Complete Filing Data
ACADIA PHARMACEUTICALS INC reported Net Income Loss of $391.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ACADIA PHARMACEUTICALS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $391.0M | $226.5M | -$61.3M | -$216.0M | -$167.9M | -$281.6M | -$235.3M | -$245.2M | -$289.4M | -$271.4M | -$164.4M | -$92.5M | -$37.9M | -$20.8M | -$22.8M | $15.1M | -$45.1M |
| Cost of Revenue * | $89.0M | $81.8M | $41.6M | $10.2M | $19.1M | $10.2M | $11.3M | $12.4M | $9.1M | $3.1M | |||||||
| Revenue * | $1.07B | $957.8M | $726.4M | $517.2M | $484.1M | $441.8M | $339.1M | $223.8M | $124.9M | $17.3M | $61.0K | $120.0K | $1.1M | $4.9M | $2.1M | $42.1M | $6.4M |
| Research And Development Expense | $328.8M | $303.2M | $351.6M | $361.6M | $239.4M | $319.1M | $240.4M | $187.2M | $149.2M | $99.3M | $73.9M | $60.6M | $26.7M | $18.8M | $17.3M | $20.6M | $41.6M |
| Operating Income Loss | $104.8M | $230.8M | -$73.4M | -$223.6M | -$170.4M | -$286.6M | -$246.5M | -$247.4M | -$292.4M | -$272.8M | -$164.6M | -$93.2M | -$38.3M | -$20.9M | -$22.9M | $15.1M | -$45.5M |
| Comprehensive Income Net Of Tax | $392.2M | $226.7M | -$60.3M | -$216.8M | -$168.1M | -$281.8M | -$234.6M | -$245.2M | -$289.9M | -$271.3M | -$164.4M | -$92.5M | -$37.9M | -$20.9M | -$23.3M | $15.2M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.1M | $362.0K | $1.0M | -$789.0K | -$235.0K | -$253.0K | $667.0K | $24.0K | -$499.0K | $94.0K | $13.0K | -$60.0K | $45.0K | -$4.0K | $9.0K | -$5.0K | -$98.0K |
| Interest Income Expense Nonoperating Net | $31.7M | $25.5M | $17.2M | $6.6M | $591.0K | $6.6M | $11.2M | $5.3M | $4.1M | $2.8M | $499.0K | $755.0K | $349.0K | $37.0K | $87.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $26.0K | -$94.0K | -$18.0K | $6.0K | $7.0K | -$8.0K | $2.0K | $3.0K | -$6.0K | $1.0K | $7.0K | $3.0K | -$1.0K | -$1.0K | -$512.0K | $34.0K | |
| Selling General And Administrative Expense | $548.9M | $488.4M | $406.6M | $369.1M | $396.0M | $388.7M | $325.6M | $265.8M | $255.1M | $186.5M | $88.3M | $32.7M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $138.9M | $258.1M | -$51.0M | -$213.4M | -$167.5M | -$281.0M | -$234.4M | -$243.9M | -$288.3M | -$270.1M | -$164.1M | -$92.5M | -$37.9M | ||||
| Income Tax Expense Benefit | -$252.1M | $31.6M | $10.3M | $2.5M | $351.0K | $611.0K | $876.0K | $1.3M | $1.1M | $1.3M | $330.0K | ||||||
| Amortization Of Intangible Assets | $10.9M | $15.0M | $4.1M | $0.00 | $1.1M | $1.5M | $1.5M | $1.5M | $1.5M | $985.0K | $0.00 | $0.00 | |||||
| Other Nonoperating Income Expense | $2.4M | $1.8M | $5.1M | $3.5M | $2.3M | -$997.0K | $997.0K | -$1.8M | |||||||||
| General And Administrative Expense | $88.3M | $32.7M | $12.7M | $7.0M | $7.6M | $6.5M | $10.3M | ||||||||||
| Operating Expenses | $164.7M | $93.4M | $39.4M | $25.8M | $24.9M | $27.0M | $51.9M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.2M | $268.0K | $999.0K | -$783.0K | -$228.0K | -$261.0K | $669.0K | $27.0K | -$505.0K | $95.0K | $20.0K | -$57.0K | $44.0K | -$5.0K | -$503.0K | $29.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $71.8M | $26.7M | $19.0M | $32.8M | $33.4M | $16.6M | $45.8M | -$65.2M | $1.1M | -$43.0M | -$41.7M | -$27.2M | -$34.0M | -$113.1M | -$43.1M | -$14.5M | -$43.9M | -$66.4M | -$66.8M | -$84.7M | -$42.1M | -$88.0M | -$53.0M | -$42.0M | -$54.9M | -$85.3M | -$65.5M | -$62.1M | -$63.3M | -$54.3M | -$68.9M | -$65.2M | -$67.4M | -$87.8M | -$78.7M | -$71.6M | -$71.3M | -$49.8M | -$45.8M | -$38.9M | -$39.4M | -$40.4M | -$28.4M | -$24.8M | -$21.5M | -$17.8M | -$12.0M | -$10.7M | -$9.1M | -$6.1M | -$6.8M | -$2.4M | -$5.4M | -$6.2M | -$5.3M | -$5.1M | -$6.6M | -$5.8M | -$4.2M | -$4.3M |
| Cost of Revenue * | $21.6M | $20.7M | $20.4M | $18.9M | $18.2M | $23.0M | $14.6M | $7.5M | $1.7M | $2.1M | $2.7M | $3.0M | $3.7M | $2.5M | $2.2M | $2.0M | $2.9M | $2.8M | $2.4M | $3.0M | $3.0M | $3.8M | $3.6M | $2.2M | $2.1M | $2.2M | $2.3M | $845.0K | $526.0K | |||||||||||||||||||||||||||||||
| Revenue * | $278.6M | $264.6M | $244.3M | $250.4M | $242.0M | $205.8M | $211.7M | $165.2M | $118.5M | $130.7M | $134.6M | $115.5M | $131.6M | $115.2M | $106.6M | $120.6M | $110.1M | $90.1M | $94.6M | $83.2M | $63.0M | $58.3M | $57.1M | $48.9M | $43.6M | $35.6M | $30.5M | $15.3M | $12.0M | $5.3M | $97.0K | $4.0K | $17.0K | $39.0K | $1.0K | $4.0K | $47.0K | $15.0K | $28.0K | $30.0K | $37.0K | $240.0K | $451.0K | $417.0K | $380.0K | $3.5M | $599.0K | $450.0K | $588.0K | $584.0K | $460.0K | $435.0K | $2.3M | $2.3M | ||||||
| Research And Development Expense | $87.8M | $78.0M | $78.3M | $66.6M | $76.2M | $59.7M | $157.0M | $58.8M | $69.1M | $81.3M | $75.6M | $128.9M | $58.6M | $56.9M | $57.0M | $120.1M | $64.3M | $72.6M | $62.6M | $67.3M | $52.9M | $53.1M | $46.6M | $39.3M | $36.4M | $34.2M | $35.4M | $25.8M | $20.5M | $22.8M | $18.7M | $18.4M | $16.3M | $17.0M | $13.8M | $11.7M | $7.3M | $7.1M | $4.4M | $4.4M | $4.5M | $5.0M | $4.2M | $4.3M | $4.4M | $5.0M | $5.0M | |||||||||||||
| Operating Income Loss | $35.8M | $32.4M | $19.3M | $31.6M | $30.4M | $15.2M | -$57.8M | $3.0M | -$53.6M | -$30.9M | -$33.7M | -$113.0M | -$15.3M | -$43.7M | -$66.8M | -$85.9M | -$44.0M | -$89.5M | -$45.4M | -$57.1M | -$87.6M | -$61.3M | -$64.1M | -$54.8M | -$65.6M | -$68.0M | -$88.7M | -$72.4M | -$71.9M | -$50.3M | -$39.0M | -$39.5M | -$40.6M | -$25.0M | -$21.7M | -$18.0M | -$10.8M | -$9.2M | -$6.2M | -$2.4M | -$5.4M | -$6.2M | -$5.1M | -$6.6M | -$5.9M | -$4.2M | -$4.3M | |||||||||||||
| Comprehensive Income Net Of Tax | $72.4M | $26.6M | $19.1M | $34.0M | $33.3M | $16.3M | -$65.0M | $799.0K | -$42.3M | -$27.7M | -$34.2M | -$113.5M | -$14.5M | -$43.9M | -$66.5M | -$85.6M | -$42.2M | -$86.8M | -$42.1M | -$54.6M | -$84.7M | -$62.0M | -$63.1M | -$54.6M | -$65.2M | -$67.6M | -$87.9M | -$71.3M | -$71.4M | -$49.5M | -$38.9M | -$39.4M | -$40.4M | -$24.8M | -$21.4M | -$17.9M | -$10.6M | -$9.1M | -$6.1M | -$2.4M | -$5.4M | -$6.2M | -$5.1M | -$7.1M | -$5.8M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $598.0K | -$55.0K | $150.0K | $1.2M | -$113.0K | -$258.0K | $223.0K | -$318.0K | $757.0K | -$527.0K | -$236.0K | -$422.0K | -$41.0K | $5.0K | $6.0K | -$967.0K | -$43.0K | $1.2M | -$136.0K | $348.0K | $577.0K | $186.0K | $195.0K | -$298.0K | $25.0K | -$188.0K | -$11.0K | $328.0K | -$111.0K | $307.0K | $34.0K | $8.0K | $9.0K | -$17.0K | $94.0K | -$48.0K | $110.0K | -$41.0K | $11.0K | $3.0K | -$3.0K | -$3.0K | ||||||||||||||||||
| Interest Income Expense Nonoperating Net | $8.2M | $7.2M | $7.9M | $6.6M | $6.4M | $5.5M | $4.1M | $4.6M | $3.8M | $2.3M | $580.0K | $105.0K | $129.0K | $133.0K | $200.0K | $1.2M | $1.8M | $3.0M | $2.4M | $2.5M | $2.9M | $1.2M | $1.3M | $1.2M | $1.1M | $993.0K | $963.0K | $786.0K | $601.0K | $500.0K | $92.0K | $119.0K | $177.0K | $208.0K | $228.0K | $130.0K | $116.0K | $76.0K | $41.0K | $5.0K | $10.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$15.0K | $24.0K | -$5.0K | -$42.0K | $3.0K | $5.0K | -$7.0K | $3.0K | -$2.0K | $6.0K | $5.0K | $2.0K | $3.0K | -$1.0K | -$4.0K | -$4.0K | -$2.0K | $2.0K | $2.0K | -$1.0K | $2.0K | $4.0K | -$2.0K | -$1.0K | -$3.0K | -$1.0K | -$1.0K | $1.0K | -$2.0K | -$1.0K | $4.0K | -$1.0K | ||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $133.4M | $133.5M | $126.4M | $133.3M | $117.1M | $108.0M | $97.9M | $96.0M | $101.2M | $78.1M | $89.9M | $96.7M | $81.7M | $96.8M | $111.7M | $81.6M | $84.3M | $102.0M | $72.7M | $68.0M | $93.1M | $61.1M | $69.5M | $60.9M | $61.6M | $61.1M | $65.7M | $50.5M | $50.8M | $27.5M | $20.3M | $21.1M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $44.6M | $40.2M | $27.8M | $38.8M | $37.2M | $21.0M | -$52.1M | $6.3M | -$44.9M | -$26.4M | -$33.6M | -$112.6M | -$14.8M | -$43.4M | -$66.4M | -$84.9M | -$41.7M | -$88.0M | -$42.2M | -$54.6M | -$84.9M | -$61.8M | -$63.0M | -$53.6M | -$64.6M | -$67.0M | -$87.8M | |||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$27.2M | $13.5M | $8.8M | $6.0M | $3.8M | $4.4M | $13.0M | $5.2M | -$1.9M | $768.0K | $443.0K | $485.0K | -$332.0K | $473.0K | $21.0K | -$199.0K | $393.0K | -$264.0K | $365.0K | $375.0K | $376.0K | $219.0K | $647.0K | $667.0K | $398.0K | $85.0K | ||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $2.7M | $5.3M | $0.00 | $0.00 | $400.0K | $400.0K | $370.0K | $400.0K | $400.0K | $370.0K | $400.0K | $400.0K | $370.0K | $400.0K | $400.0K | $369.0K | $400.0K | $400.0K | $369.0K | $369.0K | $246.0K | |||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $593.0K | $594.0K | $588.0K | $576.0K | $386.0K | $286.0K | $1.5M | -$1.2M | $4.8M | $2.2M | -$497.0K | $340.0K | $383.0K | $178.0K | -$145.0K | -$202.0K | $437.0K | -$1.5M | $747.0K | -$12.0K | -$1.7M | |||||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $27.5M | $20.3M | $21.1M | $24.3M | $8.1M | $8.0M | $6.3M | $3.8M | $2.5M | $2.2M | $1.5M | $1.6M | $1.7M | $1.5M | $2.7M | $1.9M | $1.6M | $1.6M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $50.3M | $39.0M | $39.5M | $40.6M | $25.0M | $21.8M | $18.0M | $11.1M | $9.6M | $6.6M | $5.9M | $6.0M | $6.7M | $5.7M | $7.0M | $6.3M | $6.5M | $6.6M | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$39.0K | $4.0K | -$2.0K | -$971.0K | -$45.0K | $1.2M | -$134.0K | $347.0K | $579.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $177.7M | $319.6M | $188.7M | $114.8M | $147.4M | $326.0M | $189.7M | $134.8M | $69.4M | $163.6M | $102.1M | $61.9M | $11.7M | $57.9M | $6.9M | $6.8M | $18.1M | $21.2M |
| Stockholders Equity | $1.23B | $732.8M | $431.8M | $400.4M | $540.9M | $627.0M | $699.1M | $479.1M | $335.3M | $518.4M | $199.8M | $309.5M | $182.1M | $85.0M | $23.4M | $29.7M | $12.1M | $53.0M |
| Accretion Amortization Of Discounts And Premiums Investments | $5.4M | $9.3M | $7.5M | $2.7M | -$2.4M | -$1.5M | $3.6M | $578.0K | $291.0K | -$89.0K | $2.1M | -$484.0K | -$1.5M | $133.0K | -$105.0K | $117.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $185.5M | $328.4M | $194.4M | $120.6M | $153.2M | $331.8M | $194.5M | $139.6M | $71.9M | $166.0M | $102.5M | |||||||
| Retained Earnings Accumulated Deficit | -$1.81B | -$2.20B | -$2.43B | -$2.37B | -$2.15B | -$1.99B | -$1.70B | -$1.47B | -$1.22B | -$934.0M | -$662.6M | -$498.1M | -$405.7M | -$367.7M | -$346.9M | -$324.1M | ||
| Property Plant And Equipment Net | $7.5M | $4.2M | $4.6M | $6.0M | $8.0M | $9.2M | $3.2M | $3.3M | $2.7M | $3.1M | $2.2M | $553.0K | $579.0K | $42.0K | $151.0K | $426.0K | ||
| Liabilities Current | $277.1M | $394.9M | $254.3M | $125.6M | $96.1M | $106.0M | $74.8M | $59.6M | $49.0M | $42.6M | $21.9M | $15.8M | $7.0M | $5.9M | $6.2M | $6.0M | ||
| Liabilities And Stockholders Equity | $1.56B | $1.19B | $749.0M | $587.8M | $700.1M | $782.6M | $783.2M | $540.2M | $384.5M | $561.2M | $221.9M | $325.5M | $189.1M | $108.6M | $32.1M | $38.4M | ||
| Common Stock Value | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $14.0K | $12.0K | $12.0K | $10.0K | $10.0K | $9.0K | $7.0K | $5.0K | $4.0K | ||
| Assets Current | $1.06B | $938.3M | $616.1M | $507.9M | $617.8M | $717.6M | $760.3M | $526.1M | $373.5M | $547.9M | $219.0M | $324.6M | $188.4M | $108.5M | $31.9M | $37.8M | ||
| Assets | $1.56B | $1.19B | $749.0M | $587.8M | $700.1M | $782.6M | $783.2M | $540.2M | $384.5M | $561.2M | $221.9M | $325.5M | $189.1M | $108.6M | $32.1M | $38.4M | ||
| Accrued Liabilities Current | $266.2M | $378.7M | $236.7M | $112.9M | $89.2M | $97.5M | $67.6M | $56.4M | $40.2M | $36.0M | $20.2M | $13.8M | $6.6M | $4.1M | $3.5M | $3.2M | ||
| Accounts Payable Current | $10.9M | $16.2M | $17.5M | $12.7M | $6.9M | $8.5M | $7.2M | $3.2M | $8.8M | $3.9M | $1.7M | $2.0M | $372.0K | $1.4M | $2.0M | $2.0M | ||
| Restricted Cash Noncurrent | $7.8M | $8.8M | $5.8M | $5.8M | $5.8M | $5.8M | $4.8M | $4.8M | $2.5M | $2.4M | $375.0K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.4M | $292.0K | $24.0K | -$975.0K | -$192.0K | $36.0K | $297.0K | -$372.0K | -$399.0K | $106.0K | $11.0K | -$9.0K | $48.0K | $4.0K | $9.0K | $512.0K | ||
| Liabilities | $336.8M | $455.0M | $317.2M | $187.4M | $159.2M | $155.6M | $84.0M | $61.1M | $49.2M | $42.7M | $22.1M | $16.0M | $7.0M | $5.9M | $8.8M | $8.7M | ||
| Other Assets Noncurrent | $3.9M | $359.0K | $476.0K | $7.6M | $4.0M | $1.7M | $2.9M | $1.9M | $354.0K | $785.0K | $329.0K | $287.0K | $179.0K | $14.0K | $119.0K | |||
| Available For Sale Securities Debt Securities Current | $642.0M | $436.4M | $250.2M | $302.0M | $373.3M | $305.9M | $507.7M | $338.8M | $271.9M | $365.4M | $113.0M | $260.6M | $174.1M | $50.1M | $24.2M | $30.2M | ||
| Interest Receivable Current | $26.8M | $6.0M | $4.1M | $885.0K | $978.0K | $2.0M | $2.1M | $1.7M | $1.1M | $1.2M | $1.6M | $964.0K | $750.0K | |||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $0.00 | $98.8M | $29.6M | $0.00 | $0.00 | $130.0K | $34.0K | $160.0K | $9.0K | $220.0K | $156.0K | |||||||
| Accounts Receivable Net Current | $121.5M | $98.7M | $98.3M | $62.2M | $64.4M | $48.2M | $35.8M | $26.1M | $17.3M | $5.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$142.8M | $133.9M | $73.8M | -$32.6M | -$178.6M | $137.3M | $54.9M | $67.7M | -$94.1M | $63.5M | ||||||||
| Additional Paid In Capital Common Stock | $3.04B | $2.94B | $2.86B | $2.77B | $2.69B | $2.61B | $2.40B | $1.95B | $1.56B | $1.45B | ||||||||
| Other Liabilities Noncurrent | $19.1M | $18.1M | $15.1M | $9.1M | $7.0M | $5.2M | $2.9M | $1.6M | $124.0K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$94.2M | $61.5M | $40.3M | $50.1M | -$46.2M | $51.0M | $40.0K | -$11.3M | -$3.0M | |||||||||
| Gain Loss On Investments | $0.00 | $0.00 | $5.1M | $3.5M | $2.3M | -$997.0K | $997.0K | -$1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $258.0M | $253.6M | $217.7M | $155.1M | $177.1M | $204.7M | $98.2M | $107.9M | $290.9M | $154.8M | $139.8M | $204.9M | $94.6M | $267.0M | $304.5M | $452.4M | $310.4M | $173.1M | $385.5M | $74.4M | $97.6M | $63.9M | $74.2M | $116.3M | $112.6M | $143.8M | $157.4M | $153.7M | $131.8M | $175.2M | $70.8M | $93.2M | $76.4M | $36.4M | $13.7M | $96.5M | $11.8M | $24.2M | $18.4M | $8.0M | $9.2M | $5.6M | $8.3M | $8.0M | $6.8M | $9.7M | $8.8M |
| Stockholders Equity | $917.3M | $822.4M | $765.2M | $577.2M | $516.7M | $464.0M | $362.2M | $395.8M | $374.3M | $425.7M | $434.8M | $444.8M | $567.0M | $564.8M | $581.6M | $654.9M | $663.0M | $638.4M | $689.3M | $388.9M | $418.4M | $223.4M | $264.7M | $304.2M | $377.3M | $415.1M | $457.5M | $578.1M | $408.8M | $445.3M | $227.3M | $255.8M | $285.1M | $330.5M | $350.1M | $365.5M | $180.8M | $181.5M | $79.7M | $17.7M | $12.7M | $17.6M | $28.1M | $32.8M | |||
| Accretion Amortization Of Discounts And Premiums Investments | $2.1M | $1.8M | $2.3M | -$447.0K | -$689.0K | -$87.0K | $1.0M | $175.0K | $113.0K | $234.0K | $289.0K | -$311.0K | -$145.0K | $79.0K | -$151.0K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $267.5M | $263.1M | $226.5M | $163.9M | $182.9M | $210.5M | $104.0M | $116.1M | $296.7M | $160.6M | $145.6M | $210.7M | $100.4M | $272.7M | $310.3M | $458.1M | $316.2M | $178.8M | $390.3M | $79.2M | $102.3M | $67.0M | $77.3M | $119.2M | $115.1M | $146.3M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$2.09B | -$2.16B | -$2.19B | -$2.35B | -$2.38B | -$2.41B | -$2.48B | -$2.41B | -$2.41B | -$2.33B | -$2.30B | -$2.27B | -$2.11B | -$2.10B | -$2.05B | -$1.92B | -$1.83B | -$1.79B | -$1.65B | -$1.61B | -$1.55B | -$1.40B | -$1.34B | -$1.28B | -$1.15B | -$1.09B | -$1.02B | -$855.3M | -$783.7M | -$712.3M | -$616.8M | -$577.9M | -$538.5M | -$469.8M | -$445.0M | -$423.5M | -$393.6M | -$382.9M | -$373.8M | -$360.9M | -$358.5M | -$353.1M | -$341.6M | -$336.5M | |||
| Property Plant And Equipment Net | $3.7M | $3.5M | $3.5M | $4.0M | $4.1M | $4.4M | $4.9M | $5.2M | $5.6M | $6.5M | $7.0M | $7.5M | $8.6M | $9.2M | $9.8M | $8.4M | $6.7M | $5.1M | $3.2M | $3.4M | $3.7M | $3.4M | $2.8M | $2.7M | $3.0M | $3.3M | $3.5M | $3.2M | $2.9M | $2.6M | $2.1M | $1.8M | $1.8M | $520.0K | $500.0K | $543.0K | $490.0K | $92.0K | $30.0K | $63.0K | $92.0K | $121.0K | $181.0K | $208.0K | |||
| Liabilities Current | $356.6M | $330.0M | $302.5M | $343.9M | $337.9M | $330.6M | $209.6M | $187.9M | $224.3M | $116.6M | $117.7M | $119.6M | $88.2M | $95.3M | $109.4M | $91.9M | $86.4M | $99.7M | $67.7M | $63.8M | $75.0M | $41.8M | $49.2M | $46.1M | $36.1M | $40.9M | $45.3M | $39.1M | $29.0M | $21.1M | $17.7M | $19.4M | $16.7M | $11.3M | $9.3M | $8.0M | $7.9M | $7.8M | $5.7M | $6.1M | $6.8M | $6.4M | $6.4M | $5.9M | |||
| Liabilities And Stockholders Equity | $1.33B | $1.23B | $1.13B | $976.9M | $914.1M | $855.1M | $632.5M | $642.8M | $655.3M | $602.5M | $612.8M | $624.3M | $717.7M | $724.4M | $755.2M | $795.7M | $759.6M | $747.5M | $765.6M | $460.9M | $501.1M | $266.5M | $315.0M | $351.0M | $413.7M | $456.3M | $503.0M | $617.4M | $438.0M | $466.6M | $245.3M | $275.5M | $302.0M | $341.8M | $359.5M | $373.5M | $199.3M | $206.9M | $103.0M | $23.8M | $21.9M | $26.5M | $37.0M | $41.3M | |||
| Common Stock Value | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $8.0K | $7.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | |||
| Assets Current | $1.08B | $960.6M | $870.9M | $788.3M | $728.9M | $675.3M | $499.2M | $492.6M | $502.9M | $521.6M | $532.5M | $542.2M | $640.9M | $645.7M | $674.0M | $730.2M | $735.7M | $724.4M | $742.3M | $436.9M | $476.4M | $254.1M | $301.1M | $340.0M | $402.0M | $443.7M | $489.8M | $603.5M | $423.9M | $462.4M | $242.8M | $273.4M | $299.9M | $341.1M | $358.9M | $372.8M | $198.7M | $206.8M | $103.0M | $23.7M | $21.8M | $26.4M | $36.8M | $41.0M | |||
| Assets | $1.33B | $1.23B | $1.13B | $976.9M | $914.1M | $855.1M | $632.5M | $642.8M | $655.3M | $602.5M | $612.8M | $624.3M | $717.7M | $724.4M | $755.2M | $795.7M | $759.6M | $747.5M | $765.6M | $460.9M | $501.1M | $266.5M | $315.0M | $351.0M | $413.7M | $456.3M | $503.0M | $617.4M | $438.0M | $466.6M | $245.3M | $275.5M | $302.0M | $341.8M | $359.5M | $373.5M | $199.3M | $206.9M | $103.0M | $23.8M | $21.9M | $26.5M | $37.0M | $41.3M | |||
| Accrued Liabilities Current | $334.8M | $309.9M | $284.4M | $324.9M | $318.0M | $311.3M | $197.3M | $169.1M | $206.9M | $106.6M | $105.8M | $108.8M | $80.5M | $86.3M | $100.5M | $88.4M | $80.0M | $93.1M | $64.3M | $59.2M | $71.7M | $38.9M | $45.9M | $43.1M | $33.2M | $37.3M | $39.0M | $34.4M | $27.5M | $19.8M | $15.5M | $16.5M | $14.1M | $10.1M | $8.2M | $6.4M | $6.7M | $6.5M | $4.2M | $4.7M | $5.2M | $4.7M | $4.4M | $4.0M | |||
| Accounts Payable Current | $21.7M | $20.1M | $18.1M | $19.1M | $19.9M | $19.3M | $12.3M | $18.8M | $17.4M | $10.0M | $11.9M | $10.8M | $7.7M | $9.1M | $8.8M | $3.5M | $6.5M | $6.6M | $3.4M | $4.7M | $3.3M | $3.0M | $3.3M | $3.0M | $3.0M | $3.6M | $2.2M | $2.8M | $1.0M | $1.3M | $2.2M | $2.9M | $2.5M | $1.1M | $1.1M | $1.6M | $1.1M | $1.2M | $1.4M | $1.1M | $757.0K | $1.0M | $1.3M | $1.1M | |||
| Restricted Cash Noncurrent | $9.5M | $9.5M | $8.8M | $8.8M | $5.8M | $5.8M | $5.8M | $8.1M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $4.8M | $4.8M | $4.8M | $3.1M | $3.1M | $2.8M | $2.5M | $2.5M | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $989.0K | $406.0K | $437.0K | $858.0K | -$339.0K | -$229.0K | -$319.0K | -$535.0K | -$220.0K | -$1.4M | -$843.0K | -$612.0K | -$1.0K | $38.0K | $34.0K | $509.0K | $1.5M | $1.5M | $420.0K | $554.0K | $207.0K | -$314.0K | -$500.0K | -$699.0K | -$73.0K | -$97.0K | $94.0K | $533.0K | $206.0K | $316.0K | $45.0K | $11.0K | $4.0K | $77.0K | $94.0K | $84.0K | -$26.0K | $15.0K | $4.0K | $3.0K | $6.0K | $6.0K | $10.0K | ||||
| Liabilities | $413.5M | $403.2M | $367.1M | $399.7M | $397.4M | $391.1M | $270.4M | $247.0M | $281.0M | $176.8M | $177.9M | $179.5M | $150.7M | $159.6M | $173.6M | $140.8M | $96.6M | $109.1M | $76.3M | $72.0M | $82.7M | $43.0M | $50.2M | $46.9M | $36.4M | $41.2M | $45.5M | $39.3M | $29.2M | $21.3M | $18.0M | $19.7M | $16.9M | $11.3M | $9.4M | $8.0M | $7.9M | $6.1M | $9.2M | $8.9M | $8.9M | $8.5M | |||||
| Other Assets Noncurrent | $3.0M | $2.3M | $1.5M | $359.0K | $476.0K | $476.0K | $475.0K | $11.3M | $12.4M | $6.0M | $3.8M | $4.3M | $2.4M | $2.0M | $1.8M | $1.5M | $1.7M | $1.3M | $2.3M | $1.6M | $1.6M | $1.4M | $3.2M | $323.0K | $369.0K | $522.0K | $668.0K | $975.0K | $1.1M | $1.2M | $405.0K | $333.0K | $278.0K | $178.0K | $111.0K | $143.0K | $120.0K | $56.0K | $2.0K | $7.0K | $11.0K | $78.0K | $86.0K | ||||
| Available For Sale Securities Debt Securities Current | $589.0M | $508.4M | $463.9M | $410.2M | $323.8M | $265.8M | $247.7M | $267.4M | $112.0M | $281.7M | $296.5M | $241.1M | $445.7M | $290.0M | $273.3M | $192.1M | $348.1M | $478.3M | $298.4M | $307.5M | $316.8M | $150.2M | $182.7M | $181.7M | $254.0M | $273.5M | $312.1M | $435.2M | $280.8M | $282.0M | $169.9M | $177.6M | $221.5M | $301.4M | $340.8M | $272.8M | $184.4M | $181.2M | $27.8M | $32.3M | |||||||
| Interest Receivable Current | $23.6M | $12.2M | $8.0M | $12.2M | $6.7M | $5.4M | $1.7M | $2.3M | $4.3M | $403.0K | $936.0K | $769.0K | $972.0K | $453.0K | $558.0K | $1.4M | $2.3M | $2.9M | $1.5M | $941.0K | $3.8M | $724.0K | $986.0K | $903.0K | $1.0M | $784.0K | $1.9M | $1.4M | $1.3M | $783.0K | $206.0K | $1.5M | $746.0K | $1.1M | $1.3M | ||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $0.00 | $50.0M | $69.6M | $0.00 | $45.0K | $1.3M | $21.0K | $175.0K | $356.0K | $367.0K | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $115.9M | $107.5M | $105.7M | $98.2M | $103.7M | $94.7M | $92.8M | $81.9M | $65.9M | $55.7M | $68.0M | $62.7M | $60.7M | $51.4M | $56.8M | $46.3M | $43.8M | $41.6M | $30.8M | $31.8M | $30.0M | $20.0M | $25.7M | $22.4M | $14.2M | $11.6M | $7.7M | $3.8M | $293.0K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$101.9M | $16.1M | $176.0M | $57.5M | -$21.5M | -$15.6M | -$37.2M | $47.3M | -$6.1M | ||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $3.00B | $2.98B | $2.95B | $2.92B | $2.90B | $2.88B | $2.84B | $2.81B | $2.79B | $2.75B | $2.74B | $2.71B | $2.68B | $2.66B | $2.63B | $2.57B | $2.50B | $2.43B | $2.34B | $2.00B | $1.97B | $1.63B | $1.61B | $1.58B | $1.53B | $1.50B | |||||||||||||||||||||
| Other Liabilities Noncurrent | $13.9M | $28.5M | $20.0M | $15.3M | $12.4M | $11.3M | $12.7M | $9.3M | $5.3M | $6.5M | $5.5M | $4.4M | $4.8M | $5.1M | $3.6M | $3.6M | $4.5M | $3.2M | $2.2M | $1.4M | $1.0M | $28.0K | $60.0K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$6.2M | $73.1M | $14.6M | $84.7M | -$39.5M | -$1.3M | -$20.0K | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Investments | $0.00 | $4.8M | $339.0K | $145.0K | -$1.5M | -$229.0K | -$200.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $52.1M | $67.0M | $66.4M | $68.2M | $63.6M | $84.4M | $82.3M | $81.6M | $75.5M | $55.3M | $40.2M | $16.0M | $5.7M | $1.9M | $1.6M | $1.6M | $2.1M |
| Financing Cash Flow * | $49.9M | $6.8M | $25.1M | $8.2M | $18.2M | $81.0M | $371.8M | $306.6M | $31.2M | $533.8M | $14.5M | $203.9M | $111.7M | $98.2M | $13.9M | $470.0K | $1.2M |
| Investing Cash Flow * | -$302.6M | -$30.5M | $32.0M | $73.2M | -$71.1M | $192.5M | -$165.8M | -$71.5M | $92.5M | -$261.9M | $147.6M | -$87.3M | -$126.1M | -$25.5M | $6.0M | -$1.1M | $9.4M |
| Operating Cash Flow * | $109.8M | $157.7M | $16.7M | -$114.0M | -$125.7M | -$136.2M | -$151.1M | -$167.5M | -$217.8M | -$208.4M | -$121.8M | -$66.4M | -$31.8M | -$21.6M | -$19.9M | -$10.7M | -$13.7M |
| Proceeds From Issuance Of Common Stock | $49.9M | $6.8M | $25.1M | $8.2M | $18.2M | $81.0M | $371.8M | $306.6M | $31.2M | $518.9M | $14.5M | $203.9M | $111.7M | $98.2M | $14.0M | $823.0K | $1.9M |
| Increase Decrease In Accrued Liabilities | -$19.3M | $71.1M | $93.2M | $24.3M | -$8.5M | $27.6M | $6.5M | $16.0M | $4.2M | $15.6M | $6.3M | $7.3M | $2.4M | $635.0K | $277.0K | -$2.1M | -$2.3M |
| Increase Decrease In Accounts Payable | -$5.3M | -$1.4M | $4.8M | $5.9M | -$1.6M | $1.3M | $4.1M | -$5.6M | $4.9M | $2.2M | -$344.0K | $1.6M | -$1.0M | -$585.0K | -$29.0K | -$990.0K | $656.0K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $493.5M | $328.6M | $429.8M | $436.4M | $422.8M | $540.0M | $413.9M | $261.7M | $572.1M | $430.9M | $419.2M | $248.3M | $86.1M | $30.9M | $54.0M | $53.5M | |
| Increase Decrease In Other Operating Assets | $2.9M | -$117.0K | $33.0K | $48.0K | -$10.0K | -$182.0K | -$39.0K | $236.0K | -$431.0K | $456.0K | $42.0K | $108.0K | $179.0K | -$14.0K | -$106.0K | -$26.0K | -$47.0K |
| Increase Decrease In Other Operating Liabilities | $1.1M | $2.9M | $6.1M | $2.0M | $1.9M | $2.3M | $1.5M | $1.4M | $34.0K | -$75.0K | $97.0K | $127.0K | $8.0K | -$92.0K | -$90.0K | -$22.0K | |
| Increase Decrease In Accounts Receivable And Other Operating Assets | $20.8M | $1.9M | $3.2M | -$93.0K | -$1.1M | -$58.0K | $394.0K | $612.0K | -$150.0K | -$401.0K | $674.0K | $214.0K | $505.0K | -$279.0K | |||
| Payments To Acquire Property Plant And Equipment | $4.7M | $523.0K | $50.0K | $0.00 | $1.1M | $7.6M | $1.1M | $2.1M | $812.0K | $1.5M | $2.1M | $180.0K | $618.0K | $3.0K | |||
| Payments To Acquire Available For Sale Securities | $339.9M | $578.6M | $327.9M | $478.8M | $683.4M | $269.5M | $335.4M | $211.6M | $56.7M | $48.1M | $54.7M | ||||||
| Increase Decrease In Inventories | $18.2M | $49.6M | $28.8M | -$2.4M | $4.2M | $3.3M | $1.7M | -$1.9M | $1.0M | $3.3M | |||||||
| Increase Decrease In Accounts Receivable | $22.7M | $472.0K | $36.1M | -$2.2M | $16.1M | $12.5M | $9.7M | $8.7M | $11.4M | $5.9M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.8M | $16.6M | $17.7M | -$2.5M | -$1.8M | $7.1M | -$2.1M | $12.3M | $911.0K | $4.7M | $804.0K | -$652.0K | $1.5M | -$41.0K | $131.0K | -$671.0K | -$1.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $26.0K | -$94.0K | -$18.0K | $6.0K | $7.0K | -$8.0K | $2.0K | $3.0K | -$6.0K | $2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q4 2018 | Q1 2018 | Q1 2017 | Q3 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $11.4M | $14.8M | $14.7M | $15.0M | $13.2M | $22.3M | $19.9M | $20.4M | $15.6M | $12.0M | $7.5M | $14.5M | $4.3M | $3.2M | $1.9M | $1.1M | $582.0K | $488.0K | $478.0K | $413.0K | $401.0K | $413.0K | $375.0K | ||
| Financing Cash Flow * | $1.8M | $1.0M | $1.5M | $2.5M | $7.7M | $3.8M | $4.2M | $2.9M | $11.5M | $283.0M | $1.4M | $198.0M | $208.0K | $22.0K | $13.8M | ||||||||||
| Investing Cash Flow * | -$124.0M | -$14.0M | $192.5M | $131.3M | $30.9M | $29.6M | $22.8M | $89.6M | $52.9M | -$168.7M | $38.5M | -$99.1M | -$33.1M | $3.9M | -$8.7M | ||||||||||
| Operating Cash Flow * | $20.3M | $29.1M | -$17.9M | -$76.3M | -$60.1M | -$49.0M | -$64.2M | -$45.2M | -$70.6M | -$41.2M | -$25.3M | -$14.2M | -$6.6M | -$5.2M | -$5.1M | ||||||||||
| Proceeds From Issuance Of Common Stock | $1.8M | $1.0M | $1.5M | $2.5M | $7.7M | $3.8M | $4.2M | $298.5M | $2.9M | $11.5M | $215.9M | $283.0M | $1.4M | $198.0M | $208.0K | $6.8M | $31.0K | $13.9M | |||||||
| Increase Decrease In Accrued Liabilities | -$116.0K | $12.2M | $24.5M | $19.7M | $2.8M | $24.1M | $11.0M | $2.8M | $2.9M | -$771.0K | $42.0K | -$123.0K | $20.0K | $1.2M | $1.0M | ||||||||||
| Increase Decrease In Accounts Payable | $1.9M | $1.8M | $4.7M | $3.9M | $356.0K | -$599.0K | $108.0K | -$5.8M | -$1.9M | -$365.0K | $408.0K | $1.2M | $21.0K | -$926.0K | -$602.0K | ||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $130.8M | $66.1M | $259.4M | $131.3M | $159.8M | $131.3M | $97.5M | $116.4M | $194.2M | $72.1M | $89.1M | $51.8M | $21.8M | $7.9M | $15.6M | ||||||||||
| Increase Decrease In Other Operating Assets | $585.0K | $0.00 | -$10.0K | -$18.0K | -$105.0K | -$31.0K | -$117.0K | $911.0K | -$9.0K | -$36.0K | -$4.0K | -$26.0K | |||||||||||||
| Increase Decrease In Other Operating Liabilities | $1.9M | -$3.9M | -$3.8M | -$2.7M | -$1.6M | $376.0K | -$352.0K | $591.0K | $67.0K | -$15.0K | $83.0K | $5.0K | -$23.0K | ||||||||||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | $2.0M | $1.3M | $3.5M | -$209.0K | -$1.5M | $842.0K | $2.1M | -$184.0K | $622.0K | -$855.0K | -$218.0K | $892.0K | $180.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $1.1M | $934.0K | $822.0K | $448.0K | $485.0K | $207.0K | $988.0K | $6.0K | ||||||||||||||||
| Payments To Acquire Available For Sale Securities | $127.9M | $100.8M | $73.9M | $26.3M | $140.7M | $240.6M | $49.6M | $150.9M | $54.9M | $4.1M | $24.3M | ||||||||||||||
| Increase Decrease In Inventories | $10.5M | $16.6M | -$481.0K | -$833.0K | $492.0K | $37.0K | $557.0K | $177.0K | -$201.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $7.0M | -$3.6M | $3.7M | -$1.7M | $8.6M | $5.9M | $3.9M | $5.1M | $1.8M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.1M | $92.0K | $73.0K | $941.0K | -$438.0K | $113.0K | |||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$5.0K | $5.0K | -$2.0K | $2.0K | $5.0K | $2.0K | $1.0K | -$2.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.30 | $1.36 | -$0.37 | -$1.34 | -$1.05 | -$1.79 | -$1.60 | -$1.94 | -$2.36 | -$2.34 | -$1.63 | -$0.95 | -$0.44 | -$0.38 | -$0.44 | $0.39 | -$1.20 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 160.5M | 157.3M | 147.2M | 126.6M | 122.6M | 115.9M | 100.6M | 97.2M | 85.7M | 55.1M | 52.2M | ||||||
| Common Stock Shares Authorized | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 170.3M | 166.7M | 164.7M | 162.1M | 161.0M | 159.6M | 155.3M | 143.9M | 124.4M | 121.4M | 101.9M | 100.0M | 91.1M | 73.3M | 52.9M | 39.4M | |
| Common Stock Shares Issued | 170.3M | 166.7M | 164.7M | 162.1M | 161.0M | 159.6M | 155.3M | 143.9M | 124.4M | 121.4M | 101.9M | 100.0M | 91.1M | 73.3M | 52.9M | 39.4M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Earnings Per Share Basic | $2.32 | $1.37 | $-0.37 | $-1.34 | $-1.05 | $-1.79 | $-0.38 | $-0.44 | $0.39 | $-1.20 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 168.4M | 165.7M | 163.8M | 161.7M | 160.5K | 157.3K | 55.1M | 52.2M | 38.6M | 37.5M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 169.9M | 166.4M | 163.8M | 161.7M | 160.5K | 157.3K | 55.1M | 52.2M | 38.7M | 37.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.42 | $0.16 | $0.11 | $0.20 | $0.20 | $0.10 | $0.28 | -$0.40 | $0.01 | -$0.27 | -$0.26 | -$0.17 | -$0.21 | -$0.70 | -$0.27 | -$0.09 | -$0.27 | -$0.42 | -$0.42 | -$0.05 | -$0.27 | -$0.57 | -$0.34 | -$0.29 | -$0.38 | -$0.59 | -$0.50 | -$0.50 | -$0.51 | -$0.44 | -$0.55 | -$0.53 | -$0.55 | -$0.72 | -$0.65 | -$0.61 | -$0.63 | -$0.45 | -$0.45 | -$0.39 | -$0.39 | -$0.40 | -$0.28 | -$0.25 | -$0.22 | -$0.19 | -$0.13 | -$0.12 | -$0.11 | -$0.08 | -$0.11 | -$0.04 | -$0.10 | -$0.12 | -$0.10 | -$0.12 | -$0.12 | -$0.11 | -$0.11 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 161.2M | 160.7M | 160.4M | 160.0M | 158.1M | 156.5M | 155.4M | 145.9M | 144.3M | 144.0M | 125.0M | 124.9M | 124.7M | 122.5M | 122.1M | 121.7M | 117.5M | 113.3M | 111.3M | 100.8M | 100.3M | 100.2M | 99.5M | 99.0M | 93.0M | 89.5M | 83.4M | 78.7M | 53.9M | 53.0M | 52.9M | 52.8M | 52.7M | 50.4M | ||||||||||||||||||||||||||
| Common Stock Shares Authorized | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Common Stock Shares Outstanding | 169.1M | 168.6M | 167.1M | 166.4M | 165.9M | 165.0M | 164.0M | 163.4M | 162.4M | 161.9M | 161.8M | 161.4M | 160.7M | 160.6M | 160.2M | 158.9M | 157.4M | 155.4M | 153.5M | 144.5M | 144.1M | 125.0M | 125.0M | 124.8M | 122.7M | 122.3M | 122.0M | 121.1M | 113.7M | 112.8M | 100.9M | 100.5M | 100.3M | 99.7M | 99.3M | 98.8M | 89.0M | 83.4M | 73.5M | 56.6M | 53.0M | 52.9M | 52.8M | 52.8M | ||||||||||||||||
| Common Stock Shares Issued | 169.1M | 168.6M | 167.1M | 166.4M | 165.9M | 165.0M | 164.0M | 163.4M | 162.4M | 161.9M | 161.8M | 161.4M | 160.7M | 160.6M | 160.2M | 158.9M | 157.4M | 155.4M | 153.5M | 144.5M | 144.1M | 125.0M | 125.0M | 124.8M | 122.7M | 122.3M | 122.0M | 121.1M | 113.7M | 112.8M | 100.9M | 100.5M | 100.3M | 99.7M | 99.3M | 98.8M | 89.0M | 83.4M | 73.5M | 56.6M | 53.0M | 52.9M | 52.8M | 52.8M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Earnings Per Share Basic | $0.43 | $0.16 | $0.11 | $0.20 | $0.20 | $0.10 | $0.28 | $-0.40 | $0.01 | $-0.27 | $-0.26 | $-0.17 | $-0.21 | $-0.70 | $-0.27 | $-0.09 | $-0.27 | $-0.42 | ||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 168.8M | 167.8M | 166.8M | 166.0M | 165.6M | 164.8M | 164.2M | 163.5M | 162.3M | 161.9K | 161.7K | 161.2M | 160.7K | 160.4K | ||||||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 170.7M | 168.7M | 167.7M | 166.2M | 166.2M | 166.6M | 164.2M | 165.0M | 162.3M | 161.9K | 161.7K | 161.2M | 160.7K | 160.4K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $966.7M | $727.0M | $799.8M | $740.8M | $654.6M | $728.3M | $585.6M | $471.3M | $417.3M | $290.1M | $164.7M | $93.4M | |||||
| Depreciation | $871.0K | $920.0K | $1.5M | $2.0M | $2.2M | $1.5M | $1.3M | $1.5M | $1.2M | $843.0K | $647.0K | $206.0K | $79.0K | $109.0K | $285.0K | $607.0K | $1.1M |
| Prepaid Expense Current | $59.5M | $55.7M | $39.1M | $21.4M | $23.9M | $25.7M | $18.6M | $20.7M | $8.5M | $7.5M | |||||||
| License Fees And Royalty Expense | $0.00 | $8.3M | $10.3M | $8.3M | $6.0M | $4.0M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 | Q4 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $242.9M | $232.2M | $225.0M | $218.8M | $211.5M | $190.6M | $269.5M | $162.2M | $172.0M | $161.6M | $168.2M | $228.5M | $146.9M | $158.9M | $173.3M | $206.5M | $154.1M | $179.6M | $140.0M | $140.3M | $150.6M | $119.6M | $121.1M | $103.7M | $101.2M | $98.5M | $104.0M | $77.7M | $72.0M | $50.3M | $39.0M | $39.5M | ||||||
| Depreciation | $229.0K | $242.0K | $426.0K | $516.0K | $525.0K | $294.0K | $415.0K | $392.0K | $270.0K | $138.0K | $122.0K | $43.0K | $12.0K | $30.0K | $189.0K | |||||||||||||||||||||||
| Prepaid Expense Current | $60.9M | $52.7M | $52.7M | $51.6M | $46.1M | $42.8M | $38.0M | $23.9M | $23.6M | $23.0M | $21.0M | $25.8M | $24.6M | $26.2M | $28.5M | $30.0M | $24.8M | $22.1M | $21.4M | $18.5M | $23.7M | $15.0M | $12.8M | $13.0M | $14.6M | $8.0M | $6.9M | $1.9M | $1.8M | |||||||||
| License Fees And Royalty Expense | $0.00 | $3.0M | $2.7M | $2.5M | $2.8M | $2.6M | $2.2M | $2.3M | $2.0M | $1.6M | $1.5M | $1.5M | $1.3M | $1.1M | $982.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.