Complete Filing Data
Aldeyra Therapeutics, Inc. reported Stockholders Equity of $44.25 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 Aldeyra 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$33.8M | -$55.9M | -$37.5M | -$62.0M | -$57.8M | -$37.6M | -$60.8M | -$38.9M | -$22.3M | -$18.7M | -$12.1M | -$5.2M | $13.1M |
| Research And Development Expense | $25.7M | $48.2M | $29.5M | $47.3M | $44.9M | $24.7M | $44.4M | $29.8M | $16.3M | $13.2M | $7.6M | $3.7M | $1.5M |
| Operating Income Loss | -$35.3M | -$60.1M | -$42.8M | -$62.7M | -$56.2M | -$36.4M | -$63.1M | -$39.7M | -$22.5M | -$18.7M | -$12.0M | -$7.3M | -$3.7M |
| Nonoperating Income Expense | $1.4M | $4.3M | $5.3M | $655.4K | -$1.6M | -$1.6M | $937.5K | $805.9K | $147.8K | -$3.5K | -$101.2K | $2.1M | $16.7M |
| General And Administrative Expense | $9.6M | $11.9M | $13.3M | $15.4M | $11.3M | $10.0M | $12.2M | $9.9M | $6.2M | $5.5M | $4.4M | $3.6M | $2.1M |
| Interest Expense | $2.1M | $1.7M | $1.7M | $1.9M | $603.8K | $146.8K | $113.5K | $105.5K | $112.3K | $244.2K | $159.3K | ||
| Comprehensive Income Net Of Tax | -$33.9M | -$55.8M | -$37.4M | -$62.1M | -$57.8M | -$37.6M | -$60.8M | -$38.9M | -$22.4M | -$18.7M | -$12.1M | -$5.2M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $37.4K | $0.00 | -$103.9K | $0.00 | -$5.9K | $15.1K | $8.6K | -$18.0K | $8.5K | -$8.4K | ||
| Other Comprehensive Income Loss Net Of Tax | -$37.4K | $0.00 | $103.9K | -$103.9K | -$5.9K | $15.1K | $8.6K | -$18.0K | $8.5K | -$8.4K | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$37.4K | $37.4K | $103.9K | -$103.9K | $0.00 | -$5.9K | $15.1K | $8.6K | -$18.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.7M | -$9.8M | -$9.9M | -$15.1M | -$16.8M | -$8.1M | -$8.2M | -$9.0M | -$15.6M | -$14.6M | -$17.8M | -$16.8M | -$15.8M | -$14.9M | -$11.3M | -$8.9M | -$7.5M | -$9.9M | -$18.7M | -$13.3M | -$15.6M | -$10.8M | -$9.1M | -$8.4M | -$5.0M | -$5.3M | -$5.1M | -$4.8M | -$4.3M | -$5.0M | -$3.4M | -$2.2M | -$2.1M | -$2.0M | -$1.1M | $401.8K | $9.3M | -$1.6M | -$4.0M |
| Research And Development Expense | $5.4M | $8.5M | $7.4M | $12.4M | $15.0M | $6.2M | $7.0M | $7.0M | $11.2M | $11.5M | $14.6M | $12.2M | $12.9M | $11.5M | $7.7M | $6.1M | $4.9M | $6.6M | $16.2M | $10.7M | $7.8M | $7.9M | $6.8M | $6.6M | $3.5M | $3.8M | $3.4M | $3.4M | $2.8M | $3.5M | $2.1M | $1.2M | $1.1M | $1.2M | $663.9K | $444.3K | $666.0K | $325.1K | $150.2K |
| Operating Income Loss | -$8.0M | -$10.2M | -$10.4M | -$16.1M | -$18.0M | -$9.4M | -$9.6M | -$10.3M | -$16.8M | -$14.8M | -$17.7M | -$16.5M | -$15.4M | -$14.5M | -$10.8M | -$8.4M | -$7.1M | -$9.6M | -$19.0M | -$13.7M | -$17.4M | -$10.9M | -$9.2M | -$8.5M | -$5.0M | -$5.3M | -$5.1M | -$4.8M | -$4.3M | -$5.0M | -$3.3M | -$2.2M | -$2.1M | -$2.0M | -$1.6M | -$1.2M | -$1.2M | -$985.7K | -$291.5K |
| Nonoperating Income Expense | $312.8K | $401.4K | $498.0K | $1.0M | $1.2M | $1.3M | $1.4M | $1.4M | $1.2M | $231.3K | -$66.0K | -$304.6K | -$353.8K | -$393.8K | -$458.8K | -$484.0K | -$414.3K | -$229.7K | $301.2K | $404.3K | $497.2K | $134.2K | $115.6K | $94.3K | $29.1K | $21.9K | $4.8K | $1.1K | -$5.9K | -$316.00 | -$28.1K | -$28.2K | -$28.0K | -$41.1K | $511.3K | $1.6M | $10.5M | -$583.1K | -$3.7M |
| General And Administrative Expense | $2.6M | $1.7M | $3.0M | $3.7M | $3.0M | $3.2M | $2.6M | $3.4M | $5.6M | $3.2M | $3.1M | $4.2M | $2.5M | $3.1M | $3.1M | $2.3M | $2.2M | $3.0M | $2.8M | $3.1M | $3.0M | $3.1M | $2.4M | $1.9M | $1.5M | $1.5M | $1.7M | $1.4M | $1.5M | $1.5M | $1.3M | $954.9K | $972.1K | $772.5K | $982.6K | $800.6K | $500.4K | $660.6K | $141.3K |
| Interest Expense | $477.6K | $498.5K | $538.7K | $527.1K | $491.3K | $416.9K | $410.4K | $406.0K | $413.1K | $433.5K | $482.6K | $489.2K | $486.0K | $439.8K | $29.2K | $28.6K | $2.0K | $28.8K | $26.4K | $28.0K | $27.6K | $26.5K | $26.8K | $26.7K | $27.8K | $25.0K | $28.1K | $28.2K | $28.0K | $41.1K | $56.2K | $113.2K | $14.5K | $15.3K | $15.4K | ||||
| Comprehensive Income Net Of Tax | -$7.7M | -$9.8M | -$10.0M | -$15.0M | -$16.9M | -$8.1M | -$8.2M | -$9.0M | -$15.5M | -$14.6M | -$18.0M | -$16.8M | -$15.8M | -$14.9M | -$11.3M | -$8.9M | -$7.6M | -$9.8M | -$18.7M | -$13.3M | -$15.6M | -$10.8M | -$9.0M | -$8.4M | -$5.0M | -$5.3M | -$5.1M | -$4.8M | -$4.3M | -$5.0M | -$3.4M | -$2.2M | -$2.1M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $11.8K | -$12.6K | -$35.8K | $76.2K | -$6.6K | -$3.0K | $0.00 | $0.00 | $0.00 | $30.00 | -$224.1K | -$61.7K | $0.00 | $0.00 | $0.00 | -$4.8K | -$52.8K | $51.7K | -$7.7K | $6.6K | $16.0K | -$2.6K | $13.8K | $1.4K | $3.6K | $107.00 | -$4.9K | $1.8K | $2.9K | $10.2K | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$6.6K | -$3.0K | $103.9K | $30.00 | -$224.1K | -$61.7K | -$4.8K | -$52.8K | $51.7K | -$7.7K | $6.6K | $16.0K | -$2.6K | $13.8K | $1.4K | $3.6K | $107.00 | -$4.9K | $1.8K | $2.9K | $10.2K | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $11.8K | -$12.6K | -$35.8K | $76.2K | -$6.6K | -$3.0K | $0.00 | $0.00 | $103.9K | $30.00 | -$224.1K | -$61.7K | $0.00 | $0.00 | $0.00 | -$4.8K | -$52.8K | $51.7K | -$7.7K | $6.6K | $16.0K | -$2.6K | $13.8K | $1.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $44.3M | $71.0M | $119.8M | $151.0M | $205.7M | $59.5M | $48.1M | $86.6M | $39.6M | $21.6M | $24.9M | $6.3M | -$40.2M | -$54.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $70.0M | $54.5M | $142.8M | $144.4M | $229.8M | $77.9M | $44.4M | $47.4M | $20.0M | |||||
| Amortization Of Debt Discount Premium | $218.3K | $177.3K | $354.2K | $331.2K | $409.5K | $566.0K | $248.6K | $59.3K | $20.3K | $27.3K | $35.8K | $150.9K | $121.4K | |
| Prepaid Expense And Other Assets Current | $1.7M | $2.9M | $5.0M | $6.7M | $3.0M | $5.2M | $1.8M | $1.2M | $1.0M | $218.7K | $497.6K | $232.6K | $8.4K | |
| Liabilities Current | $27.8M | $18.6M | $22.3M | $15.4M | $11.8M | $12.4M | $12.9M | $8.5M | $3.4M | $2.3M | $2.1M | $1.3M | $605.0K | |
| Liabilities And Stockholders Equity | $72.1M | $104.6M | $148.3M | $181.3M | $233.1M | $83.4M | $75.5M | $95.1M | $44.2M | $25.2M | $28.2M | $8.8M | $3.7M | |
| Liabilities | $27.8M | $33.6M | $28.5M | $30.3M | $27.4M | $23.8M | $27.4M | $8.5M | $4.6M | $3.5M | $3.3M | $2.5M | $5.6M | |
| Assets Current | $71.8M | $104.1M | $147.8M | $181.0M | $232.8M | $83.1M | $75.2M | $94.8M | $44.0M | $25.1M | $28.1M | $8.8M | $3.3M | |
| Assets | $72.1M | $104.6M | $148.3M | $181.3M | $233.1M | $83.4M | $75.5M | $95.1M | $44.2M | $25.2M | $28.2M | $8.8M | $3.7M | |
| Accrued Liabilities Current | $6.1M | $12.1M | $5.5M | $14.1M | $10.5M | $8.1M | $11.9M | $5.4M | $2.2M | $1.9M | $1.2M | $908.7K | $117.9K | |
| Accounts Payable Current | $158.5K | $180.5K | $1.3M | $133.6K | $1.0M | $381.6K | $808.3K | $3.1M | $1.0M | $275.4K | $851.2K | $341.3K | $341.9K | |
| Retained Earnings Accumulated Deficit | -$484.0M | -$450.1M | -$394.3M | -$356.7M | -$294.7M | -$236.9M | -$199.4M | -$138.5M | -$99.6M | -$77.3M | -$58.6M | -$46.5M | -$41.3M | |
| Common Stock Value | $60.2K | $59.6K | $59.2K | $58.6K | $58.1K | $38.7K | $28.7K | $26.2K | $19.1K | $12.6K | $9.7K | $5.6K | ||
| Long Term Debt Noncurrent | $0.00 | $15.0M | $0.00 | $14.9M | $15.5M | $11.4M | $14.5M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | ||
| Additional Paid In Capital Common Stock | $528.1M | $521.0M | $514.0M | $507.8M | $500.4M | $296.4M | $247.4M | $225.1M | $139.2M | $98.9M | $83.5M | $52.8M | ||
| Cash And Cash Equivalents At Carrying Value | $12.0M | $14.6M | $8.5M | $3.3M | $1.2M | |||||||||
| Property Plant And Equipment Net | $0.00 | $5.8K | $19.3K | $32.5K | $59.9K | $148.4K | $235.2K | $43.3K | $56.4K | $80.3K | $13.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $37.4K | $0.00 | -$103.9K | $0.00 | $0.00 | $5.9K | -$9.2K | -$17.8K | $129.00 | -$8.4K | |||
| Accretion Amortization Of Discounts And Premiums Investments | $1.1M | $1.7M | $14.5K | $47.2K | $0.00 | $91.2K | $583.7K | $237.5K | -$129.2K | -$266.1K | ||||
| Long Term Debt Current | $15.2M | $31.4K | $15.1M | $911.8K | $116.3K | $77.5K | $77.5K | $77.5K | $58.2K | |||||
| Cash And Money Market Funds | $70.0M | $54.5M | $142.8M | $144.4M | $104.8M | $52.9M | $16.4M | $3.4M | $2.0M | |||||
| Operating Lease Right Of Use Asset | $275.9K | $267.0K | $510.8K | $249.3K | $351.9K | $233.3K | $201.0K | |||||||
| Operating Lease Liability Current | $280.5K | $271.6K | $239.2K | $249.3K | $229.6K | $233.3K | $226.3K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $15.5M | -$88.3M | -$1.6M | -$85.4M | $151.9M | $33.4M | -$2.9M | $27.3M | ||||||
| Available For Sale Securities Debt Securities Current | $0.00 | $46.6M | $0.00 | $29.9M | $0.00 | $0.00 | $28.9M | $46.2M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $27.3M | $8.0M | -$2.6M | $6.1M | $5.3M | $2.0M | ||||||||
| Cash Equivalent Reverse Repurchase Agreement | $0.00 | $125.0M | $25.0M | $28.0M | $44.0M | $18.0M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Deferred Offering Costs Noncurrent | $86.6K | $165.9K | $36.2K | $14.2K | $472.5K | |||||||||
| Operating Lease Liability Noncurrent | $271.6K | $0.00 | $125.2K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $49.2M | $55.3M | $63.6M | $85.1M | $98.3M | $113.4M | $123.0M | $129.9M | $137.2M | $151.0M | $162.2M | $174.0M | $190.7M | $219.7M | $233.7M | $126.1M | $69.2M | $52.8M | $43.5M | $50.9M | $67.3M | $78.5M | $28.6M | $37.0M | $36.0M | $45.9M | $23.3M | $28.0M | $25.7M | $29.5M | $20.5M | $28.7M | $31.5M | $13.8M | $8.3M | $9.8M | -$39.6M | -$15.5M | -$13.0M | -$9.2M | -$4.1M | -$1.8M | -$1.3M | -$385.2K | $947.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $59.3M | $41.2M | $50.4M | $68.1M | $71.0M | $102.5M | $143.3M | $151.7M | $165.0M | $128.7M | $121.0M | $158.9M | $241.4M | $249.7M | $138.4M | $86.2M | $60.7M | $38.5M | $51.6M | $39.4M | $44.3M | $18.0M | ||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $67.2K | $58.2K | $87.2K | $82.8K | $141.5K | $141.5K | $2.0K | $3.9K | $5.2K | $7.0K | $9.4K | $88.0K | $7.3K | |||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $2.2M | $2.6M | $2.7M | $4.0M | $5.3M | $7.8M | $3.9M | $3.8M | $3.0M | $4.2M | $4.1M | $5.5M | $5.4M | $6.5M | $8.6M | $2.0M | $5.2M | $1.4M | $849.1K | $3.4M | $4.9M | $1.7M | $1.4M | $1.7M | $1.1M | $521.5K | $260.7K | $250.2K | $260.1K | $283.5K | $607.3K | $266.9K | $177.1K | $202.6K | $269.5K | $9.7K | ||||||||||||||||
| Liabilities Current | $28.5M | $29.5M | $14.3M | $17.2M | $27.6M | $21.7M | $21.6M | $15.6M | $16.0M | $24.2M | $16.2M | $16.4M | $11.9M | $7.4M | $11.1M | $6.5M | $4.9M | $4.9M | $12.1M | $6.4M | $9.5M | $7.7M | $5.3M | $3.7M | $2.4M | $2.1M | $2.4M | $2.6M | $2.4M | $1.8M | $1.4M | $1.4M | $1.0M | $846.1K | $1.2M | $691.5K | ||||||||||||||||
| Liabilities And Stockholders Equity | $77.8M | $85.0M | $93.2M | $117.3M | $126.0M | $141.3M | $147.3M | $155.6M | $168.2M | $189.7M | $201.0M | $222.7M | $247.2M | $256.4M | $147.3M | $88.3M | $71.6M | $63.0M | $77.4M | $73.8M | $88.1M | $37.1M | $43.3M | $40.8M | $49.2M | $26.5M | $31.5M | $29.2M | $32.9M | $23.4M | $31.4M | $33.9M | $15.9M | $10.4M | $11.8M | $2.9M | ||||||||||||||||
| Liabilities | $28.6M | $29.7M | $29.6M | $32.2M | $27.7M | $27.9M | $24.3M | $25.7M | $31.0M | $27.5M | $27.0M | $32.0M | $27.5M | $22.7M | $21.2M | $19.2M | $18.8M | $19.6M | $26.6M | $6.5M | $9.6M | $8.5M | $6.3M | $4.8M | $3.3M | $3.1M | $3.5M | $3.5M | $3.4M | $2.9M | $2.7M | $2.4M | $2.1M | $2.1M | $2.0M | $4.0M | ||||||||||||||||
| Assets Current | $77.5M | $84.6M | $92.7M | $116.7M | $125.6M | $140.8M | $147.2M | $155.5M | $168.0M | $189.5M | $200.7M | $222.4M | $246.8M | $256.3M | $147.1M | $88.2M | $71.4M | $62.8M | $77.0M | $72.9M | $87.0M | $36.8M | $43.1M | $40.6M | $49.1M | $26.3M | $31.5M | $29.1M | $32.8M | $23.3M | $31.2M | $33.8M | $15.9M | $10.3M | $11.8M | $2.2M | ||||||||||||||||
| Assets | $77.8M | $85.0M | $93.2M | $117.3M | $126.0M | $141.3M | $147.3M | $155.6M | $168.2M | $189.7M | $201.0M | $222.7M | $247.2M | $256.4M | $147.3M | $88.3M | $71.6M | $63.0M | $77.4M | $73.8M | $88.1M | $37.1M | $43.3M | $40.8M | $49.2M | $26.5M | $31.5M | $29.2M | $32.9M | $23.4M | $31.4M | $33.9M | $15.9M | $10.4M | $11.8M | $2.9M | ||||||||||||||||
| Accrued Liabilities Current | $7.0M | $6.7M | $7.7M | $10.4M | $5.8M | $5.9M | $7.8M | $9.3M | $14.4M | $10.3M | $10.8M | $13.7M | $11.3M | $6.2M | $5.4M | $4.0M | $3.7M | $3.6M | $11.3M | $3.4M | $5.3M | $3.7M | $4.2M | $1.8M | $1.5M | $1.0M | $1.5M | $1.5M | $1.1M | $1.0M | $630.3K | $451.6K | $436.2K | $363.7K | $211.3K | $133.1K | ||||||||||||||||
| Accounts Payable Current | $13.4K | $1.5M | $346.1K | $186.9K | $254.4K | $280.3K | $247.2K | $270.8K | $429.7K | $1.3M | $264.2K | $2.4M | $467.9K | $1.1M | $448.6K | $123.9K | $216.7K | $1.1M | $572.4K | $2.8M | $4.0M | $3.4M | $802.1K | $1.6M | $485.3K | $762.7K | $694.9K | $733.6K | $823.3K | $578.0K | $743.6K | $629.3K | $406.1K | $482.5K | $556.1K | $166.0K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$477.5M | -$469.8M | -$460.0M | -$434.3M | -$419.2M | -$402.3M | -$389.5M | -$381.3M | -$372.3M | -$343.8M | -$329.3M | -$311.5M | -$278.9M | -$263.1M | -$248.2M | -$225.6M | -$216.8M | -$209.2M | -$186.2M | -$167.5M | -$154.2M | -$127.9M | -$117.1M | -$108.0M | -$92.7M | -$87.7M | -$82.4M | -$72.6M | -$67.9M | -$63.6M | -$54.2M | -$50.9M | -$48.6M | -$44.1M | -$42.1M | |||||||||||||||||
| Common Stock Value | $60.2K | $60.0K | $60.0K | $59.6K | $59.4K | $59.4K | $59.2K | $58.8K | $58.8K | $58.6K | $58.3K | $58.3K | $58.0K | $58.0K | $47.7K | $38.6K | $33.0K | $29.5K | $27.2K | $27.0K | $26.9K | $21.0K | $20.8K | $19.7K | $19.1K | $15.2K | $15.1K | $12.6K | $12.5K | $9.7K | $9.7K | $9.7K | $6.9K | $5.6K | $327.00 | $373.00 | $90.9K | $3.0K | ||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $15.1M | $15.0M | $0.00 | $2.7M | $10.1M | $15.0M | $3.3M | $10.7M | $15.6M | $15.4M | $15.3M | $10.1M | $12.7M | $13.9M | $14.7M | $14.4M | $882.8K | $995.3K | $1.1M | $905.3K | $1.0M | $1.1M | $883.3K | $992.6K | $1.1M | $1.3M | $961.5K | $1.1M | $1.2M | $815.8K | $972.4K | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $526.7M | $525.0M | $523.6M | $519.3M | $517.4M | $515.7M | $512.5M | $511.1M | $509.5M | $506.2M | $503.5M | $502.2M | $498.5M | $496.8M | $374.2M | $294.8M | $269.5M | $252.6M | $237.0M | $234.8M | $232.6M | $156.5M | $154.1M | $144.0M | $138.6M | $111.0M | $110.4M | $98.3M | $97.4M | $84.1M | $82.9M | $82.4M | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $39.4M | $44.3M | $47.4M | $18.0M | $24.6M | $21.0M | $20.0M | $33.1M | $14.6M | $19.3M | $14.6M | $17.6M | $10.1M | $30.6M | $33.6M | $15.7M | $10.1M | $11.5M | $2.1M | $2.8M | $1.3M | $1.7M | ||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.4K | $2.7K | $4.1K | $7.8K | $9.8K | $12.5K | $26.7K | $34.0K | $41.4K | $39.6K | $48.1K | $57.6K | $79.5K | $101.7K | $124.8K | $172.5K | $196.5K | $215.9K | $243.5K | $214.7K | $170.9K | $38.0K | $48.0K | $58.3K | $65.7K | $75.0K | $81.5K | $88.5K | $40.9K | $13.2K | $5.8K | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $815.00 | -$11.0K | $1.6K | $66.5K | -$9.7K | -$3.0K | $0.00 | $0.00 | $0.00 | -$285.7K | -$285.8K | -$61.7K | $0.00 | $0.00 | $4.8K | $57.6K | $5.8K | $13.5K | $6.8K | -$5.2K | -$2.6K | -$16.4K | -$1.0K | -$4.6K | -$4.7K | $6.5K | $4.7K | $1.8K | ||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $409.5K | $171.9K | $14.5K | $3.2K | $0.00 | $67.2K | $175.4K | -$9.8K | -$79.8K | -$74.7K | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $15.2M | $15.1M | $0.00 | $280.0K | $15.2M | $15.2M | $13.5M | $5.9M | $954.3K | $465.3K | $349.0K | $232.6K | $426.5K | $310.2K | $193.9K | $426.5K | $310.2K | $193.9K | $310.2K | $193.9K | $407.1K | $232.6K | ||||||||||||||||||||||||||||||
| Cash And Money Market Funds | $59.3M | $41.2M | $50.4M | $28.1M | $31.0M | $52.5M | $143.3M | $151.7M | $165.0M | $107.2M | $42.0M | $93.9M | $116.4M | $124.7M | $88.4M | $71.2M | $50.7M | $15.5M | $25.6M | $7.4M | $5.3M | |||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $341.0K | $404.7K | $466.9K | $330.0K | $391.6K | $451.9K | $64.5K | $127.4K | $189.0K | $181.9K | $239.9K | $296.5K | $406.0K | $118.4K | $175.6K | $52.2K | $103.1K | $152.7K | $248.2K | $294.2K | $377.9K | |||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $271.9K | $263.6K | $255.3K | $263.2K | $255.0K | $247.0K | $65.6K | $129.8K | $190.2K | $184.6K | $242.6K | $236.0K | $222.2K | $118.4K | $175.6K | $58.7K | $116.1K | $172.2K | $219.0K | $211.7K | $221.1K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.2M | -$40.3M | $20.6M | -$70.9M | $60.6M | -$5.9M | -$3.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $16.0M | $40.7M | $39.7M | $44.6M | $49.3M | $30.5M | $0.00 | $0.00 | $0.00 | $56.7M | $75.7M | $58.0M | $5.5M | $22.8M | $24.6M | $30.1M | $37.8M | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.1M | $940.2K | $7.3M | -$4.5M | $7.2M | -$1.1M | $452.4K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Equivalent Reverse Repurchase Agreement | $21.5M | $79.0M | $65.0M | $125.0M | $125.0M | $50.0M | $15.0M | $10.0M | $23.0M | $26.0M | $32.0M | $39.0M | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | |||||||||||||||||||||||||||||||||||||||
| Deferred Offering Costs Noncurrent | $43.0K | $138.7K | $77.9K | $46.0K | $36.2K | $20.0K | $0.00 | $735.2K | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $72.5K | $143.4K | $212.8K | $0.00 | $70.2K | $138.9K | $206.0K | $0.00 | $0.00 | $63.3K | $184.6K | $58.7K | $116.1K | $156.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.1M | -$171.4K | -$1.3M | $1.2M | $194.5M | $41.9M | $23.6M | $80.5M | $37.4M | $12.7M | $28.5M | $10.1M | $3.7M |
| Investing Cash Flow * | $47.7M | -$44.9M | $30.0M | -$30.0M | -$7.8K | $29.0M | $18.5M | -$23.3M | -$10.2M | -$225.2K | -$13.0M | -$14.1K | |
| Operating Cash Flow * | -$33.3M | -$43.2M | -$30.3M | -$56.6M | -$42.6M | -$37.5M | -$45.0M | -$29.9M | -$19.2M | -$15.1M | -$9.3M | -$4.8M | -$1.7M |
| Share Based Compensation | $6.1M | $8.0M | $5.8M | $8.3M | $7.1M | $7.1M | $8.1M | $4.1M | $2.7M | $2.8M | $2.2M | $2.0M | $1.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | -$2.1M | -$1.7M | $3.8M | -$2.2M | $3.4M | $454.4K | $150.6K | $800.3K | -$278.9K | $265.0K | $224.2K | $5.5K |
| Increase Decrease In Accounts Payable | -$22.0K | -$1.2M | $1.2M | -$886.1K | $638.1K | -$426.7K | -$2.8M | $2.0M | $725.5K | -$575.7K | $509.9K | -$559.00 | $269.3K |
| Increase Decrease In Accrued Liabilities | -$6.3M | $5.0M | -$8.1M | $1.2M | $4.6M | -$5.0M | $6.0M | $3.1M | $290.2K | $759.8K | $291.9K | $776.6K | -$6.4K |
| Proceeds From Issuance Of Common Stock | $0.00 | $189.8M | $40.7M | $7.9M | $81.8M | $37.5M | $12.6M | $28.5M | $10.1M | ||||
| Proceeds From Sale And Maturity Of Marketable Securities | $88.0M | $52.0M | $30.0M | $63.0M | $0.00 | $34.8M | $75.6M | $36.7M | $24.9M | $15.8M | |||
| Payments To Acquire Property Plant And Equipment | $0.00 | $16.3K | $7.8K | $9.5K | $263.0K | $24.8K | $11.8K | $86.1K | $14.1K | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 19.6K | 38.1K | 111.1K | 96.7K | 61.5K | 127.0K | 194.8K | 85.6K | |||||
| Proceeds From Stock Options Exercised | $1.1M | $350.3K | $194.1K | $1.1M | $4.6M | $1.1M | $1.2M | ||||||
| Payments To Acquire Available For Sale Securities | $5.8M | $57.8M | $59.7M | $35.1M | $16.0M | $13.0M | |||||||
| Payments To Acquire Marketable Securities | $40.3M | $96.9M | $0.00 | $92.9M | $0.00 | $5.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.0M | $18.2K | $52.6K | $23.3K | $74.1M | $3.3M | $407.6K | $4.1M | $10.6M | -$9.8K | $9.0M | -$52.8K | $750.4K | |||
| Investing Cash Flow * | $7.3M | -$30.4M | $30.0M | -$58.0M | -$7.8K | $6.2M | $9.2M | $4.8M | $891.5K | -$9.2K | -$1.4K | |||||
| Operating Cash Flow * | -$12.5M | -$10.0M | -$9.4M | -$12.9M | -$13.5M | -$15.4M | -$12.6M | -$8.0M | -$4.2M | -$4.5M | -$1.8M | -$1.1M | -$298.0K | |||
| Share Based Compensation | $2.2M | $1.5M | $4.2M | $1.9M | $2.4M | $2.0M | $1.9M | $868.4K | $858.1K | $609.1K | $640.1K | $365.7K | $50.4K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$250.5K | $2.8M | -$3.7M | $2.5M | $3.4M | -$429.3K | $3.6M | $647.9K | $42.0K | -$214.0K | -$55.5K | $1.3K | $9.4K | |||
| Increase Decrease In Accounts Payable | $165.7K | -$1.1M | $296.1K | $1.4M | $67.0K | $264.6K | $358.9K | $617.9K | $419.5K | -$273.1K | $64.9K | -$175.9K | -$61.9K | |||
| Increase Decrease In Accrued Liabilities | -$5.2M | $492.7K | -$2.2M | $2.9M | -$1.4M | -$8.3M | -$764.5K | -$421.0K | -$425.9K | -$153.8K | -$478.3K | $15.2K | -$20.0K | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $70.0M | $3.2M | $807.6K | $3.2M | $4.1M | $26.9M | $10.6M | $12.6M | $9.0M | ||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $23.0M | $0.00 | $30.0M | $0.00 | $12.0M | $17.0M | $9.0M | $4.1M | ||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $16.3K | $7.8K | $4.9K | $139.0K | $11.6K | $9.2K | $1.4K | ||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 19.6K | 18.2K | 52.6K | 23.3K | 9.9K | 69.9K | ||||||||||
| Proceeds From Stock Options Exercised | $983.2K | $0.00 | $0.00 | $4.0M | $10.3K | |||||||||||
| Payments To Acquire Available For Sale Securities | $5.8M | $8.4M | $4.0M | $3.2M | ||||||||||||
| Payments To Acquire Marketable Securities | $15.7M | $30.4M | $0.00 | $58.0M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.56 | -$0.94 | -$0.64 | -$1.06 | -$1.07 | -$1.11 | -$2.24 | -$1.79 | -$1.40 | -$1.65 | -$1.40 | -$3.09 | -$17.61 |
| Common Stock Shares Outstanding | 60.2M | 59.6M | 59.2M | 58.6M | 58.1M | 38.7M | 28.7M | 26.2M | 19.1M | 12.6M | 9.7M | 5.6M | |
| Common Stock Shares Issued | 60.2M | 59.6M | 59.2M | 58.6M | 58.1M | 38.7M | 28.7M | 26.2M | 19.1M | 12.6M | 9.7M | 5.6M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| 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 | |
| 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 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 |
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 60.1M | 59.5M | 58.9M | 58.4M | 54.0M | 8.6M | 3.8M | 318.4K | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 54.0M | 34.0M | 27.1M | 21.7M | 15.9M | 11.4M | 8.6M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 60.1M | 59.5M | 58.9M | 58.4M | 54.0M | 8.6M | 3.9M | 855.5K | |||||
| Earnings Per Share Basic | $-0.56 | $-0.94 | $-0.64 | $-1.06 | $-1.07 | $-1.40 | $-2.51 | $3.49 |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.16 | -$0.17 | -$0.25 | -$0.28 | -$0.14 | -$0.14 | -$0.15 | -$0.27 | -$0.25 | -$0.30 | -$0.29 | -$0.27 | -$0.28 | -$0.25 | -$0.23 | -$0.25 | -$0.34 | -$0.69 | -$0.49 | -$0.58 | -$0.52 | -$0.46 | -$0.43 | -$0.32 | -$0.35 | -$0.37 | -$0.38 | -$0.41 | -$0.51 | -$0.35 | -$0.27 | -$0.32 | -$0.36 | -$1.56 | -$4.04 | -$9.81 | -$5.47 | -$13.03 | |
| Common Stock Shares Outstanding | 60.2M | 60.0M | 60.0M | 59.5M | 59.4M | 59.4M | 59.2M | 58.8M | 58.8M | 58.6M | 58.3M | 58.3M | 38.7M | 38.7M | 38.7M | 38.6M | 33.0M | 29.5M | 27.2M | 27.0M | 26.9M | 21.0M | 20.8M | 19.7M | 19.1M | 15.2M | 15.1M | 12.6M | 12.5M | 9.7M | 9.7M | 9.7M | 6.9M | 5.6M | 327.4K | |||||
| Common Stock Shares Issued | 60.2M | 60.0M | 60.0M | 59.5M | 59.4M | 59.4M | 59.2M | 58.8M | 58.8M | 58.6M | 58.3M | 58.3M | 58.0M | 58.0M | 47.7M | 38.6M | 33.0M | 29.5M | 27.2M | 27.0M | 26.9M | 21.0M | 20.8M | 19.7M | 19.1M | 15.2M | 15.1M | 12.6M | 12.5M | 9.7M | 9.7M | 9.7M | 6.9M | 5.6M | 327.4K | |||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 65.0M | |||||
| 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 | $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 | ||||||||||||
| 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 | ||||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||||||||||
| 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 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 60.1M | 60.0M | 59.9M | 59.5M | 59.4M | 59.4M | 59.0M | 58.8M | 58.8M | 58.5M | 58.3M | 58.3M | 58.0M | 54.3M | 9.7M | 9.7M | 8.4M | 6.7M | 5.6M | 3.7M | 327.4K | 317.4K | 314.4K | 314.4K | ||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 58.3M | 58.0M | 54.3M | 45.6M | 37.8M | 30.1M | 29.2M | 27.1M | 27.0M | 27.1M | 21.0M | 19.8M | 19.4M | 15.6M | 15.1M | 13.8M | 12.5M | 10.6M | 9.7M | 9.7M | 8.4M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 60.1M | 60.0M | 59.9M | 59.5M | 59.4M | 59.4M | 59.0M | 58.8M | 58.8M | 58.5M | 58.3M | 58.3M | 58.0M | 54.3M | 9.7M | 9.7M | 8.4M | 6.7M | 5.6M | 3.8M | 439.0K | 979.8K | 314.4K | 314.4K | ||||||||||||||||
| Earnings Per Share Basic | $-0.13 | $-0.16 | $-0.17 | $-0.25 | $-0.28 | $-0.14 | $-0.14 | $-0.15 | $-0.27 | $-0.25 | $-0.30 | $-0.29 | $-0.27 | $-0.28 | $-0.51 | $-0.35 | $-0.27 | $-0.32 | $-0.36 | $-1.43 | $-0.04 | $2.76 | $-5.47 | $-13.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.3M | $6.2M | $7.3M | $2.3M | $185.4K | $292.2K | $1.5M | $952.7K | $261.3K | $102.0K | $11.1K | $3.00 | $31.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.0M | $6.6M | $6.5M | $6.2M | $7.0M | $7.1M | $8.1M | $4.1M | $2.7M | $2.8M | $2.2M | $2.0M | $1.7M |
| Net Loss | -$33.8M | -$55.9M | -$37.5M | -$62.0M | -$57.8M | -$37.6M | -$60.8M | -$38.9M | |||||
| Depreciation | $252.0K | $249.6K | $262.8K | $258.7K | $264.2K | $56.2K | $96.3K | $71.0K | $37.8K | $35.8K | $18.8K | $1.1K | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $19.6K | $38.1K | $111.1K | $96.7K | $61.5K | $127.0K | $194.8K | $85.6K | $125.3K | ||||
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $350.3K | $194.1K | $1.1M | $4.6M | $1.1M | $1.2M | $89.1K | |||||
| Stock Issued During Period Value New Issues | $189.8M | $40.7M | $7.9M | $81.7M | $37.5M | $12.6M | $28.5M | $10.0M | |||||
| Interest Paid Net | $1.7M | $1.8M | $1.7M | $1.3M | $1.3M | $1.4M | $238.5K | $89.0K | $91.6K | ||||
| Interest Paid | $91.6K | $78.1K | $74.3K | $96.8K | $34.8K |
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 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $788.7K | $872.0K | $981.5K | $1.5M | $1.6M | $1.8M | $1.9M | $1.9M | $1.7M | $648.2K | $344.4K | $101.4K | $59.3K | $39.7K | $23.8K | $5.2K | $71.7K | $210.1K | $330.3K | $432.9K | $499.1K | $163.0K | $142.0K | $122.4K | $56.7K | $48.4K | $31.6K | $27.8K | $22.0K | $24.7K | $3.00 | $7.00 | $8.00 | $8.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $1.5M | $1.6M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.7M | $1.5M | $1.3M | $1.8M | $1.7M | $2.2M | $1.3M | $1.8M | $1.7M | $2.0M | $2.2M | $2.1M | $1.9M | $1.3M | $984.8K | $868.4K | $640.1K | $365.7K | |||||||||
| Net Loss | -$7.7M | -$9.8M | -$9.9M | -$15.1M | -$16.8M | -$8.1M | -$8.2M | -$9.0M | -$15.6M | -$14.6M | -$17.8M | -$16.8M | -$15.8M | -$14.9M | -$11.3M | -$8.9M | -$7.5M | -$9.9M | -$18.7M | -$13.3M | -$15.6M | -$10.8M | -$9.1M | ||||||||||||
| Depreciation | $60.9K | $60.6K | $67.0K | $62.7K | $67.9K | $24.2K | $11.4K | $9.7K | $8.1K | $1.3K | |||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $19.6K | $19.9K | $18.2K | $58.5K | $52.6K | $73.3K | $23.3K | $51.7K | $9.9K | $57.1K | $69.9K | $115.7K | $79.2K | $85.6K | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $120.7K | $983.2K | $158.6K | $5.3K | $1.1M | $0.00 | $51.7K | $606.8K | $4.0M | $998.1K | $50.1K | $10.3K | |||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $23.3K | $12.1K | $119.8M | $70.0M | $22.4M | $15.1M | $3.2M | $721.0K | $1.1M | $9.0M | $3.9M | $9.0M | |||||||||||||||||||||||
| Interest Paid Net | $416.3K | $439.8K | $397.4K | $322.5K | $341.3K | ||||||||||||||||||||||||||||||
| Interest Paid | $22.7K | $20.2K | $19.5K | $18.3K | $22.7K | $8.1K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.