Complete Filing Data
Clearside Biomedical, Inc. reported Net Income Loss of -$34.35 million for FY2024.
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 Clearside Biomedical, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$34.4M | -$32.5M | -$32.9M | $376.0K | -$18.2M | -$30.8M | -$82.8M | -$59.0M | -$25.9M | -$17.6M | -$10.2M |
| Operating Expenses | $33.1M | $31.6M | $30.2M | $25.8M | $32.5M | $83.0M | $58.8M | $25.7M | $17.3M | $9.8M | |
| Operating Income Loss | -$28.9M | -$24.8M | -$30.3M | -$627.0K | -$17.9M | -$30.3M | -$82.9M | -$58.4M | -$25.2M | -$17.3M | -$9.8M |
| Research And Development Expense | $18.6M | $20.8M | $19.6M | $18.5M | $15.1M | $15.7M | $68.3M | $49.1M | $19.5M | $10.8M | $6.7M |
| General And Administrative Expense | $11.8M | $11.9M | $11.8M | $11.7M | $10.8M | $16.8M | $14.7M | $9.7M | $6.3M | $6.6M | $3.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.7M | $8.2M | $1.3M | $29.6M | $7.9M | $2.2M | $30.0K | $345.0K | $520.0K | ||
| Nonoperating Income Expense | -$275.0K | -$466.0K | $127.0K | -$567.0K | -$684.0K | -$322.0K | -$366.0K | ||||
| Other Nonoperating Income | $2.8M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | |||||
| Non Cash Interest Expense On Liability Related To Sales Of Future Royalties | $9.8M | $9.4M | $3.3M | $0.00 | $0.00 | ||||||
| Deferred Revenue Current | $0.00 | $75.0K | $205.0K | $0.00 | $5.0M | $5.0M | |||||
| Comprehensive Income Net Of Tax | -$30.8M | -$82.8M | -$59.0M | -$25.9M | -$17.6M | -$10.2M | |||||
| Cost Of Goods And Services Sold | $149.0K | $355.0K | $204.0K | $0.00 | |||||||
| Non Cash Interest Expense On Liability Related To The Sales Of Future Royalites | $9.4M | $3.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.0M | -$4.5M | -$8.2M | -$7.7M | -$7.6M | -$11.8M | -$9.3M | -$9.1M | -$9.3M | -$7.8M | -$7.8M | -$7.6M | -$4.9M | -$6.1M | -$7.4M | -$2.4M | -$5.8M | -$2.9M | -$3.1M | -$6.5M | -$5.7M | -$15.4M | -$21.6M | -$23.9M | -$20.7M | -$16.6M | -$16.5M | -$18.3M | -$13.8M | -$10.4M | -$9.7M | -$5.6M | -$5.1M | -$5.4M | -$5.2M | -$3.5M | -$5.3M | -$3.8M |
| Operating Expenses | $8.4M | $7.9M | $8.3M | $7.6M | $7.0M | $8.2M | $8.0M | $8.0M | $6.9M | $8.4M | $5.9M | $5.9M | $6.9M | $5.0M | $6.5M | $5.7M | $15.4M | $21.7M | $24.0M | $20.9M | $16.5M | $16.4M | $18.3M | $13.8M | $10.3M | $9.4M | $5.3M | $5.2M | $5.9M | $5.0M | $3.4M | $5.2M | $3.8M | |||||
| Operating Income Loss | -$7.0M | -$3.6M | -$5.2M | -$5.9M | -$7.6M | -$8.2M | -$7.1M | -$7.3M | -$7.6M | -$6.7M | -$7.8M | -$7.6M | -$4.9M | -$6.1M | -$8.3M | -$2.4M | -$5.6M | -$2.8M | -$6.4M | -$5.6M | -$15.3M | -$24.0M | -$20.9M | -$16.5M | -$18.2M | -$13.6M | -$10.3M | -$5.3M | -$5.2M | -$5.4M | -$3.4M | -$5.2M | ||||||
| Research And Development Expense | $2.9M | $1.6M | $4.5M | $4.1M | $4.6M | $5.6M | $5.1M | $4.9M | $4.5M | $4.6M | $5.4M | $4.5M | $5.1M | $4.1M | $5.5M | $3.5M | $3.3M | $3.8M | $2.7M | $658.0K | $11.0M | $20.1M | $17.3M | $13.4M | $16.1M | $11.5M | $7.6M | $3.7M | $4.2M | $4.6M | $2.3M | $2.1M | ||||||
| General And Administrative Expense | $4.3M | $2.5M | $2.8M | $2.8M | $3.1M | $2.8M | $2.6M | $3.1M | $3.2M | $2.4M | $2.8M | $3.5M | $2.8M | $2.8M | $2.9M | $2.4M | $2.6M | $3.1M | $3.8M | $5.0M | $4.4M | $3.9M | $3.6M | $3.1M | $2.3M | $2.3M | $2.7M | $1.6M | $970.0K | $1.3M | $1.1M | $3.0M | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $201.0K | $492.0K | $2.3M | $1.0M | $90.0K | $230.0K | $859.0K | $1.0M | $4.0K | $266.0K | $384.0K | $347.0K | $3.1M | $780.0K | $34.0K | $3.4M | $354.0K | $4.1M | $141.0K | $45.0K | $45.0K | $155.0K | $130.0K | |||||||||||||||
| Nonoperating Income Expense | -$1.0K | -$197.0K | -$75.0K | -$168.0K | -$117.0K | -$98.0K | $84.0K | $203.0K | -$154.0K | -$143.0K | -$135.0K | -$117.0K | -$339.0K | $76.0K | -$92.0K | -$101.0K | -$67.0K | |||||||||||||||||||||
| Other Nonoperating Income | $365.0K | $1.9M | $0.00 | $0.00 | $492.0K | $194.0K | $24.0K | $2.0K | $2.0K | $1.0K | $998.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Non Cash Interest Expense On Liability Related To Sales Of Future Royalties | $2.6M | $2.8M | $2.7M | $2.5M | $2.3M | $2.4M | $2.6M | $2.3M | $2.2M | $1.3M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Deferred Revenue Current | $0.00 | $225.0K | $150.0K | $0.00 | $355.0K | $280.0K | $113.0K | $198.0K | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.1M | $20.0K | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$23.9M | -$20.7M | -$16.6M | -$18.3M | -$13.8M | -$10.4M | -$5.7M | -$5.1M | -$5.4M | -$3.5M | ||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $0.00 | $0.00 | $248.0K | $0.00 | $0.00 | $0.00 | $142.0K | $213.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Non Cash Interest Expense On Liability Related To The Sales Of Future Royalites | $2.7M | $2.4M | $2.2M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $10.6M | $38.0M | $8.8M | $11.2M | $23.6M | $21.4M | $71.7M | -$36.7M | -$19.2M | -$10.7M | ||
| Cash And Cash Equivalents At Carrying Value | $28.9M | $48.3M | $30.4M | $17.3M | $22.6M | $8.0M | $9.2M | $34.8M | $20.3M | $8.3M | $1.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $48.4M | $30.7M | $17.6M | $23.0M | $8.4M | $9.6M | $35.2M | |||||
| Retained Earnings Accumulated Deficit | -$320.9M | -$288.4M | -$255.5M | -$255.9M | -$237.7M | -$206.9M | -$124.2M | -$65.2M | -$39.4M | |||
| Property Plant And Equipment Net | $3.0M | $755.0K | $238.0K | $416.0K | $541.0K | $790.0K | $885.0K | $94.0K | $156.0K | |||
| Liabilities Current | $6.8M | $5.8M | $4.6M | $9.9M | $10.9M | $10.5M | $13.5M | $5.4M | $5.2M | |||
| Liabilities And Stockholders Equity | $34.0M | $51.3M | $42.9M | $19.3M | $26.8M | $44.1M | $40.5M | $84.8M | $21.1M | |||
| Liabilities | $49.9M | $40.7M | $4.9M | $10.6M | $15.6M | $20.5M | $19.1M | $13.2M | $10.4M | |||
| Common Stock Value | $63.0K | $61.0K | $60.0K | $52.0K | $44.0K | $32.0K | $25.0K | $25.0K | $3.0K | |||
| Assets Current | $30.1M | $49.4M | $42.1M | $18.1M | $25.2M | $42.9M | $39.2M | $84.3M | $20.5M | |||
| Assets | $34.0M | $51.3M | $42.9M | $19.3M | $26.8M | $44.1M | $40.5M | $84.8M | $21.1M | |||
| Accrued Liabilities Current | $4.2M | $4.2M | $3.3M | $1.6M | $2.9M | $2.9M | $4.7M | $2.8M | $2.0M | |||
| Accounts Payable Current | $2.2M | $1.1M | $941.0K | $2.0M | $1.3M | $6.9M | $5.4M | $2.6M | $1.5M | |||
| Other Assets Current | $14.0K | $439.0K | $779.0K | $109.0K | $1.5M | $17.0K | $116.0K | $290.0K | $40.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.9M | -$19.5M | $17.7M | $13.0M | -$5.3M | $14.6M | -$1.2M | -$25.6M | $14.5M | |||
| Deferred Finance Costs Own Share Lending Arrangement Issuance Costs Amortization Expense1 | $0.00 | $0.00 | $129.0K | $67.0K | $112.0K | $212.0K | $108.0K | $60.0K | $277.0K | |||
| Restricted Cash And Cash Equivalents Noncurrent | $30.0K | $160.0K | $260.0K | $360.0K | $360.0K | $360.0K | $360.0K | |||||
| Other Assets Noncurrent | $30.0K | $30.0K | $26.0K | $47.0K | $42.0K | $7.0K | ||||||
| Operating Lease Right Of Use Asset | $869.0K | $1.1M | $369.0K | $528.0K | $656.0K | |||||||
| Operating Lease Liability Noncurrent | $649.0K | $936.0K | $288.0K | $616.0K | $897.0K | |||||||
| Operating Lease Liability Current | $364.0K | $349.0K | $387.0K | $373.0K | $360.0K | |||||||
| Restricted Cash | $0.00 | $0.00 | $160.0K | $260.0K | $360.0K | $360.0K | $360.0K | $360.0K | ||||
| Long Term Debt Noncurrent | $3.8M | $9.4M | $4.8M | $7.6M | $4.2M | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | $0.00 | $115.0K | $748.0K | $31.0K | $43.0K | ||||||
| Long Term Debt Current | $991.0K | $1.3M | $556.0K | $3.2M | $1.7M | |||||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $5.3M | $5.0M | $8.3M | $6.3M | $125.0K | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | |||||||||
| Liabilities Related To The Sales Of Future Royalties | $34.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$54.0M | -$48.7M | -$45.9M | -$38.9M | -$34.8M | -$28.3M | -$21.8M | -$15.9M | -$12.8M | -$5.0M | $2.7M | $18.5M | $25.2M | $31.7M | $17.8M | $19.3M | $17.0M | $8.1M | $7.3M | $10.4M | $9.8M | $12.9M | $16.1M | $44.1M | $66.7M | $85.9M | $36.9M | $54.3M | $67.2M | $46.9M | $45.9M | |||
| Cash And Cash Equivalents At Carrying Value | $6.8M | $9.4M | $13.6M | $20.0M | $13.9M | $18.2M | $35.4M | $28.8M | $35.0M | $41.4M | $53.4M | $29.0M | $34.4M | $25.2M | $26.4M | $26.1M | $14.8M | $15.1M | $20.9M | $22.6M | $26.2M | $33.0M | $15.8M | $35.2M | $84.8M | $16.3M | $16.7M | $23.0M | $36.9M | $55.3M | $15.9M | $4.2M | $7.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.8M | $9.4M | $13.6M | $20.0M | $13.9M | $18.2M | $35.4M | $28.9M | $28.8M | $35.0M | $41.4M | $53.5M | $29.2M | $34.6M | $25.5M | $26.7M | $26.5M | $15.2M | $15.4M | $21.3M | $22.9M | $26.5M | $33.3M | $16.2M | $35.5M | |||||||||
| Retained Earnings Accumulated Deficit | -$374.0M | -$368.0M | -$363.5M | -$355.3M | -$348.0M | -$340.3M | -$332.7M | -$316.1M | -$306.8M | -$297.7M | -$278.8M | -$270.9M | -$263.1M | -$274.2M | -$269.3M | -$263.2M | -$248.8M | -$246.3M | -$240.6M | -$234.6M | -$228.0M | -$222.3M | -$185.2M | -$161.4M | -$140.7M | -$107.7M | -$89.4M | -$75.6M | -$55.6M | -$49.9M | ||||
| Property Plant And Equipment Net | $3.0M | $3.1M | $3.1M | $3.2M | $3.4M | $3.4M | $3.2M | $2.6M | $2.1M | $1.0M | $437.0K | $321.0K | $301.0K | $283.0K | $327.0K | $371.0K | $460.0K | $506.0K | $551.0K | $655.0K | $708.0K | $755.0K | $778.0K | $791.0K | $838.0K | $932.0K | $963.0K | $1.0M | $110.0K | $124.0K | ||||
| Liabilities Current | $2.8M | $3.0M | $5.0M | $4.8M | $5.6M | $5.9M | $6.0M | $5.8M | $5.3M | $5.0M | $5.2M | $5.4M | $4.2M | $9.2M | $8.8M | $10.3M | $8.2M | $9.2M | $13.8M | $10.8M | $8.0M | $11.7M | $14.9M | $10.9M | $13.8M | $11.7M | $7.1M | $7.2M | $2.9M | $6.7M | ||||
| Liabilities And Stockholders Equity | $11.6M | $15.3M | $19.7M | $25.1M | $29.2M | $33.9M | $40.1M | $34.4M | $39.2M | $44.7M | $55.7M | $30.7M | $36.1M | $27.4M | $28.6M | $27.8M | $17.4M | $17.7M | $25.0M | $25.9M | $29.9M | $37.5M | $69.4M | $88.0M | $104.5M | $54.9M | $68.4M | $82.0M | $57.8M | $56.2M | ||||
| Liabilities | $65.6M | $64.1M | $65.6M | $64.0M | $64.0M | $62.2M | $62.0M | $47.3M | $44.2M | $42.0M | $37.1M | $5.5M | $4.4M | $9.5M | $9.3M | $10.8M | $9.3M | $10.5M | $14.6M | $16.1M | $17.0M | $21.4M | $25.3M | $21.3M | $18.5M | $18.0M | $14.1M | $14.8M | $10.8M | $10.3M | ||||
| Common Stock Value | $78.0K | $78.0K | $77.0K | $77.0K | $75.0K | $74.0K | $74.0K | $62.0K | $62.0K | $61.0K | $60.0K | $60.0K | $60.0K | $60.0K | $59.0K | $58.0K | $48.0K | $46.0K | $45.0K | $41.0K | $38.0K | $37.0K | $32.0K | $32.0K | $32.0K | $25.0K | $25.0K | $25.0K | $21.0K | $20.0K | ||||
| Assets Current | $8.3M | $11.8M | $16.0M | $21.3M | $25.1M | $29.8M | $36.1M | $30.8M | $36.1M | $42.6M | $54.9M | $30.0M | $35.3M | $26.5M | $27.7M | $26.7M | $16.0M | $16.3M | $23.5M | $24.0M | $27.9M | $35.5M | $68.2M | $86.8M | $103.2M | $53.5M | $67.0M | $80.5M | $57.7M | $56.0M | ||||
| Assets | $11.6M | $15.3M | $19.7M | $25.1M | $29.2M | $33.9M | $40.1M | $34.4M | $39.2M | $44.7M | $55.7M | $30.7M | $36.1M | $27.4M | $28.6M | $27.8M | $17.4M | $17.7M | $25.0M | $25.9M | $29.9M | $37.5M | $69.4M | $88.0M | $104.5M | $54.9M | $68.4M | $82.0M | $57.8M | $56.2M | ||||
| Accrued Liabilities Current | $1.6M | $1.5M | $2.7M | $3.0M | $2.9M | $3.7M | $4.1M | $3.6M | $2.7M | $2.8M | $2.9M | $2.4M | $2.2M | $3.0M | $2.2M | $2.6M | $1.3M | $1.6M | $1.5M | $2.7M | $2.9M | $4.5M | $2.7M | $2.4M | $3.7M | $4.0M | $1.6M | $1.5M | $1.6M | $1.9M | ||||
| Accounts Payable Current | $796.0K | $1.1M | $1.9M | $1.5M | $2.4M | $1.6M | $1.4M | $1.9M | $1.9M | $1.6M | $1.7M | $2.6M | $1.4M | $776.0K | $1.2M | $2.3M | $909.0K | $1.7M | $1.6M | $1.4M | $2.2M | $5.3M | $11.9M | $8.4M | $6.7M | $5.1M | $3.7M | $4.7M | $1.3M | $2.4M | ||||
| Other Assets Current | $0.00 | $13.0K | $77.0K | $13.0K | $13.0K | $44.0K | $193.0K | $14.0K | $305.0K | $386.0K | $311.0K | $394.0K | $339.0K | $100.0K | $880.0K | $142.0K | $9.0K | $611.0K | $1.7M | $27.0K | $60.0K | $33.0K | $6.0K | $141.0K | $292.0K | $522.0K | $73.0K | $17.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.4M | $6.4M | -$7.0M | $3.9M | $8.9M | -$1.7M | $24.9M | $75.6M | -$11.8M | |||||||||||||||||||||||||
| Deferred Finance Costs Own Share Lending Arrangement Issuance Costs Amortization Expense1 | $21.0K | $15.0K | $49.0K | $53.0K | $21.0K | |||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $260.0K | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | ||||||||||||||||
| Other Assets Noncurrent | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $26.0K | $26.0K | $54.0K | $44.0K | $35.0K | $103.0K | $90.0K | $104.0K | $7.0K | $7.0K | ||||||||||||||
| Operating Lease Right Of Use Asset | $376.0K | $452.0K | $525.0K | $597.0K | $667.0K | $736.0K | $803.0K | $933.0K | $996.0K | $1.1M | $226.0K | $276.0K | $324.0K | $412.0K | $452.0K | $491.0K | $563.0K | $595.0K | $627.0K | $806.0K | $867.0K | $925.0K | ||||||||||||
| Operating Lease Liability Noncurrent | $62.0K | $152.0K | $241.0K | $328.0K | $412.0K | $493.0K | $572.0K | $724.0K | $796.0K | $867.0K | $0.00 | $105.0K | $200.0K | $374.0K | $458.0K | $539.0K | $689.0K | $762.0K | $832.0K | $961.0K | $1.0M | $1.1M | ||||||||||||
| Operating Lease Liability Current | $384.0K | $381.0K | $378.0K | $375.0K | $373.0K | $370.0K | $367.0K | $362.0K | $359.0K | $356.0K | $407.0K | $395.0K | $391.0K | $384.0K | $380.0K | $377.0K | $370.0K | $366.0K | $363.0K | $483.0K | $504.0K | $499.0K | ||||||||||||
| Restricted Cash | $0.00 | $0.00 | $0.00 | $160.0K | $160.0K | $260.0K | $260.0K | $260.0K | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | $360.0K | ||||||||||||||||
| Long Term Debt Noncurrent | $385.0K | $496.0K | $4.3M | $7.9M | $8.6M | $9.9M | $9.8M | $4.1M | $5.5M | $6.2M | $6.9M | $7.5M | $3.3M | |||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $103.0K | $43.0K | -$18.0K | |||||||||||||||||||||||||||||||
| Long Term Debt Current | $606.0K | $495.0K | $5.2M | $5.8M | $2.2M | $1.4M | $3.2M | $2.4M | $1.6M | $800.0K | $2.4M | |||||||||||||||||||||||
| Repayments Of Long Term Debt | $800.0K | |||||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | |||||||||||||||||||||
| Liabilities Related To The Sales Of Future Royalties | $61.2M | $55.7M | $53.4M | $51.8M | $49.2M | $46.7M | $44.4M | $42.0M | $40.7M | $38.1M | $36.1M | $31.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $16.4M | $414.0K | $31.3M | $23.8M | $7.9M | $8.7M | $81.8M | $5.4M | $86.4M | $25.9M | $15.6M |
| Investing Cash Flow * | -$638.0K | -$1.8M | -$246.0K | $0.00 | -$55.0K | $32.9M | -$3.8M | $20.1M | -$49.1M | -$28.0K | -$140.0K |
| Operating Cash Flow * | -$24.7M | -$18.1M | -$13.4M | -$10.7M | -$13.1M | -$27.1M | -$79.2M | -$51.1M | -$22.7M | -$13.9M | -$9.1M |
| Share Based Compensation | $4.5M | $4.2M | $4.9M | $5.1M | $3.6M | $4.6M | $4.8M | $3.4M | $1.3M | $705.0K | $427.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $51.0K | $220.0K | -$10.4M | $10.9M | -$1.9M | $558.0K | $505.0K | $833.0K | $487.0K | $145.0K | -$54.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.4M | $614.0K | $694.0K | $681.0K | -$631.0K | -$5.6M | -$314.0K | $4.7M | $1.4M | $632.0K | $1.1M |
| Proceeds From Stock Options Exercised | $12.0K | $33.0K | $17.0K | $388.0K | $227.0K | $7.0K | $465.0K | $239.0K | $31.0K | $14.0K | $5.0K |
| Payments To Acquire Property Plant And Equipment | $977.0K | $1.8M | $246.0K | $0.00 | $55.0K | $25.0K | $88.0K | $306.0K | $3.0K | $32.0K | $140.0K |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 35.0K | 65.0K | 112.0K | 111.0K | 31.0K | 45.0K | 50.0K | 66.0K | |||
| Increase Decrease In Other Operating Capital Net | $118.0K | -$456.0K | $83.0K | $155.0K | $140.0K | $159.0K | $55.0K | -$92.0K | |||
| Proceeds From Issuance At The Market | $2.5M | $1.7M | $566.0K | $12.2M | $12.0M | $10.3M | |||||
| Increase Decrease In Deferred Revenue | -$75.0K | -$130.0K | $205.0K | -$5.0M | -$20.0K | -$520.0K | $500.0K | $200.0K | |||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $991.0K | $0.00 | $10.0M | $7.9M | $6.0M | $3.0M | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $0.00 | $33.0M | $76.5M | $68.5M | $5.7M | |||||
| Increase Decrease In Deferred Rent | -$76.0K | $97.0K | -$9.0K | -$9.0K | $9.0K | ||||||
| Increase Decrease In Other Operating Assets | -$21.0K | $5.0K | -$882.0K | -$1.8M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$553.0K | $14.3M | $332.0K | $65.0K | $14.4M | $1.2M | $6.6M | $79.0M | $5.1M | |
| Investing Cash Flow * | -$9.0K | -$57.0K | -$115.0K | $0.00 | $0.00 | -$55.0K | $30.9M | $12.2M | -$6.0M | |
| Operating Cash Flow * | -$5.8M | -$7.9M | -$7.2M | $3.9M | -$5.6M | -$2.8M | -$12.7M | -$15.7M | -$11.0M | -$4.4M |
| Share Based Compensation | $721.0K | $1.1M | $1.0M | $1.3M | $1.2M | $1.0M | $1.2M | $1.1M | $752.0K | $260.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.1M | -$443.0K | $165.0K | -$10.7M | -$279.0K | -$49.0K | -$1.5M | $613.0K | $2.3M | -$119.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $215.0K | -$1.1M | -$1.1M | -$686.0K | $1.3M | -$1.1M | -$14.0K | $341.0K | $872.0K | $1.1M |
| Proceeds From Stock Options Exercised | $0.00 | $12.0K | $0.00 | $3.0K | $38.0K | $1.0K | $237.0K | $76.0K | ||
| Payments To Acquire Property Plant And Equipment | $9.0K | $57.0K | $115.0K | $0.00 | $55.0K | $18.0K | $309.0K | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 13.0K | 21.0K | 37.0K | 62.0K | 54.0K | |||||
| Increase Decrease In Other Operating Capital Net | $12.0K | $488.0K | $2.0K | $39.0K | $36.0K | -$68.0K | $29.0K | |||
| Proceeds From Issuance At The Market | $434.0K | $450.0K | $295.0K | $0.00 | $3.2M | $1.2M | $6.6M | |||
| Increase Decrease In Deferred Revenue | $0.00 | $75.0K | $75.0K | $198.0K | $0.00 | -$5.0K | -$505.0K | |||
| Proceeds From Issuance Of Long Term Debt | ||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $31.0M | $21.0M | $7.0M | |||||||
| Increase Decrease In Deferred Rent | -$26.0K | -$10.0K | $3.0K | |||||||
| Increase Decrease In Other Operating Assets | -$12.0K | $62.0K | $6.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.47 | -$0.53 | -$0.55 | $0.01 | -$0.39 | -$0.81 | -$2.69 | -$2.33 | -$1.97 | -$7.54 | -$5.86 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 46.5M | 38.2M | 30.7M | 25.3M | 13.1M | 2.3M | 1.7M | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 40.0M | ||
| Common Stock Shares Outstanding | 62.9M | 60.6M | 59.7M | 51.9M | 44.4M | 32.1M | 25.4M | 24.6M | 2.7M | ||
| Common Stock Shares Issued | 62.9M | 60.6M | 59.7M | 51.9M | 44.4M | 32.1M | 25.4M | 24.6M | 2.7M | ||
| 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 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | ||
| 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 73.8M | 61.8M | 60.2M | 58.5M | 46.5M | 38.2M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 73.8M | 61.8M | 60.2M | 59.9M | 46.5M | 38.2M | |||||
| Earnings Per Share Basic | $-0.47 | $-0.53 | $-0.55 | $0.01 | $-0.39 |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.14 | -$0.06 | -$0.11 | -$1.54 | -$0.10 | -$0.17 | -$0.15 | -$0.15 | -$0.15 | -$0.13 | -$0.13 | -$0.13 | -$0.08 | -$0.11 | -$0.13 | -$0.05 | -$0.13 | -$0.07 | -$0.07 | -$0.17 | -$0.15 | -$0.45 | -$0.68 | -$0.75 | -$0.65 | -$0.62 | -$0.65 | -$0.72 | -$0.54 | -$0.41 | -$0.45 | -$0.28 | -$0.62 | -$2.05 | -$1.95 | -$1.31 | -$2.36 | -$2.07 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 60.2M | 60.1M | 59.5M | 57.7M | 57.0M | 47.0M | 45.2M | 44.8M | 38.4M | 37.6M | 34.1M | 32.0M | 32.0M | 26.8M | 25.3M | 25.3M | 25.3M | 20.5M | 8.2M | 2.7M | 2.7M | 2.2M | |||||||||||||||||
| Common Stock Shares Authorized | 26.7M | 400.0M | 200.0M | 13.3M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||
| Common Stock Shares Outstanding | 5.2M | 78.5M | 77.3M | 5.1M | 74.7M | 74.7M | 74.7M | 62.1M | 61.7M | 61.4M | 60.2M | 60.2M | 60.1M | 59.6M | 59.1M | 57.6M | 48.2M | 46.3M | 44.9M | 41.1M | 37.7M | 36.8M | 32.0M | 32.0M | 31.9M | 25.3M | 25.3M | 25.3M | 20.5M | 19.6M | |||||||||
| Common Stock Shares Issued | 5.2M | 78.5M | 77.3M | 5.1M | 74.7M | 74.7M | 74.7M | 62.1M | 61.7M | 61.4M | 60.2M | 60.2M | 60.1M | 59.6M | 59.1M | 57.6M | 48.2M | 46.3M | 44.9M | 41.1M | 37.7M | 36.8M | 32.0M | 32.0M | 31.9M | 25.3M | 25.3M | 25.3M | 20.5M | 19.6M | |||||||||
| 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 | $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 | |||||||||
| 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 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.2M | 77.8M | 76.9M | 5.0M | 74.7M | 69.9M | 62.0M | 61.7M | 61.2M | 60.2M | 60.2M | 60.1M | 59.5M | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.2M | 77.8M | 76.9M | 5.0M | 74.7M | 69.9M | 62.0M | 61.7M | 61.2M | 60.2M | 60.2M | 60.1M | 59.5M | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $-1.14 | $-0.06 | $-0.11 | $-1.54 | $-0.10 | $-0.17 | $-0.15 | $-0.15 | $-0.15 | $-0.13 | $-0.13 | $-0.13 | $-0.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.5M | $4.2M | $4.9M | $5.1M | $3.6M | $4.6M | $4.8M | $3.4M | $1.3M | $705.0K | $427.0K |
| Depreciation | $226.0K | $67.0K | $145.0K | $178.0K | $180.0K | $211.0K | $189.0K | $182.0K | $65.0K | $60.0K | $33.0K |
| Stock Issued During Period Value Stock Options Exercised | $12.0K | $33.0K | $17.0K | $388.0K | $227.0K | $7.0K | $465.0K | $239.0K | $31.0K | $14.0K | $5.0K |
| Prepaid Expense Current | $722.0K | $704.0K | $921.0K | $722.0K | $1.1M | $2.0M | $1.4M | $396.0K | $159.0K | ||
| Additional Paid In Capital | $304.9M | $299.0M | $293.4M | $264.6M | $248.8M | $230.5M | $145.6M | $136.9M | $2.7M | ||
| Stock Issued During Period Value At Market Sales Agreement | $2.5M | $1.7M | $566.0K | $12.2M | $12.0M | $10.3M | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $35.0K | $65.0K | $112.0K | $111.0K | $31.0K | $45.0K | $50.0K | $66.0K | |||
| Paid In Kind Interest | $0.00 | $0.00 | $59.0K | $163.0K | $154.0K | $211.0K | $283.0K | $104.0K | $82.0K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $746.0K | $694.0K | $721.0K | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $841.0K | $891.0K | $1.0M | $970.0K | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | |||||||
| Depreciation | $85.0K | $28.0K | $15.0K | $46.0K | $45.0K | $45.0K | $53.0K | $47.0K | $30.0K | $17.0K | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $12.0K | $23.0K | $10.0K | $4.0K | $3.0K | $149.0K | $33.0K | $38.0K | $144.0K | $72.0K | $5.0K | $15.0K | $1.0K | $196.0K | $237.0K | ||||||||||||||||
| Prepaid Expense Current | $1.2M | $1.6M | $721.0K | $734.0K | $721.0K | $364.0K | $567.0K | $1.1M | $542.0K | $762.0K | $1.0M | $439.0K | $563.0K | $1.2M | $359.0K | $410.0K | $1.2M | $595.0K | $892.0K | $1.5M | $1.7M | $497.0K | $3.2M | $2.4M | $2.2M | $712.0K | $675.0K | $2.5M | $662.0K | $737.0K | |
| Additional Paid In Capital | $319.9M | $319.2M | $317.5M | $316.3M | $313.1M | $311.9M | $310.8M | $303.2M | $301.8M | $300.4M | $297.3M | $296.1M | $294.8M | $292.0M | $288.6M | $280.1M | $256.8M | $253.6M | $251.0M | $244.3M | $240.9M | $238.3M | $229.3M | $228.0M | $226.6M | $144.6M | $143.7M | $142.8M | $102.5M | $95.8M | |
| Stock Issued During Period Value At Market Sales Agreement | $977.0K | $434.0K | $450.0K | $266.0K | $362.0K | $295.0K | $1.9M | $7.1M | $3.2M | $2.3M | $1.6M | $1.2M | $2.4M | $1.3M | $6.6M | ||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $10.0K | $13.0K | $14.0K | $21.0K | $28.0K | $37.0K | $51.0K | $62.0K | $57.0K | $54.0K | $31.0K | $15.0K | $45.0K | ||||||||||||||||||
| Paid In Kind Interest | $10.0K | $46.0K | $49.0K | $52.0K | $38.0K |
Most recent annual filing with the SEC: March 27, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.