पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
R&D Expense
$132M
$216M
$262M
$286M
$249M
$133M
SG&A Expense
$44M
$64M
$73M
$72M
$50M
$28M
Operating Expenses
$250M
$273M
$293M
$273M
$357M
$286M
Operating Income
$-250M
$-273M
$-293M
$-273M
$-357M
$-286M
Other Non-op
$2M
$-5M
$-52.0K
$-674.0K
$305.0K
$97.0K
Pretax Income
·
·
·
·
$-356M
$-285M
Income Tax
$0
·
·
·
·
·
Net Income
$-244M
$-267M
$-283M
$-269M
$-356M
$-285M
EPS (Basic)
$-0.96
$-1.16
$-1.46
$-1.43
$-2.14
$-21.92
EPS (Diluted)
$-0.96
$-1.16
$-1.46
$-1.43
$-2.14
$-21.92
Shares (Basic)
253,234,000
230,891,000
194,541,000
188,344,000
166,433,000
13,014,000
Shares (Diluted)
253,234,000
230,891,000
194,541,000
188,344,000
166,433,000
13,014,000
EBITDA
$-250M
$-273M
$-293M
$-273M
$-357M
·
बैलेंस शीट23
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$72M
$128M
$134M
$177M
$253M
$125M
Short-term Investments
$67M
$25M
$72M
$247M
$298M
$253M
Prepaid Expense
$6M
$4M
$4M
$14M
$7M
$6M
Current Assets
$149M
$161M
$214M
$444M
$558M
$384M
PP&E (Net)
$27M
$77M
$71M
$67M
$65M
$47M
PP&E (Gross)
$82M
$131M
$112M
$101M
$84M
$55M
Accum. Depreciation
$55M
$54M
$42M
$34M
$19M
$8M
Goodwill
$141M
$141M
$141M
$141M
$141M
$141M
Intangibles
$59M
$59M
$59M
$59M
$59M
$59M
Other Non-current Assets
$3M
$5M
$6M
$5M
$5M
$190.0K
Total Assets
$417M
$501M
$565M
$823M
$1.13B
$730M
Accounts Payable
$2M
$5M
$4M
$3M
$2M
$2M
Current Liabilities
$79M
$45M
$64M
$112M
$99M
$31M
Capital Leases
$64M
$82M
$91M
$96M
$102M
$68M
Other Non-current Liabilities
$11M
$10M
·
·
·
$540.0K
Total Liabilities
$256M
$251M
$278M
$323M
$401M
$299M
Common Stock
$27.0K
$22.0K
$20.0K
$19.0K
$18.0K
$2.0K
Paid-in Capital
$2.01B
$1.86B
$1.63B
$1.56B
$1.52B
$8M
Retained Earnings
$-1.85B
$-1.60B
$-1.34B
$-1.05B
$-785M
$-429M
AOCI
$28.0K
$14.0K
$-60.0K
$-4M
$-1M
$30.0K
Stockholders' Equity
$161M
$251M
$288M
$499M
$729M
$-421M
Liabilities + Equity
$417M
$501M
$565M
$823M
$1.13B
$730M
Shares Outstanding
266,732,000
223,923,000
197,857,000
191,022,000
184,929,000
16,170,000
नकदी प्रवाह10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Stock-based Comp
$25M
$38M
$36M
$38M
$22M
$6M
Amort. of Intangibles
$0
$0
$0
$0
$0
·
Operating Cash Flow
$-144M
$-223M
$-254M
$-290M
$-251M
$-138M
CapEx
$938.0K
$33M
$20M
$21M
$30M
$24M
Investing Cash Flow
$-40M
$17M
$172M
$211M
$-246M
$-253M
Stock Issued
$126M
$181M
$27M
$4M
$5M
·
Net Stock Activity
$126M
·
$5M
$601.0K
·
·
Financing Cash Flow
$129M
$200M
$32M
$5M
$632M
$436M
Net Change in Cash
$-55M
$-6M
$-50M
$-75M
$135M
$45M
Free Cash Flow
$-145M
$-257M
$-274M
$-311M
$-281M
·
लाभप्रदता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
ROA
-53.2%
-50.0%
-40.8%
-27.6%
-38.3%
·
ROE
-172.3%
-98.3%
-86.7%
-50.6%
-45.7%
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Current Ratio
1.9
3.5
3.3
4.0
5.6
·
Quick Ratio
1.8
3.4
3.2
3.8
5.6
·
प्रति शेयर4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.60
$1.12
$1.45
$2.61
$3.94
·
Cash Flow / Share
$-0.57
$-0.97
$-1.30
$-1.54
·
·
Cash / Share
$0.27
$0.57
$0.67
$0.93
$1.37
·
EPS (TTM)
$-0.96
$-1.16
$-1.46
$-1.43
$-2.14
$-21.92
मूल्यांकन (TTM)8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Net Income TTM
$-244M
$-267M
$-283M
$-269M
$-356M
$-285M
Market Cap
$1.09B
$365M
$807M
$755M
$2.86B
·
P/E
-4.2
-1.4
-2.8
-2.8
-7.2
·
P/B
6.7
1.5
2.8
1.5
3.9
·
P / Tangible Book
·
7.2
9.2
2.5
5.4
·
P / Cash Flow
-7.5
-1.6
-3.2
-2.6
-11.4
·
P / FCF
-7.5
-1.4
-3.0
-2.4
-10.2
·
Earnings Yield
-23.6%
-71.2%
-35.8%
-36.2%
-13.8%
·
आय विवरण11
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
R&D Expense
$31M
$29M
$35M
$30M
$30M
$37M
$45M
$53M
$61M
$56M
$66M
$73M
$67M
$77M
$73M
$73M
SG&A Expense
$11M
$11M
$12M
$10M
$10M
$11M
$17M
$14M
$16M
$16M
$19M
$17M
$17M
$16M
$18M
$14M
Operating Expenses
$65M
$49M
$61M
$44M
$95M
$51M
$51M
$62M
$49M
$111M
$2M
$116M
$84M
$86M
$73M
$32M
Operating Income
$-65M
$-49M
$-61M
$-44M
$-95M
$-51M
$-51M
$-62M
$-49M
$-111M
$-2M
$-116M
$-84M
$-86M
$-73M
$-32M
Other Non-op
$656.0K
$453.0K
$1M
$360.0K
$598.0K
$249.0K
$141.0K
$-742.0K
$-4M
$215.0K
$303.0K
$-84.0K
$-47.0K
$-106.0K
$-198.0K
$-102.0K
Net Income
$-64M
$-47M
$-59M
$-42M
$-94M
$-49M
$-49M
$-60M
$-50M
$-107M
$984.0K
$-114M
$-82M
$-85M
$-72M
$-31M
EPS (Basic)
$-0.22
$-0.17
$-0.20
$-0.16
$-0.39
$-0.21
$-0.21
$-0.25
$-0.21
$-0.49
$0.00
$-0.59
$-0.43
$-0.45
$-0.39
$-0.17
EPS (Diluted)
$-0.22
$-0.17
$-0.20
$-0.16
$-0.39
$-0.21
$-0.21
$-0.25
$-0.21
$-0.49
$0.00
$-0.59
$-0.43
$-0.45
$-0.39
$-0.17
Shares (Basic)
295,667,000
276,856,000
·
260,494,000
238,409,000
237,578,000
·
235,412,000
234,440,000
217,290,000
196,978,000
192,540,000
191,228,000
189,303,000
187,626,000
185,955,000
Shares (Diluted)
295,667,000
276,856,000
·
260,494,000
238,409,000
237,578,000
·
235,412,000
234,440,000
217,290,000
200,473,000
192,540,000
191,228,000
189,303,000
187,626,000
185,955,000
EBITDA
·
$-49M
·
$-44M
$-95M
$-51M
·
$-62M
$-49M
$-111M
$-2M
$-116M
$-84M
$-86M
$-73M
$-32M
बैलेंस शीट23
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$57M
$84M
$72M
$103M
$71M
$96M
$128M
$127M
$135M
$177M
$168M
$174M
$160M
$163M
$195M
$189M
Short-term Investments
$103M
$17M
$67M
$50M
$1M
$9M
$25M
$72M
$117M
$134M
$100M
$152M
$189M
$322M
$290M
$324M
Prepaid Expense
$6M
$6M
$6M
$5M
$6M
$4M
$4M
$7M
$8M
$6M
$7M
$7M
$15M
$8M
$10M
$11M
Current Assets
$171M
$112M
$149M
$162M
$83M
$113M
$161M
$210M
$263M
$321M
$280M
$339M
$370M
$500M
$494M
$523M
PP&E (Net)
$25M
$26M
$27M
$30M
$33M
$74M
$77M
$83M
$86M
$82M
$68M
$63M
$64M
$67M
$68M
$69M
PP&E (Gross)
$85M
$83M
$82M
$84M
$86M
$131M
$131M
$136M
$135M
$127M
$116M
$105M
$103M
$98M
$94M
$91M
Accum. Depreciation
$59M
$57M
$55M
$54M
$53M
$57M
$54M
$53M
$49M
$46M
$47M
$43M
$38M
$30M
$26M
$22M
Goodwill
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
Intangibles
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
Other Non-current Assets
$552.0K
$563.0K
$3M
$3M
$3M
$4M
$5M
$6M
$6M
$7M
$6M
$7M
$5M
$5M
$5M
$5M
Total Assets
$432M
$374M
$417M
$435M
$362M
$445M
$501M
$559M
$619M
$681M
$631M
$707M
$747M
$898M
$971M
$1.05B
Accounts Payable
$1M
$2M
$2M
$2M
$2M
$989.0K
$5M
$3M
$4M
$6M
$10M
$3M
$2M
$4M
$3M
$5M
Current Liabilities
$124M
$86M
$79M
$36M
$33M
$33M
$45M
$47M
$51M
$53M
$67M
$112M
$103M
$115M
$97M
$94M
Capital Leases
$59M
$60M
$64M
$68M
$72M
$78M
$82M
$85M
$89M
$93M
$83M
$100M
$102M
$100M
$103M
$103M
Other Non-current Liabilities
$9M
$10M
$11M
$8M
$8M
$9M
$10M
$7M
$7M
·
·
·
·
·
·
·
Total Liabilities
$277M
$254M
$256M
$240M
$239M
$236M
$251M
$267M
$279M
$306M
$266M
$352M
$319M
$332M
$332M
$346M
Common Stock
$30.0K
$27.0K
$27.0K
$26.0K
$23.0K
$23.0K
$22.0K
$22.0K
$22.0K
$22.0K
$20.0K
$20.0K
$19.0K
$19.0K
$19.0K
$19.0K
Paid-in Capital
$2.11B
$2.02B
$2.01B
$1.99B
$1.87B
$1.86B
$1.86B
$1.85B
$1.84B
$1.82B
$1.62B
$1.61B
$1.57B
$1.55B
$1.54B
$1.52B
Retained Earnings
$-1.96B
$-1.90B
$-1.85B
$-1.79B
$-1.75B
$-1.65B
$-1.60B
$-1.56B
$-1.50B
$-1.45B
$-1.25B
$-1.25B
$-1.14B
$-974M
$-889M
$-817M
AOCI
$-66.0K
$-2.0K
$28.0K
$21.0K
$0
$0
$14.0K
$54.0K
$-19.0K
$-15.0K
$-202.0K
$-865.0K
$-2M
$-6M
$-6M
$-5M
Stockholders' Equity
$155M
$119M
$161M
$195M
$123M
$209M
$251M
$292M
$340M
$375M
$366M
$355M
$428M
$566M
$640M
$702M
Liabilities + Equity
$432M
$374M
$417M
$435M
$362M
$445M
$501M
$559M
$619M
$681M
$631M
$707M
$747M
$898M
$971M
$1.05B
Shares Outstanding
299,306,000
269,817,000
266,732,000
262,264,000
230,510,000
225,463,000
223,923,000
223,108,000
222,209,000
221,286,000
197,064,000
196,880,000
191,409,000
189,885,000
188,430,000
186,632,000
नकदी प्रवाह9
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Stock-based Comp
$5M
$6M
$6M
$5M
$7M
$7M
$6M
$11M
$11M
$9M
$9M
$10M
$9M
$10M
$10M
$8M
Operating Cash Flow
$-33M
$-37M
$-33M
$-29M
$-33M
$-49M
$-47M
$-52M
$-59M
$-66M
$-64M
$-59M
$-79M
$-65M
$-71M
$-78M
CapEx
$2M
$288.0K
$873.0K
$41.0K
$-112.0K
$136.0K
$436.0K
$4M
$13M
$16M
$2M
$2M
$2M
$4M
$4M
$8M
Investing Cash Flow
$-88M
$49M
$-16M
$-48M
$8M
$17M
$47M
$42M
$6M
$-77M
$51M
$43M
$63M
$32M
$78M
$13M
Stock Issued
·
·
$17M
$109M
·
·
$0
$-29.0K
·
·
$192.0K
$2M
$236.0K
$897.0K
$2M
$652.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$236.0K
·
·
·
Financing Cash Flow
$94M
$-128.0K
$18M
$110M
$561.0K
$982.0K
$643.0K
$2M
$11M
$186M
$187.0K
$30M
$236.0K
$2M
$2M
$652.0K
Net Change in Cash
$-27M
$12M
$-31M
$32M
$-25M
$-31M
$570.0K
$-8M
$-42M
$44M
$-12M
$13M
$-16M
$-31M
$8M
$-65M
Free Cash Flow
·
$-38M
·
·
·
$-49M
·
·
·
$-81M
·
·
$-81M
·
·
$-85M
लाभप्रदता2
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
ROA
·
-11.5%
·
-8.5%
-19.1%
-8.8%
·
-10.1%
-7.6%
-15.0%
0.13%
-13.6%
-9.2%
-8.0%
-6.5%
-2.7%
ROE
·
-28.8%
·
-17.3%
-40.6%
-16.9%
·
-18.2%
-14.5%
-26.8%
0.21%
-22.9%
-14.5%
-12.2%
-9.4%
-4.0%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
·
1.3
·
4.6
2.5
3.4
·
4.5
5.2
6.1
4.2
3.0
3.6
4.4
5.1
5.6
Quick Ratio
·
1.2
·
4.3
2.2
3.2
·
4.2
5.0
5.9
4.0
2.9
3.4
4.2
5.0
5.5
प्रति शेयर4
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
·
$0.44
·
$0.74
$0.53
$0.93
·
$1.31
$1.53
$1.70
$1.86
$1.80
$2.24
$2.98
$3.39
$3.76
Cash Flow / Share
·
$-0.14
·
·
·
$-0.20
·
·
·
$-0.30
·
·
$-0.41
·
·
·
Cash / Share
·
$0.31
·
$0.39
$0.31
$0.43
·
$0.57
$0.61
$0.80
$0.85
$0.88
$0.84
$0.86
$1.03
$1.01
EPS (TTM)
$-0.94
$-0.92
·
$-0.97
$-1.06
$-0.88
·
$-1.39
$-1.14
$-1.52
$-1.44
$-1.89
$-1.69
$-1.62
$-1.63
$-1.15
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Net Income TTM
$-212M
$-242M
·
$-234M
$-252M
$-209M
·
$-306M
$-245M
$-309M
$-276M
$-362M
$-320M
$-300M
$-298M
$-207M
Market Cap
·
$777M
·
$931M
$629M
$379M
·
$928M
$1.21B
$2.21B
$763M
$1.17B
$626M
$1.14B
$1.21B
$1.54B
P/E
-3.7
-3.1
·
-3.7
-2.6
-1.9
·
-3.0
-4.8
-6.6
-2.7
-3.2
-1.9
-3.7
-3.9
-7.2
P/B
·
6.5
·
4.8
5.1
1.8
·
3.2
3.6
5.9
2.1
3.3
1.5
2.0
1.9
2.2
P / Tangible Book
·
·
·
·
·
40.9
·
10.0
8.7
12.6
4.6
7.6
2.7
3.1
2.8
3.1
P / Cash Flow
·
-20.8
·
·
·
-7.8
·
·
·
-33.7
·
·
-7.9
·
·
-19.8
Earnings Yield
-26.9%
-31.9%
·
-27.3%
-38.8%
-52.4%
·
-33.4%
-20.9%
-15.2%
-37.2%
-31.7%
-51.7%
-27.0%
-25.4%
-13.9%
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
$-244M
$-267M
$-283M
$-269M
$-356M
तनुकरणित EPS
$-0.96
$-1.16
$-1.46
$-1.43
$-2.14
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.9
3.5
3.3
4.0
5.6
त्वरित अनुपात
1.8
3.4
3.2
3.8
5.6
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-145M
$-257M
$-274M
$-311M
$-281M
संस्थागत मालिक (13F)
228 फाइलर्स
· $688.7M कुल
· तिथि अनुसार 30 जून 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।
धारक228
धारित मूल्य$688.7M
नई स्थितियाँ33
बाहर निकली पोजीशन21
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
33 (+1 पिछली तिमाही की तुलना में)
21 (-2 पिछली तिमाही की तुलना में)
68 (0 पिछली तिमाही की तुलना में)
66 (+8 पिछली तिमाही की तुलना में)
+20.8M
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
26 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।