Complete Filing Data
Akebia Therapeutics, Inc. reported Net Income Loss of -$5.35 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 Akebia Therapeutics, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.3M | -$69.4M | -$51.9M | -$94.2M | -$282.8M | -$383.5M | -$279.7M | -$143.6M | -$73.7M | -$135.7M | -$60.7M | -$37.0M | -$13.2M | -$8.2M |
| Cost of Revenue * | $39.5M | $63.2M | $74.1M | $85.6M | $153.4M | $295.9M | $145.3M | $7.8M | ||||||
| Operating Income Loss | $23.5M | -$50.5M | -$46.3M | -$80.8M | -$265.3M | -$376.4M | -$286.3M | -$178.2M | -$76.7M | -$136.5M | -$61.5M | -$37.9M | -$15.9M | -$8.5M |
| Operating Expenses | $173.2M | $147.5M | $166.7M | $287.7M | $325.5M | $375.8M | $476.0M | $378.1M | $257.9M | $138.0M | $61.5M | $37.9M | $15.9M | $8.5M |
| Comprehensive Income Net Of Tax | -$5.3M | -$69.4M | -$51.9M | -$94.2M | -$282.8M | -$383.4M | -$279.4M | -$143.4M | -$74.1M | -$135.8M | -$61.0M | -$37.1M | -$13.2M | -$8.2M |
| Research And Development Expense | $62.4M | $37.7M | $63.1M | $130.0M | $147.9M | $218.5M | $323.0M | $291.0M | $230.9M | $115.8M | $43.0M | $23.3M | $8.9M | $5.6M |
| Other Nonoperating Income Expense | $58.0K | $94.0K | $887.0K | $3.1M | $2.4M | $1.9M | -$794.0K | $81.0K | $204.0K | -$188.0K | $287.0K | $700.0K | ||
| Interest Income Expense Nonoperating Net | -$24.2M | -$18.2M | -$6.0M | -$15.7M | -$19.9M | -$8.9M | $792.0K | $6.2M | $2.8M | $901.0K | $510.0K | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $236.2M | $160.2M | $194.6M | $292.5M | $213.6M | $295.3M | $335.0M | $207.7M | $181.2M | $1.5M | ||||
| Selling General And Administrative Expense | $107.5M | $106.5M | $100.2M | $138.6M | $174.2M | $153.9M | $149.5M | $87.1M | $27.0M | $22.2M | ||||
| Amortization Of Intangible Assets | $0.00 | $36.0M | $36.0M | $36.0M | $36.0M | $31.5M | $36.4M | $1.5M | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | -$7.0K | $13.0K | $261.0K | $181.0K | -$400.0K | $192.0K | -$178.0K | -$56.0K | |||||
| Cost Of Goods And Services Sold Amortization | $0.00 | $36.0M | $36.0M | $36.0M | $36.0M | $31.5M | $36.4M | $1.5M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $261.0K | $181.0K | -$400.0K | -$42.0K | -$234.0K | -$56.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.7M | -$69.4M | -$51.9M | -$94.2M | -$282.8M | -$383.5M | -$286.3M | -$171.9M | -$73.7M | -$135.7M | ||||
| General And Administrative Expense | $27.0M | $22.2M | $18.5M | $14.7M | $7.0M | $2.9M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$135.7M | -$60.7M | -$123.9M | -$69.1M | -$11.5M | |||||||||
| Noncash Interest Expense | $21.8M | $13.1M | -$2.2M | $2.1M | $1.2M | $1.5M | $786.0K | $28.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $540.0K | $247.0K | $6.1M | -$20.0M | -$8.6M | -$18.0M | -$14.5M | -$11.2M | -$26.9M | -$54.1M | $29.4M | -$63.5M | -$59.5M | -$83.0M | -$69.6M | -$87.0M | -$60.0M | -$175.8M | -$60.7M | -$94.5M | -$54.6M | -$58.2M | -$72.4M | -$60.1M | -$26.0M | -$34.1M | -$23.4M | $15.5M | -$23.1M | -$21.5M | -$44.5M | -$37.9M | -$36.3M | -$35.8M | -$25.8M | -$19.9M | -$19.5M | -$10.7M | -$10.7M | -$10.4M | -$9.3M | -$7.6M | -$9.7M | -$5.9M | -$3.8M | -$2.8M | -$621.0K |
| Cost of Revenue * | $9.4M | $9.9M | $7.6M | $14.2M | $17.0M | $11.6M | $18.0M | $17.3M | $20.2M | $38.3M | $18.6M | $31.3M | $15.9M | $52.5M | $34.6M | $63.2M | $30.3M | $174.6M | $27.7M | $38.1M | $38.3M | $37.7M | $31.3M | $7.8M | |||||||||||||||||||||||
| Operating Income Loss | $4.4M | $14.1M | $13.5M | -$12.5M | -$8.7M | -$14.9M | -$13.0M | -$9.0M | -$25.6M | -$50.4M | $34.1M | -$59.6M | -$54.9M | -$79.3M | -$64.9M | -$85.4M | -$58.1M | -$173.8M | -$59.1M | -$94.9M | -$55.9M | -$59.5M | -$76.0M | -$90.2M | -$27.8M | -$35.7M | -$24.5M | $14.6M | -$24.2M | -$22.1M | -$45.0M | -$38.0M | -$36.2M | -$36.2M | -$26.0M | -$20.1M | -$19.7M | -$10.9M | -$10.9M | -$10.6M | -$9.6M | -$7.8M | -$9.9M | -$6.2M | -$4.0M | -$3.1M | -$2.6M |
| Operating Expenses | $44.9M | $38.5M | $36.2M | $35.8M | $35.3M | $35.9M | $37.1M | $48.1M | $45.4M | $60.8M | $73.7M | $88.8M | $87.7M | $79.8M | $82.6M | $78.9M | $87.7M | $89.3M | $119.9M | $126.3M | $109.6M | $122.7M | $117.4M | $142.2M | $81.0M | $84.5M | $70.4M | $75.9M | $65.5M | $50.7M | $65.8M | $39.6M | $36.2M | $36.2M | $26.0M | $20.1M | $19.7M | $10.9M | $10.9M | $10.6M | $9.6M | $7.8M | $9.9M | $6.2M | $4.0M | $3.1M | $2.6M |
| Comprehensive Income Net Of Tax | $540.0K | $247.0K | $6.1M | -$20.0M | -$8.6M | -$18.0M | -$14.5M | -$11.2M | -$26.9M | -$54.1M | $29.4M | -$63.5M | -$59.5M | -$83.0M | -$69.6M | -$59.9M | -$175.8M | -$60.7M | -$54.6M | -$58.1M | -$72.2M | -$26.0M | -$34.0M | -$23.5M | -$23.1M | -$21.6M | -$44.7M | -$36.4M | -$35.7M | -$25.8M | -$19.5M | -$10.7M | -$10.7M | -$9.4M | -$7.6M | -$9.7M | -$3.8M | -$2.8M | |||||||||
| Research And Development Expense | $14.9M | $11.0M | $9.8M | $8.5M | $7.6M | $9.7M | $13.3M | $20.2M | $19.7M | $28.0M | $26.0M | $43.8M | $40.5M | $37.2M | $40.6M | $46.9M | $52.8M | $81.2M | $74.5M | $85.7M | $82.4M | $70.6M | $71.9M | $61.4M | $58.7M | $43.8M | $60.0M | $31.2M | $30.9M | $20.2M | $15.6M | $6.5M | $6.7M | $6.6M | $5.5M | $6.2M | $3.2M | $2.5M | $1.9M | ||||||||
| Other Nonoperating Income Expense | -$10.0K | -$28.0K | $213.0K | -$17.0K | -$39.0K | $95.0K | -$43.0K | -$10.0K | $282.0K | $1.2M | $411.0K | $1.1M | $427.0K | $1.3M | $161.0K | $410.0K | $376.0K | $350.0K | -$185.0K | $23.0K | -$78.0K | $16.0K | $32.0K | $4.0K | $200.0K | $10.0K | -$6.0K | -$345.0K | $139.0K | $14.0K | $64.0K | ||||||||||||||||
| Interest Income Expense Nonoperating Net | -$4.7M | -$6.8M | -$7.8M | -$6.7M | -$2.1M | -$2.5M | -$1.4M | -$1.6M | -$1.6M | -$4.0M | -$5.0M | -$5.1M | -$5.1M | -$5.0M | -$4.8M | -$2.3M | -$2.3M | -$2.0M | $228.0K | $485.0K | $869.0K | $1.8M | $1.6M | $1.1M | $842.0K | $608.0K | $435.0K | ||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $58.8M | $62.5M | $57.3M | $37.4M | $43.6M | $32.6M | $42.0M | $56.4M | $40.0M | $48.7M | $126.4M | $61.7M | $48.8M | $52.9M | $52.3M | $60.0M | $90.1M | $88.5M | $92.0M | $100.8M | $72.7M | $53.2M | $48.8M | $45.9M | $41.3M | $28.5M | |||||||||||||||||||||
| Selling General And Administrative Expense | $29.1M | $26.6M | $25.7M | $26.5M | $26.9M | $25.4M | $22.7M | $27.0M | $25.1M | $31.9M | $32.2M | $44.6M | $46.4M | $41.7M | $41.3M | $40.2M | $35.5M | $38.0M | $34.2M | $36.1M | $34.3M | $10.4M | $12.5M | $9.0M | |||||||||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $6.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0K | -$4.0K | $15.0K | -$9.0K | $0.00 | -$17.0K | $59.0K | $225.0K | $148.0K | $50.0K | $91.0K | -$108.0K | |||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Amortization | $0.00 | $0.00 | $0.00 | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $6.1M | $9.1M | $9.1M | $9.1M | $9.1M | |||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$17.0K | $59.0K | $225.0K | $50.0K | $91.0K | -$108.0K | $73.0K | -$75.0K | -$179.0K | -$44.0K | $63.0K | -$26.0K | $20.0K | -$19.0K | -$8.0K | -$43.0K | -$8.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.2M | $247.0K | $6.1M | -$20.0M | -$8.6M | -$18.0M | -$14.5M | -$11.2M | -$26.9M | -$60.0M | -$175.8M | -$60.7M | -$55.9M | -$59.0M | -$75.2M | -$26.0M | -$34.1M | -$23.4M | |||||||||||||||||||||||||||||
| General And Administrative Expense | $10.4M | $12.5M | $9.0M | $6.7M | $6.9M | $5.8M | $4.9M | $5.3M | $5.8M | $4.1M | $4.4M | $4.2M | $2.9M | $2.3M | $3.8M | $794.0K | $667.8K | $678.9K | |||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$20.0M | -$8.6M | -$18.0M | -$14.5M | -$11.2M | -$26.9M | -$54.1M | $29.4M | -$63.5M | -$59.5M | -$83.0M | -$19.5M | -$10.7M | -$10.7M | -$9.3M | -$7.6M | -$96.6M | -$6.5M | -$52.1M | -$1.5M | |||||||||||||||||||||||||||
| Noncash Interest Expense | $6.3M | $326.0K | $502.0K | $246.0K | $229.0K | $437.0K | $169.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $32.6M | -$49.2M | -$30.6M | $5.2M | $74.0M | $247.6M | $394.8M | $635.9M | $122.6M | $68.1M | $131.0M | $104.1M | -$127.1M | -$59.6M | -$48.2M |
| Cash And Cash Equivalents At Carrying Value | $184.8M | $51.9M | $42.9M | $90.5M | $149.8M | $228.7M | $147.4M | $104.6M | $70.2M | $187.3M | $49.8M | $32.8M | $21.2M | $1.6M | $5.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $186.5M | $53.6M | $44.6M | $93.2M | $151.8M | $231.1M | $149.8M | $107.1M | $71.4M | $188.6M | $51.1M | ||||
| Liabilities Current | $162.9M | $80.9M | $99.9M | $129.5M | $256.5M | $187.1M | $208.1M | $265.7M | $141.1M | $114.3M | $11.9M | $6.9M | $3.9M | ||
| Liabilities And Stockholders Equity | $376.6M | $220.7M | $241.7M | $356.1M | $525.6M | $644.1M | $771.2M | $996.5M | $364.2M | $300.2M | $142.9M | $111.0M | $34.7M | ||
| Liabilities | $344.0M | $269.9M | $272.3M | $350.8M | $449.1M | $396.5M | $376.4M | $360.6M | $241.7M | $232.1M | $11.9M | $6.9M | $3.9M | ||
| Assets Current | $253.0M | $113.8M | $118.1M | $185.2M | $272.0M | $371.4M | $309.5M | $468.3M | $358.4M | $296.3M | $141.0M | $110.5M | $33.4M | ||
| Assets | $376.6M | $220.7M | $241.7M | $356.1M | $525.6M | $644.1M | $771.2M | $996.5M | $364.2M | $300.2M | $142.9M | $111.0M | $34.7M | ||
| Accrued Liabilities Current | $121.7M | $63.5M | $67.7M | $75.8M | $104.5M | $130.6M | $129.1M | $150.9M | $52.4M | $30.3M | $9.6M | $4.9M | $3.2M | ||
| Retained Earnings Accumulated Deficit | -$1.68B | -$1.68B | -$1.61B | -$1.56B | -$1.46B | -$1.18B | -$794.1M | -$514.4M | -$370.8M | -$297.1M | -$161.4M | -$100.7M | -$127.1M | ||
| Other Liabilities Noncurrent | $1.8M | $4.7M | $8.9M | $15.7M | $82.5M | $60.6M | $30.2M | $29.6M | $22.0K | $27.0K | $5.0K | $32.0K | $8.0K | ||
| Prepaid Expense And Other Assets Current | $5.5M | $11.4M | $20.2M | $32.9M | $33.1M | $14.9M | $6.6M | $15.7M | $6.3M | $2.2M | $2.6M | $1.6M | $740.0K | ||
| Other Assets Noncurrent | $59.7M | $37.4M | $12.4M | $5.4M | $49.8M | $38.0M | $76.0M | $137.0M | $2.3M | $1.3M | $1.3M | $305.0K | $125.0K | ||
| Property Plant And Equipment Net | $1.2M | $2.2M | $3.6M | $5.2M | $6.8M | $8.6M | $10.4M | $8.0M | $3.6M | $2.6M | $540.0K | $210.0K | $30.4K | ||
| Accounts Payable Current | $21.2M | $15.2M | $14.6M | $18.0M | $33.6M | $41.3M | $39.2M | $42.8M | $7.0M | $2.0M | $2.3M | $2.0M | $714.0K | ||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Additional Paid In Capital Common Stock | $1.72B | $1.63B | $1.58B | $1.56B | $1.54B | $1.43B | $1.19B | $1.15B | $493.8M | $365.3M | $292.8M | $205.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $13.0K | $0.00 | -$261.0K | -$442.0K | -$42.0K | -$234.0K | -$56.0K | |||
| Accounts Receivable Net Current | $47.0M | $34.4M | $39.3M | $40.3M | $50.9M | $26.9M | $38.9M | $16.7M | $34.2M | $33.8M | $135.0K | ||||
| Inventory Write Down | $2.5M | $4.2M | $1.6M | $30.2M | $15.6M | $20.1M | $7.1M | $0.00 | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | $15.0K | $47.0K | $819.0K | $1.2M | -$610.0K | -$494.0K | -$558.0K | -$268.0K | -$752.0K | -$1.7M | ||||
| Inventory Net | $15.6M | $16.2M | $15.7M | $21.6M | $38.2M | $61.0M | $116.3M | $114.2M | |||||||
| Goodwill | $59.0M | $59.0M | $59.0M | $59.0M | $55.1M | $55.1M | $55.1M | $55.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $133.0M | $9.0M | -$48.6M | -$58.7M | -$79.3M | $81.3M | $42.7M | $35.7M | -$117.2M | $137.6M | |||||
| Contractual Arrangement Royalties Agreement Liability Noncurrent | $50.6M | $52.1M | $54.0M | $57.5M | $53.1M | $0.00 | |||||||||
| Contract With Customer Liability Current | $2.7M | $0.00 | $3.7M | $20.9M | $15.2M | $39.8M | $57.0M | $81.7M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $41.6M | $29.2M | $24.6M | -$50.4M | -$33.8M | -$27.3M | -$39.4M | -$26.8M | -$19.1M | $8.3M | $58.9M | $22.6M | $137.2M | $174.6M | $213.9M | $318.0M | $370.3M | $396.4M | $467.6M | $519.4M | $566.4M | $142.5M | $165.9M | $197.1M | $99.9M | $57.0M | $30.6M | $100.7M | $133.3M | $167.8M | $145.4M | $149.8M | $94.6M | $113.6M | $121.6M | $127.9M | |||||||
| Cash And Cash Equivalents At Carrying Value | $166.4M | $137.3M | $113.4M | $34.0M | $39.5M | $42.0M | $46.5M | $53.6M | $57.0M | $144.8M | $143.9M | $174.6M | $207.2M | $247.0M | $252.8M | $169.3M | $245.4M | $115.4M | $122.9M | $87.2M | $62.7M | $162.4M | $163.5M | $158.2M | $89.6M | $125.4M | $87.3M | $65.8M | $46.2M | $43.4M | $66.7M | $76.2M | $27.9M | $49.7M | $95.4M | $126.3M | $24.6M | $40.7M | $2.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $168.1M | $139.0M | $115.1M | $35.7M | $41.2M | $43.6M | $48.2M | $55.3M | $59.7M | $147.8M | $147.0M | $177.7M | $209.2M | $249.0M | $254.8M | $171.7M | $247.8M | $117.8M | $125.2M | $89.7M | $65.2M | $164.0M | $165.1M | $159.5M | $90.9M | $126.7M | $88.5M | ||||||||||||||||
| Liabilities Current | $133.4M | $118.7M | $91.2M | $65.7M | $107.3M | $66.5M | $79.7M | $92.2M | $87.7M | $188.0M | $237.4M | $258.5M | $189.2M | $165.6M | $172.7M | $181.5M | $195.8M | $214.2M | $223.1M | $185.6M | $202.6M | $177.4M | $164.4M | $151.4M | $151.4M | $181.6M | $133.5M | $26.1M | $20.9M | $13.4M | $14.2M | $5.9M | $8.8M | $6.5M | $4.8M | $6.1M | |||||||
| Liabilities And Stockholders Equity | $364.2M | $345.6M | $310.2M | $207.1M | $220.2M | $225.5M | $235.0M | $253.7M | $280.9M | $435.9M | $529.9M | $541.8M | $602.3M | $611.9M | $628.7M | $676.1M | $745.2M | $787.7M | $795.2M | $823.5M | $890.8M | $403.8M | $413.8M | $442.7M | $338.6M | $336.8M | $259.3M | $169.1M | $195.6M | $221.4M | $159.6M | $155.7M | $103.5M | $120.2M | $126.4M | $134.0M | |||||||
| Liabilities | $322.6M | $316.4M | $285.6M | $257.5M | $254.0M | $252.7M | $274.4M | $280.5M | $300.1M | $422.0M | $470.9M | $519.2M | $465.1M | $437.2M | $414.8M | $358.2M | $374.9M | $391.4M | $327.7M | $304.2M | $324.4M | $261.3M | $247.9M | $245.6M | $238.7M | $279.8M | $228.6M | $68.4M | $62.3M | $53.7M | $14.2M | $5.9M | $8.9M | $6.6M | $4.8M | $6.2M | |||||||
| Assets Current | $258.3M | $234.7M | $203.8M | $100.1M | $112.1M | $112.9M | $109.6M | $118.4M | $120.8M | $237.5M | $308.3M | $305.1M | $330.1M | $331.1M | $365.0M | $391.0M | $449.1M | $340.8M | $299.0M | $316.4M | $347.2M | $397.5M | $407.4M | $437.0M | $333.9M | $332.4M | $255.1M | $165.1M | $192.5M | $219.5M | $158.8M | $155.0M | $102.7M | $119.8M | $126.1M | $133.7M | |||||||
| Assets | $364.2M | $345.6M | $310.2M | $207.1M | $220.2M | $225.5M | $235.0M | $253.7M | $280.9M | $435.9M | $529.9M | $541.8M | $602.3M | $611.9M | $628.7M | $676.1M | $745.2M | $787.7M | $795.2M | $823.5M | $890.8M | $403.8M | $413.8M | $442.7M | $338.6M | $336.8M | $259.3M | $169.1M | $195.6M | $221.4M | $159.6M | $155.7M | $103.5M | $120.2M | $126.4M | $134.0M | |||||||
| Accrued Liabilities Current | $106.4M | $91.6M | $71.3M | $52.2M | $53.9M | $53.9M | $62.7M | $56.4M | $51.1M | $87.4M | $95.0M | $114.2M | $144.7M | $111.7M | $123.9M | $123.0M | $142.8M | $124.9M | $126.6M | $126.0M | $137.8M | $94.6M | $81.0M | $54.9M | $21.4M | $28.9M | $34.3M | $17.6M | $15.8M | $11.0M | $8.9M | $3.5M | $4.5M | $3.5M | $3.3M | $4.0M | |||||||
| Retained Earnings Accumulated Deficit | -$1.67B | -$1.67B | -$1.67B | -$1.66B | -$1.64B | -$1.63B | -$1.61B | -$1.60B | -$1.58B | -$1.55B | -$1.50B | -$1.53B | -$1.39B | -$1.33B | -$1.25B | -$1.09B | -$1.03B | -$854.8M | -$699.6M | -$645.0M | -$586.8M | -$454.3M | -$428.3M | -$394.2M | -$386.3M | -$363.2M | -$341.7M | -$259.3M | -$223.0M | -$187.2M | -$141.5M | -$122.1M | -$111.4M | -$90.3M | -$81.0M | ||||||||
| Other Liabilities Noncurrent | $5.0M | $5.4M | $5.1M | $4.7M | $6.6M | $6.8M | $9.4M | $17.1M | $16.8M | $74.3M | $74.6M | $83.1M | $77.4M | $85.4M | $53.6M | $41.0M | $41.5M | $30.4M | $30.1M | $29.9M | $29.7M | $41.0K | $69.0K | $21.0K | $23.0K | $24.0K | $26.0K | $7.0K | $9.0K | $12.0K | $10.0K | $10.0K | $9.0K | $34.0K | $29.5K | $30.4K | |||||||
| Prepaid Expense And Other Assets Current | $7.0M | $7.8M | $9.1M | $13.4M | $19.0M | $18.8M | $22.0M | $24.4M | $24.7M | $29.6M | $42.1M | $24.1M | $39.5M | $11.2M | $12.2M | $9.0M | $10.0M | $8.7M | $7.8M | $28.6M | $15.6M | $6.7M | $5.2M | $8.1M | $4.0M | $11.2M | $3.2M | $3.8M | $3.9M | $2.5M | $1.3M | $2.1M | $2.3M | $1.4M | $1.7M | $1.5M | |||||||
| Other Assets Noncurrent | $40.5M | $44.2M | $38.3M | $27.1M | $17.8M | $11.8M | $3.9M | $3.3M | $5.2M | $26.3M | $35.0M | $39.4M | $69.6M | $67.5M | $39.6M | $44.2M | $47.3M | $71.9M | $97.9M | $100.5M | $128.1M | $2.5M | $2.6M | $2.0M | $1.3M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $305.0K | $305.0K | $305.0K | $125.0K | $125.3K | $125.3K | |||||||
| Property Plant And Equipment Net | $1.5M | $1.7M | $1.9M | $2.5M | $2.9M | $3.3M | $4.0M | $4.4M | $4.8M | $5.6M | $6.0M | $6.5M | $7.2M | $7.7M | $8.2M | $8.8M | $9.4M | $9.9M | $12.8M | $10.9M | $9.5M | $3.8M | $3.7M | $3.7M | $3.4M | $2.9M | $2.9M | $2.7M | $1.8M | $629.0K | $479.0K | $398.0K | $404.0K | $204.9K | $181.0K | $164.2K | |||||||
| Accounts Payable Current | $10.1M | $11.6M | $12.7M | $13.5M | $10.1M | $11.9M | $9.0M | $11.8M | $12.6M | $19.7M | $24.9M | $19.5M | $28.8M | $42.0M | $30.5M | $40.4M | $29.4M | $54.4M | $64.4M | $19.3M | $15.2M | $12.7M | $4.8M | $17.9M | $8.7M | $10.2M | $15.1M | $8.5M | $5.1M | $2.4M | $5.3M | $2.4M | $4.3M | $3.0M | $1.5M | $2.1M | |||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $202.00 | $202.00 | ||||||||
| Additional Paid In Capital Common Stock | $1.71B | $1.70B | $1.70B | $1.61B | $1.60B | $1.60B | $1.57B | $1.57B | $1.56B | $1.56B | $1.56B | $1.55B | $1.53B | $1.50B | $1.46B | $1.41B | $1.40B | $1.25B | $1.17B | $1.16B | $1.15B | $597.3M | $594.7M | $591.9M | $486.4M | $420.4M | $372.5M | $360.0M | $356.2M | $355.1M | $287.1M | $272.0M | $206.1M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $9.0K | $6.0K | -$9.0K | $6.0K | $23.0K | -$36.0K | -$409.0K | -$459.0K | -$550.0K | -$181.0K | -$254.0K | -$179.0K | -$7.0K | $37.0K | -$27.0K | -$7.0K | -$27.0K | -$8.0K | -$51.3K | -$8.2K | $0.00 | ||||||||
| Accounts Receivable Net Current | $66.2M | $72.8M | $61.5M | $32.2M | $29.8M | $26.6M | $22.6M | $19.6M | $18.7M | $23.1M | $82.0M | $65.4M | $49.7M | $35.0M | $35.2M | $24.5M | $39.1M | $104.9M | $29.7M | $28.9M | $48.4M | $688.0K | $132.0K | $35.9M | $14.0K | $48.0K | $74.0K | $48.0K | $57.0K | $114.0K | $119.4K | ||||||||||||
| Inventory Write Down | $163.0K | $590.0K | $700.0K | $300.0K | $335.0K | $2.6M | $2.1M | $5.3M | $1.7M | $400.0K | $5.1M | $8.5M | $9.9M | $139.0K | $2.9M | $1.3M | $1.7M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | $11.0K | $0.00 | $477.0K | $60.0K | -$191.0K | -$144.0K | -$135.0K | |||||||||||||||||||||||||||||||||||
| Inventory Net | $18.6M | $16.7M | $19.7M | $20.5M | $23.9M | $25.5M | $18.4M | $20.9M | $20.4M | $40.0M | $40.2M | $41.1M | $33.7M | $37.9M | $44.8M | $88.2M | $104.6M | $111.9M | $116.0M | $122.1M | $115.2M | $0.00 | |||||||||||||||||||||
| Goodwill | $59.0M | $59.0M | $59.0M | $59.0M | $59.0M | $59.0M | $59.0M | $59.0M | $59.0M | $55.1M | $59.0M | $59.0M | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | $55.1M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $61.5M | -$957.0K | -$33.5M | $25.8M | $23.7M | -$32.0M | -$41.9M | $88.0M | |||||||||||||||||||||||||||||||||||
| Contractual Arrangement Royalties Agreement Liability Noncurrent | $50.6M | $51.1M | $51.5M | $52.4M | $53.1M | $53.5M | $56.1M | $56.5M | $57.1M | $58.2M | $56.7M | $55.1M | $51.1M | $49.1M | $46.9M | ||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $3.9M | $5.5M | $1.2M | $43.3M | $695.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.3M | $5.0M | $10.4M | $15.7M | $11.9M | $18.3M | $18.0M | $23.5M | $34.9M | $32.1M | $40.3M | $49.6M | $70.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $11.3M | $7.8M | $9.3M | $17.8M | $22.7M | $24.5M | $11.9M | $19.0M | $8.9M | $5.8M | $4.7M | $6.0M | $1.6M | $122.0K |
| Financing Cash Flow * | $72.9M | $49.7M | -$25.2M | $14.6M | $133.7M | $231.7M | $89.0M | $96.6M | $116.2M | $66.9M | $83.1M | $104.4M | $42.3M | $2.5M |
| Investing Cash Flow * | -$7.9M | -$33.0K | $0.00 | -$114.0K | $39.9M | -$40.0M | $211.2M | $36.6M | -$177.3M | $12.7M | -$13.7M | -$65.4M | -$11.4M | $1.4M |
| Operating Cash Flow * | $68.0M | -$40.7M | -$23.4M | -$73.2M | -$253.0M | -$110.4M | -$257.4M | -$97.5M | -$56.2M | $57.9M | -$52.4M | -$27.5M | -$11.3M | -$7.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.6M | -$8.9M | -$11.8M | -$1.1M | $18.7M | $8.1M | -$10.5M | $977.0K | $4.2M | -$428.0K | $1.0M | $686.0K | $217.0K | -$244.0K |
| Payments To Acquire Property Plant And Equipment | $291.0K | $33.0K | $0.00 | $114.0K | $59.0K | $317.0K | $6.7M | $1.6M | $1.6M | $2.7M | $414.0K | $229.0K | $19.0K | |
| Increase Decrease In Accrued Liabilities | $48.5M | -$12.8M | -$10.0M | -$38.0M | -$24.7M | $6.4M | -$27.4M | $55.5M | $22.0M | $20.7M | $4.6M | $2.8M | $2.0M | |
| Proceeds From Issuance Of Common Stock Net Of Issuance Costs | $66.4M | $42.5M | $6.7M | $7.1M | $88.2M | $209.4M | $25.8M | $95.5M | $114.6M | $66.7M | $82.8M | $104.3M | $5.0K | |
| Increase Decrease In Accounts Receivable | $14.1M | -$4.0M | -$994.0K | -$11.3M | $24.0M | -$12.0M | $22.2M | -$33.4M | $393.0K | $33.8M | -$87.0K | $50.0K | $4.0K | |
| Increase Decrease In Accounts Payable | $3.1M | -$1.4M | -$5.2M | $1.5M | -$11.7M | $3.7M | $1.4M | $13.7M | $5.0M | -$274.0K | $231.0K | $1.3M | $296.0K | |
| Proceeds From Stock Plans | $230.0K | $154.0K | $85.0K | $410.0K | $746.0K | $1.1M | $383.0K | $482.0K | $353.0K | $106.0K | $220.0K | |||
| Proceeds From Stock Options Exercised | $1.7M | $385.0K | $1.0K | $67.0K | $0.00 | $1.2M | $560.0K | $647.0K | $1.3M | $124.0K | $130.0K | |||
| Increase Decrease In Other Noncurrent Assets | $2.6M | -$622.0K | $1.4M | $5.6M | -$5.7M | $2.8M | -$4.9M | -$903.0K | $991.0K | $2.0K | $976.0K | $179.0K | ||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $39.5M | $27.1M | $38.1M | $49.5M | $117.4M | $148.9M | $108.9M | $6.3M | ||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $40.0M | $60.2M | $153.1M | $243.3M | $150.0M | $162.4M | $63.9M | $12.6M | $2.0M | ||||
| Increase Decrease In Contract With Customer Liability | $2.7M | $0.00 | -$3.7M | $4.7M | $1.8M | -$32.4M | -$39.7M | -$66.9M | -$17.7M | $197.3M | ||||
| Increase Decrease In Inventories | $23.1M | $28.4M | $2.5M | -$19.1M | $25.8M | -$6.2M | $29.1M | -$26.0K |
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 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.2M | $2.4M | $2.5M | $4.5M | $6.0M | $4.9M | $2.1M | $2.2M | $2.0M | $1.3M | $1.2M | $1.1M | $1.1M | $1.2M | $1.4M | $2.4M | $330.3K | $51.4K | $56.4K | ||||||||||||||
| Financing Cash Flow * | $74.9M | $18.5M | -$16.0M | $47.5M | $74.5M | $57.3M | -$14.4M | $95.9M | $1.7M | $61.2M | $49.0K | $105.8M | $2.5M | ||||||||||||||||||||
| Investing Cash Flow * | $154.0K | $0.00 | $0.00 | -$114.0K | $19.9M | $245.0K | $110.5M | $12.4M | -$92.3M | -$85.0M | $3.4M | $5.4M | |||||||||||||||||||||
| Operating Cash Flow * | -$13.6M | -$19.4M | -$17.5M | -$21.6M | -$70.7M | -$89.6M | -$137.9M | -$20.3M | -$9.5M | $17.4M | -$8.3M | -$6.0M | -$1.5M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.2M | -$1.4M | -$7.4M | -$9.0M | -$2.3M | $1.9M | -$1.3M | $1.5M | $1.1M | -$58.0K | $801.0K | $720.0K | -$264.2K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $18.0K | $0.00 | $0.00 | $114.0K | $59.0K | $0.00 | $1.9M | $296.0K | $427.0K | $109.0K | $200.0K | $142.0K | |||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $2.8M | -$15.0M | -$25.1M | $7.4M | -$4.9M | -$4.2M | -$17.5M | $2.4M | $4.0M | $1.5M | -$411.0K | ||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock Net Of Issuance Costs | $64.9M | $18.7M | $0.00 | $7.2M | $29.3M | $56.5M | $95.5M | $1.6M | $61.2M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $27.9M | -$12.7M | -$21.6M | $13.8M | $8.4M | $66.0M | $31.8M | $1.6M | -$33.8M | $26.0K | -$16.0K | $13.8K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.2M | -$7.5M | -$9.0M | -$7.4M | -$4.9M | $20.5M | -$20.7M | $10.9M | $13.0M | $102.0K | $2.3M | ||||||||||||||||||||||
| Proceeds From Stock Plans | $78.0K | $70.0K | $34.0K | $367.0K | $367.0K | $451.0K | $188.0K | $218.0K | $125.0K | $50.0K | |||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $482.0K | $141.0K | $0.00 | $0.00 | $0.00 | $412.0K | $365.0K | $183.0K | $68.0K | $19.0K | |||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$54.0K | $613.0K | $2.8M | -$4.0M | -$1.4M | -$46.0K | -$719.0K | $1.0K | |||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $9.4M | $9.9M | $7.6M | $5.2M | $8.0M | $2.6M | $9.0M | $8.3M | $11.2M | $29.3M | $9.6M | $23.1M | $6.9M | $43.5M | $25.6M | $24.2M | $50.0M | $18.6M | $29.2M | $28.6M | |||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $20.0M | $245.0K | $78.7M | $56.3M | $24.5M | $15.3M | $9.6M | $5.5M | ||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $1.2M | $695.0K | -$3.7M | $33.4M | -$3.0M | $4.7M | -$6.2M | -$9.4M | |||||||||||||||||||||||||
| Increase Decrease In Inventories | $5.0M | $4.4M | -$7.3M | $8.5M | $19.2M | $8.2M | $16.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.33 | -$0.28 | -$0.52 | -$1.70 | -$2.77 | -$2.36 | -$2.47 | -$1.69 | -$3.60 | -$2.29 | -$8.04 | -$126.94 | -$27.82 |
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 14.7M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 138.5M | 118.4M | 58.0M | 43.5M | 37.7M | 26.5M | 15.4M | 544.0K | 414.1K | |||||
| 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 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 0.00 | |
| Common Stock Shares Outstanding | 265.4M | 224.8M | 194.6M | 184.1M | 177.0M | 148.1M | 121.7M | 116.9M | 47.6M | 38.6M | 30.7M | 20.4M | 1.4M | |
| Common Stock Shares Issued | 265.4M | 224.8M | 194.6M | 184.1M | 177.0M | 148.1M | 121.7M | 116.9M | 47.6M | 38.6M | 30.7M | 20.4M | 1.4M | |
| 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 | |
| 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 | |
| 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 | ||
| Earnings Per Share Basic | $-0.02 | $-0.33 | $-0.28 | $-0.52 | $-1.70 | $-2.77 | $-2.36 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 257.2M | 210.9M | 187.5M | 182.8M | 165.9M | 138.5M | 118.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 257.2M | 210.9M | 187.5M | 182.8M | 165.9M | 138.5M | 118.4M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.03 | -$0.10 | -$0.04 | -$0.09 | -$0.08 | -$0.06 | -$0.15 | -$0.29 | $0.15 | -$0.35 | -$0.34 | -$0.51 | -$0.45 | -$0.60 | -$0.42 | -$1.28 | -$0.47 | -$0.79 | -$0.46 | -$0.49 | -$0.62 | -$0.87 | -$0.46 | -$0.60 | -$0.48 | -$0.49 | -$0.53 | -$1.15 | -$0.99 | -$0.96 | -$0.95 | -$0.70 | -$0.66 | -$0.68 | -$0.40 | -$0.53 | -$0.52 | -$0.47 | -$0.39 | -$43.37 | -$13.92 | -$11.92 | -$103.19 | -$3.09 |
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 161.3M | 153.8M | 145.1M | 143.3M | 136.9M | 128.4M | 119.4M | 118.9M | 118.3M | 117.1M | 69.4M | 57.0M | 56.9M | 48.6M | 46.9M | 40.8M | 38.8M | 37.9M | 37.8M | 36.9M | 28.8M | 26.6M | 20.0M | 19.7M | 19.7M | 2.2M | 546.7K | 504.9K | 475.9K | |||||||||||||||||
| 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 | ||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||
| Common Stock Shares Outstanding | 265.2M | 263.0M | 261.6M | 211.5M | 209.9M | 209.5M | 188.3M | 188.1M | 185.8M | 184.0M | 183.7M | 183.4M | 174.6M | 169.7M | 158.5M | 143.3M | 143.1M | 130.3M | 118.9M | 118.8M | 117.1M | 57.0M | 56.9M | 56.9M | 47.2M | 42.5M | 38.8M | 38.3M | 38.0M | 37.9M | 30.2M | 28.9M | 20.5M | 20.3M | 20.3M | 20.3M | ||||||||||
| Common Stock Shares Issued | 265.2M | 263.0M | 261.6M | 211.5M | 209.9M | 209.5M | 188.3M | 188.1M | 185.8M | 184.0M | 183.7M | 183.4M | 174.6M | 169.7M | 158.5M | 143.3M | 143.1M | 130.3M | 118.9M | 118.8M | 117.1M | 57.0M | 56.9M | 56.9M | 47.2M | 42.5M | 38.8M | 38.3M | 38.0M | 37.9M | 30.2M | 28.9M | 20.5M | 20.3M | 20.3M | 20.3M | ||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| 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 | |||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.03 | $-0.10 | $-0.04 | $-0.09 | $-0.08 | $-0.06 | $-0.15 | $-0.29 | $0.16 | $-0.35 | $-0.34 | $-0.51 | $-0.45 | $-0.42 | $-1.28 | |||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 264.8M | 262.6M | 235.5M | 210.3M | 209.7M | 205.0M | 188.3M | 186.8M | 184.8M | 183.9M | 183.6M | 179.6M | 173.8M | 161.3M | 153.8M | 143.3M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 274.4M | 271.1M | 241.6M | 210.3M | 209.7M | 205.0M | 188.3M | 186.8M | 184.8M | 183.9M | 190.4M | 179.6M | 173.8M | 161.3M | 153.8M | 143.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.3M | $7.8M | $9.3M | $17.8M | $22.7M | $24.5M | $11.9M | $19.0M | $8.9M | $5.8M | $4.7M | $6.0M | $1.6M | $122.0K |
| License Expense | $3.4M | $3.2M | $3.2M | $3.2M | $3.5M | $3.4M | $3.5M | $67.0K | ||||||
| Stock Issued During Period Value New Issues | $66.4M | $42.5M | $6.7M | $7.1M | $88.2M | $209.5M | $25.8M | $95.5M | $114.6M | $66.6M | $82.8M | $115.0M | $0.00 | |
| Stock Issued During Period Value Stock Options Exercised | $1.7M | $386.0K | $1.0K | $67.0K | $1.2M | $560.0K | $647.0K | $1.3M | $124.0K | $130.0K | $89.0K | $5.0K | ||
| Stock Issued During Period Value Including Offering Costs Employee Stock Purchase Plan | $410.0K | $746.0K | $1.1M | $383.0K | $482.0K | $353.0K |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.2M | $2.7M | $2.2M | $1.6M | $2.1M | $2.4M | $1.8M | $3.5M | $2.5M | $3.4M | $6.8M | $4.5M | $5.6M | $6.5M | $6.0M | $6.6M | $6.9M | $4.9M | $2.6M | $2.3M | $2.1M | $12.1M | $2.3M | $2.5M | $2.2M |
| License Expense | $896.0K | $896.0K | $701.0K | $769.0K | $762.0K | $711.0K | $864.0K | $949.0K | $568.0K | $743.0K | $892.0K | $688.0K | $870.0K | $894.0K | $695.0K | $710.0K | $1.0M | $676.0K | $929.0K | $895.0K | $736.0K | ||||
| Stock Issued During Period Value New Issues | $1.5M | $64.9M | $1.7M | $18.7M | $7.2M | $16.1M | $37.3M | $29.5M | $142.4M | $56.6M | $9.0M | $36.0K | $95.4M | ||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $962.0K | $178.0K | $482.0K | $14.0K | $141.0K | $67.0K | $405.0K | $409.0K | $412.0K | $195.0K | $365.0K | $92.0K | $59.0K | $314.0K | $182.0K | ||||||||||
| Stock Issued During Period Value Including Offering Costs Employee Stock Purchase Plan | $34.0K | $43.0K | $367.0K | $379.0K | $367.0K | $649.0K | $451.0K | $195.0K | $188.0K | $267.0K | -$3.0K | $218.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.