Complete Filing Data
Beam Therapeutics Inc. reported Stockholders Equity of $1.24 billion 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 Beam 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$80.0M | -$376.7M | -$132.5M | -$289.1M | -$370.6M | -$194.6M | -$78.3M |
| Revenue * | $139.7M | $63.5M | $377.7M | $60.9M | $51.8M | $24.0K | $18.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $432.0K | $75.0K | $3.0M | -$2.4M | -$41.0K | -$25.0K | $16.0K |
| Research And Development Expense | $409.6M | $367.6M | $437.4M | $311.6M | $387.1M | $103.2M | $54.6M |
| Operating Income Loss | -$383.7M | -$415.6M | -$176.5M | -$338.5M | -$392.5M | -$132.8M | -$75.2M |
| Operating Expenses | $523.4M | $479.1M | $554.2M | $399.4M | $444.3M | $132.8M | $75.2M |
| General And Administrative Expense | $113.8M | $111.5M | $116.8M | $87.8M | $57.2M | $29.6M | $20.6M |
| Comprehensive Income Net Of Tax | -$79.6M | -$376.7M | -$129.5M | -$291.5M | -$370.7M | -$194.6M | -$78.3M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $432.0K | $75.0K | $3.0M | -$2.4M | -$41.0K | -$25.0K | $16.0K |
| Nonoperating Income Expense | $303.7M | $38.9M | $45.3M | $78.3M | $21.8M | -$61.8M | -$3.2M |
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 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$112.7M | -$102.3M | -$109.3M | -$96.7M | -$91.1M | -$98.7M | -$96.1M | -$82.8M | -$96.5M | -$109.6M | -$72.0M | -$69.2M | -$28.1M | -$76.3M | -$201.6M | -$34.5M | -$34.2M | -$30.5M | -$19.0M | -$17.9M | -$13.6M |
| Revenue * | $9.7M | $8.5M | $7.5M | $14.3M | $11.8M | $7.4M | $17.2M | $20.1M | $24.2M | $15.8M | $16.7M | $8.4M | $763.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $780.0K | -$150.0K | -$519.0K | $2.9M | -$189.0K | -$1.5M | -$9.0K | -$1.3M | $1.7M | -$484.0K | -$1.5M | -$2.7M | -$12.0K | $55.0K | -$15.0K | -$132.0K | $517.0K | -$360.0K | -$35.0K | $83.0K | |
| Research And Development Expense | $109.8M | $101.8M | $98.8M | $94.3M | $87.0M | $84.8M | $100.1M | $97.6M | $99.6M | $85.3M | $74.6M | $65.4M | $54.6M | $45.6M | $190.1M | $29.8M | $19.4M | $21.5M | $12.5M | $12.7M | $9.2M |
| Operating Income Loss | -$126.8M | -$120.2M | -$119.3M | -$106.5M | -$104.9M | -$104.1M | -$108.3M | -$102.1M | -$98.9M | -$91.3M | -$82.0M | -$76.2M | -$69.6M | -$59.0M | -$200.4M | -$37.3M | -$26.3M | -$28.4M | -$18.0M | -$17.7M | -$13.1M |
| Operating Expenses | $136.5M | $128.6M | $126.8M | $120.8M | $116.7M | $111.5M | $125.5M | $122.3M | $123.1M | $107.1M | $98.6M | $84.7M | $70.4M | $59.0M | $200.4M | $37.3M | $26.3M | $28.4M | $18.0M | $17.7M | $13.1M |
| General And Administrative Expense | $26.7M | $26.9M | $27.9M | $26.5M | $29.6M | $26.7M | $25.4M | $24.7M | $23.5M | $21.8M | $24.1M | $19.2M | $15.8M | $13.4M | $10.3M | $7.5M | $6.9M | $6.8M | $5.5M | $5.0M | $3.9M |
| Comprehensive Income Net Of Tax | -$111.9M | -$102.4M | -$109.8M | -$93.8M | -$91.2M | -$100.2M | -$96.1M | -$84.0M | -$94.8M | -$110.1M | -$73.4M | -$71.9M | -$28.1M | -$76.2M | -$201.6M | -$34.6M | -$33.7M | -$30.8M | -$19.0M | -$17.8M | -$13.6M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $780.0K | -$150.0K | -$519.0K | $2.9M | -$189.0K | -$1.5M | -$9.0K | -$1.3M | $1.7M | -$484.0K | -$1.5M | -$2.7M | -$12.0K | $55.0K | -$15.0K | -$132.0K | $517.0K | ||||
| Nonoperating Income Expense | $14.1M | $17.9M | $10.0M | $9.8M | $13.9M | $5.5M | $12.2M | $19.4M | $2.5M | $9.6M | $10.0M | $7.0M | $41.5M | -$17.3M | -$1.2M | $2.9M | -$7.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.24B | $733.5M | $981.3M | $733.5M | $826.7M | $245.6M | -$201.1M | -$117.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $301.6M | $290.1M | $444.6M | $245.5M | $572.7M | $177.0M | $50.6M | $147.9M |
| Restricted Cash Noncurrent | $6.7M | $8.1M | $8.7M | $12.8M | $12.7M | $14.8M | $13.3M | |
| Cash And Cash Equivalents At Carrying Value | $294.9M | $282.0M | $435.9M | $232.8M | $560.0M | $162.2M | $37.2M | |
| Equity Securities Fv Ni Gain Loss | $3.9M | -$14.1M | -$18.6M | $20.2M | $17.7M | $517.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $11.5M | -$154.5M | $199.1M | -$327.2M | $395.7M | $126.5M | -$97.4M | |
| Change In Operating Lease Right Of Use Assets | $10.4M | $9.7M | $9.5M | $8.4M | $9.0M | $4.7M | $1.9M | |
| Retained Earnings Accumulated Deficit | -$1.64B | -$1.57B | -$1.19B | -$1.06B | -$768.3M | -$397.6M | -$203.0M | |
| Property Plant And Equipment Net | $104.5M | $111.4M | $125.0M | $115.6M | $84.3M | $38.5M | $24.3M | |
| Prepaid Expense And Other Assets Current | $23.5M | $27.4M | $21.2M | $14.8M | $7.4M | $8.7M | $2.7M | |
| Other Liabilities Noncurrent | $173.0K | $504.0K | $298.0K | $1.4M | $2.8M | $2.1M | $418.0K | |
| Other Assets Noncurrent | $634.0K | $1.3M | $2.1M | $1.9M | $1.7M | $3.1M | $5.0M | |
| Operating Lease Right Of Use Asset | $100.7M | $104.9M | $112.8M | $118.5M | $102.7M | $86.9M | $19.0M | |
| Operating Lease Liability Noncurrent | $139.8M | $148.0M | $159.9M | $168.6M | $134.8M | $96.0M | $21.2M | |
| Operating Lease Liability Current | $14.4M | $13.5M | $12.8M | $10.4M | $7.5M | $4.2M | $4.3M | |
| Liabilities Current | $96.9M | $182.1M | $205.6M | $223.6M | $213.4M | $102.3M | $29.1M | |
| Liabilities And Stockholders Equity | $1.48B | $1.10B | $1.46B | $1.34B | $1.47B | $451.7M | $156.1M | |
| Liabilities | $242.8M | $370.3M | $478.4M | $608.2M | $647.7M | $206.1M | $55.2M | |
| Derivative Liabilities Current | $7.7M | $8.4M | $10.8M | $18.3M | $42.2M | $71.2M | $7.8M | |
| Common Stock Value | $1.0M | $836.0K | $816.0K | $712.0K | $684.0K | $573.0K | $73.0K | |
| Assets Current | $1.27B | $878.1M | $1.21B | $1.09B | $1.27B | $308.3M | $94.5M | |
| Assets | $1.48B | $1.10B | $1.46B | $1.34B | $1.47B | $451.7M | $156.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.1M | $679.0K | $604.0K | -$2.4M | -$50.0K | -$9.0K | $16.0K | |
| Accounts Payable Current | $10.2M | $3.9M | $1.6M | $9.0M | $7.5M | $6.3M | $7.8M | |
| Change In Fair Value Of Contingent Consideration Liabilities | -$1.6M | -$9.7M | -$18.9M | -$5.1M | ||||
| Finance Lease Principal Payments | $0.00 | $485.0K | $2.3M | $2.3M | $2.1M | $1.6M | $464.0K | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $3.9M | $41.1M | $25.9M | $74.7M | $6.2M | |||
| Contract With Customer Liability Noncurrent | $0.00 | $33.2M | $109.9M | $202.2M | $262.3M | $394.0K | ||
| Contract With Customer Liability Current | $6.7M | $108.9M | $68.7M | $136.0M | $86.3M | $24.0K | ||
| Business Combination Contingent Consideration Liability Noncurrent | $6.0M | $1.1M | $2.7M | $12.5M | $31.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $966.0M | $1.05B | $1.12B | $791.3M | $854.1M | $913.5M | $778.9M | $811.6M | $761.5M | $714.5M | $800.2M | $829.1M | $853.8M | $548.6M | $422.4M | $200.1M | $230.8M | $261.4M | -$172.1M | -$151.9M | -$133.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $274.6M | $288.8M | $534.5M | $236.8M | $298.9M | $294.3M | $177.7M | $241.0M | $259.6M | $169.3M | $278.4M | $309.6M | $626.9M | $226.9M | $112.1M | $152.7M | $138.6M | $139.4M | $51.1M | $51.2M | $157.6M | |
| Restricted Cash Noncurrent | $6.7M | $6.6M | $6.6M | $6.5M | $6.2M | $6.5M | $8.7M | $15.4M | $9.8M | $12.8M | $12.7M | $12.7M | $14.8M | $14.8M | $14.8M | $14.8M | $13.3M | $13.3M | $13.3M | $13.3M | $1.5M | |
| Cash And Cash Equivalents At Carrying Value | $268.0M | $282.1M | $527.9M | $230.2M | $292.8M | $287.8M | $169.0M | $225.5M | $249.8M | $156.5M | $265.6M | $296.8M | $612.0M | $212.0M | $97.2M | $137.9M | $125.3M | $126.1M | $37.8M | $37.9M | $156.1M | |
| Equity Securities Fv Ni Gain Loss | $4.9M | $4.4M | -$2.1M | -$2.1M | -$7.6M | -$3.4M | -$11.2M | $6.1M | -$12.8M | $10.4M | -$4.1M | -$7.7M | -$4.9M | $25.8M | $1.0M | $517.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $244.4M | -$150.3M | $14.1M | -$263.2M | -$64.9M | $88.8M | $9.7M | |||||||||||||||
| Change In Operating Lease Right Of Use Assets | $2.6M | $2.4M | $2.4M | $2.0M | $2.4M | $952.0K | $206.0K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.89B | -$1.78B | -$1.68B | -$1.48B | -$1.38B | -$1.29B | -$1.33B | -$1.24B | -$1.15B | -$1.02B | -$909.4M | -$837.5M | -$703.6M | -$675.4M | -$599.2M | -$302.2M | -$267.7M | -$233.5M | ||||
| Property Plant And Equipment Net | $108.3M | $108.8M | $109.6M | $113.5M | $117.5M | $120.9M | $127.5M | $128.2M | $121.8M | $111.2M | $106.1M | $94.3M | $71.5M | $64.3M | $52.0M | $29.4M | $25.7M | $24.8M | ||||
| Prepaid Expense And Other Assets Current | $23.6M | $25.1M | $27.7M | $19.8M | $21.3M | $27.2M | $24.1M | $21.8M | $23.6M | $14.4M | $13.8M | $16.9M | $8.0M | $12.7M | $11.1M | $6.5M | $6.9M | $6.2M | ||||
| Other Liabilities Noncurrent | $266.0K | $357.0K | $414.0K | $481.0K | $679.0K | $719.0K | $1.0M | $1.2M | $173.0K | $253.0K | $305.0K | $11.1M | $852.0K | $903.0K | $1.3M | $2.5M | $406.0K | $412.0K | ||||
| Other Assets Noncurrent | $593.0K | $668.0K | $911.0K | $1.1M | $1.3M | $1.7M | $2.7M | $1.4M | $1.5M | $1.9M | $2.2M | $1.3M | $1.1M | $1.2M | $5.0M | $3.5M | $3.2M | $2.7M | ||||
| Operating Lease Right Of Use Asset | $97.0M | $99.6M | $102.2M | $104.7M | $106.9M | $109.0M | $112.1M | $114.1M | $116.2M | $115.5M | $117.4M | $105.5M | $103.2M | $105.3M | $106.8M | $21.8M | $22.9M | $22.1M | ||||
| Operating Lease Liability Noncurrent | $138.7M | $141.9M | $144.9M | $149.1M | $152.6M | $155.9M | $160.6M | $163.9M | $165.3M | $165.1M | $164.0M | $136.0M | $133.1M | $132.8M | $125.8M | $23.8M | $24.9M | $24.1M | ||||
| Operating Lease Liability Current | $12.7M | $12.9M | $13.2M | $12.9M | $12.6M | $12.2M | $12.0M | $11.5M | $11.2M | $9.8M | $9.5M | $9.4M | $6.5M | $3.5M | $3.9M | $4.3M | $4.7M | $4.7M | ||||
| Liabilities Current | $182.6M | $174.1M | $141.5M | $166.2M | $177.3M | $187.2M | $220.4M | $209.5M | $219.9M | $238.9M | $212.3M | $218.8M | $101.4M | $128.7M | $102.1M | $47.5M | $39.0M | $31.4M | ||||
| Liabilities And Stockholders Equity | $1.31B | $1.39B | $1.47B | $1.17B | $1.26B | $1.36B | $1.29B | $1.35B | $1.33B | $1.35B | $1.42B | $1.45B | $1.16B | $893.1M | $693.2M | $278.3M | $300.0M | $322.6M | ||||
| Liabilities | $345.1M | $344.3M | $343.8M | $380.1M | $407.2M | $446.3M | $511.6M | $542.2M | $570.8M | $635.8M | $618.2M | $624.3M | $302.7M | $344.5M | $270.8M | $78.2M | $69.2M | $61.2M | ||||
| Derivative Liabilities Current | $6.5M | $3.9M | $5.2M | $8.4M | $8.2M | $13.7M | $8.9M | $13.6M | $12.7M | $21.3M | $16.4M | $28.6M | $49.6M | $85.4M | $73.1M | $16.5M | $19.2M | $10.5M | ||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $826.0K | $824.0K | $823.0K | $794.0K | $780.0K | $744.0K | $705.0K | $703.0K | $698.0K | $677.0K | $645.0K | $617.0K | $504.0K | $496.0K | $491.0K | ||||
| Assets Current | $1.10B | $1.18B | $1.25B | $945.5M | $1.03B | $1.12B | $1.04B | $1.09B | $1.08B | $1.11B | $1.18B | $1.24B | $941.4M | $678.0M | $514.6M | $208.7M | $234.8M | $259.6M | ||||
| Assets | $1.31B | $1.39B | $1.47B | $1.17B | $1.26B | $1.36B | $1.29B | $1.35B | $1.33B | $1.35B | $1.42B | $1.45B | $1.16B | $893.1M | $693.2M | $278.3M | $300.0M | $322.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $790.0K | $10.0K | $160.0K | $1.8M | -$1.1M | -$921.0K | -$2.0M | -$2.0M | -$765.0K | -$4.7M | -$4.2M | -$2.7M | $19.0K | $31.0K | -$24.0K | $41.0K | $173.0K | -$344.0K | ||||
| Accounts Payable Current | $9.5M | $10.6M | $7.7M | $3.8M | $4.4M | $2.8M | $3.2M | $6.9M | $14.1M | $7.0M | $7.1M | $6.3M | $7.3M | $8.0M | $8.0M | $6.6M | $6.2M | $6.1M | ||||
| Change In Fair Value Of Contingent Consideration Liabilities | $27.0K | -$1.8M | $133.0K | -$6.0M | -$2.2M | $296.0K | $875.0K | $120.0K | -$452.0K | -$10.6M | $741.0K | $305.0K | ||||||||||
| Finance Lease Principal Payments | $0.00 | $177.0K | $603.0K | $553.0K | $529.0K | |||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.5M | $250.0K | $30.8M | $4.8M | $798.0K | $23.4M | $1.8M | $4.0M | ||||||||||||||
| Contract With Customer Liability Noncurrent | $10.2M | $20.3M | $49.4M | $57.8M | $75.5M | $99.6M | $124.7M | $156.2M | $171.7M | $198.3M | $208.8M | $225.1M | $36.8M | $40.4M | ||||||||
| Contract With Customer Liability Current | $110.3M | $105.8M | $85.2M | $89.3M | $84.9M | $72.1M | $153.5M | $139.1M | $142.7M | $159.9M | $139.7M | $115.0M | $12.8M | $10.0M | ||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $6.7M | $1.2M | $1.2M | $1.1M | $1.1M | $2.9M | $4.6M | $10.6M | $12.8M | $31.9M | $31.0M | $30.9M | $27.0M | $37.6M | $36.8M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $94.2M | $120.7M | $98.6M | $84.3M | $43.6M | $15.4M | $7.0M |
| Proceeds From Stock Options Exercised | $4.8M | $5.6M | $6.1M | $2.7M | $9.6M | $3.2M | $185.0K |
| Payments To Acquire Property Plant And Equipment | $14.9M | $8.9M | $33.7M | $49.0M | $46.8M | $16.4M | $12.5M |
| Net Cash Provided By Used In Operating Activities | -$345.1M | -$347.2M | -$149.2M | $22.5M | -$66.3M | -$95.7M | -$72.0M |
| Net Cash Provided By Used In Investing Activities | -$121.4M | $185.0M | $71.8M | -$461.3M | -$294.1M | -$100.1M | -$66.7M |
| Net Cash Provided By Used In Financing Activities | $478.0M | $7.7M | $276.4M | $111.6M | $756.1M | $322.3M | $41.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.5M | $5.3M | $6.6M | $7.8M | -$746.0K | $5.7M | $1.3M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $7.7M | -$57.7M | $67.7M | -$16.9M | $43.9M | $7.0M | $3.6M |
| Increase Decrease In Accounts Payable | $6.0M | $1.8M | -$7.6M | $2.4M | $818.0K | $60.0K | $4.1M |
| Increase Decrease In Other Noncurrent Liabilities | -$330.0K | $473.0K | -$194.0K | -$2.6M | $1.8M | $981.0K | -$191.0K |
| Depreciation Depletion And Amortization | $22.3M | $21.9M | $20.0M | $14.1M | $7.5M | $4.7M | $3.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $842.5M | $680.4M | $1.09B | $1.20B | $529.3M | $198.6M | $76.1M |
| Payments To Acquire Available For Sale Securities Debt | $1.21B | $486.4M | $984.3M | $1.62B | $777.2M | $281.6M | $129.8M |
| Increase Decrease In Operating Lease Liability | -$13.5M | -$13.0M | -$10.2M | $12.4M | $16.0M | $3.2M | -$2.5M |
| Increase Decrease In Contract With Customer Liability | -$135.4M | -$36.5M | -$159.6M | -$35.9M | $348.2M | ||
| Payments Of Stock Issuance Costs | $631.0K | $188.0K | $8.8M | $2.1M | $2.5M | ||
| Proceeds From Stock Plans | $2.8M | $2.6M | $3.0M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $26.7M | $29.3M | $23.9M | $18.0M | $4.6M | $2.8M | $869.0K |
| Proceeds From Stock Options Exercised | $719.0K | $1.7M | $3.4M | $820.0K | $1.8M | $152.0K | $7.0K |
| Payments To Acquire Property Plant And Equipment | $3.1M | $2.4M | $6.0M | $7.3M | $11.5M | $3.0M | $2.4M |
| Net Cash Provided By Used In Operating Activities | -$103.9M | -$99.7M | -$109.8M | $218.5M | -$38.6M | -$27.4M | -$25.9M |
| Net Cash Provided By Used In Investing Activities | -$125.1M | -$53.5M | $25.5M | -$537.3M | -$279.6M | -$76.8M | -$2.4M |
| Net Cash Provided By Used In Financing Activities | $473.4M | $2.9M | $98.4M | $55.7M | $253.3M | $193.0M | $37.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$49.0K | $5.5M | $8.4M | $9.2M | $2.4M | $3.6M | $425.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$18.5M | -$24.3M | -$9.9M | -$16.5M | -$4.5M | $378.0K | -$595.0K |
| Increase Decrease In Accounts Payable | $3.8M | $1.3M | -$231.0K | -$1.3M | -$666.0K | -$471.0K | -$1.5M |
| Increase Decrease In Other Noncurrent Liabilities | -$89.0K | $579.0K | -$52.0K | $8.3M | -$51.0K | -$6.0K | -$173.0K |
| Depreciation Depletion And Amortization | $5.5M | $5.4M | $4.6M | $3.3M | $1.4M | $1.1M | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $217.1M | $144.2M | $298.0M | $160.3M | $20.5M | ||
| Payments To Acquire Available For Sale Securities Debt | $339.2M | $195.2M | $266.5M | $690.4M | $289.2M | ||
| Increase Decrease In Operating Lease Liability | -$3.3M | -$3.1M | -$2.6M | -$1.8M | $6.1M | ||
| Increase Decrease In Contract With Customer Liability | -$7.5M | -$6.9M | -$23.7M | -$8.4M | -$6.0K | ||
| Payments Of Stock Issuance Costs | $62.0K | $6.0K | $8.0M | $958.0K | |||
| Proceeds From Stock Plans | $1.5M | $1.4M | $1.7M | $1.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.81 | -$4.58 | -$1.72 | -$4.13 | -$5.77 | -$4.19 | -$14.05 |
| Weighted Average Number Of Shares Outstanding Basic | 98.9M | 82.3M | 77.2M | 70.0M | 64.2M | 46.7M | 6.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 98.9M | 82.3M | 77.2M | 70.0M | 64.2M | 46.7M | 6.5M |
| Earnings Per Share Basic | $-0.81 | $-4.58 | $-1.72 | $-4.13 | $-5.77 | $-4.19 | $-14.05 |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 205.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Outstanding | 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 |
| Common Stock Shares Outstanding | 101.7M | 83.6M | 81.6M | 71.3M | 68.4M | 57.3M | 7.3M |
| Common Stock Shares Issued | 101.7M | 83.6M | 81.6M | 71.3M | 68.6M | 58.4M | 10.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.10 | -$1.00 | -$1.24 | -$1.17 | -$1.11 | -$1.21 | -$1.22 | -$1.08 | -$1.33 | -$1.56 | -$1.02 | -$1.01 | -$0.42 | -$1.23 | -$3.35 | -$0.69 | -$0.69 | -$1.03 | -$3.31 | -$3.38 | -$2.86 |
| Weighted Average Number Of Shares Outstanding Basic | 102.6M | 102.0M | 88.0M | 82.4M | 82.3M | 81.7M | 79.0M | 76.3M | 72.3M | 70.3M | 70.2M | 68.7M | 66.4M | 62.2M | 60.2M | 50.1M | 49.4M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 102.6M | 102.0M | 88.0M | 82.4M | 82.3M | 81.7M | 79.0M | 76.3M | 72.3M | 70.3M | 70.2M | 68.7M | 66.4M | 62.2M | 60.2M | 50.1M | 49.4M | ||||
| Earnings Per Share Basic | $-1.10 | $-1.00 | $-1.24 | $-1.17 | $-1.11 | $-1.21 | $-1.22 | $-1.08 | $-1.33 | $-1.56 | $-1.02 | $-1.01 | $-0.42 | $-1.23 | $-3.35 | $-0.69 | $-0.69 | ||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| 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 | |||
| 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 | |||
| Common Stock Shares Outstanding | 101.4M | 100.8M | 100.6M | 82.6M | 82.4M | 82.3M | 79.4M | 78.0M | 74.4M | 70.5M | 70.3M | 69.8M | 67.7M | 64.5M | 61.7M | 50.4M | 49.6M | 49.1M | |||
| Common Stock Shares Issued | 101.4M | 100.8M | 100.6M | 82.6M | 82.4M | 82.3M | 79.4M | 78.0M | 74.4M | 70.5M | 70.3M | 69.8M | 68.1M | 65.0M | 62.5M | 51.9M | 51.5M | 51.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $4.8M | $5.6M | $6.1M | $2.7M | $9.6M | $3.2M | $185.0K |
| Derivative Gain Loss On Derivative Net | $700.0K | $2.3M | $7.5M | $23.9M | -$1.0M | -$63.4M | -$5.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $94.2M | $120.7M | $98.6M | $84.3M | $43.6M | $15.4M | $7.0M |
| Interest And Other Income Expense Net | $43.7M | $49.1M | $46.7M | $15.3M | -$9.0K | $1.1M | $2.2M |
| Capital Expenditures Incurred But Not Yet Paid | $1.3M | $834.0K | $1.4M | $5.8M | $9.3M | $5.1M | $2.5M |
| Investment Income Net Amortization Of Discount And Premium | $16.0M | $22.8M | $29.7M | $9.4M | $75.0K | -$118.0K | $920.0K |
| Additional Paid In Capital | $2.88B | $2.30B | $2.17B | $1.79B | $1.59B | $642.6M | $1.9M |
| Interest Paid Net | $0.00 | $32.0K | $160.0K | $376.0K | $567.0K | $561.0K | $187.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.8M | $2.6M | $3.0M | $3.1M | |||
| Stock Issued During Period Value New Issues | $188.3M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $412.0K | $1.8M | $719.0K | $239.0K | $240.0K | $1.7M | $1.3M | $702.0K | $3.4M | $502.0K | $646.0K | $820.0K | $1.8M | $4.1M | $1.8M | $557.0K | $360.0K | $152.0K | $81.0K | $48.0K | $7.0K |
| Derivative Gain Loss On Derivative Net | -$2.8M | $1.1M | $2.3M | -$200.0K | $5.5M | -$2.9M | $4.7M | -$900.0K | $5.6M | -$4.9M | $12.2M | $13.6M | $35.8M | -$42.3M | -$1.9M | $2.7M | -$8.7M | -$2.7M | -$1.6M | -$1.0M | -$1.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.7M | $24.4M | $26.7M | $29.6M | $31.6M | $29.3M | $25.8M | $26.3M | $23.9M | $22.2M | $21.6M | $18.0M | $13.0M | $10.5M | $4.6M | $3.0M | $2.8M | $2.8M | |||
| Interest And Other Income Expense Net | $10.9M | $12.3M | $9.9M | $12.1M | $14.2M | $11.8M | $12.7M | $12.0M | $10.0M | $5.0M | $2.1M | $644.0K | $9.0K | -$52.0K | -$21.0K | $169.0K | $250.0K | $597.0K | $619.0K | ||
| Capital Expenditures Incurred But Not Yet Paid | $1.5M | $358.0K | $10.7M | $15.3M | $6.7M | $1.0M | $1.6M | ||||||||||||||
| Investment Income Net Amortization Of Discount And Premium | $3.8M | $6.6M | $6.9M | $390.0K | -$15.0K | $129.0K | |||||||||||||||
| Additional Paid In Capital | $2.86B | $2.82B | $2.80B | $2.27B | $2.23B | $2.20B | $2.11B | $2.05B | $1.92B | $1.74B | $1.71B | $1.67B | $1.56B | $1.22B | $1.02B | $501.7M | $497.9M | $494.7M | |||
| Interest Paid Net | $0.00 | $14.0K | $62.0K | $113.0K | $159.0K | ||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.3M | $1.5M | $1.2M | $1.4M | $1.3M | $1.7M | $1.7M | $1.4M | |||||||||||||
| Stock Issued During Period Value New Issues | $34.9M | $107.2M | $93.8M | $22.3M | $53.9M | $318.6M | $157.8M | $252.0M | $188.3M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.