{"ticker":"BHVN","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":150506490.0,"Share Issued":150506490.0,"Net Debt":null,"Total Debt":286175000.0,"Tangible Book Value":109710000.0,"Invested Capital":371412000.0,"Working Capital":333574000.0,"Net Tangible Assets":109710000.0,"Capital Lease Obligations":44263000.0,"Common Stock Equity":129500000.0,"Total Capitalization":371412000.0,"Total Equity Gross Minority Interest":129500000.0,"Stockholders Equity":129500000.0,"Gains Losses Not Affecting Retained Earnings":8302000.0,"Other Equity Adjustments":8302000.0,"Retained Earnings":-2215068000.0,"Additional Paid In Capital":203358000.0,"Capital Stock":2132908000.0,"Common Stock":2132908000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":336906000.0,"Total Non Current Liabilities Net Minority Interest":284831000.0,"Other Non Current Liabilities":4556000.0,"Long Term Debt And Capital Lease Obligation":280275000.0,"Long Term Capital Lease Obligation":38363000.0,"Long Term Debt":241912000.0,"Current Liabilities":52075000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":5900000.0,"Current Capital Lease Obligation":5900000.0,"Pensionand Other Post Retirement Benefit Plans Current":4428000.0,"Payables And Accrued Expenses":41747000.0,"Current Accrued Expenses":31325000.0,"Payables":10422000.0,"Accounts Payable":10422000.0,"Total Assets":466406000.0,"Total Non Current Assets":80757000.0,"Other Non Current Assets":2311000.0,"Goodwill And Other Intangible Assets":19790000.0,"Other Intangible Assets":18400000.0,"Goodwill":1390000.0,"Net PPE":58656000.0,"Accumulated Depreciation":-16834000.0,"Gross PPE":75490000.0,"Leases":2697000.0,"Other Properties":43400000.0,"Machinery Furniture Equipment":15315000.0,"Buildings And Improvements":14078000.0,"Properties":0.0,"Current Assets":385649000.0,"Other Current Assets":3165000.0,"Prepaid Assets":34667000.0,"Receivables":null,"Taxes Receivable":null,"Cash Cash Equivalents And Short Term Investments":347817000.0,"Other Short Term Investments":74743000.0,"Cash And Cash Equivalents":273074000.0},"2025-12-31":{"Ordinary Shares Number":132775113.0,"Share Issued":132775113.0,"Net Debt":8943000.0,"Total Debt":284614000.0,"Tangible Book Value":32282000.0,"Invested Capital":290972000.0,"Working Capital":252395000.0,"Net Tangible Assets":32282000.0,"Capital Lease Obligations":45714000.0,"Common Stock Equity":52072000.0,"Total Capitalization":290972000.0,"Total Equity Gross Minority Interest":52072000.0,"Stockholders Equity":52072000.0,"Gains Losses Not Affecting Retained Earnings":8348000.0,"Other Equity Adjustments":8348000.0,"Retained Earnings":-2084536000.0,"Additional Paid In Capital":193984000.0,"Capital Stock":1934276000.0,"Common Stock":1934276000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":399375000.0,"Total Non Current Liabilities Net Minority Interest":283441000.0,"Other Non Current Liabilities":4583000.0,"Long Term Debt And Capital Lease Obligation":278858000.0,"Long Term Capital Lease Obligation":39958000.0,"Long Term Debt":238900000.0,"Current Liabilities":115934000.0,"Other Current Liabilities":42710000.0,"Current Debt And Capital Lease Obligation":5756000.0,"Current Capital Lease Obligation":5756000.0,"Pensionand Other Post Retirement Benefit Plans Current":16781000.0,"Payables And Accrued Expenses":50687000.0,"Current Accrued Expenses":39044000.0,"Payables":11643000.0,"Accounts Payable":11643000.0,"Total Assets":451447000.0,"Total Non Current Assets":83118000.0,"Other Non Current Assets":2306000.0,"Goodwill And Other Intangible Assets":19790000.0,"Other Intangible Assets":18400000.0,"Goodwill":1390000.0,"Net PPE":61022000.0,"Accumulated Depreciation":-16126000.0,"Gross PPE":77148000.0,"Leases":2697000.0,"Other Properties":45058000.0,"Machinery Furniture Equipment":15315000.0,"Buildings And Improvements":14078000.0,"Properties":0.0,"Current Assets":368329000.0,"Other Current Assets":2170000.0,"Prepaid Assets":47022000.0,"Receivables":null,"Taxes Receivable":null,"Cash Cash Equivalents And Short Term Investments":319137000.0,"Other Short Term Investments":89180000.0,"Cash And Cash Equivalents":229957000.0},"2025-09-30":{"Ordinary Shares Number":105803655.0,"Share Issued":105803655.0,"Net Debt":83423000.0,"Total Debt":314176000.0,"Tangible Book Value":-36950000.0,"Invested Capital":251110000.0,"Working Capital":210592000.0,"Net Tangible Assets":-36950000.0,"Capital Lease Obligations":45906000.0,"Common Stock Equity":-17160000.0,"Total Capitalization":251110000.0,"Total Equity Gross Minority Interest":-17160000.0,"Stockholders Equity":-17160000.0,"Gains Losses Not Affecting Retained Earnings":36000.0,"Other Equity Adjustments":36000.0,"Retained Earnings":-1938981000.0,"Additional Paid In Capital":178045000.0,"Capital Stock":1743740000.0,"Common Stock":1743740000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":426283000.0,"Total Non Current Liabilities Net Minority Interest":313260000.0,"Other Non Current Liabilities":4596000.0,"Long Term Debt And Capital Lease Obligation":308664000.0,"Long Term Capital Lease Obligation":40394000.0,"Long Term Debt":268270000.0,"Current Liabilities":113023000.0,"Other Current Liabilities":22010000.0,"Current Debt And Capital Lease Obligation":5512000.0,"Current Capital Lease Obligation":5512000.0,"Pensionand Other Post Retirement Benefit Plans Current":18197000.0,"Payables And Accrued Expenses":67304000.0,"Current Accrued Expenses":49813000.0,"Payables":17491000.0,"Accounts Payable":17491000.0,"Total Assets":409123000.0,"Total Non Current Assets":85508000.0,"Other Non Current Assets":2996000.0,"Goodwill And Other Intangible Assets":19790000.0,"Other Intangible Assets":18400000.0,"Goodwill":1390000.0,"Net PPE":62722000.0,"Accumulated Depreciation":-15386000.0,"Gross PPE":78108000.0,"Leases":2694000.0,"Other Properties":45206000.0,"Machinery Furniture Equipment":16130000.0,"Buildings And Improvements":14078000.0,"Properties":0.0,"Current Assets":323615000.0,"Other Current Assets":8415000.0,"Prepaid Assets":54983000.0,"Receivables":null,"Taxes Receivable":null,"Cash Cash Equivalents And Short Term Investments":260217000.0,"Other Short Term Investments":75370000.0,"Cash And Cash Equivalents":184847000.0},"2025-06-30":{"Ordinary Shares Number":105782447.0,"Share Issued":105782447.0,"Net Debt":91273000.0,"Total Debt":291563000.0,"Tangible Book Value":114797000.0,"Invested Capital":391657000.0,"Working Capital":350503000.0,"Net Tangible Assets":114797000.0,"Capital Lease Obligations":34493000.0,"Common Stock Equity":134587000.0,"Total Capitalization":391657000.0,"Total Equity Gross Minority Interest":134587000.0,"Stockholders Equity":134587000.0,"Gains Losses Not Affecting Retained Earnings":-3000.0,"Other Equity Adjustments":-3000.0,"Retained Earnings":-1765538000.0,"Additional Paid In Capital":157019000.0,"Capital Stock":1743109000.0,"Common Stock":1743109000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":415828000.0,"Total Non Current Liabilities Net Minority Interest":291504000.0,"Other Non Current Liabilities":4637000.0,"Long Term Debt And Capital Lease Obligation":286867000.0,"Long Term Capital Lease Obligation":29797000.0,"Long Term Debt":257070000.0,"Current Liabilities":124324000.0,"Other Current Liabilities":25970000.0,"Current Debt And Capital Lease Obligation":4696000.0,"Current Capital Lease Obligation":4696000.0,"Pensionand Other Post Retirement Benefit Plans Current":12109000.0,"Payables And Accrued Expenses":81549000.0,"Current Accrued Expenses":61921000.0,"Payables":19628000.0,"Accounts Payable":19628000.0,"Total Assets":550415000.0,"Total Non Current Assets":75588000.0,"Other Non Current Assets":2963000.0,"Goodwill And Other Intangible Assets":19790000.0,"Other Intangible Assets":18400000.0,"Goodwill":1390000.0,"Net PPE":52835000.0,"Accumulated Depreciation":-14281000.0,"Gross PPE":67116000.0,"Leases":824000.0,"Other Properties":36233000.0,"Machinery Furniture Equipment":15981000.0,"Buildings And Improvements":14078000.0,"Properties":0.0,"Current Assets":474827000.0,"Other Current Assets":8358000.0,"Prepaid Assets":61489000.0,"Receivables":null,"Taxes Receivable":null,"Cash Cash Equivalents And Short Term Investments":404980000.0,"Other Short Term Investments":239183000.0,"Cash And Cash Equivalents":165797000.0},"2025-03-31":{"Ordinary Shares Number":102104024.0,"Share Issued":102104024.0,"Net Debt":null,"Total Debt":35512000.0,"Tangible Book Value":239705000.0,"Invested Capital":259495000.0,"Working Capital":218723000.0,"Net Tangible Assets":239705000.0,"Capital Lease Obligations":35512000.0,"Common Stock Equity":259495000.0,"Total Capitalization":259495000.0,"Total Equity Gross Minority Interest":259495000.0,"Stockholders Equity":259495000.0,"Gains Losses Not Affecting Retained Earnings":73000.0,"Other Equity Adjustments":73000.0,"Retained Earnings":-1567391000.0,"Additional Paid In Capital":137467000.0,"Capital Stock":1689346000.0,"Common Stock":1689346000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":199451000.0,"Total Non Current Liabilities Net Minority Interest":35417000.0,"Other Non Current Liabilities":4613000.0,"Long Term Debt And Capital Lease Obligation":30804000.0,"Long Term Capital Lease Obligation":30804000.0,"Long Term Debt":null,"Current Liabilities":164034000.0,"Other Current Liabilities":88320000.0,"Current Debt And Capital Lease Obligation":4708000.0,"Current Capital Lease Obligation":4708000.0,"Pensionand Other Post Retirement Benefit Plans Current":6526000.0,"Payables And Accrued Expenses":64480000.0,"Current Accrued Expenses":45338000.0,"Payables":19142000.0,"Accounts Payable":19142000.0,"Total Assets":458946000.0,"Total Non Current Assets":76189000.0,"Other Non Current Assets":3177000.0,"Goodwill And Other Intangible Assets":19790000.0,"Other Intangible Assets":18400000.0,"Goodwill":1390000.0,"Net PPE":53222000.0,"Accumulated Depreciation":-13221000.0,"Gross PPE":66443000.0,"Leases":824000.0,"Other Properties":36775000.0,"Machinery Furniture Equipment":14766000.0,"Buildings And Improvements":14078000.0,"Properties":0.0,"Current Assets":382757000.0,"Other Current Assets":3618000.0,"Prepaid Assets":56390000.0,"Receivables":null,"Taxes Receivable":null,"Cash Cash Equivalents And Short Term Investments":322749000.0,"Other Short Term Investments":224332000.0,"Cash And Cash Equivalents":98417000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":84710000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Receivables":2597000.0,"Taxes Receivable":2597000.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-128062000.0,"Net Income From Continuing Operation Net Minority Interest":-130532000.0,"Reconciled Depreciation":2366000.0,"EBITDA":-128062000.0,"EBIT":-130428000.0,"Normalized Income":-130532000.0,"Net Income From Continuing And Discontinued Operation":-130532000.0,"Total Expenses":130428000.0,"Total Operating Income As Reported":-130428000.0,"Diluted Average Shares":147615197.0,"Basic Average Shares":147615197.0,"Diluted EPS":-0.88,"Basic EPS":-0.88,"Diluted NI Availto Com Stockholders":-130532000.0,"Net Income Common Stockholders":-130532000.0,"Net Income":-130532000.0,"Net Income Including Noncontrolling Interests":-130532000.0,"Net Income Continuous Operations":-130532000.0,"Tax Provision":272000.0,"Pretax Income":-130260000.0,"Other Income Expense":168000.0,"Other Non Operating Income Expenses":168000.0,"Operating Income":-130428000.0,"Operating Expense":130428000.0,"Research And Development":103827000.0,"Selling General And Administration":26601000.0,"General And Administrative Expense":26601000.0,"Other Gand A":26601000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-140161000.0,"Net Income From Continuing Operation Net Minority Interest":-145555000.0,"Reconciled Depreciation":2573000.0,"EBITDA":-140161000.0,"EBIT":-142734000.0,"Normalized Income":-145555000.0,"Net Income From Continuing And Discontinued Operation":-145555000.0,"Total Expenses":142734000.0,"Total Operating Income As Reported":-142734000.0,"Diluted Average Shares":120187689.0,"Basic Average Shares":120187689.0,"Diluted EPS":-1.21,"Basic EPS":-1.21,"Diluted NI Availto Com Stockholders":-145555000.0,"Net Income Common Stockholders":-145555000.0,"Net Income":-145555000.0,"Net Income Including Noncontrolling Interests":-145555000.0,"Net Income Continuous Operations":-145555000.0,"Tax Provision":351000.0,"Pretax Income":-145204000.0,"Other Income Expense":-2470000.0,"Other Non Operating Income Expenses":-2470000.0,"Operating Income":-142734000.0,"Operating Expense":142734000.0,"Research And Development":121945000.0,"Selling General And Administration":20789000.0,"General And Administrative Expense":20789000.0,"Other Gand A":20789000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-166257000.0,"Net Income From Continuing Operation Net Minority Interest":-173443000.0,"Reconciled Depreciation":3125000.0,"EBITDA":-166257000.0,"EBIT":-169382000.0,"Normalized Income":-173443000.0,"Net Income From Continuing And Discontinued Operation":-173443000.0,"Total Expenses":169382000.0,"Total Operating Income As Reported":-169382000.0,"Diluted Average Shares":105815038.0,"Basic Average Shares":105815038.0,"Diluted EPS":-1.64,"Basic EPS":-1.64,"Diluted NI Availto Com Stockholders":-173443000.0,"Net Income Common Stockholders":-173443000.0,"Net Income":-173443000.0,"Net Income Including Noncontrolling Interests":-173443000.0,"Net Income Continuous Operations":-173443000.0,"Tax Provision":221000.0,"Pretax Income":-173222000.0,"Other Income Expense":-3840000.0,"Other Non Operating Income Expenses":-3840000.0,"Operating Income":-169382000.0,"Operating Expense":169382000.0,"Research And Development":141169000.0,"Selling General And Administration":28213000.0,"General And Administrative Expense":28213000.0,"Other Gand A":28213000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-209723000.0,"Net Income From Continuing Operation Net Minority Interest":-198147000.0,"Reconciled Depreciation":1978000.0,"EBITDA":-209723000.0,"EBIT":-211701000.0,"Normalized Income":-198147000.0,"Net Income From Continuing And Discontinued Operation":-198147000.0,"Total Expenses":211701000.0,"Total Operating Income As Reported":-211701000.0,"Diluted Average Shares":102372820.0,"Basic Average Shares":102372820.0,"Diluted EPS":-1.94,"Basic EPS":-1.94,"Diluted NI Availto Com Stockholders":-198147000.0,"Net Income Common Stockholders":-198147000.0,"Net Income":-198147000.0,"Net Income Including Noncontrolling Interests":-198147000.0,"Net Income Continuous Operations":-198147000.0,"Tax Provision":261000.0,"Pretax Income":-197886000.0,"Other Income Expense":13815000.0,"Other Non Operating Income Expenses":13815000.0,"Operating Income":-211701000.0,"Operating Expense":211701000.0,"Research And Development":184367000.0,"Selling General And Administration":27334000.0,"General And Administrative Expense":27334000.0,"Other Gand A":27334000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-219315000.0,"Net Income From Continuing Operation Net Minority Interest":-221677000.0,"Reconciled Depreciation":2246000.0,"EBITDA":-219315000.0,"EBIT":-221561000.0,"Normalized Income":-221677000.0,"Net Income From Continuing And Discontinued Operation":-221677000.0,"Total Expenses":221561000.0,"Total Operating Income As Reported":-221561000.0,"Diluted Average Shares":101943396.0,"Basic Average Shares":101943396.0,"Diluted EPS":-2.17,"Basic EPS":-2.17,"Diluted NI Availto Com Stockholders":-221677000.0,"Net Income Common Stockholders":-221677000.0,"Net Income":-221677000.0,"Net Income Including Noncontrolling Interests":-221677000.0,"Net Income Continuous Operations":-221677000.0,"Tax Provision":609000.0,"Pretax Income":-221068000.0,"Other Income Expense":493000.0,"Other Non Operating Income Expenses":493000.0,"Operating Income":-221561000.0,"Operating Expense":221561000.0,"Research And Development":187584000.0,"Selling General And Administration":33977000.0,"General And Administrative Expense":33977000.0,"Other Gand A":33977000.0,"Total Revenue":0.0,"Operating Revenue":0.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-149918000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":178884000.0,"Capital Expenditure":null,"End Cash Position":277105000.0,"Beginning Cash Position":232779000.0,"Effect Of Exchange Rate Changes":16000.0,"Changes In Cash":44310000.0,"Financing Cash Flow":179016000.0,"Cash Flow From Continuing Financing Activities":179016000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":132000.0,"Net Common Stock Issuance":178884000.0,"Common Stock Issuance":178884000.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":15212000.0,"Cash Flow From Continuing Investing Activities":15212000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":15212000.0,"Sale Of Investment":35000000.0,"Purchase Of Investment":-19788000.0,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":-149918000.0,"Cash Flow From Continuing Operating Activities":-149918000.0,"Change In Working Capital":-53071000.0,"Change In Payables And Accrued Expense":-65635000.0,"Change In Accrued Expense":-64414000.0,"Change In Payable":-1221000.0,"Change In Account Payable":-1221000.0,"Change In Prepaid Assets":12564000.0,"Other Non Cash Items":21000.0,"Stock Based Compensation":28286000.0,"Unrealized Gain Loss On Investment Securities":3012000.0,"Depreciation Amortization Depletion":2366000.0,"Depreciation And Amortization":2366000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":-130532000.0},"2025-12-31":{"Free Cash Flow":-130670000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":189175000.0,"Capital Expenditure":-8000.0,"End Cash Position":232779000.0,"Beginning Cash Position":188384000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":44395000.0,"Financing Cash Flow":188796000.0,"Cash Flow From Continuing Financing Activities":188796000.0,"Net Other Financing Charges":-644000.0,"Proceeds From Stock Option Exercised":265000.0,"Net Common Stock Issuance":189175000.0,"Common Stock Issuance":189175000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-13739000.0,"Cash Flow From Continuing Investing Activities":-13739000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":-13731000.0,"Sale Of Investment":75000000.0,"Purchase Of Investment":-88731000.0,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":-8000.0,"Purchase Of PPE":-8000.0,"Operating Cash Flow":-130662000.0,"Cash Flow From Continuing Operating Activities":-130662000.0,"Change In Working Capital":-9825000.0,"Change In Payables And Accrued Expense":-18640000.0,"Change In Accrued Expense":-12792000.0,"Change In Payable":-5848000.0,"Change In Account Payable":-5848000.0,"Change In Prepaid Assets":8815000.0,"Other Non Cash Items":5583000.0,"Stock Based Compensation":16952000.0,"Unrealized Gain Loss On Investment Securities":-21090000.0,"Depreciation Amortization Depletion":2573000.0,"Depreciation And Amortization":2573000.0,"Operating Gains Losses":20700000.0,"Gain Loss On Investment Securities":20700000.0,"Net Income From Continuing Operations":-145555000.0},"2025-09-30":{"Free Cash Flow":-145729000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-13000.0,"End Cash Position":188384000.0,"Beginning Cash Position":168997000.0,"Effect Of Exchange Rate Changes":14000.0,"Changes In Cash":19373000.0,"Financing Cash Flow":122000.0,"Cash Flow From Continuing Financing Activities":122000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":122000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":164967000.0,"Cash Flow From Continuing Investing Activities":164967000.0,"Net Other Investing Changes":-20000.0,"Net Investment Purchase And Sale":165000000.0,"Sale Of Investment":165000000.0,"Purchase Of Investment":0.0,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":-13000.0,"Purchase Of PPE":-13000.0,"Operating Cash Flow":-145716000.0,"Cash Flow From Continuing Operating Activities":-145716000.0,"Change In Working Capital":-3011000.0,"Change In Payables And Accrued Expense":-9508000.0,"Change In Accrued Expense":-7371000.0,"Change In Payable":-2137000.0,"Change In Account Payable":-2137000.0,"Change In Prepaid Assets":6497000.0,"Other Non Cash Items":-2352000.0,"Stock Based Compensation":21535000.0,"Unrealized Gain Loss On Investment Securities":null,"Depreciation Amortization Depletion":3125000.0,"Depreciation And Amortization":3125000.0,"Operating Gains Losses":-3960000.0,"Gain Loss On Investment Securities":-3960000.0,"Net Income From Continuing Operations":-173443000.0},"2025-06-30":{"Free Cash Flow":-168169000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-233000.0,"End Cash Position":168997000.0,"Beginning Cash Position":102689000.0,"Effect Of Exchange Rate Changes":-40000.0,"Changes In Cash":66348000.0,"Financing Cash Flow":249830000.0,"Cash Flow From Continuing Financing Activities":249830000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":1077000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-15546000.0,"Cash Flow From Continuing Investing Activities":-15546000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-13484000.0,"Sale Of Investment":120000000.0,"Purchase Of Investment":-133484000.0,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Net PPE Purchase And Sale":-233000.0,"Purchase Of PPE":-233000.0,"Operating Cash Flow":-167936000.0,"Cash Flow From Continuing Operating Activities":-167936000.0,"Change In Working Capital":18558000.0,"Change In Payables And Accrued Expense":23101000.0,"Change In Accrued Expense":21593000.0,"Change In Payable":1508000.0,"Change In Account Payable":1508000.0,"Change In Prepaid Assets":-4543000.0,"Other Non Cash Items":-213000.0,"Stock Based Compensation":20812000.0,"Unrealized Gain Loss On Investment Securities":null,"Depreciation Amortization Depletion":1978000.0,"Depreciation And Amortization":1978000.0,"Operating Gains Losses":-10924000.0,"Gain Loss On Investment Securities":-10924000.0,"Net Income From Continuing Operations":-198147000.0},"2025-03-31":{"Free Cash Flow":-165585000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-461000.0,"End Cash Position":102689000.0,"Beginning Cash Position":102542000.0,"Effect Of Exchange Rate Changes":23000.0,"Changes In Cash":124000.0,"Financing Cash Flow":369000.0,"Cash Flow From Continuing Financing Activities":369000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":369000.0,"Net Common Stock Issuance":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":164879000.0,"Cash Flow From Continuing Investing Activities":164879000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":165340000.0,"Sale Of Investment":210000000.0,"Purchase Of Investment":-44660000.0,"Net Intangibles Purchase And Sale":0.0,"Sale Of Intangibles":0.0,"Net PPE Purchase And Sale":-461000.0,"Purchase Of PPE":-461000.0,"Operating Cash Flow":-165124000.0,"Cash Flow From Continuing Operating Activities":-165124000.0,"Change In Working Capital":-4365000.0,"Change In Payables And Accrued Expense":2873000.0,"Change In Accrued Expense":2782000.0,"Change In Payable":91000.0,"Change In Account Payable":91000.0,"Change In Prepaid Assets":-7238000.0,"Other Non Cash Items":2000000.0,"Stock Based Compensation":53062000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":2246000.0,"Depreciation And Amortization":2246000.0,"Operating Gains Losses":3610000.0,"Gain Loss On Investment Securities":3610000.0,"Net Income From Continuing Operations":-221677000.0},"2024-12-31":{"Free Cash Flow":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-49000.0,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-1350000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":0.0,"Sale Of Intangibles":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":14171000.0,"Gain Loss On Investment Securities":3360000.0,"Net Income From Continuing Operations":null}}}