ALLO - Allogene Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.43
DETAILS
HIGH:
$9.00
LOW:
$3.85
MEDIAN:
$6.42
CONSENSUS:
$6.43
UPSIDE:
221.50%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 2.9 | 3.1 | 31.2 | 40.2 | 3.1 | 3.2 | 44.7 | 50.4 | 3.6 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4.6 | (2.9) | (3.1) | (31.2) | (40.2) | (3.1) | (3.2) | (44.7) | (50.4) | (3.5) | (0.0) | (3.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| R&D Expenses | 30.7 | 29.1 | 28.6 | 31.2 | 40.2 | 50.2 | 45.0 | 44.7 | 50.4 | 52.3 | 54.7 | 46.0 | 62.0 | 80.2 | 75.4 | 63.6 | 57.2 | 60.2 | 54.0 | 58.7 | 52.3 | 55.2 | 52.2 | 51.4 | 47.3 | 42.0 | 49.4 | 40.0 | 31.8 | 23.4 | 18.5 | 10.9 | 122.5 | 0 | 0 |
| SG&A Expenses | 20.8 | 14.1 | 13.8 | 13.7 | 14.3 | 15.0 | 15.5 | 16.3 | 16.1 | 17.3 | 17.2 | 17.0 | 18.5 | 18.9 | 21.0 | 18.9 | 19.5 | 19.9 | 20.0 | 19.0 | 18.8 | 16.4 | 17.1 | 16.6 | 15.9 | 15.6 | 15.2 | 15.0 | 14.2 | 13.1 | 14.5 | 11.3 | 12.5 | 2.6 | 0.0 |
| Other Expenses | 0 | 0 | (3.1) | (31.2) | (37.8) | (3.1) | (3.2) | (34.0) | (45.4) | (3.6) | 13.2 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 51.6 | 43.2 | 39.3 | 13.7 | 16.7 | 62.1 | 57.3 | 27.1 | 21.1 | 66.0 | 85.1 | 59.4 | 80.6 | 99.1 | 96.4 | 82.5 | 76.7 | 80.1 | 73.9 | 77.7 | 71.1 | 71.5 | 69.4 | 68.0 | 63.2 | 57.7 | 64.6 | 55.0 | 46.0 | 36.5 | 33.0 | 22.2 | 135.0 | 2.6 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | (46.9) | (46.1) | (42.4) | (44.9) | (56.8) | (65.2) | (60.5) | (71.8) | (71.4) | (69.5) | (85.2) | (63.0) | (80.5) | (99.1) | (96.4) | (82.5) | (76.6) | (80.0) | (73.9) | (77.7) | (71.0) | (33.2) | (69.4) | (68.0) | (63.2) | (57.7) | (64.6) | (55.0) | (46.0) | (36.5) | (33.0) | (22.2) | (135.0) | (2.6) | (0.0) |
| Interest Expense | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 |
| Interest Income | 4.6 | 3.6 | 3.7 | 3.9 | 6.2 | 5.5 | 3.0 | 6.7 | 5.0 | 5.4 | 6.3 | 6.2 | 3.8 | 2.1 | 2.8 | 1.0 | 0.3 | 0.5 | 0.2 | 0.4 | 0.6 | 0.5 | 1.6 | 2.0 | 2.3 | 3.3 | 3.7 | 4.3 | 4.6 | 4.8 | 4.2 | 1.5 | 0.1 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | (39.7) | (39.4) | (35.4) | (38.0) | (47.6) | (56.5) | (56.2) | (63.0) | (62.7) | (61.4) | (68.5) | (58.7) | (75.6) | (96.5) | (91.8) | (79.3) | (71.1) | (76.2) | (70.6) | (75.9) | (69.0) | (31.3) | (59.5) | (66.2) | (61.3) | (55.6) | (59.3) | (53.7) | (44.8) | (35.8) | (30.1) | (39.6) | (134.6) | (2.6) | (0.0) |
| EBIT | (42.3) | (42.3) | (38.5) | (41.1) | (50.7) | (59.6) | (59.4) | (66.2) | (66.4) | (65) | (71.9) | (62.3) | (79.2) | (100.0) | (94.8) | (83.1) | (74.8) | (79.8) | (74.9) | (78.2) | (70.9) | (33.2) | (61.3) | (68.0) | (63.2) | (57.7) | (61.2) | (55.0) | (46.0) | (36.5) | (30.6) | (40.1) | (135.0) | (2.6) | (0.0) |
| Income Before Tax | (42.7) | (42.6) | (38.8) | (41.4) | (50.9) | (59.7) | (59.5) | (66.3) | (66.4) | (65) | (89.3) | (62.3) | (79.2) | (100.0) | (94.8) | (83.1) | (74.8) | (79.8) | (74.9) | (78.2) | (70.9) | (33.0) | (68.6) | (66.2) | (61.0) | (54.5) | (61.2) | (50.7) | (41.4) | (31.6) | (30.6) | (43.5) | (134.9) | (2.6) | (0.0) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.0 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Net Income | (42.7) | (42.6) | (38.8) | (41.4) | (50.9) | (59.7) | (59.9) | (66.3) | (66.4) | (65) | (89.3) | (62.3) | (79.2) | (100.0) | (94.8) | (83.1) | (74.8) | (79.8) | (74.9) | (78.2) | (70.9) | (33.0) | (68.6) | (66.2) | (61.0) | (54.5) | (61.0) | (50.7) | (41.2) | (31.6) | (30.5) | (43.5) | (134.9) | (2.6) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.13 | -0.18 | -0.17 | -0.19 | -0.23 | -0.28 | -0.28 | -0.32 | -0.35 | -0.38 | -0.51 | -0.37 | -0.54 | -0.68 | -0.66 | -0.58 | -0.52 | -0.56 | -0.54 | -0.57 | -0.53 | -0.25 | -0.53 | -0.52 | -0.53 | -0.50 | -0.58 | -0.50 | -0.41 | -0.32 | -0.37 | -0.38 | -1.19 | -0.06 | – |
| EPS (Diluted) | -0.13 | -0.18 | -0.17 | -0.19 | -0.23 | -0.28 | -0.28 | -0.32 | -0.35 | -0.38 | -0.51 | -0.37 | -0.54 | -0.68 | -0.66 | -0.58 | -0.52 | -0.56 | -0.54 | -0.57 | -0.53 | -0.25 | -0.53 | -0.52 | -0.53 | -0.50 | -0.58 | -0.50 | -0.41 | -0.32 | -0.37 | -0.38 | -1.19 | -0.06 | – |
| Shares Outstanding | 328.9 | 240.3 | 220.6 | 222.0 | 218.9 | 215.4 | 210.6 | 209.2 | 190.0 | 169.1 | 168.3 | 167.6 | 146.8 | 144.6 | 144.1 | 143.7 | 143.4 | 141.4 | 139.2 | 137.0 | 134.8 | 132.2 | 129.8 | 127.1 | 115.4 | 109.0 | 104.8 | 102.2 | 99.8 | 97.3 | 82.1 | 113.7 | 113.7 | 44.0 | 44.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 38.6 | 30.3 | 51.7 | 37.8 | 52.3 | 42.5 | 75.2 | 51.2 | 170.7 | 51.0 | 83.2 | 69.2 | 154.8 | 109.9 | 61.9 | 74.4 | 96.0 | 84.5 | 173.3 | 190.0 | 223.5 | 236.9 | 183.4 | 158.1 | 280.4 | 135.9 | 175.1 | 161.0 | 650.2 | 92.7 | 721.4 | 83.1 | 293.9 |
| Short-Term Investments | 294.0 | 236.6 | 198.5 | 214.4 | 220.8 | 237.6 | 217.3 | 240.3 | 274.0 | 333.8 | 365.5 | 396.3 | 337.2 | 361.3 | 455.4 | 477.9 | 394.5 | 364.5 | 284.0 | 293.5 | 364.2 | 462.7 | 644.6 | 682.9 | 619.3 | 357.0 | 355.4 | 340.3 | 0 | 373.4 | 0 | 161.1 | 0 |
| Net Receivables | 0 | 1.3 | 1.5 | 2.1 | 0 | 0 | 0 | 0 | 2 | 1.7 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.3 | 3.3 | 3.4 | 3.1 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (147.8) | 0 | (262.0) | 0 | 0 |
| Other Current Assets | 0 | 5.1 | 6.0 | 6.4 | 9.5 | 11.5 | 10.9 | 12.9 | 10.5 | 0 | 10.4 | 7.9 | 10.1 | 10.2 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 3.1 | 0 |
| Total Current Assets | 340 | 273.3 | 257.7 | 260.7 | 282.7 | 291.6 | 303.4 | 304.4 | 457.1 | 395.4 | 459.1 | 473.5 | 502.1 | 481.5 | 528.8 | 569.1 | 513.0 | 469.7 | 471.3 | 502.9 | 602.2 | 716.1 | 845.1 | 854.1 | 909.6 | 504.4 | 544.6 | 509.8 | 511.5 | 476.6 | 468.0 | 247.4 | 294.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 105.1 | 108.8 | 112.7 | 116.8 | 120.8 | 127.1 | 131.3 | 135.3 | 150.5 | 160.4 | 163.2 | 181.5 | 186.7 | 191.8 | 196.4 | 199.7 | 204.1 | 177.3 | 181.0 | 164.6 | 164.9 | 163.3 | 160.1 | 144.2 | 127.0 | 110.2 | 100.9 | 77.4 | 67.7 | 52.8 | 41.6 | 29.7 | 3.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.5 | 0.6 | 0.8 | 0.9 | 1.1 |
| Long-Term Investments | 91.0 | 10.3 | 8.0 | 35.2 | 29.5 | 55.5 | 80.7 | 111.8 | 11.4 | 25.4 | 3.6 | 47.8 | 62.5 | 53.9 | 76.5 | 99.2 | 211.3 | 298.3 | 382.4 | 396.1 | 344.3 | 283.9 | 207.9 | 212.5 | 215.5 | 65.0 | 63.2 | 100.7 | 147.8 | 214.6 | 262.0 | 154.0 | 0 |
| Other Non-Current Assets | 14.0 | 3.5 | 37.4 | 27.0 | 37.6 | 33.8 | 33.4 | 37.6 | 27.9 | 5.2 | 16.9 | 9.6 | 19.7 | 19.7 | 19.9 | 19.7 | 19.2 | 19.3 | 16.1 | 15.6 | 15.3 | 15.7 | 14.6 | 11.7 | 6.5 | 9.0 | 8.9 | 7.4 | 6.5 | 4.7 | 1.5 | 3.2 | 0 |
| Total Non-Current Assets | 210.1 | 122.7 | 158.2 | 179.1 | 187.9 | 216.4 | 245.3 | 284.7 | 189.8 | 191.0 | 183.7 | 238.9 | 268.9 | 265.4 | 292.8 | 318.5 | 434.6 | 494.9 | 579.5 | 576.4 | 524.6 | 463.0 | 382.7 | 368.4 | 349.0 | 184.1 | 173.2 | 185.8 | 222.5 | 272.7 | 305.9 | 187.9 | 4.6 |
| Total Assets | 550.1 | 396.0 | 415.9 | 439.8 | 470.6 | 508.0 | 548.7 | 589.1 | 646.9 | 586.4 | 642.8 | 712.3 | 771.0 | 746.9 | 821.6 | 887.6 | 947.6 | 964.6 | 1,050.8 | 1,079.2 | 1,126.7 | 1,179.0 | 1,227.8 | 1,222.5 | 1,258.5 | 688.5 | 717.8 | 695.5 | 734.0 | 749.4 | 773.9 | 435.2 | 298.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 6.0 | 4.9 | 4.3 | 3.7 | 4.9 | 5.1 | 5.4 | 5.5 | 12.9 | 5.8 | 5.9 | 6.2 | 10.2 | 14.7 | 13.9 | 11.0 | 9.7 | 8.7 | 10.3 | 11.5 | 11.0 | 14.9 | 10.4 | 10.2 | 9.1 | 7.2 | 9.2 | 8.0 | 23.5 | 13.0 | 12.3 | 3.1 | 1.3 |
| Short-Term Debt | 0 | 8.4 | 0 | 8.0 | 0 | 0 | 0 | 0 | 7.2 | 6.9 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.6 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.9 | 0.8 | 0.4 | 0.2 | 0.4 | 0.3 | 0.2 | 39.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 |
| Other Current Liabilities | 0 | 15.0 | 10.2 | 20.0 | 0 | 0 | 12.1 | 0 | (7.2) | (6.9) | 12.7 | (6.6) | 0 | 0 | 17.9 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 13.0 | 0 | 0 | 0 | 12.4 | 18.6 | 5.1 | 6.7 | 5.2 | 6.4 | 3.1 |
| Total Current Liabilities | 31.7 | 28.3 | 32.5 | 31.8 | 31.7 | 30.0 | 35.5 | 32.6 | 37.3 | 30.9 | 37.1 | 37.6 | 54.7 | 59.6 | 53.7 | 48.9 | 44.9 | 36.9 | 47.9 | 53.5 | 46.0 | 54.8 | 94.3 | 50.1 | 40.9 | 26.8 | 33.1 | 33.4 | 38 | 27.3 | 29.5 | 159.5 | 14.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.8 | 16.1 | 15.8 | 15.5 | 15.1 | 11.3 | 7.8 | 7.7 | 7.6 | 5.2 | 5.2 | 1.5 | 1.5 | 1.5 | 5.8 | 2.0 | 2.6 | 3.5 | 7.8 | 5.2 | 5.7 | 2.8 | 3.1 | 2.8 | 3.2 | 3.6 | 4.4 | 4.8 | 5.5 | 6.1 | 6.8 | 7.5 | 2.5 |
| Total Non-Current Liabilities | 82.2 | 88.8 | 90.8 | 92.6 | 94.4 | 92.6 | 91.0 | 92.8 | 94.5 | 94.1 | 93.5 | 91.6 | 93.3 | 95.0 | 101.0 | 98.7 | 100.8 | 72.5 | 77.7 | 55.8 | 56.9 | 54.4 | 53.9 | 53.6 | 54.2 | 55.2 | 55.7 | 42.5 | 40.4 | 40.9 | 41.2 | 444.2 | 2.5 |
| Total Liabilities | 113.9 | 117.1 | 123.4 | 124.4 | 126.0 | 122.6 | 126.5 | 125.4 | 131.8 | 125.0 | 130.6 | 129.2 | 148.1 | 154.6 | 154.7 | 147.6 | 145.7 | 109.4 | 125.6 | 109.3 | 102.9 | 109.3 | 148.2 | 103.8 | 95.1 | 82.0 | 88.8 | 75.8 | 78.4 | 68.1 | 70.7 | 603.7 | 17.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Retained Earnings | (2,096.0) | (2,053.3) | (2,010.7) | (1,971.9) | (1,930.5) | (1,879.6) | (1,819.8) | (1,759.9) | (1,693.6) | (1,627.2) | (1,562.2) | (1,474.0) | (1,412.7) | (1,334.7) | (1,235.0) | (1,141.1) | (1,058.0) | (983.2) | (894.6) | (828.5) | (750.3) | (679.4) | (646.3) | (577.8) | (511.6) | (450.6) | (396.1) | (335.1) | (284.4) | (243.1) | (211.5) | (181.0) | (137.5) |
| Accumulated Other Comprehensive Income | (0.5) | (0.2) | 0.3 | 0.2 | (0.0) | 0.0 | (0.1) | 0.2 | (0.8) | (0.9) | (1.0) | (2.4) | (3.9) | (5.9) | (9.9) | (13.0) | (11.5) | (9.2) | (2.6) | (0.4) | (0.3) | (0.1) | 0.3 | 1.0 | 1.8 | 1.6 | 1.1 | 1.9 | 2.2 | 1.4 | 0.3 | (0.1) | (261.1) |
| Total Stockholders' Equity | 436.2 | 278.9 | 292.5 | 315.3 | 344.6 | 385.4 | 422.2 | 463.7 | 515.0 | 461.4 | 512.2 | 583.1 | 622.9 | 592.3 | 666.9 | 740.0 | 801.9 | 855.2 | 925.2 | 969.9 | 1,023.8 | 1,069.8 | 1,079.6 | 1,118.7 | 1,163.4 | 606.5 | 629.0 | 619.7 | 655.6 | 681.2 | 703.2 | (168.4) | 281.6 |
| Total Liabilities & Equity | 550.1 | 396.0 | 415.9 | 439.8 | 470.6 | 508.0 | 548.7 | 589.1 | 646.9 | 586.4 | 642.8 | 712.3 | 771.0 | 746.9 | 821.6 | 887.6 | 947.6 | 964.6 | 1,050.8 | 1,079.2 | 1,126.7 | 1,179.0 | 1,227.8 | 1,222.5 | 1,258.5 | 688.5 | 717.8 | 695.5 | 734.0 | 749.4 | 773.9 | 435.2 | 298.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 70.4 | 81.1 | 83.3 | 85.1 | 79.2 | 81.3 | 90.8 | 85.1 | 94.2 | 95.8 | 95.1 | 96.7 | 91.8 | 99.7 | 101.1 | 96.7 | 98.2 | 69.0 | 73.1 | 50.6 | 51.2 | 51.6 | 53.8 | 50.8 | 51.1 | 51.5 | 53.0 | 37.7 | 34.9 | 34.8 | 34.5 | 165.3 | 0 |
| Net Debt | 31.7 | 50.7 | 31.6 | 47.3 | 26.9 | 38.8 | 15.5 | 33.9 | (76.5) | 44.8 | 12.0 | 27.4 | (62.9) | (10.2) | 39.2 | 22.3 | 2.2 | (15.5) | (100.2) | (139.4) | (172.3) | (185.2) | (129.6) | (107.3) | (229.3) | (84.4) | (122.1) | (123.3) | (615.3) | (57.9) | (686.9) | 82.1 | (293.9) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | (42.7) | (42.6) | (38.8) | (41.4) | (50.9) | (59.7) | (59.9) | (66.3) | (66.4) | (65) | (89.3) | (61.3) | (79.2) | (100.0) | (94.8) | (83.1) | (74.8) | (79.8) | (74.9) | (78.2) | (70.9) | (33.0) | (68.6) | (66.2) | (61.0) | (54.5) | (61.0) | (50.7) | (41.2) | (31.6) | (30.5) | (43.5) | (134.9) | (2.6) | (0.0) |
| Depreciation & Amortization | 2.6 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.6 | 3.6 | 3.5 | 3.6 | 3.6 | 3.5 | 3.1 | 3.9 | 3.7 | 3.7 | 4.2 | 2.3 | 2.0 | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | 1.3 | 1.1 | 0.7 | 0.5 | 0.5 | 0.5 | 0 | 0 |
| Stock-Based Compensation | 12.4 | 8.3 | 8.1 | 8.7 | 8.7 | 12.2 | 12.9 | 13.4 | 13.6 | 11.9 | 15.2 | 15.4 | 16.6 | 18.8 | 17.2 | 21.1 | 22.9 | 22.3 | 22.0 | 20.9 | 21.1 | 16.8 | 16.5 | 17.8 | 16.8 | 14.2 | 13.9 | 12.8 | 11.5 | 7.9 | 5.9 | 4.6 | 8.1 | 0 | 0 |
| Change in Working Capital | (0.6) | 18.4 | (0.2) | (0.1) | (2.2) | (8.3) | 5.3 | 21.2 | (16.8) | (4.4) | (3.4) | (14.9) | (4.4) | 7.4 | 10.8 | 7.8 | 5.1 | (20.0) | (0.1) | 3.4 | 3.9 | (39.3) | 35.0 | 7.2 | 14.9 | (3.2) | (6.5) | 2.2 | 4.7 | (7.2) | 0.9 | (2.3) | 10.9 | 2.6 | 0.0 |
| Other Non-Cash Items | (3.8) | 0.2 | 0.2 | 0.1 | 2.4 | (0.2) | 1.9 | (15.6) | 2.3 | (1.9) | 0.1 | 0.1 | 1.5 | 3.6 | 1.6 | 2.7 | 0.6 | 5.6 | 3.3 | 2.8 | 2.8 | 4.2 | 5.3 | 1.8 | 0.7 | 0.6 | 1.7 | 2.4 | (0.8) | 0.1 | 1.8 | 4.0 | 109.4 | 0 | 0 |
| Operating Cash Flow | (32.0) | (12.9) | (27.6) | (29.7) | (39.0) | (52.9) | (36.7) | (44.1) | (63.6) | (55.9) | (53.7) | (55.5) | (61.9) | (66.6) | (62.1) | (47.7) | (42.5) | (68.2) | (45.4) | (48.9) | (41.2) | (49.3) | (10.0) | (37.6) | (26.7) | (40.8) | (50.3) | (31.9) | (24.9) | (30.3) | (21.5) | (17.1) | (6.0) | 0.0 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.0) | 0 | (0.2) | (0.0) | (0.1) | (0.3) | (0.4) | 0 | (0.0) | (0.2) | (0.0) | (0.3) | (1.0) | (1.7) | (0.2) | (1.4) | (1.9) | (0.7) | (3.3) | (10.9) | (6.5) | (17.4) | (20.2) | (16.1) | (12.3) | (14.1) | (18.4) | (7.9) | (10.4) | (1.3) | (1.4) | (0.5) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.6) | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.8) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (183.7) | (101.7) | (28.4) | (49.7) | (9.9) | (50.2) | (47.0) | (190.8) | (42.6) | (81.1) | (68.7) | (199.4) | (135.4) | (35.1) | (47.8) | (49.5) | (61.7) | (89.2) | (50.8) | (145.4) | (180.3) | (149.1) | (182.2) | (213.3) | (519.2) | (123.0) | (89.7) | (61.2) | (49.4) | (52.4) | (333.9) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 36.3 | 72.1 | 62.0 | 61.9 | 53.8 | 56.5 | 102.2 | 115.2 | 117.2 | 103.3 | 136.3 | 165.2 | 152.9 | 149.1 | 99.1 | 74.6 | 117.1 | 68.7 | 82.5 | 161.8 | 215.8 | 268.2 | 221.8 | 150.1 | 106.2 | 120.3 | 116.8 | 158.3 | 101.7 | 95.7 | 21.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.6 | (34.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 97.2 | 52.3 | 43.3 | 21.8 | (315.4) | (2.1) | 0 | 0 |
| Investing Cash Flow | (147.6) | (29.6) | 33.6 | 11.9 | 43.8 | 6.2 | 54.9 | (76.0) | 74.6 | 22.1 | 67.5 | (34.3) | 17.2 | 112.9 | 49.6 | 24.9 | 54.0 | (22.4) | 29.2 | 13.0 | 24.6 | 96.8 | 22.2 | (83.4) | (429.0) | (15.0) | 7.9 | 78.8 | 44.5 | 32.9 | (313.4) | (316.8) | (2.6) | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,075.8 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 3.6 | 4.0 | 0 | 0 | 2.3 | 0 | 0 | 1.1 | 0 | 1.7 | 0.0 | 1.1 | 0.0 | 1.8 | 0.3 | 2.4 | 3.2 | 6.0 | 1.6 | 3.8 | 4.5 | 1.7 | 56.5 | 1.6 | 0.2 | 0.7 | 344.5 | 124.1 | 152.6 | 0 | 0 |
| Financing Cash Flow | 187.9 | 21.1 | 7.9 | 3.2 | 5.1 | 14.0 | 5.7 | 0.7 | 108.6 | 1.6 | 0.2 | 4.3 | 89.5 | 1.7 | 0.0 | 1.1 | 0.0 | 1.8 | 0.3 | 2.4 | 3.2 | 6.0 | 13.0 | 3.9 | 600.2 | 16.6 | 56.5 | 1.6 | 0.2 | 0.7 | 344.5 | 274.1 | 152.6 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.3 | (21.4) | 13.9 | (14.5) | 9.9 | (32.8) | 24.0 | (119.4) | 119.6 | (32.1) | 13.9 | (85.5) | 44.8 | 48.0 | (12.5) | (21.7) | 11.5 | (88.8) | (15.9) | (33.5) | (13.4) | 53.5 | 25.2 | (117.1) | 144.5 | (39.2) | 14.1 | 48.4 | 19.8 | 3.3 | 9.7 | (59.8) | 143.9 | 0.0 | 0 |
| Cash at Beginning | 40.6 | 51.7 | 48.1 | 52.3 | 52.7 | 85.5 | 61.5 | 181.0 | 51.0 | 93.4 | 79.5 | 165.1 | 109.9 | 72.2 | 84.6 | 106.3 | 94.8 | 183.6 | 199.5 | 233.0 | 246.3 | 192.8 | 167.6 | 284.7 | 140.2 | 179.4 | 165.3 | 116.9 | 97.0 | 93.7 | 84.1 | 143.9 | 0.0 | 0 | 0 |
| Cash at End | 48.9 | 30.3 | 62.0 | 37.8 | 62.6 | 52.7 | 85.5 | 61.5 | 170.7 | 61.3 | 93.4 | 79.5 | 154.8 | 120.2 | 72.2 | 84.6 | 106.3 | 94.8 | 183.6 | 199.5 | 233.0 | 246.3 | 192.8 | 167.6 | 284.7 | 140.2 | 179.4 | 165.3 | 116.9 | 97.0 | 93.7 | 84.1 | 143.9 | 0.0 | 0 |
| Free Cash Flow | (32.1) | (12.9) | (27.6) | (29.9) | (39.1) | (53.0) | (37.0) | (44.5) | (63.6) | (55.9) | (53.9) | (55.5) | (62.1) | (67.7) | (63.8) | (47.9) | (43.9) | (70.1) | (46.2) | (52.2) | (52.1) | (55.8) | (27.4) | (57.8) | (42.8) | (53.1) | (64.4) | (50.3) | (32.7) | (40.7) | (22.8) | (18.5) | (6.6) | 0.0 | 0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4.6 | (2.9) | (3.1) | (31.2) | (40.2) | (3.1) | (3.2) | (44.7) | (50.4) | (3.5) | (0.0) | (3.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (46.9) | (46.1) | (42.4) | (44.9) | (56.8) | (65.2) | (60.5) | (71.8) | (71.4) | (69.5) | (85.2) | (63.0) | (80.5) | (99.1) | (96.4) | (82.5) | (76.6) | (80.0) | (73.9) | (77.7) | (71.0) | (33.2) | (69.4) | (68.0) | (63.2) | (57.7) | (64.6) | (55.0) | (46.0) | (36.5) | (33.0) | (22.2) | (135.0) | (2.6) | (0.0) |
| Net Income | (42.7) | (42.6) | (38.8) | (41.4) | (50.9) | (59.7) | (59.9) | (66.3) | (66.4) | (65) | (89.3) | (62.3) | (79.2) | (100.0) | (94.8) | (83.1) | (74.8) | (79.8) | (74.9) | (78.2) | (70.9) | (33.0) | (68.6) | (66.2) | (61.0) | (54.5) | (61.0) | (50.7) | (41.2) | (31.6) | (30.5) | (43.5) | (134.9) | (2.6) | (0.0) |
| EPS (Diluted) | -0.13 | -0.18 | -0.17 | -0.19 | -0.23 | -0.28 | -0.28 | -0.32 | -0.35 | -0.38 | -0.51 | -0.37 | -0.54 | -0.68 | -0.66 | -0.58 | -0.52 | -0.56 | -0.54 | -0.57 | -0.53 | -0.25 | -0.53 | -0.52 | -0.53 | -0.50 | -0.58 | -0.50 | -0.41 | -0.32 | -0.37 | -0.38 | -1.19 | -0.06 | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 38.6 | 30.3 | 51.7 | 37.8 | 52.3 | 42.5 | 75.2 | 51.2 | 170.7 | 51.0 | 83.2 | 69.2 | 154.8 | 109.9 | 61.9 | 74.4 | 96.0 | 84.5 | 173.3 | 190.0 | 223.5 | 236.9 | 183.4 | 158.1 | 280.4 | 135.9 | 175.1 | 161.0 | 650.2 | 92.7 | 721.4 | 83.1 | 293.9 | ||
| Total Assets | 550.1 | 396.0 | 415.9 | 439.8 | 470.6 | 508.0 | 548.7 | 589.1 | 646.9 | 586.4 | 642.8 | 712.3 | 771.0 | 746.9 | 821.6 | 887.6 | 947.6 | 964.6 | 1,050.8 | 1,079.2 | 1,126.7 | 1,179.0 | 1,227.8 | 1,222.5 | 1,258.5 | 688.5 | 717.8 | 695.5 | 734.0 | 749.4 | 773.9 | 435.2 | 298.8 | ||
| Total Debt | 70.4 | 81.1 | 83.3 | 85.1 | 79.2 | 81.3 | 90.8 | 85.1 | 94.2 | 95.8 | 95.1 | 96.7 | 91.8 | 99.7 | 101.1 | 96.7 | 98.2 | 69.0 | 73.1 | 50.6 | 51.2 | 51.6 | 53.8 | 50.8 | 51.1 | 51.5 | 53.0 | 37.7 | 34.9 | 34.8 | 34.5 | 165.3 | 0 | ||
| Stockholders' Equity | 436.2 | 278.9 | 292.5 | 315.3 | 344.6 | 385.4 | 422.2 | 463.7 | 515.0 | 461.4 | 512.2 | 583.1 | 622.9 | 592.3 | 666.9 | 740.0 | 801.9 | 855.2 | 925.2 | 969.9 | 1,023.8 | 1,069.8 | 1,079.6 | 1,118.7 | 1,163.4 | 606.5 | 629.0 | 619.7 | 655.6 | 681.2 | 703.2 | (168.4) | 281.6 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (32.0) | (12.9) | (27.6) | (29.7) | (39.0) | (52.9) | (36.7) | (44.1) | (63.6) | (55.9) | (53.7) | (55.5) | (61.9) | (66.6) | (62.1) | (47.7) | (42.5) | (68.2) | (45.4) | (48.9) | (41.2) | (49.3) | (10.0) | (37.6) | (26.7) | (40.8) | (50.3) | (31.9) | (24.9) | (30.3) | (21.5) | (17.1) | (6.0) | 0.0 | 0 |
| Capital Expenditure | (0.1) | (0.0) | 0 | (0.2) | (0.0) | (0.1) | (0.3) | (0.4) | 0 | (0.0) | (0.2) | (0.0) | (0.3) | (1.0) | (1.7) | (0.2) | (1.4) | (1.9) | (0.7) | (3.3) | (10.9) | (6.5) | (17.4) | (20.2) | (16.1) | (12.3) | (14.1) | (18.4) | (7.9) | (10.4) | (1.3) | (1.4) | (0.5) | 0 | 0 |
| Free Cash Flow | (32.1) | (12.9) | (27.6) | (29.9) | (39.1) | (53.0) | (37.0) | (44.5) | (63.6) | (55.9) | (53.9) | (55.5) | (62.1) | (67.7) | (63.8) | (47.9) | (43.9) | (70.1) | (46.2) | (52.2) | (52.1) | (55.8) | (27.4) | (57.8) | (42.8) | (53.1) | (64.4) | (50.3) | (32.7) | (40.7) | (22.8) | (18.5) | (6.6) | 0.0 | 0 |