Complete Filing Data
Coherus Oncology, Inc. reported Net Income Loss of $168.02 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 Coherus Oncology, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $168.0M | $28.5M | -$237.9M | -$291.8M | -$287.1M | $132.2M | $89.8M | -$209.3M | -$238.2M | -$127.3M | -$223.3M | -$87.1M | -$53.6M | -$33.0M |
| Revenue * | $42.2M | $26.4M | $257.2M | $211.0M | $326.6M | $475.8M | $356.1M | $0.00 | $1.6M | $189.5M | $30.0M | $31.1M | $2.8M | $1.9M |
| Research And Development Expense | $108.9M | $91.8M | $109.4M | $199.4M | $363.1M | $142.8M | $94.2M | $110.2M | $162.4M | $254.4M | $213.1M | $78.2M | $31.3M | $34.9M |
| Other Nonoperating Income Expense | $7.0M | $7.6M | $5.5M | $3.8M | -$283.0K | $554.0K | $2.6M | $4.7M | $3.4M | -$3.9M | -$4.8M | -$18.6M | -$12.3M | $7.0M |
| Operating Income Loss | -$181.1M | -$199.7M | -$203.2M | -$256.9M | -$263.9M | $156.3M | $107.8M | -$204.4M | -$232.1M | -$115.9M | -$219.1M | -$64.7M | -$36.0M | -$38.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $168.1M | $28.5M | -$237.9M | -$291.7M | -$287.1M | $132.5M | $89.6M | -$208.9M | -$238.4M | -$128.0M | -$223.8M | -$87.7M | -$53.6M | -$33.0M |
| Interest Expense | $9.0M | $10.7M | $40.5M | $32.5M | $23.0M | $21.2M | $17.6M | $9.7M | $9.6M | $8.0M | $33.0K | $3.9M | $5.3M | $1.5M |
| Operating Expenses | $248.3M | $204.4M | $233.7M | $306.0M | $249.1M | $95.8M | $38.7M | $40.4M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.0K | -$1.0K | -$1.0K | $288.0K | -$276.0K | $468.0K | -$120.0K | -$229.0K | $124.0K | -$525.0K | ||||
| Selling General And Administrative Expense | $100.6M | $125.5M | $192.0M | $198.5M | $169.7M | $139.1M | $137.0M | $94.2M | $71.3M | $51.6M | ||||
| Interest Expense Related Party | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.0M | $0.00 | $2.7M | $4.0M | $1.1M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$183.1M | -$215.4M | -$238.3M | -$291.8M | -$287.1M | $135.7M | $92.8M | -$209.4M | -$238.3M | |||||
| Comprehensive Income Net Of Tax | $132.5M | $89.6M | -$208.9M | -$238.3M | -$127.6M | -$223.1M | -$87.7M | -$53.6M | -$33.0M | |||||
| Cost Of Goods And Services Sold | $13.8M | $8.7M | $159.0M | $70.1M | $57.6M | $37.7M | $17.1M | |||||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $1.0K | $181.0K | $62.0K | $178.0K | $559.0K | $597.0K | $18.0K | $61.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $80.0K | -$24.0K | $2.0K | $22.0K | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$70.0K | -$116.0K | -$451.0K | -$678.0K | -$44.0K | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | -$70.0K | -$116.0K | -$451.0K | -$678.0K | -$44.0K | ||||||||
| General And Administrative Expense | $71.3M | $51.6M | $36.0M | $17.6M | $7.5M | $5.5M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.56 | -$1.88 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.56 | -$1.88 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$35.5M | $297.8M | -$56.6M | -$10.8M | -$12.9M | $102.9M | -$39.6M | -$42.9M | -$75.7M | -$86.7M | -$50.2M | -$96.1M | -$38.5M | -$29.9M | -$172.9M | $27.9M | $59.0M | $35.6M | $39.2M | $47.0M | $23.6M | -$20.0M | -$62.6M | -$58.8M | -$43.6M | -$44.3M | -$49.1M | -$59.0M | -$55.3M | -$74.8M | -$75.9M | $83.9M | -$70.0M | -$65.4M | -$52.4M | -$71.3M | -$58.8M | -$40.7M | -$29.1M | -$7.9M | -$25.0M | -$25.2M | -$14.6M | -$21.5M | -$8.7M | -$8.9M |
| Revenue * | $11.6M | $10.3M | $7.6M | $6.1M | $10.3M | $2.3M | $74.6M | $58.7M | $32.4M | $45.4M | $60.2M | $60.1M | $82.5M | $87.6M | $83.0M | $113.6M | $135.7M | $116.2M | $111.7M | $83.4M | $37.1M | $0.00 | $0.00 | $0.00 | $1.4M | $161.0K | $844.0K | $162.8M | $14.1M | $12.4M | $10.2M | $7.2M | $6.9M | $5.8M | $6.5M | $16.1M | $5.0M | $3.6M | $1.2M | $506.0K | $507.0K | $506.0K | ||||
| Research And Development Expense | $27.3M | $26.3M | $24.4M | $22.1M | $20.6M | $28.4M | $25.6M | $23.3M | $34.2M | $45.8M | $41.6M | $82.9M | $54.1M | $54.8M | $203.5M | $38.9M | $26.2M | $33.1M | $21.6M | $18.9M | $18.8M | $31.6M | $26.5M | $25.5M | $42.6M | $34.5M | $53.8M | $64.6M | $65.5M | $65.3M | $68.2M | $56.9M | $36.5M | $18.5M | $18.9M | $13.9M | $4.9M | |||||||||
| Other Nonoperating Income Expense | $2.1M | $2.9M | $187.0K | $2.1M | $1.5M | $2.9M | $2.3M | $1.6M | $1.7M | $1.3M | $443.0K | $32.0K | $30.0K | $11.0K | $61.0K | $56.0K | $423.0K | $68.0K | $518.0K | $558.0K | $811.0K | $571.0K | $3.6M | $138.0K | $14.0K | $3.6M | -$29.0K | $1.6M | -$5.1M | -$349.0K | -$235.0K | -$139.0K | -$4.1M | -$1.5M | -$6.0M | -$8.7M | -$12.7M | |||||||||
| Operating Income Loss | -$44.3M | -$45.5M | -$45.4M | -$46.9M | -$39.6M | -$67.8M | -$32.0M | -$34.5M | -$67.7M | -$80.4M | -$44.0M | -$80.9M | -$32.8M | -$24.2M | -$167.4M | $33.7M | $65.3M | $40.9M | $51.8M | $27.5M | -$16.6M | -$57.0M | -$44.9M | -$42.0M | -$56.6M | -$56.6M | -$72.4M | $84.6M | -$62.7M | -$64.4M | -$71.2M | -$58.9M | -$36.7M | -$6.4M | -$17.9M | -$13.8M | -$6.8M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$35.5M | $297.8M | -$56.6M | -$10.8M | -$12.9M | $102.9M | -$39.6M | -$42.9M | -$75.8M | -$86.7M | -$50.1M | -$96.1M | -$38.5M | -$29.9M | -$173.0M | $27.9M | $58.7M | $36.2M | $47.1M | $23.5M | -$20.1M | -$58.7M | -$43.5M | -$44.3M | -$59.1M | -$55.3M | -$75.0M | $83.8M | -$70.2M | -$65.6M | -$71.4M | -$58.9M | -$41.0M | -$8.1M | -$25.0M | -$25.2M | -$21.5M | |||||||||
| Interest Expense | $2.3M | $2.3M | $2.2M | $2.8M | $4.1M | $3.1M | $10.3M | $9.9M | $9.7M | $7.5M | $6.6M | $9.0M | $5.8M | $5.7M | $5.6M | $5.7M | $5.4M | $4.4M | $4.5M | $4.4M | $4.2M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $837.0K | $33.0K | $1.0K | $1.2M | $2.7M | $2.0M | |||||||||||
| Operating Expenses | $79.8M | $70.4M | $75.3M | $78.8M | $59.8M | $55.9M | $53.7M | $60.5M | $57.0M | $44.9M | $42.0M | $46.5M | $56.6M | $58.0M | $72.6M | $74.3M | $78.2M | $76.8M | $76.7M | $62.4M | $78.4M | $65.8M | $42.6M | $33.1M | $22.5M | $22.9M | $17.4M | $11.7M | $7.3M | $9.8M | $9.9M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.0K | -$1.0K | $2.0K | -$2.0K | $0.00 | -$4.0K | -$319.0K | $608.0K | $59.0K | -$93.0K | -$136.0K | $116.0K | $226.0K | -$13.0K | -$73.0K | $127.0K | -$168.0K | -$38.0K | -$75.0K | -$48.0K | $47.0K | $128.0K | -$123.0K | -$160.0K | $96.0K | -$64.0K | ||||||||||||||||||||
| Selling General And Administrative Expense | $24.9M | $26.0M | $26.0M | $28.1M | $27.5M | $40.2M | $48.2M | $45.1M | $49.2M | $44.8M | $51.3M | $48.8M | $39.9M | $40.3M | $39.4M | $32.0M | $34.1M | $35.4M | $31.8M | $36.5M | $32.7M | $25.4M | $18.4M | $16.6M | ||||||||||||||||||||||
| Interest Expense Related Party | $637.0K | $634.0K | $631.0K | $625.0K | $622.0K | $620.0K | $615.0K | $613.0K | $610.0K | $606.0K | $604.0K | $602.0K | $598.0K | $596.0K | $593.0K | $590.0K | $588.0K | $209.0K | $0.00 | $0.00 | $0.00 | $0.00 | $798.0K | $1.9M | $1.6M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$44.5M | -$44.9M | -$47.4M | -$47.6M | -$54.9M | -$68.0M | -$40.0M | -$42.9M | -$75.7M | -$86.7M | -$50.2M | -$96.1M | -$38.5M | -$29.9M | -$172.9M | $28.1M | $60.3M | $36.5M | $47.9M | $23.6M | -$20.0M | -$58.8M | -$43.7M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $47.1M | $23.5M | -$20.1M | -$58.7M | -$43.4M | -$44.3M | -$59.1M | -$55.2M | -$75.0M | $83.9M | -$70.0M | -$65.4M | -$71.3M | -$58.7M | -$40.8M | -$8.0M | -$24.9M | -$25.2M | -$21.5M | |||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $3.7M | $3.4M | $2.7M | $2.7M | $1.8M | $1.4M | $32.7M | $24.8M | $16.9M | $35.2M | $11.3M | $9.4M | $21.3M | $16.7M | $7.5M | $9.0M | $10.1M | $6.9M | $601.0K | $2.2M | $0.00 | $0.00 | ||||||||||||||||||||||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $0.00 | $1.0K | $0.00 | $0.00 | $66.0K | $34.0K | $0.00 | $0.00 | $65.0K | $30.0K | $50.0K | $0.00 | $168.0K | $277.0K | $66.0K | $362.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $72.0K | -$24.0K | $32.0K | -$18.0K | -$29.0K | $0.00 | -$6.0K | $40.0K | -$37.0K | $6.0K | $12.0K | $0.00 | $0.00 | $1.0K | -$1.0K | $1.0K | $7.0K | -$9.0K | ||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$18.0K | -$47.0K | -$5.0K | -$4.0K | -$66.0K | -$44.0K | -$95.0K | -$183.0K | -$150.0K | -$151.0K | -$224.0K | -$114.0K | -$42.0K | -$113.0K | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$18.0K | -$47.0K | -$5.0K | -$4.0K | -$66.0K | -$44.0K | -$95.0K | -$183.0K | -$150.0K | -$151.0K | -$224.0K | -$114.0K | -$42.0K | -$113.0K | |||||||||||||||||||||||||||||
| General And Administrative Expense | $25.4M | $18.4M | $16.6M | $14.0M | $23.5M | $18.8M | $13.6M | $11.3M | $11.4M | $10.2M | $8.8M | $6.1M | $4.0M | $4.0M | $3.4M | $2.4M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.38 | -$0.39 | -$0.41 | -$0.41 | -$0.48 | -$0.60 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.38 | -$0.39 | -$0.41 | -$0.41 | -$0.48 | -$0.60 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $61.0M | -$132.0M | -$193.4M | -$137.4M | $97.7M | $281.0M | $105.2M | -$38.6M | $30.5M | $20.5M | -$6.2M | $66.8M | -$97.1M | -$45.5M | -$2.3M |
| Cash And Cash Equivalents At Carrying Value | $88.9M | $126.0M | $102.9M | $63.5M | $417.2M | $541.2M | $177.7M | $72.4M | $126.9M | $124.9M | $158.2M | $150.4M | $39.6M | $14.5M | $7.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $89.1M | $126.3M | $103.3M | $64.0M | $417.6M | $541.6M | $177.9M | $73.2M | $127.8M | $125.8M | $159.1M | ||||
| Retained Earnings Accumulated Deficit | -$1.38B | -$1.55B | -$1.58B | -$1.34B | -$1.05B | -$762.8M | -$895.0M | -$984.8M | -$775.5M | -$537.3M | -$410.0M | -$186.7M | -$99.6M | ||
| Other Assets Noncurrent | $4.1M | $6.5M | $9.7M | $8.7M | $10.0M | $12.5M | $362.0K | $14.0K | $13.0K | $1.9M | $146.0K | $50.0K | $27.0K | ||
| Liabilities Current | $140.4M | $283.0M | $331.8M | $138.7M | $165.3M | $145.7M | $115.0M | $33.3M | $28.4M | $56.4M | $106.0M | $51.8M | $53.7M | ||
| Liabilities And Stockholders Equity | $258.3M | $448.5M | $629.6M | $480.8M | $679.3M | $841.6M | $408.9M | $99.5M | $162.6M | $178.5M | $212.4M | $187.2M | $47.4M | ||
| Liabilities | $197.3M | $580.5M | $823.0M | $618.3M | $581.6M | $560.7M | $303.7M | $138.1M | $132.1M | $159.1M | $219.3M | $120.5M | $89.8M | ||
| Common Stock Value | $12.0K | $12.0K | $11.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $5.0K | $4.0K | $3.0K | $1.0K | ||
| Assets Current | $206.7M | $341.6M | $475.6M | $381.2M | $602.3M | $767.5M | $343.0M | $84.4M | $145.5M | $161.5M | $197.4M | $179.1M | $45.7M | ||
| Assets | $258.3M | $448.5M | $629.6M | $480.8M | $679.3M | $841.6M | $408.9M | $99.5M | $162.6M | $178.5M | $212.4M | $187.2M | $47.4M | ||
| Accounts Payable Current | $9.9M | $28.5M | $35.2M | $11.5M | $16.2M | $15.2M | $26.0M | $15.3M | $15.5M | $19.7M | $25.9M | $8.8M | $3.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$195.0K | -$275.0K | -$248.0K | -$249.0K | -$270.0K | -$270.0K | -$558.0K | -$282.0K | -$750.0K | -$630.0K | -$401.0K | -$525.0K | |||
| Accrued Liabilities Current | $20.4M | $60.3M | $105.4M | $50.1M | $48.1M | $26.7M | $17.3M | $7.0M | $7.0M | $28.0M | $24.1M | $11.2M | $7.3M | ||
| Other Liabilities Noncurrent | $18.4M | $29.3M | $12.6M | $3.5M | $750.0K | $1.1M | $0.00 | $1.6M | $2.1M | $1.8M | $1.7M | $347.0K | $61.0K | ||
| Property Plant And Equipment Net | $1.3M | $2.6M | $5.1M | $8.8M | $7.8M | $10.1M | $6.7M | $12.8M | $10.8M | $10.5M | $4.5M | $1.7M | |||
| Amortization Of Debt Discount Premium | $4.2M | $2.4M | $6.4M | $4.3M | $3.5M | $2.3M | $1.5M | $1.4M | $1.0M | -$38.0K | $3.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$37.1M | $22.9M | $39.4M | -$353.6M | -$124.0M | $363.7M | $104.7M | -$54.6M | $2.0M | -$33.3M | |||||
| Intangible Assets Net Excluding Goodwill | $71.7M | $5.9M | $3.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |||||
| Employee Related Liabilities Current | $14.6M | $18.3M | $21.5M | $22.6M | $22.0M | $22.2M | $18.4M | $10.5M | $2.1M | ||||||
| Inventory Net | $3.2M | $4.2M | $62.6M | $38.8M | $37.6M | $44.2M | $9.8M | $1.7M | |||||||
| Prepaid Expense And Other Assets Current | $6.2M | $10.2M | $11.1M | $22.9M | $10.8M | $5.6M | $5.0M | $2.5M | |||||||
| Goodwill | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | |||||||
| Receivables Net Current | $17.8M | $111.3M | $260.5M | $110.0M | $123.0M | $157.0M | $142.0M | $0.00 | |||||||
| Accrued Rebates Fees And Reserve Current | $30.4M | $164.9M | $169.6M | $54.5M | $79.0M | $81.5M | $51.1M | $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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $87.8M | $119.8M | -$183.5M | -$88.0M | -$84.1M | -$81.8M | -$133.6M | -$174.8M | -$196.5M | -$97.1M | -$22.6M | $12.6M | $130.8M | $156.2M | $127.7M | $255.7M | $213.4M | $157.3M | $56.0M | -$4.0M | -$38.5M | $12.4M | $63.2M | -$1.8M | $56.2M | $32.1M | $78.2M | $32.9M | -$60.9M | -$66.0M | $40.6M | $96.7M | $38.2M | -$151.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $103.4M | $216.9M | $82.4M | $97.7M | $159.2M | $259.8M | $80.3M | $72.9M | $16.1M | $286.8M | $275.5M | $325.7M | $360.5M | $329.7M | $259.5M | $292.5M | $224.6M | $193.3M | $165.1M | $105.9M | $81.5M | $101.2M | $130.0M | $82.0M | $135.6M | $73.4M | $124.9M | $159.7M | $220.9M | $179.6M | $153.7M | $206.1M | $115.1M | $100.9M | $108.9M | $56.3M | $34.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $103.6M | $217.2M | $82.7M | $98.0M | $159.7M | $260.2M | $80.7M | $73.4M | $16.6M | $287.2M | $275.9M | $326.1M | $361.0M | $330.2M | $259.9M | $292.9M | $225.1M | $193.7M | $165.2M | $106.8M | $82.4M | $102.0M | $130.8M | $82.9M | $136.4M | $74.2M | $125.8M | |||||||||||
| Retained Earnings Accumulated Deficit | -$1.35B | -$1.31B | -$1.61B | -$1.50B | -$1.49B | -$1.48B | -$1.50B | -$1.46B | -$1.42B | -$1.28B | -$1.20B | -$1.15B | -$1.00B | -$965.6M | -$935.7M | -$772.5M | -$800.4M | -$859.4M | -$934.2M | -$981.3M | -$1.00B | -$922.2M | -$863.4M | -$819.8M | -$726.4M | -$667.4M | -$612.1M | -$461.4M | -$545.3M | -$475.4M | -$357.6M | -$286.3M | -$227.5M | -$157.6M | ||||
| Other Assets Noncurrent | $4.4M | $5.0M | $5.7M | $7.4M | $8.3M | $9.1M | $7.8M | $7.5M | $7.8M | $9.6M | $10.1M | $10.0M | $10.3M | $10.4M | $10.7M | $976.0K | $1.6M | $362.0K | $514.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $15.0K | $15.0K | $9.0K | $10.0K | $50.0K | $589.0K | $3.1M | ||||
| Liabilities Current | $372.3M | $263.6M | $255.0M | $295.6M | $463.0M | $538.3M | $239.7M | $169.4M | $123.4M | $171.3M | $140.8M | $153.7M | $320.3M | $287.1M | $257.6M | $133.4M | $129.8M | $119.0M | $82.7M | $61.2M | $41.4M | $24.5M | $22.2M | $27.6M | $31.4M | $35.9M | $47.3M | $58.4M | $108.3M | $92.9M | $82.5M | $69.9M | $51.9M | $48.1M | ||||
| Liabilities And Stockholders Equity | $516.5M | $439.5M | $371.1M | $505.0M | $674.9M | $763.5M | $583.8M | $469.6M | $402.4M | $550.9M | $546.0M | $593.4M | $741.7M | $739.5M | $693.3M | $803.7M | $756.6M | $466.5M | $327.4M | $240.5M | $186.1M | $141.5M | $188.3M | $128.5M | $189.8M | $172.3M | $227.5M | $192.4M | $251.1M | $226.2M | $202.3M | $249.5M | $153.2M | $129.2M | ||||
| Liabilities | $428.7M | $319.6M | $554.5M | $593.0M | $759.0M | $845.4M | $717.4M | $644.4M | $598.9M | $648.0M | $568.6M | $580.8M | $611.0M | $583.3M | $565.6M | $548.0M | $543.2M | $309.3M | $271.4M | $244.4M | $224.6M | $129.1M | $126.5M | $131.6M | $134.9M | $141.4M | $150.5M | $160.6M | $313.0M | $293.1M | $162.3M | $153.2M | $115.2M | $120.0M | ||||
| Common Stock Value | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $9.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $1.0K | ||||
| Assets Current | $461.0M | $380.2M | $310.2M | $369.0M | $557.9M | $627.5M | $444.4M | $385.5M | $315.9M | $448.3M | $446.8M | $512.4M | $673.0M | $660.0M | $617.3M | $726.9M | $675.9M | $395.2M | $276.4M | $205.6M | $159.2M | $130.3M | $172.8M | $112.2M | $171.6M | $153.3M | $208.3M | $177.3M | $236.8M | $211.6M | $189.3M | $239.6M | $143.9M | $118.9M | ||||
| Assets | $516.5M | $439.5M | $371.1M | $505.0M | $674.9M | $763.5M | $583.8M | $469.6M | $402.4M | $550.9M | $546.0M | $593.4M | $741.7M | $739.5M | $693.3M | $803.7M | $756.6M | $466.5M | $327.4M | $240.5M | $186.1M | $141.5M | $188.3M | $128.5M | $189.8M | $172.3M | $227.5M | $192.4M | $251.1M | $226.2M | $202.3M | $249.5M | $153.2M | $129.2M | ||||
| Accounts Payable Current | $24.9M | $37.6M | $40.9M | $21.9M | $76.8M | $38.3M | $37.1M | $29.3M | $23.2M | $9.9M | $17.5M | $21.1M | $45.7M | $14.6M | $15.5M | $12.0M | $21.2M | $20.5M | $13.7M | $19.2M | $11.2M | $7.6M | $13.3M | $14.3M | $10.1M | $15.8M | $12.6M | $22.9M | $17.4M | $17.9M | $25.2M | $14.1M | $10.9M | $4.4M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$203.0K | -$275.0K | -$275.0K | -$275.0K | -$272.0K | -$272.0K | -$265.0K | -$297.0K | -$278.0K | -$270.0K | -$270.0K | -$272.0K | -$273.0K | -$267.0K | -$307.0K | -$255.0K | -$257.0K | $50.0K | -$452.0K | -$511.0K | -$418.0K | -$420.0K | -$537.0K | -$764.0K | -$745.0K | -$673.0K | -$807.0K | -$562.0K | -$524.0K | -$449.0K | -$473.0K | -$520.0K | -$648.0K | -$128.0K | ||||
| Accrued Liabilities Current | $13.1M | $14.2M | $46.3M | $61.0M | $61.0M | $115.7M | $67.1M | $41.8M | $32.1M | $86.0M | $41.8M | $45.9M | $45.8M | $54.9M | $44.8M | $23.4M | $25.6M | $19.5M | $16.5M | $8.3M | $8.9M | $16.5M | $8.5M | $9.4M | $18.2M | $18.4M | $24.7M | $24.9M | $19.2M | $19.3M | $25.2M | $19.3M | $13.3M | |||||
| Other Liabilities Noncurrent | $17.5M | $16.7M | $31.3M | $29.2M | $27.7M | $2.7M | $3.5M | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $750.0K | $751.0K | $750.0K | $705.0K | $0.00 | $0.00 | $1.8M | $1.9M | $2.0M | $2.2M | $2.1M | $1.9M | $1.7M | $1.6M | $1.6M | $1.7M | $319.0K | $334.0K | $130.0K | |||||||
| Property Plant And Equipment Net | $1.6M | $1.9M | $2.3M | $2.9M | $3.3M | $4.2M | $6.1M | $6.9M | $7.7M | $9.6M | $9.6M | $8.0M | $10.3M | $6.8M | $5.8M | $5.9M | $5.6M | $6.1M | $6.8M | $11.2M | $11.9M | $13.8M | $14.5M | $14.9M | $10.7M | $9.9M | $10.3M | $8.7M | $6.3M | $5.1M | $3.7M | |||||||
| Amortization Of Debt Discount Premium | $656.0K | $3.7M | $1.0M | $627.0K | $547.0K | $358.0K | $326.0K | $107.0K | -$22.0K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$43.6M | $156.9M | -$47.4M | -$91.5M | -$281.7M | $15.8M | $9.2M | -$44.9M | -$23.0K | |||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | ||||||||||||||||
| Employee Related Liabilities Current | $13.4M | $11.0M | $20.0M | $15.8M | $14.2M | $22.8M | $18.1M | $14.1M | $12.4M | $21.4M | $16.9M | $14.9M | $18.8M | $14.8M | $12.1M | $17.4M | $13.2M | $10.4M | $13.4M | $10.8M | $7.3M | |||||||||||||||||
| Inventory Net | $2.0M | $4.5M | $3.5M | $47.6M | $62.2M | $62.0M | $66.8M | $64.0M | $49.4M | $27.7M | $31.7M | $36.9M | $37.6M | $39.7M | $51.6M | $35.2M | $27.2M | $16.4M | $7.7M | $4.3M | $2.3M | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $8.7M | $11.7M | $15.9M | $14.2M | $13.8M | $14.1M | $16.2M | $17.9M | $21.0M | $21.9M | $16.7M | $19.4M | $10.0M | $8.9M | $10.4M | $5.6M | $5.5M | $6.4M | $3.1M | $5.2M | $5.6M | |||||||||||||||||
| Goodwill | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | ||||||||||||||||
| Receivables Net Current | $9.2M | $5.1M | $60.5M | $167.6M | $175.3M | $252.0M | $216.5M | $141.3M | $101.5M | $91.2M | $115.7M | $117.0M | $136.3M | $141.8M | $140.4M | $160.7M | $172.5M | $167.5M | $89.6M | $77.4M | $46.5M | |||||||||||||||||
| Accrued Rebates Fees And Reserve Current | $67.0M | $96.8M | $147.7M | $163.3M | $177.5M | $155.8M | $117.4M | $84.2M | $55.7M | $54.0M | $64.5M | $71.9M | $84.7M | $83.8M | $78.2M | $76.0M | $66.2M | $66.2M | $37.1M | $20.7M | $11.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$273.7M | -$187.0M | $69.6M | $54.3M | $51.9M | $223.9M | $89.4M | $105.4M | $206.8M | $226.2M | $122.7M | $136.0M | $10.0M | $26.9M |
| Investing Cash Flow * | $375.1M | $230.3M | $144.6M | -$166.9M | -$138.4M | -$14.4M | -$12.7M | -$1.2M | -$4.4M | -$6.5M | -$6.9M | -$525.0K | -$373.0K | -$1.8M |
| Operating Cash Flow * | -$138.5M | -$20.4M | -$174.9M | -$241.1M | -$37.4M | $154.1M | $28.4M | -$159.3M | -$200.3M | -$252.5M | -$108.0M | -$23.9M | $15.4M | -$18.3M |
| Share Based Compensation | $17.0M | $27.8M | $43.1M | $50.7M | $51.4M | $38.2M | $33.6M | $34.8M | $33.4M | $27.4M | $16.7M | $11.1M | $2.0M | $443.0K |
| Increase Decrease In Prepaid Expense | -$338.0K | -$4.7M | -$2.0M | $4.2M | -$3.8M | $10.9M | $672.0K | -$7.1M | -$7.8M | $16.1M | $14.3M | $14.7M | $3.3M | $2.0M |
| Proceeds From Stock Options Exercised | $291.0K | $694.0K | $691.0K | $10.4M | $17.4M | $5.6M | $2.1M | $482.0K | $3.3M | $1.4M | $55.0K | $6.0K | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$9.2M | -$56.9M | $10.9M | $1.2M | $17.9M | $5.0M | $8.3M | $69.0K | -$14.1M | |||||
| Payments To Acquire Property Plant And Equipment | $286.0K | $2.0M | $1.3M | $7.2M | $1.8M | $789.0K | $4.6M | $6.5M | $6.2M | $2.8M | $373.0K | $1.8M | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $283.0K | $2.5M | $3.5M | $3.7M | $1.8M | $880.0K | $815.0K | |||||||
| Increase Decrease In Accrued Compensation | -$3.8M | $1.5M | -$5.4M | $596.0K | -$230.0K | $6.2M | $10.0M | $8.5M | -$4.9M | $2.3M | ||||
| Increase Decrease In Inventories | $17.1M | $32.0M | $46.7M | $47.3M | $6.3M | $38.4M | $48.6M | $5.5M | $0.00 | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.8M | $838.0K | -$16.2M | $13.4M | $5.4M | $2.0M | $2.5M | -$1.1M | -$11.0M | |||||
| Increase Decrease In Receivables | -$93.6M | -$149.4M | $150.7M | -$13.1M | -$34.1M | $15.2M | $142.0M | $0.00 | $0.00 | |||||
| Increase Decrease In Accrued Rebates Fees And Reserve | -$119.3M | -$6.1M | $113.1M | -$24.6M | -$2.5M | $30.4M | $51.1M | $0.00 | $0.00 | |||||
| Increase Decrease In Accounts Payable Trade | -$19.6M | -$3.9M | $23.8M | -$4.5M | $874.0K | -$9.8M | $9.9M | -$301.0K | -$3.8M | |||||
| Payments To Acquire Marketable Securities | $103.8M | $19.5M | $127.4M | $182.5M | $273.8M | $20.2M | $42.9M | $74.3M | ||||||
| Increase Decrease In Other Noncurrent Liabilities | $949.0K | -$30.0K | -$428.0K | $242.0K | $128.0K | $516.0K | $299.0K | $56.0K | -$9.0K | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $283.0K | $2.5M | $3.6M | $3.7M | $1.8M | $880.0K | $815.0K | $0.00 | $0.00 | |||||
| Proceeds From Stock Plans | $353.0K | $926.0K | $1.8M | $2.3M | $3.0M | $3.8M | $3.5M | $1.6M | $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 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$264.0K | $887.0K | $3.8M | -$1.9M | $2.4M | $3.9M | $81.5M | $1.9M | $125.0M | $99.8M | -$729.0K | $8.0K | ||||||||
| Investing Cash Flow * | -$17.5M | $202.8M | $17.5M | -$35.6M | -$285.5M | -$1.6M | -$15.2M | -$13.2M | -$51.6M | -$2.1M | -$1.3M | $2.1M | ||||||||
| Operating Cash Flow * | -$25.8M | -$46.8M | -$68.7M | -$54.0M | $1.4M | $13.5M | -$57.0M | -$33.6M | -$73.3M | -$76.3M | -$33.1M | $14.7M | ||||||||
| Share Based Compensation | $5.4M | $7.3M | $12.3M | $12.9M | $16.9M | $9.6M | $9.5M | $8.7M | $7.8M | $5.3M | $2.2M | $3.3M | ||||||||
| Increase Decrease In Prepaid Expense | -$188.0K | -$9.6M | -$1.9M | -$248.0K | -$2.1M | $3.1M | $343.0K | -$763.0K | $923.0K | -$8.8M | $1.4M | |||||||||
| Proceeds From Stock Options Exercised | $291.0K | $103.0K | $544.0K | $4.3M | $4.8M | $448.0K | $225.0K | $265.0K | $298.0K | $168.0K | $10.0K | |||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$8.3M | $741.0K | -$21.9M | -$3.2M | $16.9M | $1.6M | $2.0M | -$1.5M | -$4.8M | -$4.7M | $1.9M | -$2.5M | ||||||||
| Payments To Acquire Property Plant And Equipment | $152.0K | $615.0K | $145.0K | $1.8M | $335.0K | $81.0K | $1.7M | $2.1M | $1.3M | $260.0K | ||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.0K | $16.0K | $264.0K | $10.0K | $1.7M | $745.0K | $115.0K | $305.0K | $2.8M | $321.0K | $642.0K | $2.7M | $1.7M | $880.0K | ||||||
| Increase Decrease In Accrued Compensation | $1.6M | $1.6M | -$10.2M | -$7.1M | -$10.2M | -$5.6M | -$1.9M | $2.0M | ||||||||||||
| Increase Decrease In Inventories | $22.2M | $11.5M | $2.7M | $3.0M | $11.4M | $9.6M | $6.4M | $0.00 | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.3M | $4.4M | -$2.1M | $7.6M | $4.6M | $1.8M | $2.8M | -$715.0K | ||||||||||||
| Increase Decrease In Receivables | -$50.9M | -$8.6M | -$8.5M | -$6.0M | -$16.7M | $25.6M | $46.5M | $0.00 | ||||||||||||
| Increase Decrease In Accrued Rebates Fees And Reserve | -$17.1M | -$15.2M | $1.2M | -$7.1M | -$3.3M | $15.0M | $11.9M | |||||||||||||
| Increase Decrease In Accounts Payable Trade | $13.0M | $616.0K | $11.7M | $4.8M | $203.0K | -$5.0M | -$4.0M | |||||||||||||
| Payments To Acquire Marketable Securities | $140.3M | $0.00 | $14.9M | $13.1M | $49.9M | |||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | -$30.0K | -$113.0K | $101.0K | -$58.0K | -$13.0K | -$7.0K | |||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $264.0K | $745.0K | $2.8M | $2.7M | $1.7M | $880.0K | $0.00 | |||||||||||||
| Proceeds From Stock Plans |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.43 | $0.25 | -$2.53 | -$3.76 | -$3.81 | $1.62 | $1.23 | -$3.22 | -$4.48 | -$3.04 | -$6.01 | -$10.64 | -$16.10 | -$15.85 |
| Earnings Per Share Basic | $1.43 | $0.25 | $-2.53 | $-3.76 | $-3.81 | $1.85 | $1.29 | $-3.22 | $-4.48 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 117.1M | 114.6M | 94.2M | 77.6M | 75.4M | 71.4M | 69.7M | 65.0M | 53.1M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 117.1M | 114.6M | 94.2M | 77.6M | 75.4M | 83.5M | 73.2M | 65.0M | 53.1M | |||||
| Common Stock Shares Outstanding | 121.2M | 115.6M | 112.2M | 78.9M | 76.9M | 72.5M | 70.4M | 68.3M | 59.8M | 45.8M | 39.0M | 33.3M | 4.8M | |
| Common Stock Shares Issued | 121.2M | 115.6M | 112.2M | 78.9M | 76.9M | 72.5M | 70.4M | 68.3M | 59.8M | 45.8M | 45.8M | 39.0M | 4.8M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 65.0M | 53.1M | 41.9M | 37.1M | 8.2M | 3.3M | 2.1M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.31 | $2.57 | -$0.49 | -$0.09 | -$0.11 | $0.91 | -$0.41 | -$0.49 | -$0.96 | -$1.11 | -$0.65 | -$1.24 | -$0.49 | -$0.40 | -$2.37 | $0.33 | $0.70 | $0.48 | $0.53 | $0.63 | $0.32 | -$0.29 | -$0.92 | -$0.87 | -$0.68 | -$0.74 | -$0.84 | -$1.09 | -$1.08 | -$1.54 | $1.67 | -$1.72 | -$1.67 | -$1.35 | -$1.86 | -$1.56 | -$1.22 | -$1.47 | -$1.79 | -$5.96 | -$6.04 | -$3.68 | -$6.23 | -$2.80 | -$3.14 | |
| Earnings Per Share Basic | $-0.31 | $2.57 | $-0.49 | $-0.09 | $-0.11 | $0.91 | $-0.41 | $-0.49 | $-0.96 | $-1.11 | $-0.65 | $-1.24 | $-0.49 | $-0.40 | $-2.37 | $0.39 | $0.83 | $0.50 | $0.56 | $0.67 | $0.34 | $-0.29 | $-0.87 | $-0.68 | $-1.09 | $1.93 | $-1.86 | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 116.2M | 116.1M | 115.9M | 115.2M | 114.8M | 112.7M | 97.7M | 87.3M | 79.3M | 77.7M | 77.6M | 77.3M | 79.0M | 75.6M | 72.8M | 71.6M | 71.1M | 70.7M | 69.9M | 69.5M | 69.1M | 67.8M | 64.0M | 54.1M | 43.5M | 38.4M | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 116.2M | 116.1M | 115.9M | 115.2M | 114.8M | 112.7M | 97.7M | 87.3M | 79.3M | 77.7M | 77.6M | 77.3M | 79.0M | 75.6M | 72.8M | 87.5M | 88.7M | 74.4M | 78.5M | 73.0M | 69.1M | 67.8M | 64.0M | 54.1M | 51.6M | 38.4M | ||||||||||||||||||||
| Common Stock Shares Outstanding | 116.2M | 116.2M | 115.9M | 115.2M | 115.2M | 113.5M | 109.1M | 94.4M | 80.5M | 77.8M | 77.7M | 77.3M | 76.6M | 76.5M | 73.1M | 33.3M | 33.3M | 33.3M | 4.6M | |||||||||||||||||||||||||||
| Common Stock Shares Issued | 116.2M | 116.2M | 115.9M | 115.2M | 115.2M | 113.5M | 109.1M | 94.4M | 80.5M | 77.8M | 77.7M | 77.3M | 76.6M | 76.5M | 73.1M | 38.8M | 38.2M | 33.7M | 4.6M | |||||||||||||||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 57.0M | 46.6M | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 69.1M | 67.8M | 64.0M | 60.1M | 54.1M | 51.3M | 48.7M | 40.7M | 39.1M | 38.4M | 37.7M | 33.4M | 4.4M | 4.2M | 4.2M | 3.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.9M | $5.3M | $3.8M | $3.7M | $3.5M | $2.9M | $3.3M | $3.2M | $3.4M | $3.0M | $1.9M | $674.0K | $404.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.9M | $28.4M | $43.5M | $51.2M | $51.3M | $39.0M | $35.2M | $35.0M | $33.4M | $27.4M | $16.7M | $11.1M | $2.0M | $443.0K |
| Stock Issued During Period Value Stock Options Exercised | $27.0K | $291.0K | $694.0K | $691.0K | $10.4M | $17.1M | $5.9M | $2.2M | $482.0K | $3.3M | $1.4M | $55.0K | $6.0K | |
| Costs And Expenses | $223.3M | $226.0M | $460.4M | $467.9M | $590.4M | $319.5M | $248.3M | $204.4M | ||||||
| Prepaid Manufacturing Expense Current | $6.8M | $6.7M | $23.7M | $17.9M | $13.7M | $19.4M | $8.6M | $7.9M | $15.0M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.0M | $1.5M | $949.0K | $900.0K | $900.0K | $767.0K | $900.0K | $900.0K | $849.0K | $700.0K | $700.0K | $607.0K | $800.0K | $700.0K | $691.0K | $800.0K | $902.0K | $922.0K | $800.0K | $838.0K | $865.0K | $800.0K | $729.0K | $717.0K | $636.0K | $400.0K | $232.0K | $192.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $5.4M | $5.4M | $6.9M | $7.3M | $7.7M | $10.2M | $10.0M | $12.3M | $12.4M | $13.9M | $13.0M | $11.8M | $11.5M | $17.0M | $9.5M | $9.7M | $9.9M | $9.2M | $8.5M | $9.8M | $8.6M | $8.7M | $8.7M | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $5.0K | $291.0K | $53.0K | $14.0K | $103.0K | $79.0K | $8.0K | $544.0K | $1.3M | $4.0M | $4.4M | $5.0M | $3.3M | $4.4M | $3.7M | $674.0K | $825.0K | $1.4M | $284.0K | $225.0K | ||||||||||||||
| Costs And Expenses | $55.9M | $55.7M | $53.0M | $52.9M | $49.9M | $70.1M | $106.6M | $93.3M | $100.2M | $125.9M | $104.2M | $141.0M | $115.3M | $111.8M | $250.4M | $79.8M | $70.4M | $75.3M | ||||||||||||||||
| Prepaid Manufacturing Expense Current | $8.0M | $6.7M | $6.9M | $10.7M | $9.2M | $7.5M | $13.8M | $17.6M | $16.0M | $20.6M | $7.2M | $13.4M | $20.4M | $15.2M | $15.4M | $21.9M | $14.2M | $11.7M | $5.4M | $6.7M | $8.2M | $9.8M | $10.3M | $14.2M |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.