Complete Filing Data
Adaptive Biotechnologies Corp reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $73.18 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 Adaptive Biotechnologies Corp 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$59.5M | -$159.5M | -$225.3M | -$200.2M | -$207.3M | -$146.2M | -$68.6M | -$46.4M | -$42.8M |
| Selling And Marketing Expense | $94.6M | $84.8M | $88.6M | $95.6M | $95.5M | $61.4M | $38.5M | $24.5M | $16.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $277.0M | $179.0M | $170.3M | $185.3M | $154.3M | $98.4M | $85.1M | $55.7M | $38.4M |
| Research And Development Expense | $93.8M | $103.0M | $122.1M | $141.8M | $142.3M | $116.1M | $70.7M | $39.2M | $32.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $87.0K | -$49.0K | $4.3M | -$3.0M | -$2.0M | $222.0K | $778.0K | $59.0K | -$84.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $87.0K | -$49.0K | $4.3M | -$3.0M | -$2.0M | $222.0K | $778.0K | $59.0K | -$84.0K |
| Operating Income Loss | -$57.1M | -$162.5M | -$227.0M | -$200.2M | -$209.0M | -$152.8M | -$78.4M | -$49.8M | -$44.5M |
| General And Administrative Expense | $72.7M | $72.8M | $83.9M | $88.5M | $74.5M | $49.5M | $30.3M | $20.4M | $15.9M |
| Cost Of Goods And Services Sold | $71.4M | $72.1M | $75.6M | $57.9M | $49.3M | $22.5M | $22.3M | $19.7M | $15.7M |
| Comprehensive Income Net Of Tax | -$59.4M | -$159.5M | -$220.9M | -$203.2M | -$209.3M | -$146.0M | -$67.8M | -$46.4M | -$42.9M |
| Amortization Of Intangible Assets | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$59.4M | -$159.6M | -$221.0M | -$203.3M | -$209.3M | -$146.0M | -$67.8M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $42.0K | -$103.0K | -$54.0K | -$177.0K | -$19.0K | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $42.0K | -$103.0K | -$54.0K | -$177.0K | -$19.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.5M | -$25.6M | -$29.9M | -$32.1M | -$46.2M | -$47.5M | -$50.3M | -$47.8M | -$57.7M | -$45.3M | -$52.0M | -$62.7M | -$55.9M | -$49.3M | -$40.6M | -$36.7M | -$33.5M | -$31.4M | -$14.0M | -$15.7M | -$18.4M | -$8.3M | -$12.5M |
| Selling And Marketing Expense | $23.5M | $23.6M | $23.0M | $20.6M | $20.3M | $22.3M | $20.5M | $23.9M | $22.3M | $21.5M | $24.3M | $26.1M | $24.9M | $23.2M | $20.6M | $14.5M | $14.3M | $14.0M | $9.1M | $8.9M | $7.8M | $6.0M | $5.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $94.0M | $58.9M | $52.4M | $46.4M | $43.2M | $41.9M | $37.9M | $48.9M | $37.6M | $47.8M | $43.7M | $38.6M | $39.5M | $38.5M | $38.4M | $26.3M | $21.0M | $20.9M | $26.1M | $22.1M | $12.7M | $17.2M | $11.6M |
| Research And Development Expense | $23.7M | $24.1M | $24.2M | $24.2M | $25.4M | $30.2M | $28.5M | $32.2M | $32.6M | $35.7M | $37.0M | $37.8M | $36.1M | $37.8M | $33.8M | $30.3M | $26.0M | $23.9M | $20.5M | $16.5M | $12.5M | $9.8M | $9.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $138.0K | -$61.0K | -$32.0K | $679.0K | -$76.0K | -$321.0K | $643.0K | $1.0M | $2.2M | -$171.0K | -$1.0M | -$3.6M | -$209.0K | -$415.0K | -$262.0K | -$726.0K | -$1.2M | $2.6M | $190.0K | $290.0K | $199.0K | $39.0K | $43.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $138.0K | -$61.0K | -$32.0K | $679.0K | -$76.0K | -$321.0K | $643.0K | $1.0M | $2.2M | -$171.0K | -$1.0M | -$3.6M | -$209.0K | -$415.0K | -$262.0K | -$726.0K | -$1.2M | $2.6M | $190.0K | $290.0K | $199.0K | $39.0K | $43.0K |
| Operating Income Loss | $10.3M | -$25.0M | -$29.6M | -$32.6M | -$47.3M | -$48.8M | -$51.0M | -$47.8M | -$57.2M | -$45.4M | -$52.5M | -$63.1M | -$56.3M | -$49.8M | -$41.3M | -$37.0M | -$36.9M | -$34.6M | -$18.1M | -$16.1M | -$20.0M | -$9.2M | -$13.3M |
| General And Administrative Expense | $18.0M | $17.8M | $17.4M | $17.3M | $17.9M | $19.6M | $20.1M | $22.3M | $20.8M | $20.8M | $21.2M | $24.1M | $20.2M | $16.1M | $14.9M | $12.1M | $12.2M | $11.8M | $8.5M | $6.7M | $7.0M | $4.7M | $4.6M |
| Cost Of Goods And Services Sold | $18.2M | $18.0M | $17.0M | $16.7M | $19.3M | $18.1M | $19.3M | $17.9M | $18.7M | $14.9M | $13.2M | $13.2M | $14.2M | $10.8M | $10.0M | $6.1M | $4.9M | $5.3M | $5.6M | $5.7M | $5.0M | $5.4M | $5.0M |
| Comprehensive Income Net Of Tax | $9.7M | -$25.7M | -$29.9M | -$31.4M | -$46.3M | -$47.8M | -$49.7M | -$46.8M | -$55.5M | -$45.5M | -$53.1M | -$66.4M | -$56.1M | -$49.7M | -$40.9M | -$37.4M | -$34.7M | -$28.8M | -$13.8M | -$15.4M | -$18.2M | -$8.3M | -$12.5M |
| Amortization Of Intangible Assets | $428.0K | $423.0K | $419.0K | $428.0K | $424.0K | $423.0K | $428.0K | $423.0K | $419.0K | $428.0K | $423.0K | $419.0K | $428.0K | $423.0K | $419.0K | $428.0K | $423.0K | $424.0K | $428.0K | $423.0K | $419.0K | $428.0K | $424.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $9.7M | -$25.7M | -$29.9M | -$31.4M | -$46.3M | -$47.9M | -$49.7M | -$46.8M | -$55.5M | -$45.5M | -$53.1M | -$66.4M | -$56.2M | -$49.7M | -$40.9M | -$37.4M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.0K | $21.0K | $22.0K | -$26.0K | -$26.0K | -$26.0K | -$26.0K | -$1.0K | -$1.0K | -$38.0K | -$38.0K | -$60.0K | -$95.0K | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0K | $21.0K | $22.0K | -$26.0K | -$26.0K | -$26.0K | -$26.0K | -$1.0K | -$1.0K | -$38.0K | -$38.0K | -$60.0K | -$95.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $218.8M | $202.7M | $308.4M | $464.2M | $604.0M | $743.3M | $571.0M | -$258.1M | -$224.6M | -$189.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $73.2M | $50.8M | $68.0M | $92.4M | $141.2M | $125.6M | $98.7M | $55.1M | $85.4M | $33.8M | |
| Goodwill | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $22.4M | -$17.2M | -$24.4M | -$48.8M | $15.6M | $26.9M | $43.6M | -$30.3M | $51.6M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $2.5M | $8.2M | $9.2M | -$741.0K | -$7.2M | -$773.0K | $4.5M | $1.2M | -$342.0K | ||
| Retained Earnings Accumulated Deficit | -$1.36B | -$1.30B | -$1.14B | -$919.1M | -$718.9M | -$511.6M | -$365.5M | -$295.9M | |||
| Property Plant And Equipment Net | $34.1M | $48.6M | $68.2M | $83.4M | $85.3M | $39.7M | $60.4M | $19.1M | |||
| Prepaid Expense And Other Assets Current | $13.0M | $11.3M | $11.4M | $9.4M | $13.0M | $14.5M | $14.1M | $3.1M | |||
| Liabilities Current | $89.9M | $98.1M | $88.0M | $109.8M | $113.8M | $105.2M | $78.3M | $22.8M | |||
| Liabilities And Stockholders Equity | $512.7M | $539.4M | $661.1M | $856.6M | $923.3M | $1.12B | $912.3M | $332.7M | |||
| Liabilities | $287.7M | $336.9M | $352.9M | $392.5M | $319.2M | $373.1M | $341.3M | $29.9M | |||
| Inventory Net | $9.8M | $8.4M | $14.4M | $14.5M | $19.3M | $14.1M | $9.1M | $7.8M | |||
| Finite Lived Intangible Assets Net | $1.7M | $3.4M | $5.1M | $6.8M | $8.5M | $10.2M | $11.9M | $13.6M | |||
| Employee Related Liabilities Current | $17.0M | $15.8M | $13.7M | $15.9M | $15.6M | $12.0M | $8.1M | $4.6M | |||
| Contract With Customer Liability Current | $45.2M | $55.7M | $48.6M | $64.1M | $80.5M | $73.3M | $61.0M | $12.7M | |||
| Common Stock Value | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $12.0K | $1.0K | |||
| Cash And Cash Equivalents At Carrying Value | $70.5M | $47.9M | $65.1M | $90.0M | $139.1M | $123.4M | $96.6M | $55.0M | |||
| Available For Sale Securities Debt Securities Current | $156.5M | $174.4M | $281.3M | $408.2M | $214.0M | $564.8M | $480.3M | $110.0M | |||
| Assets Current | $300.2M | $283.8M | $410.2M | $562.1M | $402.7M | $726.9M | $612.7M | $180.7M | |||
| Assets | $512.7M | $539.4M | $661.1M | $856.6M | $923.3M | $1.12B | $912.3M | $332.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $253.0K | $166.0K | $215.0K | -$4.1M | -$1.1M | $893.0K | $671.0K | -$107.0K | |||
| Accrued Liabilities Current | $7.7M | $8.2M | $8.6M | $12.4M | $9.3M | $13.2M | $4.4M | $2.6M | |||
| Accounts Receivable Net Current | $50.4M | $41.7M | $38.0M | $40.1M | $17.4M | $10.0M | $12.7M | $4.8M | |||
| Accounts Payable Current | $6.5M | $7.3M | $7.7M | $8.1M | $3.3M | $3.2M | $4.5M | $1.8M | |||
| Contract With Customer Liability Noncurrent | $1.0M | $27.3M | $44.8M | $58.6M | $98.8M | $163.6M | $219.3M | $704.0K | |||
| Restricted Cash Noncurrent | $2.7M | $2.9M | $2.9M | $2.4M | $2.1M | $2.1M | $2.1M | $61.0K | |||
| Other Assets Noncurrent | $1.2M | $2.3M | $3.6M | $2.1M | $875.0K | $598.0K | $784.0K | $186.0K | |||
| Noncash Lease Expense | $5.4M | $5.3M | $6.9M | $7.2M | $7.0M | $3.3M | |||||
| Debt Securities Available For Sale Amortized Cost Current | $156.2M | $174.2M | $281.1M | $412.3M | $214.1M | $564.0M | $479.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $204.4M | $179.7M | $190.4M | $223.8M | $241.6M | $274.9M | $361.7M | $396.0M | $424.0M | $487.8M | $518.3M | $553.2M | $651.5M | $693.2M | $725.6M | $775.0M | $529.9M | $551.6M | $585.9M | -$284.4M | -$273.5M | -$248.1M | -$242.4M | -$233.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $57.7M | $45.9M | $53.4M | $41.1M | $62.8M | $74.2M | $91.6M | $112.2M | $96.9M | $220.0M | $78.9M | $117.2M | $124.5M | $186.3M | $175.8M | $499.2M | $367.6M | $214.8M | $77.1M | $48.5M | $111.3M | $32.6M | $39.1M | |
| Goodwill | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | $119.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.5M | $6.2M | $4.5M | -$24.0M | $50.2M | $116.1M | $56.3M | |||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $958.0K | $2.6M | $1.6M | -$862.0K | -$2.1M | $556.0K | $618.0K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.35B | -$1.36B | -$1.33B | -$1.27B | -$1.24B | -$1.19B | -$1.07B | -$1.02B | -$976.8M | -$879.0M | -$833.7M | -$781.6M | -$657.5M | -$601.6M | -$552.3M | -$467.0M | -$430.3M | -$396.8M | -$344.9M | -$330.9M | ||||
| Property Plant And Equipment Net | $37.5M | $41.1M | $44.4M | $51.3M | $55.4M | $65.3M | $76.7M | $79.4M | $81.3M | $86.7M | $86.9M | $86.0M | $87.8M | $75.2M | $56.3M | $31.2M | $26.8M | $25.0M | $46.5M | $22.3M | ||||
| Prepaid Expense And Other Assets Current | $13.9M | $11.3M | $10.8M | $12.2M | $10.8M | $9.9M | $13.4M | $9.1M | $9.8M | $12.4M | $12.3M | $12.0M | $16.6M | $12.5M | $13.5M | $19.7M | $10.7M | $9.6M | $10.0M | $4.0M | ||||
| Liabilities Current | $83.4M | $92.1M | $87.8M | $87.6M | $88.1M | $83.0M | $93.3M | $95.3M | $90.1M | $104.0M | $111.5M | $115.1M | $122.4M | $116.6M | $106.8M | $100.8M | $93.4M | $78.0M | $73.4M | $74.9M | ||||
| Liabilities And Stockholders Equity | $490.6M | $496.6M | $510.9M | $558.5M | $584.9M | $620.3M | $717.7M | $764.5M | $791.5M | $884.2M | $806.6M | $858.2M | $992.6M | $1.03B | $1.07B | $1.10B | $854.8M | $874.9M | $917.4M | $601.4M | ||||
| Liabilities | $286.4M | $317.1M | $320.6M | $334.9M | $343.4M | $345.6M | $356.0M | $368.6M | $367.5M | $396.4M | $288.3M | $304.9M | $341.1M | $340.1M | $346.4M | $320.4M | $324.9M | $323.3M | $331.5M | $323.8M | ||||
| Inventory Net | $9.9M | $8.4M | $8.7M | $12.0M | $13.2M | $13.3M | $19.5M | $19.0M | $19.9M | $17.3M | $18.8M | $21.0M | $18.2M | $18.6M | $17.4M | $10.7M | $10.5M | $10.5M | $8.7M | $8.0M | ||||
| Finite Lived Intangible Assets Net | $2.2M | $2.6M | $3.0M | $3.9M | $4.3M | $4.7M | $5.6M | $6.0M | $6.4M | $7.3M | $7.7M | $8.1M | $9.0M | $9.4M | $9.8M | $10.7M | $11.1M | $11.5M | $12.4M | $12.8M | ||||
| Employee Related Liabilities Current | $12.7M | $9.7M | $6.4M | $12.3M | $9.5M | $6.4M | $10.6M | $10.6M | $6.1M | $12.7M | $9.8M | $6.7M | $12.0M | $8.6M | $5.4M | $7.9M | $6.0M | $4.2M | $6.0M | $4.4M | ||||
| Contract With Customer Liability Current | $41.3M | $55.3M | $54.8M | $51.9M | $52.2M | $46.9M | $55.3M | $57.9M | $60.3M | $67.9M | $80.9M | $83.5M | $80.0M | $83.6M | $78.3M | $78.2M | $75.7M | $64.6M | $61.3M | $61.2M | ||||
| Common Stock Value | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $12.0K | $12.0K | $12.0K | $1.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $55.0M | $43.2M | $50.6M | $38.1M | $59.8M | $71.2M | $88.7M | $109.2M | $94.6M | $217.6M | $76.4M | $114.8M | $122.4M | $184.2M | $173.6M | $497.1M | $365.4M | $212.7M | $74.9M | $48.5M | ||||
| Available For Sale Securities Debt Securities Current | $157.7M | $154.7M | $142.8M | $205.2M | $232.1M | $237.6M | $282.4M | $308.0M | $346.1M | $290.5M | $307.3M | $248.8M | $292.6M | $414.2M | $540.6M | $338.0M | $204.9M | $342.5M | $498.5M | $374.5M | ||||
| Assets Current | $281.4M | $261.9M | $256.5M | $308.3M | $351.6M | $374.0M | $435.2M | $476.8M | $501.3M | $564.4M | $438.6M | $419.1M | $467.0M | $643.7M | $765.0M | $877.4M | $599.5M | $584.6M | $601.4M | $442.3M | ||||
| Assets | $490.6M | $496.6M | $510.9M | $558.5M | $584.9M | $620.3M | $717.7M | $764.5M | $791.5M | $884.2M | $806.6M | $858.2M | $992.6M | $1.03B | $1.07B | $1.10B | $854.8M | $874.9M | $917.4M | $601.4M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $211.0K | $73.0K | $134.0K | $497.0K | -$182.0K | -$106.0K | -$250.0K | -$893.0K | -$1.9M | -$6.0M | -$5.8M | -$4.8M | $7.0K | $216.0K | $631.0K | $1.4M | $2.2M | $3.3M | $572.0K | $382.0K | ||||
| Accrued Liabilities Current | $7.2M | $7.2M | $7.8M | $6.1M | $6.7M | $7.9M | $10.2M | $8.4M | $8.0M | $10.7M | $9.4M | $10.4M | $17.0M | $13.5M | $13.5M | $5.3M | $4.8M | $3.8M | $3.4M | $5.0M | ||||
| Accounts Receivable Net Current | $44.8M | $44.3M | $43.6M | $40.8M | $35.6M | $42.0M | $31.2M | $31.5M | $31.0M | $26.5M | $23.7M | $22.5M | $17.1M | $14.2M | $19.8M | $11.9M | $7.9M | $9.4M | $9.3M | $7.3M | ||||
| Accounts Payable Current | $10.3M | $6.9M | $6.4M | $7.4M | $9.9M | $12.2M | $4.5M | $9.2M | $6.3M | $4.2M | $2.7M | $6.0M | $8.3M | $6.1M | $5.2M | $5.4M | $3.7M | $3.9M | $2.4M | $2.9M | ||||
| Contract With Customer Liability Noncurrent | $1.2M | $20.0M | $24.8M | $32.8M | $38.8M | $44.2M | $44.2M | $50.9M | $53.9M | $67.3M | $74.1M | $84.9M | $110.6M | $119.6M | $144.4M | $174.9M | $187.5M | $208.8M | $228.3M | $240.9M | ||||
| Restricted Cash Noncurrent | $2.7M | $2.7M | $2.7M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.3M | $2.4M | $2.4M | $2.4M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |||||
| Other Assets Noncurrent | $1.8M | $2.0M | $1.9M | $2.6M | $3.2M | $3.4M | $3.0M | $3.4M | $2.2M | $2.2M | $778.0K | $874.0K | $870.0K | $719.0K | $717.0K | $997.0K | $1.3M | $998.0K | $722.0K | |||||
| Noncash Lease Expense | $1.3M | $1.4M | $1.8M | $1.8M | $1.7M | $631.0K | ||||||||||||||||||
| Debt Securities Available For Sale Amortized Cost Current | $157.5M | $154.7M | $142.7M | $204.8M | $232.2M | $237.7M | $282.7M | $308.9M | $348.0M | $295.7K | $311.0M | $250.4M | $292.6M | $414.0M | $540.0M | $336.8M | $203.8M | $341.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $51.5M | $53.6M | $62.9M | $55.5M | $43.3M | $24.8M | $13.1M | $11.1M | $7.0M |
| Proceeds From Stock Options Exercised | $17.9M | $241.0K | $2.2M | $7.9M | $26.7M | $21.7M | $4.1M | $1.3M | $222.0K |
| Proceeds From Sale And Maturity Of Marketable Securities | $222.6M | $325.7M | $569.9M | $298.0M | $559.5M | $596.7M | $413.7M | $153.5M | $163.9M |
| Payments To Acquire Property Plant And Equipment | $3.0M | $3.7M | $10.7M | $16.3M | $61.7M | $18.8M | $11.2M | $6.3M | $2.4M |
| Payments To Acquire Marketable Securities | $181.7M | $244.3M | $429.6M | $278.8M | $316.5M | $695.0M | $884.2M | $146.5M | $125.2M |
| Net Cash Provided By Used In Operating Activities | -$46.0M | -$95.2M | -$156.3M | -$183.9M | -$192.7M | -$149.7M | $205.4M | -$32.3M | -$34.9M |
| Net Cash Provided By Used In Investing Activities | $38.0M | $77.8M | $129.6M | $2.9M | $181.2M | -$117.0M | -$481.7M | $736.0K | $36.4M |
| Net Cash Provided By Used In Financing Activities | $30.4M | $241.0K | $2.2M | $132.3M | $27.1M | $293.6M | $319.9M | $1.2M | $50.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | -$83.0K | $1.9M | -$3.6M | -$1.3M | $1.4M | $8.6M | $318.0K | $327.0K |
| Increase Decrease In Inventories | $998.0K | -$5.4M | $2.8M | -$817.0K | $5.2M | $5.0M | $1.2M | $3.0M | $2.7M |
| Increase Decrease In Contract With Customer Liability | -$36.7M | -$10.5M | -$29.3M | -$56.5M | -$57.7M | -$43.4M | $266.9M | -$649.0K | $2.5M |
| Increase Decrease In Accounts Receivable | $8.6M | $3.7M | -$2.0M | $22.6M | $7.4M | -$2.6M | $7.8M | -$775.0K | $2.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $665.0K | $671.0K | -$5.4M | $7.1M | $3.9M | $7.5M | $6.1M | $2.2M | -$1.5M |
| Increase Decrease In Other Operating Capital Net | -$142.0K | -$27.0K | $73.0K | -$169.0K | $275.0K | $276.0K | $597.0K | $182.0K | -$24.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.1M | $14.3M | $14.7M | $12.9M | $8.5M | $4.7M | $3.0M |
| Proceeds From Stock Options Exercised | $5.5M | $44.0K | $672.0K | $2.7M | $14.2M | $5.0M | $130.0K |
| Proceeds From Sale And Maturity Of Marketable Securities | $77.5M | $99.5M | $155.0M | $101.0M | $125.0M | $253.5M | $52.5M |
| Payments To Acquire Property Plant And Equipment | $1.3M | $1.5M | $2.9M | $3.1M | $15.8M | $3.0M | $3.8M |
| Payments To Acquire Marketable Securities | $50.7M | $53.5M | $89.1M | $60.2M | $15.3M | $107.7M | $270.9M |
| Net Cash Provided By Used In Operating Activities | -$28.5M | -$38.4M | -$59.2M | -$64.5M | -$58.2M | -$31.6M | $278.3M |
| Net Cash Provided By Used In Investing Activities | $25.6M | $44.5M | $63.0M | $37.7M | $93.8M | $142.8M | -$222.2M |
| Net Cash Provided By Used In Financing Activities | $5.5M | $44.0K | $672.0K | $2.7M | $14.6M | $5.0M | $124.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$489.0K | -$1.5M | $352.0K | -$962.0K | -$1.3M | -$3.5M | $3.7M |
| Increase Decrease In Inventories | -$264.0K | -$1.1M | $6.6M | $1.7M | $3.4M | $1.4M | $17.0K |
| Increase Decrease In Contract With Customer Liability | -$3.3M | -$2.4M | -$8.5M | -$10.8M | -$14.2M | -$6.9M | $296.1M |
| Increase Decrease In Accounts Receivable | $1.9M | $4.1M | -$9.1M | $5.1M | $9.7M | -$3.3M | -$741.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$9.7M | -$3.9M | -$15.9M | -$7.5M | -$7.3M | -$4.6M | -$377.0K |
| Increase Decrease In Other Operating Capital Net | $6.0K | $2.0K | $14.0K | $119.0K | $215.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.39 | -$1.08 | -$1.56 | -$1.40 | -$1.48 | -$1.11 | -$1.01 | -$3.67 | -$3.50 |
| Common Stock Shares Outstanding | 153.8M | 147.8M | 145.1M | 143.1M | 141.4M | 137.6M | 125.2M | 12.8M | |
| Common Stock Shares Issued | 153.8M | 147.8M | 145.1M | 143.1M | 141.4M | 137.6M | 125.2M | 12.8M | |
| Common Stock Shares Authorized | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 131.0M | |
| Common Stock Par Or Stated Value Per Share | $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 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 151.7M | 147.1M | 144.4M | 142.5M | 140.4M | 131.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 151.7M | 147.1M | 144.4M | 142.5M | 140.4M | 131.2M | |||
| Earnings Per Share Basic | $-0.39 | $-1.08 | $-1.56 | $-1.40 | $-1.48 | $-1.11 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 140.4M | 131.2M | 69.2M | 12.6M | 12.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.06 | -$0.17 | -$0.20 | -$0.22 | -$0.31 | -$0.33 | -$0.35 | -$0.33 | -$0.40 | -$0.32 | -$0.37 | -$0.44 | -$0.40 | -$0.35 | -$0.29 | -$0.27 | -$0.26 | -$0.25 | -$0.11 | -$1.23 | -$1.45 | -$0.66 | -$1.01 |
| Common Stock Shares Outstanding | 152.6M | 152.2M | 151.9M | 147.6M | 147.5M | 147.4M | 144.8M | 144.6M | 144.3M | 143.0M | 142.8M | 142.2M | 141.0M | 140.7M | 139.9M | 136.4M | 128.2M | 126.6M | 124.3M | 13.7M | |||
| Common Stock Shares Issued | 152.6M | 152.2M | 151.9M | 147.6M | 147.5M | 147.4M | 144.8M | 144.6M | 144.3M | 143.0M | 142.8M | 142.2M | 141.0M | 140.7M | 139.9M | 136.4M | 128.2M | 126.6M | 124.3M | 13.7M | |||
| Common Stock Shares Authorized | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 340.0M | 131.0M | |||
| 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 | |||
| 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 | ||||
| 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 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 152.4M | 152.1M | 149.2M | 147.5M | 147.4M | 145.8M | 144.7M | 144.4M | 143.5M | 142.9M | 142.4M | 141.7M | 140.8M | 140.4M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 163.2M | 152.1M | 149.2M | 147.5M | 147.4M | 145.8M | 144.7M | 144.4M | 143.5M | 142.9M | 142.4M | 141.7M | 140.8M | 140.4M | |||||||||
| Earnings Per Share Basic | $0.06 | $-0.17 | $-0.20 | $-0.22 | $-0.31 | $-0.33 | $-0.35 | $-0.33 | $-0.40 | $-0.32 | $-0.37 | $-0.44 | $-0.40 | $-0.35 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 141.7M | 140.8M | 140.4M | 139.0M | 134.4M | 127.4M | 126.1M | 124.3M | 13.3M | 12.9M | 12.6M | 12.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $17.9M | $241.0K | $2.2M | $7.9M | $26.5M | $21.5M | $4.4M | $1.2M | $95.0K |
| Interest And Other Income | $9.4M | $14.5M | $15.5M | $4.1M | $1.7M | $6.6M | $9.8M | $3.3M | $1.6M |
| Costs And Expenses | $334.1M | $341.5M | $397.3M | $385.5M | $363.3M | $251.2M | $163.5M | $105.4M | $82.9M |
| Depreciation | $16.1M | $17.6M | $20.5M | $19.2M | $12.3M | $6.8M | $6.1M | $4.3M | $4.1M |
| Capital Expenditures Incurred But Not Yet Paid | $509.0K | $1.3M | $687.0K | $1.7M | $682.0K | $4.7M | $773.0K | $832.0K | $41.0K |
| Other Noncash Income Expense | -$578.0K | -$141.0K | -$172.0K | $19.0K | $78.0K | -$71.0K | -$359.0K | $18.0K | -$6.0K |
| Additional Paid In Capital | $1.58B | $1.51B | $1.45B | $1.39B | $1.32B | $1.25B | $935.8M | $37.9M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $51.5M | $53.6M | $62.9M | $55.5M | $43.3M | $24.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.8M | $1.6M | $5.5M | $40.0K | $30.0K | $44.0K | $17.0K | $1.5M | $672.0K | $846.0K | $4.0M | $2.7M | $2.8M | $6.1M | $14.4M | $4.2M | $6.7M | $4.5M | $318.0K | $1.8M | $33.0K | $62.0K | $415.0K |
| Interest And Other Income | $2.2M | $2.4M | $2.7M | $3.5M | $3.8M | $4.2M | $4.3M | $3.6M | $3.0M | $765.0K | $418.0K | $271.0K | $327.0K | $464.0K | $638.0K | $1.0M | $1.9M | $2.9M | $4.1M | $446.0K | $1.7M | $869.0K | $820.0K |
| Costs And Expenses | $83.7M | $83.9M | $82.0M | $79.1M | $90.5M | $90.6M | $88.9M | $96.7M | $94.8M | $93.3M | $96.2M | $101.7M | $95.8M | $88.3M | $79.7M | $63.3M | $57.9M | $55.5M | $44.1M | $38.2M | $32.7M | $26.3M | $24.9M |
| Depreciation | $4.3M | $4.8M | $5.0M | $4.6M | $2.3M | $1.6M | $1.4M | ||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $211.0K | $1.1M | $1.7M | $3.0M | $7.7M | $627.0K | $423.0K | ||||||||||||||||
| Other Noncash Income Expense | -$76.0K | -$114.0K | -$5.0K | $20.0K | $9.0K | -$114.0K | |||||||||||||||||
| Additional Paid In Capital | $1.55B | $1.54B | $1.52B | $1.49B | $1.48B | $1.47B | $1.44B | $1.42B | $1.40B | $1.37B | $1.36B | $1.34B | $1.31B | $1.29B | $1.28B | $1.24B | $958.1M | $945.0M | $930.2M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.3M | $13.4M | $12.1M | $13.5M | $13.0M | $14.3M | $15.3M | $17.3M | $14.7M | $14.1M | $14.2M | $12.9M | $11.6M | $11.2M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.