Complete Filing Data
Fulcrum Therapeutics, Inc. reported Stockholders Equity of $349.00 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 Fulcrum 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$74.9M | -$9.7M | -$97.3M | -$109.9M | -$80.8M | -$70.8M | -$82.7M | -$32.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $44.0K | $266.0K | $661.0K | -$400.0K | -$395.0K | -$2.0K | ||
| Research And Development Expense | $56.1M | $63.4M | $71.8M | $76.8M | $69.7M | $59.0M | $71.1M | $25.2M |
| Operating Income Loss | -$84.8M | -$21.9M | -$110.7M | -$112.6M | -$81.1M | -$71.6M | -$84.2M | -$33.5M |
| Operating Expenses | $84.8M | $101.9M | $113.5M | $118.9M | $100.2M | $80.4M | $84.2M | $33.5M |
| Interest Income Expense Nonoperating Net | $9.9M | $12.2M | $13.3M | $2.7M | $207.0K | $792.0K | $1.5M | $518.0K |
| General And Administrative Expense | $28.7M | $36.4M | $41.7M | $41.7M | $30.5M | $21.4M | $13.1M | $8.3M |
| Comprehensive Income Net Of Tax | -$74.8M | -$9.5M | -$96.7M | -$110.3M | -$81.2M | -$70.8M | -$82.7M | |
| Other Comprehensive Income Loss Net Of Tax | $44.0K | $266.0K | $661.0K | -$400.0K | -$395.0K | -$2.0K | ||
| Revenue From Contract With Customer Including Assessed Tax | $0.00 | $80.0M | $2.8M | $6.3M | $19.2M | $8.8M | ||
| Deferred Revenue Current | $0.00 | $934.0K | $4.7M | $14.9M | $4.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.6M | -$17.3M | -$17.7M | -$21.7M | $55.4M | -$26.9M | -$24.0M | -$23.8M | -$24.8M | -$23.7M | -$34.1M | -$25.9M | -$20.7M | -$19.6M | -$17.0M | -$19.0M | -$15.7M | -$18.5M | -$16.5M | -$13.2M | -$36.8M | -$8.9M | -$7.8M | -$6.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $159.0K | $12.0K | -$60.0K | $745.0K | $68.0K | -$298.0K | $314.0K | -$549.0K | $146.0K | $147.0K | $22.0K | -$693.0K | -$78.0K | -$5.0K | -$2.0K | -$50.0K | $134.0K | -$53.0K | ||||||
| Research And Development Expense | $14.3M | $13.0M | $13.4M | $14.6M | $17.3M | $19.8M | $18.2M | $17.8M | $16.7M | $15.4M | $25.0M | $17.8M | $17.1M | $17.4M | $16.3M | $15.6M | $12.8M | $14.5M | $13.5M | $10.9M | $34.6M | $7.0M | $5.8M | |
| Operating Income Loss | -$21.9M | -$19.8M | -$20.4M | -$25.1M | $52.5M | -$29.8M | -$27.4M | -$27.3M | -$27.9M | -$24.4M | -$34.2M | -$26.0M | -$20.8M | -$19.7M | -$17.0M | -$19.1M | -$15.9M | -$18.8M | -$17.0M | -$13.5M | -$37.2M | -$9.1M | -$7.8M | |
| Operating Expenses | $21.9M | $19.8M | $20.4M | $25.1M | $27.5M | $29.8M | $28.2M | $28.2M | $28.2M | $25.5M | $36.1M | $28.6M | $25.7M | $24.1M | $21.8M | $21.0M | $17.9M | $19.5M | $17.0M | $13.5M | $37.2M | $9.1M | $7.8M | |
| Interest Income Expense Nonoperating Net | $2.3M | $2.5M | $2.7M | $3.4M | $2.9M | $3.0M | $3.4M | $3.5M | $3.2M | $617.0K | $165.0K | $70.0K | $54.0K | $34.0K | $44.0K | $142.0K | $239.0K | $344.0K | $464.0K | $325.0K | $384.0K | $138.0K | -$5.0K | |
| General And Administrative Expense | $7.6M | $6.8M | $7.0M | $8.4M | $10.2M | $10.1M | $10.0M | $10.3M | $11.5M | $9.7M | $11.1M | $10.8M | $8.6M | $6.7M | $5.5M | $5.3M | $5.1M | $5.1M | $3.5M | $2.6M | $2.6M | $2.1M | $2.1M | |
| Comprehensive Income Net Of Tax | -$19.4M | -$17.3M | -$17.7M | -$21.0M | $55.5M | -$27.2M | -$23.7M | -$24.3M | -$24.6M | -$23.6M | -$34.0M | -$26.6M | -$20.8M | -$19.7M | -$17.0M | -$19.0M | -$15.6M | -$18.5M | -$16.5M | -$13.2M | -$36.8M | |||
| Other Comprehensive Income Loss Net Of Tax | $159.0K | $12.0K | -$60.0K | $745.0K | $68.0K | -$298.0K | $314.0K | -$549.0K | $146.0K | $147.0K | $22.0K | -$693.0K | -$78.0K | -$5.0K | -$2.0K | -$50.0K | $134.0K | -$53.0K | ||||||
| Revenue From Contract With Customer Including Assessed Tax | $0.00 | $0.00 | $0.00 | $80.0M | $0.00 | $759.0K | $880.0K | $295.0K | $1.2M | $1.9M | $2.6M | $4.9M | $4.4M | $4.8M | $1.8M | $2.0M | $750.0K | |||||||
| Deferred Revenue Current | $334.0K | $513.0K | $737.0K | $1.4M | $1.8M | $2.9M | $6.1M | $9.9M | $12.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $349.0M | $243.0M | $235.2M | $198.9M | $211.5M | $95.2M | $87.2M | -$63.7M | -$33.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $198.7M | $59.4M | $26.7M | $36.2M | $36.5M | $58.1M | $97.8M | $73.9M | $407.0K |
| Restricted Cash Noncurrent | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Cash And Cash Equivalents At Carrying Value | $197.5M | $58.2M | $25.6M | $35.1M | $35.4M | $57.1M | $96.7M | $72.8M | |
| Retained Earnings Accumulated Deficit | -$594.3M | -$519.4M | -$509.7M | -$412.3M | -$302.5M | -$221.6M | -$150.8M | -$68.1M | |
| Property Plant And Equipment Net | $2.8M | $3.9M | $5.2M | $6.9M | $7.4M | $8.4M | $9.2M | $10.5M | |
| Prepaid Expense And Other Assets Current | $5.2M | $6.8M | $5.4M | $4.4M | $4.2M | $4.1M | $3.4M | $1.3M | |
| Other Assets Noncurrent | $538.0K | $10.0K | $2.0M | $2.1M | $542.0K | $578.0K | $59.0K | $38.0K | |
| Liabilities Current | $13.0M | $11.0M | $13.7M | $16.7M | $19.2M | $26.7M | $12.1M | $4.2M | |
| Liabilities And Stockholders Equity | $366.3M | $260.7M | $257.7M | $226.7M | $235.0M | $129.6M | $110.4M | $85.8M | |
| Liabilities | $17.3M | $17.7M | $22.5M | $27.7M | $23.5M | $34.4M | $23.3M | $9.8M | |
| Common Stock Value | $67.0K | $54.0K | $62.0K | $52.0K | $41.0K | $28.0K | $23.0K | $2.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $139.3M | $32.8M | -$9.5M | -$314.0K | -$21.6M | -$39.7M | $23.9M | $73.5M | |
| Assets Current | $357.5M | $249.9M | $242.2M | $207.5M | $226.0M | $119.5M | $100.1M | $74.1M | |
| Assets | $366.3M | $260.7M | $257.7M | $226.7M | $235.0M | $129.6M | $110.4M | $85.8M | |
| Additional Paid In Capital Common Stock | $943.0M | $762.2M | $744.9M | $612.0M | $514.4M | $316.8M | $237.9M | $4.5M | |
| Accrued Liabilities And Other Current Liabilities | $9.1M | $7.7M | $8.7M | $9.6M | $9.2M | $7.3M | $5.5M | $2.5M | |
| Accounts Payable Current | $1.6M | $1.2M | $2.8M | $3.6M | $4.8M | $4.1M | $2.2M | $1.3M | |
| Unbilled Receivables Current | $0.00 | $2.1M | $537.0K | $229.0K | $1.1M | $531.0K | |||
| Marketable Securities | $154.8M | $182.8M | $210.7M | $167.8M | $182.8M | $55.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $174.0K | $130.0K | -$136.0K | -$797.0K | -$397.0K | -$2.0K | |||
| Accretion Amortization Of Discounts And Premiums Investments | $3.0M | $4.4M | $6.0M | -$152.0K | -$673.0K | $68.0K | |||
| Other Liabilities Noncurrent | $197.0K | $197.0K | $197.0K | $197.0K | $0.00 | $55.0K | $150.0K | ||
| Treasury Stock Shares | 0.00 | 0.00 | 0.00 | 67.0K | |||||
| Lease Incentive Payable Noncurrent | $0.00 | $2.6M | $3.1M | $3.5M | $4.0M | ||||
| Lease Incentive Payable Current | $0.00 | $469.0K | $469.0K | $469.0K | $469.0K | ||||
| Repayments Of Long Term Capital Lease Obligations | $18.0K | $50.0K | $45.0K | $70.0K | |||||
| Operating Lease Right Of Use Asset | $4.2M | $5.7M | $7.2M | $9.1M | $0.00 | ||||
| Operating Lease Liability Noncurrent | $4.0M | $6.4M | $8.6M | $10.8M | $0.00 | ||||
| Operating Lease Liability Current | $2.4M | $2.2M | $2.2M | $2.6M | $0.00 | ||||
| Deferred Rent Credit Noncurrent | $0.00 | $1.7M | $1.6M | $1.6M | $1.4M | ||||
| Cash Paid For Operating Lease Liabilities | $2.6M | $2.8M | $3.3M | $2.2M |
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 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $198.4M | $214.4M | $228.5M | $257.3M | $273.8M | $213.6M | $255.5M | $275.4M | $296.3M | $221.4M | $160.8M | $189.2M | $230.6M | $110.9M | $127.8M | $105.0M | $122.1M | $70.6M | $102.1M | -$111.7M | -$99.7M | -$55.6M | -$47.1M | -$39.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $48.3M | $43.8M | $43.4M | $73.8M | $87.9M | $41.2M | $31.2M | $35.1M | $35.8M | $92.0M | $41.2M | $34.4M | $66.6M | $57.9M | $101.8M | $86.3M | $76.8M | $26.5M | $102.7M | $50.7M | $63.5M | $83.8M | $9.1M | ||
| Restricted Cash Noncurrent | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||
| Cash And Cash Equivalents At Carrying Value | $47.1M | $42.6M | $42.2M | $72.6M | $86.7M | $39.9M | $30.1M | $34.0M | $34.7M | $90.9M | $40.2M | $33.3M | $65.5M | $56.8M | $100.7M | $85.2M | $75.7M | $25.4M | $101.6M | $49.6M | $62.5M | $82.8M | $8.0M | ||
| Retained Earnings Accumulated Deficit | -$573.9M | -$554.3M | -$537.1M | -$502.8M | -$481.1M | -$536.5M | -$484.9M | -$460.9M | -$437.1M | -$386.2M | -$362.5M | -$328.4M | -$279.0M | -$258.3M | -$238.6M | -$203.9M | -$184.9M | -$169.3M | -$134.7M | -$118.1M | |||||
| Property Plant And Equipment Net | $3.2M | $3.3M | $3.5M | $4.2M | $4.4M | $4.8M | $5.6M | $6.2M | $6.6M | $7.4M | $7.8M | $7.9M | $7.7M | $7.7M | $7.8M | $8.4M | $8.9M | $9.4M | $9.6M | $10.0M | |||||
| Prepaid Expense And Other Assets Current | $5.2M | $5.3M | $5.0M | $6.6M | $4.2M | $4.6M | $4.8M | $4.1M | $4.9M | $5.1M | $4.2M | $4.2M | $4.7M | $2.3M | $2.6M | $4.5M | $2.3M | $2.8M | $3.6M | $1.7M | |||||
| Other Assets Noncurrent | $9.0K | $12.0K | $10.0K | $76.0K | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $816.0K | $519.0K | $531.0K | $563.0K | $616.0K | $76.0K | $79.0K | $59.0K | $624.0K | |||||
| Liabilities Current | $11.6M | $9.0M | $8.1M | $14.5M | $12.7M | $10.7M | $14.1M | $14.8M | $14.4M | $14.7M | $22.1M | $18.3M | $20.6M | $22.5M | $22.6M | $26.5M | $13.9M | $14.2M | $8.6M | $6.3M | |||||
| Liabilities And Stockholders Equity | $214.9M | $228.8M | $242.6M | $279.0M | $294.3M | $232.6M | $278.9M | $300.3M | $321.1M | $247.8M | $195.2M | $220.2M | $255.5M | $137.9M | $156.5M | $142.2M | $144.9M | $94.9M | $116.0M | $65.2M | |||||
| Liabilities | $16.5M | $14.5M | $14.2M | $21.7M | $20.5M | $19.0M | $23.4M | $24.9M | $24.9M | $26.4M | $34.5M | $31.1M | $24.9M | $27.0M | $28.7M | $37.2M | $22.7M | $24.2M | $13.8M | $11.7M | |||||
| Common Stock Value | $54.0K | $54.0K | $54.0K | $54.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $52.0K | $41.0K | $41.0K | $41.0K | $33.0K | $33.0K | $27.0K | $27.0K | $23.0K | $23.0K | $2.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$16.0M | $14.5M | -$364.0K | -$2.1M | $43.7M | -$71.3M | -$10.3M | ||||||||||||||||||
| Assets Current | $205.9M | $219.4M | $232.6M | $267.5M | $280.3M | $218.0M | $262.5M | $282.9M | $302.8M | $227.7M | $174.2M | $200.1M | $246.2M | $128.5M | $147.0M | $132.1M | $134.8M | $84.3M | $105.2M | $51.4M | |||||
| Assets | $214.9M | $228.8M | $242.6M | $279.0M | $294.3M | $232.6M | $278.9M | $300.3M | $321.1M | $247.8M | $195.2M | $220.2M | $255.5M | $137.9M | $156.5M | $142.2M | $144.9M | $94.9M | $116.0M | $65.2M | |||||
| Additional Paid In Capital Common Stock | $772.0M | $768.6M | $765.4M | $759.7M | $755.2M | $750.5M | $741.2M | $737.5M | $734.0M | $608.5M | $524.2M | $518.6M | $509.6M | $369.1M | $366.3M | $308.8M | $307.0M | $239.9M | $236.8M | $6.5M | |||||
| Accrued Liabilities And Other Current Liabilities | $6.4M | $4.9M | $4.4M | $8.3M | $7.0M | $4.8M | $7.8M | $7.9M | $7.2M | $8.0M | $12.5M | $6.9M | $10.3M | $7.6M | $5.2M | $8.7M | $5.4M | $5.2M | $3.6M | $2.8M | |||||
| Accounts Payable Current | $2.9M | $1.8M | $1.5M | $4.0M | $3.6M | $3.9M | $3.6M | $3.9M | $3.8M | $2.7M | $5.4M | $6.0M | $3.7M | $4.5M | $4.8M | $3.6M | $3.6M | $3.9M | $4.5M | $3.1M | |||||
| Unbilled Receivables Current | $0.00 | $0.00 | $979.0K | $3.7M | $2.3M | $0.00 | $580.0K | $656.0K | $99.0K | $790.0K | $743.0K | $802.0K | $1.2M | $657.0K | $532.0K | $592.0K | $755.0K | $325.0K | |||||||
| Marketable Securities | $153.6M | $171.5M | $184.4M | $184.6M | $187.1M | $173.4M | $227.0M | $244.2M | $263.1M | $130.9M | $128.8M | $161.8M | $174.9M | $68.8M | $43.1M | $41.8M | $56.0M | $55.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $241.0K | $82.0K | $70.0K | $379.0K | -$366.0K | -$434.0K | -$886.0K | -$1.2M | -$651.0K | -$921.0K | -$1.1M | -$1.1M | -$87.0K | -$9.0K | -$4.0K | $31.0K | $81.0K | -$53.0K | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | $899.0K | $1.2M | $1.4M | -$353.0K | -$74.0K | $45.0K | |||||||||||||||||||
| Other Liabilities Noncurrent | $197.0K | $197.0K | $197.0K | $197.0K | $197.0K | $197.0K | $197.0K | $447.0K | $320.0K | $197.0K | $197.0K | $7.0K | $15.0K | $31.0K | $78.0K | $101.0K | |||||||||
| Treasury Stock Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.4K | ||||||||||||
| Lease Incentive Payable Noncurrent | $0.00 | $0.00 | $0.00 | $2.7M | $2.8M | $2.9M | $3.2M | $3.3M | $3.4M | $3.6M | $3.8M | ||||||||||||||
| Lease Incentive Payable Current | $0.00 | $0.00 | $0.00 | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | ||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $13.0K | $12.0K | $11.0K | |||||||||||||||||||||
| Operating Lease Right Of Use Asset | $4.6M | $5.0M | $5.3M | $6.0M | $6.4M | $6.7M | $7.7M | $8.1M | $8.6M | $9.5M | $10.0M | $10.4M | |||||||||||||
| Operating Lease Liability Noncurrent | $4.7M | $5.3M | $5.9M | $7.0M | $7.6M | $8.1M | $9.1M | $9.7M | $10.1M | $11.5M | $12.2M | $12.8M | |||||||||||||
| Operating Lease Liability Current | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $2.0M | $2.4M | $2.5M | $2.7M | $2.5M | $2.5M | $2.4M | |||||||||||||
| Deferred Rent Credit Noncurrent | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | |||||||||||||||||
| Cash Paid For Operating Lease Liabilities | $652.0K | $843.0K | $819.0K | $597.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.5M | $14.6M | $14.8M | $13.4M | $11.1M | $7.4M | $4.2M | $2.2M |
| Proceeds From Issuance Of Common Stock | $4.2M | $2.7M | $777.0K | $3.5M | $3.7M | $1.4M | $249.0K | $12.0K |
| Payments To Acquire Property Plant And Equipment | $314.0K | $278.0K | $508.0K | $2.0M | $1.7M | $1.3M | $853.0K | $9.0M |
| Net Cash Provided By Used In Operating Activities | -$60.1M | -$2.2M | -$91.0M | -$97.1M | -$78.5M | -$53.7M | -$39.5M | -$22.6M |
| Net Cash Provided By Used In Investing Activities | $30.7M | $32.2M | -$36.7M | $12.4M | -$129.7M | -$57.1M | -$944.0K | -$9.0M |
| Net Cash Provided By Used In Financing Activities | $168.7M | $2.7M | $118.1M | $84.3M | $186.5M | $71.1M | $64.3M | $105.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.6M | $1.4M | $1.1M | $170.0K | $134.0K | $697.0K | $2.5M | $40.0K |
| Increase Decrease In Other Operating Assets | $528.0K | -$2.0M | -$94.0K | $1.6M | -$36.0K | $519.0K | $20.0K | -$22.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.0M | -$1.0M | -$825.0K | $555.0K | $2.0M | $2.0M | $2.9M | $1.2M |
| Increase Decrease In Accounts Payable | $428.0K | -$1.6M | -$853.0K | -$1.2M | $973.0K | $1.8M | $803.0K | -$20.0K |
| Payments To Acquire Marketable Securities | $180.2M | $178.6M | $194.9M | $151.2M | $216.2M | $124.3M | ||
| Increase Decrease In Accounts Receivable | -$2.1M | $1.6M | $308.0K | -$908.0K | $606.0K | -$531.0K | ||
| Proceeds From Maturity Of Marketable Securities | $211.3M | $211.1M | $158.7M | $165.5M | $88.3M | $68.5M | ||
| Increase Decrease In Deferred Revenue | $0.00 | -$934.0K | -$3.8M | -$13.2M | $7.9M | $10.0M | ||
| Increase Decrease In Operating Lease Assets And Liabilities | $743.0K | $700.0K | $715.0K | $372.0K | $438.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.4M | $2.9M | $3.2M | $3.8M | $4.3M | $3.9M | $3.7M | $3.4M | $4.3M | $3.4M | $2.9M | $3.8M | $2.7M | $2.5M | $2.1M | $1.8M | $2.2M | $1.7M | $1.2M | $950.0K | $821.0K | $506.0K | $462.0K |
| Proceeds From Issuance Of Common Stock | $0.00 | $1.7M | $348.0K | $348.0K | $93.0K | $286.0K | -$2.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $28.0K | $171.0K | $246.0K | $262.0K | $567.0K | $310.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$15.3M | -$25.3M | -$24.1M | -$22.1M | -$16.2M | -$15.2M | -$9.9M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$777.0K | $38.1M | -$93.9M | $19.7M | $12.4M | -$56.4M | -$401.0K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $0.00 | $1.7M | $117.7M | $348.0K | $47.5M | $274.0K | -$47.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.8M | -$803.0K | $522.0K | $96.0K | -$1.5M | -$579.0K | $264.0K | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | -$23.0K | -$74.0K | -$274.0K | -$15.0K | $20.0K | $63.0K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.3M | -$3.9M | -$2.2M | -$2.4M | -$2.0M | -$91.0K | -$807.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | $343.0K | $1.1M | $88.0K | $509.0K | $920.0K | $1.4M | $1.2M | ||||||||||||||||
| Payments To Acquire Marketable Securities | $60.4M | $55.8M | $126.5M | $5.0M | $3.0M | $55.8M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.1M | -$537.0K | -$130.0K | $335.0K | $1.0K | $325.0K | |||||||||||||||||
| Proceeds From Maturity Of Marketable Securities | $59.6M | $94.0M | $32.7M | $24.9M | $15.7M | ||||||||||||||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$197.0K | -$1.8M | -$4.3M | -$425.0K | ||||||||||||||||||
| Increase Decrease In Operating Lease Assets And Liabilities | $175.0K | $190.0K | $164.0K | $107.0K | -$103.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.18 | -$0.16 | -$1.59 | -$2.44 | -$2.29 | -$2.79 | -$8.13 | -$31.14 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 66.6M | 54.0M | 61.9M | 52.1M | 40.6M | 27.9M | 22.7M | 1.6M |
| Common Stock Shares Issued | 66.6M | 54.0M | 61.9M | 52.1M | 40.6M | 28.1M | 23.3M | 2.8M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 135.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 63.4K | 62.0K | 61.3K | 45.0K | 35.4K | |||
| Weighted Average Number Of Diluted Shares Outstanding | 63.4K | 62.0K | 61.3K | 45.0K | 35.4K | |||
| Earnings Per Share Basic | $-1.18 | $-0.16 | $-1.59 | $-2.44 | $-2.29 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 35.4K | 25.4K | 11.0K | 1.3K |
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 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.31 | -$0.28 | -$0.28 | -$0.35 | $0.87 | -$0.43 | -$0.39 | -$0.38 | -$0.41 | -$0.51 | -$0.83 | -$0.64 | -$0.57 | -$0.60 | -$0.54 | -$0.70 | -$0.66 | -$0.81 | -$0.97 | -$9.21 | -$24.29 | -$8.08 | -$7.50 | |
| 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 | ||||
| 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 | |||
| Common Stock Shares Outstanding | 54.1M | 54.1M | 54.0M | 53.9M | 62.3M | 62.1M | 52.1M | 52.1M | 61.8M | 52.0M | 41.0M | 40.7M | 40.5M | 32.7M | 32.6M | 27.3M | 27.2M | 22.8M | 22.6M | 1.9M | ||||
| Common Stock Shares Issued | 54.1M | 54.1M | 54.0M | 53.9M | 62.3M | 62.1M | 61.8M | 61.8M | 61.8M | 52.0M | 41.0M | 40.7M | 40.5M | 32.7M | 32.7M | 27.5M | 27.5M | 23.4M | 23.3M | 2.8M | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 147.5M | ||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 62.6M | 62.5M | 62.5M | 62.4M | 62.2M | 62.0M | 61.8M | 61.8M | 59.7K | 46.2K | 40.9K | 40.6K | 36.6K | 32.6K | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 62.6M | 62.5M | 62.5M | 62.4M | 63.6M | 62.0M | 61.8M | 61.8M | 59.7K | 46.2K | 40.9K | 40.6K | 36.6K | 32.6K | ||||||||||
| Earnings Per Share Basic | $-0.31 | $-0.28 | $-0.28 | $-0.35 | $0.89 | $-0.43 | $-0.39 | $-0.38 | $-0.41 | $-0.51 | $-0.83 | $-0.64 | $-0.57 | $-0.60 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 40.6M | 36.6K | 32.6K | 31.5M | 27.3K | 23.9K | 22.7K | 17.8K | 1.8K | 1.6K | 1.3K | 1.2K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.5M | $14.6M | $14.8M | $13.4M | $11.1M | $7.4M | $4.2M | $2.2M |
| Depreciation | $1.4M | $1.6M | $2.2M | $2.4M | $2.5M | $2.4M | $2.1M | $1.3M |
| Stock Issued During Period Value Employee Benefit Plan | $4.2M | $2.7M | $777.0K | $3.5M | $3.7M | $1.4M | $253.0K | |
| Capital Expenditures Incurred But Not Yet Paid | $26.0K | $37.0K | $262.0K | $34.0K | $174.0K | |||
| Stock Issued During Period Value New Issues | $164.2M | $117.3M | $80.8M | $182.9M | $268.0K | $24.0K | ||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $1.0K | $5.0K | $15.0K | $15.0K | |||
| Stock Issued During Period Shares New Issues | 11.9M | 9.6M | 11.0M | 7.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $2.9M | $3.2M | $3.8M | $4.3M | $3.9M | $3.7M | $3.4M | $4.3M | $3.4M | $2.9M | $3.8M | $2.7M | $2.5M | $2.1M | $1.8M | $2.2M | $1.7M | $1.2M | $950.0K | $821.0K | $506.0K | $462.0K | $429.0K |
| Depreciation | $300.0K | $300.0K | $353.0K | $400.0K | $400.0K | $479.0K | $500.0K | $600.0K | $566.0K | $600.0K | $700.0K | $536.0K | $600.0K | $700.0K | $603.0K | $500.0K | $600.0K | $539.0K | $500.0K | $500.0K | $504.0K | $400.0K | $200.0K | |
| Stock Issued During Period Value Employee Benefit Plan | $64.0K | $301.0K | $635.0K | $377.0K | $1.7M | $141.0K | $348.0K | $93.0K | $2.8M | $395.0K | $2.4M | $242.0K | $93.0K | $87.0K | $525.0K | $286.0K | ||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $79.0K | $847.0K | $40.0K | $163.0K | $47.0K | ||||||||||||||||||
| Stock Issued During Period Value New Issues | $117.3M | $135.5M | $47.4M | $90.0K | $530.0K | $290.0K | $35.0K | $225.0K | $5.0K | $5.0K | $8.0K | $4.0K | ||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $1.0K | $1.0K | $1.0K | $3.0K | $5.0K | $4.0K | ||||||||||||||||||
| Stock Issued During Period Shares New Issues |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.