Complete Filing Data
FATE THERAPEUTICS INC reported Net Income Loss of -$136.32 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 FATE 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 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$136.3M | -$186.3M | -$160.9M | -$281.7M | -$212.2M | -$173.4M | -$98.1M | -$66.6M | -$43.0M | -$33.5M | -$30.0M | -$25.9M | -$20.9M | -$14.2M | -$13.4M | -$16.2M | -$13.3M | -$7.2M |
| Revenue * | $6.6M | $13.6M | $63.5M | $96.3M | $55.8M | $31.4M | $10.7M | $4.7M | $4.1M | $4.4M | $2.4M | $971.0K | $2.7M | $1.2M | ||||
| Operating Expenses | $154.4M | $223.9M | $254.0M | $404.7M | $272.8M | $159.5M | $111.4M | $71.8M | $46.2M | $36.4M | $30.2M | $24.9M | $18.6M | $16.2M | $14.5M | |||
| Research And Development Expense | $107.8M | $135.0M | $172.6M | $320.5M | $215.5M | $125.6M | $87.8M | $56.0M | $34.4M | $26.5M | $19.9M | $16.4M | $12.0M | $12.0M | $9.9M | |||
| Other Nonoperating Income Expense | $11.4M | $24.0M | $29.6M | $26.7M | $4.8M | -$45.3M | $2.6M | $494.0K | -$827.0K | -$1.5M | -$2.2M | -$979.0K | -$3.2M | -$682.0K | -$134.0K | |||
| Operating Income Loss | -$147.7M | -$210.3M | -$190.5M | -$308.4M | -$217.0M | -$128.1M | -$100.7M | -$67.1M | -$42.1M | -$32.0M | -$27.8M | -$24.9M | -$17.7M | -$13.6M | -$13.3M | |||
| General And Administrative Expense | $46.5M | $74.2M | $81.4M | $84.2M | $57.3M | $33.9M | $23.6M | $15.8M | $11.9M | $9.9M | $10.4M | $8.5M | $6.6M | $4.2M | $4.6M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$136.5M | -$186.0M | -$159.1M | -$282.8M | -$213.0M | -$173.3M | -$98.1M | -$66.6M | -$43.0M | -$33.5M | -$30.0M | -$25.9M | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$152.0K | $253.0K | $1.9M | -$1.1M | -$832.0K | $48.0K | $24.0K | $1.0K | -$2.0K | -$1.0K | ||||||||
| Interest Expense | $0.00 | $0.00 | $1.8M | $1.7M | $1.3M | $1.6M | $2.2M | $549.0K | $796.0K | $487.0K | $127.0K | |||||||
| Contracts Revenue | $4.1M | $4.4M | $2.4M | $626.0K | $1.3M | $833.0K | ||||||||||||
| Other Nonoperating Income | $93.0K | $5.9M | $9.9M | $516.0K | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$32.3M | -$34.1M | -$37.6M | -$47.7M | -$38.4M | -$48.0M | -$45.2M | -$52.8M | -$18.9M | -$83.6M | -$76.1M | -$65.7M | -$43.3M | -$55.1M | -$45.1M | -$58.7M | -$28.1M | -$33.5M | -$28.3M | -$26.6M | -$23.5M | -$19.8M | -$16.0M | -$16.8M | -$19.7M | -$14.1M | -$12.5M | -$10.7M | -$9.6M | -$10.1M | -$7.9M | -$8.7M | -$8.4M | -$8.4M | -$7.4M | -$6.9M | -$7.8M | -$7.9M | -$6.2M | -$6.6M | -$6.1M | -$7.0M | -$5.7M | -$6.1M | -$5.5M | -$3.5M | -$4.2M | -$4.1M | -$2.7M | -$3.2M |
| Revenue * | $1.7M | $1.9M | $1.6M | $3.1M | $6.8M | $1.9M | $1.9M | $933.0K | $59.0M | $15.0M | $18.5M | $18.4M | $14.2M | $13.4M | $11.1M | $7.6M | $5.5M | $2.5M | $2.8M | $2.4M | $2.8M | $2.6M | $1.7M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.0M | $329.0K | $209.0K | $290.0K | $472.0K | $643.0K | $528.0K | $1.1M | $418.0K | ||||||||||
| Operating Expenses | $36.5M | $38.9M | $42.9M | $55.5M | $51.9M | $53.0M | $53.2M | $63.5M | $87.6M | $101.4M | $101.7M | $92.9M | $68.8M | $60.2M | $57.4M | $39.0M | $34.2M | $37.0M | $31.9M | $29.5M | $26.9M | $23.1M | $18.4M | $17.7M | $20.6M | $15.1M | $13.3M | $11.4M | $10.6M | $11.0M | $8.7M | $9.4M | $9.0M | $9.2M | $8.0M | $7.4M | $7.5M | $7.3M | $5.9M | $6.0M | $6.0M | $6.9M | $4.9M | $5.4M | $4.6M | $3.8M | $4.7M | $4.2M | $3.8M | $3.5M |
| Research And Development Expense | $25.8M | $27.4M | $29.1M | $34.7M | $34.6M | $32.1M | $34.3M | $40.9M | $65.6M | $79.8M | $81.3M | $72.1M | $53.1M | $48.0M | $44.9M | $30.7M | $26.7M | $29.3M | $23.2M | $21.6M | $17.7M | $13.6M | $16.8M | $11.5M | $8.6M | $7.9M | $8.0M | $6.8M | $6.8M | $6.6M | $5.0M | $4.9M | $4.6M | $4.1M | $4.0M | $4.5M | $3.4M | $3.1M | $2.5M | $3.3M | ||||||||||
| Other Nonoperating Income Expense | $2.5M | $2.9M | $3.7M | $4.7M | $6.7M | $3.1M | $6.1M | $9.8M | $9.7M | $2.8M | $7.0M | $8.8M | $11.3M | -$8.4M | $1.1M | -$27.2M | $635.0K | $972.0K | $510.0K | $606.0K | $686.0K | -$90.0K | -$49.0K | -$81.0K | -$344.0K | -$75.0K | -$155.0K | -$348.0K | -$404.0K | -$461.0K | -$558.0K | -$561.0K | -$557.0K | -$619.0K | -$27.0K | -$43.0K | -$925.0K | -$1.3M | -$192.0K | -$463.0K | ||||||||||
| Operating Income Loss | -$34.7M | -$37.0M | -$41.3M | -$52.4M | -$45.1M | -$51.1M | -$51.3M | -$62.6M | -$28.6M | -$86.4M | -$83.1M | -$74.5M | -$54.6M | -$46.8M | -$46.2M | -$31.5M | -$28.7M | -$34.5M | -$27.1M | -$24.1M | -$20.4M | -$16.7M | -$19.6M | -$14.1M | -$10.3M | -$9.6M | -$10.0M | -$8.4M | -$8.0M | -$7.9M | -$6.3M | -$7.2M | -$7.3M | -$6.0M | -$6.0M | -$6.9M | -$5.1M | -$4.3M | -$3.4M | -$3.7M | ||||||||||
| General And Administrative Expense | $10.6M | $11.4M | $13.8M | $20.8M | $17.3M | $20.9M | $18.9M | $22.6M | $21.9M | $21.6M | $20.4M | $20.7M | $15.7M | $12.2M | $12.5M | $8.4M | $7.5M | $7.7M | $6.3M | $5.3M | $5.4M | $4.1M | $3.8M | $3.6M | $2.8M | $2.7M | $3.0M | $2.6M | $2.2M | $2.6M | $2.4M | $2.7M | $2.8M | $1.9M | $2.1M | $2.4M | $2.0M | $1.5M | $1.3M | $863.0K | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$32.2M | -$34.2M | -$37.7M | -$46.4M | -$38.7M | -$48.2M | -$45.1M | -$52.7M | -$17.7M | -$83.4M | -$76.6M | -$67.8M | -$43.3M | -$55.0M | -$45.4M | -$59.0M | -$27.6M | -$33.4M | -$26.7M | -$23.4M | -$19.8M | -$16.8M | -$19.7M | -$14.1M | -$10.7M | -$9.7M | -$10.2M | -$8.7M | -$8.4M | -$8.4M | -$6.9M | -$7.8M | -$7.9M | |||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $91.0K | -$129.0K | -$77.0K | $1.3M | -$228.0K | -$209.0K | $88.0K | $59.0K | $1.2M | $128.0K | -$531.0K | -$2.1M | $13.0K | $174.0K | -$330.0K | -$311.0K | $481.0K | $120.0K | -$42.0K | $93.0K | $2.0K | $1.0K | -$2.0K | -$10.0K | $26.0K | -$5.0K | -$33.0K | -$8.0K | -$3.0K | $14.0K | ||||||||||||||||||||
| Interest Expense | $400.0K | $409.0K | $405.0K | $429.0K | $425.0K | $412.0K | $378.0K | $212.0K | $266.0K | $385.0K | $435.0K | $488.0K | $562.0K | $563.0K | $558.0K | $187.0K | $28.0K | $43.0K | $230.0K | $88.0K | $100.0K | |||||||||||||||||||||||||||||
| Contracts Revenue | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.3M | $1.0M | $329.0K | $209.0K | $208.0K | $209.0K | $208.0K | |||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $0.00 | $50.0K | $43.0K | $274.0K | $273.0K | $309.0K | $363.0K | $5.0M | $4.3M | $150.0K | $366.0K | $0.00 | $0.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $207.2M | $318.7M | $368.4M | $483.9M | $678.8M | $384.4M | $244.8M | $160.5M | $77.2M | $73.2M | $38.0M | $28.3M | $50.8M | -$52.8M | -$50.7M | -$37.4M | -$21.5M | -$8.4M | -$1.2M |
| Cash And Cash Equivalents At Carrying Value | $46.6M | $36.1M | $41.9M | $61.3M | $133.6M | $167.3M | $99.8M | $190.5M | $89.0M | $88.6M | $64.8M | $49.1M | $54.0M | $9.1M | $6.4M | $11.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $56.9M | $46.3M | $57.0M | $76.6M | $148.8M | $182.6M | $100.0M | $190.7M | $89.1M | $88.7M | $64.9M | ||||||||
| Property Plant And Equipment Net | $56.9M | $64.4M | $96.8M | $110.0M | $91.5M | $32.3M | $11.4M | $5.1M | $2.6M | $1.6M | $2.2M | $1.2M | $810.0K | $1.2M | |||||
| Prepaid Expense And Other Assets Current | $4.1M | $9.3M | $14.5M | $27.4M | $8.8M | $5.9M | $5.7M | $3.7M | $1.6M | $1.2M | $843.0K | $760.0K | $615.0K | $706.0K | |||||
| Liabilities Current | $36.1M | $38.5M | $39.1M | $114.1M | $81.3M | $85.6M | $27.8M | $27.3M | $11.0M | $15.2M | $13.4M | $4.6M | $4.6M | $4.9M | |||||
| Liabilities And Stockholders Equity | $318.9M | $440.7M | $506.2M | $705.6M | $921.5M | $622.5M | $302.3M | $213.0M | $105.3M | $95.0M | $68.0M | $51.2M | $55.6M | $11.1M | |||||
| Common Stock Value | $115.0K | $114.0K | $99.0K | $97.0K | $96.0K | $88.0K | $76.0K | $65.0K | $53.0K | $41.0K | $29.0K | $21.0K | $20.0K | $1.0K | |||||
| Assets Current | $208.7M | $291.9M | $331.5M | $502.1M | $633.4M | $494.3M | $227.1M | $205.2M | $102.6M | $93.3M | $65.7M | $49.9M | $54.7M | $9.8M | |||||
| Assets | $318.9M | $440.7M | $506.2M | $705.6M | $921.5M | $622.5M | $302.3M | $213.0M | $105.3M | $95.0M | $68.0M | $51.2M | $55.6M | $11.1M | |||||
| Accrued Liabilities Current | $20.0M | $21.3M | $27.5M | $53.9M | $42.4M | $15.6M | $14.7M | $10.9M | $7.3M | $4.0M | $2.4M | $2.3M | $2.0M | $1.0M | |||||
| Accounts Payable Current | $2.7M | $9.4M | $4.7M | $8.3M | $8.6M | $6.3M | $5.8M | $4.2M | $1.7M | $934.0K | $996.0K | $645.0K | $682.0K | $1.2M | |||||
| Retained Earnings Accumulated Deficit | -$1.53B | -$1.40B | -$1.21B | -$1.05B | -$769.1M | -$556.9M | -$383.5M | -$285.4M | -$218.8M | -$175.8M | -$142.4M | -$112.4M | -$86.5M | ||||||
| Other Assets Noncurrent | $0.00 | $9.0K | $9.0K | $33.0K | $33.0K | $9.0K | $9.0K | $526.0K | $24.0K | $24.0K | $24.0K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $116.0K | $268.0K | $15.0K | -$1.9M | -$762.0K | $70.0K | $22.0K | -$2.0K | -$3.0K | -$1.0K | |||||||||
| Preferred Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.6M | -$10.8M | -$19.5M | -$72.3M | -$33.8M | $82.5M | -$90.7M | $101.7M | $343.0K | $23.8M | |||||||||
| Contract With Customer Liability Current | $381.0K | $393.0K | $685.0K | $42.2M | $21.5M | $21.1M | $2.8M | $7.6M | $2.1M | ||||||||||
| Restricted Cash Noncurrent | $10.2M | $10.2M | $15.2M | $15.2M | $15.2M | $15.2M | $227.0K | $227.0K | $122.0K | ||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $3.6M | $9.1M | $11.4M | $256.0K | -$5.1M | -$1.7M | $478.0K | $335.0K | $25.0K | ||||||||||
| Operating Lease Right Of Use Asset | $41.6M | $46.5M | $61.7M | $66.1M | $70.7M | $67.1M | $22.8M | ||||||||||||
| Operating Lease Liability Noncurrent | $73.3M | $77.8M | $97.4M | $103.7M | $109.2M | $93.9M | $25.2M | ||||||||||||
| Operating Lease Liability Current | $4.6M | $7.4M | $6.2M | $5.6M | $5.6M | $3.4M | $1.7M | ||||||||||||
| Accounts Receivable Net Current | $916.0K | $3.5M | $1.8M | $38.5M | $8.7M | $5.5M | $500.0K | ||||||||||||
| Repayments Of Long Term Debt | $15.0M | $10.8M | $7.7M | $1.5M | $1.8M | $2.0M | $250.0K | $800.0K | |||||||||||
| Short Term Investments And Related Maturity Receivables | $315.6M | $121.6M | $10.5M | $12.0M | $3.5M | ||||||||||||||
| CIRM Award Liability Noncurrent | $2.1M | $5.1M | $0.00 | $0.00 | $800.0K | $800.0K | $702.0K | $1.4M | |||||||||||
| CIRM Award Liability Current | $8.4M | $0.00 | $0.00 | $4.0M | $3.2M | $3.2M | $2.8M | $2.1M | |||||||||||
| Deferred Rent Credit Noncurrent | $3.4M | $1.3M | $101.0K | $58.0K | $51.0K | $135.0K | $132.0K | ||||||||||||
| Long Term Debt Current | $2.4M | $8.2M | $7.6M | $1.5M | $1.7M | $1.9M |
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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $234.1M | $261.4M | $288.4M | $362.3M | $397.0M | $426.1M | $402.8M | $437.8M | $477.5M | $518.0M | $580.5M | $633.4M | $730.3M | $752.1M | $790.1M | $424.4M | $474.1M | $219.2M | $268.0M | $127.5M | $145.8M | $173.9M | $51.8M | $65.0M | $45.7M | $55.2M | $63.9M | $25.4M | $23.1M | $30.7M | $45.0M | $51.1M | $21.3M | $33.6M | $39.6M | $45.2M | -$66.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $40.6M | $41.2M | $44.9M | $37.9M | $36.9M | $121.3M | $33.3M | $46.8M | $42.0M | $82.1M | $55.3M | $64.7M | $129.2M | $76.7M | $106.4M | $349.1M | $433.1M | $83.4M | $249.6M | $71.4M | $183.0M | $183.2M | $36.2M | $32.9M | $43.2M | $31.1M | $40.6M | $37.1M | $35.9M | $39.5M | $72.9M | $81.2M | $42.3M | $45.5M | $42.0M | $47.9M | $19.1M | $3.4M | $4.6M | $5.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $50.8M | $51.5M | $55.1M | $48.1M | $52.1M | $136.5M | $48.5M | $62.0M | $57.2M | $97.3M | $70.5M | $80.0M | $144.4M | $91.9M | $121.6M | $364.4M | $448.3M | $98.6M | $249.8M | $71.7M | $183.3M | $183.5M | $36.4M | $33.0M | $43.4M | $31.2M | ||||||||||||||||||
| Property Plant And Equipment Net | $59.5M | $61.1M | $62.8M | $82.4M | $87.5M | $92.1M | $101.7M | $106.3M | $108.6M | $109.1M | $103.1M | $97.9M | $74.6M | $59.2M | $48.0M | $20.7M | $15.9M | $11.9M | $9.7M | $9.2M | $8.4M | $3.8M | $2.9M | $2.6M | $2.5M | $1.9M | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | $1.8M | $1.5M | $1.2M | $1.2M | $1.3M | $789.0K | |||||||
| Prepaid Expense And Other Assets Current | $5.1M | $6.2M | $5.4M | $9.2M | $13.5M | $10.0M | $12.9M | $11.4M | $15.5M | $20.0M | $17.2M | $11.5M | $7.7M | $7.4M | $7.2M | $4.7M | $5.1M | $5.0M | $2.8M | $3.2M | $2.9M | $2.2M | $2.0M | $1.5M | $825.0K | $848.0K | $1.1M | $780.0K | $1.2M | $955.0K | $482.0K | $395.0K | $443.0K | $94.0K | $233.0K | $382.0K | $304.0K | |||||||
| Liabilities Current | $28.1M | $28.7M | $28.2M | $37.4M | $34.8M | $45.4M | $41.3M | $44.7M | $48.7M | $103.9M | $91.5M | $77.9M | $91.9M | $105.6M | $94.6M | $54.2M | $45.3M | $24.9M | $40.6M | $29.4M | $29.1M | $22.7M | $16.3M | $12.6M | $9.7M | $8.1M | $16.9M | $14.7M | $14.3M | $13.9M | $12.6M | $11.3M | $6.4M | $3.9M | $3.8M | $4.4M | $9.5M | |||||||
| Liabilities And Stockholders Equity | $343.7M | $371.6M | $398.7M | $495.0M | $528.8M | $569.9M | $543.8M | $584.8M | $630.3M | $749.3M | $807.1M | $858.4M | $984.6M | $1.02B | $1.05B | $626.4M | $653.6M | $321.9M | $340.2M | $199.9M | $220.9M | $220.0M | $83.2M | $93.4M | $72.7M | $74.0M | $85.3M | $49.3M | $49.2M | $58.7M | $76.4M | $83.5M | $44.5M | $47.0M | $43.6M | $49.6M | $23.0M | |||||||
| Common Stock Value | $115.0K | $115.0K | $115.0K | $114.0K | $114.0K | $114.0K | $99.0K | $99.0K | $98.0K | $97.0K | $97.0K | $97.0K | $95.0K | $94.0K | $94.0K | $87.0K | $87.0K | $76.0K | $75.0K | $65.0K | $65.0K | $65.0K | $53.0K | $53.0K | $41.0K | $41.0K | $41.0K | $34.0K | $29.0K | $29.0K | $29.0K | $29.0K | $21.0K | $21.0K | $21.0K | $20.0K | $1.0K | |||||||
| Assets Current | $221.3M | $230.4M | $248.2M | $310.3M | $319.4M | $394.4M | $364.2M | $392.2M | $437.9M | $535.3M | $599.2M | $599.1M | $693.7M | $713.3M | $804.3M | $496.8M | $540.2M | $208.2M | $305.6M | $165.2M | $186.4M | $213.9M | $80.0M | $90.6M | $70.0M | $71.9M | $83.4M | $47.4M | $47.1M | $56.6M | $74.2M | $81.6M | $42.8M | $45.6M | $42.2M | $48.3M | $19.4M | |||||||
| Assets | $343.7M | $371.6M | $398.7M | $495.0M | $528.8M | $569.9M | $543.8M | $584.8M | $630.3M | $749.3M | $807.1M | $858.4M | $984.6M | $1.02B | $1.05B | $626.4M | $653.6M | $321.9M | $340.2M | $199.9M | $220.9M | $220.0M | $83.2M | $93.4M | $72.7M | $74.0M | $85.3M | $49.3M | $49.2M | $58.7M | $76.4M | $83.5M | $44.5M | $47.0M | $43.6M | $49.6M | $23.0M | |||||||
| Accrued Liabilities Current | $17.6M | $18.2M | $17.2M | $23.6M | $22.7M | $32.0M | $28.5M | $29.5M | $31.5M | $50.1M | $40.5M | $35.1M | $54.0M | $25.7M | $20.9M | $14.8M | $11.6M | $11.8M | $13.8M | $9.8M | $10.0M | $9.6M | $8.4M | $7.4M | $5.4M | $4.8M | $4.7M | $3.3M | $2.4M | $2.0M | $2.3M | $2.5M | $1.8M | $2.0M | $1.9M | $1.6M | ||||||||
| Accounts Payable Current | $3.5M | $4.0M | $4.2M | $6.3M | $5.5M | $6.8M | $5.7M | $7.5M | $9.9M | $9.6M | $8.4M | $11.4M | $6.4M | $5.8M | $9.0M | $3.7M | $13.6M | $5.2M | $5.7M | $5.4M | $5.4M | $5.2M | $3.5M | $2.2M | $2.2M | $1.2M | $2.5M | $1.2M | $2.0M | $2.0M | $1.3M | $1.5M | $1.3M | $1.2M | $980.0K | $1.3M | ||||||||
| Retained Earnings Accumulated Deficit | -$1.50B | -$1.47B | -$1.44B | -$1.35B | -$1.30B | -$1.26B | -$1.17B | -$1.12B | -$1.07B | -$994.4M | -$910.9M | -$834.8M | -$700.5M | -$657.2M | -$602.0M | -$503.8M | -$445.1M | -$417.1M | -$355.2M | -$328.6M | -$305.2M | -$269.4M | -$252.6M | -$232.9M | -$206.3M | -$195.6M | -$186.0M | -$167.9M | -$159.2M | -$150.8M | -$134.9M | -$128.1M | -$120.3M | -$106.2M | -$99.6M | |||||||||
| Other Assets Noncurrent | $0.00 | $0.00 | $0.00 | $9.0K | $9.0K | $9.0K | $9.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $32.0K | $10.0K | $24.0K | $25.0K | $2.7M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $153.0K | $62.0K | $191.0K | $835.0K | -$422.0K | -$194.0K | -$499.0K | -$587.0K | -$646.0K | -$3.3M | -$3.4M | -$2.9M | -$73.0K | -$86.0K | -$260.0K | $312.0K | $623.0K | $142.0K | $51.0K | $93.0K | -$14.0K | -$15.0K | -$13.0K | -$13.0K | -$39.0K | -$34.0K | $3.0K | $11.0K | $14.0K | |||||||||||||||
| Preferred Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.9M | $79.5M | -$19.3M | -$68.8M | -$60.9M | -$1.4M | -$7.5M | -$56.0M | ||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $5.0K | $0.00 | $212.0K | $600.0K | $0.00 | $159.0K | $1.1M | $1.9M | $1.7M | $35.2M | $33.7M | $22.6M | $23.5M | $23.0M | $21.0M | $17.1M | $14.6M | $2.9M | $3.4M | $5.0M | $6.6M | $3.3M | $1.8M | |||||||||||||||||||||
| Restricted Cash Noncurrent | $10.2M | $10.2M | $10.2M | $10.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $227.0K | $227.0K | $227.0K | $227.0K | ||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.1M | $2.6M | $2.3M | -$873.0K | -$1.1M | -$271.0K | $5.0K | $75.0K | ||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $42.4M | $43.8M | $45.2M | $58.4M | $59.5M | $60.6M | $62.7M | $63.7M | $64.7M | $67.4M | $68.5M | $69.5M | $65.0M | $66.2M | $67.3M | $67.1M | $68.2M | $69.2M | $23.2M | $23.6M | $24.0M | |||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $74.5M | $75.7M | $76.8M | $92.1M | $93.9M | $95.7M | $99.0M | $100.6M | $102.1M | $105.2M | $106.6M | $107.9M | $104.4M | $105.4M | $106.5M | $83.2M | $78.7M | $73.8M | $25.7M | $26.1M | $26.5M | |||||||||||||||||||||||
| Operating Lease Liability Current | $4.8M | $5.7M | $6.5M | $6.9M | $6.6M | $6.4M | $6.0M | $5.8M | $5.5M | $5.8M | $5.7M | $5.6M | $4.7M | $5.1M | $4.4M | $2.3M | $2.4M | $1.9M | $1.6M | $1.6M | $1.2M | |||||||||||||||||||||||
| Accounts Receivable Net Current | $682.0K | $1.4M | $2.4M | $4.1M | $1.0M | $858.0K | $1.5M | $2.8M | $13.5M | $10.2M | $13.1M | $13.9M | $7.3M | $10.3M | $6.9M | $3.2M | $1.7M | $500.0K | $500.0K | $500.0K | $846.0K | |||||||||||||||||||||||
| Repayments Of Long Term Debt | $2.0M | $1.9M | $500.0K | $500.0K | ||||||||||||||||||||||||||||||||||||||||
| Short Term Investments And Related Maturity Receivables | $262.2M | $273.3M | $316.4M | $331.1M | $366.9M | $374.9M | $423.0M | $513.6M | $509.0M | $482.3M | $549.5M | $618.9M | $683.7M | $139.7M | $100.3M | $119.9M | $53.2M | $90.6M | $27.9M | $41.9M | $55.7M | $26.0M | ||||||||||||||||||||||
| CIRM Award Liability Noncurrent | $6.6M | $5.6M | $5.1M | $1.9M | $1.9M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $790.0K | $790.0K | $790.0K | $1.4M | $1.4M | $1.4M | $856.0K | $400.0K | |||||||||||||||||||||||||
| CIRM Award Liability Current | $2.3M | $795.0K | $0.00 | $0.00 | $0.00 | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $2.1M | $2.1M | $2.1M | $1.3M | $600.0K | |||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $2.4M | $1.5M | $1.3M | $1.1M | $821.0K | $543.0K | $99.0K | $97.0K | $42.0K | $75.0K | $91.0K | $100.0K | $76.0K | $101.0K | $118.0K | $153.0K | ||||||||||||||||||||||||||||
| Long Term Debt Current | $13.9M | $5.4M | $3.9M | $3.3M | $2.0M | $758.0K | $7.6M | $8.0M | $7.9M | $7.7M | $6.5M | $5.2M | $3.3M | $611.0K | $746.0K | $1.2M | $2.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $24.9M | $41.5M | $43.5M | $78.7M | $54.4M | $30.8M | $17.4M | $6.3M | $3.6M | $3.2M | $2.4M | $2.4M | $1.6M | $155.0K | $172.0K |
| Financing Cash Flow * | $5.5M | $99.9M | $85.0K | $9.2M | $453.1M | $282.8M | $149.9M | $140.8M | $47.4M | $57.7M | $35.6M | $18.4M | $60.6M | $16.7M | $7.1M |
| Investing Cash Flow * | $111.2M | $12.2M | $112.7M | $166.8M | -$324.0M | -$161.1M | -$157.5M | -$463.0K | -$10.2M | -$4.1M | -$1.5M | -$882.0K | -$238.0K | -$709.0K | $200.0K |
| Operating Cash Flow * | -$106.1M | -$122.9M | -$132.3M | -$248.2M | -$162.9M | -$39.2M | -$83.2M | -$38.7M | -$36.8M | -$29.8M | -$18.4M | -$22.4M | -$15.4M | -$13.3M | -$12.1M |
| Payments To Acquire Property Plant And Equipment | $6.0M | $730.0K | $6.2M | $35.6M | $50.7M | $4.9M | $7.4M | $2.3M | $1.7M | $457.0K | $1.5M | $882.0K | $244.0K | $709.0K | $2.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.2M | -$5.2M | -$12.9M | $18.3M | $3.1M | $13.6M | $1.9M | $2.0M | $428.0K | $381.0K | $107.0K | $146.0K | $1.3M | $405.0K | -$209.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$9.0M | -$1.7M | -$28.9M | $14.3M | $5.9M | -$1.6M | $4.3M | $4.3M | $2.5M | $1.6M | $477.0K | $163.0K | $1.6M | $405.0K | $134.0K |
| Depreciation Depletion And Amortization | $12.9M | $19.0M | $18.3M | $13.8M | $5.9M | $3.1M | $2.2M | $1.2M | $971.0K | $881.0K | $687.0K | $496.0K | $571.0K | $590.0K | $672.0K |
| Increase Decrease In Contract With Customer Liability | -$12.0K | -$892.0K | -$41.5M | -$6.4M | -$18.6M | $60.6M | -$8.5M | $12.3M | -$2.1M | -$2.4M | |||||
| Increase Decrease In Fair Value Of Stock Price Appreciation Milestones | -$244.0K | -$819.0K | -$2.5M | -$20.3M | -$3.5M | $47.7M | $0.00 | ||||||||
| Proceeds From Stock Options Exercised | $0.00 | $295.0K | $85.0K | $9.2M | $20.7M | $9.7M | $2.5M | $2.7M | $205.0K | ||||||
| Increase Decrease In Accounts Receivable | -$2.6M | $1.1M | -$36.7M | $29.8M | $3.2M | $5.5M | -$500.0K | $500.0K | |||||||
| Proceeds From Sale Maturity And Collections Of Investments | $311.9M | $330.7M | $477.6M | $607.1M | $694.8M | $121.2M | $98.8M | $57.5M | $31.5M | ||||||
| Increase Decrease In Right Of Use Assets And Lease Liabilities Net | -$2.5M | -$4.4M | -$1.4M | -$828.0K | $2.4M | $7.9M | $774.0K | ||||||||
| Payments To Acquire Investments | $195.1M | $317.8M | $358.8M | $404.8M | $968.2M | $277.3M | $248.9M | $55.7M | $40.0M |
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 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.9M | $7.2M | $7.4M | $11.8M | $9.6M | $11.0M | $10.1M | $12.9M | $11.0M | $19.5M | $20.5M | $19.3M | $13.5M | $13.3M | $13.0M | $7.8M | $7.2M | $6.9M | $4.6M | $4.4M | $3.9M | $1.6M | $1.5M | $1.4M | $871.0K | $973.0K | $867.0K | $783.0K | $786.0K | $797.0K | $574.0K | $738.0K | $608.0K | $871.0K | $75.0K |
| Financing Cash Flow * | $0.00 | $95.5M | $207.0K | $2.8M | $438.1M | $1.5M | $1.3M | $355.0K | -$2.2M | -$1.7M | $75.0K | -$502.0K | -$500.0K | ||||||||||||||||||||||
| Investing Cash Flow * | $42.7M | $17.3M | $9.3M | -$7.0M | -$471.9M | $23.8M | $8.8M | -$43.8M | -$38.4M | -$16.3M | -$452.0K | -$398.0K | -$7.0K | ||||||||||||||||||||||
| Operating Cash Flow * | -$33.8M | -$33.4M | -$28.9M | -$64.6M | -$27.1M | -$26.7M | -$17.5M | -$12.6M | -$7.5M | -$7.3M | -$6.4M | -$5.3M | -$3.9M | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.2M | $86.0K | $3.2M | $10.1M | $4.0M | $1.1M | $1.7M | $184.0K | $155.0K | $178.0K | $452.0K | $398.0K | $7.0K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.9M | -$4.6M | -$11.9M | $2.4M | $1.3M | -$636.0K | -$792.0K | -$164.0K | -$75.0K | $112.0K | -$303.0K | -$304.0K | -$49.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$9.8M | -$4.5M | -$20.4M | -$3.5M | $6.9M | -$3.3M | -$1.3M | $673.0K | $1.7M | $790.0K | $269.0K | $43.0K | -$719.0K | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $3.3M | $4.8M | $4.2M | $2.8M | $959.0K | $705.0K | $440.0K | $286.0K | $206.0K | $227.0K | $128.0K | $123.0K | $157.0K | ||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$181.0K | -$525.0K | -$40.5M | -$3.5M | -$3.1M | -$515.0K | -$2.1M | -$526.0K | |||||||||||||||||||||||||||
| Increase Decrease In Fair Value Of Stock Price Appreciation Milestones | $90.0K | $73.0K | -$280.0K | $13.0K | -$1.6M | $1.4M | -$1.0M | -$393.0K | -$1.7M | -$891.0K | -$5.9M | -$8.4M | -$11.0M | $8.7M | -$744.0K | $27.6M | |||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $299.0K | $207.0K | $2.8M | $5.6M | $1.0M | $1.3M | $606.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.1M | -$968.0K | -$25.0M | $5.2M | $1.4M | $500.0K | |||||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $92.5M | $103.7M | $127.0M | $135.2M | $62.0M | $24.8M | $10.5M | ||||||||||||||||||||||||||||
| Increase Decrease In Right Of Use Assets And Lease Liabilities Net | -$606.0K | -$412.0K | -$336.0K | -$52.0K | $1.9M | $2.0M | $361.0K | ||||||||||||||||||||||||||||
| Payments To Acquire Investments | $48.6M | $86.3M | $114.5M | $132.2M | $529.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.15 | -$1.64 | -$1.64 | -$2.91 | -$2.24 | -$2.10 | -$1.44 | -$1.19 | -$1.02 | -$1.05 | -$1.18 | -$1.27 | -$3.54 | -$13.06 | -$16.16 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 94.7M | 82.4M | 68.2M | 56.2M | 42.0M | 31.8M | 25.5M | 20.5M | 5.9M | 1.1M | 831.0K | ||||
| Common Stock Shares Authorized | 350.0M | 2.50B | 250.0M | 250.0M | 250.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | |
| Common Stock Shares Outstanding | 115.4M | 113.9M | 98.6M | 97.3M | 95.7M | 87.7M | 75.7M | 64.7M | 52.6M | 41.4M | 28.7M | 20.6M | 20.4M | 1.3M | |
| Common Stock Shares Issued | 115.4M | 113.9M | 98.6M | 97.3M | 95.7M | 87.7M | 75.7M | 64.7M | 52.6M | 41.4M | 28.7M | 20.6M | 20.4M | 1.3M | |
| 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 | |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 118.8M | 113.7M | 98.4M | 96.8M | 94.7M | 82.4M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 118.8M | 113.7M | 98.4M | 96.8M | 94.7M | 82.4M | |||||||||
| Earnings Per Share Basic | $-1.15 | $-1.64 | $-1.64 | $-2.91 | $-2.24 | $-2.10 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.27 | -$0.29 | -$0.32 | -$0.40 | -$0.33 | -$0.47 | -$0.46 | -$0.54 | -$0.19 | -$0.86 | -$0.79 | -$0.68 | -$0.45 | -$0.58 | -$0.48 | -$0.68 | -$0.35 | -$0.44 | -$0.37 | -$0.40 | -$0.36 | -$0.30 | -$0.25 | -$0.31 | -$0.37 | -$0.27 | -$0.29 | -$0.26 | -$0.23 | -$0.24 | -$0.21 | -$0.27 | -$0.29 | -$0.29 | -$0.26 | -$0.24 | -$0.33 | -$0.38 | -$0.30 | -$0.32 | -$0.30 | -$0.34 | -$0.29 | -$4.81 | -$4.46 | -$2.92 | -$3.51 | -$3.51 | -$2.58 | -$3.43 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 96.3M | 95.4M | 94.3M | 93.4M | 86.9M | 79.3M | 75.9M | 66.9M | 65.2M | 64.9M | 54.2M | 53.1M | 52.8M | 41.4M | 41.4M | 41.4M | 32.1M | 28.9M | 28.8M | 28.7M | 23.9M | 20.6M | 20.5M | 20.5M | 20.3M | 1.3M | 1.2M | 1.2M | 1.2M | |||||||||||||||||||||
| Common Stock Shares Authorized | 350.0M | 350.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| Common Stock Shares Outstanding | 115.3M | 114.7M | 114.6M | 113.9M | 113.8M | 113.8M | 98.6M | 98.5M | 98.2M | 97.1M | 96.9M | 96.5M | 95.4M | 94.3M | 93.9M | 87.0M | 86.8M | 76.0M | 75.4M | 65.3M | 65.1M | 64.5M | 53.4M | 52.9M | 41.5M | 41.4M | 41.4M | 34.1M | 28.9M | 28.9M | 28.7M | 28.6M | 20.6M | 20.6M | 20.6M | 20.5M | 1.4M | |||||||||||||
| Common Stock Shares Issued | 115.3M | 114.7M | 114.6M | 113.9M | 113.8M | 113.8M | 98.6M | 98.5M | 98.2M | 97.1M | 96.9M | 96.5M | 95.4M | 94.3M | 93.9M | 87.0M | 86.8M | 76.0M | 75.4M | 65.3M | 65.1M | 64.5M | 53.4M | 52.9M | 41.5M | 41.4M | 41.4M | 34.1M | 28.9M | 28.9M | 28.7M | 28.6M | 20.6M | 20.6M | 20.6M | 20.5M | 1.4M | |||||||||||||
| 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 | |||||||||||||
| 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 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 119.0M | 118.5M | 118.4M | 117.8M | 117.5M | 101.1M | 98.6M | 98.4M | 98.1M | 97.0M | 96.7M | 96.3M | 95.4M | 94.3M | ||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 119.0M | 118.5M | 118.4M | 117.8M | 117.5M | 101.1M | 98.6M | 98.4M | 98.1M | 97.0M | 96.7M | 96.3M | 95.4M | 94.3M | ||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.27 | $-0.29 | $-0.32 | $-0.40 | $-0.33 | $-0.47 | $-0.46 | $-0.54 | $-0.19 | $-0.86 | $-0.79 | $-0.68 | $-0.45 | $-0.58 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $11.1M | $17.3M | $17.2M | $5.8M | $1.3M | $2.4M | $4.3M | $2.2M | $559.0K | $138.0K | $10.0K | $2.0K | $6.0K | $1.0K | $2.0K |
| Additional Paid In Capital | $1.74B | $1.72B | $1.58B | $1.54B | $1.45B | $941.2M | $628.2M | $445.8M | $295.9M | $249.0M | $137.3M | $12.8M | |||
| Paid In Kind Interest | $373.0K | $321.0K | $492.0K | $651.0K | $167.0K | $147.0K | $121.0K | $13.0K | |||||||
| Straight Line Rent | -$192.0K | -$1.1M | $7.0K | $24.0K | $52.0K | $195.0K | $197.0K | -$228.0K | |||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $140.0K | $0.00 | $1.1M | $4.4M | $1.5M | $602.0K | $37.0K | $48.0K | ||||||
| Amortization Of Financing Costs And Discounts | $115.0K | $76.0K | $81.0K | $139.0K | $176.0K | $24.0K | $394.0K | ||||||||
| Capitalized Contract Cost Amortization | $0.00 | $7.2M | $2.7M | $4.0M | $3.1M | $620.0K | $42.0K |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.6M | $2.9M | $3.3M | $4.4M | $4.8M | $4.1M | $4.7M | $4.4M | $3.7M | $1.8M | $757.0K | $418.0K | $289.0K | $346.0K | $377.0K | $447.0K | $635.0K | $972.0K | $910.0K | $1.0M | $1.1M | $339.0K | $376.0K | $331.0K | $152.0K | $137.0K | $111.0K | $37.0K | $31.0K | $27.0K | $4.0K | $2.0K | $1.0K | $1.0K | $2.0K | $1.0K | |||
| Additional Paid In Capital | $1.74B | $1.73B | $1.72B | $1.71B | $1.70B | $1.69B | $1.57B | $1.56B | $1.55B | $1.52B | $1.49B | $1.47B | $1.43B | $1.41B | $1.39B | $927.8M | $918.5M | $636.1M | $623.2M | $456.0M | $450.9M | $443.2M | $304.4M | $297.9M | $252.0M | $250.8M | $249.8M | $179.9M | $179.1M | $141.5M | $140.7M | $139.7M | $139.2M | $138.6M | $14.4M | ||||
| Paid In Kind Interest | $79.0K | $92.0K | $77.0K | $157.0K | $164.0K | $10.0K | $22.0K | ||||||||||||||||||||||||||||||||
| Straight Line Rent | -$69.0K | -$272.0K | $7.0K | $10.0K | $9.0K | $59.0K | |||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $655.0K | $14.0K | $612.0K | $3.4M | $2.6M | $343.0K | $1.5M | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $15.0K | $19.0K | $24.0K | $40.0K | $44.0K | $8.0K | |||||||||||||||||||||||||||||||||
| Capitalized Contract Cost Amortization | $0.00 | $7.2M | $1.1M | $623.0K | $168.0K | $107.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.