Current Assets | 422 M |
Cash & Short-Term Investments | 376 M |
Receivables | 36.1 M |
Other Current Assets | 9.85 M |
Non-Current Assets | 49.2 M |
Long-Term Investments | 0 |
PP&E | 44.8 M |
Other Non-Current Assets | 4.44 M |
Current Liabilities | 93.7 M |
Accounts Payable | 9.44 M |
Short-Term Debt | 10.5 M |
Other Current Liabilities | 73.8 M |
Non-Current Liabilities | 227 M |
Long-Term Debt | 23.2 M |
Other Non-Current Liabilities | 204 M |
Revenue | 154 M |
Cost Of Revenue | 6.82 M |
Gross Profit | 147 M |
Operating Expenses | 243 M |
Operating Income | -89.3 M |
Other Expenses | 17.5 M |
Net Income | -107 M |
Net Income | -107 M |
Depreciation & Amortization | 6.82 M |
Capital Expenditures | -4.32 M |
Stock-Based Compensation | 24.9 M |
Change in Working Capital | -34.4 M |
Others | -12.4 M |
Free Cash Flow | -116 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
11 months ago
Jan 29, 2024
|
Sell 60.9 K
USD
|
Vasquez Nicki
CHIEF PORT. STRAT & ALNCE OFCR
|
- 12185
|
5 USD |
1 year ago
Aug 28, 2023
|
Sell 72.6 K
USD
|
Shtylla Brunilda
Chief Business Officer
|
- 15428
|
4.7054 USD |
1 year ago
Aug 25, 2023
|
Sell 53.3 K
USD
|
Shtylla Brunilda
Chief Business Officer
|
- 11613
|
4.5881 USD |
2 years ago
Mar 14, 2022
|
Bought
77.5 K USD
|
NEWELL WILLIAM J
CEO
|
+ 10000
|
7.7508 USD |
3 years ago
Sep 28, 2021
|
Sell 72.7 K
USD
|
Vasquez Nicki
Chief Port. Strat & Alnce Ofcr
|
- 3906
|
18.6186 USD |
3 years ago
Jan 26, 2021
|
Sell 57.2 K
USD
|
Hallam Trevor
Chief Scientific Officer
|
- 2228
|
25.683 USD |
3 years ago
Jan 26, 2021
|
Sell 4.31 K
USD
|
Hallam Trevor
Chief Scientific Officer
|
- 165
|
26.0979 USD |
4 years ago
Dec 28, 2020
|
Sell 53.5 K
USD
|
Hallam Trevor
Chief Scientific Officer
|
- 2393
|
22.3695 USD |
4 years ago
Nov 27, 2020
|
Sell 40.7 K
USD
|
Hallam Trevor
Chief Scientific Officer
|
- 2393
|
17.0134 USD |
4 years ago
Nov 05, 2020
|
Sell 251 K
USD
|
Hallam Trevor
Chief Scientific Officer
|
- 16751
|
15 USD |
4 years ago
Sep 28, 2020
|
Sell 10 K
USD
|
Hallam Trevor
Chief Scientific Officer
|
- 975
|
10.2633 USD |
4 years ago
Sep 18, 2020
|
Sell 4.8 M
USD
|
Freund John Gordon
Director
|
- 400000
|
12 USD |
4 years ago
Sep 11, 2020
|
Sell 5 M
USD
|
Freund John Gordon
Director
|
- 500000
|
10 USD |
4 years ago
Aug 26, 2020
|
Sell 8.82 K
USD
|
Hallam Trevor
Chief Scientific Officer
|
- 975
|
9.0444 USD |
4 years ago
Aug 19, 2020
|
Sell 4.36 M
USD
|
Freund John Gordon
Director
|
- 500000
|
8.72 USD |
4 years ago
Jul 27, 2020
|
Sell 7.86 K
USD
|
Hallam Trevor
Chief Science Officer
|
- 975
|
8.0597 USD |
4 years ago
Jun 26, 2020
|
Sell 7.82 K
USD
|
Hallam Trevor
Chief Science Officer
|
- 975
|
8.0181 USD |
4 years ago
May 26, 2020
|
Sell 9.75 K
USD
|
Hallam Trevor
Chief Science Officer
|
- 975
|
10.0034 USD |
4 years ago
May 14, 2020
|
Bought
500 K USD
|
NEWELL WILLIAM J
CEO
|
+ 64516
|
7.75 USD |
4 years ago
May 14, 2020
|
Bought
50 K USD
|
MOLINA ARTURO MD
Chief Medical Officer
|
+ 6451
|
7.75 USD |
4 years ago
May 14, 2020
|
Bought
25 K USD
|
FITZPATRICK LINDA A
Chief People & Comm. Officer
|
+ 3225
|
7.75 USD |
4 years ago
Apr 27, 2020
|
Sell 9.16 K
USD
|
Hallam Trevor
Chief Science Officer
|
- 973
|
9.4147 USD |
4 years ago
Apr 27, 2020
|
Sell 9.16 K
USD
|
Hallam Trevor
Chief Science Officer
|
- 973
|
9.4147 USD |
4 years ago
Apr 27, 2020
|
Sell 22.4
USD
|
Hallam Trevor
Chief Science Officer
|
- 2
|
11.19 USD |
4 years ago
Apr 27, 2020
|
Sell 22.4
USD
|
Hallam Trevor
Chief Science Officer
|
- 2
|
11.19 USD |
4 years ago
Mar 26, 2020
|
Sell 9.45 K
USD
|
Hallam Trevor
Chief Science Officer
|
- 975
|
9.6949 USD |
4 years ago
Feb 26, 2020
|
Sell 10.2 K
USD
|
Hallam Trevor
Chief Science Officer
|
- 975
|
10.469 USD |
4 years ago
Jan 27, 2020
|
Sell 10.3 K
USD
|
Hallam Trevor
Chief Science Officer
|
- 975
|
10.5132 USD |
5 years ago
Dec 26, 2019
|
Sell 10.8 K
USD
|
Hallam Trevor
Chief Science Officer
|
- 975
|
11.0792 USD |
5 years ago
Nov 26, 2019
|
Sell 10.4 K
USD
|
Hallam Trevor
Chief Science Officer
|
- 975
|
10.6772 USD |
5 years ago
Oct 28, 2019
|
Sell 9.73 K
USD
|
Hallam Trevor
Chief Science Officer
|
- 975
|
9.9755 USD |
6 years ago
Oct 01, 2018
|
Bought
10 M USD
|
Merck & Co., Inc.
10 percent owner
|
+ 666666
|
15 USD |
6 years ago
Oct 01, 2018
|
Sell 1.83 K
USD
|
Petree Daniel H
Director
|
- 122
|
15 USD |