Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $132.42M | $101.10M | $42.65M | $35.72M | $164.09M |
| Short-Term Investments | $632.97M | $559.91M | $568.56M | $466.97M | $365.13M |
| Accounts Receivable | $3.04M | $2.48M | $3.70M | $16.29M | $19.36M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $11.41M |
| Total Current Assets | $772.07M | $667.32M | $616.43M | $526.25M | $571.52M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.66M | $4.68M | $4.32M | $2.99M | $4.48M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $4.62M | $11.21M |
| Other Non-Current Assets | $421.00K | $138.00K | $728.00K | $6.76M | $7.61M |
| Total Non-Current Assets | $4.08M | $4.82M | $5.05M | $14.37M | $23.30M |
| Total Assets | $776.15M | $672.14M | $621.48M | $540.63M | $594.82M |
| YoY Growth % | — | -13.4% | -7.5% | -13.0% | +10.0% |
Current Liabilities | |||||
| Accounts Payable | $3.92M | $2.14M | $2.21M | $6.35M | $9.48M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $6.28M | $7.60M |
| Other Current Liabilities | $6.17M | $3.99M | $4.35M | $14.82M | $65.15M |
| Total Current Liabilities | $16.93M | $13.16M | $13.97M | $58.24M | $82.23M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $2.54M |
| Other Non-Current Liabilities | $11.04M | $850.00K | $353.00K | $2.05M | $58.51M |
| Total Non-Current Liabilities | $13.23M | $3.90M | $2.39M | $18.59M | $206.88M |
| Total Liabilities | $30.15M | $17.07M | $16.36M | $76.84M | $289.11M |
Equity | |||||
| Total Equity | $746.00M | $655.08M | $605.12M | $463.79M | $305.72M |
| YoY Growth % | — | -12.2% | -7.6% | -23.4% | -34.1% |
Debt Summary | |||||
| Total Debt | $3.06M | $4.26M | $4.01M | $8.91M | $10.15M |
| Net Debt | -$129.37M | -$96.84M | -$38.64M | -$26.81M | -$153.94M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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