Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Product revenues, net | revenue | 305.96M | 229.62% |
| Total operating expenses | cost | 459.28M | 34.70% |
| Change in fair value of contingent consideration | cost | 46.96M | 156.62% |
| Aggregate | cost | 506.25M | |
| Selling, general and administrative | cost | 247.26M | 67.58% |
| Research and development | cost | 209.49M | 37.30% |
| Cost of product revenues (excluding amortization of intangible assets) | cost | 47.42M | 122.86% |
| Amortization of intangible assets | cost | 2.08M | 64.77% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 270.07M | 320.17% |
| Non-US | 35.90M | 25.75% |
| Segment | Value | YoY |
|---|---|---|
| BRINSUPRI | 207.85M | |
| ARIKAYCE | 98.11M | 5.70% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Marketable securities | assets | 641.33M | |
| Cash and cash equivalents | assets | 582.19M | |
| Accounts receivable | assets | 178.56M | |
| Inventory | assets | 132.91M | |
| Prepaid expenses and other current assets | assets | 78.19M | |
| Total current assets | assets | 1.61B | |
| Goodwill | assets | 136.11M | |
| Fixed assets, net | assets | 102.85M | |
| Other assets | assets | 99.28M | |
| Intangibles, net | assets | 95.57M | |
| Finance lease right-of-use assets | assets | 14.88M | |
| Operating lease right-of-use assets | assets | 14.00M | |
| Total assets | assets | 2.08B | |
| Total liabilities | liabilities | 1.37B | |
| Total shareholders’ equity | equity | 704.85M | |
| Accumulated deficit | equity | 5.80B | |
| Debt, long-term | liabilities | 542.22M | |
| Total current liabilities | liabilities | 361.01M | |
| Contingent consideration | liabilities | 270.31M | |
| Royalty financing agreement | liabilities | 162.14M | |
| Finance lease liabilities, long-term | liabilities | 19.82M | |
| Operating lease liabilities, long-term | liabilities | 9.84M | |
| Other long-term liabilities | liabilities | 5.68M | |
| Aggregate | equity | 6.51B | |
| Accounts payable and accrued liabilities | liabilities | 352.56M | |
| Operating lease liabilities | liabilities | 5.01M | |
| Finance lease liabilities | liabilities | 3.45M | |
| Additional paid in capital | equity | 6.50B | |
| Common stock, $0.01 par value; 500,000,000 authorized shares, 216,521,841 and 214,255,853 issued and outstanding shares at march 31, 2026 and december 31, 2025, respectively | equity | 2.17M | |
| Accumulated other comprehensive gain | equity | 4000 |
| Item | Value |
|---|---|
| Stock-based compensation expense | 45.75M |
| Increase (decrease) in prepaid expense and other assets | 12.59M |
| Royalty financing non-cash interest expense | 5.11M |
| Depreciation | 2.93M |
| Amortization of intangible assets | 2.08M |
| Amortization of debt issuance costs | 1.38M |
| Finance lease amortization expense | 678000 |
| Non-cash operating lease expense | 567000 |
| Other liabilities | -497000 |
| Increase (decrease) in inventories | -1.89M |
| Increase (decrease) in other noncurrent assets | -2.36M |
| Accretion of debt discount, marketable securities | -6.51M |
| Accounts payable and accrued liabilities | -33.88M |
| Increase (decrease) in accounts receivable | -38.19M |
| Change in fair value of contingent consideration | -46.96M |
| Net loss | -163.56M |
| Item | Value |
|---|---|
| Maturities of marketable securities | 284.00M |
| Payments to acquire property, plant, and equipment | -3.48M |
| Payment of milestone | -15.00M |
| Item | Value |
|---|---|
| Proceeds from exercise of stock options and espp | 30.31M |
| Finance lease, principal payments | -799000 |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 510.44M |
| Cash and cash equivalents, end of period | 582.19M |
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