ARWR

Valor 202020212022202320242025 TTM Total revenue 87.99 M138.29 M243.23 M240.74 M3.55 M829.45 M 1.09 B Gross profit 87.99 M138.29 M243.23 M240.74 M3.55 M829.45 M 1.09 B Operating expenses 181.15 M287.32 M421.74 M445.74 M604.63 M731.1 M 790.41 M Selling/general/admin expenses 52.28 M80.98 M124.43 M92.55 M98.76 M123.94 M 143.05 M Research & development 128.87 M206.34 M297.31 M353.19 M505.87 M607.16 M — Operating income -93.16 M-149.04 M-178.51 M-205 M-601.08 M98.35 M 300.57 M Non-Operating Income, Total 8.61 M8.19 M5.8 M-1.49 M-11.38 M-46.81 M -45.65 M Interest expense, net of interest capitalized ———18.33 M32.35 M89.36 M 90.22 M Non-Operating Income, excl. Interest Expenses 9.19 M6.12 M5.03 M-21.35 M-41.98 M-141.43 M -141.06 M Unusual income/expense -582.52 K2.07 M765 K1.54 M-1.75 M5.26 M 5.2 M Pretax income -84.55 M-140.85 M-172.71 M-206.49 M-612.46 M51.53 M 254.92 M Equity in earnings —————— — Taxes 2 4002 0003.79 M2.78 M-2.77 M21.42 M 21.34 M Non-controlling/minority interest ——-431 K-4 M-10.2 M31.75 M 31.31 M After tax other income/expense —————— — Net income before discontinued operations -84.55 M-140.85 M-176.06 M-205.28 M-599.49 M-1.63 M 202.26 M Discontinued operations —————— — Net income -84.55 M-140.85 M-176.06 M-205.28 M-599.49 M-1.63 M 202.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -84.55 M-140.85 M-176.06 M-205.28 M-599.49 M-1.63 M 202.26 M Basic earnings per share (Basic EPS) -0.84-1.36-1.67-1.92-5-0.01 1.6 Diluted earnings per share (Diluted EPS) -0.84-1.36-1.67-1.92-5-0.01 1.6 Average basic shares outstanding 100.72 M103.75 M105.43 M106.75 M119.78 M133.76 M 543.2 M Diluted shares outstanding 100.72 M103.75 M105.43 M106.75 M119.78 M133.76 M 547.99 M EBITDA -88.92 M-142.44 M-169.81 M-194.3 M-584.18 M120.55 M 323.97 M EBIT -93.16 M-149.04 M-178.51 M-205 M-601.08 M98.35 M 300.57 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.24 M6.6 M8.7 M10.7 M16.9 M22.2 M 23.4 M