| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 319% | % | 3.9% |
| Debt-to-equity | 28% | % | -41% |
| Return On Equity | -55% | % | 23% |
| Return On Assets | -40% | % | 7% |
| Operating Margin | -2191% | % | -485% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $5,300,000,000 | USD | 382% |
| Weighted Average Number of Shares Outstanding, Basic | 163,731,673 | shares | 76% |
| Weighted Average Number of Shares Outstanding, Diluted | 163,731,673 | shares | 76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $31,479,000 | USD | -15% |
| Research and Development Expense | $45,532,000 | USD | -2.7% |
| General and Administrative Expense | $609,825,000 | USD | 703% |
| Operating Income (Loss) | $689,571,000 | USD | -397% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $664,120,000 | USD | -92% |
| Income Tax Expense (Benefit) | $1,935,000 | USD | |
| Net Income (Loss) Attributable to Parent | $355,794,000 | USD | -160% |
| Earnings Per Share, Basic | -2.17 | USD/shares | -48% |
| Earnings Per Share, Diluted | -2.17 | USD/shares | -48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $836,417,000 | USD | 108% |
| Assets, Current | $1,272,572,000 | USD | 170% |
| Property, Plant and Equipment, Net | $1,924,000 | USD | -21% |
| Intangible Assets, Net (Excluding Goodwill) | $527,000 | USD | -25% |
| Goodwill | $8,255,000 | USD | 0% |
| Other Assets, Noncurrent | $15,613,000 | USD | 736% |
| Assets | $1,412,512,000 | USD | 159% |
| Employee-related Liabilities, Current | $8,280,000 | USD | 13% |
| Contract with Customer, Liability, Current | $613,000 | USD | -20% |
| Liabilities, Current | $296,056,000 | USD | 230% |
| Contract with Customer, Liability, Noncurrent | $335,000 | USD | 85% |
| Other Liabilities, Noncurrent | $2,570,000 | USD | 56% |
| Liabilities | $298,961,000 | USD | 227% |
| Retained Earnings (Accumulated Deficit) | $732,871,000 | USD | -94% |
| Stockholders' Equity Attributable to Parent | $1,168,841,000 | USD | 89% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,113,551,000 | USD | 146% |
| Liabilities and Equity | $1,412,512,000 | USD | 159% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22,786,000 | USD | 32% |
| Net Cash Provided by (Used in) Financing Activities | $102,719,000 | USD | 127% |
| Net Cash Provided by (Used in) Investing Activities | $9,933,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $89,866,000 | USD | 666% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $841,517,000 | USD | 107% |
| Deferred Tax Assets, Valuation Allowance | $1,312,927,000 | USD | 426% |
| Deferred Tax Assets, Gross | $1,312,927,000 | USD | 426% |
| Depreciation | $1,004,000 | USD | -40% |
| Payments to Acquire Property, Plant, and Equipment | $67,000 | USD | |
| Property, Plant and Equipment, Gross | $24,764,000 | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | $98,468,000 | USD | 228% |
| Additional Paid in Capital | $1,901,678,000 | USD | 91% |
| Amortization of Intangible Assets | $44,000 | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | USD |