Complete Filing Data
CURIS INC reported Net Income Loss of -$7.58 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 CURIS 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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.6M | -$43.4M | -$47.4M | -$56.7M | -$45.4M | -$29.9M | -$32.1M | -$32.6M | -$53.3M | -$60.4M | -$59.0M | -$18.7M | -$12.3M | -$16.4M | -$9.9M | -$4.4M | -$9.8M |
| Revenue * | $9.4M | $10.9M | $10.0M | $10.2M | $10.6M | $10.8M | $10.0M | $10.4M | $9.9M | $7.5M | $7.9M | $9.8M | $15.0M | $17.0M | $14.8M | $16.0M | $8.6M |
| Operating Income Loss | -$5.7M | -$44.5M | -$48.3M | -$53.0M | -$42.1M | -$24.9M | -$24.4M | -$29.3M | -$49.8M | -$58.0M | -$56.5M | -$15.9M | -$9.4M | -$18.6M | -$7.2M | -$5.6M | -$10.0M |
| General And Administrative Expense | $14.0M | $16.8M | $18.6M | $19.6M | $17.3M | $12.1M | $11.6M | $14.8M | $14.1M | $15.6M | $12.9M | $11.7M | $11.3M | $10.4M | $8.3M | $10.3M | $8.7M |
| Comprehensive Income Net Of Tax | -$7.6M | -$43.6M | -$47.0M | -$56.7M | -$45.5M | -$29.9M | -$32.1M | -$32.6M | -$53.3M | -$60.4M | -$58.9M | -$18.7M | -$12.3M | -$16.4M | -$9.9M | -$4.4M | -$9.9M |
| Research And Development Expense Excluding Acquired In Process Cost | $28.3M | $38.6M | $39.5M | $43.3M | $34.9M | $23.1M | $22.3M | $24.4M | $45.1M | $31.6M | $26.7M | $13.7M | $12.9M | ||||
| Nonoperating Income Expense | -$1.9M | $1.2M | $919.0K | -$3.7M | -$3.4M | -$5.0M | -$7.8M | -$3.2M | -$2.9M | -$2.9M | $2.2M | -$2.7M | $1.2M | $222.3K | |||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$19.6M | $3.8M | $9.0M | $2.3M | $7.8M | $4.2M | $5.9M | $2.5M | $5.0M | $24.6M | $29.1M | $1.9M | $2.8M | $1.2M | $5.3M | $2.8M | $2.2M |
| Other Nonoperating Income Expense | $0.00 | $890.0K | $22.0K | -$58.0K | $0.00 | -$3.6M | -$2.4M | -$2.5M | -$2.9M | -$2.9M | $489.0K | ||||||
| Interest Expense | $0.00 | $0.00 | $791.0K | $3.9M | $4.0M | $2.8M | $3.3M | $3.7M | $3.8M | $204.2K | |||||||
| Non Cash Imputed Interest Expense | $2.2M | $615.0K | $2.0M | $4.8M | $4.5M | $5.1M | $4.1M | $0.00 | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | -$229.0K | $415.0K | -$77.0K | -$106.0K | -$3.0K | $0.00 | -$4.0K | -$22.1K | -$18.8K | -$11.4K | $44.7K | -$90.9K | ||||
| Royalty Revenue | $9.8M | $7.8M | $8.0M | $6.8M | $3.9M | $1.5M | |||||||||||
| Non Cash Imputed Interest Expense Net Of Imputed Interest | $360.0K | $154.0K | -$340.0K | $659.0K | $36.0K | $45.0K | $287.0K | $0.00 | |||||||||
| Research And Development Revenue | $86.5K | $1.1M | $1.4M | $462.6K | $343.7K | $780.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.7M | -$8.6M | -$10.6M | -$10.1M | -$11.8M | -$11.9M | -$12.2M | -$12.0M | -$11.6M | -$13.3M | -$15.9M | -$16.1M | -$11.1M | -$10.8M | -$9.9M | -$7.5M | -$6.0M | -$6.7M | -$9.7M | -$8.6M | -$6.4M | -$7.2M | -$9.9M | -$5.9M | -$7.2M | -$8.7M | -$10.7M | -$8.0M | -$15.5M | -$14.1M | -$15.7M | -$11.3M | -$28.3M | -$11.3M | -$9.4M | -$13.5M | -$5.5M | -$8.1M | -$31.8M | -$5.7M | -$5.6M | -$1.9M | -$5.6M | -$4.2M | -$1.9M | -$1.3M | -$5.0M | -$12.4M | -$3.4M | -$2.9M | $2.2M | $6.1M | -$4.2M | -$4.9M | -$6.8M | -$1.5M | -$2.1M |
| Revenue * | $3.2M | $2.7M | $2.4M | $2.9M | $2.5M | $2.1M | $2.8M | $2.2M | $2.3M | $2.8M | $2.4M | $2.1M | $3.0M | $2.3M | $2.2M | $3.0M | $2.7M | $2.4M | $2.7M | $3.3M | $2.9M | $2.1M | $1.8M | $2.8M | $2.8M | $2.4M | $2.5M | $3.3M | $2.4M | $2.1M | $2.1M | $2.4M | $1.8M | $1.7M | $1.7M | $2.1M | $2.0M | $2.1M | $1.7M | $2.0M | $1.8M | $4.8M | $1.3M | $1.5M | $7.2M | $5.4M | $871.4K | $1.7M | $577.8K | $4.4M | $10.4M | $14.1M | $147.1K | $392.9K | $133.5K | $3.2M | $98.6K |
| Operating Income Loss | -$6.9M | -$8.3M | -$10.2M | -$10.6M | -$12.5M | -$12.5M | -$12.4M | -$12.1M | -$11.6M | -$12.6M | -$15.1M | -$15.1M | -$10.0M | -$10.7M | -$8.8M | -$6.3M | -$4.7M | -$5.4M | -$8.5M | -$7.3M | -$5.3M | -$6.1M | -$5.6M | -$5.1M | -$6.4M | -$7.9M | -$9.9M | -$7.1M | -$14.5M | -$13.1M | -$15.1M | -$10.8M | -$27.8M | -$10.7M | -$8.8M | -$13.2M | -$4.8M | -$7.4M | -$31.0M | -$4.8M | -$4.8M | -$1.5M | -$4.8M | -$4.5M | $130.4K | -$706.2K | -$4.4M | -$5.0M | -$2.4M | $2.2M | -$4.8M | -$4.6M | -$5.3M | -$1.8M | -$3.9M | ||
| General And Administrative Expense | $3.7M | $3.5M | $4.0M | $3.8M | $4.8M | $4.9M | $4.8M | $4.2M | $4.8M | $4.6M | $5.1M | $5.7M | $4.3M | $4.1M | $4.1M | $2.6M | $2.4M | $3.6M | $2.9M | $2.5M | $3.1M | $4.1M | $3.6M | $4.0M | $3.4M | $3.8M | $3.5M | $4.7M | $3.4M | $3.6M | $2.8M | $3.4M | $3.5M | $2.7M | $2.9M | $2.8M | $2.8M | $2.9M | $2.6M | $2.5M | $2.3M | $2.8M | $1.9M | $1.9M | $2.4M | $2.0M | $1.8M | ||||||||||
| Comprehensive Income Net Of Tax | -$7.7M | -$8.6M | -$10.6M | -$10.1M | -$12.1M | -$11.8M | -$12.1M | -$12.0M | -$11.4M | -$13.2M | -$16.0M | -$16.5M | -$11.1M | -$10.8M | -$9.9M | -$6.0M | -$6.7M | -$9.7M | -$6.4M | -$7.2M | -$9.9M | -$7.2M | -$8.7M | -$10.8M | -$15.5M | -$14.1M | -$15.7M | -$28.4M | -$11.3M | -$9.4M | -$5.5M | -$8.1M | -$31.8M | -$5.6M | -$1.9M | -$5.6M | -$1.9M | -$1.3M | -$5.0M | -$3.4M | -$2.9M | $2.2M | -$4.2M | -$4.9M | -$6.8M | ||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $6.4M | $7.5M | $8.5M | $9.7M | $10.3M | $9.6M | $10.4M | $10.0M | $9.1M | $10.8M | $12.3M | $11.4M | $8.6M | $8.8M | $6.8M | $4.7M | $5.3M | $7.5M | $5.1M | $5.6M | $4.1M | $5.0M | $6.5M | $8.3M | $13.4M | $11.3M | $13.5M | $6.8M | $8.8M | $6.8M | $4.0M | $5.9M | $4.7M | $3.7M | $3.3M | $3.1M | |||||||||||||||||||||
| Nonoperating Income Expense | -$805.0K | -$342.0K | -$459.0K | $475.0K | $709.0K | $593.0K | $187.0K | $177.0K | $68.0K | -$688.0K | -$879.0K | -$976.0K | -$1.0M | -$188.0K | -$1.1M | -$1.3M | -$1.3M | -$1.2M | -$1.1M | -$1.1M | -$4.3M | -$806.0K | -$827.1K | -$351.0K | -$810.6K | -$2.0M | -$587.7K | -$604.9K | $1.6M | -$460.3K | $26.0K | $609.8K | -$295.1K | -$1.5M | $250.2K | $1.8M | |||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $3.4M | -$1.4M | -$640.0K | -$706.0K | -$3.3M | $693.0K | $2.7M | $783.0K | $596.0K | $1.5M | $24.1M | $258.1K | $634.2K | $1.7M | $2.2M | ||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $890.0K | $0.00 | $0.00 | $1.0K | $21.0K | $20.0K | -$20.0K | -$17.0K | $0.00 | -$804.0K | -$839.0K | -$986.0K | -$981.0K | -$689.0K | -$556.0K | -$610.0K | -$635.0K | -$699.0K | -$759.0K | -$826.7K | -$827.1K | -$351.0K | -$810.6K | -$320.4K | $1.8M | |||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $791.0K | $972.0K | $993.0K | $1.0M | $1.1M | $1.1M | $656.0K | $657.0K | $729.0K | $740.0K | $827.0K | $843.0K | $866.9K | $933.9K | $949.7K | $951.0K | $964.5K | $957.7K | $947.8K | |||||||||||||||||||||||||||||||||
| Non Cash Imputed Interest Expense | $885.0K | $434.0K | $552.0K | -$150.0K | -$8.0K | -$78.0K | $619.0K | $638.0K | $584.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $131.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$42.0K | -$296.0K | $109.0K | $101.0K | -$7.0K | $195.0K | $76.0K | -$104.0K | -$342.0K | $0.00 | $6.0K | -$6.0K | $0.00 | $3.0K | $0.00 | $0.00 | $1.0K | $5.0K | -$4.0K | |||||||||||||||||||||||||||||||||||
| Royalty Revenue | $2.5M | $2.4M | $2.1M | $2.2M | $1.8M | $1.8M | $1.7M | $2.3M | $2.0M | $1.7M | $1.8M | $1.8M | $1.3M | $1.1M | $805.3K | $664.4K | $446.4K | $252.8K | $270.6K | ||||||||||||||||||||||||||||||||||||||
| Non Cash Imputed Interest Expense Net Of Imputed Interest | $1.0K | -$78.0K | -$77.0K | -$18.0K | -$20.0K | $235.0K | $131.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Research And Development Revenue | $12.7K | -$18.4K | -$22.7K | $3.6K | $121.9K | $599.1K | $207.0K | $131.4K | $98.8K | $85.6K | $147.1K | $92.9K | $133.5K | $62.3K | $98.6K |
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 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.5M | -$6.0M | $19.7M | $46.6M | $90.7M | $130.7M | -$33.9M | -$4.5M | $24.0M | $29.5M | $64.5M | $29.8M | $45.2M | $34.3M | $39.9M | $45.5M | $33.1M | $37.2M |
| Cash And Cash Equivalents At Carrying Value | $5.1M | $20.0M | $26.7M | $19.7M | $40.0M | $129.6M | $15.4M | $23.6M | $38.3M | $26.0M | $33.1M | $7.7M | $9.6M | $12.7M | $15.1M | $7.8M | $7.3M | $10.2M |
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | $16.0K | $1.1M | -$351.0K | -$1.4M | -$33.0K | $64.0K | $147.0K | $53.0K | -$168.0K | -$149.0K | -$170.0K | -$95.2K | $434.8K | -$246.1K | $316.6K | ||
| Retained Earnings Accumulated Deficit | -$1.25B | -$1.24B | -$1.20B | -$1.15B | -$1.09B | -$1.05B | -$1.02B | -$984.8M | -$952.3M | -$898.9M | -$838.5M | -$779.6M | -$760.8M | -$748.5M | -$732.1M | -$722.2M | ||
| Property Plant And Equipment Net | $62.0K | $231.0K | $434.0K | $689.0K | $505.0K | $663.0K | $154.0K | $267.0K | $366.0K | $413.0K | $278.0K | $407.7K | $445.7K | $434.2K | $455.7K | $302.7K | ||
| Prepaid Expense And Other Assets Current | $1.9M | $3.0M | $1.8M | $3.5M | $3.3M | $1.2M | $1.1M | $827.0K | $989.0K | $1.3M | $1.2M | $489.8K | $495.3K | $390.6K | $743.8K | $392.2K | ||
| Liabilities Current | $14.1M | $19.0M | $22.0M | $10.0M | $13.4M | $10.1M | $6.5M | $13.3M | $14.1M | $13.5M | $10.8M | $10.1M | $6.6M | $4.0M | $3.8M | $3.5M | ||
| Liabilities And Stockholders Equity | $20.0M | $41.3M | $77.3M | $108.8M | $162.3M | $204.4M | $35.1M | $37.4M | $73.8M | $57.8M | $95.0M | $62.6M | $80.6M | $69.8M | $48.2M | $50.6M | ||
| Liabilities | $14.5M | $47.3M | $57.6M | $62.3M | $71.6M | $73.7M | $69.0M | $41.9M | $49.8M | $28.5M | $30.5M | $32.8M | $35.4M | $35.5M | $8.3M | $5.1M | ||
| Goodwill | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | ||
| Common Stock Value | $129.0K | $85.0K | $59.0K | $48.0K | $916.0K | $915.0K | $332.0K | $332.0K | $331.0K | $1.4M | $1.3M | $872.5K | $870.8K | $810.7K | $781.7K | $768.0K | ||
| Assets Current | $6.9M | $26.4M | $60.9M | $92.1M | $122.4M | $172.8M | $25.0M | $28.0M | $64.3M | $48.2M | $85.5M | $52.2M | $60.2M | $56.9M | $38.5M | $41.1M | ||
| Assets | $20.0M | $41.3M | $77.3M | $108.8M | $162.3M | $204.4M | $35.1M | $37.4M | $73.8M | $57.8M | $95.0M | $62.6M | $80.6M | $69.8M | $48.2M | $50.6M | ||
| Accrued Liabilities Current | $7.3M | $7.1M | $9.0M | $5.7M | $6.3M | $3.6M | $1.9M | $3.5M | $2.8M | $2.7M | $1.9M | $2.0M | $1.9M | $1.5M | $1.4M | $854.6K | ||
| Accounts Receivable Net Current | $0.00 | $3.3M | $2.8M | $3.0M | $3.2M | $3.0M | $3.2M | $2.9M | $3.1M | $2.5M | $2.1M | $2.0M | $1.5M | $908.1K | $42.1K | $92.4K | ||
| Accounts Payable Current | $5.6M | $3.0M | $3.2M | $3.2M | $6.4M | $4.2M | $4.5M | $2.9M | $5.4M | $5.9M | $4.2M | $2.3M | $2.0M | $2.5M | $2.4M | $2.6M | ||
| Other Assets Noncurrent | $1.6M | $2.0M | $3.4M | $2.0M | $0.00 | $3.0K | $3.0K | $2.0K | $3.0K | $3.0K | $51.0K | $67.5K | $104.0K | $157.8K | $3.0K | $3.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.6M | $20.5M | $27.2M | $20.3M | $40.7M | $130.4M | $16.4M | $23.8M | $38.4M | |||||||||
| Marketable Securities Current | $0.00 | $29.7M | $66.0M | $75.9M | $38.9M | $5.1M | $634.0K | $21.9M | $18.4M | $49.1M | $42.0M | $48.6M | $42.8M | $22.6M | $32.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $229.0K | -$186.0K | -$109.0K | -$3.0K | $0.00 | -$2.0K | -$4.0K | $28.0K | -$11.0K | -$7.0K | $15.2K | $34.0K | $45.4K | ||||
| Additional Paid In Capital Common Stock | $1.25B | $1.23B | $1.22B | $1.20B | $1.18B | $1.18B | $982.7M | $980.0M | $977.5M | $928.3M | $903.2M | $810.0M | ||||||
| Long Term Debt Current | $0.00 | $7.6M | $8.5M | $0.00 | $557.0K | $0.00 | $6.9M | $5.9M | $4.9M | $4.6M | $5.7M | $2.6M | ||||||
| Other Liabilities Noncurrent | $0.00 | $334.0K | $0.00 | $11.0K | $34.0K | $18.0K | $139.0K | $174.0K | $196.7K | $194.9K | $156.4K | $51.2K | ||||||
| Restricted Investments Noncurrent | $153.0K | $153.0K | $153.0K | $152.6K | $166.5K | $180.4K | $235.9K | $277.5K | ||||||||||
| Long Term Debt Noncurrent | $28.6M | $35.7M | $14.9M | $19.6M | $22.6M | $27.9M | $29.8M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$14.7M | $12.3M | -$7.1M | $25.3M | -$1.8M | -$3.2M | -$2.4M | $7.3M | $551.1K | -$2.9M | ||||||||
| Marketable Securities Unrealized Gain Loss | -$229.0K | $415.0K | -$77.0K | -$106.0K | -$3.0K | |||||||||||||
| Treasury Stock Value | $0.00 | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $891.3K | $891.3K | $891.3K | |||||||||
| Treasury Stock Shares | 0.00 | 244.6K | 1.2M | 1.2M | 1.2M | 1.2M | 1.0M | 1.0M | 1.0M | |||||||||
| Non Cash Lease Expense | $1.3M | $1.3M | $1.3M | $1.2M | $828.0K | $605.0K | $956.0K | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$14.9M | -$6.7M | $6.9M | -$20.4M | -$89.7M | $114.0M | -$7.4M | -$14.7M | ||||||||||
| Royalty Guarantees Commitments Amount Noncurrent | $0.00 | $26.6M | $34.1M | $49.5M | $53.8M | $58.2M | $62.5M | $0.00 | ||||||||||
| Operating Lease Right Of Use Asset | $1.9M | $3.2M | $3.1M | $4.4M | $5.7M | $6.6M | $149.0K | |||||||||||
| Operating Lease Liability Current | $1.2M | $1.3M | $1.3M | $1.1M | $682.0K | $1.7M | $166.0K | |||||||||||
| Restricted Cash Noncurrent | $544.0K | $544.0K | $544.0K | $635.0K | $726.0K | $816.0K | $816.0K | $153.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$14.7M | -$14.0M | -$6.6M | -$8.7M | -$694.0K | $9.5M | $29.6M | $26.2M | $36.6M | $55.7M | $62.0M | $76.0M | $102.9M | $112.5M | $121.9M | -$28.6M | -$30.4M | -$40.3M | -$26.0M | -$20.3M | -$13.7M | $782.0K | $7.1M | $14.5M | $30.4M | $9.2M | $21.5M | $37.9M | $46.2M | $55.9M | $76.0M | $80.6M | $87.6M | $34.6M | $39.4M | $40.5M | $41.6M | $32.8M | $30.2M | $45.7M | $47.1M | $47.6M | $32.4M | $36.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $9.1M | $10.1M | $20.3M | $20.9M | $10.0M | $30.0M | $24.5M | $19.8M | $31.7M | $29.9M | $34.0M | $18.5M | $53.0M | $75.0M | $111.0M | $23.6M | $23.6M | $12.5M | $21.4M | $27.2M | $42.8M | $25.6M | $30.5M | $24.7M | $49.8M | $26.7M | $42.4M | $20.7M | $8.6M | $14.7M | $28.7M | $31.5M | $23.5M | $7.9M | $10.2M | $7.9M | $13.8M | $9.7M | $9.7M | $7.8M | $12.1M | $14.7M | $11.9M | $6.8M | $11.1M | $10.9M | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | -$84.0K | $145.0K | -$380.0K | -$195.0K | -$25.0K | -$4.0K | $81.0K | $10.0K | $16.0K | $306.8K | $46.1K | -$197.9K | $58.9K | -$102.6K | |||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.27B | -$1.26B | -$1.25B | -$1.23B | -$1.22B | -$1.21B | -$1.18B | -$1.17B | -$1.16B | -$1.14B | -$1.12B | -$1.11B | -$1.08B | -$1.07B | -$1.06B | -$1.04B | -$1.03B | -$1.03B | -$1.01B | -$1.00B | -$994.7M | -$978.9M | -$971.7M | -$963.0M | -$944.2M | -$928.8M | -$914.7M | -$887.6M | -$859.3M | -$848.0M | -$825.1M | -$819.5M | -$811.4M | -$773.9M | -$768.3M | -$766.4M | -$756.6M | -$754.8M | -$753.5M | -$736.1M | -$732.7M | -$729.9M | -$738.1M | -$733.9M | ||||||
| Property Plant And Equipment Net | $98.0K | $130.0K | $172.0K | $246.0K | $308.0K | $370.0K | $497.0K | $561.0K | $625.0K | $780.0K | $789.0K | $479.0K | $543.0K | $580.0K | $620.0K | $696.0K | $737.0K | $396.0K | $203.0K | $234.0K | $226.0K | $312.0K | $352.0K | $390.0K | $384.0K | $426.0K | $410.0K | $406.0K | $451.0K | $383.6K | $315.5K | $323.1K | $364.0K | $407.4K | $439.4K | $408.6K | $467.5K | $500.9K | $435.0K | $461.6K | $429.0K | $435.9K | $475.5K | $504.0K | ||||||
| Prepaid Expense And Other Assets Current | $1.6M | $1.5M | $2.2M | $3.1M | $3.6M | $3.2M | $2.1M | $2.0M | $3.9M | $4.1M | $3.8M | $3.4M | $3.1M | $1.6M | $3.3M | $2.0M | $1.0M | $1.3M | $1.6M | $819.0K | $681.0K | $1.1M | $776.0K | $909.0K | $1.2M | $958.0K | $1.2M | $1.4M | $975.0K | $928.4K | $818.2K | $777.4K | $828.3K | $655.8K | $363.4K | $501.7K | $505.1K | $413.5K | $398.5K | $498.1K | $397.1K | $351.3K | $676.0K | $475.1K | ||||||
| Liabilities Current | $19.9M | $19.4M | $20.1M | $22.0M | $19.4M | $11.3M | $13.7M | $9.7M | $8.1M | $13.7M | $12.2M | $9.7M | $9.5M | $7.9M | $7.0M | $9.1M | $9.4M | $6.0M | $4.7M | $4.4M | $4.6M | $13.2M | $14.5M | $14.4M | $14.2M | $14.6M | $11.0M | $12.5M | $11.3M | $11.9M | $9.3M | $9.0M | $9.7M | $9.8M | $9.9M | $7.8M | $5.7M | $5.4M | $3.6M | $4.0M | $3.5M | $3.8M | $3.5M | $3.4M | ||||||
| Liabilities And Stockholders Equity | $27.6M | $29.2M | $39.3M | $42.5M | $50.4M | $62.0M | $90.0M | $84.3M | $94.5M | $122.9M | $128.8M | $140.7M | $172.1M | $181.2M | $190.6M | $45.7M | $45.0M | $26.7M | $42.2M | $48.2M | $55.4M | $44.3M | $53.2M | $61.4M | $82.4M | $63.8M | $73.8M | $66.2M | $74.1M | $85.3M | $106.1M | $111.6M | $119.3M | $68.2M | $73.9M | $75.4M | $78.5M | $68.2M | $65.1M | $52.6M | $55.0M | $55.3M | $38.9M | $43.1M | ||||||
| Liabilities | $42.3M | $43.2M | $45.9M | $51.2M | $51.1M | $52.6M | $60.4M | $58.1M | $58.0M | $67.1M | $66.8M | $64.8M | $69.2M | $68.7M | $68.7M | $74.3M | $75.3M | $67.0M | $68.3M | $68.5M | $69.2M | $43.5M | $46.1M | $46.9M | $51.9M | $54.6M | $52.3M | $28.3M | $27.9M | $29.4M | $30.1M | $31.0M | $31.7M | $33.6M | $34.5M | $34.8M | $37.0M | $35.4M | $34.8M | $6.9M | $8.0M | $7.7M | $6.5M | $6.9M | ||||||
| Goodwill | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | ||||||
| Common Stock Value | $127.0K | $107.0K | $105.0K | $60.0K | $59.0K | $59.0K | $59.0K | $993.0K | $966.0K | $964.0K | $918.0K | $916.0K | $916.0K | $916.0K | $916.0K | $566.0K | $506.0K | $366.0K | $332.0K | $332.0K | $332.0K | $331.0K | $332.0K | $1.7M | $1.7M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $872.3K | $872.3K | $871.7K | $853.5K | $829.1K | $812.0K | $810.0K | $805.8K | $797.3K | $776.2K | $775.3K | ||||||
| Assets Current | $13.9M | $14.4M | $24.8M | $26.9M | $34.5M | $46.1M | $73.4M | $67.9M | $78.0M | $105.7M | $113.4M | $126.1M | $135.0M | $156.5M | $161.9M | $28.3M | $27.3M | $16.5M | $32.7M | $38.4M | $45.4M | $34.8M | $43.7M | $51.9M | $73.0M | $54.4M | $64.4M | $56.6M | $64.5M | $75.8M | $96.6M | $102.1M | $102.6M | $57.1M | $61.0M | $59.6M | $64.9M | $58.4M | $51.7M | $42.2M | $45.4M | $45.7M | $29.2M | $33.3M | ||||||
| Assets | $27.6M | $29.2M | $39.3M | $42.5M | $50.4M | $62.0M | $90.0M | $84.3M | $94.5M | $122.9M | $128.8M | $140.7M | $172.1M | $181.2M | $190.6M | $45.7M | $45.0M | $26.7M | $42.2M | $48.2M | $55.4M | $44.3M | $53.2M | $61.4M | $82.4M | $63.8M | $73.8M | $66.2M | $74.1M | $85.3M | $106.1M | $111.6M | $119.3M | $68.2M | $73.9M | $75.4M | $78.5M | $68.2M | $65.1M | $52.6M | $55.0M | $55.3M | $38.9M | $43.1M | ||||||
| Accrued Liabilities Current | $7.3M | $6.7M | $6.5M | $8.1M | $6.7M | $6.3M | $7.2M | $5.8M | $4.2M | $6.9M | $5.6M | $4.6M | $5.3M | $3.2M | $2.1M | $2.7M | $2.1M | $1.7M | $1.8M | $1.6M | $1.4M | $3.3M | $3.3M | $2.0M | $2.5M | $2.5M | $1.6M | $2.3M | $2.0M | $1.5M | $1.9M | $1.8M | $1.4M | $1.9M | $1.5M | $1.2M | $2.0M | $1.4M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $701.1K | ||||||
| Accounts Receivable Net Current | $3.2M | $2.8M | $2.3M | $3.0M | $2.5M | $2.2M | $2.8M | $2.4M | $2.3M | $2.9M | $2.4M | $2.1M | $3.0M | $2.4M | $2.2M | $2.7M | $2.5M | $2.5M | $2.9M | $2.1M | $1.8M | $2.9M | $2.5M | $2.5M | $2.5M | $2.2M | $2.2M | $1.9M | $1.9M | $1.7M | $2.3M | $2.1M | $1.8M | $1.8M | $4.8M | $1.4M | $1.2M | $863.2K | $764.4K | $548.4K | $318.3K | $339.8K | $137.3K | $99.5K | ||||||
| Accounts Payable Current | $4.4M | $4.1M | $5.1M | $3.8M | $2.4M | $3.6M | $5.2M | $2.7M | $2.6M | $5.8M | $5.5M | $4.3M | $3.5M | $4.1M | $3.4M | $4.3M | $5.0M | $4.3M | $2.5M | $2.2M | $2.3M | $3.0M | $4.3M | $5.1M | $6.5M | $8.2M | $5.9M | $5.1M | $3.9M | $4.9M | $2.6M | $2.4M | $2.8M | $2.4M | $2.8M | $2.5M | $2.3M | $2.6M | $2.2M | $2.7M | $2.4M | $2.6M | $2.3M | $2.7M | ||||||
| Other Assets Noncurrent | $1.9M | $2.6M | $2.0M | $2.3M | $2.3M | $3.4M | $3.1M | $2.5M | $2.2M | $2.0M | $0.00 | $0.00 | $0.00 | $3.0K | $2.0K | $3.0K | $3.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $56.0K | $61.7K | $60.9K | $77.6K | $78.3K | $91.2K | $116.9K | $129.8K | $142.6K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.6M | $10.7M | $20.8M | $21.4M | $10.5M | $30.5M | $25.0M | $20.5M | $32.3M | $30.5M | $34.6M | $19.2M | $53.7M | $75.8M | $111.8M | $24.4M | $24.6M | $13.5M | $21.4M | $27.4M | $42.9M | $25.6M | $30.5M | $24.7M | ||||||||||||||||||||||||||
| Marketable Securities Current | $0.00 | $18.4M | $10.8M | $44.0M | $43.7M | $40.1M | $68.8M | $73.2M | $102.2M | $0.00 | $153.0K | $153.0K | $6.7M | $8.1M | $30.0K | $5.3M | $10.0M | $23.7M | $19.4M | $24.4M | $18.4M | $32.7M | $53.0M | $58.4M | $64.8M | $67.7M | $76.5M | $46.7M | $45.6M | $49.9M | $49.4M | $47.4M | $40.8M | $32.6M | $30.4M | $16.5M | $25.9M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $42.0K | $338.0K | $103.0K | $2.0K | $9.0K | -$479.0K | -$555.0K | -$451.0K | -$3.0K | -$3.0K | -$9.0K | $3.0K | $0.00 | $0.00 | -$1.0K | -$6.0K | $0.00 | -$3.0K | -$6.0K | $26.0K | $57.0K | $59.6K | $53.5K | -$1.6K | -$2.4K | $3.5K | $7.4K | -$2.8K | $14.1K | $8.9K | $14.1K | $23.7K | $39.7K | $52.5K | $22.7K | $33.7K | |||||||||||||
| Additional Paid In Capital Common Stock | $1.25B | $1.24B | $1.24B | $1.22B | $1.22B | $1.22B | $1.21B | $1.20B | $1.20B | $1.19B | $1.19B | $1.18B | $1.18B | $1.18B | $1.18B | $1.01B | $1.00B | $986.1M | $982.0M | $981.3M | $980.7M | $979.4M | $978.5M | $975.8M | $974.6M | $938.1M | $936.2M | $925.6M | $905.6M | $904.1M | $901.2M | $900.3M | $899.3M | |||||||||||||||||
| Long Term Debt Current | $7.0M | $7.4M | $7.2M | $0.00 | $0.00 | $891.0K | $222.0K | $445.0K | $0.00 | $0.00 | $0.00 | $6.9M | $7.0M | $7.3M | $5.1M | $3.9M | $3.5M | $5.1M | $5.4M | $5.6M | $4.9M | $4.8M | $5.6M | $5.5M | $5.5M | $3.4M | $1.4M | $1.4M | $314.0K | |||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $29.0K | $46.0K | $63.0K | $0.00 | $0.00 | $0.00 | $41.0K | $62.0K | $83.7K | $148.7K | $158.5K | $168.3K | $187.4K | $191.1K | $194.7K | $197.9K | $199.1K | $201.5K | $186.3K | $177.7K | $169.1K | $141.7K | $126.9K | ||||||||||||||||||||||||
| Restricted Investments Noncurrent | $0.00 | $0.00 | $0.00 | $153.0K | $153.0K | $153.0K | $153.0K | $0.00 | $0.00 | $0.00 | $153.0K | $153.0K | $152.6K | $152.6K | $152.6K | $152.6K | $152.6K | $152.6K | $152.6K | $166.5K | $166.5K | $166.5K | $194.3K | $194.3K | $194.3K | $235.9K | $277.5K | |||||||||||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $0.00 | $334.0K | $668.0K | $445.0K | $0.00 | $0.00 | $0.00 | $0.00 | $30.2M | $31.5M | $32.5M | $37.8M | $40.0M | $41.3M | $15.8M | $16.5M | $17.4M | $20.7M | $21.8M | $21.8M | $23.5M | $24.4M | $26.8M | $29.1M | $29.0M | $29.8M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$13.6M | $16.4M | -$18.4M | $15.7M | -$1.7M | -$3.0M | -$432.5K | $3.3M | ||||||||||||||||||||||||||||||||||||||||||
| Marketable Securities Unrealized Gain Loss | $5.0K | -$42.0K | -$296.0K | $109.0K | $101.0K | -$7.0K | $195.0K | $76.0K | -$104.0K | -$342.0K | $0.00 | $6.0K | -$6.0K | -$11.0K | -$17.1K | $10.2K | $39.8K | |||||||||||||||||||||||||||||||||
| Treasury Stock Value | $0.00 | $0.00 | $0.00 | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $891.3K | $891.3K | $891.3K | $891.3K | $891.3K | $891.3K | |||||||||||||||||||||||||||
| Treasury Stock Shares | 0.00 | 0.00 | 0.00 | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||||||||||||||
| Non Cash Lease Expense | $306.0K | $354.0K | $324.0K | $239.0K | $202.0K | $149.0K | $240.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $285.0K | $3.3M | $12.0M | -$21.5M | -$18.6M | -$2.9M | $19.1M | -$13.6M | ||||||||||||||||||||||||||||||||||||||||||
| Royalty Guarantees Commitments Amount Noncurrent | $21.7M | $22.8M | $24.5M | $27.2M | $29.4M | $40.1M | $44.8M | $46.2M | $47.4M | $50.3M | $51.2M | $52.1M | $55.2M | $56.1M | $56.8M | $59.3M | $60.2M | $61.0M | $63.5M | $64.1M | $64.5M | |||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.2M | $2.5M | $2.9M | $3.5M | $3.8M | $2.7M | $3.4M | $3.7M | $4.1M | $4.7M | $5.0M | $4.4M | $6.0M | $6.2M | $6.4M | $6.9M | $7.1M | $0.00 | $373.0K | $598.0K | $822.0K | |||||||||||||||||||||||||||||
| Operating Lease Liability Current | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $824.0K | $657.0K | $632.0K | $609.0K | $1.8M | $1.9M | $0.00 | $409.0K | $646.0K | $878.0K | |||||||||||||||||||||||||||||
| Restricted Cash Noncurrent | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $635.0K | $635.0K | $635.0K | $635.0K | $726.0K | $726.0K | $816.0K | $816.0K | $816.0K | $816.0K | $816.0K |
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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.8M | $3.4M | $7.6M | $867.0K | -$4.2M | $188.8M | $23.3M | -$6.0M | $64.2M | -$1.4M | $61.7M | -$1.3M | $20.0M | $35.8M | $2.1M | $17.1M | $3.9M |
| Investing Cash Flow * | $2.5M | $29.4M | $37.8M | $33.0M | -$47.9M | -$49.0M | -$4.5M | $21.4M | -$3.6M | $30.1M | -$6.4M | $16.3M | -$13.6M | -$23.0M | $9.8M | -$14.9M | $818.3K |
| Operating Cash Flow * | -$27.2M | -$39.6M | -$38.4M | -$54.3M | -$37.6M | -$25.7M | -$26.2M | -$30.1M | -$48.4M | -$35.8M | -$29.9M | -$16.8M | -$9.5M | -$15.2M | -$4.6M | -$1.6M | -$7.6M |
| Share Based Compensation | $4.0M | $5.9M | $6.0M | $6.8M | $5.3M | $2.7M | $2.7M | $3.9M | $5.4M | $4.3M | $3.9M | $3.1M | $3.0M | $3.6M | $1.8M | $2.0M | $1.9M |
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $47.5M | $108.1M | $95.4M | $45.2M | $5.1M | $7.1M | $48.2M | $47.7M | $88.1M | $116.8M | $57.7M | $52.3M | $46.2M | $51.8M | $51.5M | $36.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.6M | -$139.0K | -$405.0K | $2.3M | $2.0M | $153.0K | $237.0K | -$162.0K | -$267.0K | $85.0K | $726.0K | $2.0K | $116.6K | -$41.0K | -$24.1K | -$239.9K | $253.8K |
| Increase Decrease In Accounts Receivable | $1.0M | $555.0K | -$181.0K | -$249.0K | $181.0K | -$201.0K | $380.0K | -$209.0K | $614.0K | $353.0K | $145.0K | $484.0K | $569.1K | $866.0K | -$50.3K | -$423.4K | $408.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.5M | -$2.1M | $3.3M | -$3.9M | $5.0M | $1.0M | $60.0K | -$1.9M | -$376.0K | $2.3M | $1.8M | $361.0K | $181.8K | $20.3K | $416.2K | $955.6K | -$186.1K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $416.0K | $0.00 | $677.0K | $41.0K | $85.0K | $188.0K | $329.0K | $48.0K | $92.0K | $153.0K | $105.0K | $260.4K | $274.8K | $19.5K | ||
| Proceeds From Issuance Of Common Stock | $15.4M | $12.0M | $14.1M | $5.8M | $0.00 | $159.4M | $0.00 | $0.00 | $41.5M | $0.00 | $64.6M | $0.00 | $16.2M | $5.1M | $1.8M | $2.1M | $3.9M |
| Payments To Acquire Marketable Securities | $93.1M | $53.4M | $11.5M | $26.7M | $51.1M | $57.6M | $123.2M | $41.4M | $65.8M | $69.2M | $42.1M | $65.9M | $35.8M | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 248.0K | 300.0K | 785.0K | 68.0K | 143.0K | 1.1M | 2.9M | 1.2M | 283.0K | 4.0M | |||||||
| Increase Decrease In Restricted Cash | $0.00 | $0.00 | -$14.0K | -$14.0K | -$13.9K | -$41.6K | -$261.1K | $281.0K | $6.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | 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 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.5M | -$2.4M | -$2.0M | -$1.6M | -$1.3M | $1.3M | $25.8M | -$1.8M | $31.5M | -$1.1M | $64.1M | $180.4K | $36.2K | $3.3M | $601.9K | ||||||||||||||
| Investing Cash Flow * | $0.00 | $18.9M | $26.2M | -$3.1M | -$4.1M | $4.8M | $600.0K | -$1.8M | $18.0K | -$9.3M | -$40.6M | $3.4M | $1.3M | -$7.6M | $7.3M | ||||||||||||||
| Operating Cash Flow * | -$7.3M | -$13.2M | -$12.2M | -$16.8M | -$13.2M | -$9.0M | -$7.2M | -$10.0M | -$15.1M | -$8.0M | -$7.8M | -$5.3M | -$4.3M | $3.9M | -$4.6M | ||||||||||||||
| Share Based Compensation | $1.2M | $1.6M | $1.4M | $1.7M | $1.1M | $625.0K | $651.0K | $1.2M | $1.3M | $1.6M | $1.1M | $1.6M | $908.0K | $772.0K | $901.0K | $1.0M | $951.1K | $818.3K | $683.8K | $743.4K | $922.6K | $916.0K | $660.6K | $807.9K | $1.0M | $1.0M | $311.9K | $361.8K | $677.7K |
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $29.7M | $43.9M | $21.9M | $5.0M | $5.1M | $600.0K | $15.1M | $12.6M | $20.2M | $17.0M | $16.8M | $11.4M | $14.1M | $26.0M | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$825.0K | $1.4M | $610.0K | $158.0K | $2.0M | $248.0K | -$146.0K | -$80.0K | -$213.0K | -$243.0K | $336.4K | $6.4K | $19.9K | -$64.8K | -$37.7K | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.0M | -$640.0K | -$661.0K | -$1.2M | -$860.0K | -$737.0K | -$1.1M | -$582.0K | -$264.0K | -$360.0K | -$191.7K | -$108.3K | -$143.6K | $297.7K | -$10.4K | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $290.0K | -$2.3M | -$2.0M | -$3.9M | -$2.3M | -$689.0K | -$2.9M | -$1.1M | -$1.1M | $50.0K | -$441.2K | -$159.1K | -$442.9K | -$5.5K | -$147.8K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $11.0K | $0.00 | $241.0K | $0.00 | $77.0K | $52.0K | $8.0K | $15.0K | $35.0K | $10.5K | $39.6K | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $10.0M | $0.00 | $7.0K | $0.00 | $3.0M | $0.00 | $0.00 | $6.2M | $0.00 | $64.9M | $180.4K | $297.7K | $3.3M | $601.9K | |||||||||||||||
| Payments To Acquire Marketable Securities | $0.00 | $16.7M | $12.6M | $29.5M | $57.6M | $13.4M | $10.1M | $21.7M | $18.9M | ||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 7.0K | 0.00 | 79.0K | 0.00 | 0.00 | 464.0K | 70.0K | 128.6K | 180.4K | ||||||||||||||||||||
| Increase Decrease In Restricted Cash | -$13.9K | -$13.9K | -$13.9K | -$41.6K | -$219.5K |
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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.58 | -$6.88 | -$8.96 | -$12.14 | $0.50 | -$0.61 | -$0.97 | -$0.98 | -$1.79 | -$0.45 | -$0.48 | -$0.22 | -$0.15 | -$0.21 | -$0.13 | -$0.06 | -$0.15 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 48.7M | 33.2M | 33.1M | 29.8M | 132.8M | 123.4M | 86.0M | 82.3M | 79.1M | 76.4M | 75.0M | 65.1M | |||||
| Common Stock Shares Authorized | 68.3M | 34.2M | 22.8M | 11.4M | 227.8M | 151.9M | 101.3M | 67.5M | 45.0M | 225.0M | 225.0M | 225.0M | 225.0M | 125.0M | 125.0M | 125.0M | |
| 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 | |
| Common Stock Shares Outstanding | 12.9M | 8.5M | 5.9M | 4.8M | 91.6M | 91.5M | 33.2M | 33.2M | 32.8M | 141.1M | 129.0M | 86.0M | 85.9M | 80.0M | 77.1M | 75.8M | |
| Common Stock Shares Issued | 12.9M | 8.5M | 5.9M | 4.8M | 91.6M | 91.5M | 33.2M | 33.2M | 33.1M | 142.3M | 130.2M | 87.3M | 87.1M | 81.1M | 78.2M | 76.8M | |
| Weighted Average Number Of Shares Outstanding Basic | 13.2M | 6.3M | 5.3M | 4.7M | 91.6M | 48.7M | 33.2M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.2M | 6.3M | 5.3M | 4.7M | 91.6M | 48.7M | 33.2M | ||||||||||
| Earnings Per Share Basic | $-0.58 | $-6.88 | $-8.96 | $-12.14 | $0.50 | $-0.61 | $-0.97 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.49 | -$0.68 | -$1.25 | -$1.70 | -$2.03 | -$2.05 | -$2.13 | -$2.47 | -$2.39 | -$2.83 | -$0.17 | -$0.18 | -$0.12 | -$0.12 | -$0.11 | -$0.11 | -$0.11 | -$0.17 | -$0.28 | -$0.26 | -$0.19 | -$0.22 | -$0.30 | -$0.18 | -$0.22 | -$0.26 | -$0.33 | -$0.24 | -$0.53 | -$0.49 | -$0.55 | -$0.08 | -$0.21 | -$0.09 | -$0.07 | -$0.10 | -$0.04 | -$0.06 | -$0.30 | -$0.07 | -$0.06 | -$0.02 | -$0.06 | -$0.05 | -$0.02 | -$0.02 | -$0.06 | -$0.04 | -$0.04 | $0.03 | -$0.05 | -$0.06 | -$0.09 | -$0.02 | -$0.03 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 66.4M | 54.6M | 39.5M | 34.5M | 33.2M | 33.2M | 33.2M | 33.2M | 33.1M | 33.2M | 33.1M | 33.1M | 32.8M | 29.3M | 28.8M | 28.4M | 140.7M | 132.1M | 129.3M | 129.0M | 128.5M | 128.4M | 128.4M | 107.9M | 86.0M | 86.0M | 86.0M | 85.9M | 85.7M | 82.5M | 81.1M | 80.1M | 79.6M | 79.1M | 76.5M | 76.4M | |||||||||||||||||||
| Common Stock Shares Authorized | 68.3M | 68.3M | 34.2M | 34.2M | 34.2M | 22.8M | 227.8M | 227.8M | 227.8M | 227.8M | 227.8M | 227.8M | 227.8M | 151.9M | 151.9M | 101.3M | 101.3M | 101.3M | 101.3M | 67.5M | 67.5M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | ||||||||||||
| 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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Outstanding | 12.7M | 10.7M | 10.5M | 6.0M | 5.9M | 5.9M | 5.9M | 99.3M | 96.6M | 96.4M | 91.8M | 91.6M | 91.6M | 91.6M | 91.5M | 56.7M | 50.6M | 36.6M | 33.2M | 33.2M | 33.2M | 33.1M | 165.6M | 165.6M | 164.0M | 143.9M | 143.7M | 140.0M | 129.5M | 129.0M | 128.4M | 128.4M | 128.3M | 86.0M | 86.0M | 85.9M | 84.1M | 81.7M | 80.2M | 80.0M | 79.5M | 78.7M | 76.6M | 76.5M | |||||||||||
| Common Stock Shares Issued | 12.7M | 10.7M | 10.5M | 6.0M | 5.9M | 5.9M | 5.9M | 99.3M | 96.6M | 96.4M | 91.8M | 91.6M | 91.6M | 91.6M | 91.5M | 56.7M | 50.6M | 36.6M | 33.2M | 33.2M | 33.2M | 33.1M | 165.6M | 165.6M | 165.2M | 145.1M | 144.9M | 141.2M | 130.7M | 130.3M | 129.6M | 129.6M | 129.6M | 87.2M | 87.2M | 87.2M | 85.4M | 82.9M | 81.2M | 81.0M | 80.6M | 79.7M | 77.6M | 77.5M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 15.7M | 12.6M | 8.5M | 5.9M | 5.8M | 5.8M | 5.7M | 4.8M | 4.8M | 4.7M | 91.7M | 91.6M | 91.6M | 91.5M | 91.5M | 54.6M | 39.5M | 34.5M | 80.1M | 77.6M | 76.5M | 76.4M | 75.8M | 75.6M | 75.6M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.7M | 12.6M | 8.5M | 5.9M | 5.8M | 5.8M | 5.7M | 4.8M | 4.8M | 4.7M | 91.7M | 91.6M | 91.6M | 91.5M | 91.5M | 54.6M | 39.5M | 34.5M | 80.1M | 83.3M | 76.5M | 76.4M | 75.8M | 75.6M | 75.6M | ||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.49 | $-0.68 | $-1.25 | $-1.70 | $-2.03 | $-2.05 | $-2.13 | $-2.47 | $-2.39 | $-2.83 | $-0.17 | $-0.18 | $-0.12 | $-0.12 | $-0.11 | $-0.11 | $-0.17 | $-0.28 | $-0.06 | $0.03 | $-0.05 | $-0.06 | $-0.09 | $-0.02 | $-0.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $316.0K | $1.8M | $2.9M | $1.1M | $211.0K | $63.0K | $614.0K | $684.0K | $513.0K | $406.0K | $277.0K | $165.0K | $164.7K | $149.9K | $100.0K | $137.7K | $222.3K |
| Costs And Expenses | $42.3M | $55.5M | $58.4M | $63.2M | $52.7M | $35.7M | $34.4M | $39.8M | $59.7M | $65.6M | $64.4M | $25.7M | $24.4M | $35.6M | $22.0M | $21.6M | $18.6M |
| Royalty Expense | $45.0K | $98.0K | $212.0K | $257.0K | $533.0K | $534.0K | $503.0K | $563.0K | $496.0K | $399.0K | $406.0K | $339.0K | $197.8K | $176.5K | |||
| Depreciation And Amortization | $169.0K | $203.0K | $255.0K | $233.0K | $158.0K | $144.0K | $125.0K | $177.0K | $235.0K | $193.0K | $161.0K | $155.0K | $141.5K | $126.5K | $107.4K | $686.5K | $751.2K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $5.9M | $6.0M | $6.8M | $5.3M | $2.7M | $2.7M | $3.9M | $5.4M | $4.3M | $3.6M | $3.1M | $2.7M | $3.3M | $1.6M | $2.0M | $1.7M |
| Amortization Of Financing Costs | $0.00 | $0.00 | $8.0K | $35.0K | $144.0K | $48.0K | $56.0K | $89.0K | $104.8K | $5.8K |
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 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $80.0K | $92.0K | $93.0K | $325.0K | $701.0K | $515.0K | $806.0K | $815.0K | $652.0K | $335.0K | $162.0K | $80.0K | $54.0K | $58.0K | $46.0K | $3.0K | $5.0K | $50.0K | $170.0K | $235.0K | $108.0K | $166.0K | $189.0K | $186.0K | $123.0K | $138.0K | $70.0K | $101.0K | $119.0K | $105.0K | $128.0K | $84.0K | $40.3K | $38.9K | $41.5K | $48.8K | $39.0K | $36.9K | $41.6K | $34.1K | $35.0K | $18.1K | $22.6K | $25.3K | $33.6K | $42.7K | $31.3K |
| Costs And Expenses | $10.1M | $11.0M | $12.5M | $13.5M | $15.1M | $14.6M | $15.2M | $14.3M | $13.9M | $15.4M | $17.5M | $17.2M | $13.1M | $12.9M | $11.0M | $7.5M | $7.8M | $11.2M | $8.2M | $8.2M | $7.3M | $9.3M | $10.2M | $12.4M | $16.9M | $15.2M | $17.2M | $29.5M | $12.4M | $10.5M | $6.9M | $9.5M | $32.7M | $6.5M | $6.3M | $6.0M | $7.1M | $6.1M | $5.2M | $5.5M | $6.8M | $8.2M | $5.0M | $5.0M | $5.5M | $5.0M | $4.0M |
| Royalty Expense | $15.0K | $16.0K | $14.0K | $22.0K | $12.0K | $47.0K | $60.0K | $74.0K | $24.0K | $62.0K | $42.0K | $82.0K | $151.0K | $116.0K | $109.0K | $135.0K | $122.0K | $125.0K | $145.0K | $89.0K | $108.0K | $154.0K | $134.0K | $129.0K | $124.0K | $96.0K | $111.0K | $94.0K | $95.0K | $89.0K | $116.0K | $103.0K | $84.1K | $89.3K | $91.8K | $65.1K | $54.0K | $40.3K | $33.2K | $22.3K | $12.6K | $113.5K | |||||
| Depreciation And Amortization | $59.0K | $64.0K | $64.0K | $36.0K | $43.0K | $25.0K | $35.0K | $53.0K | $55.0K | $34.0K | $41.5K | $37.0K | $34.2K | $30.4K | $21.0K | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $924.0K | $1.1M | $1.2M | $1.4M | $1.7M | $1.6M | $1.6M | $1.4M | $1.4M | $1.3M | $2.0M | $1.7M | $1.5M | $1.3M | $1.1M | $624.0K | $585.0K | $625.0K | $684.0K | $631.0K | $651.0K | $1.2M | $1.2M | ||||||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $8.0K | $9.0K | $119.0K | $12.0K | $18.7K | $26.2K | $26.2K |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.