Complete Filing Data
Axsome Therapeutics, Inc. reported Net Income Loss of -$183.17 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 Axsome Therapeutics, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$183.2M | -$287.2M | -$239.2M | -$187.1M | -$130.4M | -$102.9M | -$68.3M | -$31.0M | -$28.9M | -$27.2M | -$12.2M | -$6.0M |
| Operating Income Loss | -$166.8M | -$280.6M | -$231.8M | -$179.8M | -$124.7M | -$99.1M | -$67.2M | -$32.8M | -$27.2M | -$27.5M | -$9.2M | -$5.7M |
| Research And Development Expense | $183.3M | $187.1M | $97.9M | $57.9M | $58.1M | $70.2M | $53.6M | $23.5M | $20.0M | $21.2M | $6.8M | $4.3M |
| Operating Expenses | $124.7M | $99.1M | $67.2M | $32.8M | $27.2M | $27.5M | $9.2M | $5.7M | ||||
| General And Administrative Expense | $66.6M | $28.9M | $13.6M | $9.4M | $7.2M | $6.3M | $2.4M | $1.4M | ||||
| Selling General And Administrative Expense | $570.6M | $411.4M | $323.1M | $159.3M | $66.6M | $28.9M | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $638.5M | $385.7M | $270.6M | $50.0M | ||||||||
| Amortization Of Intangible Assets | $6.4M | $6.4M | $6.4M | $4.1M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$183.7M | -$287.1M | -$238.3M | -$187.1M | -$130.4M | |||||||
| Income Tax Expense Benefit | -$530.0K | $85.0K | $960.0K |
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 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$47.2M | -$48.0M | -$59.4M | -$64.6M | -$79.3M | -$68.4M | -$62.2M | -$67.2M | -$11.2M | -$44.8M | -$41.4M | -$39.6M | -$34.9M | -$32.3M | -$29.3M | -$29.2M | -$22.9M | -$18.3M | -$32.5M | -$24.8M | -$19.1M | -$13.8M | -$10.6M | -$9.6M | -$8.3M | -$8.3M | -$4.8M | -$7.4M | -$6.4M | -$7.1M | -$8.0M | -$7.3M | -$7.2M | -$6.8M | -$5.9M | -$3.4M | -$4.6M | -$2.1M | -$2.1M |
| Operating Income Loss | -$46.1M | -$36.7M | -$57.0M | -$62.6M | -$78.0M | -$67.3M | -$62.1M | -$65.1M | -$6.4M | -$42.4M | -$39.2M | -$38.3M | -$33.4M | -$30.8M | -$27.8M | -$21.1M | -$17.8M | -$32.5M | -$18.9M | -$13.4M | -$10.4M | $9.5M | -$8.2M | -$8.0M | -$7.2M | $6.4M | $6.3M | $6.8M | $7.7M | $7.6M | $7.2M | $6.8M | $5.9M | $3.2M | $2.0M | $2.1M | $1.9M | ||
| Research And Development Expense | $40.2M | $49.5M | $44.8M | $45.4M | $49.9M | $36.8M | $28.8M | $20.6M | $17.8M | $14.9M | $15.8M | $12.6M | $13.2M | $14.5M | $16.6M | $14.8M | $10.5M | $27.5M | $15.8M | $11.0M | $7.6M | $6.0M | $5.6M | $4.8M | $4.5M | $5.0M | $6.0M | $5.6M | $5.3M | $4.5M | $1.5M | $1.6M | $1.4M | ||||||
| Operating Expenses | $38.3M | $33.4M | $30.8M | $27.8M | $27.7M | $21.1M | $17.8M | $32.5M | $24.4M | $18.9M | $13.4M | $10.4M | $9.5M | $8.2M | $8.0M | $7.2M | $6.3M | $6.8M | $7.7M | $7.2M | $6.8M | $5.9M | $2.0M | $2.1M | $1.9M | ||||||||||||||
| General And Administrative Expense | $25.7M | $20.2M | $16.3M | $11.2M | $6.3M | $7.2M | $5.0M | $3.1M | $2.4M | $2.8M | $2.2M | $2.4M | $2.4M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $499.4K | $456.4K | $516.8K | |||||||||||||||||
| Selling General And Administrative Expense | $150.2M | $130.3M | $120.8M | $95.6M | $103.6M | $99.0M | $83.2M | $78.9M | $74.2M | $40.9M | $31.2M | $25.7M | $20.2M | $16.3M | |||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $171.0M | $150.0M | $121.5M | $104.8M | $87.2M | $75.0M | $57.8M | $46.7M | $94.6M | $16.8M | $8.8M | ||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $926.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$47.2M | -$48.9M | -$59.4M | -$64.6M | -$79.3M | -$68.4M | -$62.9M | -$67.8M | -$8.6M | -$44.8M | -$41.4M | -$39.6M | |||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | -$960.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$678.0K | -$617.0K | $2.6M | -$217.4K | -$207.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $88.3M | $57.0M | $191.0M | $109.6M | $15.6M | $113.8M | $178.7M | $937.9K | $16.7M | $21.6M | $46.4M | -$3.2M | -$2.0M |
| Cash | $322.9M | $315.4M | $386.2M | $200.8M | $86.5M | $183.9M | $220.0M | ||||||
| Amortization Of Debt Discount Premium | $1.3M | $2.6M | $2.6M | $1.5M | $1.1M | $786.8K | $650.0K | $375.6K | $470.5K | $68.9K | $42.2K | -$2.6M | |
| Retained Earnings Accumulated Deficit | -$1.31B | -$1.12B | -$835.6M | -$596.3M | -$409.2M | -$278.8M | -$175.9M | -$107.6M | -$76.6M | -$47.6M | -$20.4M | ||
| Property Plant And Equipment Net | $562.0K | $584.0K | $846.0K | $722.0K | $283.8K | $52.6K | $30.6K | $51.8K | $68.1K | $100.7K | $16.7K | ||
| Prepaid Expense And Other Assets Current | $13.7M | $12.0M | $8.1M | $2.8M | $45.3K | $148.4K | $413.1K | $1.2M | $1.3M | $1.4M | $996.6K | ||
| Liabilities Current | $378.8M | $230.1M | $138.9M | $96.6M | $23.1M | $23.4M | $24.5M | $10.8M | $12.2M | $7.2M | $2.6M | ||
| Liabilities And Stockholders Equity | $689.8M | $568.5M | $588.2M | $331.5M | $87.8M | $186.1M | $220.5M | $15.4M | $35.6M | $38.2M | $49.1M | ||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $4.0K | $3.8K | $3.7K | $3.7K | $3.0K | $2.5K | $1.9K | $1.9K | ||
| Assets Current | $589.0M | $485.1M | $504.3M | $245.6M | $86.5M | $184.0M | $220.4M | $15.2M | $35.3M | $38.0M | $49.0M | ||
| Assets | $689.8M | $568.5M | $588.2M | $331.5M | $87.8M | $186.1M | $220.5M | $15.4M | $35.6M | $38.2M | $49.1M | ||
| Accounts Payable Current | $65.5M | $72.0M | $40.7M | $38.6M | $13.1M | $13.5M | $10.9M | $3.7M | $3.4M | $4.1M | $1.9M | ||
| Liabilities | $601.5M | $511.5M | $397.3M | $221.9M | $72.2M | $72.3M | $41.8M | $14.4M | $18.8M | $16.6M | $2.6M | ||
| Long Term Debt Noncurrent | $117.7M | $180.7M | $178.1M | $94.3M | $49.1M | $48.3M | $17.3M | $3.6M | $6.7M | $9.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.6M | -$70.8M | $185.4M | $114.4M | -$97.4M | -$36.1M | $206.0M | -$20.1M | -$2.6M | -$11.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $322.9M | $315.4M | $386.2M | $200.8M | $86.5M | $183.9M | $220.0M | ||||||
| Accounts Payable And Other Accrued Liabilities Current | $232.9M | $148.0M | $90.5M | $51.6M | $9.3M | $8.7M | $10.9M | $3.8M | $2.7M | $2.8M | $739.5K | ||
| Other Assets Noncurrent | $317.4K | $139.9K | $112.3K | $188.0K | $112.8K | $26.6K | |||||||
| Cash And Cash Equivalents At Carrying Value | $322.9M | $315.4M | $386.2M | $200.8M | $86.5M | $183.9M | $220.0M | ||||||
| Additional Paid In Capital Common Stock | $1.39B | $1.18B | $1.03B | $705.9M | $424.8M | $392.6M | $354.6M | ||||||
| Operating Lease Right Of Use Asset | $20.9M | $5.4M | $6.8M | $420.0K | $660.2K | $1.7M | |||||||
| Operating Lease Liability Current | $434.0K | $1.8M | $1.3M | $425.0K | $620.7K | $1.2M | |||||||
| Change In Operating Lease Liability | -$422.0K | $154.0K | -$1.1M | -$1.2M | $9.0K | ||||||||
| Long Term Debt Current | $70.0M | $0.00 | $2.6M | $3.3M | $3.3M | $269.2K | |||||||
| Non Current Inventory And Other Assets | $5.0M | $3.2M | -$3.7M | $3.9M | $6.0K | $177.5K | |||||||
| Warrants Issued During Period Debt Financing | $884.2K | $387.0K | $37.8K | ||||||||||
| Other Inventory Noncurrent | $26.8M | $18.5M | $11.0M | $14.7M | $322.9K | ||||||||
| Inventory Net | $27.9M | $15.7M | $15.1M | $4.3M |
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 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $73.7M | $73.1M | $53.2M | $92.9M | $102.9M | $144.0M | $269.5M | $278.8M | $111.8M | $157.4M | $15.2M | $14.7M | $42.7M | $71.4M | $96.3M | $135.3M | $154.2M | $156.2M | $6.8M | $24.3M | $17.4M | $742.8K | $7.0M | $12.6M | $16.8M | $22.8M | $29.3M | $28.2M | $34.9M | $41.2M | ||
| Cash | $325.3M | $303.0M | $300.9M | $327.3M | $315.7M | $331.4M | $416.6M | $437.1M | $246.5M | $227.5M | $73.4M | $84.7M | $114.6M | $141.2M | $164.7M | |||||||||||||||||
| Amortization Of Debt Discount Premium | $667.0K | $619.0K | $584.0K | $223.0K | $276.1K | $177.7K | $107.4K | $108.5K | $115.6K | $16.1K | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.28B | -$1.23B | -$1.18B | -$1.05B | -$983.3M | -$903.9M | -$736.9M | -$674.7M | -$607.6M | -$535.1M | -$490.3M | -$448.8M | -$375.2M | -$340.3M | -$308.1M | -$249.6M | -$226.7M | -$208.4M | -$151.1M | -$132.0M | -$118.2M | -$98.0M | -$89.7M | -$81.4M | -$69.2M | -$62.7M | -$55.6M | -$40.3M | -$33.1M | -$24.7M | ||
| Property Plant And Equipment Net | $605.0K | $667.0K | $773.0K | $683.0K | $724.0K | $812.0K | $971.0K | $736.0K | $703.0K | $627.0K | $634.6K | $460.9K | $314.9K | $83.4K | $74.3K | $39.7K | $30.4K | $34.5K | $34.6K | $40.7K | $40.4K | $64.0K | $68.6K | $70.7K | $79.3K | $86.5K | $93.5K | $104.4K | $33.8K | $25.2K | ||
| Prepaid Expense And Other Assets Current | $19.8M | $16.3M | $16.0M | $13.4M | $11.8M | $12.0M | $6.8M | $5.9M | $5.2M | $2.5M | $4.1M | $2.1M | $401.3K | $435.8K | $375.3K | $912.0K | $137.2K | $309.4K | $594.3K | $814.9K | $1.1M | $723.7K | $1.2M | $1.1M | $746.1K | $842.6K | $1.2M | $867.1K | $1.2M | $987.6K | ||
| Liabilities Current | $360.3M | $342.1M | $243.9M | $196.2M | $186.6M | $144.0M | $114.7M | $115.0M | $100.7M | $60.3M | $42.6M | $24.5M | $24.7M | $22.9M | $21.7M | $20.3M | $23.0M | $26.1M | $18.5M | $13.1M | $7.7M | $10.9M | $9.5M | $9.4M | $8.4M | $8.2M | $8.4M | $6.7M | $5.1M | $3.9M | ||
| Liabilities And Stockholders Equity | $669.3M | $639.8M | $596.7M | $561.5M | $548.2M | $545.7M | $600.9M | $611.6M | $389.2M | $339.0M | $180.6M | $88.6M | $116.6M | $143.3M | $166.9M | $203.6M | $191.0M | $197.8M | $44.4M | $54.8M | $43.9M | $16.1M | $21.7M | $27.9M | $32.6M | $39.0M | $46.4M | $34.9M | $40.0M | $45.1M | ||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.3K | $4.0K | $3.9K | $3.8K | $3.8K | $3.8K | $3.7K | $3.7K | $3.7K | $3.5K | $3.4K | $3.3K | $2.7K | $2.6K | $2.6K | $2.4K | $2.4K | $2.4K | $1.9K | $1.9K | $1.9K | ||
| Assets Current | $565.3M | $536.6M | $494.6M | $479.1M | $463.0M | $460.5M | $511.8M | $519.7M | $304.4M | $252.4M | $104.0M | $86.8M | $115.0M | $141.7M | $165.0M | $203.3M | $190.8M | $197.6M | $44.2M | $54.6M | $43.8M | $15.9M | $21.5M | $27.8M | $32.4M | $38.8M | $46.2M | $34.8M | $39.9M | $45.1M | ||
| Assets | $669.3M | $639.8M | $596.7M | $561.5M | $548.2M | $545.7M | $600.9M | $611.6M | $389.2M | $339.0M | $180.6M | $88.6M | $116.6M | $143.3M | $166.9M | $203.6M | $191.0M | $197.8M | $44.4M | $54.8M | $43.9M | $16.1M | $21.7M | $27.9M | $32.6M | $39.0M | $46.4M | $34.9M | $40.0M | $45.1M | ||
| Accounts Payable Current | $54.2M | $91.6M | $85.7M | $64.3M | $61.3M | $53.8M | $29.1M | $43.0M | $35.8M | $12.8M | $19.4M | $12.6M | $13.4M | $11.6M | $14.6M | $11.3M | $9.4M | $12.2M | $9.4M | $6.1M | $3.4M | $4.2M | $3.2M | $3.9M | $2.9M | $4.0M | $4.7M | $3.9M | $3.0M | $1.8M | ||
| Liabilities | $595.5M | $566.7M | $543.5M | $468.6M | $445.4M | $401.7M | $331.3M | $332.8M | $277.4M | $181.6M | $165.4M | $73.9M | $73.9M | $71.8M | $70.6M | $68.4M | $36.7M | $41.6M | $37.6M | $30.5M | $26.5M | $15.4M | $14.7M | $15.4M | $15.8M | $16.3M | $17.1M | |||||
| Long Term Debt Noncurrent | $117.6M | $117.5M | $181.4M | $180.0M | $179.3M | $178.7M | $177.4M | $176.8M | $147.6M | $93.9M | $93.5M | $49.3M | $49.2M | $48.9M | $48.6M | $48.0M | $13.7M | $15.5M | $19.1M | $17.4M | $18.8M | $4.4M | $5.2M | $5.9M | $7.4M | $8.1M | $8.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$14.4M | -$54.8M | $45.7M | -$1.8M | -$19.2M | -$22.7M | $28.7M | -$7.4M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $325.3M | $303.0M | $300.9M | $327.3M | $315.7M | $331.4M | $416.6M | $437.1M | $246.5M | $227.5M | $73.4M | $84.7M | $114.6M | $141.2M | $164.7M | |||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $225.6M | $170.9M | $149.2M | $122.2M | $116.8M | $82.7M | $78.5M | $65.3M | $58.8M | $40.0M | $16.5M | $11.0M | $10.4M | $10.2M | $5.9M | $9.0M | $7.1M | $9.3M | $8.4M | $4.8M | $3.7M | |||||||||||
| Other Assets Noncurrent | $507.5K | $322.9K | $322.9K | $322.9K | $317.4K | $317.4K | $317.4K | $139.9K | $143.6K | $169.0K | $169.0K | $101.5K | $117.4K | $117.4K | $114.9K | $119.3K | $119.3K | $119.3K | $59.1K | $57.5K | $57.5K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $325.3M | $303.0M | $300.9M | $327.3M | $315.7M | $331.4M | $416.6M | $437.1M | $246.5M | $227.5M | $73.4M | $84.7M | $114.6M | $141.2M | $164.7M | |||||||||||||||||
| Additional Paid In Capital Common Stock | $1.35B | $1.30B | $1.24B | $1.14B | $1.09B | $1.05B | $1.01B | $953.5M | $719.4M | $692.5M | $505.5M | $463.5M | $417.9M | $411.8M | $404.3M | |||||||||||||||||
| Operating Lease Right Of Use Asset | $21.7M | $22.5M | $23.3M | $5.7M | $6.1M | $6.4M | $7.1M | $7.4M | $106.0K | $384.6K | $667.6K | $946.5K | $936.5K | $1.2M | $1.5M | |||||||||||||||||
| Operating Lease Liability Current | $736.0K | $337.0K | $454.0K | $1.6M | $1.4M | $1.2M | $438.0K | $350.0K | $108.0K | $416.9K | $709.1K | $967.2K | $880.1K | $1.1M | $1.2M | |||||||||||||||||
| Change In Operating Lease Liability | $208.0K | $109.0K | -$317.0K | -$215.0K | -$275.8K | |||||||||||||||||||||||||||
| Long Term Debt Current | $70.0M | $70.0M | $6.5M | $4.6M | $648.5K | $2.2M | $535.8K | $3.3M | $3.3M | $3.3M | $2.7M | $1.9M | $1.1M | |||||||||||||||||||
| Non Current Inventory And Other Assets | $955.0K | $867.0K | $801.0K | |||||||||||||||||||||||||||||
| Warrants Issued During Period Debt Financing | $624.0K | $1.0M | $826.0K | $884.2K | -$39.0K | $426.0K | ||||||||||||||||||||||||||
| Other Inventory Noncurrent | $27.5M | $24.3M | $20.6M | $15.4M | $16.3M | $14.3M | $14.1M | $15.3M | $15.5M | $12.4M | ||||||||||||||||||||||
| Inventory Net | $23.8M | $18.4M | $16.3M | $14.3M | $15.2M | $15.6M | $10.0M | $9.3M | $7.9M | $2.1M | $10.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $93.8M | $85.2M | $62.6M | $37.7M | $20.8M | $14.8M | $6.1M | $1.8M | $2.1M | $2.0M | $803.3K | $376.8K |
| Net Cash Provided By Used In Operating Activities | -$93.4M | -$128.4M | -$145.1M | -$116.5M | -$108.2M | -$78.5M | -$46.4M | -$30.1M | -$26.5M | -$21.3M | -$7.4M | -$4.6M |
| Increase Decrease In Prepaid Expense And Other Assets Current | $1.7M | $3.9M | $5.3M | $2.7M | -$103.0K | -$264.7K | -$833.3K | -$32.1K | -$102.1K | $383.9K | $870.7K | $116.4K |
| Increase Decrease In Accounts Payable | -$6.5M | $31.3M | $2.1M | $25.5M | -$355.0K | $2.6M | $7.3M | $251.8K | -$645.7K | $2.2M | $1.1M | $598.8K |
| Payments To Acquire Property Plant And Equipment | $480.0K | $270.0K | $582.0K | $702.0K | $308.0K | $45.9K | $16.1K | $32.7K | $9.9K | $104.6K | $20.2K | |
| Net Cash Provided By Used In Investing Activities | -$480.0K | -$270.0K | -$582.0K | -$53.7M | -$308.0K | -$45.9K | -$16.1K | -$32.7K | -$9.9K | -$104.6K | -$20.2K | |
| Net Cash Provided By Used In Financing Activities | $101.5M | $57.8M | $331.0M | $284.6M | $11.1M | $42.4M | $252.4M | $10.0M | $23.9M | $10.0M | $52.9M | $5.1M |
| Proceeds From Issuance Of Common Stock | $67.9M | $40.8M | $258.8M | $243.8M | $7.4M | $14.1M | $238.2M | $12.9M | $8.8M | |||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $83.7M | $56.1M | $36.5M | $43.9M | $582.0K | -$2.2M | $7.1M | $1.2M | -$140.8K | $2.1M | $700.8K | $32.3K |
| Proceeds From Stock Options Exercised | $12.4M | $6.3M | $4.4M | $1.0M | $1.1M | $380.3K | $316.7K | $33.0K | ||||
| Increase Decrease In Other Noncurrent Assets | $5.5K | $177.5K | $27.5K | -$75.6K | $75.1K | $86.2K | $26.6K | |||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $47.5M | $33.3M | $26.1M | $5.2M | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $7.1M | $4.0M | $1.8M | $532.0K | $176.0K | |||||||
| Payments Of Debt Issuance Costs | $3.6M | $1.4M | $487.0K | $309.0K | $1.1M | $26.0K | $64.9K | $12.5K | $25.0K | |||
| Increase Decrease In Inventories | $10.7M | -$744.0K | $8.2M | $1.3M | ||||||||
| Increase Decrease In Accounts Receivable | $82.5M | $47.2M | $57.1M | $37.7M |
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 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $23.1M | $24.6M | $23.3M | $21.7M | $21.4M | $20.2M | $12.9M | $7.6M | $3.7M | $2.1M | $1.3M | $534.6K | $663.6K | $656.2K | $74.8K | |||||
| Net Cash Provided By Used In Operating Activities | -$43.4M | -$53.5M | -$5.8M | -$32.7M | -$27.2M | -$23.3M | -$9.5M | -$6.7M | -$6.6M | -$3.9M | -$1.2M | |||||||||
| Increase Decrease In Prepaid Expense And Other Assets Current | $4.0M | $3.9M | $2.4M | $2.1M | $226.9K | -$103.7K | -$111.7K | -$157.4K | -$201.4K | -$9.1K | -$64.7K | |||||||||
| Increase Decrease In Accounts Payable | $13.7M | $13.1M | -$2.8M | -$554.0K | $1.1M | $1.2M | -$253.1K | $439.1K | $659.5K | -$61.9K | $483.7K | |||||||||
| Payments To Acquire Property Plant And Equipment | $338.0K | $98.0K | $71.0K | $214.0K | $30.0K | $9.3K | $14.6K | $2.9K | $10.7K | $10.3K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$338.0K | -$98.0K | -$71.0K | -$214.0K | -$30.0K | -$9.3K | -$14.6K | -$2.9K | -$10.7K | -$10.3K | ||||||||||
| Net Cash Provided By Used In Financing Activities | $29.3M | -$1.2M | $51.6M | $31.1M | $8.0M | $629.8K | $38.2M | -$693.4K | $15.0M | $241.7K | ||||||||||
| Proceeds From Issuance Of Common Stock | $19.7M | $31.0M | $6.1M | $25.0M | $139.9K | $14.8M | $14.8M | |||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $818.0K | -$8.4M | $7.1M | $1.7M | -$2.8M | -$1.6M | -$103.5K | -$526.5K | ||||||||||||
| Proceeds From Stock Options Exercised | $17.0M | $2.5M | $387.0K | $182.0K | $1.9M | $629.8K | $410.2K | $201.2K | ||||||||||||
| Increase Decrease In Other Noncurrent Assets | $3.7K | -$10.8K | -$73.1K | $6.5K | $30.9K | |||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $11.9M | $13.4M | $9.8M | $8.4M | $8.1M | $6.3M | $6.5M | $4.6M | $7.6M | $1.9M | $983.0K | |||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.3M | $1.6M | $867.0K | $89.0K | ||||||||||||||||
| Payments Of Debt Issuance Costs | $1.2M | |||||||||||||||||||
| Increase Decrease In Inventories | $249.0K | $105.0K | $3.6M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $19.4M | $6.6M | $7.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.68 | -$5.99 | -$5.27 | -$4.60 | -$3.47 | -$2.77 | -$2.01 | -$1.15 | -$1.27 | -$1.42 | -$1.02 | -$0.66 |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 14.7M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 | |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 37.6M | 37.2M | 34.0M | 26.9M | 22.8M | 19.2M | 11.9M | 9.1M | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Outstanding | 50.9M | 48.7M | 47.4M | 43.5M | 37.8M | 37.4M | 36.9M | 30.1M | 25.5M | 19.1M | 19.1M | |
| Common Stock Shares Issued | 50.9M | 48.7M | 47.4M | 43.5M | 37.8M | 37.4M | 36.9M | 30.1M | 25.5M | 19.2M | 19.1M | |
| Earnings Per Share Basic | $-3.68 | $-5.99 | $-5.27 | $-4.60 | $-3.47 | $-2.77 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 49.7M | 47.9M | 45.4M | 40.7M | 37.6M | 37.2M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 49.7M | 47.9M | 45.4M | 40.7M | 37.6M | 37.2M |
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 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.94 | -$0.97 | -$1.22 | -$1.34 | -$1.67 | -$1.44 | -$1.32 | -$1.54 | -$0.26 | -$1.07 | -$1.06 | -$1.06 | -$0.93 | -$0.86 | -$0.78 | -$0.79 | -$0.61 | -$0.49 | -$0.88 | -$0.71 | -$0.56 | -$0.41 | -$0.32 | -$0.32 | -$0.31 | -$0.32 | -$0.19 | -$0.31 | -$0.27 | -$0.30 | -$0.41 | -$0.38 | -$0.38 | -$0.36 | -$0.31 | -$0.23 | -$0.41 | -$0.19 | -$0.19 |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 38.3M | 37.7M | 37.6M | 37.4M | 37.3M | 37.1M | 37.1M | 34.4M | 33.8M | 33.1M | 26.3M | 25.8M | 25.5M | 23.6M | 23.6M | 19.5M | 19.1M | 19.1M | 19.1M | 11.1M | 11.1M | 11.1M | |||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Outstanding | 50.3M | 49.8M | 49.2M | 48.4M | 47.8M | 47.5M | 47.3M | 46.7M | 43.5M | 43.4M | 39.9M | 38.9M | 37.7M | 37.6M | 37.6M | 37.3M | 37.3M | 37.1M | 34.5M | 34.3M | 33.3M | 26.5M | 26.3M | 25.5M | 23.7M | 23.6M | 23.5M | 19.2M | 19.1M | 19.1M | |||||||||
| Common Stock Shares Issued | 50.3M | 49.8M | 49.2M | 48.4M | 47.8M | 47.5M | 47.3M | 46.7M | 43.5M | 43.4M | 39.9M | 38.9M | 37.7M | 37.6M | 37.6M | 37.3M | 37.3M | 37.1M | 34.5M | 34.3M | 33.3M | 26.5M | 26.3M | 25.5M | 23.7M | 23.6M | 23.5M | 19.2M | 19.1M | 19.1M | |||||||||
| Earnings Per Share Basic | $-0.94 | $-0.97 | $-1.22 | $-1.34 | $-1.67 | $-1.44 | $-1.32 | $-1.54 | $-0.26 | $-1.07 | $-1.06 | $-1.06 | $-0.93 | $-0.86 | |||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 50.0M | 49.4M | 48.9M | 48.1M | 47.6M | 47.4M | 47.1M | 43.7M | 43.5M | 41.7M | 39.1M | 38.3M | 37.7M | 37.6M | |||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 50.0M | 49.4M | 48.9M | 48.1M | 47.6M | 47.4M | 47.1M | 43.7M | 43.5M | 41.7M | 39.1M | 38.3M | 37.7M | 37.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | -$6.6M | -$6.6M | -$6.5M | -$7.3M | -$5.7M | -$2.6M | -$1.2M | -$1.1M | -$1.3M | -$132.4K | -$736.0K | $2.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $95.3M | $86.6M | $65.4M | $37.7M | $20.8M | $14.8M | $6.1M | $1.8M | $2.1M | $2.0M | $803.3K | $376.8K |
| Stock Issued During Period Value Stock Options Exercised | $12.4M | $6.3M | $4.4M | $1.0M | $1.1M | $380.3K | $316.7K | $33.0K | ||||
| Depreciation | $503.0K | $532.0K | $459.0K | $263.0K | $76.0K | $23.9K | $37.3K | $48.9K | $42.6K | $20.5K | $3.5K | |
| Stock Issued During Period Value Financing | $66.7M | $40.0M | $243.1M | $236.8M | $7.2M | $14.1M | $238.2M | $12.9M | $21.5M | |||
| Interest Paid Net | $14.6M | $19.7M | $16.7M | $7.7M | $4.6M | $2.1M | $1.3M | $772.0K | $865.3K | $46.7K | ||
| Adjustments To Additional Paid In Capital Shares Tendered For Withholding Taxes | 7.1M | 4.0M | 1.8M | 532.0K | 176.0K | |||||||
| Costs And Expenses | $805.3M | $666.3M | $502.4M | $229.8M | $124.7M | $99.1M | ||||||
| Change In Fair Value Of Contingent Considerations | -$2.5M | $28.1M | $48.9M | $3.3M | ||||||||
| Additional Paid In Capital | $108.5M | $93.3M | $69.2M | $66.9M | ||||||||
| Stock Issued During Period Shares Stock Options Exercised | 1.5M | 718.2K | 358.8K | 340.1K | 326.2K | 127.8K | 252.8K | 278.9K | 88.9K | 9.0K |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | -$1.1M | -$1.8M | -$2.4M | -$2.0M | -$1.3M | -$1.1M | -$757.0K | -$2.7M | -$2.3M | -$2.4M | -$2.3M | -$1.3M | -$1.5M | -$1.4M | -$1.4M | -$551.0K | -$548.2K | $7.3K | -$327.8K | -$314.0K | -$218.9K | -$270.9K | -$292.3K | -$315.3K | -$343.2K | -$333.6K | -$323.0K | $13.2K | $15.1K | $16.9K | -$279.8K | -$211.1K | -$128.8K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.4M | $25.0M | $23.6M | $22.0M | $21.7M | $20.5M | $17.2M | $15.9M | $12.9M | $9.2M | $10.2M | $7.6M | $5.7M | $5.5M | $3.7M | $2.9M | $4.1M | $2.1M | $1.2M | $888.6K | $1.3M | $392.7K | $474.7K | $534.6K | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $15.5M | $11.7M | $17.0M | $20.3M | $2.5M | $4.3M | $6.6M | $387.0K | $3.1M | $176.0K | $182.0K | $438.7K | $958.9K | $1.9M | $190.2K | $190.4K | $629.8K | $483.8K | $205.3K | $410.2K | ||||||||||||||
| Depreciation | $149.0K | $132.0K | $90.0K | $37.0K | $8.3K | $5.4K | $11.4K | $11.9K | $10.1K | $2.1K | $304.00 | |||||||||||||||||||||||
| Stock Issued During Period Value Financing | $9.8M | $32.1M | $19.3M | $12.8M | $11.0M | $31.7M | $211.4M | $175.0M | $30.8M | $31.0M | $1.1M | $6.1M | $12.1M | $7.2M | $19.5M | $25.0M | $1.6M | $2.2M | $139.9K | |||||||||||||||
| Interest Paid Net | $4.6M | $4.9M | $3.2M | $1.1M | $1.1M | $379.2K | $216.7K | $206.9K | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Shares Tendered For Withholding Taxes | 842.0K | 888.0K | 4.3M | 473.0K | 1.3M | 1.6M | 355.0K | 333.0K | 867.0K | 262.0K | 19.0K | 89.0K | 84.0K | |||||||||||||||||||||
| Costs And Expenses | $217.1M | $186.8M | $178.4M | $167.4M | $165.2M | $142.3M | $119.9M | $111.8M | $101.0M | $59.3M | $48.0M | $38.3M | $33.4M | $30.8M | ||||||||||||||||||||
| Change In Fair Value Of Contingent Considerations | $13.2M | -$8.1M | $1.5M | $16.4M | $2.2M | -$1.4M | -$180.0K | $6.1M | -$162.0K | -$42.0K | -$860.0K | |||||||||||||||||||||||
| Additional Paid In Capital | $384.9M | $380.9M | $364.5M | $354.6M | $157.9M | $156.2M | $135.6M | $98.7M | $96.7M | $94.0M | $86.0M | $85.5M | $84.9M | $68.5M | $68.0M | $65.9M | ||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 331.9K | 80.3K | 28.9K | 18.0K | 94.0K | 60.2K | 52.8K | 0.00 |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.