B 
1.30
-2.26%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Net income
−$22.1m
FY2017FY2026
Free cash flow
−$19.02bn
FY2017FY2026
Shareholders' equity
$10.27trn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −$229,377 | −$229,377 | −$266,842 | −$237,421 | −$229,377 | −$229,000 | −$229,000 | −$229,000 | −$229,000 |
| Research and development | $14.0m | $9.3m | $23.1m | $33.3m | $17.3m | $133.2m | $1.2m | $1.0m | $370,853 | $466,354 |
| Operating income | −$22.7m | −$18.1m | −$32.2m | −$46.0m | −$27.3m | −$138.1m | −$2.7m | −$2.5m | −$2.4m | −$1.6m |
| Net income | −$22.1m | −$17.5m | −$32.1m | −$50.3m | −$26.1m | −$130.2m | −$16.7m | −$2.4m | −$2.4m | −$1.3m |
| Diluted earnings per share | -2.93 | -2.21 | -20.44 | -112.18 | -71.90 | -521.41 | -119.80 | -47.18 | -95.75 | -175.13 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.25trn | $21.6m | $25.2m | $35.1m | $20.1m | $6.0m | $2.1m | $2.6m | $2.2m | $2.4m |
| Cash and short-term investments | $8.98trn | $17.5m | $23.8m | $33.9m | $18.6m | $4.5m | $37,195 | $339,923 | $45,800 | $5,140 |
| Total liabilities | $3.98trn | $2.6m | $9.7m | $19.8m | $16.4m | $996,374 | $23.6m | $443,480 | $2.1m | $1.2m |
| Debt | $275.43bn | $349,894 | $6.1m | $14.4m | $12.3m | — | $911,043 | — | $825,918 | $35,000 |
| Shareholders' equity | $10.27trn | $19.0m | $15.5m | $15.3m | $3.7m | $5.1m | −$21.5m | $2.1m | $111,199 | $1.2m |
| Shares outstanding | 8m | 8m | 2m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$19.02bn | −$19.0m | −$27.9m | −$40.3m | −$19.0m | −$10.5m | −$1.6m | −$2.5m | −$621,341 | −$623,615 |
| Capital spending | — | −$5 | −$4 | — | — | −$3 | — | — | — | — |
| Free cash flow | −$19.02bn | −$19.0m | −$27.9m | −$40.3m | −$19.0m | −$10.5m | −$1.6m | −$2.5m | −$621,341 | −$623,615 |
| Dividends paid | — | −$369.46bn | −$886,423 | — | — | −$53.6m | −$17.1m | −$48,659 | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$6,308 | −$57,344 | −$57,344 | −$57,344 | −$57,344 | −$57,344 | −$57,344 | −$57,344 |
| Operating income | −$5.7m | −$5.4m | −$6.3m | −$5.3m | −$3.7m | −$3.0m | −$7.3m | −$4.1m |
| Net income | −$5.6m | −$5.3m | −$6.1m | −$5.1m | −$3.5m | −$2.8m | −$7.1m | −$4.2m |
| Diluted earnings per share | -0.75 | -0.70 | -0.77 | -0.64 | -0.44 | -0.35 | -4.53 | -2.64 |
| Cash from operations | −$4.0m | −$7.0m | −$4.0m | −$3.0m | −$5.0m | −$1.0m | −$8.0m | −$3.0m |
| Total assets | $14.3m | $17.5m | $22.5m | $26.8m | $21.6m | $24.7m | $25.7m | $21.2m |
| Cash and short-term investments | $9.0m | $13.1m | $20.5m | $25.0m | $17.5m | $23.2m | $24.4m | $20.0m |
| Debt | $91,009 | $82,398 | $82,398 | $78,357 | $74,464 | $70,713 | $67,111 | $3.4m |
| Shareholders' equity | $10.3m | $15.6m | $19.3m | $24.9m | $19.0m | $21.8m | $23.9m | $14.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -21.0% | -30.3% | 48.6% |
| Net income | -24.0% | -29.9% | 48.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | -0.5 | -0.6 | -0.1 | -0.6 | -0.0 | -0.3 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | -88% | -34% | -43% | 111% | -46% | 44% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 7 Jul 2025
- 10-to-1 reverse split · 6 Aug 2024
- 125-to-1 reverse split · 22 Nov 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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