Complete Filing Data
Arcutis Biotherapeutics, Inc. reported Stockholders Equity of $189.48 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 Arcutis Biotherapeutics, 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue * | $372.1M | $166.5M | $29.2M | $3.7M | $0.00 | $0.00 | ||
| Net Income Loss | -$16.1M | -$140.0M | -$262.1M | -$311.5M | -$206.4M | -$135.7M | -$42.0M | -$19.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$206.0K | $219.0K | $1.2M | -$831.0K | -$253.0K | -$1.0K | -$1.0K | $0.00 |
| Research And Development Expense | $77.1M | $76.4M | $110.6M | $182.4M | $145.6M | $115.3M | $36.5M | $17.9M |
| Operating Income Loss | -$12.2M | -$128.4M | -$241.1M | -$301.6M | -$206.5M | -$136.6M | -$43.1M | -$19.7M |
| Comprehensive Income Net Of Tax | -$16.2M | -$140.1M | -$261.1M | -$312.3M | -$206.6M | -$135.7M | -$42.0M | -$19.3M |
| Operating Expenses | $305.3M | $206.5M | $136.6M | $43.1M | $19.7M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $169.0K | -$230.0K | -$96.0K | $0.00 | $0.00 | |||
| Nonoperating Income Expense | -$9.8M | $173.0K | $967.0K | $1.1M | $480.0K | |||
| Other Nonoperating Income Expense | $443.0K | $47.0K | -$731.0K | $5.8M | $173.0K | $967.0K | ||
| Selling General And Administrative Expense | $274.6M | $229.4M | $185.1M | $122.1M | $61.0M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$37.0K | -$11.0K | $1.1M | -$831.0K | -$253.0K | |||
| Amortization Of Intangible Assets | $4.7M | $2.0M | $750.0K | $312.0K | $0.00 | $0.00 | ||
| General And Administrative Expense | $122.1M | $61.0M | $21.3M | $6.6M | $1.8M | |||
| Income Tax Expense Benefit | $1.2M | $647.0K | $3.1M | $0.00 | $0.00 | |||
| Revenue Not From Contract With Customer | $4.0M | $30.0M | $30.4M | $0.00 | ||||
| Cost Of Goods And Services Sold | $36.7M | $19.1M | $5.0M | $754.0K | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $99.2M | $81.5M | $63.8M | $44.8M | $30.9M | $21.6M | $8.1M | $4.8M | $2.8M | $725.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Net Income Loss | $7.4M | -$15.9M | -$25.1M | -$41.5M | -$52.3M | -$35.4M | -$44.8M | -$71.0M | -$80.1M | -$107.7M | -$67.4M | -$64.3M | -$57.0M | -$42.0M | -$36.0M | -$34.0M | -$38.2M | -$35.4M | -$28.0M | -$12.6M | -$14.5M | -$8.3M | -$6.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $68.0K | -$95.0K | -$137.0K | $771.0K | -$127.0K | -$116.0K | $165.0K | $128.0K | $724.0K | -$344.0K | -$232.0K | -$765.0K | $18.0K | -$78.0K | $44.0K | $4.0K | -$19.0K | $20.0K | -$3.0K | $2.0K | $1.0K | ||
| Research And Development Expense | $19.6M | $19.5M | $17.5M | $19.5M | $19.3M | $23.1M | $26.2M | $25.2M | $35.3M | $69.7M | $38.2M | $40.6M | $40.6M | $30.8M | $21.6M | $32.7M | $30.0M | $25.2M | $12.3M | $7.2M | $6.2M | ||
| Operating Income Loss | $8.5M | -$14.6M | -$24.5M | -$39.1M | -$50.1M | -$31.6M | -$36.9M | -$66.8M | -$76.3M | -$104.7M | -$65.8M | -$62.6M | -$57.1M | -$42.1M | -$36.1M | -$38.3M | -$35.6M | -$28.7M | -$14.6M | -$8.5M | -$7.0M | ||
| Comprehensive Income Net Of Tax | $7.4M | -$15.8M | -$25.2M | -$40.7M | -$52.5M | -$35.5M | -$44.7M | -$70.9M | -$79.4M | -$108.1M | -$67.6M | -$65.1M | -$57.0M | -$42.1M | -$36.0M | -$38.2M | -$35.4M | -$28.0M | -$14.5M | -$8.3M | -$6.7M | ||
| Operating Expenses | $75.0M | $72.0M | $79.0M | $105.5M | $65.8M | $62.6M | $57.1M | $42.1M | $36.1M | $34.1M | $38.3M | $35.6M | $28.7M | $13.0M | $14.6M | $8.5M | $7.0M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$95.0K | $200.0K | $4.0K | $56.0K | -$34.0K | -$21.0K | -$57.0K | -$6.0K | -$52.0K | $0.00 | $0.00 | $0.00 | |||||||||||
| Nonoperating Income Expense | -$4.2M | -$3.8M | -$3.0M | -$1.6M | -$1.7M | $98.0K | $72.0K | $43.0K | $15.0K | $99.0K | $215.0K | $638.0K | $426.0K | $168.0K | $248.0K | $294.0K | |||||||
| Other Nonoperating Income Expense | $2.0M | $2.1M | $2.7M | $4.2M | $5.2M | $4.0M | $2.7M | $3.1M | $3.2M | $1.9M | $421.0K | $142.0K | $98.0K | $72.0K | $43.0K | ||||||||
| Selling General And Administrative Expense | $62.4M | $69.2M | $64.0M | $58.8M | $58.2M | $54.8M | $47.6M | $46.0M | $42.9M | $35.5M | $27.6M | $22.0M | $16.5M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$27.0K | $105.0K | -$133.0K | $827.0K | -$161.0K | -$137.0K | $108.0K | $122.0K | $672.0K | -$344.0K | -$232.0K | -$765.0K | |||||||||||
| Amortization Of Intangible Assets | $3.0M | $200.0K | $188.0K | $188.0M | $200.0K | $188.0K | $125.0K | $0.00 | |||||||||||||||
| General And Administrative Expense | $27.6M | $22.0M | $16.5M | $11.3M | $14.5M | $5.6M | $5.6M | $3.5M | $2.3M | $1.3M | $749.0K | ||||||||||||
| Income Tax Expense Benefit | $80.0K | $342.0K | $279.0K | $0.00 | $0.00 | $324.0K | $3.0M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Revenue Not From Contract With Customer | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $28.0M | $30.0M | $420.0K | $0.00 | $0.00 | |||||||||||||
| Cost Of Goods And Services Sold | $8.7M | $7.5M | $8.8M | $5.5M | $3.5M | $3.3M | $1.2M | $776.0K | $783.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $189.5M | $157.5M | $88.7M | $209.6M | $297.7M | $270.6M | -$65.0M | -$24.0M | -$5.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $43.2M | $72.0M | $89.3M | $54.9M | $98.0M | $66.6M | $63.3M | $39.4M | $3.4M |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $166.5M | $72.3M | $7.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$28.7M | -$17.4M | $34.4M | -$43.1M | $31.4M | $3.3M | $23.9M | $36.0M | |
| Accretion Amortization Of Discounts And Premiums Investments | $2.1M | $6.9M | $7.0M | $2.3M | -$3.5M | -$72.0K | $354.0K | $14.0K | |
| Retained Earnings Accumulated Deficit | -$1.14B | -$1.12B | -$981.9M | -$719.8M | -$408.3M | -$202.0M | -$66.3M | ||
| Property Plant And Equipment Net | $1.0M | $1.0M | $1.5M | $1.9M | $2.3M | $2.0M | $227.0K | ||
| Prepaid Expense And Other Assets Current | $21.1M | $19.7M | $18.7M | $10.6M | $14.2M | $6.8M | $5.2M | ||
| Other Assets Noncurrent | $1.4M | $596.0K | $596.0K | $78.0K | $78.0K | $78.0K | $47.0K | ||
| Operating Lease Right Of Use Asset | $4.5M | $2.0M | $2.4M | $2.7M | $3.0M | $3.3M | $264.0K | ||
| Operating Lease Liability Noncurrent | $5.3M | $2.6M | $3.4M | $4.1M | $4.8M | $5.0M | $129.0K | ||
| Liabilities Current | $129.8M | $81.0M | $46.7M | $37.8M | $33.3M | $22.6M | $5.2M | ||
| Liabilities And Stockholders Equity | $433.0M | $348.9M | $341.4M | $449.3M | $408.2M | $298.3M | $107.0M | ||
| Liabilities | $243.5M | $191.3M | $252.7M | $239.7M | $110.5M | $27.6M | $5.6M | ||
| Common Stock Value | $12.0K | $12.0K | $9.0K | $6.0K | $5.0K | $4.0K | $0.00 | ||
| Available For Sale Securities Debt Securities Current | $178.1M | $156.6M | $183.5M | $355.9M | $290.6M | $219.4M | $37.9M | ||
| Assets Current | $411.2M | $335.8M | $330.4M | $437.4M | $402.8M | $292.8M | $106.5M | ||
| Assets | $433.0M | $348.9M | $341.4M | $449.3M | $408.2M | $298.3M | $107.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$44.0K | -$7.0K | $4.0K | -$1.1M | -$255.0K | -$2.0K | -$1.0K | ||
| Accrued Liabilities Current | $116.3M | $66.8M | $33.9M | $28.3M | $25.5M | $15.5M | $3.7M | ||
| Accounts Payable Current | $12.5M | $14.2M | $12.0M | $8.8M | $7.4M | $7.1M | $1.4M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $408.0K | $360.0K | $319.0K | $309.0K | $333.0K | $127.0K | $0.00 | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Restricted Cash And Cash Equivalents | $308.0K | $617.0K | $925.0K | $1.2M | $1.5M | $1.5M | $0.00 | ||
| Other Liabilities Noncurrent | $431.0K | $570.0K | $849.0K | $0.00 | $25.0K | $82.0K | $184.0K | ||
| Operating Lease Liability Current | $735.0K | $657.0K | $433.0K | $0.00 | $178.0K | ||||
| Long Term Debt Noncurrent | $108.0M | $107.2M | $201.8M | $197.8M | $72.4M | $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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $158.1M | $139.0M | $142.7M | $156.6M | $186.4M | $224.9M | $46.7M | $80.5M | $139.7M | $270.8M | $195.4M | $253.8M | $363.0M | $414.5M | $451.0M | $173.1M | $208.9M | $241.9M | -$53.0M | -$38.7M | -$30.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $47.4M | $73.0M | $53.7M | $135.5M | $84.9M | $190.7M | $108.4M | $106.0M | $82.3M | $82.8M | $62.7M | $71.0M | $53.3M | $90.7M | $290.2M | $45.7M | $171.5M | $190.9M | $23.2M | $12.8M | $23.1M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $72.3M | $72.3M | $72.3M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$18.2M | $101.4M | $27.5M | -$27.0M | $223.6M | $127.6M | -$16.3M | ||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $859.0K | $1.7M | $2.2M | -$618.0K | -$616.0K | $192.0K | $120.0K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.16B | -$1.16B | -$1.15B | -$1.11B | -$1.07B | -$1.02B | -$915.6M | -$870.9M | -$799.9M | -$647.7M | -$540.0M | -$472.6M | -$337.0M | -$280.0M | -$238.0M | -$167.9M | -$129.7M | -$94.3M | |||||
| Property Plant And Equipment Net | $1.2M | $1.4M | $1.5M | $1.2M | $1.3M | $1.4M | $1.7M | $1.9M | $2.1M | $1.9M | $2.1M | $2.2M | $2.0M | $2.1M | $2.1M | $322.0K | $228.0K | $241.0K | |||||
| Prepaid Expense And Other Assets Current | $20.3M | $18.6M | $22.9M | $18.4M | $14.2M | $13.2M | $20.2M | $11.6M | $13.0M | $11.8M | $12.0M | $14.1M | $13.0M | $16.6M | $19.5M | $4.4M | $4.1M | $4.6M | |||||
| Other Assets Noncurrent | $596.0K | $596.0K | $596.0K | $596.0K | $595.0K | $596.0K | $596.0K | $596.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $47.0K | |||||
| Operating Lease Right Of Use Asset | $4.6M | $1.7M | $1.8M | $2.1M | $2.2M | $2.3M | $2.5M | $2.5M | $2.6M | $2.8M | $2.9M | $3.0M | $3.1M | $3.2M | $3.3M | $3.5M | $3.6M | $226.0K | |||||
| Operating Lease Liability Noncurrent | $5.3M | $2.1M | $2.3M | $2.8M | $3.0M | $3.2M | $3.6M | $3.8M | $3.9M | $4.3M | $4.5M | $4.6M | $4.9M | $5.0M | $5.1M | $3.7M | $3.6M | $82.0K | |||||
| Liabilities Current | $99.8M | $103.9M | $91.1M | $172.4M | $51.4M | $47.3M | $41.9M | $36.7M | $37.0M | $37.1M | $27.5M | $33.0M | $19.1M | $13.3M | $15.3M | $21.2M | $19.3M | $12.2M | |||||
| Liabilities And Stockholders Equity | $371.0M | $352.4M | $344.1M | $437.4M | $444.8M | $478.5M | $293.0M | $320.7M | $379.5M | $508.9M | $300.5M | $364.1M | $387.0M | $432.9M | $471.4M | $198.0M | $232.0M | $254.4M | |||||
| Liabilities | $212.9M | $213.5M | $201.4M | $280.7M | $258.3M | $253.6M | $246.2M | $240.2M | $239.7M | $238.1M | $105.1M | $110.3M | $24.0M | $18.4M | $20.4M | $24.9M | $23.0M | $12.5M | |||||
| Common Stock Value | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | |||||
| Available For Sale Securities Debt Securities Current | $143.9M | $118.1M | $145.0M | $195.7M | $278.2M | $213.8M | $119.6M | $163.6M | $251.0M | $395.4M | $220.7M | $273.8M | $315.5M | $320.2M | $156.2M | $144.0M | $52.4M | $58.4M | |||||
| Assets Current | $349.2M | $332.8M | $323.7M | $423.7M | $434.6M | $468.1M | $281.5M | $308.9M | $367.7M | $496.7M | $295.4M | $358.9M | $381.8M | $427.6M | $466.0M | $194.1M | $228.0M | $253.9M | |||||
| Assets | $371.0M | $352.4M | $344.1M | $437.4M | $444.8M | $478.5M | $293.0M | $320.7M | $379.5M | $508.9M | $300.5M | $364.1M | $387.0M | $432.9M | $471.4M | $198.0M | $232.0M | $254.4M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$62.0K | -$35.0K | -$140.0K | $533.0K | -$294.0K | -$133.0K | -$184.0K | -$292.0K | -$414.0K | -$1.6M | -$1.3M | -$1.0M | -$18.0K | -$36.0K | $42.0K | $4.0K | $0.00 | $19.0K | |||||
| Accrued Liabilities Current | $93.0M | $87.9M | $65.8M | $52.8M | $42.6M | $33.6M | $28.0M | $18.8M | $23.9M | $27.8M | $18.5M | $20.0M | $13.9M | $10.6M | $12.2M | $16.1M | $10.9M | $7.3M | |||||
| Accounts Payable Current | $5.8M | $15.1M | $24.5M | $19.3M | $7.9M | $13.0M | $13.2M | $17.2M | $12.5M | $8.7M | $8.4M | $12.5M | $4.9M | $2.7M | $3.1M | $5.0M | $8.3M | $4.8M | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $111.0K | $97.0K | $87.0K | $79.0K | $80.0K | $38.0K | $19.0K | ||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Restricted Cash And Cash Equivalents | $308.0K | $308.0K | $617.0K | $617.0K | $617.0K | $617.0K | $925.0K | $925.0K | $925.0K | $1.2M | $1.2M | $1.2M | $1.5M | $1.5M | $1.5M | ||||||||
| Other Liabilities Noncurrent | $360.0K | $360.0K | $360.0K | $420.0K | $194.0K | $306.0K | $0.00 | $12.0K | $19.0K | $31.0K | $25.0K | $58.0K | $113.0K | $156.0K | $206.0K | ||||||||
| Operating Lease Liability Current | $842.0K | $820.0K | $798.0K | $777.0K | $756.0K | $715.0K | $695.0K | $676.0K | $639.0K | $582.0K | $507.0K | $306.0K | $106.0K | $32.0K | $80.0K | $182.0K | |||||||
| Long Term Debt Noncurrent | $107.5M | $107.0M | $107.6M | $105.1M | $203.8M | $202.8M | $200.8M | $199.8M | $198.8M | $196.8M | $73.1M | $72.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $0.00 | $161.7M | $0.00 | $161.6M | $207.5M | $128.4M | $0.00 | $0.00 |
| Share Based Compensation | $40.4M | $41.7M | $38.8M | $32.7M | $23.9M | $7.9M | $824.0K | $151.0K |
| Proceeds From Stock Options Exercised | $4.6M | $2.8M | $1.2M | $1.0M | $1.3M | $526.0K | $265.0K | $386.0K |
| Payments To Acquire Property Plant And Equipment | $686.0K | $143.0K | $428.0K | $333.0K | $995.0K | $321.0K | $295.0K | $0.00 |
| Payments To Acquire Available For Sale Securities Debt | $247.0M | $254.8M | $225.8M | $415.4M | $292.5M | $279.1M | $60.8M | $11.5M |
| Net Cash Provided By Used In Operating Activities | -$5.6M | -$112.2M | -$247.1M | -$257.7M | -$174.6M | -$113.0M | -$42.8M | -$14.1M |
| Net Cash Provided By Used In Investing Activities | -$30.3M | $28.8M | $180.2M | -$87.2M | -$76.0M | -$181.8M | -$26.3M | -$11.5M |
| Net Cash Provided By Used In Financing Activities | $7.0M | $66.2M | $101.3M | $301.8M | $281.9M | $298.1M | $93.1M | $61.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.0M | $948.0K | $8.6M | -$3.5M | $7.3M | $3.4M | $3.3M | -$243.0K |
| Increase Decrease In Operating Lease Liabilities | -$680.0K | -$735.0K | -$657.0K | -$433.0K | $243.0K | -$6.0K | -$84.0K | $0.00 |
| Increase Decrease In Accrued Liabilities | $50.0M | $32.0M | $5.6M | $1.2M | $10.5M | $11.9M | $2.4M | $601.0K |
| Increase Decrease In Accounts Payable | -$1.7M | $2.2M | $3.2M | $1.6M | $245.0K | $5.7M | -$458.0K | $1.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $288.8M | $406.5M | $351.5M | $217.6M | $97.6M | $34.8M | $0.00 | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 2.4M | 1.7M | 1.2M | 1.9M | 842.0K | 617.0K | 0.00 | 0.00 |
| Increase Decrease In Inventories | $7.3M | $400.0K | $5.6M | $7.5M | $0.00 | $0.00 | ||
| Increase Decrease In Accounts Receivable | $73.2M | $47.3M | $17.3M | $8.5M | $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 |
|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $0.00 | $161.7M | $0.00 | $14.5M | $207.5M | $0.00 | |
| Share Based Compensation | $9.8M | $10.0M | $9.5M | $6.5M | $8.5M | $990.0K | $76.0K |
| Proceeds From Stock Options Exercised | $395.0K | $82.0K | $100.0K | $261.0K | $325.0K | $247.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $608.0K | $0.00 | $82.0K | $124.0K | $554.0K | $41.0K | $183.0K |
| Payments To Acquire Available For Sale Securities Debt | $56.1M | $106.0M | $39.7M | $55.5M | $0.00 | $35.3M | $11.7M |
| Net Cash Provided By Used In Operating Activities | -$30.4M | -$31.6M | -$80.3M | -$57.0M | -$46.2M | -$21.0M | -$7.1M |
| Net Cash Provided By Used In Investing Activities | $11.8M | -$28.7M | $107.8M | $15.3M | $62.0M | -$20.3M | -$9.3M |
| Net Cash Provided By Used In Financing Activities | $395.0K | $161.8M | $100.0K | $14.7M | $207.8M | $168.9M | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.3M | -$5.5M | $2.4M | $0.00 | $12.7M | $1.1M | $315.0K |
| Increase Decrease In Operating Lease Liabilities | -$200.0K | -$180.0K | -$160.0K | -$87.0K | $86.0K | -$43.0K | -$11.0K |
| Increase Decrease In Accrued Liabilities | -$214.0K | -$332.0K | -$4.5M | -$5.5M | -$3.0M | $3.9M | $370.0K |
| Increase Decrease In Accounts Payable | $309.0K | $992.0K | $3.4M | $5.2M | -$3.9M | $3.4M | -$393.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $68.5M | $77.3M | $147.5M | $70.9M | $62.6M | $15.0M | $2.6M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | |||||||
| Increase Decrease In Inventories | $2.0M | $113.0K | $1.0M | $0.00 | |||
| Increase Decrease In Accounts Receivable | $12.3M | $11.3M | $4.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$1.16 | -$3.78 | -$5.66 | -$4.18 | -$3.80 | -$22.78 | -$15.53 | |
| Temporary Equity Shares Outstanding | 0.00 | 24.4M | 16.3M | 3.7M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 127.2M | 121.0M | 69.3M | 55.0M | 49.4M | 35.7M | 1.8M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 127.2M | 121.0M | 69.3M | 55.0M | 49.4M | 35.7M | 1.8M | ||
| Earnings Per Share Basic | $-0.13 | $-1.16 | $-3.78 | $-5.66 | $-4.18 | $-3.80 | $-22.78 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 65.8M | |||
| Common Stock Shares Outstanding | 123.3M | 117.8M | 96.8M | 61.0M | 50.3M | 43.3M | 2.1M | ||
| Common Stock Shares Issued | 123.3M | 117.8M | 96.8M | 61.1M | 50.3M | 43.7M | 2.9M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 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 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.06 | -$0.13 | -$0.20 | -$0.33 | -$0.42 | -$0.32 | -$0.73 | -$1.16 | -$1.31 | -$1.89 | -$1.31 | -$1.27 | -$1.14 | -$0.84 | -$0.76 | -$0.79 | -$1.01 | -$0.94 | -$1.15 | -$6.13 | -$7.56 | -$4.69 | -$4.08 | |||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.3M | 16.3M | 16.3M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 127.6M | 127.0M | 126.0M | 124.3M | 123.5M | 111.0M | 61.7M | 61.4M | 61.2M | 57.1M | 51.4M | 50.5M | 50.1M | 50.0M | 47.3M | 37.7M | 37.6M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 132.9M | 127.0M | 126.0M | 124.3M | 123.5M | 111.0M | 61.7M | 61.4M | 61.2M | 57.1M | 51.4M | 50.5M | 50.1M | 50.0M | 47.3M | 37.7M | 37.6M | |||||||||
| Earnings Per Share Basic | $0.06 | $-0.13 | $-0.20 | $-0.33 | $-0.42 | $-0.32 | $-0.73 | $-1.16 | $-1.31 | $-1.89 | $-1.31 | $-1.27 | $-1.14 | $-0.84 | $-0.76 | $-1.01 | $-0.94 | |||||||||
| 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 | ||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||||
| Common Stock Shares Outstanding | 120.3M | 119.8M | 119.1M | 117.0M | 116.5M | 115.5M | 61.9M | 61.6M | 61.4M | 60.9M | 51.5M | 51.4M | 50.1M | 50.0M | 49.9M | 37.8M | 37.7M | 37.5M | ||||||||
| Common Stock Shares Issued | 120.3M | 119.8M | 119.1M | 117.0M | 116.5M | 115.5M | 61.9M | 61.6M | 61.4M | 60.9M | 51.5M | 51.4M | 50.3M | 50.2M | 50.1M | 38.2M | 38.2M | 38.2M | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $41.1M | $42.7M | $38.8M | $32.7M | $23.9M | $7.9M | $824.0K | $151.0K |
| Stock Issued During Period Value Stock Options Exercised | $4.6M | $2.8M | $1.2M | $1.0M | $1.3M | $430.0K | $9.0K | $43.0K |
| Stock Issued During Period Lapse Of Repurchase Rights Pursuant To Early Stock Exercises | $0.00 | $82.0K | $176.0K | $247.0K | $114.0K | $67.0K | ||
| Depreciation | $640.0K | $771.0K | $622.0K | $454.0K | $122.0K | $68.0K | $0.00 | |
| Additional Paid In Capital | $1.33B | $1.28B | $1.07B | $930.4M | $706.2M | $472.6M | $1.2M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.4M | $1.7M | $1.2M | $1.9M | $842.0K | $617.0K | ||
| Income Loss Attributable To Parent | -$15.0M | -$139.4M | -$259.0M | -$311.5M | -$206.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.2M | $10.7M | $9.9M | $10.5M | $12.5M | $10.0M | $10.0M | $10.6M | $9.5M | $8.8M | $8.1M | $6.5M | $5.4M | $4.3M | $8.5M | $2.3M | $2.0M | $990.0K | $154.0K | $139.0K | $76.0K |
| Stock Issued During Period Value Stock Options Exercised | $1.5M | $61.0K | $395.0K | $394.0K | $806.0K | $82.0K | $867.0K | $74.0K | $100.0K | $494.0K | $156.0K | $260.0K | $63.0K | $710.0K | $325.0K | $34.0K | $25.0K | $152.0K | $9.0K | ||
| Stock Issued During Period Lapse Of Repurchase Rights Pursuant To Early Stock Exercises | $0.00 | $0.00 | $0.00 | $37.0K | $20.0K | $25.0K | $43.0K | $52.0K | $53.0K | $53.0K | $111.0K | $30.0K | $29.0K | $29.0K | $29.0K | ||||||
| Depreciation | $153.0K | $170.0K | $200.0K | $198.0K | $175.0K | $157.0K | $155.0K | $150.0K | $116.0K | $104.0K | $98.0K | $30.0K | $30.0K | $27.0K | $5.0K | ||||||
| Additional Paid In Capital | $1.31B | $1.30B | $1.29B | $1.27B | $1.26B | $1.24B | $962.5M | $951.6M | $940.0M | $920.1M | $736.7M | $727.4M | $700.0M | $694.5M | $688.9M | $341.0M | $338.6M | $336.1M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.3M | $649.0K | $993.0K | $976.0K | $478.0K | $287.0K | |||||||||||||||
| Income Loss Attributable To Parent | $7.5M | -$15.5M | -$24.8M | -$41.5M | -$52.3M | -$35.1M | -$41.7M | -$71.0M | -$80.1M | -$107.7M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.