R 
200.15
+4.09%
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
—
FY2017FY2025
Net income
−$1.13bn
FY2017FY2025
Free cash flow
−$913.7m
FY2017FY2025
Shareholders' equity
$1.63bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $11.6m | $35.4m | $29.4m | $43.0m | $50.0m | $20.2m | — |
| Gross profit | −$16.6m | −$592.2m | $11.6m | $35.4m | $29.4m | $43.0m | $50.0m | $20.2m | −$26.6m |
| Research and development | $978.7m | $592.2m | $423.1m | $253.1m | $186.9m | $132.3m | $91.8m | $51.1m | $26.6m |
| Operating income | −$1.18bn | −$689.5m | −$487.2m | −$258.3m | −$188.0m | −$110.7m | −$54.1m | −$40.3m | −$31.1m |
| Net income | −$1.13bn | −$600.1m | −$436.4m | −$248.7m | −$187.1m | −$108.2m | −$47.7m | −$41.8m | −$31.1m |
| Diluted earnings per share | -5.95 | -3.58 | -3.09 | -2.79 | -2.53 | -1.63 | -1.31 | -1.15 | -15.56 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.35bn | $2.56bn | $2.06bn | $811.9m | $738.0m | $567.4m | $220.5m | $170.6m | $15.1m |
| Cash and short-term investments | $2.03bn | $2.29bn | $1.85bn | $644.9m | $577.1m | $440.7m | $122.8m | $69.6m | $9.1m |
| Total liabilities | $723.2m | $293.1m | $235.5m | $126.7m | $135.4m | $92.7m | $68.0m | $73.9m | $10.5m |
| Debt | $16.5m | — | — | — | — | — | $200,000 | $300,000 | — |
| Shareholders' equity | $1.63bn | $2.27bn | $1.83bn | $685.2m | $602.6m | $474.7m | $152.5m | $96.7m | $4.5m |
| Shares outstanding | 190m | 168m | 141m | 89m | 74m | 66m | 36m | 36m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$897.7m | −$557.4m | −$350.6m | −$224.4m | −$147.2m | −$100.1m | −$49.6m | $1.2m | −$25.1m |
| Capital spending | −$16.0m | −$10.3m | −$7.7m | −$10.8m | −$6.5m | −$2.9m | −$2.6m | −$1.5m | −$1.6m |
| Free cash flow | −$913.7m | −$567.7m | −$358.3m | −$235.2m | −$153.7m | −$103.0m | −$52.2m | −$286,000 | −$26.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $261.6m | — |
| Gross profit | — | −$4.5m | −$4.7m | — | −$3.8m | −$205.7m | −$188.1m | −$151.8m |
| Operating income | −$505.1m | −$445.2m | −$361.6m | −$315.3m | −$264.7m | −$240.8m | −$216.3m | −$175.7m |
| Net income | −$644.4m | −$453.8m | −$364.9m | −$305.2m | −$247.8m | −$213.4m | −$194.6m | −$156.3m |
| Diluted earnings per share | -3.06 | -2.15 | -1.92 | -1.61 | -1.30 | -1.12 | -1.16 | -0.93 |
| Cash from operations | −$741.0m | −$354.0m | −$274.0m | −$207.0m | −$221.0m | −$194.0m | −$138.0m | −$130.0m |
| Capital spending | −$3.0m | −$1.0m | −$1.0m | −$3.0m | −$7.0m | −$3.0m | −$1.0m | −$3.0m |
| Free cash flow | −$744.0m | −$355.0m | −$275.0m | −$210.0m | −$228.0m | −$197.0m | −$139.0m | −$133.0m |
| Total assets | $4.32bn | $2.25bn | $2.35bn | $2.25bn | $2.43bn | $2.37bn | $2.56bn | $1.76bn |
| Cash and short-term investments | $3.94bn | $1.91bn | $2.03bn | $1.93bn | $2.14bn | $2.10bn | $2.29bn | $1.55bn |
| Debt | $504.2m | $16.6m | $16.5m | $16.3m | $13.1m | $13.0m | $12.9m | $8.4m |
| Shareholders' equity | $2.61bn | $1.50bn | $1.63bn | $1.60bn | $1.87bn | $2.08bn | $2.27bn | $1.57bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating margin | — | — | -4207.1% | -730.0% | -639.7% | -257.5% | -108.2% | -200.0% |
| Net margin | — | — | -3768.3% | -703.0% | -636.6% | -251.6% | -95.2% | -207.2% |
| Return on equity | -69.3% | -26.5% | -23.9% | -36.3% | -31.0% | -22.8% | — | — |
| Return on assets | -48.0% | -23.5% | -21.2% | -30.6% | -25.4% | -19.1% | — | — |
| Free cash flow yield | -2.3% | -1.6% | -1.2% | -1.2% | -0.9% | -0.7% | — | — |
| Revenue growth | — | — | -67.3% | 20.4% | -31.6% | -14.1% | 148.2% | — |
| Earnings growth | 88.5% | 37.5% | 75.5% | 32.9% | 73.0% | 126.9% | — | — |
| Current ratio | 7.14x | 14.20x | 13.06x | 10.65x | 9.77x | 9.63x | — | — |
| Debt to equity | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | — | — |
| Equity ratio | 69.3% | 88.5% | 88.6% | 84.4% | 81.7% | 83.7% | — | — |
| Interest coverage | -48.80x | — | -1607.87x | -26.75x | -15667.33x | -1559.11x | -510.57x | — |
| R&D as a share of sales | — | — | 3654.1% | 715.3% | 636.1% | 307.7% | 183.4% | 253.3% |
| Buybacks as a share of market value | -13.3% | -18.8% | -58.4% | -20.8% | -11.3% | -81.8% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 66.0% | 60.6% | — |
| Net income | 65.7% | 59.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -13.4 | -12.2 | -9.3 | -8.5 | -9.9 | -24.3 |
| Price to sales | — | — | 349.7 | 60.0 | 63.2 | 61.1 |
Market value over time
28 Feb 2020 to 25 Sept 2026, in USD
$93.8m$43.23bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Return | 77% | 62% | 21% | -15% | -38% | 45% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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