| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1352% | % | 53% |
| Debt-to-equity | 7.5% | % | -52% |
| Return On Equity | -27% | % | 45% |
| Return On Assets | -26% | % | 41% |
| Operating Margin | -1003% | % | -159% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 114,975,422 | shares | |
| Common Stock, Shares, Outstanding | 114,399,326 | shares | 5.9% |
| Entity Public Float | $1,345,893,076 | USD | 28% |
| Common Stock, Value, Issued | $14,278,000 | USD | 6.2% |
| Weighted Average Number of Shares Outstanding, Basic | 118,424,231 | shares | 26% |
| Weighted Average Number of Shares Outstanding, Diluted | 118,424,231 | shares | 26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $22,503,000 | USD | -51% |
| Research and Development Expense | $141,832,000 | USD | -6.3% |
| General and Administrative Expense | $15,374,000 | USD | 6.5% |
| Operating Income (Loss) | $225,683,000 | USD | -28% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $203,819,000 | USD | 16% |
| Income Tax Expense (Benefit) | $1,000 | USD | |
| Net Income (Loss) Attributable to Parent | $203,819,000 | USD | 16% |
| Earnings Per Share, Basic | -1.72 | USD/shares | 33% |
| Earnings Per Share, Diluted | -1.72 | USD/shares | 33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $490,002,000 | USD | -37% |
| Marketable Securities, Current | $146,239,000 | USD | 134% |
| Assets, Current | $675,700,000 | USD | -22% |
| Property, Plant and Equipment, Net | $383,000 | USD | 58% |
| Operating Lease, Right-of-Use Asset | $185,000 | USD | -57% |
| Assets | $769,284,000 | USD | -11% |
| Accounts Payable, Current | $8,970,000 | USD | 89% |
| Liabilities, Current | $85,787,000 | USD | -20% |
| Operating Lease, Liability, Noncurrent | $66,000 | USD | -67% |
| Liabilities | $85,853,000 | USD | -20% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4,793,000 | USD | 7.3% |
| Retained Earnings (Accumulated Deficit) | $762,390,000 | USD | -36% |
| Stockholders' Equity Attributable to Parent | $683,431,000 | USD | -9.8% |
| Liabilities and Equity | $769,284,000 | USD | -11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $36,468,000 | USD | 33% |
| Net Cash Provided by (Used in) Financing Activities | $6,519,000 | USD | -97% |
| Net Cash Provided by (Used in) Investing Activities | $2,855,000 | USD | |
| Common Stock, Shares Authorized | 400,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 114,399,326 | shares | 5.9% |
| Common Stock, Par or Stated Value Per Share | 0.12 | EUR/shares | 0% |
| Deferred Tax Assets, Valuation Allowance | $217,005,000 | USD | 18% |
| Deferred Tax Assets, Gross | $217,048,000 | USD | 17% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $203,493,000 | USD | 16% |
| Operating Lease, Liability, Current | $136,000 | USD | -45% |
| Deferred Tax Assets, Operating Loss Carryforwards | $128,873,000 | USD | -3.5% |
| Unrecognized Tax Benefits | $0 | USD | |
| Depreciation, Depletion and Amortization | $52,000 | USD | 247% |
| Deferred Tax Assets, Net of Valuation Allowance | $43,000 | USD | -59% |
| Share-based Payment Arrangement, Expense | $59,425,000 | USD | 77% |