Complete Filing Data
COMPASS Pathways plc reported Stockholders Equity of -$52.85 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 COMPASS Pathways plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$287.9M | -$155.1M | -$118.5M | -$91.5M | -$71.7M | -$60.3M | -$19.6M |
| Research And Development Tax Credit Income Tax Expense Benefit | -$3.7M | -$21.1M | -$12.9M | -$14.4M | -$9.6M | -$4.2M | -$2.7M |
| Research And Development Expense | $118.4M | $119.0M | $87.5M | $65.1M | $44.0M | $23.4M | $12.6M |
| Operating Income Loss | -$179.0M | -$178.2M | -$136.9M | -$110.4M | -$83.2M | -$51.4M | -$21.2M |
| Operating Expenses | $179.0M | $178.2M | $136.9M | $110.4M | $83.2M | $51.4M | $21.2M |
| Nonoperating Income Expense | -$111.3M | $24.7M | $19.2M | $19.3M | $11.7M | -$8.9M | $1.6M |
| Income Tax Expense Benefit | -$2.5M | $1.6M | $780.0K | $408.0K | $199.0K | $32.0K | $15.0K |
| General And Administrative Expense | $60.6M | $59.2M | $49.4M | $45.4M | $39.2M | $28.0M | $8.6M |
| Comprehensive Income Net Of Tax | -$286.5M | -$154.4M | -$118.5M | -$117.2M | -$77.5M | -$45.7M | -$19.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$59.0K | -$25.7M | -$5.7M | $14.7M | $337.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$290.3M | -$153.5M | -$117.7M | -$91.1M | -$71.5M | -$60.3M | -$19.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$59.0K | -$25.7M | -$5.7M | $14.7M | $337.0K | ||
| Other Nonoperating Income | $4.9M | $4.1M | $40.0K | $319.0K | $73.0K | ||
| Deferred Income Tax Assets Net | $3.8M | $3.8M | $3.3M | $2.2M | $766.0K | $221.0K | $0.00 |
| Other Nonoperating Income Expense | $1.4M | $823.0K | $255.0K | ||||
| Interest Expense Nonoperating | $4.5M | $4.5M | $2.2M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.4M | $732.0K | -$59.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$137.7M | -$38.4M | -$17.9M | -$38.5M | -$38.1M | -$35.2M | -$33.4M | -$28.3M | -$24.2M | -$18.4M | -$21.0M | -$21.2M | -$15.8M | -$17.5M | -$12.7M | -$15.8M | -$17.5M |
| Research And Development Tax Credit Income Tax Expense Benefit | -$3.9M | -$4.3M | -$8.4M | -$4.1M | -$3.7M | -$3.1M | -$2.7M | -$2.5M | -$4.3M | -$3.0M | -$4.1M | -$2.9M | -$2.6M | -$2.6M | -$1.6M | ||
| Research And Development Expense | $27.3M | $30.3M | $30.9M | $32.9M | $29.1M | $24.9M | $21.5M | $19.8M | $19.0M | $14.0M | $15.9M | $15.4M | $12.2M | $11.4M | $6.9M | ||
| Operating Income Loss | -$40.5M | -$42.9M | -$49.6M | -$47.9M | -$43.3M | -$38.6M | -$34.1M | -$32.7M | -$31.8M | -$25.5M | -$27.3M | -$25.4M | -$21.8M | -$19.5M | -$13.6M | ||
| Operating Expenses | $40.5M | $42.9M | $49.6M | $47.9M | $43.3M | $38.6M | $34.1M | $32.7M | $31.8M | $25.5M | $27.3M | $25.4M | $21.8M | $19.5M | $13.6M | ||
| Nonoperating Income Expense | -$97.4M | $4.7M | $32.1M | $9.6M | $5.4M | $3.6M | $735.0K | $4.5M | $7.7M | $7.3M | $6.3M | $4.4M | $6.0M | $2.0M | $915.0K | ||
| Income Tax Expense Benefit | -$230.0K | $137.0K | $354.0K | $173.0K | $176.0K | $222.0K | $62.0K | $194.0K | $130.0K | $120.0K | $56.0K | $140.0K | $63.0K | $9.0K | $28.0K | ||
| General And Administrative Expense | $13.2M | $12.6M | $18.7M | $15.0M | $14.3M | $13.7M | $12.5M | $12.8M | $12.8M | $11.6M | $11.3M | $10.1M | $9.6M | $8.2M | $6.7M | ||
| Comprehensive Income Net Of Tax | -$138.3M | -$36.7M | -$18.0M | -$38.2M | -$38.0M | -$35.2M | -$34.1M | -$27.6M | -$24.8M | -$33.5M | -$38.2M | -$28.4M | -$24.3M | -$17.9M | -$10.7M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $339.0K | $81.0K | -$36.0K | -$738.0K | $717.0K | -$578.0K | -$15.2M | -$17.1M | -$7.2M | -$8.4M | -$355.0K | $2.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$137.9M | -$38.3M | -$17.5M | -$38.3M | -$37.9M | -$35.0M | -$33.3M | -$28.1M | -$24.1M | -$18.3M | -$21.0M | -$21.0M | -$15.8M | -$17.5M | -$12.7M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $339.0K | $81.0K | -$36.0K | -$738.0K | $717.0K | -$578.0K | -$15.2M | -$17.1M | -$7.2M | -$8.4M | -$355.0K | $2.0M | |||||
| Other Nonoperating Income | $2.4M | $1.1M | $627.0K | $709.0K | $3.2M | $240.0K | $134.0K | $0.00 | $1.0K | $1.0K | |||||||
| Deferred Income Tax Assets Net | $4.5M | $4.3M | $4.0M | $4.4M | $4.0M | $3.7M | $3.4M | $3.1M | $2.6M | $2.4M | $2.0M | $1.2M | |||||
| Other Nonoperating Income Expense | $383.0K | -$176.0K | $803.0K | $191.0K | $167.0K | $128.0K | $112.0K | -$11.0K | |||||||||
| Interest Expense Nonoperating | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $0.00 | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$605.0K | $1.7M | -$117.0K | $339.0K | $81.0K | -$36.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$52.8M | $154.7M | $225.7M | $181.3M | $284.4M | $196.6M | -$30.4M | -$14.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $150.0M | $165.5M | $220.6M | $143.4M | $273.3M | $190.4M | $25.0M | $22.9M |
| Restricted Cash And Cash Equivalents At Carrying Value | $379.0K | $389.0K | $440.0K | $175.0K | $104.0K | $29.0K | $18.0K | |
| Cash And Cash Equivalents At Carrying Value | $149.6M | $165.1M | $220.2M | $143.2M | $273.2M | $190.3M | $25.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$15.5M | -$55.2M | $77.3M | -$130.0M | $83.0M | $165.4M | $2.1M | |
| Retained Earnings Accumulated Deficit | -$822.6M | -$534.7M | -$379.6M | -$261.1M | -$169.6M | -$97.9M | -$37.6M | |
| Other Assets Noncurrent | $11.7M | $6.6M | $7.0M | $1.4M | $213.0K | $57.0K | $0.00 | |
| Liabilities Current | $247.8M | $34.0M | $19.6M | $15.6M | $15.1M | $6.9M | $23.9M | |
| Liabilities And Stockholders Equity | $210.3M | $213.7M | $276.0M | $197.3M | $300.9M | $203.5M | $32.4M | |
| Liabilities | $263.2M | $59.0M | $50.2M | $16.0M | $16.5M | $6.9M | $23.9M | |
| Assets Current | $191.5M | $201.3M | $261.3M | $191.7M | $295.3M | $202.4M | $32.2M | |
| Assets | $210.3M | $213.7M | $276.0M | $197.3M | $300.9M | $203.5M | $32.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.8M | -$16.2M | -$16.9M | -$16.9M | $8.8M | $14.6M | -$98.0K | |
| Accounts Payable Current | $15.2M | $12.3M | $5.9M | $4.8M | $2.6M | $2.7M | $1.3M | |
| Accounts Payable And Other Accrued Liabilities Current | $9.2M | $14.5M | $11.3M | $9.3M | $10.3M | $4.1M | $1.5M | |
| Operating Lease Right Of Use Asset | $3.4M | $2.0M | $4.3M | $2.0M | $3.7M | $1.0M | ||
| Operating Lease Liability Current | $2.1M | $1.7M | $2.4M | $1.5M | $2.2M | $1.0M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $2.4M | $2.3M | $2.0M | $2.1M | $1.8M | $0.00 | ||
| Operating Lease Liability Noncurrent | $1.3M | $303.0K | $1.9M | $418.0K | $1.4M | |||
| Property Plant And Equipment Net | $398.0K | $245.0K | $218.0K | |||||
| Equity Securities Without Readily Determinable Fair Value Amount | $525.0K | $529.0K | $0.00 | |||||
| Deferred Offering Costs Included In Accrued Expenses | $0.00 | $0.00 | $856.0K | $0.00 | $58.0K | |||
| Amortization Of Debt Discount Premium | $1.5M | $1.4M | $636.0K | $0.00 | $0.00 | |||
| Common Stock Value | $973.0K | $702.0K | $635.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $37.6M | $162.6M | $195.5M | $193.0M | $226.3M | $259.2M | $253.3M | $166.4M | $161.6M | $194.6M | $224.6M | $259.6M | $305.4M | $327.4M | $188.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $186.3M | $222.3M | $260.5M | $207.3M | $229.0M | $263.3M | $248.4M | $148.5M | $117.4M | $173.2M | $207.3M | $243.8M | $294.1M | $316.4M | $179.5M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $379.0K | $379.0K | $379.0K | $389.0K | $389.0K | $389.0K | $331.0K | $251.0K | $271.0K | $155.0K | $104.0K | $104.0K | $104.0K | $29.0K | $29.0K | |
| Cash And Cash Equivalents At Carrying Value | $185.9M | $221.9M | $260.1M | $207.0M | $228.6M | $262.9M | $248.0M | $148.2M | $117.1M | $173.1M | $207.2M | $243.7M | $294.0M | $316.3M | $179.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $95.0M | $42.6M | -$26.0M | -$29.6M | -$10.8M | |||||||||||
| Retained Earnings Accumulated Deficit | -$728.7M | -$591.0M | -$552.6M | -$491.4M | -$452.9M | -$414.8M | -$347.1M | -$313.7M | -$285.4M | -$230.2M | -$211.8M | -$190.8M | ||||
| Other Assets Noncurrent | $4.8M | $8.5M | $8.2M | $6.5M | $6.2M | $6.1M | $5.9M | $7.4M | $212.0K | $299.0K | $410.0K | $334.0K | ||||
| Liabilities Current | $197.5M | $31.3M | $30.0M | $26.2M | $22.0M | $19.4M | $15.4M | $12.8M | $11.3M | $29.5M | $13.2M | $11.7M | ||||
| Liabilities And Stockholders Equity | $255.6M | $293.5M | $319.1M | $247.3M | $278.5M | $309.0M | $299.0M | $209.8M | $173.3M | $224.5M | $238.6M | $272.1M | ||||
| Liabilities | $218.0M | $131.0M | $123.7M | $54.3M | $52.3M | $49.8M | $45.8M | $43.4M | $11.7M | $30.0M | $14.1M | $12.5M | ||||
| Assets Current | $242.4M | $276.4M | $305.5M | $233.7M | $265.1M | $295.5M | $284.8M | $193.6M | $167.8M | $218.5M | $232.0M | $266.6M | ||||
| Assets | $255.6M | $293.5M | $319.1M | $247.3M | $278.5M | $309.0M | $299.0M | $209.8M | $173.3M | $224.5M | $238.6M | $272.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.2M | -$14.6M | -$16.3M | -$16.5M | -$16.9M | -$17.0M | -$17.5M | -$16.7M | -$17.4M | -$30.6M | -$15.5M | $1.6M | ||||
| Accounts Payable Current | $5.2M | $10.9M | $8.6M | $8.2M | $8.2M | $9.3M | $4.2M | $2.0M | $3.9M | $19.9M | $3.4M | $2.1M | ||||
| Accounts Payable And Other Accrued Liabilities Current | $12.0M | $10.4M | $11.2M | $13.5M | $11.4M | $7.7M | $9.0M | $8.6M | $6.3M | $7.8M | $7.7M | $7.5M | ||||
| Operating Lease Right Of Use Asset | $3.9M | $4.3M | $1.5M | $2.7M | $3.2M | $3.7M | $4.2M | $4.8M | $1.6M | $2.3M | $3.1M | $3.1M | ||||
| Operating Lease Liability Current | $1.9M | $2.1M | $1.2M | $2.3M | $2.4M | $2.4M | $2.1M | $2.2M | $1.1M | $1.8M | $2.2M | $2.1M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $582.0K | $555.0K | $539.0K | $550.0K | $269.0K | |||||||||||
| Operating Lease Liability Noncurrent | $2.0M | $2.3M | $259.0K | $459.0K | $799.0K | $1.3M | $2.0M | $2.5M | $412.0K | $425.0K | $818.0K | $843.0K | ||||
| Property Plant And Equipment Net | $309.0K | $482.0K | $612.0K | $617.0K | $555.0K | $681.0K | $415.0K | |||||||||
| Equity Securities Without Readily Determinable Fair Value Amount | $469.0K | $469.0K | $469.0K | $469.0K | $432.0K | $470.0K | $508.0K | |||||||||
| Deferred Offering Costs Included In Accrued Expenses | $0.00 | $835.0K | $524.0K | |||||||||||||
| Amortization Of Debt Discount Premium | $376.0K | $333.0K | $0.00 | |||||||||||||
| Common Stock Value | $973.0K | $946.0K | $938.0K | $699.0K | $699.0K | $699.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $13.6M | $19.5M | $17.3M | $13.1M | $8.6M | $18.0M | $3.3M |
| Proceeds From Stock Options Exercised | $35.0K | $221.0K | $2.0K | $401.0K | $1.9M | $16.0K | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$157.2M | -$119.2M | -$97.4M | -$105.5M | -$67.7M | -$41.4M | -$17.8M |
| Net Cash Provided By Used In Financing Activities | $140.7M | $63.8M | $173.8M | $1.0M | $156.6M | $194.2M | $18.4M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$5.9M | $3.4M | $1.6M | -$314.0K | $5.4M | $2.6M | $194.0K |
| Increase Decrease In Accounts Payable | $2.0M | $6.6M | $864.0K | $2.5M | -$163.0K | $1.3M | $580.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | $194.0K | $867.0K | -$25.0M | -$5.6M | $13.2M | $1.7M |
| Depreciation Depletion And Amortization | $242.0K | $330.0K | $175.0K | $112.0K | $63.0K | ||
| Proceeds From Issuance Of Common Stock | $140.4M | $26.2M | $144.9M | $440.0K | $154.8M | $0.00 | $0.00 |
| Increase Decrease In Deferred Income Taxes | -$23.0K | -$686.0K | $1.7M | $1.7M | $877.0K | $221.0K | $0.00 |
| Increase Decrease In Prepaid Expense | $3.2M | -$3.2M | -$10.5M | $28.8M | $9.0M | $4.5M | $3.4M |
| Payments To Acquire Property Plant And Equipment | $0.00 | $66.0K | $596.0K | $334.0K | $131.0K | $165.0K | |
| Net Cash Provided By Used In Investing Activities | $0.00 | -$64.0K | -$596.0K | -$334.0K | -$628.0K | -$165.0K | |
| Increase Decrease In Operating Lease Liability | -$2.5M | -$2.3M | -$2.0M | -$2.1M | -$1.9M | $0.00 | |
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $239.0K | $265.0K | $0.00 | $0.00 | $0.00 | |
| Increase Decrease In Other Noncurrent Assets | $4.7M | -$135.0K | $5.8M | $307.0K | $160.0K | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 319.0K | 365.0K | 351.0K | 199.0K | 0.00 | 0.00 | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $239.0K | $265.0K | $83.0K | ||||
| Increase Decrease In Other Operating Assets | $307.0K | $160.0K | $57.0K | $0.00 | |||
| Proceeds From Warrant Exercises | $0.00 | $37.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.9M | $5.1M | $4.1M | $3.1M | $1.7M | ||||||
| Proceeds From Stock Options Exercised | $2.0K | $220.0K | $0.00 | $189.0K | $998.0K | ||||||
| Net Cash Provided By Used In Operating Activities | -$45.7M | -$20.8M | -$27.7M | -$23.1M | -$13.8M | ||||||
| Net Cash Provided By Used In Financing Activities | $140.4M | $63.5M | $1.1M | $189.0K | $958.0K | ||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.6M | -$3.6M | -$3.2M | -$2.7M | -$2.3M | ||||||
| Increase Decrease In Accounts Payable | -$4.0M | $3.5M | -$973.0K | -$445.0K | $2.4M | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $317.0K | -$45.0K | $666.0K | -$6.5M | $2.1M | ||||||
| Depreciation Depletion And Amortization | $61.0K | $48.0K | $100.0K | $100.0K | $54.0K | $100.0K | $100.0K | $35.0K | |||
| Proceeds From Issuance Of Common Stock | $140.4M | $26.2M | $1.2M | $0.00 | |||||||
| Increase Decrease In Deferred Income Taxes | $254.0K | $322.0K | -$129.0K | $135.0K | $0.00 | ||||||
| Increase Decrease In Prepaid Expense | $7.9M | -$8.1M | $1.5M | $1.4M | $2.8M | ||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $29.0K | $82.0K | $70.0K | |||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$29.0K | -$82.0K | -$70.0K | |||||||
| Increase Decrease In Operating Lease Liability | -$575.0K | -$545.0K | -$478.0K | -$538.0K | -$269.0K | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $185.0K | $109.0K | $0.00 | |||||||
| Increase Decrease In Other Noncurrent Assets | $1.4M | -$837.0K | $44.0K | ||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | |||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $53.0K | $185.0K | $76.0K | $109.0K | |||||||
| Increase Decrease In Other Operating Assets | $44.0K | $311.0K | -$7.0K | ||||||||
| Proceeds From Warrant Exercises | $0.00 | $37.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.08 | -$2.30 | -$2.32 | -$2.16 | -$1.79 | -$3.55 | -$2.62 |
| Weighted Average Number Of Shares Outstanding Basic | 93.5M | 67.5M | 51.0M | 42.4M | 40.0M | 17.0M | 7.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 93.5M | 67.5M | 51.0M | 42.4M | 40.0M | 17.0M | 7.5M |
| Earnings Per Share Basic | $-3.08 | $-2.30 | $-2.32 | $-2.16 | $-1.79 | $-3.55 | $-2.62 |
| Common Stock Shares Outstanding | 96.1M | 68.6M | 61.9M | ||||
| Common Stock Shares Issued | 96.1M | 68.6M | 61.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.44 | -$0.41 | -$0.24 | -$0.56 | -$0.56 | -$0.55 | -$0.67 | -$620.00 | -$0.57 | -$0.43 | -$0.50 | -$0.50 | -$0.38 | -$0.44 | -$0.35 | -$0.38 | -$0.44 |
| Weighted Average Number Of Shares Outstanding Basic | 95.3M | 93.3M | 89.2M | 68.4M | 68.4M | 64.2M | 49.6M | 45.6M | 42.7M | 42.5M | 42.5M | 42.0M | 41.7M | 39.8M | 36.6M | 41.7M | 39.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 95.3M | 93.3M | 98.6M | 68.4M | 68.4M | 64.2M | 49.6M | 45.6M | 42.7M | 42.5M | 42.5M | 42.0M | 41.7M | 39.8M | 36.6M | 41.7M | 39.8M |
| Earnings Per Share Basic | $-1.44 | $-0.41 | $-0.20 | $-0.56 | $-0.56 | $-0.55 | $-0.67 | $-620.00 | $-0.57 | $-0.43 | $-0.50 | $-0.50 | $-0.38 | $-0.44 | $-0.35 | $-0.38 | $-0.44 |
| Common Stock Shares Outstanding | 96.0M | 93.6M | 92.8M | 68.4M | 68.4M | 68.3M | |||||||||||
| Common Stock Shares Issued | 96.0M | 93.6M | 92.8M | 68.4M | 68.4M | 68.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.6M | $19.5M | $17.3M | $13.1M | $8.6M | $18.0M | |
| Foreign Currency Transaction Gain Loss Before Tax | $3.5M | -$1.0M | $3.7M | $821.0K | $2.0M | -$11.7M | -$81.0K |
| Stock Issued During Period Value Stock Options Exercised | $35.0K | $221.0K | $2.0K | $401.0K | $1.9M | $0.00 | |
| Additional Paid In Capital | $783.6M | $704.9M | $621.6M | $458.8M | $444.8M | $279.5M | $7.2M |
| Foreign Currency Transaction Gain Loss Unrealized | $1.2M | -$755.0K | $2.6M | -$1.1M | -$22.0K | $0.00 | $0.00 |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $1.0K | $0.00 | $0.00 | ||||
| Other Prepaid Expense Current | $40.7M | $47.7M | $21.6M | $12.0M | |||
| Stock Issued During Period Value New Issues | $54.8M | $440.0K | $154.8M | $132.8M | |||
| Prepaid Taxes | $575.0K | $332.0K | $0.00 | ||||
| Investment Income Interest | $7.2M | $8.3M | $4.6M | ||||
| Stock Issued During Period Shares Stock Options Exercised | 925.2K | 189.2K | 166.8K | 462.7K | 1.2M | 429.9K | |
| Fair Value Option Changes In Fair Value Gain Loss Excluding Due To Related Party | $0.00 | $0.00 | -$1.0M | -$670.0K | |||
| Fair Value Option Changes In Fair Value Gain Loss Due To Related Party | $0.00 | $0.00 | -$730.0K | -$469.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.2M | $3.6M | $3.9M | $5.0M | $4.9M | $5.1M | $4.4M | $4.6M | $4.1M | $3.5M | $3.2M | $3.1M | $2.3M | $1.9M | $1.7M | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$883.0K | $2.3M | $2.1M | $4.5M | $225.0K | -$783.0K | -$2.0M | $1.4M | $2.7M | $1.1M | $2.0M | $1.3M | $3.4M | -$550.0K | -$643.0K | ||
| Stock Issued During Period Value Stock Options Exercised | $9.0K | $2.0K | $0.00 | $0.00 | $220.0K | $0.00 | $1.0K | $0.00 | $4.0K | $397.0K | $0.00 | $47.0K | $998.0K | ||||
| Additional Paid In Capital | $780.5M | $767.2M | $763.4M | $700.3M | $695.4M | $690.2M | $617.2M | $496.3M | $464.0M | $455.0M | $451.5M | $448.3M | |||||
| Foreign Currency Transaction Gain Loss Unrealized | $1.4M | -$230.0K | $2.1M | $219.0K | $171.0K | ||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | |||||||
| Other Prepaid Expense Current | $56.1M | $54.1M | $45.0M | $35.8M | $26.3M | $36.1M | $31.1M | $36.0M | $45.1M | $50.4M | $44.8M | $24.7M | $22.8M | ||||
| Stock Issued During Period Value New Issues | $26.2M | $116.6M | $26.9M | $1.2M | $23.0K | $154.8M | |||||||||||
| Prepaid Taxes | $1.1M | $1.1M | $427.0K | $0.00 | $71.0K | $465.0K | $0.00 | $0.00 | |||||||||
| Investment Income Interest | $1.6M | $1.9M | $2.4M | $2.0M | $2.4M | $2.3M | $1.0M | $638.0K | |||||||||
| Stock Issued During Period Shares Stock Options Exercised | 86.5K | 3.8K | 376.2K | ||||||||||||||
| Fair Value Option Changes In Fair Value Gain Loss Excluding Due To Related Party | |||||||||||||||||
| Fair Value Option Changes In Fair Value Gain Loss Due To Related Party |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.