Complete Filing Data
GERON CORP reported Net Income Loss of -$83.50 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 GERON CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$83.5M | -$174.6M | -$184.1M | -$141.9M | -$116.1M | -$75.6M | -$68.5M | -$27.0M | -$27.9M | -$29.5M | $46.0K | -$35.7M | -$38.4M | -$68.9M | -$96.9M | -$111.4M | -$70.2M |
| Revenue * | $237.0K | $596.0K | $1.4M | $253.0K | $460.0K | $1.1M | $1.1M | $6.2M | $36.4M | $1.2M | $1.3M | $2.7M | $2.4M | $3.6M | $1.7M | ||
| Operating Expenses | $252.5M | $250.7M | $194.2M | $139.1M | $115.4M | $77.2M | $73.0M | $32.1M | $30.3M | $36.8M | $36.9M | $37.5M | $40.2M | $74.5M | $98.6M | $114.7M | $72.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$45.0K | $88.0K | $431.0K | -$68.0K | -$251.0K | -$54.0K | $315.0K | $24.0K | -$154.0K | $160.0K | -$129.0K | -$70.0K | -$54.0K | -$38.0K | $6.0K | $306.0K | |
| Research And Development Expense Excluding Acquired In Process Cost | $71.4M | $103.7M | $125.0M | $95.5M | $85.7M | $51.5M | $52.1M | $13.4M | $11.0M | $18.0M | $17.8M | $20.7M | $23.2M | $51.4M | $69.3M | $61.7M | $57.6M |
| Operating Income Loss | -$68.6M | -$173.7M | -$193.9M | -$138.6M | -$114.0M | -$76.9M | -$72.5M | -$31.1M | -$29.3M | -$30.6M | -$559.0K | -$36.3M | -$39.0M | -$71.8M | -$96.1M | -$111.2M | -$70.2M |
| Comprehensive Income Net Of Tax | -$83.5M | -$174.5M | -$183.7M | -$141.9M | -$116.4M | -$75.7M | -$68.2M | -$27.0M | -$28.1M | -$29.4M | -$83.0K | -$35.7M | -$38.4M | -$68.8M | -$96.8M | -$111.1M | -$70.6M |
| General And Administrative Expense | $69.1M | $43.6M | $29.7M | $25.7M | $20.9M | $18.7M | $19.3M | $18.8M | $17.8M | $16.8M | $15.6M | $20.4M | $23.8M | $18.0M | $14.3M | ||
| Other Nonoperating Expense | $69.0K | $154.0K | $77.0K | $83.0K | $88.0K | $82.0K | $56.0K | $233.0K | $237.0K | $98.0K | |||||||
| Licenses And Royalty Revenue | $1.1M | $6.2M | $1.4M | $1.2M | $1.3M | $2.7M | $2.1M | $2.6M | $1.3M | ||||||||
| Other Nonoperating Income Expense | -$375.0K | -$236.0K | -$23.0K | $1.0M | $1.1M | $168.0K | -$69.0K | -$114.0K | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $53.0K | -$12.0K | -$27.0K | $22.0K | |||||||||||||
| Interest Expense | $18.5M | $8.3M | $6.9M | $3.7M | $760.0K | ||||||||||||
| Restructuring Charges | $17.0M | $0.00 | $0.00 | $1.3M | $1.5M | $2.7M | $5.4M | $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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.4M | -$16.4M | -$19.8M | -$26.4M | -$67.4M | -$55.4M | -$44.8M | -$49.2M | -$38.1M | -$41.1M | -$28.1M | -$30.1M | -$26.7M | -$29.6M | -$27.8M | -$19.7M | -$15.8M | -$16.4M | -$29.1M | -$15.2M | -$14.2M | -$10.1M | -$7.3M | -$5.6M | -$6.9M | -$7.2M | -$7.4M | -$6.9M | -$6.4M | -$7.2M | -$8.5M | -$3.6M | -$8.6M | -$8.8M | -$8.5M | $27.2M | -$9.4M | -$9.3M | -$8.9M | -$9.5M | -$8.7M | -$8.4M | -$9.3M | -$8.3M | -$8.9M | -$11.9M | -$15.9M | -$16.0M | -$18.3M | -$18.7M | -$31.9M | -$19.5M | -$21.1M | -$24.4M | -$18.3M | -$17.0M |
| Revenue * | $47.2M | $49.0M | $39.6M | $28.3M | $882.0K | $304.0K | $164.0K | $29.0K | $21.0K | $297.0K | $73.0K | $123.0K | $109.0K | $107.0K | $137.0K | $108.0K | $43.0K | $52.0K | $171.0K | $131.0K | $101.0K | $57.0K | $375.0K | $165.0K | $208.0K | $318.0K | $191.0K | $163.0K | $174.0K | $537.0K | $94.0K | $5.1M | $211.0K | $749.0K | $220.0K | $35.4M | $251.0K | $537.0K | $178.0K | $160.0K | $341.0K | $474.0K | $225.0K | $181.0K | $112.0K | $765.0K | $689.0K | $636.0K | $130.0K | $1.3M | $251.0K | $220.0K | $462.0K | $1.5M | $546.0K | $1.0M |
| Operating Expenses | $61.1M | $61.5M | $56.3M | $56.5M | $70.2M | $56.4M | $47.8M | $52.0M | $40.1M | $40.2M | $28.0M | $28.8M | $25.8M | $29.0M | $28.6M | $20.1M | $16.8M | $16.9M | $30.2M | $16.1M | $15.3M | $11.4M | $10.0M | $7.0M | $7.5M | $7.8M | $8.0M | $7.4M | $6.9M | $8.0M | $8.9M | $9.0M | $9.1M | $9.8M | $8.9M | $8.3M | $9.7M | $10.0M | $9.2M | $10.1M | $9.0M | $9.2M | $9.5M | $8.9M | $9.1M | $12.8M | $19.2M | $16.5M | $18.6M | $20.2M | $30.7M | $20.2M | $21.9M | $25.9M | $18.7M | $17.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $218.0K | -$191.0K | $55.0K | $1.5M | -$243.0K | -$448.0K | -$11.0K | -$786.0K | $75.0K | $153.0K | -$82.0K | -$539.0K | $13.0K | -$32.0K | -$43.0K | -$19.0K | $313.0K | -$256.0K | -$42.0K | $182.0K | $282.0K | -$35.0K | $254.0K | -$124.0K | $27.0K | -$8.0K | -$18.0K | -$65.0K | $50.0K | $253.0K | -$7.0K | -$33.0K | $67.0K | -$16.0K | $70.0K | -$76.0K | $1.0K | -$31.0K | -$22.0K | $10.0K | -$35.0K | $29.0K | -$124.0K | $97.0K | -$55.0K | |||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $21.1M | $21.7M | $15.1M | $20.2M | $30.8M | $29.4M | $29.4M | $35.5M | $27.2M | $24.6M | $20.6M | $22.1M | $18.5M | $21.9M | $21.1M | $13.6M | $10.8M | $10.8M | $11.1M | $10.1M | $5.9M | $2.7M | $3.2M | $2.4M | $2.6M | $2.5M | $3.4M | $4.3M | $4.6M | $5.0M | $4.1M | $4.8M | $5.0M | $6.0M | $5.2M | $5.2M | $5.3M | $4.8M | $8.0M | $11.7M | $12.8M | $15.1M | $16.3M | $16.5M | $16.8M | $13.7M | $13.4M | |||||||||
| Operating Income Loss | -$13.9M | -$12.5M | -$16.7M | -$28.2M | -$69.3M | -$56.1M | -$47.6M | -$52.0M | -$40.1M | -$39.9M | -$28.0M | -$28.7M | -$25.7M | -$28.9M | -$28.5M | -$20.0M | -$16.8M | -$16.9M | -$16.0M | -$15.2M | -$11.3M | -$6.8M | -$7.2M | -$7.4M | -$7.2M | -$6.7M | -$7.5M | -$3.9M | -$8.9M | -$9.1M | $27.0M | -$9.5M | -$9.5M | -$9.9M | -$8.7M | -$8.7M | -$8.7M | -$9.0M | -$12.0M | -$15.9M | -$18.5M | -$18.9M | -$19.9M | -$21.4M | -$24.4M | -$18.2M | -$16.9M | |||||||||
| Comprehensive Income Net Of Tax | -$18.1M | -$16.6M | -$19.8M | -$24.9M | -$67.6M | -$55.8M | -$44.8M | -$50.0M | -$38.1M | -$40.9M | -$28.2M | -$30.6M | -$26.7M | -$29.6M | -$27.9M | -$19.7M | -$15.5M | -$16.6M | -$15.2M | -$14.1M | -$9.8M | -$5.6M | -$6.7M | -$7.3M | -$6.9M | -$6.4M | -$7.2M | -$3.6M | -$8.6M | -$8.6M | $27.2M | -$9.4M | -$9.2M | -$9.6M | -$8.7M | -$8.5M | -$8.3M | -$9.0M | -$11.9M | -$15.8M | -$18.4M | -$18.7M | -$19.7M | -$21.0M | -$24.4M | |||||||||||
| General And Administrative Expense | $27.1M | $18.4M | $16.5M | $12.9M | $15.6M | $7.4M | $6.7M | $7.3M | $7.1M | $7.5M | $6.5M | $6.0M | $6.1M | $5.0M | $5.2M | $5.5M | $4.3M | $4.2M | $5.3M | $4.8M | $4.4M | $4.7M | $4.7M | $4.5M | $4.8M | $4.3M | $4.0M | $4.6M | $4.1M | $3.9M | $4.0M | $3.5M | $3.4M | $4.8M | $4.8M | $5.8M | $5.1M | $3.8M | $5.3M | $9.1M | $5.0M | $4.5M | ||||||||||||||
| Other Nonoperating Expense | $44.0K | $34.0K | $30.0K | $18.0K | $57.0K | $59.0K | $18.0K | $18.0K | $20.0K | $21.0K | $21.0K | $19.0K | $21.0K | $22.0K | $22.0K | $24.0K | $22.0K | $23.0K | $16.0K | $12.0K | $14.0K | $18.0K | $172.0K | $20.0K | $23.0K | $114.0K | $31.0K | $33.0K | $25.0K | |||||||||||||||||||||||||||
| Licenses And Royalty Revenue | $165.0K | $208.0K | $318.0K | $163.0K | $174.0K | $537.0K | $5.1M | $211.0K | $749.0K | $363.0K | $251.0K | $537.0K | $160.0K | $341.0K | $474.0K | $181.0K | $112.0K | $765.0K | $636.0K | $130.0K | $1.3M | $220.0K | $312.0K | $1.4M | $343.0K | $776.0K | ||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$161.0K | -$61.0K | -$83.0K | -$63.0K | -$63.0K | -$62.0K | -$92.0K | -$11.0K | $39.0K | -$138.0K | $1.1M | -$56.0K | -$77.0K | -$17.0K | $1.2M | $166.0K | $41.0K | -$44.0K | -$30.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $73.0K | $4.0K | -$12.0K | $48.0K | -$21.0K | -$10.0K | $6.0K | $1.0K | -$16.0K | $9.0K | $11.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $3.0M | $3.3M | $3.4M | $2.1M | $2.0M | $1.9M | $1.8M | $1.6M | $1.5M | $1.1M | $804.0K | $743.0K | $6.0K | |||||||||||||||||||||||||||||||||||||||||||
| Restructuring Charges | -$41.0K | $941.0K | $406.0K | $430.0K | $116.0K | $838.0K | $2.7M | $5.4M |
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 | $225.9M | $280.3M | $247.9M | $80.0M | $126.4M | $210.9M | $135.2M | $177.7M | $103.8M | $122.4M | $142.1M | $130.7M | $59.8M | $85.7M | $146.6M | $192.7M | $172.6M | $168.5M |
| Cash And Cash Equivalents At Carrying Value | $77.6M | $79.0M | $70.0M | $56.8M | $34.9M | $9.9M | $13.6M | $10.6M | $16.3M | $12.8M | $21.2M | $42.8M | $13.0M | $22.1M | $16.1M | $46.0M | $34.6M | $109.3M |
| Accretion Amortization Of Discounts And Premiums Investments | $6.9M | $9.7M | $11.2M | $965.0K | -$1.4M | -$818.0K | $1.5M | $978.0K | -$273.0K | -$552.0K | -$2.1M | -$2.9M | -$1.3M | -$2.2M | -$4.4M | -$3.6M | -$926.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $79.4M | $80.9M | $71.1M | $57.2M | $35.2M | $10.3M | $13.9M | $10.8M | $16.6M | $13.1M | $21.5M | |||||||
| Retained Earnings Accumulated Deficit | -$1.86B | -$1.77B | -$1.60B | -$1.41B | -$1.27B | -$1.16B | -$1.08B | -$1.01B | -$985.8M | -$957.9M | -$928.4M | -$928.4M | -$892.8M | -$854.4M | -$785.5M | -$688.7M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.9M | $1.9M | $1.1M | $364.0K | $364.0K | $363.0K | $270.0K | $269.0K | $268.0K | $268.0K | $267.0K | $266.0K | $795.0K | $794.0K | $793.0K | $792.0K | ||
| Property Plant And Equipment Net | $884.0K | $1.3M | $1.2M | $793.0K | $650.0K | $658.0K | $408.0K | $59.0K | $102.0K | $183.0K | $207.0K | $173.0K | $92.0K | $974.0K | $1.2M | $3.1M | ||
| Liabilities Current | $111.5M | $88.3M | $108.1M | $76.7M | $45.5M | $30.9M | $28.2M | $7.6M | $6.5M | $7.9M | $6.6M | $41.8M | $7.6M | $14.1M | $13.4M | $40.8M | ||
| Liabilities And Stockholders Equity | $570.5M | $593.8M | $394.1M | $190.6M | $226.0M | $270.7M | $165.5M | $185.3M | $110.3M | $130.2M | $148.8M | $172.5M | $67.3M | $99.8M | $160.0M | $233.6M | ||
| Employee Related Liabilities Current | $30.5M | $22.8M | $13.8M | $11.5M | $8.1M | $8.2M | $4.8M | $2.6M | $3.4M | $2.8M | $3.0M | $4.2M | $3.9M | $5.2M | $3.0M | $6.2M | ||
| Common Stock Value | $640.0K | $606.0K | $545.0K | $390.0K | $324.0K | $310.0K | $200.0K | $186.0K | $160.0K | $159.0K | $159.0K | $157.0K | $131.0K | $130.0K | $131.0K | $123.0K | ||
| Assets Current | $520.3M | $491.0M | $341.3M | $180.2M | $187.2M | $199.9M | $141.6M | $166.1M | $96.0M | $116.1M | $115.9M | $153.4M | $67.1M | $98.4M | $125.6M | $195.0M | ||
| Assets | $570.5M | $593.8M | $394.1M | $190.6M | $226.0M | $270.7M | $165.5M | $185.3M | $110.3M | $130.2M | $148.8M | $172.5M | $67.3M | $99.8M | $160.0M | $233.6M | ||
| Additional Paid In Capital Common Stock | $2.08B | $2.05B | $1.84B | $1.49B | $1.40B | $1.37B | $1.21B | $1.19B | $1.09B | $1.08B | $1.07B | $1.06B | $952.4M | $939.9M | $932.1M | $881.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $269.0K | $261.0K | $185.0K | -$219.0K | -$173.0K | $78.0K | $132.0K | -$183.0K | -$207.0K | -$53.0K | -$213.0K | -$84.0K | -$14.0K | $40.0K | -$91.0K | -$96.0K | ||
| Accounts Payable Current | $11.3M | $8.6M | $6.2M | $10.2M | $6.7M | $6.9M | $1.2M | $982.0K | $503.0K | $225.0K | $160.0K | $1.0M | $1.4M | $3.4M | $3.0M | $3.5M | ||
| Nontrade Receivables Current | $2.2M | $2.9M | $1.7M | $3.1M | $1.8M | $722.0K | $802.0K | $1.2M | $436.0K | $475.0K | $1.2M | $963.0K | $564.0K | $752.0K | $1.4M | $1.8M | ||
| Accrued Liabilities Current | $51.3M | $35.5M | $40.3M | $33.1M | $29.8M | $14.9M | $7.5M | $1.3M | $926.0K | $1.4M | $1.1M | $1.5M | $1.8M | $3.5M | $3.6M | $2.6M | ||
| Prepaid Expense And Other Assets Current | $4.6M | $5.1M | $4.9M | $4.0M | $1.4M | $2.5M | $1.2M | $1.3M | ||||||||||
| Issuance Of Common Stock In Connection With Warrant Exercise Value | $1.5M | $1.4M | $105.9M | $15.2M | $2.5M | $16.0K | ||||||||||||
| Operating Lease Right Of Use Asset | $2.2M | $2.9M | $3.6M | $4.1M | $4.7M | $5.3M | $2.5M | |||||||||||
| Operating Lease Liability Current | $1.0M | $974.0K | $949.0K | $925.0K | $901.0K | $878.0K | $354.0K | |||||||||||
| Available For Sale Securities Debt Securities Current | $327.6M | $263.7M | $115.9M | $148.9M | $186.4M | $125.7M | $152.7M | $78.4M | ||||||||||
| Share Based Goods And Nonemployee Services Transaction Stockholders Equity | $85.0K | $68.0K | $191.0K | $200.0K | $156.0K | $364.0K | $253.0K | |||||||||||
| Deposits And Other Assets Noncurrent | $5.9M | $4.1M | $4.7M | $5.4M | $4.8M | $1.5M | $1.4M | $585.0K | ||||||||||
| Operating Lease Liability Noncurrent | $1.4M | $2.3M | $3.0M | $3.7M | $4.3M | $4.8M | $2.2M | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$5.0K | $16.0K | -$3.0K | $831.0K | $142.0K | -$5.0K | -$75.0K | -$130.0K | ||||||||||
| Available For Sale Securities Debt Securities Noncurrent | $94.5M | $43.3M | $28.7M | $63.4M | $19.7M | $18.6M | $14.2M |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $248.7M | $259.5M | $268.2M | $292.3M | $306.7M | $344.9M | $290.6M | $298.4M | $326.1M | $108.2M | $142.0M | $97.5M | $151.6M | $176.2M | $201.2M | $232.8M | $250.7M | $120.8M | $152.4M | $157.0M | $169.4M | $183.5M | $178.4M | $101.1M | $108.3M | $113.0M | $117.3M | $128.9M | $130.3M | $136.5M | $147.9M | $118.4M | $125.2M | $137.2M | $144.6M | $150.9M | $61.9M | $68.4M | $76.1M | $99.8M | $114.2M | $130.9M | $175.2M | $191.1M | |||
| Cash And Cash Equivalents At Carrying Value | $78.1M | $77.7M | $83.7M | $60.3M | $116.9M | $189.8M | $30.7M | $56.9M | $112.8M | $61.1M | $76.1M | $31.3M | $29.0M | $57.3M | $31.5M | $45.0M | $22.9M | $20.3M | $20.8M | $17.7M | $6.8M | $12.7M | $19.1M | $7.9M | $9.9M | $6.6M | $14.9M | $5.9M | $8.2M | $12.8M | $16.8M | $15.8M | $10.2M | $7.6M | $9.5M | $11.3M | $9.6M | $8.8M | $15.5M | $16.0M | $14.1M | $19.0M | $34.0M | $32.0M | $35.4M | $34.5M | $37.3M |
| Accretion Amortization Of Discounts And Premiums Investments | $2.2M | $2.4M | $1.7M | -$196.0K | -$416.0K | $124.0K | $482.0K | -$24.0K | -$55.0K | -$284.0K | -$629.0K | -$606.0K | -$328.0K | -$669.0K | -$1.2M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $80.0M | $79.6M | $85.6M | $62.2M | $118.1M | $190.9M | $31.2M | $57.4M | $113.1M | $61.5M | $76.4M | $31.7M | $29.4M | $57.6M | $31.9M | $45.3M | $23.2M | $20.6M | $21.0M | $18.0M | $7.1M | $13.0M | $19.4M | $8.2M | $10.2M | $6.9M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.83B | -$1.81B | -$1.79B | -$1.75B | -$1.72B | -$1.65B | -$1.55B | -$1.50B | -$1.45B | -$1.37B | -$1.33B | -$1.30B | -$1.24B | -$1.21B | -$1.18B | -$1.13B | -$1.11B | -$1.10B | -$1.05B | -$1.04B | -$1.02B | -$1.00B | -$998.6M | -$991.6M | -$978.4M | -$971.5M | -$965.1M | -$949.4M | -$945.9M | -$937.2M | -$919.9M | -$947.1M | -$937.7M | -$919.5M | -$909.9M | -$901.2M | -$883.5M | -$875.2M | -$866.3M | -$838.5M | -$822.6M | -$804.2M | -$753.6M | -$734.1M | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.9M | $1.9M | $1.9M | $1.9M | $1.1M | $1.1M | $536.0K | $535.0K | $365.0K | $364.0K | $364.0K | $364.0K | $363.0K | $363.0K | $363.0K | $363.0K | $363.0K | $270.0K | $270.0K | $270.0K | $270.0K | $269.0K | $269.0K | $268.0K | $268.0K | $268.0K | $268.0K | $268.0K | $267.0K | $267.0K | $266.0K | $266.0K | $266.0K | $265.0K | $795.0K | $795.0K | $795.0K | $795.0K | $794.0K | $794.0K | $794.0K | $793.0K | $793.0K | $793.0K | |||
| Property Plant And Equipment Net | $973.0K | $1.2M | $1.1M | $1.6M | $1.6M | $1.7M | $1.2M | $1.1M | $1.1M | $733.0K | $641.0K | $643.0K | $608.0K | $590.0K | $620.0K | $689.0K | $734.0K | $749.0K | $348.0K | $100.0K | $89.0K | $66.0K | $71.0K | $86.0K | $121.0K | $140.0K | $158.0K | $170.0K | $191.0K | $212.0K | $183.0K | $151.0K | $171.0K | $63.0K | $60.0K | $77.0K | $116.0K | $566.0K | $866.0K | $1.4M | $1.2M | $1.1M | $2.2M | $2.5M | |||
| Liabilities Current | $87.7M | $64.3M | $63.0M | $137.9M | $103.5M | $123.2M | $89.4M | $72.6M | $43.9M | $82.8M | $46.9M | $46.6M | $38.5M | $37.0M | $28.6M | $24.2M | $19.1M | $16.9M | $11.9M | $9.2M | $6.3M | $4.5M | $4.9M | $4.4M | $6.0M | $11.3M | $11.6M | $7.3M | $7.1M | $6.7M | $6.1M | $40.7M | $40.6M | $7.1M | $4.8M | $4.5M | $6.8M | $5.0M | $6.8M | $11.3M | $12.0M | $10.3M | $10.0M | $9.3M | |||
| Liabilities And Stockholders Equity | $567.4M | $555.2M | $562.5M | $445.0M | $449.4M | $482.1M | $413.0M | $415.3M | $424.9M | $232.6M | $238.2M | $198.4M | $229.1M | $252.2M | $258.6M | $285.8M | $274.8M | $142.9M | $164.3M | $166.2M | $175.7M | $187.9M | $183.3M | $105.5M | $114.2M | $124.3M | $128.8M | $136.2M | $137.4M | $143.1M | $154.0M | $159.1M | $165.8M | $144.2M | $149.3M | $155.4M | $68.7M | $73.4M | $82.9M | $111.0M | $126.2M | $141.2M | $188.4M | $200.3M | |||
| Employee Related Liabilities Current | $16.4M | $11.3M | $9.6M | $15.2M | $11.4M | $6.8M | $10.8M | $8.2M | $4.9M | $7.6M | $5.6M | $3.7M | $6.6M | $5.2M | $3.4M | $5.6M | $4.2M | $2.7M | $3.4M | $2.8M | $1.7M | $1.8M | $1.5M | $1.1M | $2.7M | $2.1M | $1.5M | $2.2M | $2.3M | $1.6M | $2.2M | $1.7M | $2.1M | $2.7M | $2.2M | $1.6M | $2.9M | $2.0M | $1.7M | $3.9M | $3.4M | $1.8M | $2.9M | $2.3M | |||
| Common Stock Value | $638.0K | $638.0K | $637.0K | $603.0K | $601.0K | $591.0K | $542.0K | $522.0K | $509.0K | $382.0K | $378.0K | $324.0K | $321.0K | $321.0K | $318.0K | $310.0K | $310.0K | $200.0K | $193.0K | $187.0K | $186.0K | $186.0K | $183.0K | $161.0K | $159.0K | $159.0K | $159.0K | $159.0K | $159.0K | $159.0K | $158.0K | $158.0K | $158.0K | $157.0K | $157.0K | $157.0K | $129.0K | $130.0K | $130.0K | $131.0K | $131.0K | $132.0K | $132.0K | $131.0K | |||
| Assets Current | $522.3M | $505.6M | $495.8M | $398.1M | $373.3M | $451.5M | $335.1M | $377.3M | $387.0M | $222.1M | $227.4M | $175.9M | $179.4M | $201.8M | $215.3M | $231.9M | $220.7M | $134.2M | $142.1M | $154.8M | $155.9M | $168.9M | $162.3M | $91.1M | $98.6M | $102.1M | $106.6M | $115.1M | $111.7M | $111.0M | $122.0M | $140.2M | $147.9M | $128.2M | $142.6M | $147.7M | $68.4M | $72.4M | $81.6M | $103.0M | $120.8M | $122.5M | $147.3M | $157.2M | |||
| Assets | $567.4M | $555.2M | $562.5M | $445.0M | $449.4M | $482.1M | $413.0M | $415.3M | $424.9M | $232.6M | $238.2M | $198.4M | $229.1M | $252.2M | $258.6M | $285.8M | $274.8M | $142.9M | $164.3M | $166.2M | $175.7M | $187.9M | $183.3M | $105.5M | $114.2M | $124.3M | $128.8M | $136.2M | $137.4M | $143.1M | $154.0M | $159.1M | $165.8M | $144.2M | $149.3M | $155.4M | $68.7M | $73.4M | $82.9M | $111.0M | $126.2M | $141.2M | $188.4M | $200.3M | |||
| Additional Paid In Capital Common Stock | $2.07B | $2.07B | $2.06B | $2.04B | $2.03B | $2.00B | $1.84B | $1.80B | $1.78B | $1.48B | $1.47B | $1.40B | $1.39B | $1.39B | $1.38B | $1.36B | $1.36B | $1.22B | $1.20B | $1.19B | $1.19B | $1.19B | $1.18B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $945.2M | $943.5M | $942.2M | $938.1M | $936.7M | $935.1M | $928.9M | $925.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $408.0K | $117.0K | $304.0K | $1.0M | -$537.0K | -$273.0K | -$950.0K | -$945.0K | -$160.0K | -$620.0K | -$782.0K | -$711.0K | $16.0K | $3.0K | $35.0K | $170.0K | $189.0K | -$124.0K | $239.0K | $281.0K | $99.0K | -$112.0K | -$77.0K | -$331.0K | -$52.0K | -$79.0K | -$71.0K | $25.0K | $90.0K | $40.0K | -$57.0K | -$50.0K | -$17.0K | -$36.0K | -$20.0K | -$90.0K | -$12.0K | -$13.0K | $18.0K | $82.0K | -$81.0K | -$46.0K | -$174.0K | -$42.0K | |||
| Accounts Payable Current | $11.1M | $8.2M | $8.0M | $13.7M | $5.6M | $10.0M | $13.7M | $7.7M | $3.4M | $8.2M | $4.5M | $6.2M | $4.7M | $3.8M | $4.5M | $3.7M | $3.8M | $3.4M | $2.0M | $1.2M | $913.0K | $190.0K | $458.0K | $502.0K | $261.0K | $205.0K | $308.0K | $271.0K | $235.0K | $396.0K | $574.0K | $957.0K | $1.2M | $2.4M | $1.2M | $1.5M | $1.5M | $1.2M | $1.7M | $3.0M | $3.4M | $2.7M | $4.0M | $3.5M | |||
| Nontrade Receivables Current | $2.3M | $2.8M | $2.8M | $2.1M | $2.3M | $1.6M | $14.8M | $1.2M | $1.6M | $22.2M | $4.3M | $5.2M | $610.0K | $714.0K | $759.0K | $989.0K | $822.0K | $701.0K | $795.0K | $838.0K | $976.0K | $778.0K | $773.0K | $569.0K | $514.0K | $457.0K | $597.0K | $586.0K | $624.0K | $1.2M | $1.5M | $1.2M | $787.0K | $1.3M | $1.4M | $555.0K | $480.0K | $921.0K | $842.0K | $932.0K | $866.0K | $1.6M | $1.6M | ||||
| Accrued Liabilities Current | $39.9M | $26.3M | $28.9M | $36.5M | $38.7M | $33.9M | $41.9M | $45.0M | $34.7M | $53.1M | $30.7M | $35.8M | $26.2M | $27.2M | $19.8M | $14.0M | $10.3M | $10.0M | $4.8M | $3.2M | $1.0M | $1.1M | $856.0K | $1.1M | $1.4M | $1.1M | $1.1M | $727.0K | $933.0K | $1.4M | $2.0M | $1.1M | $1.3M | $2.0M | $1.4M | $2.6M | $4.2M | $4.4M | $4.4M | $3.0M | $3.1M | ||||||
| Prepaid Expense And Other Assets Current | $6.9M | $7.3M | $6.8M | $6.1M | $5.6M | $5.7M | $6.3M | $4.2M | $4.3M | $4.7M | $3.5M | $3.7M | $2.3M | $2.4M | $3.1M | $2.9M | $812.0K | $1.1M | $2.4M | $1.2M | |||||||||||||||||||||||||||
| Issuance Of Common Stock In Connection With Warrant Exercise Value | $4.0K | $365.0K | $49.0K | $440.0K | $17.8M | $59.8M | $3.6M | $2.5M | $12.0K | $16.0K | |||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.3M | $2.5M | $2.7M | $3.1M | $3.2M | $3.4M | $3.7M | $3.8M | $4.0M | $4.3M | $4.4M | $4.6M | $4.9M | $5.0M | $5.2M | $5.4M | $5.5M | $5.8M | $349.0K | $402.0K | $571.0K | ||||||||||||||||||||||||||
| Operating Lease Liability Current | $994.0K | $987.0K | $981.0K | $968.0K | $961.0K | $955.0K | $943.0K | $786.0K | $931.0K | $919.0K | $913.0K | $907.0K | $895.0K | $889.0K | $883.0K | $872.0K | $856.0K | $828.0K | $349.0K | $402.0K | $571.0K | ||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $279.4M | $245.8M | $253.3M | $282.8M | $314.5M | $268.0M | $133.7M | $143.2M | $135.3M | $147.1M | $141.0M | $179.5M | $182.7M | $195.9M | $111.8M | $117.9M | $134.8M | $145.2M | $153.6M | ||||||||||||||||||||||||||||
| Share Based Goods And Nonemployee Services Transaction Stockholders Equity | $23.0K | $23.0K | $25.0K | $22.0K | $16.0K | $16.0K | $17.0K | $11.0K | $22.0K | $35.0K | $49.0K | $71.0K | |||||||||||||||||||||||||||||||||||
| Deposits And Other Assets Noncurrent | $2.7M | $3.1M | $4.0M | $4.9M | $4.7M | $4.7M | $5.2M | $4.7M | $4.7M | $5.5M | $5.7M | $6.3M | $4.9M | $4.3M | $4.3M | $2.1M | $1.6M | $1.1M | |||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.7M | $1.9M | $2.1M | $2.5M | $2.6M | $2.8M | $3.2M | $3.5M | $3.5M | $3.8M | $4.0M | $4.1M | $4.4M | $4.5M | $4.7M | $4.9M | $5.0M | $5.2M | |||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$5.0K | $104.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Noncurrent | $37.3M | $66.5M | $20.8M | $67.8M | $28.3M | $28.1M | $10.9M | $39.4M | $40.5M | $33.3M | $45.8M | $46.2M | $1.0M | $20.4M | $9.5M | $17.9M | $18.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.3M | $334.4M | $362.0M | $87.3M | $48.6M | $168.3M | $19.5M | $93.0M | $1.1M | $1.2M | $2.6M | $98.4M | $6.6M | $150.0K | $386.0K | $104.1M | $51.6M |
| Investing Cash Flow * | $107.2M | -$106.0M | -$180.3M | $62.1M | $71.9M | -$105.3M | $27.4M | -$77.7M | $23.0M | $8.8M | $73.0K | -$77.9M | $21.1M | $61.0M | $32.1M | -$48.5M | -$83.0M |
| Operating Cash Flow * | -$111.0M | -$218.6M | -$167.7M | -$127.4M | -$95.6M | -$66.7M | -$43.8M | -$21.0M | -$20.6M | -$18.4M | -$24.2M | $9.4M | -$36.7M | -$55.1M | -$62.4M | -$44.3M | -$43.4M |
| Share Based Compensation | $26.7M | $31.2M | $18.5M | $8.0M | $8.1M | $6.9M | $6.1M | $6.4M | $8.1M | $8.2M | $8.4M | $7.7M | $4.4M | $5.3M | $15.2M | $13.7M | $10.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $371.6M | $296.1M | $320.5M | $248.0M | $200.3M | $181.3M | $110.7M | $123.0M | $138.1M | $202.4M | $101.4M | $108.8M | $141.0M | $176.8M | $137.3M | $120.5M | |
| Payments To Acquire Property Plant And Equipment | $680.0K | $830.0K | $431.0K | $207.0K | $401.0K | $413.0K | $16.0K | $57.0K | $90.0K | $131.0K | $3.0K | $862.0K | $612.0K | $836.0K | $1.4M | ||
| Stock Issued During Period Value Share Based Compensation | $1.5M | $32.7M | $13.1M | $2.2M | $797.0K | $208.0K | $204.0K | $7.0M | $51.0K | $1.2M | $1.7M | $1.6M | $3.3M | $551.0K | $5.3M | ||
| Proceeds From Issuance Of Common Stock | $20.4M | $4.1M | $19.3M | $86.0M | $1.1M | $1.2M | $2.6M | $98.4M | $6.6M | $150.0K | $386.0K | $104.1M | $51.6M | ||||
| Payments To Acquire Marketable Securities | $304.4M | $476.9M | $475.6M | $258.0M | $177.4M | $313.2M | $153.5M | $188.4M | $100.0M | $129.3M | |||||||
| Payments To Acquire Available For Sale Securities | $100.0M | $129.3M | $206.5M | $190.3M | $89.0M | $79.4M | $144.9M | $183.4M | $200.1M | ||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.3M | 32.7M | 13.1M | 2.2M | 797.0K | 208.0K | 204.0K | 7.0M | 51.0K | 1.2M | |||||||
| Increase Decrease In Prepaid Expense | -$443.0K | $175.0K | $886.0K | $2.6M | -$1.3M | $1.3M | -$121.0K | $752.0K | $56.0K | -$123.0K | -$89.0K | $72.0K | -$1.1M | -$1.3M | -$4.1M | -$2.9M | -$3.0M |
| Increase Decrease In Other Accrued Liabilities | $15.8M | -$4.8M | $7.2M | $3.3M | $14.9M | $7.4M | $6.2M | $391.0K | -$508.0K | $314.0K | -$417.0K | -$246.0K | -$1.7M | -$92.0K | $1.0M | $803.0K | -$265.0K |
| Increase Decrease In Employee Related Liabilities | $7.7M | $9.0M | $2.2M | $3.4M | -$119.0K | $3.4M | $2.2M | -$743.0K | $542.0K | -$183.0K | -$1.2M | $486.0K | -$431.0K | $3.5M | $944.0K | $5.4M | $4.2M |
| Increase Decrease In Accrued Interest Receivable Net And Other Receivables | -$614.0K | $1.2M | -$1.5M | $1.4M | $1.0M | -$80.0K | -$366.0K | $528.0K | -$39.0K | -$731.0K | $243.0K | $399.0K | -$188.0K | -$646.0K | -$401.0K | $479.0K | $436.0K |
| Increase Decrease In Accounts Payable | $2.7M | $2.4M | -$4.0M | $3.5M | -$232.0K | $5.7M | $199.0K | $479.0K | $278.0K | $65.0K | -$873.0K | -$364.0K | -$2.0M | $449.0K | -$482.0K | $1.3M | -$56.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $256.0K | $147.8M | $281.0M | $16.3M | $686.0K | $1.6M | $826.0K | $1.5M | $97.6M | $11.0K | $0.00 | $144.0K | ||||||||||||||||||
| Investing Cash Flow * | $52.4M | $34.2M | -$178.7M | $30.4M | $38.1M | $32.2M | $9.0M | -$2.6M | $9.4M | -$3.7M | -$26.4M | -$89.8M | $9.7M | $19.5M | $2.0M | |||||||||||||||
| Operating Cash Flow * | -$48.0M | -$62.3M | -$46.4M | -$34.0M | -$32.7M | -$26.2M | -$12.7M | -$7.4M | -$7.3M | -$5.6M | -$7.7M | -$9.5M | -$16.2M | -$16.6M | -$12.7M | |||||||||||||||
| Share Based Compensation | $7.4M | $4.9M | $3.0M | $1.7M | $1.8M | $1.6M | $1.4M | $1.6M | $2.0M | $2.0M | $2.0M | $1.6M | $1.3M | $1.4M | $6.3M | |||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $98.9M | $100.4M | $63.3M | $48.6M | $61.6M | $39.3M | $53.1M | $17.2M | $37.6M | $43.1M | $52.5M | $17.4M | $27.6M | $37.5M | $53.5M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $615.0K | $372.0K | $50.0K | $10.0K | $191.0K | $45.0K | $26.0K | $7.0K | $34.0K | $84.0K | $124.0K | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $542.0K | $591.0K | $256.0K | $3.6M | $16.4M | $6.7M | $1.0M | $573.0K | $7.9M | $1.2M | $761.0K | $187.0K | $17.0K | $15.0K | $82.0K | $25.0K | $142.0K | $6.9M | $14.0K | |||||||||||
| Proceeds From Issuance Of Common Stock | $16.2M | $686.0K | $1.6M | $826.0K | $1.5M | $97.6M | $11.0K | $0.00 | $144.0K | |||||||||||||||||||||
| Payments To Acquire Marketable Securities | $46.5M | $65.6M | $241.6M | $18.1M | $25.1M | $6.9M | $44.1M | $19.8M | ||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities | $19.8M | $28.3M | $46.8M | $78.9M | $107.1M | $18.0M | $17.9M | $51.4M | ||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 256.0K | 6.7M | 7.9M | 17.0K | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | ||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net And Other Receivables | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable |
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 * | -$0.13 | -$0.27 | -$0.32 | -$0.37 | -$0.35 | -$0.28 | -$0.36 | -$0.15 | -$0.18 | -$0.19 | $0.00 | -$0.23 | -$0.30 | -$0.54 | -$0.78 | -$1.14 | -$0.80 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 327.6M | 271.5M | 190.2M | 176.5M | 159.2M | 159.0M | 153.5M | 128.4M | 126.9M | 124.5M | 97.6M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 666.7M | 646.0M | 570.6M | 380.8M | 327.6M | 271.5M | 159.2M | 159.0M | 158.0M | 153.5M | 128.4M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 666.7M | 646.0M | 570.6M | 380.8M | 327.6M | 271.5M | 159.2M | 159.0M | 162.7M | 153.5M | 128.4M | ||||||
| Earnings Per Share Basic | $-0.13 | $-0.27 | $-0.32 | $-0.37 | $-0.35 | $-0.28 | $-0.18 | $-0.19 | $0.00 | $-0.23 | $-0.30 |
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 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.02 | -$0.03 | -$0.04 | -$0.10 | -$0.09 | -$0.08 | -$0.09 | -$0.07 | -$0.10 | -$0.07 | -$0.09 | -$0.08 | -$0.09 | -$0.09 | -$0.06 | -$0.06 | -$0.08 | -$0.15 | -$0.08 | -$0.08 | -$0.05 | -$0.04 | -$0.03 | -$0.04 | -$0.04 | -$0.05 | -$0.04 | -$0.04 | -$0.05 | -$0.02 | -$0.05 | -$0.06 | $0.17 | -$0.06 | -$0.06 | -$0.06 | -$0.06 | -$0.06 | -$0.06 | -$0.07 | -$0.06 | -$0.07 | -$0.09 | -$0.12 | -$0.13 | -$0.14 | -$0.15 | -$0.25 | -$0.16 | -$0.17 | -$0.20 | -$0.19 | -$0.18 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 332.1M | 328.9M | 327.0M | 323.6M | 318.8M | 247.0M | 200.2M | 189.1M | 186.6M | 186.4M | 184.3M | 174.5M | 160.5M | 159.2M | 159.2M | 159.2M | 159.1M | 159.0M | 158.9M | 158.1M | 157.5M | 156.8M | 156.7M | 143.5M | 128.3M | 128.2M | 128.0M | 127.2M | 126.9M | 126.4M | 125.1M | 124.6M | 123.1M | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 667.1M | 666.2M | 665.9M | 662.2M | 653.9M | 603.5M | 579.5M | 547.3M | 544.5M | 405.2M | 403.9M | 332.1M | 328.9M | 327.0M | 159.1M | 158.2M | 156.8M | |||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 667.1M | 666.2M | 665.9M | 662.2M | 653.9M | 603.5M | 579.5M | 547.3M | 544.5M | 405.2M | 403.9M | 332.1M | 328.9M | 327.0M | 159.1M | 162.7M | 156.8M | |||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.10 | $-0.09 | $-0.08 | $-0.09 | $-0.07 | $-0.10 | $-0.07 | $-0.09 | $-0.08 | $-0.09 | $-0.02 | $0.17 | $-0.06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $26.7M | $31.9M | $18.5M | $8.0M | $8.1M | $6.9M | $6.1M | $6.4M | $8.1M | $8.2M | $8.4M | $7.7M | $4.4M | $5.3M | $15.2M | $13.7M | $10.6M |
| Interest And Other Income | $4.2M | $3.3M | $1.4M | $1.2M | $677.0K | $373.0K | $951.0K | $3.1M | $1.0M | $2.0M | $1.4M | ||||||
| Issuance Of Stock And Warrants For Services Or Claims | $88.0K | $135.0K | $828.0K | $264.0K | $91.0K | $85.0K | $68.0K | $191.0K | $200.0K | $156.0K | $364.0K | $253.0K | $252.0K | $183.0K | $744.0K | ||
| Investment Income Interest | $18.1M | $19.6M | $18.2M | $2.5M | $527.0K | $1.8M | $4.2M | $3.3M | |||||||||
| Prepaid Expense Current | $580.0K | $524.0K | $647.0K | $736.0K | $474.0K | $1.3M | $2.1M | $5.9M | |||||||||
| Stock Issued During Period Value Issued For Services | $88.0K | $134.0K | $829.0K | $264.0K | $91.0K | $85.0K | $68.0K | ||||||||||
| Depreciation Nonproduction | $81.0K | $56.0K | $47.0K | $320.0K | $830.0K | $1.6M | $1.6M | $1.8M | |||||||||
| Available For Sale Securities Current | $102.0M | $92.5M | $108.6M | $52.2M | $73.5M | $105.2M | $140.6M | ||||||||||
| Unrealized Gain Loss On Derivatives | $16.0K | $351.0K | -$316.0K | $13.0K | $643.0K | $190.0K | |||||||||||
| Stock Issued During Period Value New Issues | $20.4M | $4.1M | $19.3M | $86.0M | $1.1M | $96.8M | $93.7M | $45.9M | |||||||||
| Available For Sale Securities Noncurrent | $14.0M | $32.7M | $18.9M | $32.1M | $33.9M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.7M | $6.7M | $7.4M | $6.9M | $12.6M | $4.9M | $7.2M | $3.9M | $3.0M | $2.1M | $2.1M | $1.7M | $2.0M | $2.0M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | $1.4M | $1.4M | $1.6M | $1.5M | $1.6M | |||||||||||||||||||||||||
| Interest And Other Income | $504.0K | $475.0K | $754.0K | $1.0M | $1.1M | $1.2M | $1.1M | $717.0K | $394.0K | $363.0K | $346.0K | $332.0K | $322.0K | $293.0K | $256.0K | $187.0K | $145.0K | $149.0K | $91.0K | $99.0K | $83.0K | $699.0K | $56.0K | $81.0K | $140.0K | $165.0K | $176.0K | $237.0K | $287.0K | $296.0K | $223.0K | $194.0K | |||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $15.0K | $92.0K | $112.0K | $15.0K | $25.0K | $16.0K | $22.0K | $71.0K | $57.0K | $50.0K | $67.0K | $65.0K | $24.0K | ||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $4.3M | $4.7M | $5.2M | $4.9M | $5.3M | $4.2M | $5.0M | $4.7M | $3.9M | $852.0K | $330.0K | $112.0K | $112.0K | $136.0K | $173.0K | $322.0K | $475.0K | $754.0K | |||||||||||||||||||||||||||||||
| Prepaid Expense Current | $2.7M | $1.3M | $1.5M | $301.0K | $512.0K | $886.0K | $496.0K | $405.0K | $846.0K | $248.0K | $416.0K | $831.0K | $415.0K | $604.0K | $739.0K | $205.0K | $249.0K | $844.0K | $356.0K | $822.0K | $959.0K | $946.0K | $1.4M | $2.8M | $3.0M | ||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $29.0K | $26.0K | $15.0K | $14.0K | $16.0K | $92.0K | $28.3M | $99.0K | $112.0K | $112.0K | $13.0K | $15.0K | $23.0K | $23.0K | $25.0K | ||||||||||||||||||||||||||||||||||
| Depreciation Nonproduction | $20.0K | $21.0K | $9.0K | $15.0K | $142.0K | $251.0K | $418.0K | ||||||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Current | $141.8M | $81.9M | $78.4M | $87.0M | $88.2M | $84.4M | $102.7M | $102.4M | $96.8M | $102.9M | $122.2M | $135.7M | $118.8M | $130.8M | $133.9M | $56.6M | $62.0M | $63.5M | $84.4M | $104.1M | $100.4M | $108.1M | $119.8M | ||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $16.0K | $289.0K | -$147.0K | $224.0K | -$208.0K | -$24.0K | $25.0K | -$44.0K | $8.0K | $26.0K | $291.0K | $240.0K | $39.0K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $16.2M | $3.4M | $686.0K | $9.0M | $101.0K | $2.2M | $82.3M | $1.6M | |||||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Noncurrent | $20.3M | $13.2M | $14.2M | $15.6M | $22.1M | $22.1M | $21.0M | $25.5M | $32.0M | $31.8M | $18.7M | $17.7M | $15.8M | $6.5M | $7.5M | $5.7M | $3.3M | $16.7M | $37.9M | $39.6M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.