📊 Income Statement

Revenue by Product

Collaboration Revenue
0875K2M3M4M4M5M6M7MQ1 2025Q2 2025

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueOperating IncomeNet Income
012M25M38M50M62M75M88M100MQ4 2024Q1 2025Q2 2025Q3 2025

Margin (%)

Operating MarginNet Income Margin
0918263544526170Q4 2024Q1 2025Q2 2025Q3 2025

Operating Expenses

Research And Development ExpensesGeneral And Administrative Expenses
08M15M22M30M38M45M52M60MQ4 2024Q1 2025Q2 2025Q3 2025

EBITDA

EBITDA
-50M-41M-32M-24M-15M-6M2M11M20MQ1 2025Q2 2025Q3 2025

EPS

EPSEPS Diluted
000001111Q4 2024Q1 2025Q2 2025Q3 2025

Revenue Variation (%)

Revenue Variation
-502064627199751K1K2K2KQ2 2025Q3 2025

Income Variation (%)

Revenue YoY Variation (%)

Income YoY Variation (%)

Price-to-Earning Ratio

P/E Ratio
-9-8-6-5-4-3-2-01Q1 2025Q2 2025

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
05M10M15M20M25M30M35M40MQ4 2024Q1 2025Q2 2025Q3 2025

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000001111Q4 2024Q1 2025Q2 2025Q3 2025

Expense Ratios

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
02581012151820Q4 2024Q1 2025Q2 2025Q3 2025
💰 Cash Flow Statement

Operating Cash Flow

Free Cash Flow

Cash At End Of Period
010M20M30M40M50M60M70M80MQ1 2025Q2 2025Q3 2025

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0375K750K1M2M2M2M3M3MQ4 2024Q1 2025Q2 2025Q3 2025
🏦 Balance Sheet
📈 Key Metrics