4575.T
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $0 | $0 | $0 | — |
| Operating revenue | — | $0 | $0 | $0 | — |
| Research & development | — | $983.49M | $671.04M | $607.78M | — |
| Selling, general & admin | — | $278.55M | $294.92M | $238.66M | — |
| Total operating expense | — | $1.26B | $965.96M | $846.44M | — |
| Operating income | — | -$1.26B | -$965.96M | -$846.44M | — |
| Net interest income | — | -$5.51M | -$321.13M | -$8.55M | — |
| Pre-tax income | — | -$1.21B | -$1.24B | -$854.33M | — |
| Tax provision | — | $1.25M | $1.25M | $1.25M | — |
| Net income | — | -$1.21B | -$1.24B | -$855.58M | — |
| Net income to common | — | -$1.21B | -$1.24B | -$855.58M | — |
| Basic EPS | -61.14 | -67.90 | -83.03 | -88.31 | +10.0% |
| Diluted EPS | -61.14 | -67.90 | -83.03 | -88.31 | +10.0% |
| EBIT | — | -$1.26B | -$1.24B | -$848.65M | — |
| EBITDA | — | -$1.26B | -$1.24B | -$848.65M | — |
| Basic shares | 18.94M | — | 14.98M | 9.69M | — |
| Diluted shares | 18.94M | 17.81M | 14.98M | 9.69M | +6.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.89B | $1.62B | $737.77M | +16.7% |
| Cash & short-term investments | $1.89B | $1.62B | $737.77M | +16.7% |
| Inventory | $728.00K | $772.00K | $1.07M | -5.7% |
| Total current assets | $2.31B | $2.07B | $758.60M | +11.6% |
| Total assets | $2.43B | $2.09B | $790.71M | +16.6% |
| Total current liabilities | $91.99M | $153.85M | $172.68M | -40.2% |
| Long-term debt | — | $0 | $367.34M | — |
| Total debt | — | $0 | $367.34M | — |
| Total liabilities | $91.99M | $153.85M | $540.02M | -40.2% |
| Retained earnings | -$12.85B | -$11.64B | -$10.40B | -10.4% |
| Shareholder equity | $2.34B | $1.93B | $250.69M | +21.2% |
| Working capital | $2.22B | $1.91B | $585.92M | +15.8% |
| Net tangible assets | $2.34B | $1.93B | $250.69M | +21.2% |
| Shares issued | 18.02M | 16.40M | 11.54M | +9.9% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$1.21B | -$1.24B | -$854.33M | +2.8% |
| Change in working capital | $51.65M | -$428.47M | $71.79M | +112.1% |
| Operating cash flow | -$1.28B | -$1.40B | -$719.81M | +8.5% |
| Investing cash flow | — | $0 | $182.00K | — |
| Share buybacks | -$9.00K | -$94.00K | $0 | +90.4% |
| Financing cash flow | $1.54B | $2.27B | $282.75M | -32.3% |
| Free cash flow | -$1.28B | -$1.40B | -$719.81M | +8.5% |
| End cash position | $1.89B | $1.62B | $737.77M | +16.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.20B | — | — |
| Cash & short-term investments | $2.20B | — | — |
| Total current assets | $2.38B | — | — |
| Total assets | $2.47B | $3.13B | -21.0% |
| Total current liabilities | $96.37M | — | — |
| Total liabilities | $96.36M | — | — |
| Retained earnings | -$14.58B | — | — |
| Shareholder equity | $2.38B | $3.02B | -21.3% |
| Working capital | $2.28B | $2.91B | -21.7% |
| Net tangible assets | $2.38B | $3.02B | -21.3% |
| Shares issued | 19.71M | 19.11M | +3.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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