Complete Filing Data
aTYR PHARMA INC reported Net Income Loss of -$74.12 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 aTYR PHARMA 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 * | -$74.1M | -$64.0M | -$50.4M | -$45.3M | -$33.8M | -$16.2M | -$16.2M | -$34.5M | -$48.2M | -$57.9M | -$48.0M | -$24.4M | -$20.0M |
| Operating Expenses | $77.8M | $68.1M | $55.3M | $56.8M | $34.0M | $26.4M | $23.4M | $32.8M | $47.1M | $57.9M | $47.6M | $23.6M | $19.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $32.0K | $34.0K | $359.0K | -$170.0K | -$220.0K | -$3.0K | $20.0K | $60.0K | -$44.0K | $95.0K | -$171.0K | ||
| Research And Development Expense | $60.2M | $54.4M | $42.3M | $42.8M | $23.3M | $17.3M | $14.0M | $20.4M | $30.1M | $42.8M | $34.5M | $16.8M | $13.8M |
| Operating Income Loss | -$77.6M | -$67.9M | -$54.9M | -$46.4M | -$34.0M | -$15.9M | -$23.0M | -$32.8M | -$47.1M | -$57.9M | -$47.6M | -$23.6M | -$19.5M |
| General And Administrative Expense | $17.6M | $13.8M | $13.0M | $14.0M | $10.8M | $9.1M | $9.4M | $12.4M | $17.1M | $15.1M | $13.1M | $6.8M | $5.7M |
| Comprehensive Income Net Of Tax | -$74.1M | -$64.0M | -$50.0M | -$45.5M | -$34.0M | -$16.2M | -$23.6M | -$34.5M | -$48.3M | -$57.8M | -$48.1M | -$24.4M | -$20.0M |
| Nonoperating Income Expense | $3.5M | $3.9M | $4.5M | $1.1M | $238.0K | -$319.0K | -$785.0K | -$1.7M | -$1.1M | $36.0K | -$357.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$74.1M | -$64.0M | -$50.0M | -$45.5M | -$34.0M | -$16.2M | -$23.7M | -$34.5M | -$48.3M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$5.0K | $1.0K | -$8.0K | -$5.0K | -$9.0K | -$6.0K | -$160.0K | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$5.0K | $1.0K | -$8.0K | -$5.0K | -$9.0K | -$6.0K | -$160.0K | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $190.0K | $235.0K | $353.0K | $10.4M | $0.00 | $10.5M | $422.0K | ||||||
| Other Nonoperating Income Expense | -$1.7M | -$1.1M | $65.0K | -$386.0K | -$796.0K | -$472.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$25.7M | -$19.5M | -$14.9M | -$17.3M | -$16.3M | -$15.5M | -$11.3M | -$12.3M | -$12.0M | -$13.2M | -$12.4M | -$12.2M | -$7.7M | -$10.4M | -$7.2M | -$6.6M | -$6.4M | $1.8M | -$6.0M | -$5.6M | -$5.8M | -$6.1M | -$6.3M | -$7.1M | -$10.4M | -$10.7M | -$11.5M | -$11.2M | -$12.1M | -$13.4M | -$12.6M | -$13.8M | -$15.4M | -$16.1M | -$16.5M | -$11.3M | -$11.1M | -$9.1M | -$6.0M | -$6.6M | -$5.6M | -$6.1M |
| Operating Expenses | $26.9M | $20.3M | $15.8M | $18.1M | $17.3M | $16.9M | $13.0M | $13.6M | $12.8M | $13.5M | $12.6M | $12.4M | $7.7M | $10.4M | $7.2M | $6.7M | $6.5M | $6.2M | $6.1M | $5.7M | $5.7M | $5.9M | $6.0M | $6.7M | $10.0M | $10.2M | $11.2M | $10.8M | $11.9M | $13.2M | $12.5M | $13.9M | $15.4M | $16.1M | $16.5M | $11.3M | $10.9M | $8.9M | $6.0M | $6.2M | $5.4M | $5.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $74.0K | -$9.0K | -$26.0K | $204.0K | -$10.0K | -$84.0K | $39.0K | -$85.0K | $185.0K | $141.0K | -$51.0K | -$496.0K | -$8.0K | -$4.0K | -$14.0K | $2.0K | $9.0K | -$13.0K | -$1.0K | $8.0K | $20.0K | $28.0K | $51.0K | -$16.0K | -$6.0K | $11.0K | $8.0K | -$12.0K | $38.0K | $152.0K | $38.0K | -$106.0K | ||||||||||
| Research And Development Expense | $22.1M | $15.4M | $11.8M | $14.8M | $14.0M | $13.4M | $10.3M | $9.8M | $9.4M | $9.9M | $9.1M | $8.9M | $5.1M | $7.7M | $4.5M | $4.6M | $4.4M | $3.6M | $3.8M | $3.3M | $3.3M | $4.2M | $6.5M | $6.2M | $7.1M | $8.4M | $9.2M | $10.4M | $11.3M | $12.0M | $7.7M | $7.5M | $6.6M | $4.4M | $3.6M | $4.4M | ||||||
| Operating Income Loss | -$26.7M | -$20.3M | -$15.8M | -$18.1M | -$17.3M | -$16.6M | -$12.6M | -$13.6M | -$12.8M | -$13.5M | -$12.6M | -$12.4M | -$7.7M | -$10.4M | -$7.2M | -$6.5M | -$6.3M | $1.9M | -$5.5M | -$5.6M | -$5.9M | -$6.7M | -$10.0M | -$10.2M | -$10.8M | -$11.9M | -$13.2M | -$13.9M | -$15.4M | -$16.1M | -$11.3M | -$10.9M | -$8.9M | -$6.2M | -$5.4M | -$5.9M | ||||||
| General And Administrative Expense | $4.8M | $4.9M | $4.0M | $3.3M | $3.3M | $3.5M | $2.6M | $3.7M | $3.4M | $3.6M | $3.4M | $3.5M | $2.6M | $2.8M | $2.7M | $2.0M | $2.1M | $2.6M | $1.9M | $2.4M | $2.5M | $2.5M | $3.5M | $4.1M | $3.7M | $3.5M | $4.0M | $3.5M | $4.1M | $4.1M | $3.6M | $3.4M | $2.3M | $1.8M | $1.7M | $1.5M | ||||||
| Comprehensive Income Net Of Tax | -$25.7M | -$19.5M | -$14.9M | -$17.1M | -$16.3M | -$15.6M | -$11.3M | -$12.4M | -$11.8M | -$13.1M | -$12.5M | -$12.6M | -$7.7M | -$10.4M | -$7.2M | -$6.6M | -$6.4M | $1.7M | -$5.6M | -$5.8M | -$6.1M | -$7.1M | -$10.4M | -$10.7M | -$11.2M | -$12.1M | -$13.4M | -$13.8M | -$15.3M | -$15.9M | -$11.3M | -$11.2M | -$9.1M | -$6.6M | -$5.6M | |||||||
| Nonoperating Income Expense | $999.0K | $781.0K | $892.0K | $882.0K | $1.0M | $1.1M | $1.3M | $1.2M | $835.0K | $247.0K | $163.0K | $224.0K | $59.0K | $53.0K | $47.0K | -$88.0K | -$129.0K | -$107.0K | -$147.0K | -$207.0K | -$260.0K | -$437.0K | -$452.0K | -$447.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$25.7M | -$19.5M | -$14.9M | -$17.1M | -$16.3M | -$15.6M | -$11.3M | -$12.4M | -$11.8M | -$13.1M | -$12.5M | -$12.7M | -$7.7M | -$10.4M | -$7.2M | -$6.6M | -$6.4M | $1.7M | -$5.6M | -$5.8M | -$6.1M | |||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.0K | -$1.0K | -$1.0K | -$2.0K | $0.00 | $4.0K | -$2.0K | -$4.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$2.0K | -$1.0K | -$4.0K | -$1.0K | -$1.0K | -$1.0K | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.0K | -$1.0K | -$1.0K | -$2.0K | $0.00 | $4.0K | -$2.0K | -$4.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$2.0K | -$1.0K | -$4.0K | -$1.0K | -$1.0K | -$1.0K | ||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $190.0K | $0.00 | $0.00 | $0.00 | $0.00 | $235.0K | $353.0K | $0.00 | $0.00 | $0.00 | $148.0K | $189.0K | $8.1M | $184.0K | $94.0K | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$437.0K | -$452.0K | -$447.0K | -$363.0K | -$231.0K | -$194.0K | $46.0K | $50.0K | $28.0K | -$16.0K | -$182.0K | -$149.0K | -$400.0K | -$225.0K | -$163.0K |
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 * | $67.5M | $70.0M | $90.7M | $71.5M | $109.3M | $31.7M | $21.2M | $33.7M | $64.2M | $62.8M | $115.1M | -$91.0M | -$66.1M | -$64.6M |
| Cash And Cash Equivalents At Carrying Value | $10.7M | $11.1M | $22.5M | $10.0M | $2.3M | $17.0M | $9.2M | $23.0M | $38.4M | $53.0M | $13.9M | $36.5M | $3.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $13.0M | $14.0M | $26.0M | $13.1M | $2.3M | $17.0M | $9.2M | $23.0M | $21.1M | $38.4M | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.9M | $2.7M | $3.2M | -$533.0K | -$366.0K | -$110.0K | $284.0K | $261.0K | -$14.0K | -$531.0K | -$789.0K | -$43.0K | ||
| Retained Earnings Accumulated Deficit | -$606.2M | -$532.0M | -$468.0M | -$417.6M | -$372.3M | -$338.5M | -$322.3M | -$298.7M | -$264.2M | -$216.0M | -$158.1M | -$110.2M | ||
| Property Plant And Equipment Net | $4.3M | $4.9M | $5.5M | $3.1M | $543.0K | $899.0K | $1.3M | $1.9M | $2.3M | $1.4M | $1.8M | $1.9M | ||
| Other Assets Noncurrent | $148.0K | $66.0K | $131.0K | $193.0K | $158.0K | $213.0K | $172.0K | $90.0K | $90.0K | $333.0K | $118.0K | $2.2M | ||
| Liabilities Current | $15.1M | $15.0M | $16.4M | $13.9M | $6.0M | $5.9M | $12.9M | $10.8M | $10.4M | $8.5M | $12.1M | $10.1M | ||
| Liabilities And Stockholders Equity | $93.0M | $96.8M | $120.7M | $95.8M | $115.5M | $38.7M | $36.2M | $52.7M | $89.4M | $80.5M | $129.7M | $20.6M | ||
| Common Stock Value | $98.0K | $84.0K | $63.0K | $29.0K | $28.0K | $11.0K | $4.0K | $2.0K | $30.0K | $24.0K | $24.0K | $1.0K | ||
| Assets Current | $80.2M | $82.0M | $103.0M | $80.9M | $113.6M | $35.5M | $31.9M | $50.8M | $87.0M | $74.8M | $98.0M | $16.5M | ||
| Assets | $93.0M | $96.8M | $120.7M | $95.8M | $115.5M | $38.7M | $36.2M | $52.7M | $89.4M | $80.5M | $129.7M | $20.6M | ||
| Accounts Payable Current | $3.9M | $4.3M | $3.5M | $3.1M | $1.0M | $1.4M | $847.0K | $1.0M | $2.3M | $2.6M | $3.9M | $1.4M | ||
| Accrued Liabilities Current | $9.8M | $9.4M | $11.6M | $9.9M | $4.0M | $3.6M | $2.4M | $2.0M | $3.1M | $5.5M | $4.6M | $2.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.0K | -$40.0K | -$74.0K | -$433.0K | -$263.0K | -$43.0K | -$40.0K | -$60.0K | -$120.0K | -$76.0K | -$171.0K | |||
| Available For Sale Securities Debt Securities Current | $67.9M | $61.1M | $75.6M | $56.2M | $105.6M | $14.7M | $21.9M | $26.6M | $64.0M | $33.8M | $42.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.0M | -$12.0M | $12.9M | $10.8M | -$14.6M | $7.7M | -$13.8M | $1.9M | -$17.3M | |||||
| Operating Lease Right Of Use Asset | $5.5M | $5.8M | $6.7M | $7.3M | $1.3M | $2.1M | $2.8M | $3.5M | ||||||
| Operating Lease Liability Current | $836.0K | $711.0K | $831.0K | $630.0K | $980.0K | $861.0K | $755.0K | |||||||
| Operating Lease Liability Noncurrent | $10.3M | $11.1M | $12.3M | $9.6M | $398.0K | $1.4M | $2.2M | |||||||
| Minority Interest | -$192.0K | -$187.0K | -$188.0K | -$180.0K | -$175.0K | -$166.0K | -$160.0K | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $12.0K | $3.0K | $6.0K | $92.0K | -$6.0K | -$3.0K | $28.0K | -$18.0K | ||||||
| Prepaid Expense And Other Assets Current | $1.3M | $1.9M | $2.6M | $2.4M | $656.0K | |||||||||
| Other Receivables Net Current | $873.0K | $1.7M | $2.4M | $11.8M | $435.0K | $2.0M | $100.0K | |||||||
| Restricted Cash Noncurrent | $2.2M | $3.0M | $3.5M | $3.2M | $0.00 | $0.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.9M | -$17.3M | -$14.6M | $39.1M | -$22.6M | $32.8M | ||||||||
| Long Term Debt Current | $8.7M | $7.8M | $5.0M | $339.0K | $3.4M | |||||||||
| Repayments Of Debt | $0.00 | $0.00 | $9.1M | $8.0M | $4.7M | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $80.2M | $74.8M | $75.1M | $65.3M | $81.6M | $84.5M | $98.4M | $106.2M | $109.9M | $77.2M | $86.6M | $98.6M | $117.6M | $41.0M | $49.7M | $32.2M | $36.1M | $42.1M | $26.7M | $30.2M | $29.5M | $39.0M | $45.4M | $54.5M | $72.3M | $40.0M | $50.7M | $74.0M | $86.6M | $100.4M | $129.2M | $139.3M | -$98.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $6.2M | $17.2M | $10.4M | $11.5M | $6.8M | $6.8M | $9.8M | $12.3M | $20.7M | $18.4M | $8.5M | $8.3M | $59.7M | $2.2M | $12.6M | $18.2M | $21.6M | $39.5M | $17.3M | $14.5M | $13.0M | $31.5M | $19.3M | $21.9M | $21.1M | $29.8M | $35.9M | $28.9M | $34.3M | $43.2M | $54.1M | $60.1M | $63.1M | $54.5M | $18.7M | $24.6M | $24.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.9M | $20.1M | $12.8M | $14.4M | $9.7M | $10.0M | $13.2M | $15.7M | $23.9M | $20.6M | $9.2M | $8.3M | $59.7M | $2.2M | $12.6M | $18.2M | $21.6M | $39.5M | $17.3M | $14.5M | $13.0M | $31.5M | ||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $523.0K | $811.0K | $419.0K | -$237.0K | -$51.0K | $24.0K | $106.0K | $64.0K | -$74.0K | -$264.0K | -$4.0K | -$3.0K | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$592.2M | -$566.5M | -$546.9M | -$517.1M | -$499.8M | -$483.5M | -$453.3M | -$441.9M | -$429.6M | -$410.1M | -$396.9M | -$384.4M | -$363.7M | -$356.1M | -$345.7M | -$333.6M | -$327.0M | -$320.6M | -$316.3M | -$310.7M | -$304.8M | -$292.4M | -$285.3M | -$274.9M | -$252.7M | -$241.5M | -$229.4M | -$203.4M | -$189.6M | -$174.2M | -$141.6M | -$130.3M | -$119.2M | |||||
| Property Plant And Equipment Net | $4.4M | $4.5M | $4.7M | $5.0M | $5.2M | $5.4M | $5.6M | $5.8M | $5.2M | $1.3M | $558.0K | $433.0K | $707.0K | $751.0K | $874.0K | $1.0M | $1.1M | $1.3M | $1.4M | $1.5M | $1.7M | $2.0M | $2.2M | $2.4M | $2.2M | $2.0M | $1.6M | $1.6M | $1.8M | $1.8M | $1.8M | $2.0M | $1.8M | |||||
| Other Assets Noncurrent | $149.0K | $66.0K | $66.0K | $130.0K | $130.0K | $130.0K | $73.0K | $72.0K | $144.0K | $169.0K | $175.0K | $176.0K | $158.0K | $152.0K | $234.0K | $140.0K | $125.0K | $149.0K | $221.0K | $215.0K | $156.0K | $90.0K | $90.0K | $90.0K | $90.0K | $371.0K | $330.0K | $353.0K | $175.0K | $100.0K | $137.0K | $146.0K | $2.9M | |||||
| Liabilities Current | $15.7M | $15.5M | $10.7M | $14.1M | $11.8M | $16.0M | $12.9M | $12.4M | $13.7M | $11.2M | $9.3M | $6.3M | $5.8M | $7.3M | $4.5M | $8.0M | $9.8M | $10.4M | $11.8M | $11.3M | $11.2M | $10.7M | $11.1M | $11.0M | $9.7M | $9.6M | $6.5M | $11.9M | $13.9M | $13.2M | $8.8M | $9.4M | $11.5M | |||||
| Liabilities And Stockholders Equity | $106.7M | $101.5M | $97.2M | $91.6M | $105.9M | $113.3M | $125.1M | $132.7M | $136.8M | $96.1M | $96.0M | $104.8M | $123.9M | $49.0M | $55.1M | $41.6M | $47.6M | $54.4M | $43.7M | $48.8M | $49.9M | $59.8M | $68.3M | $78.5M | $94.5M | $61.5M | $65.7M | $85.9M | $100.5M | $115.1M | $141.4M | $153.1M | $59.9M | |||||
| Common Stock Value | $98.0K | $93.0K | $89.0K | $76.0K | $76.0K | $68.0K | $59.0K | $57.0K | $53.0K | $29.0K | $28.0K | $28.0K | $28.0K | $16.0K | $16.0K | $10.0K | $9.0K | $9.0K | $50.0K | $49.0K | $37.0K | $30.0K | $30.0K | $30.0K | $30.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $1.0K | |||||
| Assets Current | $93.0M | $87.5M | $83.3M | $76.3M | $90.3M | $96.9M | $107.3M | $114.4M | $119.4M | $84.6M | $93.4M | $103.1M | $121.6M | $46.4M | $52.1M | $38.2M | $43.8M | $50.4M | $39.1M | $43.9M | $44.7M | $57.6M | $66.0M | $76.0M | $92.2M | $59.1M | $63.8M | $73.6M | $85.9M | $87.6M | $111.4M | $106.2M | $55.2M | |||||
| Assets | $106.7M | $101.5M | $97.2M | $91.6M | $105.9M | $113.3M | $125.1M | $132.7M | $136.8M | $96.1M | $96.0M | $104.8M | $123.9M | $49.0M | $55.1M | $41.6M | $47.6M | $54.4M | $43.7M | $48.8M | $49.9M | $59.8M | $68.3M | $78.5M | $94.5M | $61.5M | $65.7M | $85.9M | $100.5M | $115.1M | $141.4M | $153.1M | $59.9M | |||||
| Accounts Payable Current | $4.1M | $3.9M | $1.5M | $3.9M | $1.3M | $4.9M | $2.0M | $516.0K | $4.0M | $3.1M | $1.7M | $1.6M | $900.0K | $2.2M | $1.2M | $1.4M | $603.0K | $748.0K | $1.3M | $664.0K | $834.0K | $599.0K | $832.0K | $1.5M | $3.6M | $2.7M | $1.2M | $3.6M | $4.7M | $5.9M | $1.6M | $3.0M | $3.2M | |||||
| Accrued Liabilities Current | $10.2M | $10.3M | $7.9M | $9.0M | $9.4M | $10.0M | $9.6M | $10.8M | $8.9M | $7.3M | $6.6M | $3.7M | $4.0M | $4.1M | $2.4M | $2.7M | $2.8M | $1.9M | $1.6M | $1.6M | $1.2M | $2.4M | $2.5M | $2.5M | $3.9M | $4.2M | $4.2M | $3.6M | $3.6M | $2.8M | $2.6M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.0K | -$75.0K | -$66.0K | $36.0K | -$168.0K | -$158.0K | -$294.0K | -$333.0K | -$248.0K | -$669.0K | -$810.0K | -$759.0K | -$69.0K | -$61.0K | -$57.0K | -$42.0K | -$44.0K | -$53.0K | -$33.0K | -$32.0K | -$40.0K | -$57.0K | -$85.0K | -$136.0K | -$63.0K | -$57.0K | -$68.0K | $7.0K | $19.0K | -$19.0K | -$68.0K | -$106.0K | ||||||
| Available For Sale Securities Debt Securities Current | $84.1M | $63.1M | $66.0M | $54.5M | $71.7M | $77.7M | $92.3M | $96.3M | $93.7M | $59.0M | $80.1M | $90.3M | $56.6M | $41.9M | $38.1M | $18.0M | $19.8M | $10.4M | $20.7M | $27.9M | $30.1M | $24.4M | $45.1M | $52.2M | $60.6M | $21.3M | $33.0M | $36.2M | $40.7M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.2M | -$16.0M | $10.7M | $6.0M | -$4.4M | $30.2M | -$10.0M | |||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $5.6M | $5.7M | $5.8M | $5.9M | $5.9M | $6.0M | $6.8M | $7.1M | $6.9M | $7.0M | $827.0K | $1.1M | $1.5M | $1.7M | $1.9M | $2.3M | $2.5M | $2.6M | $3.0M | $3.2M | $3.3M | |||||||||||||||||
| Operating Lease Liability Current | $799.0K | $769.0K | $740.0K | $683.0K | $656.0K | $629.0K | $774.0K | $621.0K | $381.0K | $657.0K | $906.0K | $1.0M | $949.0K | $919.0K | $890.0K | $834.0K | $807.0K | $780.0K | $729.0K | $705.0K | $681.0K | |||||||||||||||||
| Operating Lease Liability Noncurrent | $10.5M | $10.7M | $11.0M | $11.3M | $11.5M | $11.7M | $12.5M | $12.8M | $11.9M | $7.2M | $133.0K | $657.0K | $906.0K | $1.1M | $1.6M | $1.8M | $2.0M | $2.4M | $2.6M | $2.8M | ||||||||||||||||||
| Minority Interest | -$191.0K | -$189.0K | -$188.0K | -$186.0K | -$184.0K | -$184.0K | -$187.0K | -$185.0K | -$181.0K | -$178.0K | -$177.0K | -$176.0K | -$173.0K | -$171.0K | -$170.0K | -$163.0K | -$162.0K | -$161.0K | ||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $89.0K | -$6.0K | |||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $545.0K | $781.0K | $1.1M | $1.5M | $1.1M | $1.7M | $1.7M | $1.9M | $1.8M | $1.9M | $1.8M | $3.1M | $2.0M | $1.6M | $2.6M | $3.2M | $657.0K | |||||||||||||||||||||
| Other Receivables Net Current | $1.0M | $498.0K | $988.0K | $1.8M | $1.6M | $2.5M | $2.1M | $1.3M | $1.6M | $873.0K | $426.0K | $426.0K | $129.0K | $90.0K | $89.0K | $245.0K | $831.0K | |||||||||||||||||||||
| Restricted Cash Noncurrent | $2.7M | $2.9M | $2.4M | $2.9M | $2.9M | $3.2M | $3.5M | $3.4M | $3.2M | $2.2M | $733.0K | $0.00 | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.0M | $845.0K | -$9.5M | $1.1M | $40.6M | -$11.9M | ||||||||||||||||||||||||||||||||
| Long Term Debt Current | $3.1M | $5.0M | $6.9M | $7.8M | $7.8M | $7.8M | $7.7M | $7.7M | $7.0M | $2.3M | $2.8M | $1.1M | ||||||||||||||||||||||||||
| Repayments Of Debt | $2.0M | $2.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.0M | $3.0M | $2.6M | $2.2M | $1.6M | $1.5M | $1.8M | $3.4M | $6.8M | $5.0M | $4.9M | $1.8M | $155.0K |
| Financing Cash Flow * | $66.0M | $39.9M | $66.2M | $5.5M | $110.0M | $16.1M | $1.3M | -$4.2M | $52.7M | $4.7M | $147.9M | $2.5M | $50.7M |
| Investing Cash Flow * | -$5.1M | $17.2M | -$20.1M | $47.2M | -$91.6M | $6.9M | $4.9M | $37.2M | -$27.6M | $33.5M | -$72.0M | -$2.2M | -$644.0K |
| Operating Cash Flow * | -$62.0M | -$69.1M | -$33.2M | -$41.9M | -$33.1M | -$15.3M | -$20.0M | -$31.1M | -$42.4M | -$52.9M | -$36.8M | -$22.8M | -$17.3M |
| Payments To Acquire Property Plant And Equipment | $77.0K | $65.0K | $4.2M | $1.6M | $192.0K | $202.0K | $79.0K | $594.0K | $1.3M | $600.0K | $664.0K | $249.0K | $644.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.3M | $5.6M | -$622.0K | -$2.2M | $3.4M | $1.1M | -$276.0K | -$663.0K | -$761.0K | $421.0K | $666.0K | $1.0M | -$323.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$33.0K | -$1.3M | $3.3M | $6.7M | $47.0K | $1.8M | $162.0K | -$2.1M | -$2.9M | -$932.0K | $3.9M | -$207.0K | $1.5M |
| Depreciation Depletion And Amortization | $664.0K | $708.0K | $592.0K | $232.0K | $475.0K | $569.0K | $635.0K | $746.0K | $713.0K | $900.0K | $869.0K | $829.0K | $714.0K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $88.5M | $86.4M | $91.1M | $90.8M | $35.1M | $28.2M | $45.6M | $78.1M | $51.3M | $62.2M | $38.1M | $3.4M | |
| Payments To Acquire Available For Sale Securities Debt | $93.4M | $69.1M | $107.0M | $42.1M | $126.5M | $21.1M | $40.6M | $40.3M | $77.7M | $28.1M | $109.4M | $5.4M | |
| Proceeds From Issuance Of Common Stock Through At Market Offering Net Of Offering Costs | $66.4M | $40.3M | $18.4M | $5.5M | $14.1M | $6.4M | $4.4M | $379.0K | |||||
| Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan | $108.0K | $100.0K | $105.0K | $44.0K | $11.0K | $10.0K | $13.0K | $36.0K | $175.0K | ||||
| Increase Decrease In Operating Lease Liability | -$711.0K | -$343.0K | $2.1M | $2.1M | -$861.0K | -$755.0K | -$498.0K | ||||||
| Increase Decrease In Other Receivables | -$863.0K | -$402.0K | -$9.1M | $11.9M | -$1.6M | $1.9M | -$58.0K | $53.0K | |||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 19.0K | 0.00 | 0.00 | 1.0K | 62.0K | 0.00 | 14.0K | 186.0K | |||||
| Proceeds From Sale Of Property Plant And Equipment | $12.0K | $7.0K | $15.0K | $179.0K | $50.0K | $18.0K | $51.0K | ||||||
| Proceeds From Issuance Of Common Stock | $14.0K | $186.0K | $20.0K | $604.0K | $72.0K | $77.0K | |||||||
| Increase Decrease In Deferred Rent Credit | -$130.0K | -$315.0K | -$295.0K | -$277.0K | -$254.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.3M | $1.3M | $1.2M | $752.0K | $727.0K | $740.0K | $664.0K | $658.0K | $619.0K | $615.0K | $517.0K | $417.0K | $442.0K | $398.0K | $360.0K | $324.0K | $378.0K | $423.0K | $278.0K | $509.0K | $571.0K | $690.0K | $1.2M | $928.0K | $1.2M | $1.2M | $1.3M | $1.2M | $1.4M | $1.3M | $1.1M | $816.0K | $603.0K | $146.0K |
| Financing Cash Flow * | $18.6M | $7.7M | $49.5M | $1.5M | $24.9M | $16.8M | -$619.0K | $8.0K | $1.0K | -$827.0K | $45.1M | $13.0K | ||||||||||||||||||||||
| Investing Cash Flow * | -$4.4M | -$1.4M | -$38.2M | $14.6M | -$23.4M | $11.4M | -$3.4M | $11.4M | $4.4M | $14.4M | $1.8M | -$5.6M | ||||||||||||||||||||||
| Operating Cash Flow * | -$15.4M | -$22.4M | -$590.0K | -$10.1M | -$5.8M | $2.1M | -$6.0M | -$10.6M | -$13.9M | -$12.5M | -$6.3M | -$6.3M | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $17.0K | $1.2M | $43.0K | $17.0K | $166.0K | $10.0K | $498.0K | $262.0K | $314.0K | $123.0K | $211.0K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.2M | $7.6M | $438.0K | -$1.2M | -$395.0K | -$188.0K | -$97.0K | $40.0K | -$776.0K | -$858.0K | $187.0K | -$94.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.3M | -$228.0K | -$1.1M | $216.0K | -$1.5M | -$578.0K | -$985.0K | -$999.0K | -$2.8M | $983.0K | $765.0K | -$732.0K | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $167.0K | $178.0K | $80.0K | $81.0K | $121.0K | $157.0K | $167.0K | $184.0K | $226.0K | $233.0K | $209.0K | $203.0K | ||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $18.7M | $20.0M | $9.3M | $14.5M | $2.3M | $14.7M | $10.7M | $19.9M | $16.2M | $24.7M | ||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $23.1M | $21.3M | $46.2M | $0.00 | $25.7M | $3.1M | $14.0M | $8.0M | $11.5M | $10.0M | ||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock Through At Market Offering Net Of Offering Costs | $18.8M | $7.9M | $1.5M | $1.5M | $9.6M | $1.4M | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock Under Employee Stock Purchase Plan | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$162.0K | -$265.0K | $2.0M | -$233.0K | -$204.0K | -$179.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Receivables | -$748.0K | -$454.0K | -$9.9M | -$9.0K | -$2.0M | -$48.0K | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.0K | 0.00 | 0.00 | 1.0K | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $169.0K | $3.0K | |||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $8.0K | $1.0K | $11.0K | $69.0K | $13.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Deferred Rent Credit | -$81.0K | -$76.0K | -$71.0K | -$66.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.80 | -$0.86 | -$0.94 | -$1.60 | -$1.77 | -$1.77 | -$7.03 | -$16.11 | -$26.13 | -$2.44 | -$3.03 | -$29.69 | -$28.39 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 19.1M | 9.2M | 3.4M | 2.1M | 1.8M | 23.7M | 15.8M | 834.2K | 762.8K | ||||
| Common Stock Shares Outstanding | 98.0M | 84.0M | 63.3M | 29.5M | 27.8M | 11.0M | 3.9M | 2.2M | 29.8M | 23.7M | 23.7M | 909.9K | |
| Common Stock Shares Issued | 98.0M | 84.0M | 63.3M | 29.5M | 27.8M | 11.0M | 3.9M | 2.2M | 29.8M | 23.7M | 23.7M | 909.9K | |
| Common Stock Shares Authorized | 170.0M | 170.0M | 170.0M | 85.0M | 42.5M | 21.4M | 10.7M | 10.7M | 150.0M | 150.0M | 95.5M | 95.5M | |
| 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 93.0M | 74.3M | 53.6M | 28.4M | 19.1M | 9.2M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 93.0M | 74.3M | 53.6M | 28.4M | 19.1M | 9.2M | |||||||
| Earnings Per Share Basic | $-0.80 | $-0.86 | $-0.94 | $-1.60 | $-1.77 | $-1.77 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.26 | -$0.22 | -$0.17 | -$0.23 | -$0.23 | -$0.23 | -$0.20 | -$0.22 | -$0.29 | -$0.46 | -$0.44 | -$0.44 | -$0.42 | -$0.64 | -$0.51 | -$0.68 | -$0.69 | $0.25 | -$1.54 | -$1.47 | -$1.80 | -$2.54 | -$2.92 | -$3.33 | -$4.88 | -$5.01 | -$0.39 | -$0.43 | -$0.51 | -$0.56 | -$0.53 | -$0.58 | -$0.65 | -$0.68 | -$0.70 | -$0.48 | -$0.74 | -$9.39 | -$7.04 | -$8.02 | -$6.85 | -$7.87 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 27.8M | 18.2M | 16.1M | 14.1M | 9.6M | 9.4M | 3.8M | 3.2M | 33.8M | 2.1M | 2.1M | 29.8M | 25.8M | 23.8M | 23.7M | 23.7M | 23.7M | 23.6M | 23.6M | 14.9M | 966.3K | 843.8K | 836.5K | 791.3K | ||||||||||||||||||
| Common Stock Shares Outstanding | 98.0M | 92.9M | 89.0M | 75.8M | 75.8M | 68.4M | 58.6M | 57.0M | 53.3M | 29.0M | 28.1M | 28.1M | 27.8M | 16.3M | 16.0M | 10.0M | 9.4M | 9.4M | 3.9M | 3.5M | 29.9M | 29.9M | 36.5M | 29.7M | 23.8M | 23.8M | 23.7M | 23.7M | 23.7M | 23.6M | 23.6M | 1.0M | ||||||||||
| Common Stock Shares Issued | 98.0M | 92.9M | 89.0M | 75.8M | 75.8M | 68.4M | 58.6M | 57.0M | 53.3M | 29.0M | 28.1M | 28.1M | 27.8M | 16.3M | 16.0M | 10.0M | 9.4M | 9.4M | 3.9M | 3.5M | 29.9M | 29.9M | 36.5M | 29.7M | 23.8M | 23.8M | 23.7M | 23.7M | 23.7M | 23.6M | 23.6M | 1.0M | ||||||||||
| Common Stock Shares Authorized | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 85.0M | 85.0M | 85.0M | 42.5M | 42.5M | 42.5M | 21.4M | 21.4M | 21.4M | 10.7M | 10.7M | 10.7M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 185.0M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||
| 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 | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 97.2M | 90.1M | 86.5M | 75.8M | 72.3M | 66.1M | 57.9M | 55.1M | 41.9M | 28.7M | 28.1M | 27.8M | 18.2M | 16.1M | 14.1M | 6.9M | 2.4M | |||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 97.2M | 90.1M | 86.5M | 75.8M | 72.3M | 66.1M | 57.9M | 55.1M | 41.9M | 28.7M | 28.1M | 27.8M | 18.2M | 16.1M | 14.1M | 6.9M | 2.4M | |||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.26 | $-0.22 | $-0.17 | $-0.23 | $-0.23 | $-0.23 | $-0.20 | $-0.22 | $-0.29 | $-0.46 | $-0.44 | $-0.44 | $-0.42 | $-0.64 | $-0.51 | $0.25 | $-2.54 |
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 | $5.0M | $3.0M | $2.6M | $2.2M | $1.6M | $1.5M | $1.8M | $3.4M | $6.8M | $5.0M | $4.9M | $1.8M | $155.0K |
| Stock Issued During Period Value At The Market Offerings Net Of Offering Costs | $66.4M | $40.3M | $18.4M | $5.5M | $14.1M | $6.4M | $4.4M | $379.0K | |||||
| Additional Paid In Capital | $673.6M | $602.0M | $558.7M | $489.5M | $481.8M | $370.2M | $343.5M | $332.4M | $328.5M | $278.8M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $108.0K | $100.0K | $105.0K | $44.0K | $11.0K | $10.0K | $13.0K | $36.0K | $175.0K | $143.0K | |||
| Accretion Expense | $0.00 | $0.00 | $346.0K | $707.0K | $966.0K | $590.0K | $173.0K | $297.0K | |||||
| Interest Paid Net | $94.0K | $137.0K | $172.0K | $54.0K | $0.00 | $308.0K | $1.1M | $1.7M | $1.0M | $225.0K | |||
| Prepaid Expense Current | $677.0K | $8.1M | $2.4M | $3.0M | $5.2M | $1.8M | $681.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $1.3M | $1.2M | $752.0K | $727.0K | $740.0K | $664.0K | $658.0K | $619.0K | $615.0K | $517.0K | $417.0K | $442.0K | $398.0K | $360.0K | $324.0K | $378.0K | $423.0K | $278.0K | $509.0K | $571.0K | $690.0K | $1.2M | $928.0K | ||
| Stock Issued During Period Value At The Market Offerings Net Of Offering Costs | $29.8M | $17.9M | $18.8M | $20.0K | $12.7M | $8.6M | $2.8M | $8.1M | $1.5M | $3.0M | $34.0K | $1.5M | $3.2M | $1.3M | $9.6M | $2.3M | $25.0K | $1.9M | $1.1M | $1.4M | ||||||
| Additional Paid In Capital | $672.3M | $641.3M | $622.0M | $582.3M | $581.5M | $568.1M | $551.9M | $548.4M | $539.7M | $487.9M | $484.3M | $483.7M | $481.4M | $397.1M | $395.4M | $365.8M | $363.1M | $362.7M | $343.0M | $340.9M | $334.3M | $331.4M | $330.7M | $329.5M | $325.0M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $79.0K | $39.0K | $65.0K | $5.0K | $5.0K | $6.0K | $8.0K | $28.0K | ||||||||||||||||||
| Accretion Expense | $129.0K | $201.0K | $81.0K | $37.0K | ||||||||||||||||||||||
| Interest Paid Net | $28.0K | $38.0K | $46.0K | $0.00 | ||||||||||||||||||||||
| Prepaid Expense Current | $1.8M | $6.6M | $5.9M | $8.5M | $10.2M | $9.9M | $3.1M | $4.6M | $3.4M | $6.4M | $4.4M | $4.0M | $5.1M | $2.3M | $1.4M | $1.8M | $1.6M |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.