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| | Q120 | Q220 | Q320 | Q420 | Q121 | Q221 | Q321 | Q421 | Q122 | Q222 | Q322 | Q422 | | | | | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 |
| Revenue | | 251.889 | 289.366 | 322.091 | 341.234 | 375.642 | 392.146 | 432.867 | 446.357 | 470 | 490.1825 | 541.08375 | | | | | 1092.673 | 1541.889 | 1947.6232499999999 | 2337.1479 | 2804.57748 | 3365.492976 | 4038.5915711999996 | 4846.30988544 | 5815.571862528 | | |
| COGS | | 68.41 | 149.34 | 70.503 | 74.111 | 90.926 | 86.804 | 87.563 | 94.403 | 94 | 98.03649999999999 | 108.21674999999999 | | | | | 352.547 | 339.404 | 389.52464999999984 | 467.42958 | 560.9154960000001 | 673.0985951999996 | 807.7183142399999 | 969.2619770879996 | 1163.1143725056 | | |
| Gross Profit | | 183.479 | 140.02599999999998 | 251.58800000000002 | 267.123 | 284.716 | 305.342 | 345.30400000000003 | 351.954 | 376 | 392.146 | 432.867 | | | | | 740.126 | 1202.485 | 1558.0986 | 1869.71832 | 2243.661984 | 2692.3943808000004 | 3230.8732569599997 | 3877.047908352 | 4652.4574900224 | | |
| S&M | | 102.518 | 334.911 | 147.619 | 136.097 | 162.379 | 153.443 | 162.593 | 160.485 | 161.485 | 162.485 | 163.485 | | | | | 683.701 | 614.512 | 675.9632 | 743.5595200000001 | 817.9154720000002 | 899.7070192000003 | 989.6777211200005 | 1088.6454932320005 | 1197.5100425552007 | | |
| R&D | | 86.815 | 313.915 | 94.13 | 98.471 | 110.524 | 94.316 | 84.176 | 88.601 | 89.601 | 90.601 | 91.601 | | | | | 560.66 | 387.487 | 426.23570000000007 | 468.8592700000001 | 515.7451970000002 | 567.3197167000003 | 624.0516883700004 | 686.4568572070006 | 755.1025429277007 | | |
| G&A | | 93.291 | 338.977 | 166.411 | 146.569 | 157.961 | 149.524 | 157.478 | 142.307 | 143.307 | 144.307 | 145.307 | | | | | 669.444 | 611.532 | 672.6852000000001 | 739.9537200000002 | 813.9490920000003 | 895.3440012000004 | 984.8784013200005 | 1083.3662414520006 | 1191.7028655972008 | | |
| OpEx | | 282.624 | 987.803 | 408.15999999999997 | 381.137 | 430.86400000000003 | 397.283 | 404.247 | 391.39300000000003 | 394.39300000000003 | 397.39300000000003 | 400.39300000000003 | | | | | 1913.8049999999998 | 1613.531 | 1774.8841000000002 | 1952.3725100000004 | 2147.6097610000006 | 2362.370737100001 | 2598.6078108100014 | 2858.468591891002 | 3144.3154510801023 | | |
| OpInc | | -99.14500000000001 | -847.777 | -156.57199999999995 | -114.01400000000001 | -146.14800000000002 | -91.94100000000003 | -58.942999999999984 | -39.43900000000002 | -18.39300000000003 | -5.247000000000014 | 32.47399999999999 | | | | | -1173.6789999999999 | -411.04600000000005 | -216.78550000000018 | -82.65419000000043 | 96.05222299999923 | 330.0236436999994 | 632.2654461499983 | 1018.5793164609981 | 1508.1420389422974 | | |
| IntInc | | -5.095 | -1.591 | -1.4460000000000002 | -1.464 | -0.21799999999999997 | -0.22999999999999998 | -0.121 | -0.04699999999999993 | 0 | 0 | 0 | | | | | -9.459 | -2.0330000000000004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | |
| Pretax Income | | -94.05000000000001 | -846.186 | -155.12599999999995 | -112.55000000000001 | -145.93000000000004 | -91.71100000000003 | -58.82199999999998 | -39.392000000000024 | -18.39300000000003 | -5.247000000000014 | 32.47399999999999 | | | | | -1183.138 | -413.07900000000006 | -216.78550000000018 | -82.65419000000043 | 96.05222299999923 | 330.0236436999994 | 632.2654461499983 | 1018.5793164609981 | 1508.1420389422974 | | |
| Taxes | | 0.943 | -8.543 | -7.593 | 3.102 | -5.661 | 1.438 | 33.006 | 2.023 | 0 | 0 | 0 | | | | | -12.636 | 31.885 | 0 | 0 | 0 | 33.002364369999945 | 63.22654461499983 | 101.85793164609981 | 150.81420389422973 | | |
| Net Income | | -94.99300000000001 | -837.643 | -147.53299999999996 | -115.65200000000002 | -140.26900000000003 | -93.14900000000003 | -91.82799999999997 | -41.41500000000003 | -18.39300000000003 | -5.247000000000014 | 32.47399999999999 | | | | | -1170.502 | -444.96400000000006 | -216.78550000000018 | -82.65419000000043 | 96.05222299999923 | 297.02127932999946 | 569.0389015349984 | 916.7213848148983 | 1357.3278350480678 | | |
| Shares | | -0.14827157237200492 | -0.9251001146376104 | -0.08365853630875625 | -0.06350464923965961 | -0.07403597370640652 | -0.0474186708884924 | -0.045645513091992884 | -0.020338288872945007 | -0.00903252800289938 | -0.002576723450835269 | 0.01594749711119197 | | | | | -1.195206927184912 | -0.23131631712549852 | -0.1064601261008287 | -0.04059024007676663 | 0.047169814276530615 | 0.1458627207636174 | 0.27944651839580104 | 0.450188200902368 | 0.6665634577929889 | | |
| S/O | | 640.669 | 905.462 | 1763.514 | 1821.158 | 1894.606 | 1964.395 | 2011.764 | 2036.307 | 2036.307 | 2036.307 | 2036.307 | | | | | 979.33 | 1923.617 | 2036.307 | 2036.307 | 2036.307 | 2036.307 | 2036.307 | 2036.307 | 2036.307 | | |
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| Revenue Growth | | | | | | 0.49129973917082514 | 0.3551903126144744 | 0.34392764777656004 | 0.3080671914287558 | 0.2511912938382823 | 0.25 | 0.25 | | | | | | 0.41111659206368234 | 0.26314102377019366 | 0.19999999999999996 | 0.19999999999999996 | 0.19999999999999996 | 0.19999999999999996 | 0.19999999999999996 | 0.19999999999999996 | | |
| Gross Margin | | 0.7284121180361192 | 0.48390619492269304 | 0.7811084445079186 | 0.7828147253790654 | 0.7579450647158731 | 0.7786436684296154 | 0.7977138474404378 | 0.788503372860737 | 0.8 | 0.8 | 0.8 | | | | | 0.6773536089937245 | 0.7798777992449522 | 0.8 | 0.8 | 0.7999999999999999 | 0.8000000000000002 | 0.8 | 0.8 | 0.8 | | |
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| Cash | | | | | | | | | 2585.0000000000005 | | | | | | | | | | | | | | | | | | |
| AR | | | | | | | | | 256.554 | | | | | | | | | | | | | | | | | | |
| Prepaids | | | | | | | | | 115.042 | | | | | | | | | | | | | | | | | | |
| PP&E | | | | | | | | | 41.866 | | | | | | | | | | | | | | | | | | |
| Lease | | | | | | | | | 224.888 | | | | | | | | | | | | | | | | | | |
| Other | | | | | | | | | 95.829 | | | | | | | | | | | | | | | | | | |
| Assets | | | | | | | | | 3319.1790000000005 | | | | | | | | | | | | | | | | | | |
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| AP | | | | | | | | | 27.454 | | | | | | | | | | | | | | | | | | |
| AL | | | | | | | | | 150.176 | | | | | | | | | | | | | | | | | | |
| DR | | | | | | | | | 251.765 | | | | | | | | | | | | | | | | | | |
| Customer | | | | | | | | | 255.184 | | | | | | | | | | | | | | | | | | |
| Lease | | | | | | | | | 267.662 | | | | | | | | | | | | | | | | | | |
| ONCL | | | | | | | | | 2.192 | | | | | | | | | | | | | | | | | | |
| SE | | | | | | | | | 2364.746 | | | | | | | | | | | | | | | | | | |
| L+SE | | | | | | | | | 3319.179 | | | | | | | | | | | | | | | | | | |
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| CFFO | | | | | 116881 | | | | 35477 | | | | | | | | -296608 | 333851 | | | | | | | | | |
Martin Shkreli