Complete Filing Data
Aptevo Therapeutics Inc. reported Stockholders Equity of $17.38 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 Aptevo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$26.0M | -$24.1M | -$17.4M | $8.0M | -$28.5M | -$17.8M | -$40.4M | -$53.7M | $7.0M | -$112.4M | -$59.3M |
| Cost of Revenue * | $19.9M | $11.2M | $5.0M | $12.5M | $16.9M | ||||||
| Revenue * | $3.1M | $12.3M | $4.3M | $32.4M | $23.1M | $14.7M | $10.0M | $33.6M | |||
| Operating Income Loss | -$26.3M | -$24.6M | -$28.9M | -$28.6M | -$21.4M | -$27.5M | -$41.0M | -$51.7M | -$53.9M | -$138.8M | -$61.1M |
| Research And Development Expense | $14.5M | $14.4M | $17.1M | $17.9M | $19.0M | $17.9M | $24.8M | $35.4M | $29.0M | $29.1M | $34.7M |
| Other Nonoperating Income Expense | $345.0K | $472.0K | $578.0K | -$4.0M | -$8.0M | -$1.3M | -$2.1M | -$2.0M | -$1.9M | -$810.0K | -$237.0K |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$26.0M | -$24.1M | -$18.7M | $7.0M | -$29.4M | -$30.9M | -$43.1M | -$53.7M | -$32.6M | -$119.9M | |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $1.2M | $1.0M | $951.0K | $13.2M | $2.6M | $39.6M | $7.5M | |||
| General And Administrative Expense | $11.8M | $10.2M | $11.8M | $13.9M | $14.7M | $14.0M | $16.2M | ||||
| Non Cash Interest Expense And Other | $0.00 | $10.0K | $3.2M | $6.6M | $411.0K | $673.0K | $988.0K | $636.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$53.7M | -$55.9M | -$139.6M | -$61.3M | |||||||
| Selling General And Administrative Expense | $25.3M | $28.1M | $34.6M | $36.2M | $43.0M | ||||||
| Comprehensive Income Net Of Tax | -$40.4M | -$53.6M | $6.9M | -$112.4M | -$59.3M | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$87.38 | -$2.5K | |||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$6.27 | -$9.12 | -$14.76 | -$2.39 | -$1.53 | -$5.92 | |||||
| Income Tax Expense Benefit | -$23.3M | -$19.7M | -$2.0M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $105.0K | -$72.0K | -$33.0K | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.20 | $3.88 | $0.90 | $1.86 | $0.37 | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$87.38 | -$2.5K |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.5M | -$6.2M | -$6.4M | -$5.1M | -$5.9M | -$6.8M | -$6.3M | -$7.9M | $2.8M | -$7.6M | $28.0M | -$7.7M | -$7.0M | -$7.9M | -$7.3M | -$6.8M | -$6.8M | $2.9M | -$6.9M | -$13.3M | -$12.0M | -$12.6M | -$13.1M | -$13.9M | $37.9M | -$11.2M | -$9.9M | -$14.9M | -$71.7M | -$12.8M | -$12.9M | -$17.9M | -$12.7M | -$17.7M | -$11.0M |
| Cost of Revenue * | $4.0M | $6.0M | $3.8M | $2.4M | $2.5M | $1.8M | $1.9M | $5.9M | $488.0K | $4.1M | $6.5M | $3.5M | $3.5M | ||||||||||||||||||||||
| Revenue * | $3.1M | $3.1M | $3.1M | $2.4M | $1.5M | $473.0K | $9.0M | $7.4M | $7.0M | $5.8M | $6.8M | $4.1M | $6.2M | $3.5M | $2.1M | $8.8M | $2.8M | $10.2M | $8.1M | $8.3M | $6.6M | $7.1M | $11.7M | ||||||||||||
| Operating Income Loss | -$7.6M | -$6.2M | -$6.5M | -$5.2M | -$6.0M | -$7.0M | -$6.6M | -$8.2M | -$7.8M | -$7.8M | -$7.6M | -$5.6M | -$4.8M | -$5.7M | -$6.9M | -$6.2M | -$6.8M | -$7.6M | -$11.5M | -$12.9M | -$11.4M | -$12.1M | -$12.4M | -$13.5M | -$10.3M | -$14.6M | -$12.1M | -$14.6M | -$90.5M | -$12.8M | -$13.0M | -$18.5M | -$13.2M | -$18.3M | -$11.1M |
| Research And Development Expense | $4.0M | $3.3M | $3.6M | $3.1M | $3.6M | $3.8M | $3.9M | $5.5M | $4.2M | $4.5M | $3.9M | $4.9M | $4.4M | $4.7M | $5.4M | $4.5M | $4.4M | $4.0M | $7.6M | $6.1M | $6.6M | $8.6M | $9.7M | $8.2M | $7.2M | $6.8M | $5.9M | $7.1M | $7.6M | $8.1M | $7.7M | ||||
| Other Nonoperating Income Expense | $61.0K | $22.0K | $72.0K | $112.0K | $141.0K | $149.0K | $227.0K | $230.0K | -$67.0K | -$25.0K | -$1.8M | -$2.3M | -$2.3M | -$2.3M | -$782.0K | -$702.0K | $4.0K | -$275.0K | -$436.0K | -$579.0K | -$700.0K | -$353.0K | -$436.0K | -$513.0K | -$406.0K | -$492.0K | -$4.0K | $80.0K | $84.0K | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$5.1M | -$5.9M | -$6.8M | -$6.3M | -$7.9M | $1.8M | -$7.8M | $27.9M | -$7.9M | -$7.1M | -$8.1M | -$7.7M | -$6.9M | -$6.8M | -$10.0M | -$11.1M | -$10.8M | -$11.7M | -$12.6M | -$13.2M | -$13.9M | $3.0M | -$14.2M | -$11.7M | -$73.4M | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $946.0K | $165.0K | $149.0K | $178.0K | $80.0K | $132.0K | $414.0K | $157.0K | $12.9M | $4.2M | -$2.5M | -$277.0K | $39.0K | $11.0K | $54.0K | $34.9M | $3.0M | $1.8M | $1.7M | |||||||||||||
| General And Administrative Expense | $3.6M | $2.9M | $2.8M | $2.1M | $2.4M | $3.2M | $2.7M | $2.7M | $3.6M | $3.3M | $3.7M | $3.9M | $3.5M | $4.1M | $3.9M | $3.2M | $2.8M | $3.6M | $3.9M | $4.3M | $4.5M | ||||||||||||||
| Non Cash Interest Expense And Other | $10.0K | $1.7M | $297.0K | $137.0K | $198.0K | $60.0K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.9M | -$12.1M | -$12.6M | -$13.2M | -$13.9M | -$10.8M | -$15.2M | -$12.5M | -$14.9M | -$91.0M | -$12.8M | -$12.9M | -$18.5M | -$13.1M | -$18.3M | -$11.4M | |||||||||||||||||||
| Selling General And Administrative Expense | $6.5M | $6.5M | $7.3M | $6.9M | $7.0M | $7.6M | $7.5M | $8.4M | $10.1M | $11.1M | $8.9M | $9.4M | $8.5M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$6.9M | -$13.3M | -$12.0M | -$12.5M | -$13.1M | -$13.8M | $37.8M | -$11.2M | -$10.0M | -$71.8M | -$12.8M | -$12.9M | -$12.7M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.48 | -$1.67 | -$9.95 | -$22.16 | -$53.95 | $11.45 | -$1.53 | $5.55 | -$1.59 | -$0.56 | -$0.58 | -$0.63 | $0.14 | -$0.67 | -$0.56 | -$3.63 | |||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$1.59 | -$1.45 | -$1.78 | -$1.74 | -$2.15 | -$2.10 | -$3.06 | -$3.44 | -$3.37 | -$7.46 | -$0.55 | ||||||||||||||||||||||||
| Income Tax Expense Benefit | -$999.0K | -$13.8M | -$996.0K | -$823.0K | -$17.6M | -$11.0K | -$12.0K | -$610.0K | -$424.0K | -$612.0K | -$375.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $34.0K | $47.0K | $22.0K | -$24.0K | -$6.0K | -$8.0K | -$17.0K | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.04 | $0.02 | $0.03 | $0.09 | $0.05 | $3.94 | $1.29 | -$0.77 | -$0.18 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.48 | -$1.67 | -$9.95 | -$22.16 | -$53.95 | $11.45 | -$1.53 | $5.55 | -$1.59 | -$0.56 | $0.14 | -$3.63 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $17.4M | $4.8M | $12.2M | $18.0M | $1.2M | $16.6M | $11.8M | $30.4M | $82.0M | $50.6M | $88.6M | $94.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $21.6M | $8.7M | $16.9M | $22.6M | $46.3M | $42.5M | $19.9M | $38.1M | $17.5M | $10.1M | ||
| Cash And Cash Equivalents At Carrying Value | $21.6M | $8.7M | $16.9M | $22.6M | $45.0M | $40.0M | $12.4M | $30.6M | $7.1M | $9.7M | $4.6M | $3.6M |
| Liabilities | $9.8M | $10.8M | $12.6M | $16.2M | $55.4M | $37.0M | $41.6M | $37.1M | $35.0M | $41.3M | $39.1M | |
| Assets | $27.2M | $15.6M | $24.8M | $34.2M | $56.6M | $53.5M | $53.4M | $67.5M | $117.0M | $91.9M | $127.8M | |
| Retained Earnings Accumulated Deficit | -$275.1M | -$247.6M | -$223.4M | -$206.0M | -$214.1M | -$185.6M | -$167.9M | -$127.4M | -$73.7M | -$80.7M | -$232.0M | |
| Property Plant And Equipment Net | $303.0K | $543.0K | $895.0K | $1.5M | $2.4M | $2.8M | $3.9M | $5.2M | $5.8M | $5.9M | $4.2M | |
| Liabilities Current | $6.1M | $6.2M | $7.2M | $8.7M | $34.8M | $14.5M | $38.2M | $17.6M | $18.5M | $19.5M | $19.9M | |
| Liabilities And Stockholders Equity | $27.2M | $15.6M | $24.8M | $34.2M | $56.6M | $53.5M | $53.4M | $67.5M | $117.0M | $91.9M | $127.8M | |
| Assets Current | $23.1M | $10.7M | $19.1M | $27.5M | $52.6M | $47.3M | $30.0M | $48.7M | $95.1M | $71.4M | $35.1M | |
| Employee Related Liabilities Current | $2.1M | $2.1M | $2.1M | $2.8M | $2.9M | $3.9M | $4.6M | $4.0M | $3.3M | |||
| Common Stock Value | $114.0K | $84.0K | $61.0K | $48.0K | $47.0K | $46.0K | $45.0K | $23.0K | $22.0K | $20.0K | ||
| Additional Paid In Capital Common Stock | $292.4M | $252.2M | $235.6M | $224.0M | $215.2M | $202.2M | $179.7M | $157.8M | $155.8M | $151.3M | ||
| Accounts Payable And Other Accrued Liabilities Current | $4.0M | $3.5M | $3.5M | $5.6M | $6.4M | $11.7M | $7.4M | $10.5M | $10.1M | |||
| Other Liabilities Current | $1.1M | $1.1M | $2.1M | $1.2M | $944.0K | $796.0K | $2.6M | $278.0K | ||||
| Other Assets Current | $689.0K | $744.0K | $780.0K | $133.0K | $160.0K | $4.1M | $6.7M | $2.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $12.9M | -$8.2M | -$5.7M | -$23.7M | $3.8M | $22.6M | -$18.1M | $20.6M | $7.4M | |||
| Operating Lease Liability Noncurrent | $3.8M | $4.6M | $5.4M | $6.1M | $1.3M | $2.4M | $3.3M | |||||
| Operating Lease Right Of Use Asset | $3.8M | $4.4M | $4.9M | $5.3M | $1.6M | $2.7M | $3.7M | |||||
| Repayments Of Long Term Debt | $0.00 | $3.5M | $12.3M | $10.6M | $22.1M | |||||||
| Long Term Debt Current | $2.0M | $11.7M | $5.0M | $19.9M | $3.3M | |||||||
| Other Assets Noncurrent | $68.0K | $746.0K | $757.0K | $905.0K | ||||||||
| Long Term Debt Noncurrent | $1.5M | $3.7M | $19.3M | $15.7M | $18.4M | |||||||
| Other Liabilities Noncurrent | $0.00 | $200.0K | $734.0K | $469.0K | $71.0K | |||||||
| Inventory Net | $6.1M | $1.8M | $1.0M | $461.0K | $20.3M | |||||||
| Accounts Receivable Net Current | $7.0M | $5.2M | $2.1M | $307.0K | $6.5M | |||||||
| Value Of Equity Awards Withheld For Tax Liability | $0.00 | $1.0K | $10.0K | $4.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $17.4M | $6.5M | -$1.5M | $4.4M | $4.5M | $6.1M | $14.7M | $16.3M | $23.3M | $15.8M | $23.0M | -$5.9M | $7.3M | $13.9M | $10.5M | $2.2M | $8.7M | $15.2M | $19.7M | $26.2M | $39.1M | $44.0M | $56.0M | $68.4M | $90.3M | $51.4M | $61.5M | $63.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $21.1M | $9.4M | $2.1M | $7.8M | $8.1M | $10.3M | $19.1M | $21.0M | $25.3M | $22.6M | $30.0M | $36.3M | $53.4M | $61.7M | $58.8M | $27.5M | $10.2M | $14.8M | $25.2M | $28.5M | $44.5M | $36.3M | $20.1M | $23.5M | $86.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $21.1M | $9.4M | $2.1M | $7.8M | $8.1M | $10.3M | $19.1M | $21.0M | $25.3M | $22.2M | $29.4M | $35.0M | $52.1M | $60.4M | $57.5M | $24.9M | $7.6M | $12.3M | $17.7M | $21.0M | $37.0M | $28.4M | $7.2M | $11.8M | $75.8M | $22.3M | $14.0M | $10.9M | $5.5M | $3.1M | $3.5M | |
| Liabilities | $9.6M | $9.1M | $9.8M | $10.7M | $10.5M | $11.5M | $12.4M | $12.7M | $11.7M | $15.9M | $15.8M | $51.1M | $56.7M | $57.6M | $58.2M | $35.2M | $9.9M | $10.1M | $40.8M | $39.9M | $41.7M | $34.9M | $34.0M | $31.8M | $40.7M | $35.5M | $36.3M | $36.9M | ||||
| Assets | $27.0M | $15.6M | $8.3M | $15.1M | $14.9M | $17.6M | $27.1M | $28.9M | $35.0M | $31.7M | $38.8M | $45.2M | $64.0M | $71.5M | $68.8M | $37.4M | $18.5M | $25.2M | $60.6M | $66.1M | $80.8M | $78.9M | $90.0M | $100.2M | $131.0M | $86.9M | $97.8M | $100.6M | ||||
| Retained Earnings Accumulated Deficit | -$269.2M | -$260.2M | -$254.0M | -$241.3M | -$236.2M | -$230.3M | -$217.5M | -$211.2M | -$203.3M | -$201.4M | -$193.8M | -$221.8M | -$207.8M | -$200.8M | -$192.9M | -$178.6M | -$171.8M | -$165.0M | -$159.7M | -$152.8M | -$139.4M | -$113.3M | -$100.7M | -$87.6M | -$64.0M | -$101.8M | -$90.6M | -$65.7M | ||||
| Property Plant And Equipment Net | $384.0K | $432.0K | $482.0K | $614.0K | $697.0K | $789.0K | $1.0M | $1.1M | $1.3M | $1.7M | $1.9M | $2.1M | $2.5M | $2.8M | $2.7M | $3.0M | $3.3M | $3.6M | $4.3M | $4.6M | $5.0M | $5.6M | $5.6M | $5.9M | $6.2M | $6.2M | $6.4M | $6.1M | ||||
| Liabilities Current | $5.6M | $4.9M | $5.4M | $5.9M | $5.4M | $6.3M | $6.8M | $6.9M | $5.8M | $7.8M | $7.0M | $23.9M | $32.4M | $30.9M | $29.3M | $7.4M | $7.0M | $7.0M | $37.3M | $16.6M | $18.3M | $15.4M | $18.1M | $17.3M | $14.9M | $11.9M | $14.5M | $15.2M | ||||
| Liabilities And Stockholders Equity | $27.0M | $15.6M | $8.3M | $15.1M | $14.9M | $17.6M | $27.1M | $28.9M | $35.0M | $31.7M | $38.8M | $45.2M | $64.0M | $71.5M | $68.8M | $37.4M | $18.5M | $25.2M | $60.6M | $66.1M | $80.8M | $78.9M | $90.0M | $100.2M | $131.0M | $86.9M | $97.8M | $100.6M | ||||
| Assets Current | $22.6M | $11.1M | $3.6M | $10.0M | $9.6M | $12.1M | $21.1M | $22.7M | $28.5M | $24.6M | $31.4M | $41.7M | $58.9M | $65.8M | $62.9M | $30.7M | $10.5M | $14.8M | $36.8M | $43.7M | $57.6M | $60.4M | $66.2M | $77.2M | $115.3M | $67.2M | $77.4M | $79.4M | ||||
| Employee Related Liabilities Current | $1.9M | $1.0M | $472.0K | $1.9M | $922.0K | $892.0K | $1.6M | $1.5M | $1.3M | $627.0K | $1.4M | $1.7M | $1.0M | $1.6M | $1.2M | $1.1M | $2.1M | $1.4M | $1.1M | $3.5M | $2.5M | $5.0M | $3.9M | $2.7M | $2.1M | $3.8M | $2.9M | $2.5M | $3.4M | |||
| Common Stock Value | $110.0K | $99.0K | $84.0K | $82.0K | $69.0K | $66.0K | $56.0K | $49.0K | $49.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $46.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $23.0K | $23.0K | $22.0K | $21.0K | $21.0K | $21.0K | $20.0K | ||||
| Additional Paid In Capital Common Stock | $286.5M | $266.6M | $252.4M | $245.6M | $240.6M | $236.3M | $232.2M | $227.4M | $226.5M | $217.1M | $216.8M | $215.8M | $215.0M | $214.6M | $203.3M | $180.7M | $180.4M | $180.1M | $179.4M | $178.9M | $178.5M | $157.3M | $156.8M | $156.0M | $154.3M | $153.2M | $152.1M | $149.5M | ||||
| Accounts Payable And Other Accrued Liabilities Current | $2.2M | $2.9M | $3.8M | $3.1M | $3.5M | $3.7M | $3.7M | $4.0M | $4.9M | $4.1M | $3.2M | $3.3M | $3.9M | $3.7M | $5.2M | $5.4M | $3.9M | $5.0M | $9.8M | $9.5M | $7.3M | $7.5M | $5.3M | $8.8M | $9.0M | |||||||
| Other Liabilities Current | $1.5M | $948.0K | $1.1M | $1.3M | $1.4M | $791.0K | $968.0K | $1.3M | $746.0K | $1.0M | $1.2M | $30.0K | $1.6M | $2.6M | $988.0K | $981.0K | $1.4M | $921.0K | $907.0K | $1.1M | $1.3M | $1.3M | $823.0K | $762.0K | $1.7M | $2.3M | ||||||
| Other Assets Current | $77.0K | $82.0K | $120.0K | $256.0K | $624.0K | $715.0K | $691.0K | $649.0K | $764.0K | $1.6M | $658.0K | $768.0K | $877.0K | $9.0K | $66.0K | $83.0K | $206.0K | $98.0K | $1.2M | $1.5M | $3.2M | $3.6M | $7.0M | $7.1M | $6.6M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.6M | -$6.7M | $2.7M | -$10.1M | $16.2M | -$5.2M | $6.4M | $6.0M | $4.3M | |||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $4.0M | $4.2M | $4.4M | $4.8M | $5.0M | $5.2M | $5.6M | $5.7M | $5.9M | $6.2M | $6.4M | $1.1M | $1.6M | $1.9M | $2.1M | $2.6M | $2.9M | $3.1M | $3.5M | $3.8M | $4.0M | |||||||||||
| Operating Lease Right Of Use Asset | $4.0M | $4.1M | $4.3M | $4.5M | $4.6M | $4.8M | $5.0M | $5.1M | $5.2M | $5.4M | $5.5M | $1.3M | $1.9M | $2.2M | $2.4M | $3.0M | $3.3M | $3.5M | $4.0M | $4.3M | $4.5M | |||||||||||
| Repayments Of Long Term Debt | $3.5M | $10.8M | $10.6M | $22.1M | ||||||||||||||||||||||||||||
| Long Term Debt Current | $2.0M | $2.0M | $2.0M | $11.2M | $10.7M | $10.2M | $4.2M | $5.3M | ||||||||||||||||||||||||
| Other Assets Noncurrent | $68.0K | $746.0K | $746.0K | $746.0K | $757.0K | $757.0K | $757.0K | $3.4M | $1.2M | $1.2M | $25.0K | $3.3M | ||||||||||||||||||||
| Long Term Debt Noncurrent | $1.9M | $19.6M | $19.4M | $19.1M | $15.4M | $14.0M | $17.5M | $18.7M | $18.4M | $18.1M | ||||||||||||||||||||||
| Other Liabilities Noncurrent | $14.0K | $14.0K | $14.0K | $12.0K | $13.0K | $11.0K | $349.0K | $465.0K | $600.0K | $8.4M | $2.0M | $611.0K | $433.0K | |||||||||||||||||||
| Inventory Net | $7.5M | $7.0M | $4.3M | $4.0M | $3.0M | $1.3M | $1.2M | $8.0M | $8.1M | $11.6M | ||||||||||||||||||||||
| Accounts Receivable Net Current | $7.9M | $7.4M | $5.8M | $6.2M | $6.1M | $3.1M | $528.0K | $4.7M | $1.9M | $3.0M | ||||||||||||||||||||||
| Value Of Equity Awards Withheld For Tax Liability | $8.0K | $4.0K | $58.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $38.5M | $15.6M | $6.0M | -$2.6M | $26.2M | $23.9M | $20.1M | -$787.0K | $19.5M | $89.3M | $51.3M |
| Investing Cash Flow * | $0.00 | $0.00 | $0.00 | -$29.0K | -$713.0K | $28.0M | $4.1M | $72.8M | $29.5M | -$47.4M | -$1.5M |
| Operating Cash Flow * | -$25.6M | -$23.8M | -$11.7M | -$21.0M | -$21.7M | -$29.3M | -$42.4M | -$51.4M | -$41.6M | -$36.9M | -$48.8M |
| Share Based Compensation | $96.0K | $1.1M | $2.2M | $1.8M | $1.6M | $1.3M | $1.6M | $2.1M | $4.9M | $3.8M | $1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$483.0K | -$217.0K | -$153.0K | -$355.0K | -$436.0K | $1.1M | -$2.2M | $1.3M | $1.6M | $3.2M | -$2.9M |
| Depreciation Depletion And Amortization | $240.0K | $352.0K | $567.0K | $901.0K | $1.1M | $1.4M | $2.2M | $2.4M | $3.1M | $3.4M | $2.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$157.0K | -$1.0M | $518.0K | -$394.0K | -$1.9M | -$702.0K | -$2.7M | $1.3M | $195.0K | ||
| Increase Decrease In Operating Lease Right Of Use Assets | $492.0K | $422.0K | $653.0K | $1.1M | $1.0M | $945.0K | |||||
| Payments To Acquire Property Plant And Equipment | $29.0K | $713.0K | $88.0K | $153.0K | $976.0K | $1.4M | $2.5M | $1.5M | |||
| Increase Decrease In Long Term Operating Lease Liability | $682.0K | -$366.0K | $1.0M | $967.0K | $1.0M | -$621.0K | |||||
| Increase Decrease In Royalties Receivable | $0.00 | -$2.5M | -$1.2M | $1.3M | $2.4M | ||||||
| Increase Decrease In Inventories | $4.4M | $757.0K | $567.0K | -$13.7M | $2.7M | ||||||
| Increase Decrease In Accounts Receivable | $1.8M | $3.1M | $1.8M | -$2.2M | -$3.9M | ||||||
| Proceeds From Issuance Of Common Stock | $37.9M | $10.0M | $6.4M | $6.9M | $10.2M | $623.0K | $442.0K | ||||
| Proceeds From Divestiture Of Businesses | $28.1M | $4.3M | $65.0K | $59.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | -$3.0K | -$1.9M | -$4.9M | $23.9M | -$22.1M | $20.4M | -$556.0K | $19.2M | $13.6M | ||
| Investing Cash Flow * | -$191.0K | $28.1M | -$153.0K | $23.5M | -$2.8M | -$1.1M | ||||||
| Operating Cash Flow * | -$6.6M | -$6.7M | $4.6M | -$5.1M | -$7.5M | -$11.2M | -$13.8M | -$17.0M | -$12.0M | -$14.1M | ||
| Share Based Compensation | $180.0K | $719.0K | $915.0K | $601.0K | $574.0K | $413.0K | $594.0K | $717.0K | $1.7M | $334.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$477.0K | -$338.0K | $841.0K | -$296.0K | -$713.0K | $1.3M | -$121.0K | -$97.0K | $806.0K | $3.1M | ||
| Depreciation Depletion And Amortization | $61.0K | $106.0K | $178.0K | $242.0K | $294.0K | $455.0K | $583.0K | $587.0K | $841.0K | $836.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$814.0K | -$926.0K | -$909.0K | -$798.0K | -$2.1M | -$3.2M | $368.0K | -$3.4M | ||||
| Increase Decrease In Operating Lease Right Of Use Assets | $136.0K | $115.0K | $103.0K | $278.0K | $277.0K | $243.0K | $211.0K | |||||
| Payments To Acquire Property Plant And Equipment | $191.0K | $153.0K | $473.0K | $794.0K | $1.1M | |||||||
| Increase Decrease In Long Term Operating Lease Liability | $169.0K | $163.0K | $276.0K | $241.0K | $228.0K | $371.0K | ||||||
| Increase Decrease In Royalties Receivable | -$2.5M | -$550.0K | $52.0K | |||||||||
| Increase Decrease In Inventories | $2.6M | $257.0K | $1.3M | $1.7M | ||||||||
| Increase Decrease In Accounts Receivable | $581.0K | $957.0K | -$123.0K | -$3.0M | ||||||||
| Proceeds From Issuance Of Common Stock | $5.8M | $1.6M | $10.2K | |||||||||
| Proceeds From Divestiture Of Businesses | $28.1M | $54.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$87.27 | -$31.5K | -$2.3K | $1.57 | -$6.07 | -$5.23 | -$13.86 | -$2.39 | $0.33 | -$5.55 | -$2.93 |
| 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 |
| 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 |
| 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 |
| 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 |
| Common Stock Shares Outstanding | 997.8K | 4.1K | 12.0K | 6.5M | 4.9M | 4.4M | 3.2M | 22.8M | 21.6M | 20.3M | 0.00 |
| Common Stock Shares Issued | 997.8K | 4.1K | 12.0K | 6.5M | 4.9M | 4.4M | 3.2M | 22.8M | 21.6M | 20.3M | 0.00 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| 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 |
| Earnings Per Share Basic | $-87.27 | $-31,460.23 | $-2,316.83 | $1.57 | $-6.07 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 315.5K | 767.00 | 7.5K | 5.1M | 4.7M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.7M | 3.4M | 2.9M | 22.5M | 21.3M | 20.2M | 20.2M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 315.5K | 767.00 | 7.5K | 5.1M | 4.7M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.23 | -$8.40 | -$4.39 | -$357.86 | -$1.2K | -$368.21 | -$22.16 | -$53.95 | $17.38 | -$1.50 | $5.58 | -$1.55 | -$1.43 | -$1.75 | -$1.64 | -$2.10 | -$2.10 | $0.89 | -$2.15 | -$4.14 | -$7.64 | -$0.56 | -$0.58 | -$0.63 | $1.75 | -$0.53 | -$0.48 | -$0.74 | -$3.55 | -$0.63 | -$0.64 | -$0.88 | -$0.63 | -$0.88 | -$0.54 |
| 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 | |||||||
| Common Stock Shares Outstanding | 13.8M | 3.2M | 1.5M | 17.1M | 4.1M | 673.4K | 14.5M | 7.5M | 7.2M | 5.1M | 5.1M | 5.0M | 4.9M | 4.9M | 4.4M | 3.2M | 3.2M | 3.2M | 45.3M | 45.1M | 45.1M | 22.7M | 22.7M | 22.4M | 21.4M | 21.3M | 21.2M | 20.2M | |||||||
| Common Stock Shares Issued | 13.8M | 3.2M | 1.5M | 17.1M | 4.1M | 673.4K | 14.5M | 7.5M | 7.2M | 5.1M | 5.1M | 5.0M | 4.9M | 4.9M | 4.4M | 3.2M | 3.2M | 3.2M | 45.3M | 45.1M | 45.1M | 22.7M | 22.7M | 22.4M | 21.4M | 21.3M | 21.2M | 20.2M | |||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||
| 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 | |||||||
| Earnings Per Share Basic | $-2.23 | $-8.40 | $-4.39 | $-357.86 | $-1,236.96 | $-368.21 | $-22.16 | $-53.95 | $17.38 | $-1.50 | $5.58 | $-1.55 | $-1.43 | $-1.75 | $-0.16 | $-0.55 | $-0.58 | $-0.63 | $1.77 | $-0.53 | $-0.48 | $-3.55 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.0M | 738.1K | 1.5M | 14.3K | 4.8K | 18.6K | 285.9K | 147.3K | 159.6K | 5.1M | 5.0M | 4.9M | 4.9M | 4.5M | 22.7M | 22.6M | 22.0M | 21.4M | 21.3M | 20.8M | 20.2M | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.9M | 4.9M | 4.5M | 4.4M | 3.2M | 3.2M | 3.3M | 3.2M | 3.2M | 1.6M | 22.7M | 22.6M | 22.0M | 21.3M | 20.8M | 20.2M | 20.2M | 20.2M | 20.2M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.0M | 738.1K | 1.5M | 14.3K | 4.8K | 18.6K | 285.9K | 147.3K | 159.6K | 5.1M | 5.0M | 4.9M | 4.9M | 4.5M | 22.7M | 21.7M | 20.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $96.0K | $1.1M | $2.2M | $1.8M | $1.6M | $1.3M | $1.6M | $2.1M | $4.9M | $3.8M |
| Prepaid Expense Current | $1.5M | $1.6M | $1.8M | $2.2M | $1.1M | $6.9M | $4.0M | |||
| Stock Issued During Period Value New Issues | $38.5M | $9.6M | $6.4M | $6.9M | $10.2M | |||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$11.0K | -$58.0K | -$808.0K | -$756.0K |
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 | 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 | $77.0K | -$163.0K | $180.0K | $149.0K | $273.0K | $719.0K | $455.0K | $465.0K | $915.0K | $359.0K | $485.0K | $601.0K | $319.0K | $572.0K | $574.0K | $343.0K | $301.0K | $413.0K | $334.0K | $401.0K | $594.0K | $481.0K | $449.0K | $717.0K | |
| Prepaid Expense Current | $1.5M | $1.6M | $1.3M | $1.7M | $1.6M | $798.0K | $1.1M | $1.4M | $910.0K | $1.6M | $1.4M | $655.0K | $1.4M | $2.4M | $936.0K | $1.6M | $1.5M | $641.0K | $1.3M | $2.2M | $5.2M | $6.9M | $5.2M | $4.9M | $4.1M |
| Stock Issued During Period Value New Issues | $18.3M | $14.4M | $4.4M | $4.0M | $0.00 | $1.2M | $482.0K | $1.6M | $436.0K | $10.2M | $136.0K | ||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | -$2.0K | -$8.0K | -$4.0K | -$58.0K | $10.0K | -$64.0K | -$742.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.