Complete Filing Data
Atara Biotherapeutics, Inc. reported Stockholders Equity of -$38.50 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 Atara 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 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $32.7M | -$85.4M | -$276.1M | -$228.3M | -$340.1M | -$306.6M | -$291.0M | -$230.7M | -$119.5M | -$79.0M | -$57.2M | -$28.0M | -$8.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$7.0K | $212.0K | $1.9M | -$1.7M | -$664.0K | $76.0K | $560.0K | -$189.0K | $32.0K | $335.0K | -$418.0K | -$100.0K | |
| Operating Income Loss | $35.9M | -$83.4M | -$276.0M | -$280.5M | -$340.5M | -$309.1M | -$295.7M | -$237.1M | -$121.5M | -$81.2M | -$58.4M | -$28.2M | -$8.6M |
| General And Administrative Expense | $26.3M | $39.9M | $50.9M | $71.6M | $78.8M | $64.4M | $79.6M | $69.7M | $40.3M | $24.7M | $16.8M | $12.7M | $3.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.7M | -$85.4M | -$276.1M | -$228.3M | -$340.1M | -$306.6M | -$291.0M | -$230.7M | -$119.5M | -$79.0M | -$57.2M | -$28.0M | -$8.6M |
| Income Tax Expense Benefit | $31.0K | -$12.0K | $15.0K | $12.0K | $46.0K | $15.0K | $12.0K | -$44.0K | -$14.0K | $10.0K | -$9.0K | -$25.0K | $170.0K |
| Comprehensive Income Net Of Tax | $32.7M | -$85.2M | -$274.3M | -$230.0M | -$340.8M | -$306.5M | -$290.4M | -$230.9M | -$119.5M | -$78.7M | -$57.6M | -$28.1M | -$8.8M |
| Research And Development Expense | $37.4M | $151.5M | $224.8M | $272.5M | $282.0M | $244.7M | $216.1M | $167.5M | $81.2M | $56.5M | $41.6M | $15.4M | |
| Other Nonoperating Income Expense | -$34.0K | $528.0K | -$246.0K | -$700.0K | $367.0K | $2.4M | $4.7M | $6.4M | $2.0M | $2.2M | $1.2M | $125.0K | $12.0K |
| Operating Expenses | $344.1M | $360.8M | $309.1M | $295.7M | $237.1M | $121.5M | $81.2M | $58.4M | $28.2M | $8.6M | |||
| Accrued Research And Development Expenses Current | $82.0K | $8.0M | $17.4M | $25.0M | $13.5M | $15.8M | $8.3M | $19.2M | $4.0M | $2.4M | $5.1M | $824.0K | |
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$4.00 | -$2.75 | -$2.24 | -$5.62 | -$9.08 | ||||||||
| Income Taxes Paid Net | $190.0K | $24.0K | $2.0K | $19.0K | $15.0K | $10.0K | $0.00 | $0.00 | $0.00 | $10.0K | |||
| License And Collaboration Revenue | $0.00 | $687.0K | $63.6M | $20.3M | $0.00 | $0.00 | |||||||
| Revenue From Contract With Customer Including Assessed Tax | $120.8M | $128.9M | $8.6M | $63.6M |
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 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.3M | $2.4M | $38.0M | -$21.9M | -$19.0M | -$31.8M | -$69.8M | -$71.1M | -$74.8M | -$84.1M | $18.5M | -$88.1M | -$84.7M | -$83.8M | -$78.3M | -$74.3M | -$77.5M | -$73.5M | -$71.9M | -$74.3M | -$66.3M | -$58.4M | -$50.9M | -$41.4M | -$31.1M | -$27.4M | -$25.7M | -$25.4M | -$18.9M | -$16.6M | -$11.9M | -$14.9M | -$9.2M | -$5.9M | -$4.5M | -$7.0M | -$2.5M | -$4.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.0K | $0.00 | -$8.0K | $36.0K | $41.0K | $149.0K | $362.0K | $304.0K | $830.0K | -$341.0K | -$726.0K | -$1.5M | -$38.0K | -$99.0K | -$135.0K | -$283.0K | $606.0K | -$16.0K | $60.0K | $135.0K | $378.0K | $56.0K | $19.0K | -$373.0K | $26.0K | $38.0K | $31.0K | -$158.0K | $142.0K | $569.0K | $117.0K | -$48.0K | $82.0K | -$11.0K | $11.0K | -$11.0K | ||
| Operating Income Loss | -$3.6M | $3.2M | $38.8M | -$21.8M | -$18.2M | -$31.2M | -$69.6M | -$71.4M | -$75.0M | -$84.6M | -$32.1M | -$88.2M | -$84.8M | -$84.0M | -$78.2M | -$74.7M | -$78.0M | -$74.7M | -$72.6M | -$75.5M | -$67.9M | -$60.2M | -$52.6M | -$42.5M | -$31.7M | -$27.9M | -$26.2M | -$25.9M | -$19.5M | -$17.1M | -$12.3M | -$15.1M | -$9.3M | -$5.9M | -$4.5M | -$7.1M | -$2.6M | -$4.1M |
| General And Administrative Expense | $4.0M | $6.5M | $11.5M | $10.4M | $8.9M | $11.1M | $12.2M | $13.3M | $13.9M | $18.9M | $18.8M | $20.6M | $19.8M | $19.4M | $17.7M | $14.8M | $16.4M | $17.0M | $19.0M | $23.3M | $19.2M | $16.9M | $19.2M | $14.0M | $11.1M | $9.6M | $8.6M | $7.1M | $6.5M | $5.8M | $4.1M | $3.6M | $3.5M | $1.7M | $1.4M | $4.1M | $868.0K | $834.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.3M | $2.4M | $38.0M | -$21.9M | -$19.0M | -$31.7M | -$69.8M | -$71.1M | -$74.7M | -$84.1M | $18.5M | -$88.1M | -$84.7M | -$83.8M | -$78.3M | -$74.3M | -$77.5M | -$71.9M | -$74.3M | -$58.4M | -$50.9M | -$41.4M | -$31.1M | -$27.4M | -$25.7M | -$25.4M | -$18.9M | -$16.6M | -$11.9M | -$14.9M | -$9.2M | -$5.9M | -$4.5M | -$7.1M | -$2.5M | -$4.1M | ||
| Income Tax Expense Benefit | $28.0K | $3.0K | $0.00 | -$17.0K | $0.00 | $24.0K | -$19.0K | $1.0K | $22.0K | $10.0K | $0.00 | $0.00 | $0.00 | $16.0K | $0.00 | $6.0K | $1.0K | $0.00 | $0.00 | $0.00 | $3.0K | $0.00 | $0.00 | $0.00 | $2.0K | $7.0K | $0.00 | $3.0K | -$11.0K | $2.0K | -$22.0K | -$13.0K | $17.0K | |||||
| Comprehensive Income Net Of Tax | -$4.3M | $2.4M | $38.0M | -$21.9M | -$19.0M | -$31.6M | -$69.4M | -$70.8M | -$73.9M | -$84.4M | $17.7M | -$89.6M | -$84.7M | -$83.9M | -$78.5M | -$74.6M | -$76.9M | -$73.5M | -$71.8M | -$74.2M | -$65.9M | -$58.3M | -$50.9M | -$41.8M | -$31.1M | -$27.4M | -$25.6M | -$25.5M | -$18.7M | -$16.0M | -$11.8M | -$15.0M | -$9.1M | -$5.9M | -$4.5M | |||
| Research And Development Expense | $2.9M | $7.3M | $27.4M | $43.9M | $33.3M | $45.5M | $56.9M | $56.1M | $62.2M | $70.2M | $64.9M | $75.0M | $70.3M | $68.5M | $64.1M | $59.9M | $61.6M | $57.7M | $53.5M | $52.3M | $48.7M | $43.4M | $33.4M | $28.5M | $20.6M | $18.3M | $17.5M | $18.8M | $13.0M | $11.2M | $8.1M | $11.5M | $5.8M | $2.0M | ||||
| Other Nonoperating Income Expense | $4.0K | $22.0K | -$11.0K | $555.0K | -$6.0K | $68.0K | -$27.0K | -$10.0K | -$197.0K | -$309.0K | -$214.0K | -$109.0K | $148.0K | $225.0K | -$90.0K | $364.0K | $497.0K | $1.2M | $661.0K | $1.2M | $1.6M | $1.9M | $1.7M | $1.0M | $564.0K | $481.0K | $509.0K | $576.0K | $605.0K | $503.0K | $380.0K | $163.0K | $153.0K | |||||
| Operating Expenses | $72.4M | $76.2M | $89.1M | $83.7M | $95.5M | $90.2M | $87.9M | $81.8M | $74.7M | $78.0M | $74.7M | $72.6M | $75.5M | $67.9M | $60.2M | $52.6M | $42.5M | $31.7M | $27.9M | $26.2M | $25.9M | $19.5M | $17.1M | $12.3M | $15.1M | $9.3M | $5.9M | $4.5M | $7.1M | $2.6M | $4.1M | |||||||
| Accrued Research And Development Expenses Current | $342.0K | $971.0K | $1.8M | $6.1M | $2.0M | $15.9M | $24.0M | $20.7M | $23.8M | $17.9M | $15.1M | $14.0M | $10.0M | $12.9M | $10.7M | $8.9M | $8.2M | $7.8M | $6.2M | $5.1M | $6.2M | $3.8M | $6.7M | $6.3M | $3.8M | $2.1M | $2.1M | $5.1M | $3.8M | $4.4M | ||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$1.29 | -$1.15 | -$1.05 | -$1.02 | -$0.94 | -$0.88 | -$0.88 | -$0.66 | -$0.58 | -$0.43 | -$0.62 | -$0.42 | -$4.20 | -$3.37 | -$5.58 | -$2.59 | -$5.60 | |||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $24.0K | $1.0K | $14.0K | $8.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| License And Collaboration Revenue | $0.00 | $0.00 | $0.00 | $118.0K | $164.0K | $342.0K | $4.5M | $51.6M | $7.3M | $5.4M | $3.9M | $3.6M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $40.2M | $28.6M | $27.4M | $2.1M | $957.0K | $1.2M | $4.5M | $51.6M | $7.3M |
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 | -$38.5M | -$97.3M | $99.2M | $126.6M | $279.6M | $462.3M | $290.8M | $339.2M | $177.9M | $253.7M | $315.1M | $103.2M | -$11.0M | -$3.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.5M | $25.2M | $26.0M | $93.1M | $107.5M | $201.8M | $75.7M | $62.1M | $80.6M | $48.2M | $23.9M | |||
| Cash And Cash Equivalents At Carrying Value | $8.5M | $25.0M | $25.8M | $92.9M | $106.1M | $200.4M | $74.3M | $60.7M | $79.2M | $48.0M | $23.7M | $21.9M | $51.6M | $4.2M |
| Retained Earnings Accumulated Deficit | -$2.02B | -$2.05B | -$1.97B | -$1.69B | -$1.46B | -$1.12B | -$818.0M | -$527.3M | -$296.7M | -$177.2M | -$98.1M | -$40.9M | -$12.9M | |
| Property Plant And Equipment Net | $73.0K | $1.3M | $3.9M | $6.3M | $53.8M | $50.5M | $54.2M | $68.6M | $44.1M | $3.3M | $270.0K | $48.0K | $8.0K | |
| Other Assets Noncurrent | $886.0K | $3.1M | $4.8M | $7.0M | $2.4M | $827.0K | $567.0K | $574.0K | $260.0K | $102.0K | $108.0K | $48.0K | $12.0K | |
| Liabilities Current | $14.9M | $134.6M | $142.2M | $78.9M | $105.8M | $82.9M | $36.7M | $40.0M | $27.6M | $9.7M | $9.7M | $2.7M | $1.5M | |
| Liabilities And Stockholders Equity | $20.2M | $109.1M | $165.5M | $376.4M | $468.1M | $588.1M | $342.9M | $391.8M | $217.8M | $263.9M | $325.0M | $106.1M | $51.8M | |
| Liabilities | $58.7M | $206.4M | $264.7M | $249.8M | $188.5M | $125.8M | $52.2M | $53.0M | $39.9M | $10.2M | $9.9M | $2.9M | $1.8M | |
| Assets Current | $12.2M | $64.9M | $101.9M | $295.1M | $384.6M | $523.3M | $273.0M | $321.5M | $172.2M | $260.6M | $324.6M | $106.0M | $51.8M | |
| Assets | $20.2M | $109.1M | $165.5M | $376.4M | $468.1M | $588.1M | $342.9M | $391.8M | $217.8M | $263.9M | $325.0M | $106.1M | $51.8M | |
| Accounts Payable Current | $127.0K | $4.4M | $3.7M | $6.9M | $17.4M | $7.1M | $8.0M | $3.7M | $14.7M | $2.8M | $1.4M | $440.0K | $606.0K | |
| Common Stock Value | $1.0K | $1.0K | $0.00 | $10.0K | $9.0K | $8.0K | $6.0K | $5.0K | $3.0K | $3.0K | $3.0K | $2.0K | $1.0K | |
| Additional Paid In Capital Common Stock | $1.98B | $1.96B | $1.87B | $1.82B | $1.74B | $1.59B | $1.11B | $866.5M | $474.7M | $431.1M | $413.7M | $144.2M | $2.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0K | $8.0K | -$204.0K | -$2.1M | -$368.0K | $296.0K | $220.0K | -$340.0K | -$151.0K | -$183.0K | -$518.0K | -$100.0K | ||
| Short Term Investments | $0.00 | $17.5M | $25.9M | $149.9M | $265.0M | $300.3M | $184.8M | $248.9M | $86.9M | $207.7M | $296.7M | $82.2M | ||
| Employee Related Liabilities Current | $1.3M | $6.6M | $11.5M | $17.7M | $25.2M | $20.5M | $14.7M | $10.6M | $5.7M | $3.7M | $2.6M | $1.2M | ||
| Issuance Of Common Stock Pursuant To Employee Stock Awards Value | $35.0K | $230.0K | $928.0K | $1.9M | $6.8M | $6.7M | $7.4M | $24.7M | $1.7M | |||||
| Prepaid Expense And Other Assets Current | $21.2M | $13.7M | $11.7M | $5.9M | $4.7M | $3.9M | $1.9M | $193.0K | ||||||
| Other Liabilities Noncurrent | $1.8M | $3.3M | $4.6M | $5.6M | $1.5M | $2.0M | $1.3M | $13.0M | $230.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$16.7M | -$811.0K | -$67.1M | -$14.4M | -$94.3M | $126.1M | $13.6M | -$18.5M | $32.5M | $24.2M | ||||
| Other Liabilities Current | $3.0M | $20.2M | $31.8M | $21.4M | $9.1M | $6.1M | $5.7M | $6.4M | $3.3M | $744.0K | ||||
| Restricted Cash Current | $0.00 | $146.0K | $146.0K | $146.0K | $194.0K | $194.0K | $194.0K | $194.0K | $194.0K | |||||
| Operating Lease Right Of Use Asset | $7.1M | $39.8M | $54.9M | $68.0M | $26.2M | $12.3M | $14.0M | $14.3M | ||||||
| Operating Lease Liability Noncurrent | $9.3M | $29.9M | $45.7M | $58.1M | $25.5M | $13.0M | $14.1M | $0.00 | ||||||
| Non Cash Operating Lease Expense | $5.0M | $12.1M | $11.8M | $8.9M | $1.9M | $1.5M | $964.0K | $0.00 | $0.00 | |||||
| Finance Lease Principal Payments | $250.0K | $892.0K | $947.0K | $518.0K | $254.0K | $389.0K | $486.0K | $528.0K |
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 | Q4 2021 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$36.6M | -$35.0M | -$55.1M | -$90.5M | -$110.9M | -$98.3M | -$50.8M | $7.5M | $65.0M | $187.1M | $257.5M | $224.3M | $310.1M | $331.5M | $399.0M | $353.9M | $381.1M | $252.8M | $318.4M | $232.3M | $283.9M | $403.1M | $452.5M | $439.2M | $206.0M | $221.1M | $233.1M | $270.2M | $290.2M | $303.8M | $333.7M | $149.3M | $166.1M | -$23.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.7M | $16.9M | $14.0M | $46.6M | $31.5M | $35.2M | $64.9M | $46.0M | $48.9M | $66.5M | $72.0M | $103.0M | $114.6M | $125.3M | $152.5M | $64.0M | $75.9M | $71.6M | $95.8M | $60.6M | $57.6M | $67.4M | $104.6M | $91.9M | $61.9M | $65.6M | $63.8M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.7M | $16.9M | $13.8M | $46.5M | $31.3M | $35.1M | $64.8M | $45.9M | $48.7M | $65.1M | $70.7M | $101.7M | $113.2M | $123.9M | $151.1M | $62.6M | $74.5M | $70.2M | $94.4M | $59.2M | $56.2M | $66.0M | $103.2M | $90.5M | $60.5M | $64.2M | $62.4M | $46.0M | $26.4M | $22.1M | $54.5M | $26.2M | $71.3M | $25.7M | $31.8M | $39.8M | $15.7M | ||
| Retained Earnings Accumulated Deficit | -$2.02B | -$2.01B | -$2.02B | -$2.04B | -$2.02B | -$2.00B | -$1.91B | -$1.84B | -$1.77B | -$1.62B | -$1.53B | -$1.55B | -$1.37B | -$1.29B | -$1.20B | -$1.04B | -$968.9M | -$891.5M | -$739.5M | -$667.6M | -$593.2M | -$447.3M | -$389.0M | -$338.1M | -$261.3M | -$230.2M | -$202.8M | -$158.9M | -$133.6M | -$114.7M | -$76.9M | -$65.0M | -$50.0M | -$30.4M | |||||
| Property Plant And Equipment Net | $147.0K | $176.0K | $285.0K | $1.7M | $2.3M | $3.0M | $4.6M | $5.3M | $5.9M | $7.3M | $8.3M | $9.1M | $53.5M | $51.0M | $51.5M | $52.0M | $53.6M | $54.4M | $55.7M | $57.1M | $58.1M | $68.3M | $66.1M | $58.2M | $22.2M | $20.3M | $4.4M | $2.1M | $1.8M | $1.1M | $46.0K | $42.0K | $47.0K | $14.0K | |||||
| Other Assets Noncurrent | $881.0K | $927.0K | $2.8M | $3.4M | $3.6M | $3.9M | $6.3M | $6.6M | $6.9M | $7.2M | $7.2M | $2.2M | $670.0K | $689.0K | $729.0K | $877.0K | $1.0M | $997.0K | $266.0K | $319.0K | $536.0K | $485.0K | $362.0K | $100.0K | $100.0K | $176.0K | $820.0K | $102.0K | $101.0K | $89.0K | $98.0K | $426.0K | $79.0K | $2.1M | |||||
| Liabilities Current | $18.1M | $14.6M | $47.9M | $156.0M | $148.3M | $180.7M | $79.1M | $74.6M | $67.9M | $72.2M | $65.7M | $101.6M | $86.2M | $88.8M | $84.2M | $36.1M | $31.7M | $31.5M | $30.7M | $25.8M | $25.2M | $27.0M | $27.2M | $21.0M | $16.5M | $11.5M | $7.8M | $13.7M | $10.0M | $8.9M | $6.5M | $11.6M | $3.5M | $2.4M | |||||
| Liabilities And Stockholders Equity | $30.2M | $36.9M | $62.0M | $142.7M | $117.3M | $165.3M | $188.8M | $246.4M | $302.1M | $368.3M | $436.1M | $397.3M | $449.9M | $456.8M | $529.6M | $405.5M | $428.1M | $299.5M | $364.8M | $274.1M | $324.7M | $442.9M | $492.7M | $473.1M | $229.7M | $244.2M | $241.7M | $284.4M | $300.8M | $313.0M | $340.4M | $161.1M | $169.8M | $54.1M | |||||
| Liabilities | $66.8M | $71.9M | $117.1M | $233.2M | $228.2M | $263.6M | $239.6M | $239.0M | $237.1M | $181.2M | $178.6M | $173.0M | $139.8M | $125.3M | $130.6M | $51.6M | $47.0M | $46.7M | $46.3M | $41.9M | $40.8M | $39.9M | $40.2M | $33.9M | $23.7M | $23.0M | $8.6M | $14.2M | $10.6M | $9.1M | $6.6M | $11.8M | $3.7M | $2.6M | |||||
| Assets Current | $18.4M | $24.8M | $27.2M | $91.9M | $62.4M | $106.4M | $118.7M | $172.3M | $224.2M | $283.0M | $347.0M | $314.4M | $369.5M | $392.3M | $464.3M | $339.4M | $359.0M | $229.2M | $293.4M | $201.1M | $250.8M | $373.0M | $425.1M | $413.6M | $206.2M | $222.5M | $235.3M | $282.2M | $298.9M | $311.7M | $340.2M | $160.6M | $169.7M | $52.0M | |||||
| Assets | $30.2M | $36.9M | $62.0M | $142.7M | $117.3M | $165.3M | $188.8M | $246.4M | $302.1M | $368.3M | $436.1M | $397.3M | $449.9M | $456.8M | $529.6M | $405.5M | $428.1M | $299.5M | $364.8M | $274.1M | $324.7M | $442.9M | $492.7M | $473.1M | $229.7M | $244.2M | $241.7M | $284.4M | $300.8M | $313.0M | $340.4M | $161.1M | $169.8M | $54.1M | |||||
| Accounts Payable Current | $318.0K | $1.8M | $1.4M | $2.1M | $5.3M | $2.9M | $6.5M | $4.1M | $5.1M | $11.3M | $12.8M | $11.9M | $16.5M | $12.3M | $17.4M | $5.2M | $5.1M | $8.1M | $5.2M | $6.4M | $6.2M | $6.2M | $6.5M | $6.1M | $5.5M | $5.2M | $2.2M | $4.5M | $3.2M | $1.9M | $1.9M | $1.7M | $794.0K | $569.0K | |||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $12.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | ||||||
| Additional Paid In Capital Common Stock | $1.98B | $1.98B | $1.96B | $1.95B | $1.91B | $1.90B | $1.86B | $1.85B | $1.83B | $1.81B | $1.79B | $1.78B | $1.68B | $1.62B | $1.60B | $1.40B | $1.35B | $1.14B | $1.06B | $899.7M | $877.1M | $850.8M | $842.0M | $777.8M | $467.4M | $451.5M | $436.1M | $429.1M | $423.6M | $418.5M | $410.6M | $214.3M | $216.2M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.0K | $0.00 | $0.00 | $22.0K | -$14.0K | -$55.0K | -$571.0K | -$933.0K | -$1.2M | -$3.0M | -$2.6M | -$1.9M | $24.0K | $62.0K | $161.0K | $527.0K | $810.0K | $204.0K | $233.0K | $173.0K | $38.0K | -$449.0K | -$505.0K | -$524.0K | -$88.0K | -$114.0K | -$152.0K | $35.0K | $193.0K | $51.0K | $51.0K | -$66.0K | -$18.0K | -$11.0K | |||||
| Short Term Investments | $8.0M | $5.4M | $0.00 | $20.7M | $4.0M | $11.2M | $37.6M | $107.7M | $156.7M | $200.3M | $260.6M | $200.1M | $244.0M | $249.5M | $284.1M | $264.6M | $273.2M | $144.4M | $188.5M | $131.0M | $181.4M | $298.5M | $313.8M | $316.8M | $139.7M | $152.7M | $168.2M | $232.1M | $268.2M | $284.3M | |||||||||
| Employee Related Liabilities Current | $2.1M | $2.6M | $4.6M | $7.8M | $7.3M | $5.7M | $14.4M | $12.6M | $8.9M | $17.6M | $16.3M | $16.4M | $19.1M | $15.3M | $12.8M | $16.7M | $12.7M | $9.7M | $12.9M | $7.8M | $7.5M | $9.1M | $5.3M | $4.3M | $5.3M | $3.3M | $2.6M | $3.2M | $2.1M | $1.3M | |||||||||
| Issuance Of Common Stock Pursuant To Employee Stock Awards Value | $12.0K | $1.0K | $113.0K | $747.0K | $0.00 | $47.0K | $1.3M | $96.0K | $842.0K | $2.6M | $1.7M | $185.0K | $1.9M | $1.3M | $160.0K | $1.8M | $2.9M | ||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $16.0M | $13.7M | $11.6M | $12.4M | $12.1M | $18.8M | $19.3M | $12.1M | $11.1M | $14.4M | $10.3M | $10.8M | $13.1M | $8.2M | $7.9M | $6.1M | $5.8M | $5.4M | $4.5M | $3.9M | $4.1M | $5.1M | $6.0M | $5.6M | $3.0M | $323.0K | |||||||||||||
| Other Liabilities Noncurrent | $1.8M | $1.7M | $3.1M | $4.0M | $4.2M | $4.4M | $4.8M | $5.0M | $5.2M | $5.5M | $5.6M | $616.0K | $2.2M | $1.8M | $2.0M | $2.4M | $1.9M | $1.4M | $1.1M | $1.1M | $1.2M | $181.0K | $203.0K | $209.0K | $216.0K | $165.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$11.2M | $9.2M | -$44.2M | -$4.5M | -$49.3M | -$4.1M | -$4.5M | $11.3M | $15.7M | ||||||||||||||||||||||||||||||
| Other Liabilities Current | $4.6M | $7.7M | $24.1M | $23.6M | $26.1M | $33.0M | $22.6M | $25.2M | $20.2M | $22.8M | $19.8M | $8.1M | $9.3M | $7.4M | $7.9M | $5.3M | $5.7M | $5.9M | $6.5M | $6.4M | $5.4M | $7.9M | $8.8M | $4.3M | |||||||||||||||
| Restricted Cash Current | $0.00 | $0.00 | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $1.3M | $1.3M | $146.0K | $194.0K | $194.0K | $194.0K | $194.0K | $194.0K | $194.0K | $194.0K | $194.0K | $194.0K | ||||||||||||||||||
| Operating Lease Right Of Use Asset | $10.7M | $11.0M | $31.7M | $45.8M | $48.9M | $52.0M | $59.2M | $62.2M | $65.1M | $70.8M | $73.6M | $18.9M | $25.1M | $11.5M | $11.9M | $12.1M | $13.3M | $13.7M | $14.2M | $14.4M | $14.0M | ||||||||||||||||||
| Operating Lease Liability Noncurrent | $15.0M | $15.4M | $26.7M | $35.2M | $38.7M | $42.2M | $48.5M | $51.8M | $54.9M | $61.1M | $64.0M | $17.5M | $24.6M | $12.2M | $12.6M | $13.1M | $13.4M | $13.8M | $14.5M | $14.9M | $14.4M | ||||||||||||||||||
| Non Cash Operating Lease Expense | $4.0M | $3.0M | $2.9M | $627.0K | $373.0K | $364.0K | $331.0K | ||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $250.0K | $227.0K | $312.0K | $64.0K | $66.0K | $90.0K | $98.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $9.8M | $27.0M | $45.4M | $53.8M | $53.9M | $51.4M | $51.7M | $33.8M | $23.1M | $16.8M | $10.3M | $10.1M | $1.7M | $292.0K |
| Financing Cash Flow * | $16.1M | $59.3M | $2.0M | $53.1M | $103.9M | $427.6M | $188.8M | $357.5M | $20.0M | $506.0K | $259.2M | $70.3M | $53.4M | |
| Investing Cash Flow * | $18.1M | $8.6M | $123.9M | $203.0M | $22.3M | -$120.7M | $60.5M | -$196.3M | $99.9M | $83.7M | -$220.1M | -$83.4M | -$3.0K | |
| Operating Cash Flow * | -$50.9M | -$68.7M | -$193.0M | -$270.4M | -$220.5M | -$180.8M | -$235.6M | -$179.8M | -$87.5M | -$60.0M | -$37.2M | -$16.6M | -$6.0M | |
| Payments To Acquire Property Plant And Equipment | $0.00 | $246.0K | $1.2M | $4.2M | $10.6M | $4.5M | $5.7M | $35.9M | $20.2M | $3.0M | $290.0K | $46.0K | $3.0K | |
| Increase Decrease In Employee Related Liabilities | -$5.3M | -$4.9M | -$6.1M | -$7.5M | $4.7M | $5.8M | $4.1M | $5.0M | $1.9M | $1.1M | $1.4M | $894.0K | $280.0K | |
| Increase Decrease In Accounts Payable | -$4.2M | $687.0K | -$3.1M | -$9.2M | $9.1M | -$815.0K | $4.2M | -$2.0M | $2.2M | $981.0K | $1.0M | -$164.0K | $485.0K | |
| Increase Decrease In Other Operating Assets | -$15.0K | -$19.0K | $1.7M | $219.0K | -$322.0K | $314.0K | -$2.0K | -$6.0K | $61.0K | $37.0K | -$27.0K | |||
| Payments To Acquire Short Term Investments | $7.9M | $19.7M | $83.6M | $180.6M | $301.1M | $425.9M | $270.2M | $466.5M | $176.5M | $304.9M | $379.8M | $95.5M | ||
| Increase Decrease In Accrued Research And Development | -$7.9M | -$9.4M | -$3.7M | $11.5M | -$2.4M | $7.5M | -$10.9M | $15.2M | $1.6M | -$2.7M | $4.3M | $468.0K | $356.0K | |
| Proceeds From Issuance Of Common Stock | $1.5M | $9.3M | $2.1M | $21.9M | $98.7M | $69.2M | $47.7M | $47.6M | $19.2M | $0.00 | $263.4M | $56.5M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $94.0K | $623.0K | $1.2M | $1.5M | $6.7M | $7.5M | $357.0K | $94.0K | $4.6M | $0.00 | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.2M | $8.7M | $998.0K | $5.8M | $784.0K | $742.0K | $767.0K | $1.2M | $158.0K | |||||
| Proceeds From Stock Plans | $35.0K | $230.0K | $928.0K | $1.9M | $6.8M | $6.7M | $7.4M | $24.7M | $1.2M | $600.0K | $439.0K | $0.00 | ||
| Increase Decrease In Other Current Liabilities | -$4.5M | -$12.5M | $11.1M | $2.1M | $1.6M | -$187.0K | -$394.0K | $2.5M | $1.9M | $215.0K | $293.0K | |||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $25.1M | $28.5M | $208.7M | $293.0M | $334.0M | $309.7M | $336.3M | $306.1M | $296.6M | $160.1M | $12.2M | |||
| Increase Decrease In Operating Lease Liabilities | -$5.5M | -$11.1M | -$12.6M | -$8.0M | -$1.9M | -$1.3M | -$731.0K | $0.00 | $0.00 | |||||
| Increase Decrease In Other Noncurrent Liabilities | $1.0K | -$462.0K | $142.0K | $354.0K | -$509.0K | $778.0K | $0.00 | $372.0K | $407.0K | |||||
| Proceeds From Payments For Other Financing Activities | -$1.0K | -$7.0K | -$13.0K | -$192.0K | -$17.0K | -$165.0K | $0.00 | $0.00 | ||||||
| Increase Decrease In Deferred Revenue | -$94.4M | -$20.3M | $30.4M | -$11.5M | $35.2M | $61.3M | $0.00 | $0.00 | ||||||
| Increase Decrease In Accounts Receivable | -$229.0K | -$32.6M | -$6.1M | $39.2M | -$264.0K | $1.3M | $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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.2M | $8.4M | $11.8M | $14.3M | $12.3M | $12.6M | $12.3M | $7.0M | $5.3M | $4.7M | $2.5M | $3.3M | $292.0K |
| Financing Cash Flow * | -$250.0K | $24.1M | $235.0K | $19.9M | $2.9M | $24.0M | -$1.9M | $296.0M | -$326.0K | -$18.0K | $69.5M | $13.5M | $5.0M |
| Investing Cash Flow * | $17.2M | $14.7M | -$6.0M | $60.2M | $13.5M | $39.0M | $67.6M | -$249.9M | $38.0M | $10.9M | -$13.4M | -$22.4M | -$9.0K |
| Operating Cash Flow * | -$28.1M | -$29.6M | -$38.4M | -$84.5M | -$65.7M | -$67.0M | -$70.2M | -$34.8M | -$22.0M | -$12.5M | -$6.6M | -$2.9M | -$825.0K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $127.0K | $399.0K | $2.6M | $2.2M | $1.3M | $796.0K | $19.8M | $1.2M | $891.0K | $5.0K | $1.0K | $9.0K |
| Increase Decrease In Employee Related Liabilities | -$2.0M | -$5.8M | -$8.7M | -$8.8M | -$7.7M | -$5.0M | -$3.2M | -$1.4M | -$1.1M | -$1.3M | -$703.0K | -$132.0K | $51.0K |
| Increase Decrease In Accounts Payable | -$3.0M | -$826.0K | -$1.9M | -$4.6M | $9.6M | -$590.0K | $2.7M | -$2.1M | -$466.0K | $451.0K | $354.0K | $421.0K | $121.0K |
| Increase Decrease In Other Operating Assets | -$8.0K | -$443.0K | $156.0K | -$51.0K | -$38.0K | $209.0K | -$38.0K | -$160.0K | $718.0K | -$18.0K | $31.0K | -$1.0K | $39.0K |
| Payments To Acquire Short Term Investments | $0.00 | $67.9M | $26.4M | $94.1M | $56.9M | $7.4M | $292.5M | $52.0M | $131.0M | $54.8M | $22.4M | ||
| Increase Decrease In Accrued Research And Development | -$6.2M | -$1.4M | -$1.2M | $539.0K | -$5.2M | -$514.0K | -$13.0M | $2.3M | -$302.0K | -$682.0K | $910.0K | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $9.4M | $640.0K | $20.5M | $2.5M | $24.3M | $0.00 | $293.3M | $0.00 | $69.5M | $91.0K | ||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $6.0K | $93.0K | $616.0K | $1.2M | $1.4M | $4.6M | $3.4M | $326.0K | $32.0K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.6M | -$609.0K | -$1.8M | $1.9M | $1.4M | $189.0K | -$199.0K | $1.3M | $1.1M | -$44.0K | $35.0K | ||
| Proceeds From Stock Plans | $0.00 | $0.00 | $96.0K | $1.7M | $1.3M | $2.7M | $6.2M | $0.00 | $14.0K | ||||
| Increase Decrease In Other Current Liabilities | $3.5M | -$742.0K | -$609.0K | -$570.0K | $1.5M | -$169.0K | -$2.6M | $544.0K | $179.0K | ||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $17.2M | $14.8M | $62.3M | $89.2M | $109.8M | $97.2M | $75.8M | $142.7M | $41.4M | ||||
| Increase Decrease In Operating Lease Liabilities | -$3.2M | -$1.7M | -$4.2M | -$645.0K | -$406.0K | -$153.0K | -$261.0K | $0.00 | |||||
| Increase Decrease In Other Noncurrent Liabilities | $110.0K | $0.00 | -$102.0K | $98.0K | $0.00 | $0.00 | $53.0K | ||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$104.0K | -$17.0K | -$165.0K | $0.00 | ||||||||
| Increase Decrease In Deferred Revenue | -$79.1M | $8.5M | $3.0M | -$525.0K | $6.1M | $0.00 | |||||||
| Increase Decrease In Accounts Receivable | $7.4M | $1.7M | -$39.8M | -$318.0K | $8.4M | $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 * | $2.57 | -$11.41 | -$65.19 | -$2.24 | -$3.63 | -$4.15 | -$5.67 | -$5.27 | -$4.00 | -$2.75 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 93.7M | 74.0M | 51.3M | 43.8M | 29.9M | 28.7M | 25.6M | 5.0M | 965.8K | ||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 1.0K | 7.0K | 94.0K | 623.0K | 1.2M | 1.5M | 6.7M | 7.5M | 357.0K | 94.0K | 4.6M | ||
| Common Stock Shares Outstanding | 7.3M | 5.9M | 4.3M | 95.9M | 91.7M | 83.4M | 56.8M | 46.0M | 30.7M | 28.9M | 28.5M | 19.7M | 12.0M |
| Common Stock Shares Issued | 7.3M | 5.9M | 4.3M | 95.9M | 91.7M | 83.4M | 56.8M | 46.0M | 30.7M | 28.9M | 28.5M | 19.7M | 12.0M |
| 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 |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 12.5M | 7.5M | 4.2M | 102.0M | 93.7M | 74.0M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 7.5M | 4.2M | 102.0M | 93.7M | 74.0M | |||||||
| Earnings Per Share Basic | $2.61 | $-11.41 | $-65.19 | $-2.24 | $-3.63 | $-4.15 |
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 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.32 | $0.19 | $3.50 | -$2.93 | -$3.10 | -$5.65 | -$16.40 | -$16.91 | -$0.72 | -$0.82 | $0.18 | -$0.87 | -$0.90 | -$0.91 | -$0.86 | -$0.92 | -$1.14 | -$1.20 | -$1.31 | -$1.60 | -$1.44 | -$1.29 | -$1.15 | -$1.05 | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 100.7M | 93.6M | 92.2M | 91.5M | 81.2M | 68.0M | 61.2M | 54.9M | 46.4M | 46.1M | 45.4M | 44.4M | 39.6M | 30.5M | 29.2M | 29.1M | 28.8M | 28.7M | 28.5M | 27.7M | 24.2M | 21.9M | 1.41B | 1.3M | 1.3M | 977.8K | 733.3K | |||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 1.0K | 1.0K | 6.0K | 1.0K | 93.0K | 4.0K | 3.0K | 616.0K | 13.0K | 1.2M | 126.0K | 1.4M | 25.0K | 2.1M | 4.6M | 4.1M | 67.0K | 3.4M | ||||||||||||||||||||
| Common Stock Shares Outstanding | 7.2M | 7.0M | 5.9M | 5.7M | 4.9M | 120.3M | 101.9M | 101.1M | 96.5M | 94.9M | 94.4M | 93.4M | 88.4M | 84.8M | 84.1M | 77.2M | 74.3M | 58.9M | 54.1M | 46.9M | 46.3M | 45.6M | 45.3M | 43.9M | 30.6K | 29.9K | 29.1K | 28.8M | 28.7M | 28.6M | 28.3M | 24.2M | 23.9M | 1.5M | ||||
| Common Stock Shares Issued | 7.2M | 7.0M | 5.9M | 5.7M | 4.9M | 120.3M | 101.9M | 101.1M | 96.5M | 94.9M | 94.4M | 93.4M | 88.4M | 84.8M | 84.1M | 77.2M | 74.3M | 58.9M | 54.1M | 46.9M | 46.3M | 45.6M | 45.3M | 43.9M | 30.6K | 29.9K | 29.1K | 28.8M | 28.7M | 28.6M | 28.3M | 24.2M | 23.9M | 1.5M | ||||
| 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 | ||||
| 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 | 500.0K | 500.0K | 500.0K | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 13.6M | 12.2M | 10.8M | 7.5M | 6.1M | 5.6M | 4.3M | 4.2M | 104.0M | 102.4M | 101.6M | 100.7M | 93.6M | 92.2M | ||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.6M | 12.3M | 10.9M | 7.5M | 6.1M | 5.6M | 4.3M | 4.2M | 104.0M | 102.4M | 101.9M | 100.7M | 93.6M | 92.2M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.32 | $0.20 | $3.53 | $-2.93 | $-3.10 | $-5.65 | $-16.40 | $-16.91 | $-0.72 | $-0.82 | $0.18 | $-0.87 | $-0.90 | $-0.91 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.8M | $27.0M | $45.4M | $53.8M | $53.9M | $51.4M | $51.7M | $33.8M | $23.1M | $16.8M | $10.3M | $10.1M | $1.7M |
| Investment Income Net Amortization Of Discount And Premium | -$259.0K | $240.0K | -$792.0K | -$1.0M | -$1.8M | -$828.0K | $1.3M | $1.9M | -$732.0K | -$2.6M | -$3.5M | -$526.0K | |
| Depreciation And Amortization | $2.1M | $5.1M | $4.8M | $5.7M | $9.3M | $8.3M | $7.1M | $3.7M | $956.0K | $383.0K | $48.0K | ||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $132.0K | $61.0K | $2.1M | $326.0K | $276.0K | $1.6M | $10.1M | $352.0K | $0.00 | $0.00 | ||
| Interest Paid Net | $286.0K | $685.0K | $447.0K | $335.0K | $32.0K | $62.0K | $50.0K | $240.0K | $0.00 | $0.00 | |||
| Accretion Expense | $3.6M | $4.1M | $4.8M | $0.00 | $87.0K | $78.0K | $71.0K | $49.0K | $0.00 | $0.00 | |||
| Total Other Income Expense Net | -$3.1M | -$2.0M | -$105.0K | $52.2M | $367.0K | $2.4M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $2.8M | $4.2M | $6.4M | $6.3M | $8.4M | $11.1M | $12.6M | $11.8M | $14.0M | $14.1M | $14.3M | $13.8M | $13.8M | $12.3M | $13.3M | $13.9M | $12.6M | $12.2M | $15.2M | $12.3M | $9.3M | $8.0M | $7.0M | $292.0K | |||||
| Investment Income Net Amortization Of Discount And Premium | -$259.0K | -$37.0K | $351.0K | -$498.0K | -$360.0K | -$42.0K | $458.0K | $217.0K | -$301.0K | -$1.3M | -$358.0K | |||||||||||||||||||
| Depreciation And Amortization | $1.8M | $1.4M | $1.2M | $1.4M | $1.4M | $1.6M | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $1.9M | $1.8M | $1.8M | $1.6M | $1.2M | $700.0K | $333.0K | $300.0K | $200.0K | $206.0K | |||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $0.00 | $194.0K | $1.2M | $1.2M | $1.1M | $666.0K | $4.1M | $207.0K | $0.00 | ||||||||||||||||||||
| Interest Paid Net | $66.0K | $114.0K | $112.0K | $5.0K | $10.0K | $17.0K | $0.00 | |||||||||||||||||||||||
| Accretion Expense | $852.0K | $1.0M | $1.2M | $0.00 | $21.0K | $19.0K | $17.0K | $0.00 | ||||||||||||||||||||||
| Total Other Income Expense Net | -$701.0K | -$807.0K | -$792.0K | -$169.0K | -$818.0K | -$481.0K | -$204.0K | $307.0K | $269.0K | $541.0K | $50.6M | $115.0K | $148.0K | $225.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.