Complete Filing Data
CYTOKINETICS INC reported Net Income Loss of -$784.96 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 CYTOKINETICS 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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$785.0M | -$589.5M | -$526.2M | -$389.0M | -$215.3M | -$127.3M | -$121.7M | -$106.3M | -$127.8M | $16.5M | -$37.5M | -$14.6M | -$33.7M | -$40.4M | -$47.9M | -$49.3M | $24.5M | -$56.4M | -$48.9M | -$57.1M | -$42.3M | -$37.2M | -$32.7M | -$23.1M | -$15.9M | -$13.1M | -$7.3M |
| Revenue * | $88.0M | $18.5M | $7.5M | $94.6M | $70.4M | $55.8M | $26.9M | $31.5M | $13.4M | $106.4M | $28.7M | $46.9M | $30.6M | $7.6M | $4.0M | $2.6M | $81.5M | ||||||||||
| Research And Development Expense | $416.0M | $339.4M | $330.1M | $240.8M | $159.9M | $97.0M | $86.1M | $89.1M | $90.3M | $59.9M | $46.4M | $44.4M | $49.5M | $35.6M | $37.2M | $38.0M | $39.8M | ||||||||||
| Operating Income Loss | -$612.3M | -$536.2M | -$496.2M | -$324.2M | -$186.3M | -$93.9M | -$98.9M | -$88.9M | -$113.4M | $18.7M | -$37.4M | -$14.8M | -$33.9M | -$40.5M | -$48.0M | -$49.6M | $26.1M | ||||||||||
| Nonoperating Income Expense | $48.4M | $51.5M | $27.6M | $11.3M | $331.0K | $5.3M | $4.5M | $4.2M | $2.6M | $464.0K | $174.0K | $108.0K | $177.0K | $87.0K | $104.0K | $172.0K | -$1.4M | ||||||||||
| General And Administrative Expense | $284.3M | $215.3M | $173.6M | $178.0M | $96.8M | $52.8M | $39.6M | $31.3M | $36.5M | $27.8M | $19.7M | $17.3M | $15.1M | $12.4M | $13.6M | $14.2M | $15.6M | ||||||||||
| Comprehensive Income Net Of Tax | -$786.7M | -$587.1M | -$522.7M | -$391.7M | -$216.3M | -$127.8M | -$121.5M | -$106.1M | -$127.6M | $16.4M | -$37.3M | -$14.7M | -$33.7M | -$40.4M | -$47.9M | -$49.3M | $24.5M | -$56.4M | -$48.8M | -$57.2M | -$42.1M | -$37.4M | -$32.7M | -$23.3M | -$15.7M | -$13.0M | -$7.3M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$990.0K | $2.2M | $3.6M | -$2.7M | -$1.0M | -$530.0K | $179.0K | $157.0K | $206.0K | -$12.0K | $153.0K | -$11.0K | -$11.0K | $15.0K | |||||||||||||
| Operating Expenses | $700.3M | $554.7M | $503.7M | $418.8M | $256.7M | $149.8M | $125.7M | $120.4M | $126.8M | $87.7M | $66.1M | $61.7M | $64.5M | ||||||||||||||
| Interest Expense | $45.6M | $37.7M | $28.3M | $19.4M | $16.4M | $16.0M | $6.6M | $3.8M | $3.0M | $2.7M | $268.0K | $0.00 | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.4M | $3.6M | -$2.7M | -$1.0M | -$530.0K | $179.0K | $157.0K | $206.0K | -$12.0K | $153.0K | -$11.0K | -$11.0K | $15.0K | $7.0K | -$5.0K | -$17.0K | $19.0K | $74.0K | -$61.0K | $174.0K | -$234.0K | $6.0K | -$228.0K | $190.0K | $86.0K | -$8.0K | |
| Research And Development Grant And Other Revenues | $1.2M | $75.0K | $17.6M | $7.5M | $3.4M | $1.9M | $1.1M | ||||||||||||||||||||
| Research And Development Revenues From Related Parties | $43.0M | $14.7M | $19.5M | $2.0M | $4.2M | $2.1M | $1.5M | $7.2M | |||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$14.6M | -$33.7M | -$41.7M | -$50.7M | -$49.3M | $24.5M | |||||||||||||||||||||
| Non Cash Interest Expense On Liability Related To Sale Of Future Royalties | $31.7M | $12.9M | $22.7M | $20.7M | $17.8M | $14.0M | $0.00 | $0.00 | |||||||||||||||||||
| Deferred Revenue Noncurrent | $0.00 | $87.0M | $87.0M | $0.00 | $0.00 | $15.0M | $15.0M | $0.00 | $16.6M | $1.5M | |||||||||||||||||
| Deferred Revenue Current | $1.6M | $52.4M | $0.00 | $0.00 | $9.6M | $8.1M | $20.9M | $17.0M | $14.7M |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$306.2M | -$134.4M | -$161.4M | -$160.5M | -$143.3M | -$135.6M | -$129.4M | -$128.6M | -$131.3M | -$142.3M | -$19.8M | -$89.4M | -$76.1M | -$61.6M | -$47.1M | -$3.2M | -$40.8M | -$39.4M | -$29.6M | -$32.1M | -$29.4M | -$22.0M | -$27.5M | -$30.3M | -$40.5M | -$32.4M | -$29.1M | -$25.9M | $7.2M | $33.4M | -$11.6M | -$12.5M | -$9.2M | -$8.8M | -$10.6M | -$8.9M | $8.4M | -$6.0M | -$8.4M | -$8.7M | $6.5M | -$12.6M | -$15.0M | -$12.6M | -$11.5M | -$10.0M | -$8.9M | -$9.9M | -$11.9M | -$10.6M | -$13.6M | -$11.7M | -$12.3M | -$13.1M | |
| Revenue * | $1.9M | $66.8M | $1.6M | $463.0K | $249.0K | $835.0K | $378.0K | $867.0K | $4.6M | $2.5M | $89.0M | $1.1M | $5.4M | $2.8M | $6.5M | $41.7M | $3.6M | $3.8M | $6.1M | $7.1M | $8.5M | $10.6M | $6.2M | $5.3M | $6.2M | $3.1M | $4.2M | $59.0M | $5.8M | $8.4M | $7.9M | $6.5M | $4.4M | $9.4M | $7.8M | $8.0M | $4.5M | $1.0M | $821.0K | $1.7M | $1.8M | $1.8M | $1.4M | $1.1M | $763.0K | $394.0K | $462.0K | ||||||||
| Research And Development Expense | $99.2M | $112.6M | $99.8M | $84.6M | $79.6M | $81.6M | $82.5M | $83.2M | $79.4M | $62.7M | $57.1M | $45.9M | $48.4M | $36.4M | $31.6M | $24.2M | $21.8M | $21.7M | $20.2M | $24.0M | $23.5M | $21.4M | $21.6M | $22.1M | $24.9M | $19.8M | $19.3M | $17.9M | $9.7M | $13.5M | $11.6M | $12.6M | $9.0M | $11.4M | $11.7M | $12.5M | $13.4M | $12.3M | $9.8M | $8.8M | $8.2M | $8.7M | $8.9M | $10.5M | $9.2M | $9.5M | $10.2M | ||||||||
| Operating Income Loss | -$166.8M | -$111.5M | -$155.6M | -$140.8M | -$130.2M | -$126.2M | -$122.3M | -$122.0M | -$124.5M | -$108.4M | -$10.9M | -$77.9M | -$69.2M | -$54.8M | -$40.6M | $5.2M | -$32.4M | -$30.4M | -$23.9M | -$26.7M | -$24.5M | -$17.9M | -$23.4M | -$26.1M | -$28.4M | -$25.2M | -$23.3M | $34.0M | -$11.0M | -$12.0M | -$8.9M | -$10.6M | -$8.9M | -$6.0M | -$8.4M | -$8.8M | -$12.6M | -$15.1M | -$12.6M | -$10.1M | -$9.0M | -$9.9M | -$10.7M | -$13.6M | -$11.8M | -$12.6M | -$13.2M | ||||||||
| Nonoperating Income Expense | $10.2M | $13.0M | $13.7M | $17.1M | $11.6M | $7.9M | $6.8M | $6.8M | $6.4M | $4.1M | $864.0K | $415.0K | $231.0K | $187.0K | $290.0K | $1.1M | $1.4M | $723.0K | $1.0M | $1.0M | $1.1M | $1.3M | $1.1M | $842.0K | $779.0K | $612.0K | $436.0K | $111.0K | $107.0K | $62.0K | $39.0K | $38.0K | $37.0K | $27.0K | $33.0K | $26.0K | $23.0K | $27.0K | $28.0K | $29.0K | $13.0K | $12.0K | $29.0K | $15.0K | $40.0K | $48.0K | $10.0K | ||||||||
| General And Administrative Expense | $69.5M | $65.7M | $57.4M | $56.7M | $50.8M | $45.5M | $40.1M | $39.7M | $49.7M | $48.2M | $42.7M | $33.1M | $26.2M | $21.2M | $15.6M | $12.3M | $14.2M | $12.4M | $9.8M | $9.8M | $9.4M | $7.2M | $8.0M | $9.3M | $9.7M | $8.4M | $8.1M | $7.2M | $7.1M | $6.8M | $5.3M | $4.5M | $4.4M | $4.0M | $4.5M | $4.3M | $3.6M | $3.7M | $3.6M | $3.0M | $2.6M | $3.1M | $3.2M | $4.2M | $3.3M | $3.4M | $3.4M | ||||||||
| Comprehensive Income Net Of Tax | -$306.0M | -$136.1M | -$162.2M | -$154.1M | -$143.8M | -$136.2M | -$128.8M | -$128.5M | -$129.3M | -$143.4M | -$20.7M | -$92.2M | -$76.1M | -$61.6M | -$47.2M | -$3.6M | -$41.1M | -$38.5M | -$29.6M | -$32.0M | -$29.3M | -$22.0M | -$27.6M | -$30.1M | -$31.8M | -$29.2M | -$26.0M | $33.4M | -$11.5M | -$12.4M | -$8.8M | -$10.5M | -$8.9M | -$6.0M | -$8.4M | -$8.7M | -$12.6M | -$15.1M | -$12.6M | -$10.0M | -$8.9M | -$9.9M | -$10.6M | -$13.6M | -$11.7M | ||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $167.0K | -$851.0K | -$541.0K | $6.5M | -$499.0K | -$556.0K | $584.0K | $187.0K | $1.9M | -$1.1M | -$905.0K | -$2.7M | -$43.0K | -$72.0K | -$99.0K | -$379.0K | -$276.0K | $934.0K | -$42.0K | $155.0K | $106.0K | -$3.0K | -$39.0K | $146.0K | $512.0K | -$78.0K | -$145.0K | $23.0K | $73.0K | $7.0K | $2.0K | $18.0K | -$1.0K | $11.0K | $0.00 | $6.0K | $19.0K | -$10.0K | -$8.0K | ||||||||||||||||
| Operating Expenses | $168.7M | $178.3M | $157.2M | $141.3M | $130.4M | $127.1M | $122.6M | $122.9M | $129.1M | $111.0M | $99.8M | $79.0M | $74.6M | $57.6M | $47.2M | $36.5M | $36.0M | $34.2M | $30.0M | $33.9M | $33.0M | $28.6M | $29.6M | $31.4M | $34.6M | $28.2M | $27.4M | $25.1M | $16.8M | $20.4M | $16.8M | $17.1M | $13.3M | $15.4M | |||||||||||||||||||||
| Interest Expense | $11.4M | $11.1M | $8.9M | $12.7M | $7.1M | $7.1M | $7.0M | $7.0M | $6.8M | $2.8M | $2.7M | $4.2M | $4.1M | $4.0M | $4.0M | $3.9M | $4.1M | $1.3M | $1.4M | $1.2M | $867.0K | $898.0K | $863.0K | $806.0K | $782.0K | $745.0K | $714.0K | $707.0K | $563.0K | $0.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $6.4M | -$483.0K | -$529.0K | $584.0K | $187.0K | $1.9M | -$1.1M | -$905.0K | -$2.7M | -$43.0K | -$72.0K | -$99.0K | -$379.0K | -$276.0K | $934.0K | -$42.0K | $155.0K | $106.0K | -$3.0K | -$39.0K | $146.0K | ||||||||||||||||||||||||||||||||||
| Research And Development Grant And Other Revenues | $341.0K | $441.0K | $337.0K | $151.0K | $27.0K | $0.00 | $0.00 | $4.8M | $4.2M | $5.2M | $2.5M | $446.0K | $493.0K | $751.0K | $746.0K | $644.0K | $433.0K | $399.0K | $374.0K | $88.0K | |||||||||||||||||||||||||||||||||||
| Research And Development Revenues From Related Parties | $2.4M | $5.6M | $3.5M | $4.3M | $3.8M | $3.5M | $2.8M | $1.9M | $843.0K | $665.0K | $563.0K | $328.0K | $963.0K | $1.1M | $1.2M | $994.0K | $654.0K | $389.0K | $306.0K | $462.0K | |||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $8.4M | -$6.0M | -$8.4M | -$8.7M | $6.5M | -$12.6M | -$15.0M | -$12.6M | -$11.5M | -$10.0M | -$10.3M | -$9.9M | -$11.9M | -$10.6M | -$16.5M | -$11.7M | -$12.3M | -$13.1M | |||||||||||||||||||||||||||||||||||||
| Non Cash Interest Expense On Liability Related To Sale Of Future Royalties | $6.3M | $6.6M | $3.0M | $2.9M | $2.8M | $5.5M | $5.9M | $5.7M | $5.3M | $5.1M | $4.8M | $4.6M | $4.3M | $4.1M | $3.9M | $3.7M | $2.3M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $0.00 | $0.00 | $87.0M | $87.0M | $87.0M | $87.0M | $0.00 | $0.00 | $0.00 | $15.9M | $15.1M | $15.0M | $15.6M | $1.3M | $851.0K | $4.3M | $8.3M | $12.2M | $52.0K | $772.0K | $2.7M | $8.0M | |||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $1.6M | $1.3M | $52.4M | $0.00 | $0.00 | $4.5M | $9.6M | $7.9M | $11.0M | $10.5M | $13.6M | $15.9M | $21.4M | $21.0M | $19.9M | $5.3M | $9.0M | $10.4M | $33.3M | $25.5M | $43.0K | $76.0K | $129.0K | $263.0K | $0.00 |
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 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$659.6M | -$135.4M | -$386.3M | -$107.9M | $243.9M | $113.4M | -$10.9M | $25.9M | $109.8M | $94.4M | $68.6M | $92.1M | $54.4M | $70.1M | $48.2M | $70.5M | $101.4M | $49.8M | $99.9M | $106.3M | $73.6M | $107.6M | -$92.0M | -$60.6M | -$37.4M | -$21.8M | -$9.1M | -$2.0M |
| Cash And Cash Equivalents At Carrying Value | $122.5M | $94.9M | $113.0M | $65.6M | $112.7M | $83.0M | $36.4M | $42.3M | $125.2M | $65.1M | $20.2M | $20.2M | $14.9M | $18.8M | $17.5M | $25.6M | $41.8M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $125.6M | $95.2M | $113.4M | $67.2M | $112.7M | $83.0M | $36.4M | $42.3M | $125.2M | $66.9M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$3.49B | -$2.70B | -$2.11B | -$1.59B | -$1.21B | -$992.3M | -$865.0M | -$743.3M | -$646.1M | -$518.3M | -$534.7M | -$497.2M | -$482.6M | -$448.9M | -$408.5M | -$360.7M | ||||||||||||
| Property Plant And Equipment Net | $79.2M | $65.8M | $68.7M | $80.5M | $73.3M | $13.3M | $4.5M | $3.2M | $3.6M | $3.6M | $1.8M | $1.6M | $1.2M | $997.0K | $1.3M | $2.3M | ||||||||||||
| Liabilities Current | $202.5M | $179.7M | $102.7M | $84.6M | $71.9M | $31.2M | $26.0M | $22.2M | $32.4M | $33.3M | $31.6M | $23.9M | $26.7M | $7.1M | $4.6M | $7.3M | ||||||||||||
| Liabilities And Stockholders Equity | $1.42B | $1.40B | $824.3M | $1.01B | $841.3M | $533.8M | $289.8M | $211.2M | $294.8M | $170.1M | $115.2M | $133.0M | $83.2M | $77.6M | $52.8M | $78.0M | ||||||||||||
| Liabilities | $2.08B | $1.54B | $1.21B | $1.12B | $597.5M | $420.4M | $300.8M | $185.2M | $185.0M | $75.8M | $46.6M | $40.9M | $28.7M | $7.5M | $4.6M | $7.5M | ||||||||||||
| Common Stock Value | $123.0K | $118.0K | $102.0K | $94.0K | $84.0K | $70.0K | $59.0K | $55.0K | $54.0K | $41.0K | $40.0K | $39.0K | $31.0K | $24.0K | $75.0K | $67.0K | ||||||||||||
| Available For Sale Securities Debt Securities Current | $759.7M | $981.2M | $501.8M | $717.0M | $359.0M | $381.1M | $188.7M | $156.5M | $143.7M | $89.4M | $46.4M | $63.0M | $57.6M | $59.1M | $30.2M | $54.1M | ||||||||||||
| Assets Current | $917.0M | $1.11B | $628.1M | $795.2M | $535.7M | $474.2M | $233.8M | $207.7M | $274.3M | $158.6M | $113.1M | $131.1M | $79.3M | $76.4M | $51.1M | $73.5M | ||||||||||||
| Assets | $1.42B | $1.40B | $824.3M | $1.01B | $841.3M | $533.8M | $289.8M | $211.2M | $294.8M | $170.1M | $115.2M | $133.0M | $83.2M | $77.6M | $52.8M | $78.0M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $630.0K | $2.4M | -$10.0K | -$3.6M | -$869.0K | $149.0K | $679.0K | $500.0K | $343.0K | $137.0K | $149.0K | -$4.0K | $7.0K | $18.0K | $3.0K | -$4.0K | ||||||||||||
| Accrued Liabilities Current | $83.3M | $55.3M | $42.6M | $44.1M | $34.4M | $19.3M | $12.1M | $15.8M | $17.4M | $18.0M | $8.4M | $5.4M | $8.3M | $4.9M | $3.2M | $5.4M | ||||||||||||
| Accounts Payable Current | $22.3M | $20.4M | $21.5M | $25.6M | $21.1M | $8.1M | $8.2M | $3.8M | $5.3M | $4.2M | $2.2M | $1.4M | $3.7M | $2.0M | $1.2M | $1.1M | ||||||||||||
| Other Assets Noncurrent | $17.3M | $7.7M | $8.0M | $9.7M | $7.2M | $6.4M | $429.0K | $200.0K | $200.0K | $200.0K | $127.0K | $127.0K | $127.0K | $179.0K | ||||||||||||||
| Prepaid Expense And Other Assets Current | $17.0M | $15.3M | $11.9M | $12.5M | $12.2M | $5.7M | $3.5M | $2.2M | $4.3M | $2.4M | $1.7M | $1.3M | ||||||||||||||||
| Additional Paid In Capital Common Stock | $2.83B | $2.56B | $1.73B | $1.48B | $1.45B | $1.11B | $853.3M | $768.7M | $755.5M | $612.5M | $603.1M | $589.3M | ||||||||||||||||
| Long Term Debt Noncurrent | $246.4M | $93.2M | $58.4M | $63.8M | $47.4M | $46.2M | $45.1M | $39.8M | $31.8M | $27.4M | $14.6M | $0.00 | ||||||||||||||||
| 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 | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $58.3M | $1.8M | $44.9M | $57.0K | $5.3M | -$3.9M | $1.3M | -$8.0M | -$16.3M | |||||||||||||||||||
| Other Liabilities Current | $3.8M | $9.8M | $10.6M | $1.1M | $1.5M | $1.0M | $1.1M | $66.0K | $227.0K | $415.0K | ||||||||||||||||||
| Interest Receivable And Amortization On Investments | -$16.0M | -$32.5M | -$15.7M | -$4.7M | $4.9M | -$1.2M | -$2.6M | -$1.7M | $0.00 | |||||||||||||||||||
| Accounts Receivable Net Current | $17.8M | $16.7M | $1.3M | $147.0K | $51.8M | $4.4M | $5.2M | $2.2M | $1.1M | $24.0K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $30.4M | -$18.2M | $46.2M | -$45.5M | $29.7M | $46.6M | -$5.8M | -$83.0M | $58.3M | |||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $67.0K | $18.0K | $18.0K | $0.00 | $79.0K | $2.0K | -$3.0K | $13.0K | $40.0K | ||||||||||||||||||
| Liability Related To Sale Of Future Royalties Net | $122.5M | $104.7M | $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 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$521.1M | -$368.7M | -$266.4M | -$13.9M | $108.6M | -$396.2M | -$438.8M | -$333.1M | -$229.0M | -$16.0M | $111.4M | $116.3M | $249.0M | $16.5M | $67.8M | $149.6M | -$78.1M | -$45.7M | -$19.9M | -$4.9M | $3.4M | $52.1M | $75.2M | $99.6M | $147.0M | $175.0M | $95.4M | $83.3M | $48.7M | $57.9M | $67.3M | $74.9M | $84.2M | $73.6M | $78.7M | $86.2M | $39.8M | $52.0M | $58.4M | $80.6M | $90.0M | $42.0M | $56.7M | $66.7M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $225.5M | $74.9M | $73.7M | $46.9M | $190.1M | $120.0M | $99.7M | $68.6M | $101.6M | $106.2M | $93.6M | $115.4M | $90.6M | $37.2M | $44.6M | $200.8M | $61.1M | $49.8M | $39.6M | $34.4M | $39.4M | $27.6M | $47.0M | $115.0M | $116.3M | $100.7M | $49.4M | $66.9M | $30.3M | $27.7M | $42.3M | $26.0M | $24.8M | $22.5M | $12.9M | $12.4M | $13.3M | $19.3M | $17.1M | $13.2M | $15.4M | $63.7M | $17.8M | $18.6M | $23.8M | $15.5M | $30.4M | $18.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $228.6M | $76.6M | $74.1M | $47.3M | $190.5M | $120.4M | $100.1M | $69.0M | $103.2M | $106.2M | $93.6M | $115.4M | $90.6M | $37.2M | $44.6M | $200.8M | $61.1M | $49.8M | $39.6M | $34.4M | $39.4M | $27.6M | $47.0M | $115.0M | $116.3M | $100.7M | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$3.30B | -$3.00B | -$2.86B | -$2.55B | -$2.39B | -$2.25B | -$1.98B | -$1.85B | -$1.72B | -$1.45B | -$1.31B | -$1.29B | -$1.18B | -$1.10B | -$1.04B | -$948.4M | -$945.2M | -$904.4M | -$834.4M | -$804.8M | -$772.7M | -$714.4M | -$688.2M | -$658.3M | -$605.6M | -$573.2M | -$544.2M | -$526.9M | -$558.8M | -$547.2M | -$525.5M | -$516.7M | -$506.1M | -$505.7M | -$499.7M | -$491.3M | -$489.1M | -$476.5M | -$461.5M | -$437.4M | -$427.4M | -$418.4M | -$396.6M | -$386.0M | |||||||||
| Property Plant And Equipment Net | $76.0M | $70.2M | $67.2M | $64.2M | $65.7M | $68.0M | $75.6M | $77.2M | $78.9M | $80.3M | $78.6M | $75.7M | $53.9M | $36.9M | $23.2M | $7.7M | $5.6M | $5.2M | $3.6M | $2.9M | $3.2M | $2.7M | $2.6M | $3.2M | $3.3M | $3.3M | $3.5M | $2.0M | $1.7M | $1.8M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $804.0K | $809.0K | $898.0K | $906.0K | $994.0K | $1.1M | $1.5M | $1.7M | |||||||||
| Liabilities Current | $142.1M | $131.1M | $159.7M | $109.8M | $102.8M | $88.9M | $77.7M | $65.6M | $75.2M | $76.5M | $66.8M | $66.8M | $80.9M | $61.8M | $35.9M | $27.6M | $22.7M | $20.7M | $21.5M | $22.0M | $26.3M | $21.5M | $27.3M | $38.5M | $42.4M | $31.1M | $36.8M | $29.3M | $26.3M | $24.7M | $30.1M | $29.1M | $25.4M | $13.0M | $16.9M | $19.8M | $45.0M | $34.0M | $5.8M | $4.6M | $4.0M | $4.5M | $5.0M | $5.5M | |||||||||
| Liabilities And Stockholders Equity | $1.44B | $1.23B | $1.26B | $1.44B | $1.52B | $808.1M | $740.6M | $779.9M | $889.8M | $1.08B | $771.7M | $856.3M | $827.5M | $564.3M | $577.1M | $474.1M | $232.5M | $256.6M | $187.4M | $198.2M | $198.6M | $230.3M | $247.2M | $279.9M | $326.3M | $340.6M | $265.4M | $158.2M | $106.2M | $113.2M | $102.2M | $112.7M | $122.2M | $87.2M | $96.1M | $107.3M | $88.0M | $94.6M | $64.7M | $85.3M | $94.1M | $46.5M | $61.8M | $72.2M | |||||||||
| Liabilities | $1.96B | $1.59B | $1.53B | $1.45B | $1.42B | $1.20B | $1.18B | $1.11B | $1.12B | $1.09B | $660.3M | $740.0M | $578.5M | $547.8M | $509.2M | $324.5M | $310.6M | $302.3M | $207.3M | $203.1M | $195.2M | $178.2M | $172.1M | $180.3M | $179.3M | $165.6M | $170.0M | $74.9M | $57.4M | $55.3M | $34.9M | $37.8M | $38.1M | $13.6M | $17.4M | $21.1M | $48.3M | $42.6M | $6.3M | $4.7M | $4.1M | $4.5M | $5.0M | $5.5M | |||||||||
| Common Stock Value | $122.0K | $119.0K | $119.0K | $118.0K | $117.0K | $105.0K | $94.0K | $94.0K | $94.0K | $93.0K | $85.0K | $85.0K | $84.0K | $72.0K | $71.0K | $70.0K | $60.0K | $59.0K | $59.0K | $58.0K | $55.0K | $55.0K | $55.0K | $54.0K | $54.0K | $53.0K | $43.0K | $41.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | $37.0K | $37.0K | $36.0K | $29.0K | $29.0K | $147.0K | $142.0K | $133.0K | $78.0K | $72.0K | $72.0K | |||||||||
| Available For Sale Securities Debt Securities Current | $737.1M | $783.2M | $864.5M | $964.8M | $866.6M | $499.0M | $439.5M | $497.1M | $562.3M | $761.4M | $492.4M | $493.6M | $387.1M | $313.1M | $381.0M | $209.5M | $151.9M | $170.9M | $126.4M | $138.5M | $137.2M | $182.7M | $185.0M | $136.4M | $191.2M | $211.3M | $157.2M | $48.3M | $62.6M | $61.2M | $72.0M | $80.3M | $85.3M | $65.6M | $65.4M | $69.1M | $62.4M | $58.6M | $48.4M | $60.2M | $26.8M | $25.3M | $39.0M | $43.1M | |||||||||
| Assets Current | $977.3M | $886.5M | $956.1M | $1.02B | $1.07B | $638.7M | $561.4M | $586.6M | $680.6M | $884.3M | $602.3M | $623.5M | $494.9M | $364.2M | $433.1M | $418.4M | $219.0M | $225.9M | $176.5M | $185.0M | $186.4M | $227.3M | $244.2M | $272.3M | $322.0M | $317.0M | $211.0M | $148.2M | $96.6M | $106.1M | $100.5M | $107.9M | $110.8M | $81.5M | $80.1M | $86.1M | $83.3M | $93.6M | $63.7M | $78.8M | $93.0M | $45.2M | $59.9M | $69.8M | |||||||||
| Assets | $1.44B | $1.23B | $1.26B | $1.44B | $1.52B | $808.1M | $740.6M | $779.9M | $889.8M | $1.08B | $771.7M | $856.3M | $827.5M | $564.3M | $577.1M | $474.1M | $232.5M | $256.6M | $187.4M | $198.2M | $198.6M | $230.3M | $247.2M | $279.9M | $326.3M | $340.6M | $265.4M | $158.2M | $106.2M | $113.2M | $102.2M | $112.7M | $122.2M | $87.2M | $96.1M | $107.3M | $88.0M | $94.6M | $64.7M | $85.3M | $94.1M | $46.5M | $61.8M | $72.2M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $34.0K | -$158.0K | $1.5M | $5.4M | -$1.0M | -$539.0K | -$874.0K | -$1.5M | -$1.6M | -$5.6M | -$4.5M | -$3.6M | -$65.0K | -$22.0K | $50.0K | $958.0K | $1.3M | $1.6M | $719.0K | $761.0K | $606.0K | $447.0K | $450.0K | $489.0K | $426.0K | -$86.0K | -$9.0K | $252.0K | $229.0K | $156.0K | $16.0K | $12.0K | -$6.0K | $24.0K | $12.0K | $12.0K | $19.0K | -$1.0K | $10.0K | $13.0K | -$1.0K | -$2.0K | $8.0K | $15.0K | |||||||||
| Accrued Liabilities Current | $61.6M | $52.3M | $43.4M | $49.8M | $39.8M | $40.1M | $33.0M | $31.5M | $35.6M | $40.2M | $36.7M | $29.5M | $31.8M | $22.4M | $14.8M | $14.5M | $13.7M | $9.7M | $13.1M | $11.8M | $12.9M | $15.7M | $16.1M | $15.5M | $18.5M | $13.5M | $17.5M | $17.8M | $9.5M | $7.9M | $6.8M | $6.4M | $4.0M | $6.0M | $6.9M | $7.7M | $9.9M | $6.7M | $4.7M | $2.9M | $2.9M | $3.5M | $3.3M | $3.7M | |||||||||
| Accounts Payable Current | $22.1M | $16.2M | $13.9M | $11.6M | $9.5M | $13.0M | $13.8M | $12.6M | $17.4M | $14.4M | $14.1M | $19.8M | $16.2M | $14.9M | $7.8M | $6.7M | $2.9M | $3.5M | $3.4M | $5.2M | $2.5M | $2.0M | $1.3M | $2.4M | $4.1M | $1.8M | $3.0M | $668.0K | $2.8M | $547.0K | $1.9M | $1.6M | $1.4M | $1.6M | $985.0K | $1.7M | $1.8M | $1.8M | $1.1M | $1.5M | $1.0M | $926.0K | $1.5M | $1.0M | |||||||||
| Other Assets Noncurrent | $16.8M | $14.6M | $12.7M | $7.7M | $7.7M | $7.8M | $8.2M | $8.3M | $8.1M | $6.7M | $6.5M | $6.4M | $7.2M | $8.1M | $9.0M | $300.0K | $323.0K | $412.0K | $416.0K | $449.0K | $279.0K | $241.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $127.0K | $126.0K | $127.0K | $127.0K | $127.0K | $127.0K | $178.0K | $209.0K | ||||||||||||||
| Prepaid Expense And Other Assets Current | $13.0M | $20.0M | $15.8M | $6.7M | $11.0M | $18.9M | $19.7M | $19.9M | $15.7M | $14.3M | $14.3M | $8.5M | $16.7M | $11.2M | $3.0M | $3.2M | $3.6M | $2.5M | $3.9M | $2.5M | $3.1M | $1.9M | $1.7M | $2.3M | $4.4M | $4.9M | $3.6M | $2.6M | $6.3M | $2.7M | $2.5M | $2.7M | $2.0M | ||||||||||||||||||||
| Additional Paid In Capital Common Stock | $2.78B | $2.63B | $2.60B | $2.53B | $2.50B | $1.85B | $1.54B | $1.51B | $1.49B | $1.44B | $1.42B | $1.41B | $1.43B | $1.12B | $1.11B | $1.10B | $865.7M | $857.0M | $813.7M | $799.1M | $775.4M | $766.0M | $762.9M | $757.4M | $752.2M | $748.3M | $639.5M | $609.9M | $607.3M | $604.9M | $592.8M | $591.5M | |||||||||||||||||||||
| Long Term Debt Noncurrent | $158.7M | $159.1M | $92.0M | $93.0M | $92.8M | $56.8M | $60.9M | $62.5M | $64.1M | $63.5M | $62.3M | $61.2M | $30.2M | $35.5M | $40.9M | $45.9M | $45.6M | $45.3M | $44.8M | $44.5M | $36.4M | $38.1M | $30.7M | $32.0M | $20.5M | $22.8M | $25.2M | $29.7M | $29.6M | $29.5M | |||||||||||||||||||||||
| 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 | $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 | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.2M | -$17.5M | -$22.8M | $2.3M | -$6.9M | -$1.7M | -$1.0M | -$2.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $2.0M | $9.6M | $5.8M | $5.5M | $10.3M | $6.0M | $13.7M | $5.9M | $8.0M | $5.8M | $1.8M | $3.0M | $2.4M | $1.0M | $2.4M | $2.4M | $1.0M | $2.5M | $389.0K | $399.0K | $75.0K | $38.0K | $28.0K | $235.0K | $424.0K | $474.0K | |||||||||||||||||||||||||||
| Interest Receivable And Amortization On Investments | -$6.2M | -$5.2M | -$3.0M | $1.0M | $933.0K | $293.0K | -$533.0K | $96.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.8M | $8.4M | $2.0M | $244.0K | $0.00 | $834.0K | $2.5M | $985.0K | $1.0M | $2.3M | $2.0M | $6.1M | $644.0K | $2.7M | $4.5M | $5.0M | $2.3M | $2.7M | $6.6M | $9.0M | $4.2M | $9.2M | $236.0K | $37.0K | $10.0M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$21.2M | $7.0M | $36.0M | $2.8M | -$38.4M | $13.3M | -$2.8M | -$10.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $82.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liability Related To Sale Of Future Royalties Net | $174.8M | $171.8M | $168.9M | $166.1M | $160.4M | $154.9M | $149.0M | $143.3M | $137.7M | $132.4M | $127.3M | $117.7M | $113.1M | $108.8M | $100.6M | $96.7M | $92.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $524.5M | $930.6M | $221.3M | $516.2M | $320.0M | $234.1M | $159.8M | $13.1M | $225.9M | $16.9M | $23.9M | $48.9M | $14.5M | $58.3M | $21.6M | $2.5M | $28.8M |
| Investing Cash Flow * | $16.7M | -$553.1M | $239.3M | -$262.1M | -$147.8M | -$196.5M | -$74.7M | $5.1M | -$65.8M | -$52.1M | $16.1M | -$4.0M | -$1.5M | -$28.8M | $25.3M | $34.2M | -$53.5M |
| Operating Cash Flow * | -$510.0M | -$395.9M | -$414.3M | -$299.5M | -$142.5M | $8.9M | -$90.9M | -$101.2M | -$101.8M | $37.0M | $4.9M | -$44.8M | -$7.7M | -$33.4M | -$45.6M | -$44.8M | $8.4M |
| Payments To Acquire Property Plant And Equipment | $24.8M | $3.9M | $1.4M | $11.3M | $48.9M | $11.1M | $2.6M | $889.0K | $2.9M | $1.6M | $562.0K | $1.1M | $542.0K | $125.0K | $443.0K | $493.0K | $550.0K |
| Payments To Acquire Available For Sale Securities Debt | $1.06B | $1.29B | $635.2M | $855.4M | $525.0M | $435.8M | $277.9M | $240.2M | $240.4M | $145.2M | $115.6M | $107.0M | $79.4M | $92.8M | $48.0M | $109.9M | $132.2M |
| Increase Decrease In Accrued Liabilities | $33.6M | $14.2M | $17.1M | $10.8M | $15.1M | $7.1M | -$2.2M | -$2.1M | $766.0K | $8.9M | $3.0M | -$2.9M | $3.5M | $2.1M | -$2.3M | -$627.0K | -$1.2M |
| Increase Decrease In Accounts Payable Trade | $2.7M | -$4.5M | -$3.5M | $4.5M | $1.1M | -$110.0K | $4.4M | -$1.5M | $1.5M | $1.7M | $755.0K | -$2.2M | $1.7M | $690.0K | $162.0K | -$536.0K | $334.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.9M | $2.4M | -$1.6M | $7.4M | $7.4M | $5.2M | $3.9M | -$1.8M | $2.2M | $707.0K | $396.0K | -$274.0K | -$818.0K | $320.0K | $238.0K | -$304.0K | $166.0K |
| Depreciation Depletion And Amortization | $10.1M | $9.5M | $11.9M | $5.8M | $2.3M | $1.8M | $1.3M | $1.2M | $1.9M | $741.0K | $589.0K | $490.0K | $433.0K | $591.0K | $1.3M | $1.9M | $2.0M |
| Share Based Compensation | $112.3M | $97.8M | $72.1M | $47.9M | $26.8M | $17.6M | $10.8M | $9.8M | $9.0M | $7.1M | $4.6M | $3.3M | $3.6M | $3.8M | $3.1M | $4.0M | $4.9M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $205.8M | $246.2M | $177.5M | $94.6M | $132.2M | $104.1M | $78.4M | $63.9M | $73.2M | $125.8M | $76.0M | ||||||
| Increase Decrease In Deferred Revenue | -$50.8M | $52.4M | $0.00 | -$87.0M | $0.00 | $87.0M | $0.00 | -$6.5M | $1.5M | $2.2M | -$12.7M | $17.4M | $16.2M | $0.00 | -$751.0K | -$23.7M | |
| Increase Decrease In Accounts Receivable | $1.1M | $15.4M | $1.1M | -$56.7M | $47.4M | -$743.0K | $2.9M | $1.1M | $1.1M | $12.0K | -$46.6M | ||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.5M | $19.6M | $10.5M | $9.6M | $4.4M | $2.3M | $732.0K | $866.0K | $904.0K | $135.0K | $144.0K | $96.0K | |||||
| Increase Decrease In Due From Related Parties Current | $12.0K | -$46.6M | $46.6M | $0.00 | -$10.0K | -$32.0K | -$134.0K | -$41.0K | |||||||||
| Proceeds From Issuance Of Common Stock | $164.2M | $0.00 | $0.00 | $36.2M | $0.00 | $112.2M | $0.00 | $8.7M | $49.0M | $7.5M | $43.7M | ||||||
| Increase Decrease In Operating Lease Liabilities | -$10.8M | -$7.2M | -$1.4M | $1.7M | $43.5M | -$4.7M | -$3.9M | $0.00 | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $14.0K | $0.00 | $33.0K | $1.0K | $0.00 | $13.0K | $2.0K | $3.0K | $14.0K | $74.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.8M | $103.8M | -$7.2M | $93.8M | -$3.6M | -$11.0K | $4.4M | -$524.0K | $115.7M | $14.9M | $65.0K | $39.8M | $5.0K | $2.7M | -$253.0K | |||||
| Investing Cash Flow * | $106.0M | $32.6M | $165.5M | -$64.3M | -$5.3M | $43.5M | $19.6M | $20.1M | -$112.3M | -$20.2M | -$32.1M | -$28.9M | $10.5M | $5.1M | $11.1M | |||||
| Operating Cash Flow * | -$131.6M | -$129.5M | -$122.3M | -$26.8M | -$29.5M | -$30.1M | -$26.9M | -$29.8M | -$20.9M | -$17.5M | $34.4M | -$17.8M | -$12.2M | -$8.7M | -$12.9M | |||||
| Payments To Acquire Property Plant And Equipment | $5.7M | $0.00 | $402.0K | $942.0K | $6.6M | $1.0M | $257.0K | $261.0K | $1.4M | $420.0K | $130.0K | $333.0K | $177.0K | $13.0K | $175.0K | |||||
| Payments To Acquire Available For Sale Securities Debt | $159.1M | $142.7M | $89.8M | $193.1M | $66.2M | $10.6M | $41.3M | $24.2M | $132.8M | $50.1M | $49.8M | $55.5M | $7.8M | $10.7M | $7.1M | |||||
| Increase Decrease In Accrued Liabilities | -$14.4M | -$5.6M | -$7.8M | -$3.5M | -$3.1M | -$1.1M | -$2.5M | $1.1M | $151.0K | -$365.0K | -$1.4M | -$560.0K | -$103.0K | $404.0K | -$1.1M | |||||
| Increase Decrease In Accounts Payable Trade | -$4.6M | -$10.3M | -$8.1M | -$3.1M | -$4.0M | -$4.6M | -$1.2M | -$2.8M | -$726.0K | -$1.5M | $95.0K | -$2.1M | -$800.0K | -$257.0K | -$33.0K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $376.0K | $6.6M | $1.6M | $1.4M | -$2.7M | -$949.0K | $983.0K | -$1.4M | $1.2M | $1.0M | $716.0K | $60.0K | -$684.0K | -$45.0K | $1.3M | |||||
| Depreciation Depletion And Amortization | $2.3M | $2.3M | $1.8M | $1.3M | $537.0K | $408.0K | $286.0K | $673.0K | $421.0K | $170.0K | $145.0K | $105.0K | $124.0K | $178.0K | $423.0K | |||||
| Share Based Compensation | $23.5M | $21.6M | $15.2M | $9.0M | $5.3M | $3.5M | $2.3M | $1.9M | $1.6M | $896.0K | $694.0K | $966.0K | $943.0K | $761.0K | ||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $55.1M | $61.2M | $44.6M | $21.9M | $30.4M | $17.9M | $26.9M | $18.4M | $15.7M | $18.0M | ||||||||||
| Increase Decrease In Deferred Revenue | -$1.7M | $2.9M | -$4.1M | -$1.4M | -$5.0M | $17.0K | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$14.6M | -$449.0K | $859.0K | -$50.8M | $94.0K | -$2.5M | $1.9M | -$1.1M | $885.0K | |||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $720.0K | $514.0K | $18.4M | $10.5M | $0.00 | $9.6M | $4.4M | $2.3M | $732.0K | $0.00 | $866.0K | |||||||||
| Increase Decrease In Due From Related Parties Current | $885.0K | -$12.0K | -$45.7M | $2.1M | $324.0K | $69.0K | -$12.0K | |||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $93.6M | $0.00 | $0.00 | $5.1M | $0.00 | $17.4M | $0.00 | $0.00 | $39.9M | $32.1M | |||||||||
| Increase Decrease In Operating Lease Liabilities | -$2.1M | -$1.7M | -$120.0K | -$579.0K | $9.8M | -$1.1M | -$916.0K | $0.00 | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment |
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 * | -$6.54 | -$5.26 | -$5.45 | -$4.33 | -$2.80 | -$1.97 | -$2.11 | -$1.95 | -$2.59 | $0.39 | -$0.97 | -$0.41 | -$1.24 | -$2.30 | -$0.72 | -$0.77 | $0.42 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 76.9K | 64.5K | 57.6K | 54.4K | 49.4M | 38.8M | 35.7M | 27.3M | 18.1M | 11.8M | 64.2M | ||||||
| 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 | |
| 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 | |
| Earnings Per Share Basic | $-6.54 | $-5.26 | $-5.45 | $-4.33 | $-2.80 | $-1.97 | $-2.59 | $0.41 | $-0.97 | $-0.41 | $-0.72 | $-0.77 | $0.43 | ||||
| Common Stock Shares Issued | 122.9M | 118.2M | 101.6M | 94.8M | 84.8M | 71.0M | 59.2M | 54.7M | 54.0M | 40.6M | 39.6M | 38.7M | 30.7M | 23.7M | 74.9M | 66.9M | |
| Common Stock Shares Authorized | 326.0M | 326.0M | 163.0M | 163.0M | 163.0M | 163.0M | 163.0M | 163.0M | 163.0M | 163.0M | 81.5M | 81.5M | 81.5M | 81.5M | 245.0M | 170.0M | |
| 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 | |
| Common Stock Shares Outstanding | 122.9M | 118.2M | 101.6M | 94.8M | 84.8M | 71.0M | 59.2M | 54.7M | 54.0M | 40.6M | 39.6M | 38.7M | 30.7M | 23.7M | 74.9M | 66.9M | |
| Weighted Average Number Of Shares Outstanding Basic | 120.1K | 112.0K | 96.5K | 89.8K | 76.9K | 64.5K | 49.4M | 39.9M | 38.8M | 35.7M | 70.8M | 64.2M | 57.4M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 120.1K | 112.0K | 96.5K | 89.8K | 76.9K | 64.5K | 49.4M | 42.6M | 38.8M | 35.7M | 70.8M | 64.2M | 58.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.55 | -$1.12 | -$1.36 | -$1.36 | -$1.31 | -$1.33 | -$1.35 | -$1.34 | -$1.38 | -$1.52 | -$0.23 | -$1.05 | -$0.95 | -$0.86 | -$0.66 | -$0.05 | -$0.68 | -$0.66 | -$0.50 | -$0.56 | -$0.54 | -$0.40 | -$0.51 | -$0.56 | -$0.60 | -$0.60 | -$0.62 | $0.16 | $0.77 | -$0.29 | -$0.31 | -$0.23 | -$0.27 | -$0.23 | -$0.16 | -$0.23 | -$0.27 | -$0.43 | -$0.58 | -$0.53 | -$0.45 | -$0.76 | -$0.13 | -$0.15 | -$0.23 | -$0.18 | -$0.19 | -$0.21 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 85.0K | 80.3K | 71.8K | 71.2K | 68.3K | 59.6K | 59.3K | 58.6K | 57.6K | 54.8K | 54.6M | 54.3M | 54.1M | 53.7M | 48.2M | 41.6M | 39.7M | 39.6M | 38.8M | 38.7M | 38.7M | 36.6M | 36.4M | 33.0M | 29.4M | 25.8M | 24.0M | 22.4M | 13.5M | 76.1M | 72.3M | 71.2M | ||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Earnings Per Share Basic | $-2.55 | $-1.12 | $-1.36 | $-1.36 | $-1.31 | $-1.33 | $-1.35 | $-1.34 | $-1.38 | $-1.52 | $-0.23 | $-1.05 | $-0.95 | $-0.86 | $-0.60 | $0.18 | $0.84 | $-0.29 | $-0.31 | $-0.23 | ||||||||||||||||||||||||||||
| Common Stock Shares Issued | 53.9M | 53.5M | 43.4M | 40.5M | 39.7M | 39.6M | 38.8M | 38.7M | 38.7M | 36.6M | 36.6M | 36.1M | 29.5M | 28.7M | 146.5M | 142.4M | 77.5M | 72.3M | 72.3M | |||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 163.0M | 163.0M | 163.0M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 81.5M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 170.0M | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 53.9M | 53.5M | 43.4M | 40.5M | 39.7M | 39.6M | 38.8M | 38.7M | 38.7M | 36.6M | 36.6M | 36.1M | 29.5M | 28.7M | 146.5M | 142.4M | 133.5M | 77.5M | 72.3M | 72.3M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 120.0K | 119.5K | 118.5K | 117.7K | 109.2K | 101.9K | 96.1K | 95.8K | 95.2K | 93.8K | 85.7K | 85.0K | 80.3K | 71.8K | 53.7M | 39.9M | 38.8M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 120.0K | 119.5K | 118.5K | 117.7K | 109.2K | 101.9K | 96.1K | 95.8K | 95.2K | 93.8K | 85.7K | 85.0K | 80.3K | 71.8K | 53.7M | 43.2M | 38.8M |
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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $31.2M | $48.4M | $14.3M | $14.3M | $11.0M | $7.6M | $1.0M | $3.2M | $1.9M | $503.0K | $427.0K | $2.0K | $114.0K | $17.0K | $198.0K | $588.0K | $131.0K | $512.0K | $559.0K | $371.0K | $430.0K | $310.0K | $68.0K | $56.0K | $195.0K | $69.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $112.3M | $97.8M | $72.1M | $47.9M | $26.8M | $17.6M | $10.8M | $9.8M | $9.0M | $7.1M | $4.6M | $3.3M | $3.6M | $3.8M | $3.1M | $4.0M | $4.9M | $5.3M | $4.8M | $3.4M | $67.0K | $278.0K | $158.0K | ||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.8M | $4.6M | $4.1M | $3.2M | $1.8M | $1.5M | $1.1M | $928.0K | $1.2M | $917.0K | $69.0K | $67.0K | $55.0K | $65.0K | $6.1M | $228.0K | $249.0K | $468.0K | $807.0K | $856.0K | $763.0K | $557.0K | |||||
| Costs And Expenses | $61.7M | $64.5M | $48.0M | $52.0M | $52.2M | $55.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $6.9M | $3.9M | $7.7M | $6.3M | $8.0M | $29.5M | $3.1M | $3.3M | $3.5M | $6.2M | $2.1M | $4.1M | $4.0M | $2.2M | $1.3M | $1.2M | $3.3M | $93.0K | $459.0K | $441.0K | $31.0K | $329.0K | $2.4M | $342.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $30.7M | $27.5M | $23.5M | $25.4M | $24.6M | $21.6M | $18.7M | $18.7M | $15.2M | $13.2M | $12.2M | $9.0M | $7.8M | $7.1M | $5.3M | $4.7M | $4.5M | $3.5M | $2.8M | $2.8M | $2.3M | $2.6M | $2.5M | $2.4M | ||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.9M | $2.7M | $2.4M | $1.5M | $969.0K | $826.0K | $548.0K | $536.0K | ||||||||||||||||||||||||||||||||
| Costs And Expenses | $17.1M | $13.3M | $15.4M | $16.2M | $16.7M | $17.1M | $16.1M | $13.5M | $11.8M | $10.8M | $11.8M | $12.1M | $14.7M | $12.5M | $13.0M | $13.6M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.