R 
40.67
+4.60%
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.
Revenue
$8.3m
FY2019FY2026
Net income
−$299.8m
FY2019FY2026
Free cash flow
−$758.6m
FY2019FY2026
Shareholders' equity
$4.53bn
FY2019FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3m | $29.1m | $32.7m | $31.5m | $55.3m | $23.8m | $67.7m | $2.3m |
| Gross profit | $7.0m | $28.1m | $31.1m | $28.5m | $46.3m | $21.7m | $66.6m | $1.7m |
| Research and development | $681.8m | $550.4m | $439.9m | $454.1m | $483.0m | $236.6m | $263.2m | $513.0m |
| Operating income | −$1.29bn | −$1.11bn | −$824.9m | −$809.0m | −$917.1m | −$895.7m | −$532.4m | −$748.5m |
| Net income | −$299.8m | −$172.0m | $4.35bn | −$1.01bn | −$845.3m | −$809.2m | $1.20bn | −$1.04bn |
| Diluted earnings per share | -0.42 | -0.25 | 6.02 | -1.19 | -1.18 | -1.18 | 1.75 | -4.84 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.73bn | $5.44bn | $7.22bn | $2.39bn | $2.59bn | $2.69bn | $2.48bn | $1.39bn |
| Cash and short-term investments | $4.30bn | $4.89bn | $6.54bn | $1.68bn | $2.06bn | $2.13bn | $2.19bn | $849.6m |
| Total liabilities | $435.6m | $249.7m | $774.0m | $782.0m | $523.7m | $527.7m | $368.4m | $450.5m |
| Debt | $11.1m | — | $442.6m | $421.9m | $210.0m | $170.3m | $108.6m | $108.6m |
| Shareholders' equity | $4.53bn | $4.69bn | $5.97bn | $1.16bn | $1.66bn | $1.90bn | $2.03bn | $937.3m |
| Shares outstanding | 721m | 697m | 723m | 844m | 713m | 687m | 685m | 215m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$750.3m | −$839.5m | −$765.3m | −$843.4m | −$677.7m | −$552.1m | −$761.8m | −$1.02bn |
| Capital spending | −$8.2m | −$4.6m | −$1.4m | −$12.7m | −$17.4m | −$5.8m | −$4.9m | −$11.4m |
| Free cash flow | −$758.6m | −$844.1m | −$766.6m | −$856.1m | −$695.2m | −$557.9m | −$766.7m | −$1.04bn |
| Dividends paid | — | — | −$6.0m | −$162.7m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4m | $2.5m | $2.0m | $1.6m | $2.2m | $7.6m | $9.0m | $4.5m |
| Gross profit | $1.2m | $2.2m | $1.3m | $1.5m | $2.0m | $7.4m | $8.8m | $4.2m |
| Operating income | −$366.0m | −$355.0m | −$339.2m | −$306.2m | −$284.9m | −$285.0m | −$274.4m | −$341.7m |
| Net income | −$189.8m | $303.0m | −$265.9m | −$113.5m | −$223.4m | −$206.5m | $169.4m | −$230.2m |
| Diluted earnings per share | -0.26 | 0.42 | -0.38 | -0.16 | -0.32 | -0.30 | 0.23 | -0.32 |
| Cash from operations | −$263.0m | −$163.0m | −$196.0m | −$185.0m | −$204.0m | −$172.0m | −$207.0m | −$266.0m |
| Capital spending | — | −$1.0m | −$4.0m | −$7.0m | −$4.0m | — | −$1.0m | — |
| Free cash flow | — | −$164.0m | −$200.0m | −$192.0m | −$208.0m | — | −$208.0m | — |
| Total assets | $5.31bn | $5.73bn | $5.23bn | $5.06bn | $5.03bn | $5.44bn | $5.79bn | $6.21bn |
| Cash and short-term investments | $3.84bn | $4.30bn | $4.53bn | $4.39bn | $4.50bn | $4.89bn | $5.15bn | $5.39bn |
| Debt | $12.4m | $11.1m | $10.4m | $9.0m | $9.4m | $9.8m | $9.8m | $9.5m |
| Shareholders' equity | $4.23bn | $4.53bn | $4.27bn | $4.36bn | $4.35bn | $4.69bn | $5.19bn | $5.15bn |
Financial ratios
Data as of 28 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.4% | 96.9% | 95.1% | 90.4% | 83.8% | 91.4% | — | — |
| Operating margin | -15560.6% | -3833.3% | -2521.7% | -2565.9% | -1658.8% | -3764.4% | — | — |
| Net margin | -3629.2% | -592.0% | 13294.2% | -3200.2% | -1528.9% | -3400.9% | — | — |
| Return on equity | -6.6% | -3.7% | 72.9% | -87.2% | -51.0% | -42.6% | — | — |
| Return on assets | -5.2% | -3.2% | 60.2% | -42.2% | -32.7% | -30.1% | — | — |
| Free cash flow yield | -2.9% | -3.3% | -3.0% | -2.7% | -2.6% | -2.2% | — | — |
| Revenue growth | -71.6% | -11.2% | 3.8% | -43.0% | 132.3% | -64.8% | — | — |
| Earnings growth | 74.3% | -104.0% | -531.0% | 19.4% | 4.5% | -167.4% | — | — |
| Current ratio | 18.37x | 33.47x | 25.24x | 6.60x | 11.64x | 9.99x | — | — |
| Debt to equity | 0.00x | 0.00x | 0.08x | 0.37x | 0.13x | 0.10x | — | — |
| Equity ratio | 79.0% | 86.2% | 82.6% | 48.5% | 64.1% | 70.6% | — | — |
| Interest coverage | — | — | -23.72x | -28.93x | -130.25x | -318.88x | -69.30x | -80.99x |
| R&D as a share of sales | 8254.4% | 1894.5% | 1344.8% | 1440.1% | 873.7% | 994.4% | — | — |
| Buybacks as a share of market value | -3.4% | 3.6% | 14.4% | -18.4% | -3.9% | -0.3% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -36.0% | -19.1% | — |
| Operating income | 16.7% | 7.5% | — |
| Net income | -33.3% | -18.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 94.1% | 93.3% | 90.1% | — |
| Operating margin | -6429.4% | -3971.1% | -3236.2% | — |
| Net margin | -1264.3% | 2824.2% | 671.9% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -91.9 | -87.9 | 2.0 | -9.4 | -6.7 | -8.6 | 5.8 |
| Price to sales | — | — | 261.4 | 300.8 | 103.1 | 290.9 | 102.9 |
Market value over time
31 Dec 2020 to 25 Sept 2026, in USD
$6.41bn$25.80bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 86% | 8% | 64% | -51% | 35% | -4% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 1 Oct 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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