Complete Filing Data
EXELIXIS, INC. reported Net Income Loss of $782.57 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 EXELIXIS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $83.7M | $76.2M | $72.5M | $57.9M | $52.9M | $36.3M | $33.1M | $26.3M | $15.1M | $6.6M | $3.9M | $2.0M | $1.1M | $0.00 | $0.00 | ||
| Revenue * | $2.32B | $2.17B | $1.83B | $1.61B | $1.43B | $987.5M | $967.8M | $853.8M | $452.5M | $191.5M | $37.2M | $25.1M | $31.3M | $47.5M | $289.6M | $185.0M | $151.8M |
| Net Income Loss | $782.6M | $521.3M | $207.8M | $182.3M | $231.1M | $111.8M | $321.0M | $690.1M | $154.2M | -$70.2M | -$161.7M | -$261.3M | -$238.2M | -$145.3M | $75.7M | -$92.3M | -$135.2M |
| Operating Income Loss | $872.2M | $604.6M | $170.9M | $201.5M | $286.7M | $110.1M | $369.5M | $438.9M | $165.9M | -$28.1M | -$121.4M | -$224.5M | -$200.7M | -$122.4M | $89.5M | -$91.4M | -$121.9M |
| Research And Development Expense | $825.0M | $910.4M | $1.04B | $891.8M | $693.7M | $547.9M | $337.0M | $182.3M | $112.2M | $96.0M | $96.4M | $189.1M | $178.8M | $128.9M | $156.8M | $210.7M | $234.7M |
| Comprehensive Income Net Of Tax | $787.4M | $523.7M | $218.5M | $168.5M | $225.8M | $113.2M | $324.8M | $689.7M | $154.3M | -$70.4M | -$161.9M | -$261.6M | -$238.0M | -$145.3M | $75.5M | -$92.5M | -$135.1M |
| Selling General And Administrative Expense | $518.7M | $492.1M | $542.7M | $459.9M | $401.7M | $293.4M | $228.2M | $206.4M | $159.3M | $116.1M | $57.3M | $50.8M | $51.0M | $31.8M | $33.1M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.8M | $2.4M | $10.8M | -$13.8M | -$5.2M | $1.4M | $3.8M | -$354.0K | $69.0K | -$184.0K | -$111.0K | -$267.0K | $238.0K | $46.0K | -$150.0K | -$143.0K | $155.0K |
| Income Tax Expense Benefit | $158.6M | $160.4M | $49.8M | $52.1M | $63.1M | $19.1M | $77.1M | -$238.0M | $4.4M | $0.00 | $55.0K | -$182.0K | -$96.0K | $107.0K | $1.3M | -$72.0K | -$1.3M |
| Other Nonoperating Income Expense | -$198.0K | -$133.0K | $93.0K | -$197.0K | -$184.0K | $912.0K | $680.0K | $397.0K | -$3.5M | -$11.6M | -$381.0K | $4.3M | -$12.5M | -$1.0M | -$18.9M | ||
| Restructuring Charges | $20.5M | $33.7M | $0.00 | $0.00 | $0.00 | -$32.0K | $914.0K | $1.0M | $7.6M | $1.2M | $9.2M | $10.1M | $32.7M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.8M | $2.4M | $10.8M | -$13.8M | -$5.2M | $1.4M | $3.8M | -$354.0K | $69.0K | -$184.0K | -$111.0K | -$267.0K | |||||
| Operating Expenses | $598.3M | $415.0M | $286.6M | $219.6M | $158.6M | $249.6M | $232.1M | $169.9M | $200.1M | $276.4M | $273.7M | ||||||
| Interest Expense | $0.00 | $0.00 | $8.7M | $33.1M | $40.7M | $41.4M | $38.8M | $24.8M | $16.3M | $9.3M | $12.7M | ||||||
| Nonoperating Income Expense | $28.6M | $13.2M | -$7.3M | -$42.1M | -$40.3M | -$37.0M | -$37.6M | -$22.8M | -$12.5M | -$1.0M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$1.4M | -$706.0K | -$3.2M | $3.9M | $1.5M | -$394.0K | -$1.0M | -$156.0K | $0.00 | $0.00 | $0.00 | $106.0K | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $130.8M | $398.1M | $452.1M | $158.6M | -$70.2M | -$161.7M | -$261.5M | -$244.9M | -$147.5M | $77.0M | -$92.4M | -$140.8M |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $18.6M | $19.5M | $19.2M | $17.3M | $17.7M | $21.3M | $18.8M | $17.7M | $14.3M | $15.3M | $13.5M | $13.2M | $11.9M | $14.9M | $13.2M | $8.7M | $9.2M | $9.3M | $7.5M | $7.5M | $7.5M | $7.4M | $6.0M | $5.6M | $4.7M | $3.0M | $3.2M | $2.5M | $1.6M | $685.0K | $1.4M | $686.0K | $766.0K | $573.0K | $477.0K | $309.0K | $290.0K | $285.0K | $280.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Revenue * | $597.8M | $568.3M | $555.4M | $539.5M | $637.2M | $425.2M | $471.9M | $469.8M | $408.8M | $411.7M | $419.4M | $356.0M | $328.4M | $385.2M | $270.2M | $270.1M | $231.1M | $259.5M | $226.9M | $240.3M | $271.7M | $240.3M | $215.5M | $228.6M | $225.4M | $186.1M | $213.7M | $120.1M | $152.5M | $99.0M | $80.9M | $77.6M | $62.2M | $36.3M | $15.4M | $9.9M | $9.9M | $8.0M | $9.4M | $7.4M | $6.3M | $6.6M | $4.9M | $5.5M | $11.9M | $9.7M | $13.3M | $7.8M | $18.5M | $128.3M | $32.2M | $35.9M | $54.5M | $47.6M | |||||
| Net Income Loss | $193.6M | $184.8M | $159.6M | $118.0M | $226.1M | $37.3M | $1.0M | $81.2M | $40.0M | $73.2M | $70.7M | $68.6M | $38.2M | $96.1M | $1.6M | $28.4M | -$32.0M | $66.8M | $48.6M | $68.7M | $97.5M | $79.0M | $75.8M | $360.1M | $126.6M | $87.5M | $115.9M | $38.5M | $81.4M | $17.7M | $16.7M | $35.1M | -$11.3M | -$34.8M | -$59.2M | -$41.6M | -$45.5M | -$41.4M | -$33.2M | -$58.0M | -$62.6M | -$73.4M | -$74.6M | -$70.7M | -$67.1M | -$62.2M | -$44.7M | -$52.2M | -$32.8M | -$36.5M | -$26.2M | $46.3M | $77.9M | -$21.0M | -$27.5M | -$17.9M | -$8.6M | -$22.6M | -$43.2M |
| Operating Income Loss | $236.5M | $213.6M | $186.9M | $136.1M | $275.9M | $29.5M | -$17.6M | $77.9M | $28.8M | $82.6M | $83.7M | $83.2M | $51.6M | $123.0M | -$4.6M | $24.3M | -$42.6M | $75.5M | $52.8M | $77.3M | $115.6M | $92.0M | $84.6M | $111.6M | $125.2M | $85.8M | $116.3M | $37.4M | $81.2M | $27.1M | $20.2M | $38.9M | $7.3M | -$25.1M | -$49.1M | -$31.6M | -$35.8M | -$31.3M | -$22.8M | -$46.2M | -$51.6M | -$61.7M | -$65.0M | -$55.9M | -$51.3M | -$34.0M | -$25.4M | -$32.7M | -$22.3M | $79.7M | -$18.0M | -$23.7M | -$4.2M | -$25.6M | |||||
| Research And Development Expense | $199.2M | $200.4M | $212.2M | $222.6M | $211.1M | $227.7M | $332.6M | $232.6M | $234.2M | $198.8M | $199.5M | $156.7M | $163.4M | $148.8M | $159.3M | $176.8M | $114.9M | $101.9M | $97.3M | $81.9M | $63.3M | $44.7M | $42.5M | $37.8M | $28.5M | $28.2M | $23.2M | $20.3M | $23.0M | $28.9M | $26.1M | $24.5M | $22.3M | $43.6M | $51.0M | $54.8M | $47.4M | $49.1M | $32.7M | $30.7M | $32.6M | $33.1M | $37.5M | $42.9M | $45.7M | $49.4M | $54.2M | ||||||||||||
| Comprehensive Income Net Of Tax | $195.8M | $184.2M | $163.0M | $127.1M | $226.2M | $35.9M | $1.5M | $76.0M | $45.3M | $64.6M | $68.4M | $62.7M | $37.7M | $95.3M | -$135.0K | -$33.6M | $74.9M | $45.3M | $97.9M | $80.5M | $77.2M | $126.8M | $87.7M | $115.3M | $81.4M | $17.9M | $16.8M | -$11.5M | -$34.7M | -$59.0M | -$45.4M | -$43.5M | -$35.1M | -$62.7M | -$73.4M | -$74.6M | -$66.7M | -$62.5M | -$44.5M | -$32.8M | -$36.5M | -$26.0M | $77.6M | -$21.0M | -$27.5M | ||||||||||||||
| Selling General And Administrative Expense | $123.7M | $134.9M | $137.2M | $111.8M | $132.0M | $114.0M | $138.1M | $141.7M | $131.4M | $115.0M | $122.8M | $102.9M | $101.6M | $98.5M | $102.4M | $88.2M | $59.8M | $62.9M | $51.3M | $58.8M | $60.1M | $48.1M | $51.9M | $54.0M | $38.1M | $40.7M | $34.3M | $32.5M | $35.8M | $34.9M | $17.8M | $12.8M | $9.5M | $9.9M | $16.5M | $14.7M | $13.6M | $13.2M | $10.5M | $7.3M | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.2M | -$661.0K | $3.4M | $9.1M | $55.0K | -$1.5M | $425.0K | -$5.1M | $5.2M | -$8.6M | -$2.3M | -$5.9M | -$504.0K | -$755.0K | -$1.7M | -$1.6M | $8.1M | -$3.3M | $461.0K | $1.5M | $1.4M | $218.0K | $156.0K | -$540.0K | -$209.0K | $171.0K | $190.0K | $133.0K | -$113.0K | $60.0K | -$153.0K | $24.0K | $7.0K | $443.0K | -$365.0K | $194.0K | -$23.0K | -$45.0K | $188.0K | -$236.0K | $18.0K | -$43.0K | |||||||||||||||||
| Income Tax Expense Benefit | $58.8M | $45.6M | $46.1M | $36.8M | $66.7M | $12.0M | $4.8M | $19.2M | $8.3M | $18.8M | $17.8M | $16.7M | $15.1M | $28.8M | -$3.6M | -$6.0M | $13.9M | $11.4M | $25.2M | $20.7M | $14.9M | $2.3M | $901.0K | $2.5M | $3.2M | $581.0K | $134.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $12.0K | $11.0K | $0.00 | $0.00 | -$72.0K | ||||||||||||||||||||
| Other Nonoperating Income Expense | -$49.0K | $50.0K | -$245.0K | -$29.0K | -$287.0K | -$89.0K | $289.0K | -$5.0K | -$54.0K | -$69.0K | $45.0K | $164.0K | -$19.0K | -$11.0K | -$90.0K | $565.0K | $0.00 | $6.0K | -$140.0K | $803.0K | $25.0K | $271.0K | -$72.0K | $169.0K | $2.3M | -$5.9M | -$45.0K | $3.1M | $749.0K | $202.0K | $276.0K | -$123.0K | -$7.0K | -$1.8M | -$3.0M | -$4.5M | $3.0M | ||||||||||||||||||||||
| Restructuring Charges | $19.8M | $0.00 | $0.00 | $96.0K | $475.0K | $32.8M | $0.00 | $0.00 | $0.00 | $0.00 | -$60.0K | $28.0K | -$244.0K | $1.0M | $94.0K | $282.0K | $1.3M | -$431.0K | $3.8M | $331.0K | $46.0K | $137.0K | $609.0K | $119.0K | $733.0K | $1.2M | -$195.0K | $2.9M | -$1.5M | $4.8M | $6.9M | $339.0K | $9.4M | $16.1M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.2M | -$661.0K | $3.4M | $9.1M | $55.0K | -$1.5M | $425.0K | -$5.1M | $5.2M | -$8.6M | -$2.3M | -$5.9M | -$504.0K | -$755.0K | -$1.7M | -$1.6M | $8.1M | -$3.3M | $461.0K | $1.5M | $1.4M | $218.0K | $156.0K | -$540.0K | $67.0K | $207.0K | $90.0K | -$209.0K | $171.0K | $190.0K | |||||||||||||||||||||||||||||
| Operating Expenses | $156.1M | $148.3M | $130.9M | $100.2M | $100.3M | $97.4M | $71.3M | $71.9M | $60.7M | $54.9M | $61.4M | $64.6M | $45.6M | $39.3M | $32.1M | $57.9M | $68.3M | $69.9M | $61.4M | $63.2M | $43.7M | $38.8M | $40.5M | $40.8M | $48.6M | $50.2M | $59.6M | $58.7M | $73.2M | ||||||||||||||||||||||||||||||
| Interest Expense | $1.0K | $0.00 | $0.00 | $0.00 | $4.3M | $4.4M | $7.8M | $10.5M | $10.3M | $10.0M | $12.0M | $12.4M | $12.3M | $12.1M | $11.8M | $11.4M | $11.2M | $11.1M | $7.7M | $4.1M | $4.0M | $4.1M | $4.2M | $3.9M | $4.1M | $673.0K | |||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $7.1M | $7.8M | $6.1M | $3.8M | $2.6M | $2.1M | $3.4M | -$8.9M | -$3.4M | -$18.5M | -$9.7M | -$10.1M | -$9.8M | -$12.1M | -$12.4M | -$11.0M | -$11.7M | -$9.6M | -$11.2M | -$10.9M | -$10.7M | -$7.4M | -$3.8M | -$3.8M | -$1.8M | -$3.0M | -$3.8M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$659.0K | $197.0K | -$983.0K | -$2.7M | -$17.0K | $433.0K | -$126.0K | $1.5M | -$1.5M | $2.5M | $639.0K | $1.7M | $193.0K | $257.0K | $499.0K | -$394.0K | $453.0K | $2.3M | $941.0K | $1.0M | -$129.0K | $807.0K | $394.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $124.9M | -$2.0M | -$38.0M | $80.7M | $60.0M | $122.7M | $99.8M | $90.7M | $129.0M | $88.4M | $118.4M | $84.6M | $18.2M | $16.8M | -$11.3M | -$34.8M | -$59.2M | -$67.1M | -$62.2M | -$44.7M | -$32.8M | -$36.5M | -$26.1M | $77.9M | -$21.0M | -$27.5M | -$8.7M |
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 * | $2.16B | $2.24B | $2.26B | $2.49B | $2.21B | $1.88B | $1.69B | $1.29B | $285.0M | $89.3M | -$140.8M | -$159.3M | $14.5M | $238.1M | $90.6M | -$228.3M | -$163.7M | -$56.3M |
| Cash And Cash Equivalents At Carrying Value | $482.5M | $217.4M | $263.0M | $501.2M | $647.2M | $319.2M | $266.5M | $314.8M | $183.2M | $151.7M | $141.6M | $80.4M | $104.0M | $170.1M | $74.3M | $97.4M | $86.8M | $247.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $482.5M | $217.4M | $263.0M | $502.7M | $663.9M | $320.8M | $268.1M | $315.9M | $188.3M | $155.8M | $144.3M | |||||||
| Retained Earnings Accumulated Deficit | -$76.8M | -$98.6M | -$173.4M | -$34.2M | -$216.5M | -$447.6M | -$559.4M | -$880.4M | -$1.57B | -$1.98B | -$1.91B | -$1.75B | -$1.49B | -$1.25B | -$1.11B | -$1.18B | ||
| Liabilities | $683.1M | $703.5M | $678.4M | $583.1M | $405.6M | $258.2M | $199.7M | $134.8M | $370.3M | $506.4M | $473.1M | $482.6M | $483.5M | $476.0M | $302.6M | $589.1M | ||
| Property Plant And Equipment Net | $99.0M | $119.4M | $128.7M | $110.6M | $104.0M | $67.4M | $48.9M | $50.9M | $11.2M | $2.1M | $1.4M | $2.4M | $4.9M | $6.1M | $8.5M | $15.8M | ||
| Other Liabilities Noncurrent | $104.4M | $108.9M | $94.2M | $68.5M | $8.0M | $721.0K | $2.3M | $1.3M | $1.7M | $541.0K | $3.0M | $4.2M | $4.7M | $6.3M | $7.8M | $9.0M | ||
| Liabilities Current | $405.6M | $403.8M | $394.3M | $324.4M | $337.6M | $204.7M | $142.7M | $105.5M | $115.2M | $268.8M | $52.3M | $170.4M | $87.9M | $81.7M | $92.3M | $199.9M | ||
| Liabilities And Stockholders Equity | $2.84B | $2.95B | $2.94B | $3.07B | $2.62B | $2.14B | $1.89B | $1.42B | $655.3M | $595.7M | $332.3M | $323.3M | $503.3M | $721.1M | $393.3M | $360.8M | ||
| Goodwill | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | ||
| Common Stock Value | $262.0K | $282.0K | $303.0K | $324.0K | $319.0K | $312.0K | $305.0K | $300.0K | $296.0K | $290.0K | $228.0K | $196.0K | $184.0K | $183.0K | $135.0K | $109.0K | ||
| Assets Current | $1.44B | $1.47B | $1.32B | $1.62B | $1.83B | $1.45B | $1.01B | $897.0M | $484.9M | $469.0M | $178.7M | $167.2M | $266.6M | $432.5M | $228.8M | $183.5M | ||
| Assets | $2.84B | $2.95B | $2.94B | $3.07B | $2.62B | $2.14B | $1.89B | $1.42B | $655.3M | $595.7M | $332.3M | $323.3M | $503.3M | $721.1M | $393.3M | $360.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.5M | -$1.3M | -$3.8M | -$14.5M | -$758.0K | $4.5M | $3.1M | -$701.0K | -$347.0K | -$416.0K | -$232.0K | -$121.0K | $146.0K | -$92.0K | -$138.0K | $12.0K | ||
| Accrued Employee Benefits Current | $102.2M | $109.8M | $93.3M | $77.2M | $62.0M | $51.2M | $37.4M | $32.1M | $21.1M | $20.3M | $3.6M | $3.4M | $12.8M | $10.4M | $8.4M | $6.6M | ||
| Accounts Payable Current | $29.6M | $38.2M | $33.8M | $32.7M | $24.3M | $23.6M | $11.6M | $10.9M | $9.6M | $6.6M | $6.4M | $6.4M | $9.3M | $4.4M | $2.0M | $2.0M | ||
| Prepaid Expense And Other Assets Current | $75.6M | $68.5M | $67.9M | $62.2M | $57.5M | $57.0M | $27.0M | $31.1M | $8.8M | $5.4M | $3.8M | $3.5M | $5.1M | $6.1M | $4.4M | $14.9M | ||
| 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 | |||
| Long Term Investments | $756.7M | $371.1M | $330.8M | $536.4M | $158.3M | $64.3M | $55.6M | $83.6M | $81.6M | $144.3M | $182.3M | $85.3M | $87.3M | |||||
| Receivables Net Current | $286.9M | $265.4M | $237.4M | $214.8M | $282.7M | $160.9M | $119.1M | $162.8M | $11.6M | $40.4M | $5.2M | $4.9M | $3.9M | $2.8M | ||||
| Inventory Net | $21.7M | $22.4M | $17.3M | $33.3M | $27.5M | $21.0M | $12.9M | $9.8M | $6.7M | $3.3M | $2.6M | $2.4M | $2.9M | $0.00 | ||||
| Other Accrued Liabilities Current | $24.4M | $21.8M | $19.3M | $13.5M | $13.2M | $11.6M | $13.1M | $11.8M | $8.9M | $15.0M | ||||||||
| Short Term Investments | $807.3M | $819.9M | $887.3M | $585.7M | $378.6M | $204.6M | $268.1M | $25.4M | $63.9M | $138.5M | $241.4M | |||||||
| Other Assets Noncurrent | $73.4M | $53.1M | $8.3M | $12.1M | $1.2M | $2.3M | $3.6M | $6.9M | $8.5M | $2.8M | $4.1M | |||||||
| Accrued Collaboration Liability Current | $22.8M | $40.4M | $27.5M | $20.2M | $86.8M | $12.5M | $11.9M | $7.4M | $9.0M | $2.0M | $10.9M | $732.0K | ||||||
| Accrued Clinical Liabilities Current | $65.7M | $58.0M | $71.6M | $65.1M | $77.5M | $52.3M | $38.8M | $18.2M | $19.8M | $14.1M | $18.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $265.1M | -$45.6M | -$239.7M | -$161.2M | $343.1M | $52.6M | -$47.7M | $127.6M | $32.5M | $11.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 * | $2.16B | $2.03B | $2.13B | $2.28B | $2.12B | $2.13B | $2.35B | $2.53B | $2.56B | $2.49B | $2.39B | $2.29B | $2.11B | $2.04B | $1.91B | $1.85B | $1.83B | $1.75B | $1.60B | $1.49B | $1.39B | $1.29B | $916.0M | $775.2M | $670.0M | $285.0M | $238.7M | $148.5M | $119.8M | $32.0M | -$186.1M | -$156.0M | -$74.2M | -$188.2M | -$146.8M | -$58.5M | $3.2M | $71.5M | $132.8M | $196.3M | $254.9M | $340.8M | $99.0M | $132.3M | $3.1M | -$81.8M | |||||||
| Cash And Cash Equivalents At Carrying Value | $376.3M | $164.4M | $183.8M | $258.3M | $198.5M | $259.6M | $396.9M | $464.5M | $540.6M | $675.3M | $627.0M | $723.3M | $567.3M | $492.5M | $370.2M | $334.0M | $527.1M | $357.3M | $242.3M | $369.8M | $373.9M | $353.6M | $248.4M | $232.3M | $149.4M | $135.2M | $183.2M | $111.2M | $129.8M | $276.9M | $145.6M | $61.9M | $85.0M | $100.1M | $147.3M | $157.5M | $92.0M | $131.8M | $171.2M | $308.8M | $68.1M | $70.5M | $66.2M | $75.3M | $202.1M | $95.3M | $157.2M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $376.3M | $164.4M | $183.8M | $258.3M | $198.5M | $259.6M | $396.9M | $464.5M | $542.1M | $676.8M | $637.7M | $737.3M | $598.5M | $539.3M | $419.9M | $335.7M | $528.8M | $359.0M | $243.3M | $370.9M | $375.0M | $355.2M | $250.0M | $234.3M | $154.0M | $139.9M | $187.3M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$106.1M | -$219.5M | -$163.3M | -$90.3M | -$200.0M | -$258.9M | -$126.0M | $11.2M | $5.8M | -$4.1M | -$77.3M | -$147.9M | -$311.7M | -$349.9M | -$446.0M | -$476.0M | -$443.9M | -$510.7M | -$628.1M | -$725.5M | -$804.6M | -$1.24B | -$1.37B | -$1.45B | -$1.87B | -$1.95B | -$1.97B | -$2.02B | -$2.04B | -$2.00B | -$1.89B | -$1.85B | -$1.80B | -$1.71B | -$1.65B | -$1.57B | -$1.43B | -$1.36B | -$1.30B | -$1.20B | -$1.17B | -$1.13B | -$1.15B | -$1.23B | |||||||||
| Liabilities | $662.8M | $644.5M | $706.2M | $684.9M | $653.4M | $675.7M | $629.3M | $614.5M | $588.2M | $470.0M | $490.1M | $360.3M | $335.3M | $324.2M | $279.4M | $259.0M | $213.2M | $208.0M | $181.1M | $154.5M | $156.8M | $108.4M | $136.2M | $105.1M | $371.1M | $368.0M | $467.2M | $516.5M | $663.3M | $648.5M | $437.5M | $437.0M | $429.7M | $442.2M | $437.4M | $426.1M | $423.2M | $415.8M | $404.7M | $421.8M | $275.4M | $280.3M | $408.6M | $536.0M | |||||||||
| Property Plant And Equipment Net | $104.7M | $110.3M | $115.0M | $124.4M | $130.2M | $127.2M | $121.0M | $115.0M | $116.2M | $107.9M | $108.5M | $106.2M | $99.8M | $95.1M | $78.5M | $56.4M | $52.3M | $48.5M | $49.5M | $50.7M | $50.6M | $51.0M | $64.7M | $45.4M | $19.3M | $18.7M | $2.6M | $1.7M | $2.0M | $1.8M | $1.4M | $1.8M | $2.2M | $2.9M | $4.1M | $4.7M | $5.5M | $5.7M | $5.8M | $6.3M | $6.4M | $7.3M | $10.2M | $11.9M | |||||||||
| Other Liabilities Noncurrent | $112.6M | $128.6M | $120.0M | $96.1M | $109.7M | $101.3M | $61.6M | $73.5M | $67.4M | $1.9M | $17.4M | $12.5M | $4.1M | $7.1M | $3.4M | $721.0K | $7.2M | $5.5M | $975.0K | $4.5M | $3.4M | $2.6M | $3.6M | $17.1M | $16.0M | $16.7M | $3.7M | $759.0K | $1.1M | $1.3M | $1.9M | $2.3M | $3.0M | $4.8M | $5.1M | $5.5M | $5.7M | $5.9M | $6.1M | $7.8M | $7.6M | $7.8M | $8.2M | $8.4M | |||||||||
| Liabilities Current | $373.8M | $336.1M | $399.1M | $394.3M | $345.7M | $373.0M | $376.8M | $339.6M | $327.6M | $301.7M | $304.5M | $289.1M | $269.5M | $255.3M | $213.3M | $201.3M | $142.7M | $140.5M | $141.1M | $110.8M | $125.1M | $90.9M | $99.9M | $84.9M | $109.0M | $97.7M | $202.3M | $201.6M | $192.8M | $101.1M | $55.9M | $60.3M | $58.7M | $173.9M | $171.9M | $71.1M | $77.9M | $74.6M | $67.8M | $85.4M | $90.1M | $87.5M | $166.6M | $193.5M | |||||||||
| Liabilities And Stockholders Equity | $2.82B | $2.68B | $2.84B | $2.96B | $2.77B | $2.80B | $2.98B | $3.14B | $3.14B | $2.96B | $2.88B | $2.65B | $2.45B | $2.37B | $2.19B | $2.11B | $2.05B | $1.96B | $1.78B | $1.64B | $1.54B | $1.02B | $911.2M | $774.9M | $609.8M | $516.5M | $587.0M | $548.5M | $477.1M | $492.5M | $363.2M | $248.8M | $282.9M | $383.7M | $440.6M | $497.6M | $556.0M | $612.1M | $659.5M | $762.6M | $374.5M | $412.6M | $411.6M | $454.2M | |||||||||
| Goodwill | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | |||||||||
| Common Stock Value | $268.0K | $270.0K | $275.0K | $286.0K | $285.0K | $295.0K | $311.0K | $320.0K | $325.0K | $323.0K | $322.0K | $320.0K | $316.0K | $315.0K | $313.0K | $309.0K | $309.0K | $306.0K | $304.0K | $303.0K | $302.0K | $299.0K | $298.0K | $297.0K | $296.0K | $294.0K | $292.0K | $286.0K | $230.0K | $228.0K | $225.0K | $196.0K | $196.0K | $195.0K | $195.0K | $194.0K | $184.0K | $184.0K | $184.0K | $183.0K | $149.0K | $148.0K | $129.0K | $128.0K | |||||||||
| Assets Current | $1.40B | $1.18B | $1.40B | $1.55B | $1.48B | $1.29B | $1.44B | $1.59B | $1.64B | $1.84B | $1.85B | $1.84B | $1.66B | $1.59B | $1.43B | $1.41B | $1.39B | $1.14B | $972.1M | $957.2M | $946.3M | $787.0M | $686.3M | $565.7M | $470.9M | $402.2M | $468.0M | $421.3M | $353.4M | $339.5M | $207.4M | $91.8M | $125.0M | $220.7M | $258.6M | $298.3M | $306.2M | $375.0M | $383.9M | $493.4M | $213.8M | $250.0M | $244.9M | $283.7M | |||||||||
| Assets | $2.82B | $2.68B | $2.84B | $2.96B | $2.77B | $2.80B | $2.98B | $3.14B | $3.14B | $2.96B | $2.88B | $2.65B | $2.45B | $2.37B | $2.19B | $2.11B | $2.05B | $1.96B | $1.78B | $1.64B | $1.54B | $1.02B | $911.2M | $774.9M | $609.8M | $516.5M | $587.0M | $548.5M | $477.1M | $492.5M | $363.2M | $248.8M | $282.9M | $383.7M | $440.6M | $497.6M | $556.0M | $612.1M | $659.5M | $762.6M | $374.5M | $412.6M | $411.6M | $454.2M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.6M | $1.3M | $2.0M | $4.0M | -$5.1M | -$5.2M | -$14.0M | -$14.4M | -$9.3M | -$17.5M | -$8.9M | -$6.7M | $1.5M | $2.0M | $2.7M | $6.2M | $7.8M | -$222.0K | $2.7M | $2.2M | $728.0K | -$513.0K | -$731.0K | -$887.0K | -$52.0K | -$119.0K | -$326.0K | -$80.0K | $129.0K | -$42.0K | -$41.0K | -$174.0K | -$61.0K | $24.0K | $177.0K | $153.0K | $180.0K | -$263.0K | $102.0K | -$18.0K | $5.0K | $50.0K | -$249.0K | -$13.0K | |||||||||
| Accrued Employee Benefits Current | $104.4M | $72.3M | $89.7M | $90.6M | $71.8M | $73.0M | $81.4M | $68.2M | $56.6M | $66.9M | $61.5M | $42.8M | $53.3M | $48.3M | $37.9M | $40.8M | $33.2M | $26.7M | $31.7M | $24.1M | $22.6M | $27.3M | $21.5M | $20.8M | $19.9M | $15.6M | $14.5M | $16.0M | $10.3M | $6.0M | $3.7M | $3.2M | $3.5M | $6.4M | $9.9M | $8.1M | $9.3M | $8.1M | $6.5M | $8.3M | $7.9M | $6.6M | $8.8M | $8.2M | |||||||||
| Accounts Payable Current | $25.3M | $25.8M | $42.8M | $59.3M | $28.7M | $26.1M | $26.5M | $26.0M | $32.6M | $30.6M | $20.0M | $17.3M | $24.3M | $20.5M | $13.8M | $47.9M | $9.1M | $15.3M | $8.4M | $12.3M | $9.7M | $8.7M | $13.0M | $11.1M | $6.0M | $7.0M | $4.6M | $4.0M | $5.4M | $5.7M | $2.3M | $3.4M | $1.3M | $3.4M | $4.6M | $4.9M | $3.6M | $3.5M | $3.5M | $3.2M | $2.9M | $1.9M | $3.4M | $2.3M | |||||||||
| Prepaid Expense And Other Assets Current | $76.6M | $73.8M | $58.7M | $69.8M | $58.2M | $67.5M | $66.9M | $62.3M | $60.7M | $52.9M | $48.3M | $53.3M | $51.6M | $49.9M | $46.3M | $34.5M | $43.9M | $29.8M | $14.5M | $12.8M | $14.1M | $12.3M | $10.3M | $6.9M | $8.0M | $4.4M | $6.3M | $7.1M | $4.7M | $4.8M | $3.9M | $2.7M | $5.2M | $7.9M | $4.8M | $5.4M | $7.8M | $5.9M | $11.0M | $6.1M | $4.5M | $4.6M | |||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Long Term Investments | $432.3M | $629.6M | $728.7M | $811.7M | $838.6M | $806.6M | $551.7M | $463.9M | $404.5M | $362.2M | $345.6M | $328.9M | $358.1M | $327.1M | $486.0M | $486.8M | $337.8M | $218.6M | $114.1M | $94.4M | $96.7M | $50.6M | $26.4M | $47.4M | $55.8M | $51.7M | $82.9M | $81.6M | $81.6M | $81.6M | $84.6M | $95.5M | $111.2M | $157.4M | $138.1M | $176.1M | $162.2M | $83.7M | $84.5M | $85.8M | $86.6M | ||||||||||||
| Receivables Net Current | $309.7M | $292.4M | $281.6M | $269.7M | $396.6M | $240.6M | $248.1M | $232.8M | $233.9M | $215.0M | $235.4M | $190.6M | $179.5M | $171.8M | $177.7M | $166.1M | $121.1M | $137.3M | $169.8M | $97.5M | $107.7M | $104.6M | $167.2M | $92.0M | $90.0M | $43.1M | $34.1M | $91.2M | $17.8M | $10.1M | $3.5M | $3.8M | $3.9M | $4.7M | $5.0M | $4.5M | $5.2M | $4.2M | $3.9M | ||||||||||||||
| Inventory Net | $27.4M | $23.5M | $24.9M | $21.0M | $20.6M | $21.1M | $25.0M | $28.6M | $29.9M | $26.7M | $33.0M | $28.5M | $28.2M | $25.0M | $24.8M | $19.3M | $16.6M | $15.4M | $13.4M | $12.4M | $10.1M | $10.4M | $8.4M | $7.6M | $5.8M | $5.4M | $3.3M | $3.3M | $2.8M | $2.5M | $2.1M | $2.6M | $2.6M | $3.9M | $3.0M | $2.7M | $1.8M | $681.0K | $280.0K | ||||||||||||||
| Other Accrued Liabilities Current | $124.5M | $110.7M | $89.5M | $78.9M | $80.1M | $72.6M | $63.7M | $53.4M | $54.7M | $63.9M | $56.9M | $44.4M | $35.3M | $32.8M | $31.8M | $45.9M | $25.2M | $40.1M | $15.9M | $23.8M | $17.7M | $26.4M | $21.2M | $24.7M | $19.8M | $22.2M | $13.7M | $16.0M | $15.8M | $13.9M | $13.9M | $15.9M | $12.0M | $13.0M | $15.4M | $10.4M | $8.9M | $6.4M | $8.2M | $15.2M | $15.6M | ||||||||||||
| Short Term Investments | $803.5M | $703.7M | $732.3M | $706.5M | $802.3M | $772.5M | $871.7M | $907.9M | $847.1M | $835.4M | $854.2M | $815.3M | $853.8M | $685.9M | $597.0M | $518.4M | $452.3M | $425.7M | $281.0M | $251.5M | $194.6M | $217.7M | $214.0M | $241.1M | $208.5M | $198.3M | $45.2M | $52.2M | $14.6M | $22.3M | $91.9M | $86.2M | $116.0M | $187.2M | $220.2M | $185.3M | |||||||||||||||||
| Other Assets Noncurrent | $280.0M | $279.7M | $139.0M | $131.0M | $134.7M | $134.9M | $124.7M | $69.4M | $60.5M | $57.3M | $7.3M | $5.8M | $3.9M | $1.5M | $948.0K | $1.9M | $692.0K | $862.0K | $1.3M | $1.8M | $2.2M | $2.1M | $6.5M | $7.2M | $7.8M | $7.1M | $8.0M | $8.9M | $7.3M | $7.7M | $8.1M | $9.1M | $2.8M | $2.9M | $2.9M | $4.1M | |||||||||||||||||
| Accrued Collaboration Liability Current | $23.4M | $21.5M | $25.5M | $30.0M | $18.7M | $34.7M | $27.3M | $23.0M | $18.3M | $18.3M | $30.0M | $32.5M | $35.4M | $24.4M | $13.5M | $11.1M | $10.7M | $8.7M | $8.0M | $7.8M | $7.6M | $8.4M | $7.7M | $8.0M | $9.1M | $7.9M | $18.7M | $17.0M | $14.7M | ||||||||||||||||||||||||
| Accrued Clinical Liabilities Current | $57.8M | $57.9M | $57.6M | $56.2M | $64.8M | $59.3M | $62.8M | $59.3M | $64.2M | $62.1M | $76.7M | $82.9M | $70.6M | $67.1M | $59.8M | $47.1M | $39.9M | $35.0M | $30.3M | $23.7M | $23.1M | $19.0M | $16.8M | $15.4M | $16.2M | $14.7M | $14.5M | $15.7M | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$33.6M | -$3.4M | $39.4M | $73.4M | $99.1M | $90.8M | $59.2M | $46.0M | $31.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -$969.6M | -$628.8M | -$546.1M | $586.0K | -$14.8M | -$25.1M | $12.6M | $9.7M | -$169.9M | $15.7M | $152.2M | $65.5M | -$11.7M | $478.4M | $187.5M | $131.3M | -$34.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $133.8M | -$31.1M | $29.8M | $28.3M | $39.9M | $25.8M | $5.7M | $8.5M | $378.0K | $1.6M | $325.0K | -$1.5M | -$1.0M | $1.8M | -$10.6M | $66.0K | $7.3M |
| Depreciation Depletion And Amortization | $29.1M | $28.8M | $25.7M | $20.9M | $13.6M | $9.1M | $8.3M | $4.9M | $1.2M | $1.0M | $1.4M | $2.4M | $3.1M | $5.5M | $6.8M | $10.5M | $12.6M |
| Increase Decrease In Inventories | -$12.2M | -$5.5M | $13.0M | $11.7M | $13.2M | $21.9M | $5.7M | $3.2M | $3.3M | $722.0K | $235.0K | -$509.0K | $2.9M | $0.00 | $0.00 | ||
| Stock Issued During Period Value Share Based Compensation | $49.2M | $61.8M | $33.5M | $24.0M | $24.4M | $24.9M | $27.0M | $21.0M | $17.4M | $24.5M | $11.3M | $2.1M | $2.3M | $2.8M | $15.0M | $6.8M | $5.4M |
| Increase Decrease In Accounts Payable | -$50.2M | -$21.9M | $50.1M | $23.4M | $55.1M | $50.5M | $39.7M | $17.1M | $26.3M | $164.0K | -$12.0K | -$2.9M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $71.2M | $38.6M | $29.1M | $23.3M | $39.1M | $50.0M | $9.9M | $7.6M | $6.6M | $4.1M | $534.0K | ||||||
| Increase Decrease In Other Operating Liabilities | $2.2M | -$9.2M | $1.2M | -$10.5M | -$5.3M | -$1.7M | -$1.6M | -$1.2M | -$8.3M | -$5.3M | |||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $71.2M | $38.6M | $29.1M | $23.3M | $39.1M | $50.0M | $9.9M | $7.6M | |||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $145.6M | $75.6M | $0.00 | $203.5M | $179.4M | $0.00 | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $308.0K | $164.0K | $97.0K | $1.3M | $392.0K | $143.0K | $1.9M | $1.5M | $165.0K | ||||||
| Net Cash Provided By Used In Operating Activities | $884.3M | $700.0M | $333.3M | $362.6M | $400.8M | $209.0M | $527.0M | $415.7M | $165.6M | $210.4M | -$141.1M | -$235.4M | -$198.8M | -$123.1M | -$159.2M | -$101.0M | -$14.6M |
| Net Cash Provided By Used In Investing Activities | $350.4M | -$116.8M | -$27.0M | -$524.4M | -$42.9M | -$131.2M | -$587.2M | -$297.9M | $36.8M | -$214.5M | $50.1M | $146.3M | $144.4M | -$259.5M | -$51.5M | -$19.6M | -$112.3M |
| Share Based Compensation | $113.0M | $93.8M | $106.3M | $107.6M | $119.8M | $105.1M | $56.6M | $40.6M | $23.9M | $22.9M | $22.0M | $10.0M | $12.0M | $8.8M | $12.1M | $21.1M | $22.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -$294.8M | -$184.0M | $4.6M | $205.0K | -$2.7M | $2.1M | $5.2M | -$254.0K | -$71.9M | -$1.9M | -$217.0K | $65.3M | -$10.8M | $63.5M | $179.4M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$20.3M | -$10.1M | -$10.4M | $3.6M | -$1.9M | $2.9M | $11.2M | -$1.9M | $881.0K | $985.0K | $1.7M | $364.0K | $4.8M | $268.0K | $1.3M | ||||||||||||||||
| Depreciation Depletion And Amortization | $7.3M | $6.4M | $6.9M | $4.5M | $3.2M | $2.2M | $2.0M | $371.0K | $281.0K | $229.0K | $297.0K | $498.0K | $842.0K | $1.2M | $1.9M | ||||||||||||||||
| Increase Decrease In Inventories | $71.0K | -$1.7M | $8.4M | $3.5M | $2.1M | $4.7M | $305.0K | $906.0K | -$34.0K | -$144.0K | $212.0K | -$204.0K | $280.0K | $0.00 | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.5M | $26.3M | $11.6M | $19.8M | $14.7M | $8.4M | $7.1M | $10.2M | $7.1M | $2.8M | $10.3M | $5.5M | $3.3M | $11.3M | $4.2M | $1.9M | $13.8M | $4.2M | $5.0M | $8.9M | $7.8M | $4.2M | $8.3M | $1.7M | |||||||
| Increase Decrease In Accounts Payable | $8.5M | -$34.2M | $416.0K | $7.4M | -$867.0K | -$2.1M | $27.5M | -$183.0K | -$1.9M | -$744.0K | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $22.5M | $7.0M | $2.6M | $4.7M | $5.4M | $1.8M | $1.6M | $2.1M | $1.5M | $1.9M | |||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $21.2M | -$2.9M | $10.9M | $2.4M | -$288.0K | -$229.0K | -$143.0K | -$87.0K | -$232.0K | ||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.4M | $40.6M | $22.5M | $2.2M | $13.0M | $7.0M | $9.8M | $10.8M | $2.5M | $4.9M | $6.2M | $5.0M | $6.0M | $2.8M | $6.6M | $5.2M | $19.1M | $1.8M | $935.0K | $854.0K | |||||||||||
| Proceeds From Issuance Of Common Stock | $37.0K | $0.00 | $75.6M | $0.00 | $65.0M | $179.3M | |||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $4.0K | $107.0K | $639.0K | $276.0K | $0.00 | $847.0K | |||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $211.4M | $68.8M | $84.4M | $147.7M | $39.5M | $56.1M | $161.6M | $71.8M | $68.9M | $156.8M | -$45.1M | -$72.1M | -$54.4M | -$15.0M | -$43.3M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $49.8M | $111.8M | -$49.6M | -$74.5M | $62.3M | $32.6M | -$107.7M | -$25.5M | $34.5M | -$19.7M | $49.9M | $60.4M | $66.4M | -$52.3M | -$31.5M | ||||||||||||||||
| Share Based Compensation | $25.9M | $19.1M | $16.7M | $19.8M | $34.7M | $14.0M | $12.5M | $9.3M | $4.7M | $11.2M | $1.7M | $3.8M | $2.7M | $2.3M | $3.6M |
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 * | $2.78 | $1.76 | $0.65 | $0.56 | $0.72 | $0.35 | $1.02 | $2.21 | $0.49 | -$0.28 | -$0.77 | -$1.34 | -$1.33 | -$0.92 | $0.58 | -$0.85 | -$1.26 |
| Earnings Per Share Basic | $2.88 | $1.80 | $0.65 | $0.57 | $0.73 | $0.36 | $1.06 | $2.32 | $0.52 | $-0.28 | $-0.77 | $-1.33 | $-0.92 | $0.60 | $-0.85 | $-1.26 | |
| Weighted Average Number Of Shares Outstanding Basic | 271.6M | 290.0M | 318.2M | 321.5M | 314.9M | 308.3M | 302.6M | 297.9M | 293.6M | 250.5M | 209.2M | 184.1M | 160.1M | 126.0M | 108.5M | 107.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 281.9M | 296.1M | 321.5M | 324.6M | 322.4M | 318.0M | 315.0M | 312.8M | 312.0M | 250.5M | 209.2M | 184.1M | 160.1M | 130.5M | 108.5M | 107.1M | |
| 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 | |
| Common Stock Shares Outstanding | 262.5M | 281.7M | 302.8M | 324.0M | 318.8M | 311.6M | 304.8M | 299.9M | 296.2M | 289.9M | 228.0M | 195.9M | 184.5M | 183.7M | 109.3M | ||
| Common Stock Shares Issued | 262.5M | 281.7M | 302.8M | 324.0M | 318.8M | 311.6M | 304.8M | 299.9M | 296.2M | 289.9M | 228.0M | 195.9M | 184.5M | 183.7M | 109.3M | ||
| 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 | 200.0M | ||
| 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 | |
| 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 | |
| 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 |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.69 | $0.65 | $0.55 | $0.40 | $0.77 | $0.12 | $0.00 | $0.25 | $0.12 | $0.23 | $0.22 | $0.21 | $0.12 | $0.30 | $0.00 | $0.09 | -$0.10 | $0.21 | $0.15 | $0.22 | $0.31 | $0.25 | $0.24 | $1.15 | $0.41 | $0.28 | $0.37 | $0.12 | $0.26 | $0.06 | $0.05 | $0.12 | -$0.04 | -$0.15 | -$0.26 | -$0.18 | -$0.21 | -$0.21 | -$0.17 | -$0.30 | -$0.32 | -$0.38 | -$0.39 | -$0.38 | -$0.36 | -$0.34 | -$0.24 | -$0.20 | -$0.25 | -$0.18 | $0.35 | $0.59 | -$0.16 | -$0.24 | -$0.08 |
| Earnings Per Share Basic | $0.72 | $0.68 | $0.57 | $0.41 | $0.78 | $0.12 | $0.00 | $0.25 | $0.12 | $0.23 | $0.22 | $0.21 | $0.12 | $0.31 | $0.01 | $0.09 | $-0.10 | $0.22 | $0.16 | $0.23 | $0.32 | $0.26 | $0.25 | $1.20 | $0.42 | $0.29 | $0.39 | $0.13 | $0.28 | $0.06 | $0.06 | $0.12 | $-0.04 | $-0.15 | $-0.26 | $-0.20 | $0.35 | $0.60 | $-0.16 | $-0.24 | $-0.08 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 268.4M | 272.6M | 278.8M | 285.6M | 289.2M | 300.8M | 315.5M | 324.2M | 324.4M | 322.1M | 321.1M | 319.6M | 315.4M | 314.1M | 312.5M | 309.1M | 307.8M | 305.4M | 303.3M | 302.2M | 300.5M | 298.4M | 297.3M | 296.4M | 294.3M | 293.2M | 290.9M | 256.3M | 229.3M | 228.3M | 166.4M | 129.1M | 108.7K | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 278.5M | 284.4M | 288.2M | 291.5M | 294.0M | 305.5M | 319.2M | 327.3M | 326.3M | 325.1M | 324.9M | 323.3M | 322.0M | 322.9M | 321.3M | 309.1M | 318.1M | 315.8M | 315.5M | 314.9M | 314.6M | 312.3M | 312.2M | 313.7M | 312.9M | 311.2M | 309.5M | 256.3M | 229.3M | 228.3M | 166.4M | 131.3M | 108.7K | ||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Common Stock Shares Outstanding | 268.1M | 270.1M | 275.0M | 285.8M | 285.2M | 295.0M | 311.0M | 320.3M | 325.0M | 322.5M | 321.8M | 320.3M | 316.3M | 314.8M | 313.3M | 309.4M | 308.9M | 305.8M | 303.8M | 302.8M | 301.5M | 298.9M | 297.9M | 296.7M | 295.7M | 293.7M | 292.3M | 286.1M | 230.2M | 228.7M | 226.2M | 196.4M | 196.0M | 195.2M | 195.1M | 194.7M | 184.2M | 184.1M | 183.8M | 183.5M | 148.8M | 148.5M | 135.6M | ||||||||||||
| Common Stock Shares Issued | 268.1M | 270.1M | 275.0M | 285.8M | 285.2M | 295.0M | 311.0M | 320.3M | 325.0M | 322.5M | 321.8M | 320.3M | 316.3M | 314.8M | 313.3M | 309.4M | 308.9M | 305.8M | 303.8M | 302.8M | 301.5M | 298.9M | 297.9M | 296.7M | 295.7M | 293.7M | 292.3M | 286.1M | 230.2M | 228.7M | 226.2M | 196.4M | 196.0M | 195.2M | 195.1M | 194.7M | 184.2M | 184.1M | 183.8M | 183.5M | 148.8M | 148.5M | 135.6M | ||||||||||||
| 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 | 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 | 200.0M | 200.0M | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $11.6M | $13.6M | $16.8M | $525.0K | -$9.4M | -$3.0M | -$88.0K | -$1.1M | $6.8M | -$562.0K | -$1.9M | -$4.2M | -$6.8M | -$4.0M | -$4.8M | -$3.2M | -$1.6M |
| Additional Paid In Capital | $2.23B | $2.34B | $2.44B | $2.54B | $2.43B | $2.32B | $2.24B | $2.17B | $2.11B | $2.07B | $1.77B | $1.59B | $1.50B | $1.49B | $1.20B | $953.6M | |
| Interest Income Other | $69.2M | $77.2M | $86.5M | $33.1M | $7.7M | $19.9M | $28.0M | $12.8M | $4.9M | $2.6M | $793.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $113.8M | $94.7M | $107.4M | $108.7M | $120.4M | $105.1M | $56.6M | $40.6M | $23.9M | $22.9M | $22.0M | $10.0M | |||||
| Costs And Expenses | $1.45B | $1.56B | $1.66B | $1.41B | $1.15B | $877.5M | $598.3M | $415.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $4.8M | -$9.2M | $3.7M | -$1.6M | -$6.6M | $888.0K | -$1.1M | $158.0K | -$680.0K | -$440.0K | -$637.0K | -$1.5M | -$1.7M | -$1.3M | -$478.0K | ||||||||||||||||||||||||||||||
| Additional Paid In Capital | $2.26B | $2.25B | $2.29B | $2.36B | $2.32B | $2.39B | $2.49B | $2.53B | $2.56B | $2.51B | $2.48B | $2.45B | $2.42B | $2.39B | $2.35B | $2.32B | $2.27B | $2.26B | $2.23B | $2.21B | $2.19B | $2.16B | $2.14B | $2.13B | $2.11B | $2.10B | $2.09B | $2.05B | $1.85B | $1.84B | $1.82B | $1.66B | $1.66B | $1.65B | $1.65B | $1.64B | $1.56B | $1.56B | $1.55B | $1.54B | $1.27B | $1.26B | $1.16B | $1.15B | |
| Interest Income Other | $15.9M | $16.8M | $19.1M | $18.7M | $17.3M | $19.9M | $23.1M | $22.5M | $19.5M | $9.5M | $4.8M | $1.8M | $1.7M | $1.9M | $2.7M | $4.0M | $5.2M | $7.2M | $7.2M | $7.0M | $6.1M | $3.5M | $2.7M | $1.9M | $1.1M | $1.3M | $1.1M | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.1M | $36.4M | $26.1M | $23.2M | $25.6M | $19.3M | $40.8M | $25.2M | $16.9M | $37.6M | $24.9M | $20.0M | $34.3M | $28.0M | $34.7M | $55.7M | $16.2M | $14.0M | $13.1M | $15.1M | $12.5M | $9.7M | $9.3M | $9.3M | |||||||||||||||||||||
| Costs And Expenses | $361.2M | $354.7M | $368.6M | $403.5M | $361.3M | $395.8M | $489.5M | $392.0M | $380.0M | $329.1M | $335.7M | $272.7M | $276.8M | $262.2M | $274.8M | $273.7M | $183.9M | $174.1M | $156.1M | $148.3M | $130.9M |
Most recent annual filing with the SEC: February 10, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.