Complete Filing Data
Allogene Therapeutics, Inc. reported Stockholders Equity of $292.54 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 Allogene 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$190.9M | -$257.6M | -$327.3M | -$340.4M | -$182.1M | -$250.2M | -$184.6M | -$211.5M | -$2.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $358.0K | $866.0K | $9.0M | -$7.4M | -$2.8M | -$877.0K | $839.0K | $306.0K | $0.00 |
| Operating Income Loss | -$209.3M | -$273.2M | -$327.7M | -$335.5M | -$180.2M | -$258.2M | -$202.0M | -$192.8M | -$2.0K |
| Operating Expenses | $209.3M | $273.2M | $327.8M | $335.7M | $294.3M | $258.2M | $202.0M | $192.8M | $2.0K |
| General And Administrative Expense | $56.8M | $65.2M | $71.7M | $79.3M | $74.1M | $65.3M | $57.5M | $41.0M | $2.0K |
| Comprehensive Income Net Of Tax | -$190.5M | -$256.7M | -$318.3M | -$347.8M | -$184.9M | -$251.1M | -$183.8M | -$211.2M | -$2.0K |
| Research And Development Expense | $150.2M | $192.3M | $242.9M | $256.4M | $220.2M | $193.0M | $144.5M | $151.9M | $0.00 |
| Other Nonoperating Income Expense | $215.0K | -$3.9M | -$17.8M | -$9.4M | -$3.6M | -$1.1M | $17.4M | $5.8M | $0.00 |
| Nonoperating Income Expense | $18.4M | $16.1M | $472.0K | -$4.9M | -$1.9M | $8.0M | $17.1M | -$18.8M | $0.00 |
| Revenue From Contract With Customer Excluding Assessed Tax | $0.00 | $22.0K | $95.0K | $156.0K | $114.1M | $0.00 | $0.00 | ||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $151.0K | $603.0K | $452.0K | $0.00 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$41.4M | -$50.9M | -$59.7M | -$66.3M | -$66.4M | -$65.0M | -$62.3M | -$79.2M | -$100.0M | -$84.2M | -$80.3M | -$78.6M | -$78.2M | -$70.9M | -$33.0M | -$66.2M | -$61.0M | -$54.5M | -$61.0M | -$50.7M | -$41.2M | -$31.6M | -$30.5M | -$43.5M | -$134.9M | -$2.6M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $280.0K | -$88.0K | $132.0K | $937.0K | $147.0K | $28.0K | $1.4M | $2.1M | $4.0M | -$1.5M | -$2.2M | -$6.7M | -$64.0K | -$233.0K | -$369.0K | -$877.0K | $220.0K | $465.0K | -$295.0K | $756.0K | $1.1M | -$148.0K | $0.00 | |||
| Operating Income Loss | -$44.9M | -$56.8M | -$65.2M | -$71.8M | -$71.4M | -$69.5M | -$63.0M | -$80.5M | -$99.1M | -$82.5M | -$76.6M | -$80.0M | -$77.7M | -$71.0M | -$33.2M | -$68.0M | -$63.2M | -$57.7M | -$64.6M | -$55.0M | -$46.0M | -$36.5M | -$33.0M | -$22.2M | -$135.0M | -$2.6M |
| Operating Expenses | $44.9M | $56.8M | $65.2M | $71.8M | $71.4M | $69.5M | $63.0M | $80.6M | $99.1M | $82.5M | $76.7M | $80.1M | $77.7M | $71.1M | $71.5M | $68.0M | $63.2M | $57.7M | $55.0M | $46.0M | $36.5M | $22.2M | $135.0M | $2.6M | ||
| General And Administrative Expense | $13.7M | $14.3M | $15.0M | $16.3M | $16.1M | $17.3M | $17.0M | $18.5M | $18.9M | $18.9M | $19.5M | $19.9M | $19.0M | $18.8M | $16.4M | $16.6M | $15.9M | $15.6M | $15.0M | $14.2M | $13.1M | $11.3M | $12.5M | $2.6M | ||
| Comprehensive Income Net Of Tax | -$41.1M | -$51.0M | -$59.6M | -$65.4M | -$66.2M | -$65.0M | -$60.8M | -$77.1M | -$96.0M | -$85.7M | -$82.5M | -$85.3M | -$78.3M | -$71.2M | -$33.4M | -$67.1M | -$60.8M | -$54.0M | -$51.0M | -$40.5M | -$30.5M | -$43.6M | -$134.9M | -$2.6M | ||
| Research And Development Expense | $31.2M | $40.2M | $50.2M | $44.7M | $50.4M | $52.3M | $46.0M | $62.0M | $80.2M | $63.6M | $57.2M | $60.2M | $58.7M | $52.3M | $55.2M | $51.4M | $47.3M | $42.0M | $40.0M | $31.8M | $23.4M | $10.9M | $122.5M | |||
| Other Nonoperating Income Expense | -$81.0K | -$43.0K | $92.0K | -$1.1M | $85.0K | -$929.0K | -$5.5M | -$2.5M | $2.1M | -$2.7M | -$4.0M | $915.0K | -$909.0K | -$531.0K | $511.0K | $2.0M | $2.3M | $3.3M | $4.3M | $4.6M | $4.8M | $1.5M | $110.0K | |||
| Nonoperating Income Expense | $3.5M | $5.9M | $5.5M | $5.5M | $5.1M | $4.5M | $709.0K | $1.3M | -$876.0K | -$1.7M | -$3.7M | $1.4M | -$516.0K | $93.0K | $186.0K | $1.8M | $2.2M | $3.2M | $4.3M | $4.6M | $4.8M | -$21.3M | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.0K | $22.0K | $22.0K | $30.0K | $27.0K | $64.0K | $39.0K | $49.0K | $44.0K | $38.3M | $0.00 | $0.00 | $0.00 | ||||||||
| Amortization Of Intangible Assets | $0.00 | $151.0K | $151.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $292.5M | $422.2M | $512.2M | $666.9M | $925.2M | $1.01B | $629.0M | $703.2M | -$2.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.0M | $85.5M | $93.4M | $72.2M | $183.6M | $192.8M | $179.4M | $93.7M | $0.00 |
| Retained Earnings Accumulated Deficit | -$2.01B | -$1.82B | -$1.56B | -$1.23B | -$894.6M | -$646.3M | -$396.1M | -$211.5M | -$23.0K |
| Liabilities Current | $32.5M | $35.5M | $37.1M | $53.7M | $48.2M | $94.3M | $33.1M | $29.5M | $2.0K |
| Liabilities | $123.4M | $126.5M | $130.6M | $154.7M | $122.2M | $148.2M | $88.8M | $70.7M | $2.0K |
| Common Stock Value | $229.0K | $212.0K | $169.0K | $144.0K | $142.0K | $140.0K | $124.0K | $121.0K | $26.0K |
| Accrued And Other Liabilities Current | $28.2M | $30.1M | $31.2M | $39.7M | $37.5M | $44.9M | $23.8M | $17.1M | $2.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$23.5M | -$7.9M | $21.3M | -$111.4M | -$9.2M | $13.4M | $85.7M | $93.7M | $0.00 |
| Restricted Cash Noncurrent | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $9.4M | $4.3M | $1.3M | |
| Property Plant And Equipment Net | $72.8M | $86.1M | $99.5M | $112.8M | $123.0M | $118.8M | $56.4M | $8.6M | |
| Prepaid Expense And Other Assets Current | $7.5M | $10.9M | $10.4M | $11.5M | $14.0M | $17.2M | $14.0M | $8.6M | |
| Other Liabilities Noncurrent | $15.8M | $7.8M | $5.2M | $5.8M | $4.1M | $3.1M | $4.4M | $6.8M | |
| Other Assets Noncurrent | $3.6M | $2.3M | $6.6M | $9.6M | $5.8M | $5.2M | $4.6M | $244.0K | |
| Operating Lease Right Of Use Asset | $39.9M | $45.2M | $63.7M | $83.6M | $58.0M | $41.3M | $44.5M | $33.0M | |
| Operating Lease Liability Noncurrent | $75.0M | $83.2M | $88.3M | $95.1M | $69.9M | $50.8M | $51.3M | $34.5M | |
| Liabilities And Stockholders Equity | $415.9M | $548.7M | $642.8M | $821.6M | $1.04B | $1.23B | $717.8M | $773.9M | |
| Cash And Cash Equivalents At Carrying Value | $51.7M | $75.2M | $83.2M | $61.9M | $173.3M | $183.4M | $175.1M | $92.4M | |
| Assets Current | $257.7M | $303.4M | $459.1M | $528.8M | $471.3M | $845.1M | $544.6M | $468.0M | |
| Assets | $415.9M | $548.7M | $642.8M | $821.6M | $1.04B | $1.23B | $717.8M | $773.9M | |
| Additional Paid In Capital Common Stock | $2.30B | $2.24B | $2.08B | $1.91B | $1.82B | $1.73B | $1.02B | $914.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $269.0K | -$89.0K | -$955.0K | -$9.9M | -$2.6M | $268.0K | $1.1M | $306.0K | |
| Accounts Payable Current | $4.3M | $5.4M | $5.9M | $13.9M | $10.3M | $10.4M | $9.3M | $12.3M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $0.00 | $3.6M | $17.3M | $18.0M | $3.7M | $4.9M | $0.00 | ||
| Available For Sale Securities Debt Securities Current | $198.5M | $217.3M | $365.5M | $455.4M | $284.0M | ||||
| Available For Sale Securities Debt Securities Noncurrent | $8.0M | $80.7M | $0.00 | $59.2M | $352.2M | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $2.4M | $0.00 | $31.4M | $20.1M | $0.00 | $13.8M | $33.0M | $0.00 |
| Operating Lease Expense | $4.4M | $5.3M | $6.6M | $2.4M | $2.6M | $4.0M | |||
| Contract With Customer Liability Current | $86.0K | $95.0K | $423.0K | $39.0M | $0.00 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $315.3M | $344.6M | $385.4M | $463.7M | $515.0M | $461.4M | $580.6M | $621.4M | $592.0M | $969.9M | $1.02B | $1.07B | $1.12B | $1.16B | $606.5M | $619.7M | $655.6M | $681.2M | -$168.4M | -$129.4M | -$2.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $48.1M | $62.6M | $52.7M | $61.5M | $181.0M | $61.3M | $79.5M | $165.1M | $120.2M | $84.6M | $106.3M | $94.8M | $199.5M | $233.0M | $246.3M | $167.6M | $284.7M | $140.2M | $165.3M | $116.9M | $97.0M | $84.1M | $143.9M | $5.0K | |||
| Retained Earnings Accumulated Deficit | -$1.97B | -$1.93B | -$1.88B | -$1.76B | -$1.69B | -$1.63B | -$828.5M | -$750.3M | -$679.4M | -$577.8M | -$511.6M | -$450.6M | -$335.1M | -$284.4M | -$243.1M | -$181.0M | |||||||||||
| Liabilities Current | $31.8M | $31.7M | $30.0M | $32.6M | $37.3M | $30.9M | $53.5M | $46.0M | $54.8M | $50.1M | $40.9M | $26.8M | $33.4M | $38.0M | $27.3M | $159.5M | |||||||||||
| Liabilities | $124.4M | $126.0M | $122.6M | $125.4M | $131.8M | $125.0M | $109.3M | $102.9M | $109.3M | $103.8M | $95.1M | $82.0M | $75.8M | $78.4M | $68.1M | $192.6M | |||||||||||
| Common Stock Value | $223.0K | $220.0K | $219.0K | $210.0K | $209.0K | $170.0K | $142.0K | $142.0K | $141.0K | $140.0K | $139.0K | $125.0K | $122.0K | $122.0K | $121.0K | $31.0K | |||||||||||
| Accrued And Other Liabilities Current | $28.1M | $26.8M | $25.0M | $27.1M | $24.4M | $25.0M | $41.6M | $34.7M | $39.7M | $40.0M | $31.8M | $19.6M | $25.3M | $14.5M | $14.3M | $16.8M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$32.8M | -$32.1M | $48.0M | -$88.8M | $53.5M | -$39.2M | $3.3M | $5.0K | |||||||||||||||||||
| Restricted Cash Noncurrent | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $9.4M | $9.4M | $9.4M | $9.4M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $937.0K | |||||||||||
| Property Plant And Equipment Net | $75.9M | $78.9M | $83.0M | $89.0M | $92.1M | $95.9M | $125.9M | $125.5M | $123.1M | $102.7M | $84.6M | $66.3M | $45.9M | $35.8M | $20.4M | $4.7M | |||||||||||
| Prepaid Expense And Other Assets Current | $8.5M | $9.5M | $11.5M | $12.9M | $12.5M | $10.5M | $19.4M | $14.5M | $16.5M | $13.0M | $9.9M | $11.5M | $8.5M | $9.1M | $10.5M | $3.1M | |||||||||||
| Other Liabilities Noncurrent | $15.5M | $15.1M | $11.3M | $7.7M | $7.6M | $5.2M | $5.2M | $5.7M | $2.8M | $2.8M | $3.2M | $3.7M | $4.8M | $5.5M | $6.1M | $7.5M | |||||||||||
| Other Assets Noncurrent | $3.5M | $3.8M | $1.9M | $5.0M | $6.4M | $5.2M | $6.2M | $5.8M | $6.3M | $2.3M | $2.2M | $4.7M | $3.1M | $2.2M | $432.0K | $2.3M | |||||||||||
| Operating Lease Right Of Use Asset | $40.9M | $42.0M | $44.1M | $46.3M | $58.4M | $64.5M | $38.8M | $39.5M | $40.2M | $41.6M | $42.4M | $43.8M | $31.4M | $31.9M | $32.4M | $25.0M | |||||||||||
| Operating Lease Liability Noncurrent | $77.1M | $79.2M | $81.3M | $85.1M | $87.0M | $88.9M | $50.6M | $51.2M | $51.6M | $50.8M | $51.1M | $51.5M | $37.7M | $34.9M | $34.8M | $25.7M | |||||||||||
| Liabilities And Stockholders Equity | $439.8M | $470.6M | $508.0M | $589.1M | $646.9M | $586.4M | $1.08B | $1.13B | $1.18B | $1.22B | $1.26B | $688.5M | $695.5M | $734.0M | $749.4M | $435.2M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $37.8M | $52.3M | $42.5M | $51.2M | $170.7M | $51.0M | $190.0M | $223.5M | $236.9M | $158.1M | $280.4M | $135.9M | $161.0M | $112.6M | $92.7M | $83.1M | |||||||||||
| Assets Current | $260.7M | $282.7M | $291.6M | $304.4M | $457.1M | $395.4M | $502.9M | $602.2M | $716.1M | $854.1M | $909.6M | $504.4M | $509.8M | $511.5M | $476.6M | $247.4M | |||||||||||
| Assets | $439.8M | $470.6M | $508.0M | $589.1M | $646.9M | $586.4M | $1.08B | $1.13B | $1.18B | $1.22B | $1.26B | $688.5M | $695.5M | $734.0M | $749.4M | $435.2M | |||||||||||
| Additional Paid In Capital Common Stock | $2.29B | $2.27B | $2.26B | $2.22B | $2.21B | $2.09B | $1.80B | $1.77B | $1.75B | $1.70B | $1.67B | $1.06B | $952.8M | $937.7M | $922.8M | $12.7M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $235.0K | -$45.0K | $43.0K | $157.0K | -$780.0K | -$927.0K | -$398.0K | -$334.0K | -$101.0K | $953.0K | $1.8M | $1.6M | $1.9M | $2.2M | $1.4M | -$148.0K | |||||||||||
| Accounts Payable Current | $3.7M | $4.9M | $5.1M | $5.5M | $12.9M | $5.8M | $11.5M | $11.0M | $14.9M | $10.2M | $9.1M | $7.2M | $8.0M | $23.5M | $13.0M | $3.1M | |||||||||||
| 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 | $0.00 | |||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $0.00 | $1.1M | $2.7M | $17.9M | $18.8M | $19.4M | $4.5M | $4.7M | $4.8M | ||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $214.4M | $220.8M | $237.6M | $240.3M | $274.0M | $333.8M | $293.5M | $364.2M | $462.7M | $644.6M | $682.9M | $619.3M | $355.4M | ||||||||||||||
| Available For Sale Securities Debt Securities Noncurrent | $24.9M | $29.5M | $55.5M | $111.8M | $12.4M | $378.2M | $325.5M | $264.6M | $204.2M | $208.0M | $210.8M | $58.3M | |||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $2.4M | $0.00 | ||||||||||||||||||||||||
| Operating Lease Expense | $1.1M | $1.2M | $207.0K | $466.0K | $2.0M | $718.0K | |||||||||||||||||||||
| Contract With Customer Liability Current | $86.0K | $86.0K | $365.0K | $305.0K | $239.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$149.2M | -$200.3M | -$237.7M | -$220.5M | -$184.8M | -$115.1M | -$137.4M | -$44.7M | $0.00 |
| Increase Decrease In Other Noncurrent Liabilities | $1.1M | $259.0K | -$611.0K | -$1.9M | $910.0K | -$1.3M | -$2.4M | $0.00 | $0.00 |
| Share Based Compensation | $37.6M | $51.7M | $66.0M | $83.6M | $80.8M | $65.3M | $46.1M | $18.6M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $386.0K | $694.0K | $1.5M | $5.2M | $21.4M | $66.0M | $50.8M | $3.2M | $0.00 |
| Payments To Acquire Investments | $138.3M | $361.5M | $438.6M | $248.1M | $525.6M | $1.04B | $252.6M | $649.3M | $0.00 |
| Net Cash Provided By Used In Investing Activities | $95.6M | $75.7M | $163.3M | $106.2M | $163.7M | -$505.1M | $164.1M | -$632.8M | $0.00 |
| Net Cash Provided By Used In Financing Activities | $30.2M | $116.7M | $95.7M | $3.0M | $12.0M | $633.6M | $59.0M | $771.2M | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.2M | $492.0K | -$1.1M | -$2.5M | -$3.2M | $3.2M | $5.4M | $8.6M | $0.00 |
| Increase Decrease In Other Noncurrent Assets | $1.3M | -$4.3M | $1.5M | $3.3M | $646.0K | -$34.0K | $4.4M | $244.0K | $0.00 |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.5M | -$1.3M | -$6.8M | $1.7M | $3.7M | $18.7M | $6.4M | $12.1M | $2.0K |
| Increase Decrease In Accounts Payable | -$1.2M | -$503.0K | -$7.5M | $4.9M | -$767.0K | $615.0K | -$985.0K | $8.8M | $0.00 |
| Payments For Leasing Costs Commissions And Tenant Improvements | $12.9M | $12.5M | $12.0M | $9.5M | $6.0M | $6.2M | $3.6M | $31.0K | $0.00 |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 813.0K | 2.1M | 489.0K | 8.3M | 8.8M | 3.0M | 0.00 | 0.00 |
| Proceeds From Stock Plans | $895.0K | $1.5M | $2.5M | $2.5M | $3.6M | $2.8M | $1.8M | $0.00 | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $234.2M | $432.5M | $597.8M | $359.5M | $728.4M | ||||
| Increase Decrease In Contract With Customer Liability | -$3.0K | -$21.0K | -$38.3M | $39.0M | $0.00 | $0.00 | |||
| Payments For Proceeds From Tenant Allowance | $0.00 | $325.0K | $1.1M | $2.8M | -$4.5M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$52.9M | -$55.9M | -$66.6M | -$68.2M | -$49.3M | -$40.8M | -$30.3M | $5.0K |
| Increase Decrease In Other Noncurrent Liabilities | $164.0K | $8.0K | -$626.0K | -$601.0K | -$292.0K | -$701.0K | -$711.0K | $0.00 |
| Share Based Compensation | $12.2M | $11.9M | $18.8M | $22.3M | $16.8M | $14.2M | $7.9M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $99.0K | $8.0K | $1.0M | $1.9M | $6.5M | $12.3M | $10.4M | $0.00 |
| Payments To Acquire Investments | $50.2M | $81.1M | $35.1M | $89.2M | $149.1M | $123.0M | $52.4M | $0.00 |
| Net Cash Provided By Used In Investing Activities | $6.2M | $22.1M | $112.9M | -$22.4M | $96.8M | -$15.0M | $32.9M | $0.00 |
| Net Cash Provided By Used In Financing Activities | $14.0M | $1.7M | $1.7M | $1.8M | $6.0M | $16.6M | $684.0K | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $623.0K | $86.0K | -$1.3M | $6.7M | -$740.0K | -$2.6M | $1.9M | -$5.0K |
| Increase Decrease In Other Noncurrent Assets | -$425.0K | -$1.4M | -$45.0K | $3.1M | $799.0K | $57.0K | $188.0K | $0.00 |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$5.2M | -$5.7M | $5.7M | -$9.0M | -$4.3M | -$3.9M | -$4.1M | $2.6M |
| Increase Decrease In Accounts Payable | -$336.0K | -$118.0K | $1.1M | -$505.0K | $4.2M | -$1.0M | -$348.0K | $0.00 |
| Payments For Leasing Costs Commissions And Tenant Improvements | $3.2M | $3.1M | $3.0M | $2.0M | $966.0K | $1.4M | $391.0K | $0.00 |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 794.0K | 0.00 | 283.0K | 4.1M | 303.0K | 0.00 | |
| Proceeds From Stock Plans | $638.0K | $856.0K | $1.7M | $1.5M | $2.0M | $1.4M | $684.0K | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $56.5M | $103.3M | $143.4M | $68.7M | $268.2M | $120.3M | ||
| Increase Decrease In Contract With Customer Liability | $0.00 | -$3.0K | -$3.0K | -$38.8M | $0.00 | |||
| Payments For Proceeds From Tenant Allowance | $0.00 | $325.0K | $1.1M | -$532.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.87 | -$1.32 | -$2.09 | -$2.38 | -$1.34 | -$2.08 | -$1.83 | -$7.31 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 220.6M | 194.8M | 156.9M | 143.1M | 135.8M | 120.4M | 101.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 220.6M | 194.8M | 156.9M | 143.1M | 135.8M | 120.4M | 101.1M | ||
| Earnings Per Share Basic | $-0.87 | $-1.32 | $-2.09 | $-2.38 | $-1.34 | $-2.08 | $-1.83 | ||
| Common Stock Shares Outstanding | 229.4M | 212.2M | 168.6M | 144.4M | 142.6M | 140.5M | 124.3M | 121.5M | 26.2M |
| Common Stock Shares Issued | 229.4M | 212.2M | 168.6M | 144.4M | 142.6M | 140.5M | 124.3M | 121.5M | 26.2M |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 47.3M |
| 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 |
| Preferred Stock Shares Authorized | 10.0M | 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 | $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 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.19 | -$0.23 | -$0.28 | -$0.32 | -$0.35 | -$0.38 | -$0.37 | -$0.54 | -$0.69 | -$0.59 | -$0.56 | -$0.56 | -$0.57 | -$0.53 | -$0.25 | -$0.52 | -$0.53 | -$0.50 | -$0.58 | -$0.50 | -$0.41 | -$0.32 | -$0.37 | -$10.71 | -$43.82 | -$0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 222.0M | 218.9M | 215.4M | 209.2M | 190.0M | 169.1M | 167.6M | 146.8M | 144.6M | 143.7M | 143.4M | 141.4M | 137.0M | 134.8M | 132.2M | 127.1M | 115.4M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 222.0M | 218.9M | 215.4M | 209.2M | 190.0M | 169.1M | 167.6M | 146.8M | 144.6M | 143.7M | 143.4M | 141.4M | 137.0M | 134.8M | 132.2M | 127.1M | 115.4M | |||||||||
| Earnings Per Share Basic | $-0.19 | $-0.23 | $-0.28 | $-0.32 | $-0.35 | $-0.38 | $-0.37 | $-0.54 | $-0.69 | $-0.59 | $-0.56 | $-0.56 | $-0.57 | $-0.53 | $-0.25 | $-0.52 | $-0.53 | |||||||||
| Common Stock Shares Outstanding | 223.2M | 220.1M | 218.6M | 209.5M | 209.0M | 170.5M | 142.4M | 142.1M | 141.5M | 139.8M | 139.2M | 125.3M | 121.9M | 121.6M | 121.5M | 31.3M | ||||||||||
| Common Stock Shares Issued | 223.2M | 220.1M | 218.6M | 209.5M | 209.0M | 170.5M | 142.4M | 142.1M | 141.5M | 139.8M | 139.2M | 125.3M | 121.9M | 121.6M | 121.5M | 31.3M | ||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 101.0M | ||||||||||
| 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 | ||||||||||
| 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 | |||||||||||
| 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 | |||||||||||
| 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 | |||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.6M | $51.7M | $66.0M | $83.6M | $80.8M | $65.3M | $46.1M | $18.6M | |
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $813.0K | $2.1M | $489.0K | $8.3M | $8.8M | $3.0M | $5.0K | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $895.0K | $1.5M | $2.5M | $2.5M | $3.6M | $2.8M | $1.8M | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 | $532.0K | $2.0M | $2.9M | $3.8M | $2.8M | $4.6M | |||
| Investment Income Net Amortization Of Discount And Premium | $4.2M | $8.3M | $6.8M | -$2.9M | -$7.0M | -$3.3M | $3.6M | $1.0M | $0.00 |
| Interest And Other Income | $19.3M | $20.2M | $18.3M | $4.6M | $1.7M | $9.2M | |||
| Capital Expenditures Incurred But Not Yet Paid | $107.0K | $64.0K | $0.00 | $678.0K | $1.7M | $8.6M | $4.7M | $3.2M | $0.00 |
| Depreciation | $14.2M | $14.3M | $10.5M | $7.4M | $4.4M | $1.0M | $0.00 | ||
| Other Expenses | $2.9M | $1.1M | $268.0K | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.7M | $8.7M | $12.2M | $13.4M | $13.6M | $11.9M | $15.4M | $16.6M | $18.8M | $21.1M | $22.9M | $22.3M | $20.9M | $21.1M | $16.8M | $17.8M | $16.8M | $14.2M | $12.8M | $11.5M | $7.9M | $4.6M | $8.1M | |
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $0.00 | $19.0K | $794.0K | $326.0K | $1.6M | $0.00 | $135.0K | $25.0K | $283.0K | $750.0K | $3.2M | $4.1M | $2.4M | $4.5M | $303.0K | $467.0K | $237.0K | $3.0K | $1.0K | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $257.0K | $638.0K | $679.0K | $856.0K | $765.0K | $1.7M | $931.0K | $0.00 | $1.5M | $1.6M | $0.00 | $2.0M | $1.4M | $0.00 | $1.4M | $1.1M | $684.0K | |||||||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 | $532.0K | $432.0K | $432.0K | $603.0K | $432.0K | $813.0K | $1.2M | $1.1M | $854.0K | $710.0K | $710.0K | $710.0K | $710.0K | $710.0K | $3.2M | |||||||||
| Investment Income Net Amortization Of Discount And Premium | $1.3M | $2.8M | -$508.0K | -$1.3M | -$1.9M | $207.0K | $1.2M | $0.00 | ||||||||||||||||
| Interest And Other Income | $3.9M | $6.2M | $5.5M | $6.7M | $5.0M | $5.4M | $6.2M | $3.8M | $2.1M | $1.0M | $315.0K | $492.0K | $393.0K | $624.0K | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $725.0K | $8.3M | $4.2M | $5.1M | $0.00 | |||||||||||||||||||
| Depreciation | $3.6M | $3.5M | $3.7M | $1.9M | $1.9M | $544.0K | ||||||||||||||||||
| Other Expenses | $929.0K | $2.9M | $350.0K | $909.0K | $531.0K | $325.0K | $162.0K | $156.0K | $58.0K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.