Complete Filing Data
Autolus Therapeutics plc reported Stockholders Equity of $178.13 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 Autolus Therapeutics plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $75.4M | $10.1M | $1.7M | $2.9M | $1.4M | $1.7M | $1.2M | |||
| Net Income Loss | -$287.5M | -$220.7M | -$208.4M | -$148.8M | -$142.1M | -$142.1M | -$123.8M | -$44.8M | -$19.7M | -$12.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $23.3M | $135.0K | $9.9M | -$30.3M | -$2.7M | $2.8M | $6.8M | -$6.1M | $802.0K | -$2.9M |
| Research And Development Expense | $117.7M | $138.4M | $130.5M | $117.4M | $110.8M | $134.9M | $105.4M | $36.2M | $16.0M | $10.4M |
| Nonoperating Income Expense | -$15.0M | $22.3M | -$28.7M | -$5.2M | -$988.0K | $1.9M | $7.1M | $5.5M | $38.0K | $49.0K |
| Income Tax Expense Benefit | $2.0M | $1.5M | -$19.0K | $272.0K | $58.0K | -$24.2M | -$15.2M | -$7.3M | -$3.7M | -$1.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$285.6M | -$219.1M | -$208.4M | -$148.6M | -$142.0M | -$166.3M | -$139.0M | -$52.0M | -$23.4M | -$14.3M |
| Comprehensive Income Net Of Tax | -$263.7M | -$220.8M | -$198.5M | -$179.2M | -$144.8M | -$139.3M | -$117.1M | -$50.8M | -$18.9M | -$15.5M |
| Other Nonoperating Income Expense | $515.0K | $220.0K | $222.0K | $2.0M | -$145.0K | $1.4M | $4.5M | $4.0M | -$46.0K | -$26.0K |
| General And Administrative Expense | $46.7M | $31.9M | $31.9M | $35.0M | $39.5M | $22.8M | $9.1M | $5.2M | ||
| Operating Income Loss | -$270.5M | -$241.4M | -$179.7M | -$143.4M | -$141.1M | -$168.1M | -$146.1M | -$57.5M | -$23.4M | |
| Deferred Income Tax Assets Net | $3.6M | $3.2M | $3.1M | $2.1M | $1.8M | $1.8M | $410.0K | |||
| Interest Expense | $45.1M | $8.9M | $1.1M | $0.00 | $0.00 | |||||
| Operating Lease Impairment Loss | $349.0K | $414.0K | $382.0K | $0.00 | $0.00 | |||||
| Cost Of Goods And Services Sold | $96.4M | $11.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $21.2M | $20.9M | $9.0M | $0.00 | $0.00 | $10.1M | $296.0K | $231.0K | ||||||
| Net Income Loss | -$79.1M | -$47.9M | -$70.2M | -$82.1M | -$58.3M | -$52.7M | -$45.8M | -$45.6M | -$39.8M | -$42.8M | -$42.1M | -$37.1M | -$20.6M | -$7.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$5.9M | $19.0M | $10.7M | $27.0M | $1.0M | $58.0K | -$5.8M | $5.3M | $5.6M | -$14.1M | -$17.5M | -$7.5M | -$5.6M | |
| Research And Development Expense | $27.9M | $27.4M | $26.7M | $40.3M | $36.6M | $30.7M | $32.3M | $33.2M | $27.4M | $31.5M | $30.8M | $28.4M | $17.7M | $5.6M |
| Nonoperating Income Expense | -$7.0M | $13.7M | -$2.7M | -$14.2M | $708.0K | -$13.9M | -$3.0M | -$1.1M | -$677.0K | -$5.4M | -$3.1M | -$902.0K | $1.8M | -$504.0K |
| Income Tax Expense Benefit | $532.0K | $397.0K | $2.2M | $22.0K | $51.0K | -$8.0K | -$21.0K | $40.0K | -$14.0K | -$5.0K | -$56.0K | -$26.0K | -$2.6M | -$1.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$78.6M | -$47.5M | -$67.9M | -$82.1M | -$58.2M | -$52.7M | -$45.9M | -$45.5M | -$39.8M | -$42.8M | -$42.1M | -$37.1M | -$23.3M | -$8.9M |
| Comprehensive Income Net Of Tax | -$84.9M | -$28.9M | -$59.1M | -$55.1M | -$57.2M | -$52.6M | -$51.7M | -$40.3M | -$34.2M | -$56.8M | -$59.5M | -$44.5M | -$26.2M | |
| Other Nonoperating Income Expense | $84.0K | $135.0K | $129.0K | $54.0K | $56.0K | -$300.0K | $136.0K | $482.0K | $782.0K | -$3.7M | -$1.3M | $860.0K | $1.1M | -$685.0K |
| General And Administrative Expense | $27.3M | $21.9M | $18.2M | $10.6M | $11.1M | $9.3M | $8.2M | $8.3M | $8.0M | $7.6M | $3.1M | |||
| Operating Income Loss | -$71.6M | -$61.2M | -$65.2M | -$67.9M | -$58.9M | -$38.8M | -$42.9M | -$44.4M | -$39.1M | -$37.3M | -$39.1M | -$36.2M | -$25.0M | |
| Deferred Income Tax Assets Net | $2.4M | $2.4M | $2.8M | $3.4M | $3.2M | $3.3M | ||||||||
| Interest Expense | $19.3M | $5.0M | $5.0M | $4.9M | $1.9M | $1.8M | $1.8M | |||||||
| Operating Lease Impairment Loss | $0.00 | $0.00 | $0.00 | $414.0K | $382.0K | $0.00 | $0.00 | |||||||
| Cost Of Goods And Services Sold | $28.6M | $24.4M | $18.0M | $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 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $178.1M | $427.3M | $111.5M | $298.7M | $313.3M | $210.0M | $254.8M | $232.6M | $137.5M | $30.7M | $10.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $105.6M | $228.8M | $240.3M | $382.8M | $310.7M | $154.1M | $211.4M | $217.6M | $137.1M | $28.1M | $10.2M |
| Restricted Cash Current | $1.5M | $1.4M | $769.0K | $325.0K | $338.0K | $786.0K | $787.0K | $105.0K | $0.00 | $0.00 | |
| Assets | $589.1M | $782.7M | $375.4M | $490.3M | $405.6M | $294.2M | $303.5M | $254.2M | $142.7M | ||
| Retained Earnings Accumulated Deficit | -$1.39B | -$1.10B | -$878.6M | -$670.2M | -$521.3M | -$379.2M | -$237.2M | -$113.3M | -$47.9M | ||
| Property Plant And Equipment Net | $63.6M | $49.6M | $34.9M | $35.2M | $33.5M | $38.0M | $28.2M | $20.0M | $6.2M | ||
| Prepaid Expense And Other Assets Current | $76.5M | $67.3M | $35.0M | $43.0M | $36.3M | $42.9M | $37.8M | $15.4M | $5.4M | ||
| Liabilities Current | $73.4M | $60.7M | $44.7M | $46.4M | $28.6M | $33.6M | $25.0M | $21.1M | $5.0M | ||
| Liabilities And Stockholders Equity | $589.1M | $782.7M | $375.4M | $490.3M | $405.6M | $294.2M | $303.5M | $254.2M | $148.7M | ||
| Liabilities | $410.9M | $355.4M | $263.9M | $191.6M | $92.2M | $84.2M | $48.7M | $21.6M | $6.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$123.2M | -$11.5M | -$142.4M | $72.1M | $156.6M | -$57.3M | -$6.1M | $110.0M | $109.0M | $17.9M | |
| Assets Current | $435.9M | $660.9M | $275.3M | $425.8M | $347.0M | $197.0M | $249.3M | $233.0M | $142.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.4M | -$29.2M | -$29.0M | -$38.9M | -$8.6M | -$5.9M | -$8.7M | -$15.5M | -$3.8M | ||
| Accrued Liabilities Current | $55.8M | $52.3M | $39.6M | $40.8M | $23.7M | $27.8M | $21.4M | $19.1M | $3.1M | ||
| Accounts Payable Current | $3.1M | $2.0M | $103.0K | $531.0K | $431.0K | $2.3M | $1.1M | $2.0M | $1.9M | ||
| Deposits Assets Noncurrent | $1.0M | $963.0K | $983.0K | $1.8M | $2.0M | $2.6M | $2.0M | $1.3M | $0.00 | ||
| Operating Lease Right Of Use Asset | $64.9M | $55.5M | $60.8M | $23.2M | $18.8M | $51.6M | $23.4M | $5.6M | |||
| Operating Lease Liability Noncurrent | $66.8M | $49.6M | $47.9M | $19.2M | $16.5M | $50.6M | $23.7M | ||||
| Operating Lease Liability Current | $4.6M | $3.0M | $5.1M | $5.0M | $4.5M | $3.6M | $2.5M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$14.0K | -$223.0K | -$3.8M | -$515.0K | -$672.0K | $0.00 | -$43.0K | -$8.0K | $0.00 | $0.00 | |
| Cash | $104.1M | $227.4M | $239.6M | $382.4M | $310.3M | ||||||
| Gain Loss On Termination Of Lease | $0.00 | -$176.0K | -$95.0K | $0.00 | $0.00 | $160.0K | $0.00 | ||||
| Gain Loss On Disposition Of Assets | -$223.0K | -$3.8M | -$515.0K | -$676.0K | $0.00 | $0.00 | |||||
| Cash And Cash Equivalents At Carrying Value | $104.1M | $227.4M | $239.6M | $382.4M | $310.3M | ||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $9.5M | $1.7M | $41.1M | $9.8M | $627.0K | $27.0M | $0.00 | ||||
| Other Liabilities Noncurrent | $477.0K | $426.0K | $357.0K | $116.0K | $128.0K | $0.00 | |||||
| Finite Lived Intangible Assets Net | $19.8M | $12.4M | $0.00 | $0.00 | $65.0K | $158.0K | $254.0K | $0.00 | $0.00 | ||
| Increase Decreasein Accrued Liabilities Lease Liability And Other Liabilities | $16.0M | -$2.0M | $5.6M | $5.0M | $11.0M | $1.1M | |||||
| Prepaid Expense And Other Assets Noncurrent | $249.0K | $170.0K | $380.0K | $2.2M | |||||||
| Contract With Customer Liability Noncurrent | $170.9M | $125.9M | $47.0M | $0.00 | |||||||
| Right Of Use Assets Terminated And Obtained In Exchange For Operating Lease Liability Net | $0.00 | -$975.0K | $3.0K | $0.00 | $28.5M | $2.5M | $0.00 | ||||
| Payment Of Contract With Customer Liability Issuance Costs | $0.00 | $1.7M | $0.00 | $0.00 | $509.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $265.5M | $346.5M | $371.1M | $477.0M | $527.8M | $582.0M | $180.5M | $229.3M | $266.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $87.6M | $125.3M | $97.3M | $658.5M | $707.0M | $759.5M | $256.8M | $307.8M | $343.4M | $163.4M | ||||
| Restricted Cash Current | $1.5M | $1.5M | $1.5M | $1.5M | $1.0M | $1.0M | $434.0K | $332.0K | $328.0K | |||||
| Assets | $661.9M | $721.0M | $746.3M | $827.5M | $853.6M | $901.4M | ||||||||
| Retained Earnings Accumulated Deficit | -$1.30B | -$1.22B | -$1.17B | -$1.07B | -$989.5M | -$931.3M | ||||||||
| Property Plant And Equipment Net | $66.9M | $66.5M | $58.0M | $44.3M | $32.9M | $33.4M | ||||||||
| Prepaid Expense And Other Assets Current | $85.3M | $67.9M | $68.8M | $59.6M | $51.6M | $44.8M | ||||||||
| Liabilities Current | $83.1M | $68.2M | $66.6M | $52.5M | $40.9M | $44.0M | ||||||||
| Liabilities And Stockholders Equity | $661.9M | $721.0M | $746.3M | $827.5M | $853.6M | $901.4M | ||||||||
| Liabilities | $396.5M | $374.5M | $375.2M | $350.5M | $325.8M | $319.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$131.6M | $519.2M | -$39.4M | -$29.5M | ||||||||||
| Assets Current | $514.6M | $574.3M | $615.8M | $718.1M | $758.6M | $804.3M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.9M | $862.0K | -$18.1M | -$898.0K | -$27.9M | -$28.9M | ||||||||
| Accrued Liabilities Current | $52.3M | $51.4M | $49.7M | $47.5M | $35.6M | $37.8M | ||||||||
| Accounts Payable Current | $11.0M | $5.4M | $4.5M | $1.4M | $1.1M | $1.4M | ||||||||
| Deposits Assets Noncurrent | $1.0M | $1.1M | $993.0K | $1.0M | $977.0K | $975.0K | ||||||||
| Operating Lease Right Of Use Asset | $56.6M | $58.6M | $56.3M | $60.5M | $57.7M | $59.1M | ||||||||
| Operating Lease Liability Noncurrent | $61.0M | $61.3M | $54.7M | $48.7M | $45.8M | $46.5M | ||||||||
| Operating Lease Liability Current | $4.8M | $3.3M | $3.0M | $3.6M | $4.2M | $4.8M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$3.0K | $0.00 | -$3.8M | -$394.0K | ||||||||||
| Cash | $86.1M | $123.8M | $95.8M | $657.1M | $705.9M | $758.5M | $256.4M | $307.5M | $343.0M | |||||
| Gain Loss On Termination Of Lease | $0.00 | -$95.0K | $0.00 | |||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $0.00 | -$3.0K | -$223.0K | $0.00 | $0.00 | $0.00 | -$23.0K | -$3.8M | $0.00 | $0.00 | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $86.1M | $123.8M | $95.8M | $657.1M | $705.9M | $758.5M | $256.4M | $307.5M | $343.0M | |||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $71.0K | $0.00 | $5.2M | $0.00 | ||||||||||
| Other Liabilities Noncurrent | $472.0K | $477.0K | $444.0K | $447.0K | $415.0K | $409.0K | ||||||||
| Finite Lived Intangible Assets Net | $20.3M | $12.9M | $12.5M | |||||||||||
| Increase Decreasein Accrued Liabilities Lease Liability And Other Liabilities | $2.0M | |||||||||||||
| Prepaid Expense And Other Assets Noncurrent | $191.0K | $5.3M | $116.0K | $193.0K | $284.0K | $328.0K | ||||||||
| Contract With Customer Liability Noncurrent | $253.4M | $244.6M | $248.9M | $238.7M | $228.5M | |||||||||
| Right Of Use Assets Terminated And Obtained In Exchange For Operating Lease Liability Net | $0.00 | -$1.1M | $0.00 | |||||||||||
| Payment Of Contract With Customer Liability Issuance Costs | $0.00 | $1.3M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $19.0M | $22.1M | $11.0M | $10.8M | $8.9M | $14.7M | $18.3M | $9.1M | $2.9M | $1.9M |
| Net Cash Provided By Used In Operating Activities | -$283.6M | -$206.3M | -$145.6M | -$112.3M | -$117.9M | -$117.8M | -$101.5M | -$31.5M | -$16.4M | -$9.8M |
| Net Cash Provided By Used In Investing Activities | $158.5M | -$394.6M | -$11.0M | -$10.8M | -$8.9M | -$14.7M | -$18.7M | -$9.5M | -$2.9M | -$1.9M |
| Net Cash Provided By Used In Financing Activities | -$4.3M | $589.6M | -$883.0K | $223.6M | $284.1M | $74.4M | $108.9M | $156.9M | $127.7M | $32.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $266.0K | -$938.0K | -$1.7M | -$161.0K | -$503.0K | $2.6M | $0.00 | $7.1M | $2.3M | $2.0M |
| Increase Decrease In Accounts Payable | $1.3M | $1.6M | -$509.0K | $22.0K | -$1.8M | $1.4M | -$1.5M | $838.0K | $434.0K | $507.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.3M | -$261.0K | $15.0M | -$28.4M | -$754.0K | $679.0K | $5.2M | -$5.8M | $561.0K | -$2.7M |
| Employee Benefits And Share Based Compensation Noncash | $14.4M | $15.5M | $11.2M | $12.0M | $9.9M | $20.1M | $30.2M | $6.8M | $3.2M | $2.3M |
| Proceeds From Issuance Of Common Stock | $0.00 | $550.0M | $0.00 | $163.9M | $245.9M | $79.8M | $115.9M | $156.9M | $127.7M | $32.2M |
| Increase Decrease In Other Noncurrent Assets | $0.00 | -$5.0K | -$937.0K | $5.0K | -$575.0K | $508.0K | $702.0K | $0.00 | $0.00 | $0.00 |
| Depreciation Depletion And Amortization | $8.3M | $7.6M | $6.6M | $7.4M | $8.5M | $5.7M | $4.6M | |||
| Increase Decrease In Deferred Income Taxes | $286.0K | $185.0K | $986.0K | $268.0K | $72.0K | $1.3M | $399.0K | $0.00 | $0.00 | |
| Payments Of Stock Issuance Costs | $0.00 | $29.4M | $910.0K | $10.4M | $11.5M | $5.8M | $7.1M | $16.0M | ||
| Increase Decrease In Operating Lease Liability | $14.6M | -$369.0K | -$13.6M | -$4.7M | -$2.4M | $168.0K | -$552.0K | |||
| Proceeds From Stock Options Exercised | $0.00 | $602.0K | $27.0K | $117.0K | $125.0K | $462.0K | $43.0K | |||
| Increase Decrease In Prepaid Expense And Other Assets Current | $4.3M | $33.5M | -$10.7M | $11.0M | -$5.6M | $2.7M | $21.0M | |||
| Payments To Acquire Intangible Assets | $8.1M | $12.7M | $0.00 | $0.00 | $0.00 | $327.0K | $412.0K | $0.00 | $0.00 | |
| Increase Decrease In Net Operating Lease Right Of Use Assets | -$3.7M | -$3.7M | -$2.6M | |||||||
| Proceeds From Issuance Of Contract With Customer Liability | $0.00 | -$70.0M | $0.00 | -$70.0M | -$50.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $8.2M | $533.0K | $3.6M | $4.4M | |
| Net Cash Provided By Used In Operating Activities | -$75.6M | -$40.5M | -$42.4M | -$19.8M | -$8.8M |
| Net Cash Provided By Used In Investing Activities | -$59.5M | -$533.0K | -$3.6M | -$4.4M | -$764.0K |
| Net Cash Provided By Used In Financing Activities | $0.00 | $561.4M | -$691.0K | $0.00 | $433.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$116.0K | -$77.0K | -$1.8M | $0.00 | |
| Increase Decrease In Accounts Payable | $1.9M | $1.3M | -$227.0K | -$723.0K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.6M | -$1.2M | $7.3M | -$5.3M | |
| Employee Benefits And Share Based Compensation Noncash | $2.9M | $2.3M | $2.4M | $3.4M | |
| Proceeds From Issuance Of Common Stock | $0.00 | $550.0M | $0.00 | $0.00 | |
| Increase Decrease In Other Noncurrent Assets | $0.00 | -$51.0K | $1.3M | ||
| Depreciation Depletion And Amortization | $2.0M | $1.8M | $1.9M | ||
| Increase Decrease In Deferred Income Taxes | -$487.0K | $232.0K | $195.0K | $0.00 | |
| Payments Of Stock Issuance Costs | $0.00 | $27.5M | $691.0K | ||
| Increase Decrease In Operating Lease Liability | $3.2M | -$1.2M | -$2.1M | ||
| Proceeds From Stock Options Exercised | $0.00 | $285.0K | $0.00 | ||
| Increase Decrease In Prepaid Expense And Other Assets Current | -$610.0K | $10.2M | $5.9M | $3.5M | |
| Payments To Acquire Intangible Assets | $0.00 | ||||
| Increase Decrease In Net Operating Lease Right Of Use Assets | $723.0K | ||||
| Proceeds From Issuance Of Contract With Customer Liability | $0.00 | -$40.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.08 | -$0.86 | -$1.20 | -$1.57 | -$1.97 | -$2.76 | -$2.88 | -$1.42 | -$1.43 | -$1.26 |
| Weighted Average Number Of Shares Outstanding Basic | 266.1M | 255.2M | 173.9M | 95.0M | 72.1M | 51.6M | 43.1M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 266.1M | 255.2M | 173.9M | 95.0M | 72.1M | 51.6M | 43.1M | |||
| Earnings Per Share Basic | $-1.08 | $-0.86 | $-1.20 | $-1.57 | $-1.97 | $-2.76 | $-2.88 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 51.6M | 43.1M | 31.6M | 13.8M | 9.9M |
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 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.30 | -$0.18 | -$0.26 | -$0.31 | -$0.22 | -$0.24 | -$0.26 | -$0.26 | -$0.23 | -$0.47 | -$0.46 | -$0.41 | -$0.52 |
| Weighted Average Number Of Shares Outstanding Basic | 266.1M | 266.1M | 266.1M | 266.1M | 266.0M | 222.2M | 174.0M | 173.9M | 173.8M | 91.2M | 90.9M | 90.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 266.1M | 266.1M | 266.1M | 266.1M | 266.0M | 222.2M | 174.0M | 173.9M | 173.8M | 91.2M | 90.9M | 90.9M | |
| Earnings Per Share Basic | $-0.30 | $-0.18 | $-0.26 | $-0.31 | $-0.22 | $-0.24 | $-0.26 | $-0.26 | $-0.23 | $-0.47 | $-0.46 | $-0.41 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 39.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.5M | $15.5M | $11.3M | $12.0M | $9.9M | $20.0M | $30.4M | $6.8M | $3.2M | $2.3M |
| Investment Income Interest | $19.0M | $32.4M | $13.5M | $1.7M | $262.0K | $536.0K | $2.5M | $1.5M | $84.0K | $75.0K |
| Capital Expenditures Incurred But Not Yet Paid | $1.2M | $1.8M | $433.0K | $2.9M | $3.7M | $2.5M | $2.8M | $328.0K | $0.00 | $0.00 |
| Additional Paid In Capital | $1.57B | $1.56B | $1.02B | $1.01B | $843.1M | $595.0M | $500.6M | $361.3M | $195.6M | |
| Stock Issued During Period Value Stock Options Exercised | $603.0K | $27.0K | $117.0K | $127.0K | $483.0K | $48.0K | ||||
| Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization Current And Noncurrent | $130.0K | $816.0K | $564.0K | $230.0K | $100.0K | $144.0K | $0.00 | |||
| Stock Issued During Period Value New Issues | $520.6M | $152.4M | $228.2M | $74.0M | $108.8M | $156.8M | $127.7M | $33.4M | ||
| Capitalized Sharebased Compensation | $46.0K | -$6.0K | $0.00 | -$86.0K | $174.0K | $0.00 | $0.00 | |||
| Foreign Currency Transaction Gain Loss Unrealized | $3.2M | -$1.9M | $7.6M | -$4.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.9M | $4.3M | $2.9M | $4.0M | $2.9M | $2.3M | $2.9M | $2.7M | $2.4M | $3.3M | $3.4M | |||
| Investment Income Interest | $4.4M | $5.2M | $6.1M | $8.3M | $9.7M | $6.9M | $3.6M | $3.4M | $3.4M | $165.0K | $89.0K | $28.0K | $660.0K | $181.0K |
| Capital Expenditures Incurred But Not Yet Paid | $2.3M | $555.0K | $3.7M | $3.3M | ||||||||||
| Additional Paid In Capital | $1.57B | $1.56B | $1.56B | $1.55B | $1.55B | $1.54B | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $185.0K | $125.0K | $285.0K | $4.0K | $117.0K | |||||||||
| Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization Current And Noncurrent | $289.0K | $131.0K | $270.0K | $0.00 | ||||||||||
| Stock Issued During Period Value New Issues | $520.6M | $3.4M | ||||||||||||
| Capitalized Sharebased Compensation | $2.0K | $8.0K | $0.00 | |||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $1.9M | -$1.7M | $3.0M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.