🚨 Price Alert: The stock price jumped by 17.84% after the earning call.
Balance Sheets Overview
Current Ratio
4846.32%
Quick Ratio
4846.32%
Cash Ratio
3161.86%
Debt to Asset Ratio
2.51%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable debt securities
Marketable debt securities, net ...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Right of first refusal liability
Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,644,704
1,594,103
788,445
410,041
Restricted cash
8,400
-
-
-
Marketable debt securities
820,454
614,506
439,526
511,559
Accounts receivable, net
1,979
-
-
-
Prepaid expenses and other current assets
45,372
17,049
25,798
10,179
Total current assets
2,520,909
2,225,658
1,253,769
931,779
Restricted cash, noncurrent portion
8,500
-
-
-
Marketable debt securities, net of current portion
541,131
328,289
184,568
261,963
Property, plant and equipment, net
176,195
95,615
42,312
11,486
Operating lease right-of-use assets
3,160
2,528
1,384
1,589
Indefinite-lived intangible assets
-
27,500
27,500
27,500
Intangible assets, net
44,203
-
-
-
Goodwill
16,535
6,621
6,621
6,720
Other assets
47,249
17,298
12,303
5,182
Total assets
3,357,882
2,703,509
1,528,457
1,246,219
Accounts payable
10,470
14,209
4,145
2,023
Accrued expenses and other
38,023
21,896
20,497
10,900
Operating lease liabilities
1,025
1,031
904
880
Other current liabilities
2,499
-
-
-
Total current liabilities
52,017
37,136
25,546
13,803
Operating lease liabilities, net of current portion
2,234
1,589
546
781
Long-term debt, net of current portion
700
-
-
-
Right of first refusal liability
25,000
25,000
25,000
25,000
Deferred tax liabilities
1,157
1,155
1,155
1,049
Other liabilities
3,217
-
-
-
Total liabilities
84,325
64,880
52,247
40,633
Class a common stock, 0.0001 par value 500,000,000 shares authorized 185,090,155 and 160,514,103 shares issued and outstanding as of june 30, 2026 and december31, 2025, respectively
18
17
16
16
Additional paid-in capital
3,599,945
2,913,931
1,715,787
1,401,320
Accumulated deficit
-322,373
-273,837
-240,772
-199,326
Accumulated other comprehensive (loss) income
-4,033
-1,482
1,179
3,576
Total stockholders equity
3,273,557
2,638,629
1,476,210
1,205,586
Total liabilities and stockholders equity
3,357,882
2,703,509
1,528,457
1,246,219
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.