D 
11.05
+5.74%
Close of 9 Nov 2026, in USD
Search any instrument
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.
Revenue
—
FY2016FY2025
Net income
−$146.9m
FY2016FY2025
Free cash flow
−$121.7m
FY2016FY2025
Shareholders' equity
$168.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $2.6m | $18.1m | $5.6m | $6.6m | $13.0m | $17.0m | $14.8m | $13.3m | $9.1m |
| Research and development | $116.7m | $89.9m | $69.4m | $87.1m | $81.1m | $117.2m | $129.4m | $142.4m | $145.6m | $95.6m |
| Operating income | −$147.1m | −$120.5m | −$88.1m | −$111.4m | −$113.7m | −$156.0m | −$197.2m | −$219.2m | −$207.8m | −$140.8m |
| Net income | −$146.9m | −$113.7m | −$83.9m | −$111.0m | −$112.8m | −$184.0m | −$198.4m | −$219.4m | −$204.3m | −$145.7m |
| Diluted earnings per share | -1.92 | -5.91 | -0.87 | -1.18 | -2.05 | -3.36 | -3.61 | -19.99 | -8.23 | -5.93 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $233.7m | $65.7m | $211.0m | $284.3m | $168.7m | $314.0m | $313.4m | $270.7m | $288.6m | $365.8m |
| Cash and short-term investments | $194.2m | $32.5m | $163.0m | $241.2m | $89.1m | $226.4m | $222.9m | $193.5m | $223.8m | $326.3m |
| Total liabilities | $64.9m | $38.3m | $49.4m | $60.0m | $54.5m | $77.0m | $90.6m | $79.5m | $77.7m | $56.8m |
| Debt | $16.3m | $1.5m | $2.3m | $10.3m | $4.1m | $5.7m | $27.6m | $4.0m | $4.5m | $937,602 |
| Shareholders' equity | $168.8m | $27.4m | $161.7m | $224.2m | $114.2m | $237.0m | $222.8m | $191.2m | $210.9m | $308.9m |
| Shares outstanding | 77m | 19m | 96m | 94m | 55m | 55m | 55m | 11m | 25m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$121.2m | −$104.5m | −$91.9m | −$64.2m | −$124.8m | −$191.0m | −$171.1m | −$215.4m | −$185.6m | −$75.7m |
| Capital spending | −$533,642 | −$2.3m | −$780,724 | −$869,521 | −$1.1m | −$3.2m | −$6.5m | −$7.5m | −$12.2m | −$10.4m |
| Free cash flow | −$121.7m | −$106.8m | −$92.6m | −$65.1m | −$125.9m | −$194.2m | −$177.5m | −$222.8m | −$197.8m | −$86.2m |
| Dividends paid | — | — | — | — | — | −$349,423 | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $511,000 | — | $1.2m |
| Operating income | −$51.3m | −$47.9m | −$45.1m | −$36.9m | −$43.1m | −$27.4m | −$23.9m | −$35.0m |
| Net income | −$50.4m | −$47.6m | −$44.8m | −$33.0m | −$42.4m | −$27.1m | −$23.0m | −$35.1m |
| Diluted earnings per share | -0.59 | -0.56 | -0.59 | -0.43 | -0.55 | -0.35 | -1.20 | -1.83 |
| Cash from operations | −$83.0m | −$49.0m | −$35.0m | −$32.0m | −$33.0m | −$19.0m | −$12.0m | −$25.0m |
| Total assets | $223.2m | $266.4m | $233.7m | $110.5m | $143.4m | $50.6m | $65.7m | $107.3m |
| Cash and short-term investments | $174.9m | $229.2m | $194.2m | $69.8m | $103.2m | $13.0m | $32.5m | $53.6m |
| Debt | $14.1m | $11.2m | $16.3m | $9.3m | $8.9m | $5.8m | $1.5m | $1.2m |
| Shareholders' equity | $160.4m | $207.9m | $168.8m | $52.9m | $86.2m | $2.9m | $27.4m | $62.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 9.7% | -1.2% | 8.9% |
| Net income | 9.8% | -4.4% | 10.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.0 | -0.5 | -10.9 | -12.9 | -7.8 | -4.0 | -8.7 | -0.9 | -3.6 | -4.2 |
| Price to sales | — | 23.1 | 50.5 | 257.2 | 133.6 | 56.9 | 101.7 | 14.0 | 55.0 | 66.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 596% | -66% | -22% | -17% | -2% | -50% | 66% | -41% | 14% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 29 Nov 2024
- 2-to-1 reverse split · 7 Jun 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.