Complete Filing Data
Aurinia Pharmaceuticals Inc. reported Net Income Loss of $287.20 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 Aurinia Pharmaceuticals 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $287.2M | $5.8M | -$78.0M | -$108.2M | -$181.0M | -$102.7M | -$88.4M | -$53.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $283.1M | $235.1M | $175.5M | $134.0M | $45.6M | $50.1M | $318.0K | $463.0K |
| Operating Income Loss | $104.9M | -$4.7M | -$91.7M | -$111.5M | -$180.7M | -$104.3M | -$90.9M | -$55.2M |
| Research And Development Expense | $32.5M | $20.8M | $49.6M | $45.0M | $51.1M | $50.3M | $52.9M | $41.4M |
| General And Administrative Expense | $101.8M | $172.0M | $195.0M | $196.4M | $173.5M | $97.3M | $22.3M | $13.7M |
| Income Tax Expense Benefit | -$173.0M | $1.7M | $551.0K | $1.8M | $760.0K | -$94.0K | $144.0K | $73.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $114.2M | $7.4M | -$77.5M | -$106.4M | -$180.2M | -$102.8M | -$88.2M | -$53.0M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $48.0K | $83.0K | $331.0K | -$209.0K | -$47.0K | $0.00 | $0.00 | |
| Cost Of Revenue | $32.7M | $28.2M | $14.1M | $5.7M | $1.1M | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax | $287.3M | $5.8M | -$77.7M | -$108.4M | -$181.0M | -$102.7M | -$88.4M | |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | |||||
| Interest Income Expense Nonoperating Net | $17.0M | $5.1M | $529.0K | $1.5M | ||||
| Income Taxes Paid Net | $2.8M | $2.2M | $496.0K | $2.0M | ||||
| Restructuring Costs | $1.6M | $23.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $210.8M | $31.6M | $21.5M | $23.3M | $1.4M | $14.4M | $722.0K | -$10.7M | -$26.9M | -$13.4M | -$11.5M | -$26.2M | -$26.0M | -$9.0M | -$35.5M | -$37.6M | -$33.3M | -$50.3M | -$47.0M | -$50.4M | -$8.1M | -$42.1M | -$26.5M | -$25.9M | -$34.5M | -$23.5M | -$16.4M | -$14.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $77.1M | $73.5M | $70.0M | $62.5M | $59.9M | $67.8M | $57.2M | $50.3M | $45.1M | $54.5M | $41.5M | $34.4M | $28.4M | $55.8M | $28.2M | $21.6M | $23.4M | $14.7M | $6.6M | $914.0K | $50.0M | $29.0K | $29.0K | $30.0K | $29.0K | $230.0K | $29.0K | $30.0K |
| Operating Income Loss | $33.2M | $29.7M | $20.1M | $21.8M | -$1.7M | $11.7M | -$1.5M | -$13.3M | -$29.7M | -$16.3M | -$16.2M | -$29.6M | -$28.1M | -$9.5M | -$36.0M | -$37.9M | -$32.7M | -$50.4M | -$47.1M | -$50.5M | -$8.1M | -$42.3M | -$26.9M | -$27.1M | -$34.8M | -$24.1M | -$17.1M | -$14.9M |
| Research And Development Expense | $8.4M | $7.4M | $5.7M | $3.0M | $4.1M | $5.6M | $13.6M | $12.7M | $13.2M | $11.0M | $11.5M | $12.6M | $20.1M | $10.1M | $9.8M | $12.2M | $11.1M | $13.8M | ||||||||||
| General And Administrative Expense | $26.2M | $26.0M | $20.3M | $42.4M | $44.9M | $47.7M | $47.8M | $47.1M | $50.1M | $52.2M | $51.5M | $45.2M | $44.6M | $44.3M | $39.8M | $30.7M | $15.4M | $11.1M | ||||||||||
| Income Tax Expense Benefit | $411.0K | $643.0K | $1.0M | $457.0K | $756.0K | $739.0K | $298.0K | -$642.0K | $436.0K | $954.0K | $9.0K | $10.0K | $8.0K | $18.0K | $8.0K | -$15.0K | $2.0K | -$238.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.0M | $22.2M | $24.3M | $14.8M | $1.5M | -$10.0M | -$13.1M | -$12.1M | -$25.8M | -$8.0M | -$35.5M | -$37.6M | -$50.2M | -$47.0M | -$50.4M | -$42.1M | -$26.5M | -$26.2M | ||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $156.0K | -$80.0K | -$178.0K | $474.0K | -$5.0K | -$124.0K | $73.0K | -$32.0K | $73.0K | $326.0K | -$235.0K | -$766.0K | -$2.0K | $7.0K | $6.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Cost Of Revenue | $8.2M | $7.1M | $8.6M | $6.0M | $8.9M | $7.8M | $6.8M | $1.6M | $421.0K | $2.4M | $1.6M | $256.0K | $254.0K | $308.0K | $48.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Comprehensive Income Net Of Tax | $31.7M | $21.4M | $23.2M | $14.8M | $717.0K | -$10.9M | -$13.4M | -$11.5M | -$26.1M | -$8.7M | -$35.8M | -$38.4M | -$50.3M | -$47.0M | -$50.4M | -$42.1M | -$26.5M | -$25.9M | ||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $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 | |||||||||||||
| Interest Income Expense Nonoperating Net | $4.2M | $4.5M | $4.5M | $4.1M | $3.8M | $1.5M | $483.0K | $262.0K | $106.0K | $142.0K | $172.0K | $170.0K | ||||||||||||||||
| Income Taxes Paid Net | $246.0K | $0.00 | $1.0K | $0.00 | ||||||||||||||||||||||||
| Restructuring Costs | $0.00 | $114.0K | $1.5M | $0.00 | $1.1M | $6.7M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $581.3M | $377.5M | $378.0M | $405.4M | $479.1M | $407.8M | $298.6M | $135.7M | $177.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $80.2M | $83.4M | $48.9M | $94.2M | $231.9M | $272.4M | $306.0M | $118.0M | $165.6M |
| Liabilities | $170.3M | $173.2M | $170.1M | $65.4M | $64.3M | $55.9M | $25.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.2M | $34.6M | -$45.3M | -$137.7M | -$40.5M | -$33.7M | $188.1M | -$47.7M | |
| Assets | $751.6M | $550.6M | $548.1M | $470.9M | $543.4M | $463.7M | $324.3M | ||
| Cash And Cash Equivalents At Carrying Value | $80.2M | $83.4M | $48.8M | $94.1M | $231.6M | $272.4M | $306.0M | ||
| Retained Earnings Accumulated Deficit | -$649.4M | -$936.6M | -$942.3M | -$864.3M | -$756.1M | -$575.2M | -$472.5M | ||
| Property Plant And Equipment Net | $2.1M | $2.7M | $3.4M | $3.7M | $4.4M | $4.8M | $93.0K | ||
| Other Liabilities Current | $2.5M | $1.5M | $2.4M | $2.0M | $4.5M | $6.4M | $118.0K | ||
| Other Assets Noncurrent | $93.0K | $823.0K | $1.5M | $13.3M | $11.8M | $247.0K | $209.0K | ||
| Operating Lease Right Of Use Asset | $3.6M | $4.1M | $4.5M | $4.9M | $5.4M | $5.5M | $0.00 | ||
| Operating Lease Liability Noncurrent | $4.9M | $5.7M | $6.5M | $7.2M | $7.7M | $7.6M | $0.00 | ||
| Operating Lease Liability Current | $1.1M | $1.0M | $989.0K | $936.0K | $1.1M | $788.0K | $0.00 | ||
| Liabilities Current | $93.7M | $97.8M | $77.2M | $46.1M | $40.6M | $32.0M | $11.3M | ||
| Liabilities And Stockholders Equity | $751.6M | $550.6M | $548.1M | $470.9M | $543.4M | $463.7M | $324.3M | ||
| Inventory Net | $45.7M | $39.2M | $39.7M | $24.8M | $19.3M | $13.9M | $0.00 | ||
| Finite Lived Intangible Assets Net | $3.8M | $4.4M | $5.0M | $6.4M | $8.4M | $9.3M | $8.9M | ||
| Debt Securities Current | $317.8M | $275.0M | $301.6M | $295.2M | $234.2M | $126.0M | $0.00 | ||
| Common Stock Value Outstanding | $1.12B | $1.19B | $1.20B | $1.19B | $1.18B | $944.3M | $746.5M | ||
| Assets Current | $492.0M | $446.6M | $424.8M | $442.5M | $513.3M | $419.4M | $315.1M | ||
| Additional Paid In Capital Common Stock | $111.3M | $127.0M | $120.8M | $85.5M | $59.0M | $39.4M | $25.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$599.0K | -$647.0K | -$730.0K | -$1.1M | -$852.0K | -$805.0K | -$805.0K | ||
| Accounts And Other Receivables Net Current | $41.5M | $36.5M | $24.1M | $13.5M | $15.4M | $0.00 | $368.0K | ||
| Restricted Cash And Cash Equivalents | $53.0K | $37.0K | $120.0K | $84.0K | $257.0K | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $11.1M | $10.9M | $12.2M | $16.0M | $16.3M | $6.2M | |||
| Accounts Payable And Accrued Liabilities Current | $40.0M | $34.9M | $24.8M | $11.2M | |||||
| Other Assets Current | $1.1M | $1.1M | $1.0M | $1.3M | $796.0K | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $10.2M | $12.7M | $12.1M | $1.6M | -$660.0K | ||||
| Contract With Customer Liability Current | $3.7M | $11.0M | $4.8M | $3.1M | $190.0K | ||||
| Finance Lease Principal Payments | $13.1M | $12.0M | $10.0M | $0.00 | $0.00 | ||||
| Stock And Warrants Issued During Period Value Preferred Stock And Warrants | $365.0K | $1.0K | $7.0M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $365.8M | $335.3M | $350.2M | $388.0M | $364.6M | $359.5M | $391.9M | $392.3M | $390.4M | $423.4M | $423.8M | $448.1M | $298.2M | $332.3M | $370.2M | $409.4M | $257.7M | $279.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $73.2M | $53.0M | $66.4M | $37.1M | $33.4M | $64.5M | $46.4M | $81.7M | $89.0M | $86.1M | $151.6M | $132.5M | $57.6M | $121.6M | $156.6M | $248.8M | $232.4M | $274.2M | |
| Liabilities | $161.8M | $167.3M | $154.7M | $161.4M | $158.9M | $157.2M | $163.1M | $156.6M | $61.4M | $64.9M | $58.4M | $58.8M | $61.9M | $54.0M | $46.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$17.0M | $15.6M | -$5.2M | -$99.4M | -$115.8M | -$31.8M | |||||||||||||
| Assets | $527.5M | $502.6M | $504.9M | $549.4M | $523.5M | $516.6M | $555.0M | $548.9M | $451.8M | $488.3M | $482.1M | $506.9M | $360.1M | $386.3M | $417.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $72.9M | $52.9M | $66.1M | $36.6M | $33.3M | $63.9M | $45.6M | $81.4M | $88.3M | $85.3M | $151.4M | $131.6M | $57.6M | $121.6M | $156.6M | ||||
| Retained Earnings Accumulated Deficit | -$860.2M | -$891.7M | -$913.2M | -$938.0M | -$952.3M | -$953.1M | -$915.4M | -$902.0M | -$890.5M | -$838.3M | -$829.3M | -$793.8M | -$722.8M | -$672.5M | -$625.5M | ||||
| Property Plant And Equipment Net | $2.3M | $2.4M | $2.6M | $2.9M | $3.0M | $3.2M | $3.5M | $3.7M | $3.8M | $3.8M | $4.2M | $4.3M | $4.6M | $4.8M | $4.8M | ||||
| Other Liabilities Current | $2.5M | $2.5M | $1.7M | $1.6M | $1.2M | $1.2M | $2.6M | $2.1M | $2.0M | $724.0K | $1.3M | $502.0K | $6.5M | $2.4M | $2.4M | ||||
| Other Assets Noncurrent | $93.0K | $93.0K | $823.0K | $868.0K | $867.0K | $1.5M | $1.5M | $1.5M | $13.4M | $13.0M | $12.4M | $11.8M | $11.8M | $11.9M | $11.9M | ||||
| Operating Lease Right Of Use Asset | $3.7M | $3.8M | $4.0M | $4.2M | $4.3M | $4.4M | $4.6M | $4.7M | $4.8M | $4.9M | $5.1M | $5.2M | $5.5M | $5.6M | $5.8M | ||||
| Operating Lease Liability Noncurrent | $5.1M | $5.3M | $5.5M | $6.0M | $6.1M | $6.3M | $6.7M | $6.8M | $7.0M | $7.3M | $7.4M | $7.6M | $7.8M | $7.8M | $7.8M | ||||
| Operating Lease Liability Current | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $999.0K | $980.0K | $954.0K | $945.0K | $918.0K | $953.0K | $1.0M | $1.1M | $1.1M | $1.1M | ||||
| Liabilities Current | $76.2M | $78.3M | $68.4M | $78.6M | $76.9M | $71.1M | $73.9M | $61.7M | $42.0M | $41.8M | $34.6M | $33.8M | $37.5M | $29.3M | $21.2M | ||||
| Liabilities And Stockholders Equity | $527.5M | $502.6M | $504.9M | $549.4M | $523.5M | $516.6M | $555.0M | $548.9M | $451.8M | $488.3M | $482.1M | $506.9M | $360.1M | $386.3M | $417.1M | ||||
| Inventory Net | $44.8M | $46.5M | $46.2M | $38.7M | $38.9M | $39.8M | $32.8M | $33.2M | $31.7M | $25.3M | $25.9M | $26.3M | $19.3M | $17.4M | $15.9M | ||||
| Finite Lived Intangible Assets Net | $3.9M | $4.0M | $4.2M | $4.5M | $4.6M | $4.8M | $5.3M | $5.7M | $6.1M | $6.8M | $7.3M | $7.9M | $8.9M | $9.3M | $9.9M | ||||
| Debt Securities Current | $278.6M | $262.1M | $246.5M | $311.6M | $297.1M | $255.5M | $291.5M | $269.0M | $272.5M | $290.6M | $240.1M | $286.2M | $228.8M | $197.2M | $191.7M | ||||
| Common Stock Value Outstanding | $1.12B | $1.12B | $1.16B | $1.21B | $1.21B | $1.21B | $1.20B | $1.20B | $1.19B | $1.18B | $1.18B | $1.18B | $967.2M | $954.6M | $952.7M | ||||
| Assets Current | $438.7M | $409.0M | $405.8M | $440.5M | $409.7M | $398.2M | $426.5M | $415.9M | $423.6M | $459.7M | $453.2M | $477.6M | $329.2M | $349.7M | $372.2M | ||||
| Additional Paid In Capital Common Stock | $109.9M | $105.3M | $101.0M | $119.8M | $112.3M | $105.4M | $109.7M | $98.8M | $88.9M | $79.2M | $74.0M | $64.7M | $54.6M | $51.0M | $43.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$749.0K | -$905.0K | -$825.0K | -$385.0K | -$859.0K | -$854.0K | -$947.0K | -$1.0M | -$988.0K | -$1.5M | -$1.9M | -$1.6M | -$794.0K | -$792.0K | -$799.0K | ||||
| Accounts And Other Receivables Net Current | $30.7M | $40.1M | $40.4M | $36.5M | $25.5M | $28.9M | $37.9M | $19.5M | $19.0M | $41.8M | $18.2M | $20.4M | $9.8M | $4.4M | $1.2M | ||||
| Restricted Cash And Cash Equivalents | $300.0K | $88.0K | $315.0K | $512.0K | $142.0K | $545.0K | $840.0K | $318.0K | $674.0K | $711.0K | $224.0K | $906.0K | $0.00 | $0.00 | $0.00 | ||||
| Other Liabilities Noncurrent | $10.8M | $10.9M | $12.3M | $10.3M | $8.7M | $12.3M | $15.8M | $16.3M | $17.4M | $16.6M | $16.9M | $17.9M | |||||||
| Accounts Payable And Accrued Liabilities Current | $56.8M | $56.5M | $50.3M | $54.4M | $52.3M | $41.4M | $36.0M | $40.1M | $32.4M | $32.3M | $30.0M | $25.8M | $17.7M | ||||||
| Other Assets Current | $301.0K | $665.0K | $781.0K | $2.7M | $7.0M | $2.0M | $1.6M | $1.2M | $1.2M | $3.8M | |||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $2.7M | $3.2M | $2.6M | -$140.0K | |||||||||||||||
| Contract With Customer Liability Current | $4.6M | $5.5M | $4.6M | $4.3M | $4.4M | $4.9M | $4.7M | $3.2M | $3.2M | ||||||||||
| Finance Lease Principal Payments | $6.2M | $2.8M | $6.0M | $2.8M | $0.00 | ||||||||||||||
| Stock And Warrants Issued During Period Value Preferred Stock And Warrants | $6.0K | $0.00 | $31.0K | -$1.0K | $2.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $14.7M | $31.6M | $45.3M | $32.3M | $31.2M | $17.5M | $7.4M | $6.9M |
| Proceeds From Stock Options Exercised | $14.2M | $8.2M | $5.3M | $1.6M | $24.4M | $6.6M | $13.7M | $943.0K |
| Proceeds From Sale And Maturity Of Marketable Securities | $494.1M | $585.4M | $529.4M | $464.3M | $354.4M | $52.1M | $7.9M | $36.1M |
| Payments To Acquire Other Productive Assets | $252.0K | $281.0K | $718.0K | $292.0K | $303.0K | $5.7M | $85.0K | $74.0K |
| Payments To Acquire Marketable Securities | $526.7M | $545.8M | $523.5M | $524.0M | $439.0M | $203.0M | $0.00 | $36.1M |
| Net Cash Provided By Used In Operating Activities | $135.7M | $44.4M | -$33.5M | -$79.5M | -$157.7M | -$69.9M | -$63.6M | -$51.6M |
| Net Cash Provided By Used In Investing Activities | -$32.8M | $39.3M | -$6.7M | -$60.6M | -$103.9M | -$158.2M | $7.8M | -$65.0K |
| Net Cash Provided By Used In Financing Activities | -$106.1M | -$49.1M | -$5.1M | $2.4M | $221.1M | $194.4M | $243.9M | $4.0M |
| Increase Decrease In Receivables | $4.9M | $12.5M | $10.6M | -$1.9M | $15.4M | $650.0K | $151.0K | $108.0K |
| Increase Decrease In Prepaid Expense | -$5.5M | $1.8M | -$4.4M | $2.4M | $5.3M | -$2.6M | $1.8M | $5.0M |
| Increase Decrease In Operating Lease Liability | -$802.0K | -$750.0K | -$673.0K | -$652.0K | $332.0K | $8.4M | $0.00 | $0.00 |
| Increase Decrease In Inventories | $6.5M | -$477.0K | $15.9M | $9.1M | $5.6M | $13.9M | $0.00 | $0.00 |
| Increase Decrease In Other Noncurrent Assets | -$730.0K | -$31.0K | $16.0K | $363.0K | -$353.0K | $0.00 | $0.00 | |
| Payments To Acquire Lease Receivables | $0.00 | $43.0K | $11.9M | $663.0K | $11.8M | $0.00 | $0.00 | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $13.4M | $699.0K | $4.1M | $13.6M | $4.0M | -$887.0K | ||
| Proceeds From Interest Received | $2.3M | $749.0K | $1.9M | $2.6M | $2.1M | |||
| Payments To Acquire Intangible Assets | $0.00 | $0.00 | $0.00 | $16.0K | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $756.0K | $1.1M | $1.9M | $1.9M | $196.7M | $187.7M | $223.1M | $0.00 |
| Payments For Software | $0.00 | $0.00 | $1.2M | $1.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | -$3.4M | $5.7M | $9.5M | $7.0M | $7.8M | $3.5M |
| Proceeds From Stock Options Exercised | $9.3M | $5.5M | $1.6M | $405.0K | $5.0M | $2.9M |
| Proceeds From Sale And Maturity Of Marketable Securities | $123.0M | $170.5M | $167.8M | $110.6M | $60.9M | $0.00 |
| Payments To Acquire Other Productive Assets | $17.0K | $12.0K | $347.0K | $79.0K | $136.0K | $79.0K |
| Payments To Acquire Marketable Securities | $92.0M | $121.3M | $142.4M | $163.5M | $115.2M | $11.9M |
| Net Cash Provided By Used In Operating Activities | $1.3M | -$18.6M | -$31.7M | -$46.7M | -$53.5M | -$22.6M |
| Net Cash Provided By Used In Investing Activities | $31.0M | $49.2M | $24.9M | -$53.0M | -$67.2M | -$12.1M |
| Net Cash Provided By Used In Financing Activities | -$49.3M | -$15.1M | $1.6M | $405.0K | $5.0M | $2.9M |
| Increase Decrease In Receivables | $3.8M | $4.8M | $5.6M | $5.0M | $1.2M | $0.00 |
| Increase Decrease In Prepaid Expense | -$6.0M | -$873.0K | -$3.6M | -$307.0K | -$308.0K | $2.7M |
| Increase Decrease In Operating Lease Liability | -$195.0K | -$181.0K | -$156.0K | -$168.0K | $474.0K | $5.9M |
| Increase Decrease In Inventories | $7.0M | $56.0K | $7.0M | $6.9M | $2.0M | $0.00 |
| Increase Decrease In Other Noncurrent Assets | $0.00 | -$17.0K | $17.0K | $0.00 | -$229.0K | $0.00 |
| Payments To Acquire Lease Receivables | $0.00 | $11.8M | $0.00 | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.6M | -$4.1M | -$6.7M | -$7.1M | $1.2M | |
| Proceeds From Interest Received | $861.0K | $1.6M | $13.0K | $425.0K | $891.0K | |
| Payments To Acquire Intangible Assets | $12.0K | $162.0K | $0.00 | $6.0K | $48.0K | |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | ||||
| Payments For Software | $0.00 | $1.0M | $86.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.07 | $0.04 | -$0.54 | -$0.76 | -$1.40 | -$0.87 | -$0.95 | -$0.63 |
| Earnings Per Share Basic | $2.14 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| Weighted Average Number Of Shares Outstanding Basic | 134.4M | 143.1M | 143.2M | 141.9M | 129.4M | 118.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 138.7M | 146.2M | 143.2M | 141.9M | 129.4M | 118.5M | ||
| Common Stock Shares Outstanding | 132.3M | 140.9M | 143.8M | 142.3M | 141.6M | 126.7M | 111.8M | 85.5M |
| Common Stock Shares Issued | 132.3M | 140.9M | 143.8M | 142.3M | 141.6M | 126.7M | 111.8M | 85.5M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 * | $1.53 | $0.23 | $0.16 | $0.16 | $0.01 | $0.10 | $0.01 | -$0.07 | -$0.19 | -$0.09 | -$0.08 | -$0.18 | -$0.18 | -$0.06 | -$0.25 | -$0.27 | -$0.25 | -$0.39 | -$0.37 | -$0.40 | -$0.06 | -$0.34 | -$0.24 | -$0.23 | -$0.36 | -$0.25 | -$0.18 | -$0.16 |
| Earnings Per Share Basic | $1.60 | $0.24 | $0.16 | $0.17 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | $-0.25 | $-0.27 | $-0.25 | $-0.39 | $-0.37 | $-0.40 | $-0.06 | $-0.34 | $-0.24 | $-0.23 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 131.8M | 134.9M | 138.9M | 143.1M | 143.3M | 144.0M | 142.8M | 142.8M | 142.6M | 141.9M | 141.7M | 141.7M | 128.4M | 128.2M | 127.4M | 122.4M | 112.6M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 136.0M | 137.5M | 143.2M | 145.7M | 144.1M | 144.0M | 142.8M | 142.8M | 142.6M | 141.9M | 141.7M | 141.7M | 128.4M | 128.2M | 127.4M | 122.4M | 112.6M | |||||||||||
| Common Stock Shares Outstanding | 131.8M | 132.7M | 137.7M | 143.1M | 143.0M | 143.7M | 143.6M | 143.4M | 143.0M | 142.1M | 141.9M | 141.7M | 129.6M | 128.4M | 128.1M | |||||||||||||
| Common Stock Shares Issued | 131.8M | 132.7M | 137.7M | 143.1M | 143.0M | 143.7M | 143.6M | 143.4M | 143.0M | 142.1M | 141.9M | 141.7M | 129.6M | 128.4M | 128.1M | |||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $4.6M | $2.1M | $3.0M | $521.0K | $23.4M | $6.6M | $13.7M | $943.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.7M | $31.6M | $45.3M | $32.3M | $31.2M | $17.5M | $7.4M | $6.9M |
| Other Operating Income Expense Net | -$9.5M | $4.3M | -$8.4M | $1.5M | -$574.0K | -$6.8M | -$14.9M | -$666.0K |
| Costs And Expenses | $178.1M | $239.8M | $267.2M | $245.5M | $226.3M | $154.4M | $91.3M | |
| Other Noncash Income Expense | $200.0K | -$788.0K | $1.5M | $1.6M | $2.0K | -$9.5M | -$14.2M | $706.0K |
| Depreciation | $663.0K | $82.0K | $33.0K | $20.0K | ||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $756.0K | $1.1M | $1.9M | $1.9M | $585.0K | |||
| Prepaid Expense Current | $13.6M | $11.7M | $7.2M | $8.8M | ||||
| Stock Issued During Period Shares Stock Options Exercised | 559.0K | 362.0K | 563.0K | 77.0K | 3.2M | 1.6M | 3.6M | 276.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.6M | $1.2M | $355.0K | $235.0K | $383.0K | $28.0K | $1.2M | $234.0K | $1.6M | $0.00 | $117.0K | $405.0K | $9.1M | $1.3M | $5.0M | $1.5M | $955.0K | $2.9M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.9M | $5.4M | -$3.4M | $8.3M | $8.6M | $5.7M | $11.8M | $12.3M | $9.5M | $8.3M | $10.1M | $7.0M | $7.1M | $7.8M | $7.8M | $4.6M | $4.2M | $3.5M | |
| Other Operating Income Expense Net | -$929.0K | -$9.2M | -$4.4M | -$4.6M | $290.0K | $4.1M | -$2.6M | $3.6M | -$290.0K | $311.0K | $476.0K | -$1.4M | -$55.0K | $967.0K | -$1.8M | $917.0K | -$67.0K | -$1.9M | |
| Costs And Expenses | $43.7M | $49.9M | $40.6M | $56.0M | $58.7M | $63.6M | $70.8M | $57.7M | $64.0M | $65.3M | $64.2M | $59.5M | $65.0M | $53.8M | $51.5M | $42.3M | $26.9M | $27.1M | |
| Other Noncash Income Expense | -$2.3M | -$1.6M | -$217.0K | -$1.4M | $2.1M | -$870.0K | |||||||||||||
| Depreciation | $4.8M | $717.0K | $687.0K | $200.0K | $200.0K | $688.0K | $0.00 | $0.00 | $12.0K | ||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $401.0K | $703.0K | $13.4M | $906.0K | $1.2M | ||||||||||||||
| Prepaid Expense Current | $7.8M | $7.6M | $9.5M | $16.2M | $11.3M | $10.1M | $12.2M | $17.4M | $12.2M | $13.7M | $9.2M | $6.9M | |||||||
| Stock Issued During Period Shares Stock Options Exercised | 59.0K | 6.0K | 319.0K | 54.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.