4592.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Research & development | $2.68B | $2.36B | $2.85B | $6.12B | +13.6% |
| Selling, general & admin | $1.12B | $1.16B | $1.69B | $1.78B | -3.6% |
| Total operating expense | $3.79B | $3.52B | $4.54B | $7.90B | +7.9% |
| Operating income | -$3.79B | -$3.52B | -$4.54B | -$7.90B | -7.9% |
| Net interest income | -$168.88M | -$129.72M | -$32.85M | -$124.21M | -30.2% |
| Pre-tax income | -$4.29B | -$3.01B | -$2.54B | -$4.70B | -42.6% |
| Tax provision | -$449.13M | -$127.78M | $102.20M | $862.14M | -251.5% |
| Net income | -$3.84B | -$2.88B | -$2.64B | -$5.56B | -33.3% |
| Net income to common | -$3.84B | -$2.88B | -$2.64B | -$5.56B | -33.3% |
| Basic EPS | -52.55 | -40.48 | -40.48 | -95.99 | -29.8% |
| Diluted EPS | -52.55 | -40.48 | -40.48 | -95.99 | -29.8% |
| EBIT | -$4.26B | -$3.00B | -$2.53B | -$4.67B | -41.8% |
| EBITDA | -$4.25B | -$2.99B | -$2.52B | -$4.65B | -41.9% |
| Basic shares | 73.12M | 71.22M | 65.32M | 57.92M | +2.7% |
| Diluted shares | 73.12M | 71.22M | 65.32M | 57.92M | +2.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.08B | $2.92B | $4.45B | $6.73B | — | +416.3% |
| Cash & short-term investments | $15.08B | $2.92B | $4.45B | $6.73B | — | +416.3% |
| Inventory | — | — | — | $0 | $467.85M | — |
| Total current assets | $15.49B | $3.34B | $4.94B | $6.97B | — | +364.4% |
| Property, plant & equipment | $69.11M | $40.32M | $44.32M | $47.86M | — | +71.4% |
| Goodwill & intangibles | $43.89M | $43.89M | $43.89M | $1.29M | — | 0.0% |
| Total assets | $15.62B | $3.45B | $5.05B | $7.05B | — | +353.1% |
| Total current liabilities | $534.29M | $732.08M | $905.64M | $1.09B | — | -27.0% |
| Current debt | $129.00M | $268.00M | $268.00M | $268.00M | — | -51.9% |
| Long-term debt | $1.11B | $129.00M | $397.00M | $665.00M | — | +760.2% |
| Total debt | $1.24B | $397.00M | $665.00M | $933.00M | — | +212.0% |
| Total liabilities | $2.02B | $1.68B | $2.25B | $2.62B | — | +19.7% |
| Retained earnings | -$995.90M | -$698.90M | -$1.95B | -$8.18B | — | -42.5% |
| Shareholder equity | $13.60B | $1.76B | $2.79B | $4.43B | — | +671.7% |
| Working capital | $14.96B | $2.60B | $4.03B | $5.88B | — | +474.4% |
| Net tangible assets | $13.56B | $1.72B | $2.75B | $4.43B | — | +688.9% |
| Shares issued | 78.03M | 70.93M | 67.93M | 64.08M | — | +10.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.29B | -$3.01B | -$2.54B | -$4.70B | -42.6% |
| Depreciation & amortisation | $8.05M | $9.37M | $14.50M | $24.61M | -14.0% |
| Stock-based compensation | $72.65M | $19.24M | $34.18M | $102.98M | +277.6% |
| Change in working capital | $5.31M | -$66.96M | -$445.12M | $468.83M | +107.9% |
| Operating cash flow | -$3.76B | -$3.60B | -$4.77B | -$7.43B | -4.4% |
| Capital expenditure | -$32.80M | -$4.89M | -$54.97M | -$8.00M | -570.6% |
| Investing cash flow | -$231.04M | -$4.27M | -$19.03M | -$10.10M | -5,314.7% |
| Financing cash flow | $15.96B | $2.09B | $2.37B | $9.45B | +663.4% |
| Free cash flow | -$3.79B | -$3.61B | -$4.82B | -$7.44B | -5.1% |
| End cash position | $14.82B | $2.85B | $4.39B | $6.68B | +419.3% |
| Line item | 2026-04-30 | 2025-04-30 | YoY |
|---|---|---|---|
| Basic EPS | -10.71 | -21.38 | +49.9% |
| Diluted EPS | -10.71 | -21.38 | +49.9% |
| Basic shares | 78.04M | 71.63M | +8.9% |
| Diluted shares | 78.04M | 71.63M | +8.9% |
| Line item | 2026-01-31 | 2025-07-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $15.08B | $2.74B | +450.8% |
| Cash & short-term investments | $15.08B | $2.74B | +450.8% |
| Total current assets | $15.49B | $3.11B | +397.8% |
| Property, plant & equipment | $69.11M | $40.55M | +70.4% |
| Goodwill & intangibles | $43.89M | $43.89M | 0.0% |
| Total assets | $15.62B | $3.22B | +385.3% |
| Total current liabilities | $534.29M | $493.71M | +8.2% |
| Current debt | $129.00M | $263.00M | -51.0% |
| Long-term debt | $1.11B | $1.09B | +1.5% |
| Total debt | $1.24B | $1.36B | -8.7% |
| Total liabilities | $2.02B | $1.93B | +4.8% |
| Retained earnings | -$995.90M | $849.47M | -217.2% |
| Shareholder equity | $13.60B | $1.29B | +951.2% |
| Working capital | $14.96B | $2.62B | +471.2% |
| Net tangible assets | $13.56B | $1.25B | +984.6% |
| Shares issued | 78.03M | 72.03M | +8.3% |
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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