Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 56.7M. Gross profit 42.45M. Net profit -53.39M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '26. Licensing Royalties And Other 37.84M. Nuvaxovid Sales 0. Supply Sales 18.85M.
Government ContractGrantRoyaltyProductRoyalties And OtherSales Based RoyaltiesLicensing Royalties And OtherNuvaxovid SalesSupply Sales
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Gross margin 74.9%. Operating margin -96.8%. Net profit margin -94.2%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q4 '23. Remaining performance obligations 2B.
Remaining performance obligations
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q4 '20. Purchase & other commitments 117M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period Q2 '26. Operating cash flow -72.8M.
Operating cash flowCapexFree cash flow
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 191.5M. Debt 297.3M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 282,613,919 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 289,918,978 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 310,180,645 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 323,229,390 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 346,748,986 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 381,683,985 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 382,730,563 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 19,222,410 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 469,453,883 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 23,472,574 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 25,528,642 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 32,352,416 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 53,854,913 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 61,211,223 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 62,927,485 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 70,953,739 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 74,061,594 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 74,248,279 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 75,415,774 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 75,841,171 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 78,122,978 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 78,166,935 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 78,476,814 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 86,039,923 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 86,291,473 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 94,308,379 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 118,730,398 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 139,505,770 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 140,373,255 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 159,891,014 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 160,148,088 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 160,421,136 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 161,957,868 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 162,155,109 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 162,470,138 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 162,575,937 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 164,422,575 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 164,815,529 source shares.
Latest period Q2 2026. EPS (TTM) -1.50.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 282,613,919 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 289,918,978 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 310,180,645 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 323,229,390 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 346,748,986 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 381,683,985 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 382,730,563 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 19,222,410 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 469,453,883 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 23,472,574 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 25,528,642 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 32,352,416 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 53,854,913 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 61,211,223 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 62,927,485 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 70,953,739 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 74,061,594 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 74,248,279 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 75,415,774 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 75,841,171 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 78,122,978 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 78,166,935 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 78,476,814 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 86,039,923 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 86,291,473 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 94,308,379 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 118,730,398 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 139,505,770 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 140,373,255 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 159,891,014 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 160,148,088 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 160,421,136 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 161,957,868 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 162,155,109 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 162,470,138 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 162,575,937 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 164,422,575 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 164,815,529 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -6.5x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
2019-05-10: Reverse stock split 1-for-20
Latest period 2026. Shares outstanding 164.8M. Class detail unavailable 164.8M.
