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Cash & Equivalents
$238M
$273M
$230M
$185M
$166M
$98M
$99M
$84M
$239M
$183M
$248M
$112M
$148M
$125M
$51M
·
Short-term Investments
$30M
$75M
$89M
$75M
$239M
$224M
$387M
$294M
$198M
$101M
·
$129M
$188M
$263M
·
·
Prepaid Expense
$27M
$35M
$47M
$55M
$61M
$56M
$49M
$55M
$60M
$46M
·
$34M
$28M
$26M
$18M
·
Other Current Assets
$2M
$3M
$2M
$8M
$8M
$4M
$3M
$1M
$7M
$11M
·
$23M
$22M
$25M
$12M
·
Current Assets
$297M
$386M
$368M
$324M
$475M
$383M
$538M
$440M
$511M
$349M
·
$311M
$434M
$544M
$81M
·
PP&E (Net)
$15M
$15M
$16M
$18M
$19M
$18M
$17M
$18M
$19M
$17M
·
$18M
$17M
$17M
$17M
·
Accum. Depreciation
$17M
$17M
$16M
$15M
$14M
$13M
$12M
$11M
$10M
$9M
·
$7M
$6M
$6M
$5M
·
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
$1M
·
Intangibles
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
·
$18M
$18M
$18M
$18M
·
Other Non-current Assets
$39M
$46M
$47M
$48M
$37M
$39M
$40M
$32M
$33M
$33M
·
$35M
$36M
$37M
$18M
·
Total Assets
$371M
$466M
$451M
$409M
$550M
$459M
$615M
$511M
$583M
$419M
·
$383M
$507M
$619M
$136M
·
Accounts Payable
$12M
$10M
$12M
$17M
$20M
$19M
$18M
$20M
$17M
$36M
·
$10M
$12M
$14M
$5M
·
Accrued Liabilities
$51M
$42M
$104M
$74M
$79M
$57M
$51M
$64M
$58M
$50M
·
$53M
$35M
$38M
$24M
·
Current Liabilities
$63M
$52M
$116M
$113M
$124M
$164M
$154M
$152M
$156M
$87M
·
$62M
$88M
$114M
$28M
·
Capital Leases
$33M
$38M
$40M
$40M
$30M
$31M
$33M
$25M
$26M
$27M
·
$28M
$29M
$30M
$4M
·
Other Non-current Liabilities
$3M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
·
$2M
$3M
$2M
$7M
·
Total Liabilities
$359M
$337M
$399M
$426M
$416M
$199M
$192M
$195M
$199M
$117M
·
$93M
$119M
$146M
$35M
·
Common Stock
$2.14B
$2.13B
$1.93B
$1.74B
$1.74B
$1.69B
$1.66B
$1.38B
$1.30B
$911M
·
$619M
$618M
$616M
·
·
Paid-in Capital
$220M
$203M
$194M
$178M
$157M
$137M
$112M
$93M
$84M
$69M
·
$26M
$22M
$17M
·
·
Retained Earnings
$-2.35B
$-2.22B
$-2.08B
$-1.94B
$-1.77B
$-1.57B
$-1.35B
$-1.16B
$-999M
$-679M
·
$-355M
$-252M
$-162M
·
·
AOCI
$5M
$8M
$8M
$36.0K
$-3.0K
$73.0K
$79.0K
$140.0K
$-78.0K
$-106.0K
·
$158.0K
$20.0K
$166.0K
·
·
Stockholders' Equity
$12M
$130M
$52M
$-17M
$135M
$259M
$423M
$316M
$384M
$301M
$428M
$290M
$387M
$472M
$100M
·
Liabilities + Equity
$371M
$466M
$451M
$409M
$550M
$459M
$615M
$511M
$583M
$419M
·
$383M
$507M
$619M
$136M
·
Shares Outstanding
151,017,531
150,506,490
132,775,113
105,803,655
105,782,447
102,104,024
101,221,989
94,899,193
92,346,332
81,807,221
·
68,364,143
68,316,953
68,212,479
100
·
नकदी प्रवाह11
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
D&A
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$377.0K
$415.0K
Stock-based Comp
$19M
$28M
$17M
$22M
$21M
$53M
$13M
$12M
$12M
$35M
$16M
$4M
$5M
$4M
$17M
$21M
Other Non-cash
·
$-50M
·
·
·
$1M
·
·
·
$41M
·
·
·
$-13M
·
·
Operating Cash Flow
$-85M
$-150M
$-131M
$-146M
$-168M
$-165M
$-171M
$-141M
$-168M
$-103M
$-115M
$-95M
$-44M
$-78M
$-96M
$-68M
CapEx
$454.0K
$0
$8.0K
$13.0K
$233.0K
$461.0K
$49.0K
$611.0K
$3M
$440.0K
$470.0K
$1M
$595.0K
$735.0K
$5M
$1M
Investing Cash Flow
$45M
$15M
$-14M
$165M
$-16M
$165M
$-88M
$-93M
$-98M
$34M
$-4M
$59M
$76M
$-1M
$-5M
$-36M
Stock Issued
$0
$179M
$189M
$0
$0
$0
$271M
$76M
·
·
$243M
$0
·
·
·
·
Net Stock Activity
·
$179M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$4M
$179M
$189M
$122.0K
$250M
$369.0K
$273M
$80M
$321M
$3M
$245M
$-40M
$-20M
$27M
$128M
$87M
Net Change in Cash
$-36M
$44M
$44M
$19M
$66M
$147.0K
$15M
$-154M
$55M
$-65M
$126M
$-76M
$11M
$-52M
$27M
$-17M
Free Cash Flow
·
$-150M
·
·
·
$-166M
·
·
·
$-103M
·
·
·
$-78M
·
·
लाभप्रदता3
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
ROA
-29.8%
-28.2%
·
-37.7%
-35.0%
-50.5%
·
-35.9%
-58.7%
-34.6%
·
-39.6%
-35.7%
-22.8%
-101.5%
·
ROE
-187.1%
-67.1%
·
-116.1%
-76.5%
-79.0%
·
-52.9%
-83.0%
-46.4%
·
-52.6%
-46.7%
-29.8%
-137.4%
·
ROIC
-1024.8%
-100.9%
·
988.3%
-157.5%
-85.6%
·
-56.4%
-87.0%
-61.0%
·
-36.9%
-24.9%
-16.7%
-68.7%
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Current Ratio
4.7
7.4
·
2.9
3.8
2.3
·
2.9
3.3
4.0
·
5.0
4.9
4.8
2.8
·
Quick Ratio
4.3
6.7
·
2.3
3.3
2.0
·
2.5
2.8
3.3
·
3.9
3.8
3.4
1.8
·
प्रति शेयर4
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Book Value / Share
$0.08
$0.86
·
$-0.16
$1.27
$2.54
·
$3.33
$4.16
$3.68
·
$4.24
$5.67
$6.92
$1002160.00
·
Cash Flow / Share
·
$-1.02
·
·
·
$-1.62
·
·
·
$-1.26
·
·
·
$-1.14
·
·
Cash / Share
$1.58
$1.81
·
$1.75
$1.57
$0.96
·
$0.89
$2.59
$2.23
·
$1.63
$2.16
$1.83
$506680.00
·
EPS (TTM)
$-4.54
$-5.57
·
$-7.49
$-7.55
$-9.25
·
$-9.42
$-9.22
$-6.90
·
$-7.23
$-7.48
$-11.32
$-10.69
$-10.32
मूल्यांकन (TTM)7
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Net Income TTM
$-587M
$-648M
·
$-780M
$-767M
$-889M
·
$-804M
$-747M
$-517M
·
$-465M
$-431M
$-544M
$-421M
$-407M
Market Cap
$2.25B
$1.27B
·
$1.59B
$1.49B
$2.45B
·
$4.74B
$3.21B
$4.47B
·
$1.78B
$1.63B
$932M
$616
·
P/E
-3.3
-1.5
·
-2.0
-1.9
-2.6
·
-5.3
-3.8
-7.9
·
-3.6
-3.2
-1.2
-0.6
·
P/B
183.9
9.8
·
-92.5
11.1
9.5
·
15.0
8.4
14.8
·
6.1
4.2
2.0
0.0
·
P / Tangible Book
·
11.6
·
·
13.0
10.2
·
16.0
8.8
15.9
·
6.6
4.4
2.1
0.0
·
P / Cash Flow
·
-8.5
·
·
·
-14.9
·
·
·
-43.6
·
·
·
-12.0
·
·
Earnings Yield
-30.5%
-65.8%
·
-49.9%
-53.5%
-38.5%
·
-18.9%
-26.6%
-12.6%
·
-27.8%
-31.3%
-82.9%
-173.6%
·
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
शुद्ध आय
$-739M
$-846M
$-408M
$-570M
$-214M
तनुकरणित EPS
$-6.86
$-9.28
$-5.73
$-12.75
$-5.43
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
3.2
3.5
8.0
6.5
·
त्वरित अनुपात
2.8
3.2
6.9
5.2
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-610M
$-587M
$-335M
$-304M
·
संस्थागत मालिक (13F)
326 फाइलर्स
· $2.3B कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक326
धारित मूल्य$2.3B
नई स्थितियाँ55
बाहर निकली पोजीशन31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
55 (+3 पिछली तिमाही की तुलना में)
31 (-6 पिछली तिमाही की तुलना में)
110 (-5 पिछली तिमाही की तुलना में)
84 (+14 पिछली तिमाही की तुलना में)
-8.9M
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
19 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।