Financhill
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34

RNA Quote, Financials, Valuation and Earnings

Last price:
$31.10
Seasonality move :
-10.33%
Day range:
$32.09 - $36.38
52-week range:
$21.56 - $56.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
328.86x
P/B ratio:
2.71x
Volume:
1.9M
Avg. volume:
1.3M
1-year change:
29.4%
Market cap:
$3.9B
Revenue:
$10.9M
EPS (TTM):
-$2.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.8M $9.3M $9.2M $9.6M $10.9M
Revenue Growth (YoY) 192.67% 37.41% -1.09% 3.64% 13.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $37.6M $101.2M $150.4M $191M $303.6M
Selling, General & Admin $13.5M $26.2M $37.7M $54.2M $86.2M
Other Inc / (Exp) -$75K -$62K -$57K -$594K -$248K
Operating Expenses $51.1M $127.4M $188.1M $245.2M $389.8M
Operating Income -$44.3M -$118.1M -$178.9M -$235.6M -$378.9M
 
Net Interest Expenses $3K -- -- -- --
EBT. Incl. Unusual Items -$44.4M -$118M -$174M -$212.2M -$322.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$44.4M -$118M -$174M -$212.2M -$322.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44.4M -$118M -$174M -$212.2M -$322.3M
 
Basic EPS (Cont. Ops) -$2.05 -$2.85 -$3.34 -$2.91 -$2.89
Diluted EPS (Cont. Ops) -$2.05 -$2.85 -$3.34 -$2.91 -$2.89
Weighted Average Basic Share $21.7M $41.4M $52.2M $73M $111.6M
Weighted Average Diluted Share $21.7M $41.4M $52.2M $73M $111.6M
 
EBITDA -$43.8M -$117.4M -$177.5M -$233.5M -$376.2M
EBIT -$44.1M -$118.1M -$178.9M -$235.6M -$378.9M
 
Revenue (Reported) $6.8M $9.3M $9.2M $9.6M $10.9M
Operating Income (Reported) -$44.3M -$118.1M -$178.9M -$235.6M -$378.9M
Operating Income (Adjusted) -$44.1M -$118.1M -$178.9M -$235.6M -$378.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1M $1.9M $2.8M $2.2M $3M
Revenue Growth (YoY) 48.24% -13.54% 49.51% -20.8% 35.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.6M $33M $45.6M $52.8M $95.6M
Selling, General & Admin $4.8M $7.4M $10.4M $16.1M $28.3M
Other Inc / (Exp) -- -$46K -$18K -$105K $201K
Operating Expenses $18.4M $40.4M $56M $68.9M $124M
Operating Income -$16.3M -$38.5M -$53.2M -$66.7M -$121M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.3M -$38.5M -$50.5M -$60.4M -$102.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.3M -$38.5M -$50.5M -$60.4M -$102.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.3M -$38.5M -$50.5M -$60.4M -$102.3M
 
Basic EPS (Cont. Ops) -$0.43 -$1.64 -$0.88 -$0.80 -$0.80
Diluted EPS (Cont. Ops) -$0.43 -$1.64 -$0.88 -$0.80 -$0.80
Weighted Average Basic Share $37.6M $47.3M $57.4M $76.1M $128.6M
Weighted Average Diluted Share $37.6M $47.3M $57.4M $76.1M $128.6M
 
EBITDA -$16.2M -$38.3M -$52.8M -$66.1M -$120.3M
EBIT -$16.3M -$38.5M -$53.2M -$66.7M -$121M
 
Revenue (Reported) $2.1M $1.9M $2.8M $2.2M $3M
Operating Income (Reported) -$16.3M -$38.5M -$53.2M -$66.7M -$121M
Operating Income (Adjusted) -$16.3M -$38.5M -$53.2M -$66.7M -$121M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.8M $9.3M $9.2M $9.6M $10.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $37.6M $101.2M $150.4M $191M $303.6M
Selling, General & Admin $13.5M $26.2M $37.7M $54.2M $86.2M
Other Inc / (Exp) -$75K -$62K -$57K -$594K -$248K
Operating Expenses $51.1M $127.4M $188.1M $245.2M $389.8M
Operating Income -$44.3M -$118.1M -$178.9M -$235.6M -$378.9M
 
Net Interest Expenses $3K -- -- -- --
EBT. Incl. Unusual Items -$44.4M -$118M -$174M -$212.2M -$322.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$44.4M -$118M -$174M -$212.2M -$322.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44.4M -$118M -$174M -$212.2M -$322.3M
 
Basic EPS (Cont. Ops) -$2.17 -$3.66 -$3.33 -$2.91 -$2.89
Diluted EPS (Cont. Ops) -$2.17 -$3.66 -$3.33 -$2.91 -$2.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$43.8M -$117.4M -$177.5M -$233.5M -$376.2M
EBIT -$44.1M -$118.1M -$178.9M -$235.6M -$378.9M
 
Revenue (Reported) $6.8M $9.3M $9.2M $9.6M $10.9M
Operating Income (Reported) -$44.3M -$118.1M -$178.9M -$235.6M -$378.9M
Operating Income (Adjusted) -$44.1M -$118.1M -$178.9M -$235.6M -$378.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.3M $9.2M $9.6M $10.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $101.2M $150.4M $191M $303.6M --
Selling, General & Admin $26.2M $37.7M $54.2M $86.2M --
Other Inc / (Exp) -$62K -$57K -$594K -$248K --
Operating Expenses $127.4M $188.1M $245.2M $389.8M --
Operating Income -$118.1M -$178.9M -$235.6M -$378.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$118M -$174M -$212.2M -$322.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$118M -$174M -$212.2M -$322.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$118M -$174M -$212.2M -$322.3M --
 
Basic EPS (Cont. Ops) -$3.66 -$3.33 -$2.91 -$2.89 --
Diluted EPS (Cont. Ops) -$3.66 -$3.33 -$2.91 -$2.89 --
Weighted Average Basic Share $165.7M $208.6M $292M $446.1M --
Weighted Average Diluted Share $165.7M $208.6M $292M $446.1M --
 
EBITDA -$117.4M -$177.5M -$233.5M -$376.2M --
EBIT -$118.1M -$178.9M -$235.6M -$378.9M --
 
Revenue (Reported) $9.3M $9.2M $9.6M $10.9M --
Operating Income (Reported) -$118.1M -$178.9M -$235.6M -$378.9M --
Operating Income (Adjusted) -$118.1M -$178.9M -$235.6M -$378.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $321.5M $320.4M $340.4M $185.1M $219.9M
Short Term Investments $6.7M $85.1M $270.3M $410.3M $1.3B
Accounts Receivable, Net -- -- $2.4M $1.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $8.3M $7.3M $12.6M
Other Current Assets $3.5M $5.6M -- -- --
Total Current Assets $331.7M $411.1M $622.9M $611.3M $1.5B
 
Property Plant And Equipment $1.9M $15.6M $15M $16.7M $18.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $298K $850K $849K $596K $3.3M
Total Assets $333.9M $427.6M $638.8M $628.6M $1.6B
 
Accounts Payable -- $2.8M $4.6M $8.8M $8.5M
Accrued Expenses -- $11.3M $27.9M $25.5M $61.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.8M $3.1M $3.6M $3.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.6M $29.7M $51.9M $80.7M $98M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $27.7M $46.2M $60.7M $127.8M $138.9M
 
Common Stock $4K $5K $7K $8K $12K
Other Common Equity Adj -$5K -$187K -$2.7M $125K $2.9M
Common Equity $306.2M $381.4M $578.1M $500.8M $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $306.2M $381.4M $578.1M $500.8M $1.4B
 
Total Liabilities and Equity $333.9M $427.6M $638.8M $628.6M $1.6B
Cash and Short Terms $328.1M $405.5M $610.7M $595.4M $1.5B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $321.5M $320.4M $340.4M $185.1M $219.9M
Short Term Investments $6.7M $85.1M $270.3M $410.3M $1.3B
Accounts Receivable, Net -- -- $2.4M $1.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $8.3M $7.3M $12.6M
Other Current Assets $3.5M $5.6M -- -- --
Total Current Assets $331.7M $411.1M $622.9M $611.3M $1.5B
 
Property Plant And Equipment $1.9M $15.6M $15M $16.7M $18.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $298K $850K $849K $596K $3.3M
Total Assets $333.9M $427.6M $638.8M $628.6M $1.6B
 
Accounts Payable -- $2.8M $4.6M $8.8M $8.5M
Accrued Expenses -- $11.3M $27.9M $25.5M $61.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.8M $3.1M $3.6M $3.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.6M $29.7M $51.9M $80.7M $98M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $27.7M $46.2M $60.7M $127.8M $138.9M
 
Common Stock $4K $5K $7K $8K $12K
Other Common Equity Adj -$5K -$187K -$2.7M $125K $2.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $306.2M $381.4M $578.1M $500.8M $1.4B
 
Total Liabilities and Equity $333.9M $427.6M $638.8M $628.6M $1.6B
Cash and Short Terms $328.1M $405.5M $610.7M $595.4M $1.5B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$44.4M -$118M -$174M -$212.2M -$322.3M
Depreciation & Amoritzation $373K $639K $1.4M $2.1M $2.8M
Stock-Based Compensation $4.3M $17.1M $27.1M $38.2M $51.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$37.1M -$94.8M -$136.3M -$119.1M -$300.9M
 
Capital Expenditures $1.1M $3.7M $2.8M $4.2M $7.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.8M -$82.5M -$190M -$130.1M -$854.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.7M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $272M $176.3M $346.2M $93.9M $1.2B
 
Beginning Cash (CF) $94.6M $321.7M $320.7M $340.6M $185.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $227.1M -$1M $19.9M -$155.3M $37.3M
Ending Cash (CF) $321.7M $320.7M $340.6M $185.4M $222.7M
 
Levered Free Cash Flow -$38.2M -$98.6M -$139.1M -$123.3M -$307.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$16.3M -$38.5M -$50.5M -$60.4M -$102.3M
Depreciation & Amoritzation $115K $208K $381K $615K $738K
Stock-Based Compensation $1.9M $4.5M $7.3M $9.8M $14.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.1M -$26.2M -$39.2M $16.5M -$99.9M
 
Capital Expenditures $237K $1.7M $850K $863K $3.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.9M -$84.1M -$7.8M $51M -$64.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $24M $10.5M -- -- --
Cash From Financing $450K $20.7M $243.7M $31.9M $13.7M
 
Beginning Cash (CF) $341.3M $410.3M $144M $85.9M $373M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.6M -$89.6M $196.7M $99.4M -$150.3M
Ending Cash (CF) $321.7M $320.7M $340.6M $185.4M $222.7M
 
Levered Free Cash Flow -$13.3M -$27.9M -$40M $15.6M -$103.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$44.4M -$118M -$174M -$212.2M -$322.3M
Depreciation & Amoritzation $373K $639K $1.4M $2.1M $2.8M
Stock-Based Compensation $4.3M $17.1M $27.1M $38.2M $51.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$37.1M -$94.8M -$136.3M -$119.1M -$300.9M
 
Capital Expenditures $1.1M $3.7M $2.8M $4.2M $7.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.8M -$82.5M -$190M -$130.1M -$854.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.7M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $272M $176.3M $346.2M $93.9M $1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $227.1M -$1M $19.9M -$155.3M $37.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$38.2M -$98.6M -$139.1M -$123.3M -$307.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$118M -$174M -$212.2M -$322.3M --
Depreciation & Amoritzation $639K $1.4M $2.1M $2.8M --
Stock-Based Compensation $17.1M $27.1M $38.2M $51.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$94.8M -$136.3M -$119.1M -$300.9M --
 
Capital Expenditures $3.7M $2.8M $4.2M $7.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$82.5M -$190M -$130.1M -$854.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$0 -- -- -- --
Cash From Financing $176.3M $346.2M $93.9M $1.2B --
 
Beginning Cash (CF) $1.3B $729.8M $699.7M $1.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M $19.9M -$155.3M $37.3M --
Ending Cash (CF) $1.3B $749.7M $544.5M $1.6B --
 
Levered Free Cash Flow -$98.6M -$139.1M -$123.3M -$307.9M --

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