Complete Filing Data
Denali Therapeutics Inc. reported Stockholders Equity of $1.01 billion 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 Denali Therapeutics 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $0.00 | $0.00 | $330.5M | $105.1M | $48.7M | $335.6M | $26.3M | $129.1M | $0.00 | $0.00 |
| Operating Income Loss | -$555.3M | -$487.3M | -$196.7M | -$340.7M | -$295.8M | $62.7M | -$213.2M | -$46.4M | -$90.1M | -$87.4M |
| Net Income Loss | -$512.5M | -$422.8M | -$145.2M | -$326.0M | -$290.6M | $71.1M | -$197.6M | -$36.2M | -$88.2M | -$86.7M |
| Research And Development Expense | $418.8M | $396.4M | $423.9M | $358.7M | $265.4M | $212.6M | $193.4M | $143.2M | $74.5M | $75.7M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | -$1.3M | $1.4M | $7.5M | -$4.4M | -$2.3M | -$595.0K | $999.0K | -$281.0K | $5.0K | -$373.0K |
| Operating Expenses | $555.3M | $501.9M | $527.2M | $449.2M | $344.4M | $272.9M | $239.9M | $175.5M | $90.1M | $87.4M |
| General And Administrative Expense | $136.6M | $105.4M | $103.4M | $90.5M | $79.1M | $60.3M | $46.5M | $32.3M | $15.7M | $11.7M |
| Comprehensive Income Net Of Tax | -$513.9M | -$421.4M | -$137.7M | -$330.4M | -$292.8M | $70.5M | -$196.6M | -$36.5M | -$88.2M | -$87.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.3M | $1.4M | $7.5M | -$4.4M | -$2.3M | -$595.0K | $999.0K | -$281.0K | $5.0K | -$373.0K |
| Nonoperating Income Expense | $51.5M | $14.8M | $4.6M | $9.2M | $15.2M | $10.1M | $2.0M | $781.0K | ||
| Income Tax Expense Benefit | $102.0K | $68.0K | $30.0K | $21.0K | -$575.0K | $823.0K | -$351.0K | $0.00 | $0.00 | |
| Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer | $0.00 | $0.00 | $3.4M | $4.0K | $98.0K | $358.0K | $60.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $0.00 | $0.00 | $0.00 | $1.3M | $294.1M | $35.1M | $184.0K | $52.5M | $42.1M | $5.3M | $22.9M | $7.9M | $9.4M | $5.8M | $3.6M | $4.7M | $13.5M | $4.1M | $4.1M | $125.7M | $1.2M | $1.6M | $641.0K | $0.00 | $0.00 | |||||
| Operating Income Loss | -$137.4M | -$135.0M | -$145.6M | -$123.2M | -$116.6M | -$117.7M | -$113.8M | $170.5M | -$120.8M | -$107.5M | -$61.4M | -$66.5M | -$85.6M | -$61.8M | -$71.2M | -$60.1M | -$61.3M | -$60.0M | -$57.8M | -$50.2M | -$62.8M | -$42.5M | $74.7M | -$38.0M | -$57.4M | -$25.7M | -$23.5M | -$22.3M | -$22.6M | -$21.7M |
| Net Income Loss | -$126.9M | -$124.1M | -$133.0M | -$107.2M | -$99.0M | -$101.8M | -$99.4M | $183.4M | -$109.8M | -$103.3M | -$58.8M | -$65.2M | -$84.6M | -$60.7M | -$70.0M | -$58.2M | -$58.8M | -$56.8M | -$54.0M | -$46.3M | -$58.3M | -$39.0M | $77.5M | -$35.4M | -$54.7M | -$23.7M | -$22.9M | -$21.8M | -$22.1M | -$21.3M |
| Research And Development Expense | $102.0M | $102.7M | $116.2M | $98.2M | $91.4M | $107.0M | $89.7M | $97.5M | $128.8M | $87.8M | $92.7M | $86.1M | $71.6M | $65.7M | $60.2M | $53.7M | $53.2M | $51.0M | $52.5M | $51.9M | $37.4M | $30.3M | $52.1M | $20.8M | $18.5M | $19.0M | $18.5M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $162.0K | -$1.1M | $17.0K | $8.2M | -$1.4M | -$1.9M | $790.0K | $1.1M | $4.4M | $421.0K | -$3.0M | -$6.8M | -$153.0K | -$136.0K | $13.0K | -$540.0K | -$284.0K | $485.0K | -$317.0K | $547.0K | $981.0K | $77.0K | -$206.0K | -$919.0K | $140.0K | $18.0K | -$22.0K | |||
| Operating Expenses | $137.4M | $135.0M | $145.6M | $123.2M | $116.6M | $132.3M | $115.1M | $123.6M | $156.0M | $111.0M | $113.9M | $108.6M | $90.9M | $84.8M | $79.1M | $69.5M | $67.1M | $63.6M | $63.8M | $67.0M | $46.7M | $39.2M | $59.0M | $26.4M | $22.3M | $22.6M | $21.7M | |||
| General And Administrative Expense | $35.5M | $32.3M | $29.4M | $24.9M | $25.2M | $25.2M | $25.3M | $26.1M | $27.1M | $23.3M | $21.2M | $22.5M | $19.3M | $19.0M | $18.9M | $15.8M | $14.0M | $12.6M | $11.2M | $15.1M | $9.3M | $8.8M | $6.9M | $5.6M | $3.8M | $3.6M | $3.3M | |||
| Comprehensive Income Net Of Tax | -$126.7M | -$125.2M | -$133.0M | -$99.0M | -$100.4M | -$103.7M | -$98.6M | $184.5M | -$105.4M | -$102.9M | -$61.8M | -$72.0M | -$84.7M | -$60.8M | -$70.0M | -$58.8M | -$59.0M | -$56.3M | -$46.6M | -$57.8M | -$38.0M | -$35.3M | -$54.9M | -$24.6M | -$21.7M | -$22.1M | -$21.3M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $162.0K | -$1.1M | $17.0K | $8.2M | -$1.4M | -$1.9M | $790.0K | $1.1M | $4.4M | $421.0K | -$3.0M | -$6.8M | -$153.0K | -$136.0K | $13.0K | -$540.0K | -$284.0K | $485.0K | -$317.0K | $547.0K | $981.0K | $77.0K | -$206.0K | -$919.0K | ||||||
| Nonoperating Income Expense | $14.4M | $12.9M | $11.0M | $4.2M | $2.6M | $1.3M | $1.0M | $1.1M | $1.2M | $1.9M | $2.6M | $3.1M | $3.8M | $4.1M | $3.5M | $2.6M | $2.7M | $2.1M | $444.0K | $434.0K | $424.0K | |||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $27.0K | $0.00 | $0.00 | $0.00 | $56.0K | $79.0K | -$135.0K | -$113.0K | -$313.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer | $0.00 | $3.4M | $0.00 | $0.00 | $0.00 | $3.0K | $1.0K | $5.0K | $36.0K | $52.0K | $96.0K | $99.0K | $94.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.01B | $1.23B | $1.03B | $1.04B | $962.3M | $1.15B | $394.9M | $546.8M | $465.8M | -$94.2M | -$15.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $208.4M | $176.5M | $128.7M | $219.5M | $295.0M | $508.6M | $80.9M | $78.6M | $218.9M | $40.4M | $30.8M |
| Stock Issued During Period Value Equity Incentive Plan | $8.5M | $17.4M | $17.8M | $14.5M | $19.3M | $20.7M | $6.2M | $4.0M | |||
| Cash And Cash Equivalents At Carrying Value | $205.3M | $175.0M | $127.1M | $218.0M | $293.5M | $507.1M | $79.4M | $218.4M | $39.9M | ||
| Retained Earnings Accumulated Deficit | -$2.05B | -$1.54B | -$1.12B | -$971.0M | -$645.0M | -$354.4M | -$425.6M | -$227.9M | -$191.7M | ||
| Property Plant And Equipment Net | $52.4M | $55.2M | $45.6M | $44.1M | $38.9M | $40.8M | $46.7M | $25.2M | $14.9M | ||
| Prepaid Expense And Other Assets Current | $32.8M | $32.1M | $29.6M | $36.1M | $30.6M | $20.3M | $14.7M | $16.5M | $3.4M | ||
| Other Assets Noncurrent | $25.9M | $24.7M | $18.1M | $13.4M | $11.9M | $2.5M | $2.7M | $8.1M | $1.4M | ||
| Marketable Securities Current | $662.6M | $657.4M | $907.4M | $1.12B | $571.9M | $962.6M | $335.9M | $387.2M | $187.9M | ||
| Liabilities Current | $98.4M | $102.2M | $78.0M | $363.9M | $378.2M | $71.7M | $45.3M | $32.8M | $14.2M | ||
| Liabilities And Stockholders Equity | $1.14B | $1.37B | $1.15B | $1.46B | $1.40B | $1.60B | $553.2M | $662.0M | $486.7M | ||
| Liabilities | $131.1M | $144.5M | $123.0M | $417.8M | $441.9M | $453.7M | $158.3M | $115.1M | $20.9M | ||
| Assets Current | $900.7M | $864.4M | $1.06B | $1.37B | $897.2M | $1.50B | $430.0M | $480.8M | $409.6M | ||
| Assets | $1.14B | $1.37B | $1.15B | $1.46B | $1.40B | $1.60B | $553.2M | $662.0M | $486.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $682.0K | $2.0M | $643.0K | -$6.9M | -$2.5M | -$245.0K | $350.0K | -$649.0K | -$368.0K | ||
| Marketable Securities Noncurrent | $98.3M | $359.4M | $0.00 | $425.4M | $32.7M | $39.9M | $147.9M | $60.8M | |||
| Accounts Payable Current | $3.3M | $11.1M | $9.5M | $2.8M | $4.8M | $1.1M | $2.6M | $1.9M | $2.7M | ||
| Operating Lease Right Of Use Asset | $19.0M | $22.9M | $26.0M | $30.4M | $30.7M | $32.6M | $33.9M | ||||
| Operating Lease Liability Noncurrent | $27.2M | $36.7M | $45.0M | $53.0M | $58.6M | $64.2M | $68.9M | ||||
| Employee Related Liabilities Current | $5.2M | ||||||||||
| Other Liabilities Noncurrent | $0.00 | $379.0K | $379.0K | $701.0K | $379.0K | $471.0K | $467.0K | ||||
| Common Stock Value | $1.7M | $1.7M | $1.5M | $1.5M | $1.3M | $1.3M | $1.2M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Contract With Customer Liability Noncurrent | $0.00 | $479.0K | $3.4M | $23.3M | $43.8M | $57.4M | $0.00 | ||||
| Contract With Customer Liability Current | $0.00 | $290.1M | $27.9M | $19.9M | $18.7M | $11.4M | $0.00 | ||||
| Accrued Liabilities Current | $95.0M | $91.1M | $68.5M | $66.7M | $5.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$213.7M | $427.7M | $2.3M | -$140.3M | $178.5M | $9.6M | |||||
| Operating Lease Liability Current | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $31.9M | $47.9M | -$90.9M | -$75.4M | -$213.7M | $427.7M | |||||
| Other Accrued Manufacturing Costs Current |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $926.2M | $1.03B | $1.12B | $1.32B | $1.39B | $1.46B | $1.12B | $1.19B | $966.7M | $811.3M | $884.4M | $917.9M | $1.01B | $1.07B | $1.11B | $882.6M | $502.2M | $545.3M | $438.2M | $475.2M | $516.6M | $461.2M | $490.3M | $539.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $94.1M | $144.3M | $60.1M | $92.2M | $76.3M | $62.1M | $149.6M | $133.5M | $69.6M | $120.1M | $156.6M | $106.5M | $396.1M | $487.2M | $436.8M | $352.5M | $138.7M | $209.0M | $84.2M | $64.4M | $41.2M | $45.2M | $34.6M | $44.5M | $36.8M | $41.8M | $37.3M | |||||||
| Stock Issued During Period Value Equity Incentive Plan | $583.0K | $4.1M | $595.0K | $5.5M | $6.8M | $1.0M | $2.5M | $9.0M | $1.6M | $5.2M | $4.4M | $1.5M | $3.3M | $7.0M | $3.8M | $5.8M | $3.4M | $2.0M | $679.0K | $2.6M | $908.0K | $659.0K | $1.4M | $219.0K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $91.0M | $141.2M | $56.9M | $90.6M | $74.7M | $60.6M | $148.0M | $132.0M | $68.1M | $118.6M | $155.1M | $105.0M | $394.6M | $485.7M | $435.3M | $351.0M | $137.2M | $207.5M | $82.7M | $62.9M | $39.7M | $77.1M | $43.7M | $33.1M | $44.0M | $36.3M | $41.3M | $36.8M | ||||||
| Retained Earnings Accumulated Deficit | -$1.92B | -$1.80B | -$1.67B | -$1.42B | -$1.32B | -$1.22B | -$996.7M | -$897.4M | -$1.08B | -$872.3M | -$769.0M | -$710.2M | -$569.7M | -$485.1M | -$424.5M | -$599.3M | -$541.1M | -$482.3M | -$371.5M | -$325.3M | -$266.9M | -$305.5M | -$270.1M | -$215.4M | ||||||||||
| Property Plant And Equipment Net | $53.7M | $58.7M | $57.8M | $50.8M | $48.1M | $46.9M | $48.1M | $39.8M | $42.1M | $41.7M | $38.7M | $37.7M | $40.0M | $40.4M | $41.4M | $42.3M | $43.6M | $45.5M | $47.5M | $47.2M | $37.0M | $16.2M | $13.3M | $14.9M | ||||||||||
| Prepaid Expense And Other Assets Current | $34.4M | $35.8M | $60.7M | $32.3M | $32.3M | $36.7M | $33.6M | $33.1M | $36.7M | $32.5M | $45.6M | $30.9M | $15.1M | $16.0M | $16.0M | $9.7M | $9.8M | $17.5M | $15.0M | $17.4M | $14.1M | $8.4M | $4.8M | $4.0M | ||||||||||
| Other Assets Noncurrent | $25.1M | $23.0M | $26.9M | $26.5M | $50.6M | $44.6M | $11.1M | $14.4M | $14.0M | $16.1M | $15.2M | $14.2M | $3.8M | $3.6M | $3.7M | $3.9M | $3.8M | $2.3M | $3.2M | $3.9M | $8.1M | $2.7M | $2.6M | $2.3M | ||||||||||
| Marketable Securities Current | $757.2M | $757.7M | $761.0M | $745.9M | $821.4M | $876.3M | $961.2M | $1.06B | $1.22B | $987.4M | $913.6M | $852.6M | $644.6M | $823.3M | $977.8M | $610.2M | $412.4M | $379.7M | $396.7M | $415.7M | $445.8M | $331.3M | $339.5M | $329.4M | ||||||||||
| Liabilities Current | $90.1M | $91.1M | $91.9M | $87.1M | $74.5M | $82.6M | $71.2M | $69.4M | $391.1M | $360.7M | $348.2M | $341.2M | $54.3M | $51.4M | $54.6M | $105.4M | $58.5M | $47.6M | $46.7M | $46.5M | $43.2M | $31.6M | $31.0M | $17.2M | ||||||||||
| Liabilities And Stockholders Equity | $1.06B | $1.17B | $1.27B | $1.45B | $1.50B | $1.58B | $1.24B | $1.31B | $1.41B | $1.23B | $1.29B | $1.32B | $1.45B | $1.51B | $1.55B | $1.07B | $647.3M | $695.9M | $603.0M | $637.6M | $676.6M | $544.5M | $572.1M | $614.0M | ||||||||||
| Liabilities | $129.4M | $139.2M | $148.7M | $135.5M | $115.5M | $125.6M | $118.4M | $118.9M | $442.6M | $416.3M | $408.0M | $402.9M | $437.7M | $437.1M | $442.5M | $187.8M | $145.2M | $150.6M | $164.8M | $162.4M | $159.9M | $83.3M | $81.8M | $74.9M | ||||||||||
| Assets Current | $882.6M | $934.7M | $878.6M | $868.8M | $928.4M | $973.6M | $1.14B | $1.22B | $1.33B | $1.14B | $1.11B | $988.4M | $1.06B | $1.34B | $1.43B | $970.9M | $559.4M | $604.8M | $494.4M | $496.0M | $499.5M | $383.4M | $377.4M | $377.4M | ||||||||||
| Assets | $1.06B | $1.17B | $1.27B | $1.45B | $1.50B | $1.58B | $1.24B | $1.31B | $1.41B | $1.23B | $1.29B | $1.32B | $1.45B | $1.51B | $1.55B | $1.07B | $647.3M | $695.9M | $603.0M | $637.6M | $676.6M | $544.5M | $572.1M | $614.0M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.1M | $939.0K | $2.0M | $5.5M | -$2.7M | -$1.3M | -$651.0K | -$1.4M | -$2.5M | -$11.9M | -$12.3M | -$9.3M | -$521.0K | -$368.0K | -$232.0K | $11.0K | $551.0K | $835.0K | $562.0K | $879.0K | $332.0K | -$1.4M | -$1.5M | -$1.3M | ||||||||||
| Marketable Securities Noncurrent | $24.7M | $78.5M | $235.8M | $445.5M | $451.0M | $490.7M | $7.9M | $0.00 | $0.00 | $94.2M | $250.3M | $319.5M | $92.5M | $38.9M | $20.3M | $7.2M | $9.7M | $23.5M | $55.8M | $97.6M | $142.2M | $178.7M | $219.4M | |||||||||||
| Accounts Payable Current | $6.7M | $10.8M | $8.5M | $9.6M | $13.9M | $11.9M | $7.5M | $7.1M | $3.4M | $4.8M | $4.2M | $1.6M | $2.8M | $1.9M | $2.3M | $2.0M | $3.9M | $3.7M | $3.4M | $9.2M | $1.4M | |||||||||||||
| Operating Lease Right Of Use Asset | $20.0M | $21.0M | $22.0M | $23.7M | $24.5M | $25.3M | $26.8M | $27.4M | $28.0M | $31.3M | $29.8M | $30.3M | $31.2M | $31.6M | $32.2M | $33.0M | $33.3M | $33.6M | $34.3M | $34.6M | $34.4M | |||||||||||||
| Operating Lease Liability Noncurrent | $29.7M | $32.1M | $34.4M | $38.9M | $41.0M | $43.0M | $46.9M | $48.8M | $50.5M | $55.0M | $55.5M | $57.1M | $60.0M | $61.4M | $62.9M | $65.4M | $66.6M | $67.8M | $69.9M | $70.9M | $71.4M | |||||||||||||
| Employee Related Liabilities Current | $18.4M | $12.1M | $7.7M | $24.7M | $14.9M | $9.6M | $8.1M | $21.6M | $16.3M | $10.3M | $7.4M | $17.1M | $13.3M | $8.3M | $5.8M | $19.0M | $10.5M | $6.3M | $5.0M | $20.5M | $9.0M | $5.5M | $3.9M | $8.7M | $7.5M | $4.1M | $3.2M | $10.0M | $4.8M | $2.8M | $2.0M | |||
| Other Liabilities Noncurrent | $379.0K | $379.0K | $379.0K | $379.0K | $379.0K | $379.0K | $701.0K | $701.0K | $701.0K | $379.0K | $379.0K | $379.0K | $386.0K | $408.0K | $440.0K | $124.0K | $156.0K | $188.0K | ||||||||||||||||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | ||||||||||||||||
| 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 | |||||||||||||||||
| Contract With Customer Liability Noncurrent | $0.00 | $3.4M | $3.4M | $31.3M | $31.3M | $31.3M | $16.6M | $19.7M | $34.7M | $47.8M | $44.6M | $44.9M | $44.5M | $49.6M | $51.5M | |||||||||||||||||||
| Contract With Customer Liability Current | $23.0K | $0.00 | $0.00 | $1.3M | $5.8M | $12.9M | $28.0M | $34.1M | $24.7M | $18.2M | $22.6M | $23.1M | $12.7M | $8.7M | $8.4M | |||||||||||||||||||
| Accrued Liabilities Current | $4.9M | $7.0M | $7.4M | $4.8M | $6.0M | $6.0M | $8.3M | $8.3M | $11.5M | $8.4M | $7.3M | $6.6M | $15.5M | $13.8M | $12.1M | $8.5M | $7.4M | $5.5M | $4.4M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$188.5M | -$71.8M | $128.1M | -$37.5M | -$174.5M | -$3.1M | ||||||||||||||||||||||||||||
| Operating Lease Liability Current | $9.2M | $8.9M | $8.6M | $8.3M | $8.0M | $7.8M | $7.5M | $7.3M | $7.0M | $6.8M | $6.5M | $7.3M | $7.1M | $5.9M | $5.7M | $5.5M | $5.3M | $5.1M | $4.9M | $4.7M | $4.5M | $4.3M | $4.1M | $3.7M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$116.5M | -$66.5M | -$149.9M | -$188.5M | ||||||||||||||||||||||||||||||
| Other Accrued Manufacturing Costs Current | $5.0M | $9.0M | $14.6M | $12.8M | $9.6M | $7.1M | $16.7M | $15.5M | $12.4M | $17.3M | $20.0M | $22.3M | $16.7M | $17.9M | $11.4M | $10.0M | $13.1M | $13.1M | $13.3M | $7.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $189.2M | $484.3M | $17.8M | $310.7M | $19.3M | $634.7M | $6.2M | $97.0M | $296.3M | $300.5M |
| Operating Cash Flow * | -$412.6M | -$347.7M | -$358.0M | -$244.7M | -$211.4M | $416.2M | -$151.6M | $50.1M | -$76.6M | -$71.9M |
| Share Based Compensation | $99.6M | $102.9M | $108.1M | $99.8M | $85.2M | $50.4M | $38.4M | $18.8M | $4.4M | $3.0M |
| Proceeds From Sale And Maturity Of Marketable Securities | $706.0M | $1.16B | $2.08B | $991.5M | $1.41B | $665.4M | $535.3M | $273.9M | $141.5M | $14.0M |
| Payments To Acquire Property Plant And Equipment | $9.5M | $15.9M | $12.9M | $17.8M | $8.5M | $3.1M | $17.9M | $3.4M | $2.9M | $6.1M |
| Payments To Acquire Marketable Securities | $441.3M | $1.23B | $1.81B | $1.12B | $1.42B | $1.29B | $369.7M | $557.9M | $179.8M | $226.4M |
| Net Cash Provided By Used In Investing Activities | $255.3M | -$88.8M | $249.3M | -$141.4M | -$21.6M | -$623.2M | $147.7M | -$287.4M | -$41.2M | -$219.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $540.0K | $2.5M | $4.1M | $2.8M | $12.9M | $10.6M | -$6.7M | $18.3M | -$73.0K | $533.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $465.0K | $3.2M | $2.6M | $10.9M | $4.7M | $22.1M | $1.5M | $9.1M | $3.6M | $5.4M |
| Increase Decrease In Accounts Payable | -$7.5M | $1.4M | $2.4M | $2.3M | $3.7M | -$1.6M | $1.0M | -$526.0K | $207.0K | $161.0K |
| Depreciation Depletion And Amortization | $11.2M | $7.8M | $16.7M | $10.4M | $8.6M | $8.5M | $8.0M | $7.4M | $3.1M | $1.5M |
| Increase Decrease In Non Cash Operating Lease Expense | $4.5M | $4.1M | $3.7M | $3.4M | $3.0M | $2.4M | -$2.1M | $0.00 | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 8.5M | 17.4M | 17.8M | 14.5M | 19.3M | |||||
| Increase Decrease In Contract With Customer Liability | $0.00 | $0.00 | -$31.3M | -$11.9M | -$19.3M | -$6.3M | $68.8M | $0.00 | $0.00 | |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $296.2M | $0.00 | $193.9M | $0.00 | $0.00 | $265.6M | $0.00 | |
| Increase Decrease In Contract With Customer Liability Related Parties | $0.00 | $0.00 | -$290.5M | -$3.1M | -$3.7M | $297.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.8M | $500.3M | $1.6M | $1.5M | $3.8M | $195.9M | $908.0K | $93.2M | $324.0K |
| Operating Cash Flow * | -$131.5M | -$113.6M | -$58.8M | -$72.1M | -$50.2M | -$54.5M | -$30.3M | $33.6M | -$18.8M |
| Share Based Compensation | $25.2M | $27.8M | $28.1M | $26.1M | $21.0M | $10.8M | $6.9M | $2.9M | $765.0K |
| Proceeds From Sale And Maturity Of Marketable Securities | $161.8M | $383.1M | $433.8M | $250.5M | $440.5M | $140.7M | $103.8M | $27.3M | $33.2M |
| Payments To Acquire Property Plant And Equipment | $5.1M | $2.2M | $2.8M | $4.0M | $2.8M | $879.0K | $2.0M | $537.0K | $868.0K |
| Payments To Acquire Marketable Securities | $137.9M | $834.2M | $523.7M | $364.3M | $463.1M | $153.2M | $109.8M | $328.0M | $16.9M |
| Net Cash Provided By Used In Investing Activities | $18.7M | -$453.2M | -$92.7M | -$117.9M | -$25.4M | -$13.3M | -$8.0M | -$301.3M | $15.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $28.6M | $18.8M | $1.8M | -$1.2M | -$6.3M | $2.5M | -$2.8M | $1.6M | -$2.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$6.5M | $2.3M | $19.8M | -$8.3M | -$10.8M | -$3.8M | -$4.6M | -$3.3M | -$943.0K |
| Increase Decrease In Accounts Payable | -$2.6M | $635.0K | $3.7M | $1.2M | $623.0K | -$292.0K | $2.0M | -$951.0K | -$718.0K |
| Depreciation Depletion And Amortization | $2.3M | $2.2M | $10.0M | $2.1M | $2.1M | $2.1M | $2.4M | $854.0K | |
| Increase Decrease In Non Cash Operating Lease Expense | $1.0M | $957.0K | $877.0K | $783.0K | $691.0K | $321.0K | -$1.3M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 595.0K | 1.0M | 1.6M | 1.5M | 3.8M | 2.0M | 908.0K | 219.0K | |
| Increase Decrease In Contract With Customer Liability | $0.00 | -$27.9M | $969.0K | -$3.1M | -$777.0K | $60.0M | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $499.3M | $0.00 | $0.00 | $193.9M | $0.00 | $94.4M | ||
| Increase Decrease In Contract With Customer Liability Related Parties | $0.00 | -$141.0K | -$2.2M | -$892.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.97 | -$2.57 | -$1.06 | -$2.60 | -$2.39 | $0.63 | -$2.07 | -$0.39 | -$5.89 | -$13.49 |
| Weighted Average Number Of Shares Outstanding Basic | 172.6M | 164.5M | 137.4M | 125.5M | 121.5M | 109.0M | 95.6M | 92.6M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 172.6M | 164.5M | 137.4M | 125.5M | 121.5M | 112.7M | 95.6M | 92.6M | ||
| Earnings Per Share Basic | $-2.97 | $-2.57 | $-1.06 | $-2.60 | $-2.39 | $0.65 | $-2.07 | $-0.39 | ||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |
| Common Stock Shares Outstanding | 156.2M | 144.2M | 138.4M | 136.0M | 122.3M | 120.5M | 96.2M | 94.7M | 87.5M | |
| Common Stock Shares Issued | 156.2M | 144.2M | 138.4M | 136.0M | 122.3M | 120.5M | 96.2M | 94.7M | 87.5M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | |
| Preferred Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 95.6M | 92.6M | 15.0M | 6.4M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.74 | -$0.72 | -$0.78 | -$0.63 | -$0.59 | -$0.68 | -$0.72 | $1.30 | -$0.80 | -$0.84 | -$0.48 | -$0.53 | -$0.69 | -$0.50 | -$0.58 | -$0.54 | -$0.56 | -$0.55 | -$0.56 | -$0.48 | -$0.61 | -$0.41 | -$0.38 | -$0.59 | -$0.26 | -$0.74 | -$2.14 | -$2.29 | -$2.36 |
| Weighted Average Number Of Shares Outstanding Basic | 172.4M | 171.4M | 171.2M | 169.5M | 168.8M | 149.4M | 137.6M | 137.0M | 136.5M | 123.5M | 123.0M | 122.7M | 121.7M | 121.3M | 120.9M | 107.5M | 105.7M | 102.4M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 172.4M | 171.4M | 171.2M | 169.5M | 168.8M | 149.4M | 137.6M | 140.9M | 136.5M | 123.5M | 123.0M | 122.7M | 121.7M | 121.3M | 120.9M | 107.5M | 105.7M | 102.4M | |||||||||||
| Earnings Per Share Basic | $-0.74 | $-0.72 | $-0.78 | $-0.63 | $-0.59 | $-0.68 | $-0.72 | $1.34 | $-0.80 | $-0.84 | $-0.48 | $-0.53 | $-0.69 | $-0.50 | $-0.58 | $-0.54 | $-0.56 | $-0.55 | |||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||||
| Common Stock Shares Outstanding | 146.6M | 145.7M | 145.3M | 143.8M | 143.1M | 142.5M | 138.1M | 137.4M | 136.7M | 123.8M | 123.2M | 122.9M | 122.0M | 121.5M | 121.1M | 119.8M | 105.9M | 105.5M | 96.0M | 95.7M | 95.3M | 94.0M | 93.3M | 92.6M | |||||
| Common Stock Shares Issued | 146.6M | 145.7M | 145.3M | 143.8M | 143.1M | 142.5M | 138.1M | 137.4M | 136.7M | 123.8M | 123.2M | 122.9M | 122.0M | 121.5M | 121.1M | 119.8M | 105.9M | 105.5M | 96.0M | 95.7M | 95.3M | 94.0M | 93.3M | 92.6M | |||||
| 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 | |||||
| Preferred Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred 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 | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 107.5M | 105.7M | 102.4M | 96.1M | 95.9M | 95.5M | 95.0M | 93.7M | 92.9M | 89.6M | 10.2M | 9.7M | 9.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $100.2M | $103.5M | $108.4M | $99.8M | $85.2M | $50.4M | $38.4M | $18.8M | $4.4M | $3.0M |
| 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 | |
| Income Loss Attributable To Parent | -$512.4M | -$422.7M | -$145.2M | -$326.0M | -$291.2M | $72.0M | -$198.0M | -$36.2M | -$88.2M | |
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $1.2M | $553.0K | $1.5M | $593.0K | $67.0K | $0.00 | $335.0K | $103.0K | $233.0K |
| Additional Paid In Capital | $3.06B | $2.76B | $2.14B | $2.02B | $1.61B | $1.50B | $818.8M | $774.2M | $656.7M | |
| Investment Income Net Amortization Of Discount And Premium | $44.0M | $1.6M | -$8.7M | -$55.0K | $5.0M | $2.7M | -$753.0K | -$304.0K | ||
| Other Noncash Income Expense | -$49.0K | $0.00 | -$2.0K | -$63.0K | $0.00 | -$38.0K | $351.0K | $36.0K | -$1.0K |
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 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.3M | $25.5M | $25.4M | $25.0M | $25.2M | $28.0M | $27.6M | $26.6M | $28.1M | $24.6M | $23.9M | $26.1M | $21.0M | $21.1M | $21.0M | $13.3M | $12.5M | $10.8M | $8.9M | $13.7M | $6.9M | $5.5M | $4.7M | $2.9M | |
| 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 | $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 | |
| Income Loss Attributable To Parent | -$99.4M | $183.4M | -$103.3M | -$58.8M | -$84.6M | -$60.7M | -$70.0M | -$58.2M | -$58.7M | -$56.9M | -$46.4M | -$58.7M | -$39.0M | -$35.4M | -$54.7M | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $488.0K | $1.9M | $6.1M | $114.0K | $0.00 | $0.00 | $1.6M | $246.0K | $98.0K | ||||||||||||||||
| Additional Paid In Capital | $2.85B | $2.82B | $2.79B | $2.74B | $2.70B | $2.67B | $2.11B | $2.08B | $2.05B | $1.69B | $1.66B | $1.64B | $1.58B | $1.56B | $1.53B | $1.48B | $1.04B | $1.03B | $807.9M | $798.3M | $782.0M | $766.8M | $760.6M | $754.4M | |
| Investment Income Net Amortization Of Discount And Premium | $10.5M | $7.9M | -$1.6M | -$1.2M | $607.0K | $1.3M | $387.0K | -$227.0K | |||||||||||||||||
| Other Noncash Income Expense | $0.00 | $2.0K | $53.0K | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.