Complete Filing Data
Humacyte, Inc. reported Stockholders Equity of $3.11 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 Humacyte, 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$40.8M | -$148.7M | -$110.8M | -$12.0M | -$26.5M | -$66.5M |
| Revenue * | $2.0M | $0.00 | ||||
| Operating Income Loss | -$108.1M | -$114.4M | -$100.0M | -$84.6M | -$81.2M | -$64.6M |
| Nonoperating Income Expense | $67.3M | -$34.3M | -$10.7M | $72.6M | $54.7M | -$1.9M |
| Research And Development Expense | $69.3M | $88.6M | $76.6M | $63.3M | $61.3M | $54.1M |
| General And Administrative Expense | $31.2M | $25.8M | $23.5M | $22.9M | $21.1M | $12.0M |
| Operating Expenses | $114.4M | $100.0M | $86.1M | $82.5M | $66.1M | |
| Comprehensive Income Net Of Tax | -$148.7M | -$110.8M | -$12.0M | -$26.5M | -$66.5M | |
| Interest Expense | $6.6M | $6.2M | $4.3M | $2.2M | ||
| Revenue Not From Contract With Customer | $0.00 | $1.6M | $1.3M | $1.5M | ||
| Cost Of Goods And Services Sold | $9.7M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$17.5M | -$37.7M | $39.1M | -$39.2M | -$56.7M | -$31.9M | -$26.0M | -$22.7M | -$37.0M | -$25.3M | $36.9M | -$19.8M | -$31.6M | -$17.2M | -$20.3M | -$17.8M | -$14.9M | -$17.7M |
| Revenue * | $753.0K | $301.0K | $517.0K | $0.00 | $0.00 | $0.00 | $241.0K | $914.0K | ||||||||||
| Operating Income Loss | -$24.4M | -$29.7M | -$23.2M | -$30.2M | -$29.5M | -$26.6M | -$24.6M | -$26.7M | -$22.5M | -$23.5M | -$18.5M | -$21.8M | -$20.5M | -$19.3M | -$19.8M | -$17.2M | ||
| Nonoperating Income Expense | $6.9M | -$7.9M | $62.3M | -$9.0M | -$27.2M | -$5.3M | -$1.4M | $4.0M | -$14.5M | -$1.8M | $55.4M | $1.9M | -$11.0M | $2.1M | -$532.0K | -$547.0K | ||
| Research And Development Expense | $17.3M | $22.0M | $15.4M | $22.9M | $23.8M | $21.3M | $18.6M | $20.5M | $17.3M | $17.3M | $14.7M | $16.3M | $15.4M | $14.6M | $15.1M | $14.7M | ||
| General And Administrative Expense | $7.3M | $5.7M | $5.3M | $6.1M | $6.2M | $5.2M | $6.2M | $5.2M | $5.7M | $5.4M | $5.4M | $4.8M | $3.4M | |||||
| Operating Expenses | $30.2M | $29.5M | $26.6M | $24.6M | $26.7M | $22.5M | $23.5M | $19.8M | $22.0M | $20.8M | $20.0M | $19.9M | $18.1M | |||||
| Comprehensive Income Net Of Tax | -$17.5M | -$37.7M | $39.1M | -$39.2M | -$56.7M | -$31.9M | -$26.0M | -$22.7M | -$37.0M | -$25.3M | $36.9M | -$19.8M | -$31.6M | -$17.2M | -$20.3M | |||
| Interest Expense | $1.8M | $1.5M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.2M | $1.2M | $533.0K | $549.0K | |||||||
| Revenue Not From Contract With Customer | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31.0K | $1.3M | $233.0K | $241.0K | $690.0K | $155.0K | ||||||
| Cost Of Goods And Services Sold | $260.0K | $213.0K | $147.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.1M | -$52.7M | $13.5M | $116.9M | $122.2M | -$350.3M | -$288.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.9M | $95.3M | $80.8M | $149.8M | $217.5M | $39.9M | $93.7M |
| Retained Earnings Accumulated Deficit | -$726.8M | -$686.0M | -$537.3M | -$426.5M | -$414.6M | -$388.1M | |
| Liabilities Current | $18.4M | $20.0M | $18.4M | $19.6M | $11.1M | $11.2M | |
| Liabilities And Stockholders Equity | $116.4M | $137.9M | $128.2M | $204.3M | $286.5M | $106.7M | |
| Liabilities | $113.3M | $190.5M | $114.7M | $87.4M | $164.4M | $36.0M | |
| Cash And Cash Equivalents At Carrying Value | $50.5M | $44.9M | $80.4M | $149.8M | $217.5M | $39.9M | |
| Assets Current | $67.8M | $47.9M | $83.3M | $154.2M | $229.3M | $41.4M | |
| Assets | $116.4M | $137.9M | $128.2M | $204.3M | $286.5M | $106.7M | |
| Accounts Payable Current | $5.4M | $4.5M | $6.5M | $1.6M | $2.1M | $2.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$44.4M | $14.5M | -$69.0M | -$67.7M | $177.6M | -$53.8M | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$59.5M | $33.0M | $10.0M | -$75.8M | -$55.8M | $0.00 | |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $421.0M | $421.0M | |||
| Common Stock Value | $20.0K | $13.0K | $10.0K | $10.0K | $10.0K | $1.0K | |
| Finance Lease Principal Payments | $2.8M | $2.6M | $2.3M | $2.0M | $1.7M | $1.5M | |
| Accrued Liabilities Current | $10.5M | $11.4M | $9.3M | $7.1M | $6.8M | $4.6M | |
| Property Plant And Equipment Net | $18.5M | $23.1M | $26.8M | $30.0M | $35.0M | $41.0M | |
| Finance Lease Right Of Use Asset | $29.1M | $15.5M | $17.3M | $19.4M | $21.4M | $23.5M | |
| Finance Lease Liability Noncurrent | $27.0M | $13.6M | $16.3M | $18.9M | $21.1M | $23.1M | |
| Finance Lease Liability Current | $2.4M | $2.9M | $2.6M | $2.3M | $2.0M | $1.7M | |
| Finance Lease Right Of Use Asset Amortization | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Operating Lease Right Of Use Asset Amortization Expense | $44.0K | $53.0K | $50.0K | $45.0K | $42.0K | $81.0K | |
| Gains Losses On Extinguishment Of Debt | -$22.3M | $0.00 | -$2.4M | $0.00 | $3.3M | $0.00 | |
| Business Combination Contingent Consideration Liability Noncurrent | $11.5M | $71.0M | $37.9M | $27.9M | $103.7M | $0.00 | |
| Accounts Receivable Net Current | $441.0K | $0.00 | $0.00 | $31.0K | $176.0K | $113.0K | |
| Prepaid Expense And Other Assets Current | $3.3M | $2.9M | $2.8M | $2.3M | $3.7M | ||
| Operating Lease Liability Current | $50.0K | $45.0K | $42.0K | ||||
| Amortization Of Debt Discount Premium | $0.00 | $482.0K | $1.5M | $977.0K | $0.00 | ||
| Gain Loss On Sale Of Property Plant Equipment | -$5.0K | -$4.0K | -$18.0K | -$6.0K | $0.00 | -$177.0K | |
| Unsecured Long Term Debt | $38.6M | $0.00 | |||||
| Secured Long Term Debt | $0.00 | $20.3M | $27.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$4.8M | $4.1M | $36.0M | -$63.7M | -$28.3M | $26.2M | $37.0M | $61.1M | $81.9M | $118.7M | $142.3M | $103.9M | $75.9M | -$379.8M | -$365.5M | -$350.3M | -$335.4M | -$318.8M | -$305.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.8M | $88.4M | $113.2M | $70.9M | $93.9M | $115.9M | $100.3M | $114.6M | $129.6M | $163.7M | $181.0M | $198.2M | $240.4M | $29.0M | $44.6M | $55.5M | |||||
| Retained Earnings Accumulated Deficit | -$702.0M | -$684.5M | -$646.9M | -$665.1M | -$625.9M | -$569.2M | -$512.2M | -$486.2M | -$463.5M | -$422.8M | -$397.5M | -$434.4M | -$457.2M | -$7.7M | -$8.0M | -$41.0K | |||||
| Liabilities Current | $25.6M | $21.1M | $20.0M | $20.9M | $17.8M | $14.1M | $15.1M | $11.4M | $23.6M | $17.9M | $11.1M | $10.8M | $21.2M | $219.8K | $135.6K | $120.5K | |||||
| Liabilities And Stockholders Equity | $91.5M | $138.8M | $162.6M | $114.8M | $138.3M | $161.5M | $149.4M | $168.1M | $183.0M | $226.2M | $246.4M | $264.5M | $303.4M | $100.5M | $100.7M | $101.3M | |||||
| Liabilities | $96.3M | $134.7M | $126.5M | $178.5M | $166.6M | $135.3M | $112.4M | $107.0M | $101.1M | $107.5M | $104.1M | $160.6M | $227.5M | $16.8M | $17.3M | $2.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $19.5M | $38.0M | $62.8M | $20.6M | $93.6M | $115.5M | $100.0M | $114.6M | $129.6M | $163.7M | $181.0M | $198.2M | $240.4M | $383.4K | $513.1K | $1.3M | |||||
| Assets Current | $41.4M | $51.7M | $73.7M | $23.0M | $96.1M | $117.9M | $102.9M | $120.6M | $133.9M | $174.6M | $193.0M | $209.3M | $244.2M | $462.8K | $637.6K | $1.3M | |||||
| Assets | $91.5M | $138.8M | $162.6M | $114.8M | $138.3M | $161.5M | $149.4M | $168.1M | $183.0M | $226.2M | $246.4M | $264.5M | $303.4M | $100.5M | $100.7M | $101.3M | |||||
| Accounts Payable Current | $9.6M | $6.6M | $5.6M | $6.9M | $6.0M | $3.5M | $3.0M | $2.4M | $2.0M | $3.3M | $2.5M | $3.0M | $5.8M | $6.4K | $5.0K | $27.1K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $17.9M | $35.1M | -$20.2M | -$19.3M | $4.7M | $1.3M | |||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$4.9M | $5.5M | -$49.7M | $8.5M | $25.6M | $4.6M | $1.1M | -$3.6M | $14.2M | $962.0K | -$56.4M | -$3.3M | $9.8M | $0.00 | $0.00 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $421.0M | $421.0M | $94.4M | ||||||||||||||
| Common Stock Value | $16.0K | $16.0K | $16.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | ||||||||
| Finance Lease Principal Payments | $687.0K | $603.0K | $528.0K | $462.0K | $402.0K | ||||||||||||||||
| Accrued Liabilities Current | $10.3M | $9.2M | $9.7M | $11.2M | $9.0M | $7.9M | $9.6M | $6.6M | $6.4M | $8.0M | $6.2M | $5.5M | $9.4M | ||||||||
| Property Plant And Equipment Net | $19.9M | $21.2M | $22.4M | $24.3M | $24.8M | $25.7M | $27.9M | $28.5M | $29.6M | $31.0M | $32.2M | $33.5M | $36.5M | ||||||||
| Finance Lease Right Of Use Asset | $29.4M | $14.4M | $15.0M | $16.0M | $16.5M | $17.1M | $17.8M | $18.3M | $18.9M | $19.9M | $20.4M | $20.9M | $21.9M | ||||||||
| Finance Lease Liability Noncurrent | $27.2M | $12.0M | $12.8M | $14.4M | $15.1M | $15.9M | $17.0M | $17.6M | $18.3M | $19.4M | $20.0M | $20.6M | $21.6M | ||||||||
| Finance Lease Liability Current | $2.7M | $3.1M | $3.0M | $2.8M | $2.7M | $2.7M | $2.5M | $2.4M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | ||||||||
| Finance Lease Right Of Use Asset Amortization | $524.0K | $524.0K | $522.0K | $517.0K | $515.0K | $515.0K | $515.0K | ||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $14.0K | $13.0K | $12.0K | $11.0K | $10.0K | ||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$2.4M | $0.00 | $0.00 | $0.00 | $3.3M | |||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $21.8M | $26.7M | $21.2M | $76.6M | $68.1M | $42.5M | $39.6M | $38.5M | $42.1M | $45.0M | $44.0M | $100.4M | |||||||||
| Accounts Receivable Net Current | $1.1M | $394.0K | $488.0K | $0.00 | $0.00 | $0.00 | $31.0K | $1.3M | $233.0K | $240.0K | |||||||||||
| Prepaid Expense And Other Assets Current | $2.4M | $2.2M | $2.4M | $2.4M | $2.5M | $2.4M | $2.9M | $6.0M | $2.2M | $2.9M | $2.7M | $2.8M | |||||||||
| Operating Lease Liability Current | $57.0K | $56.0K | $55.0K | $53.0K | $52.0K | $51.0K | $50.0K | $48.0K | $47.0K | $46.0K | $44.0K | ||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $360.0K | $378.0K | $0.00 | |||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | |||||||||||||||||||||
| Unsecured Long Term Debt | $17.7M | $66.4M | $64.7M | $63.4M | $62.1M | $60.1M | $58.0M | $37.3M | $36.2M | $822.0K | |||||||||||
| Secured Long Term Debt | $0.00 | $0.00 | $16.4M | $24.3M | $28.1M | $27.7M | $14.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$105.0M | -$98.1M | -$73.3M | -$71.1M | -$81.2M | -$55.6M |
| Net Cash Provided By Used In Financing Activities | $61.5M | $114.2M | $4.5M | -$1.4M | $267.0M | $2.1M |
| Increase Decrease In Prepaid Expense | $527.0K | -$88.0K | $388.0K | -$1.4M | $2.2M | $767.0K |
| Increase Decrease In Accounts Payable | $973.0K | -$2.0M | $4.8M | -$509.0K | -$197.0K | -$889.0K |
| Net Cash Provided By Used In Investing Activities | -$884.0K | -$1.6M | -$173.0K | $4.8M | -$8.2M | -$268.0K |
| Share Based Compensation | $9.8M | $6.1M | $6.8M | $6.2M | $10.1M | $4.7M |
| Proceeds From Stock Options Exercised | $61.0K | $1.5M | $566.0K | $535.0K | $598.0K | $301.0K |
| Payments To Acquire Property Plant And Equipment | $884.0K | $1.6M | $2.3M | $1.0M | $220.0K | $318.0K |
| Increase Decrease In Accrued Liabilities | -$1.7M | $2.2M | $2.2M | $247.0K | $2.0M | -$1.4M |
| Increase Decrease In Accounts Receivable | $261.0K | $0.00 | -$31.0K | -$145.0K | $63.0K | -$488.0K |
| Increase Decrease In Operating Lease Liability | -$44.0K | -$53.0K | -$50.0K | -$45.0K | -$42.0K | -$82.0K |
| Payments Of Stock Issuance Costs | $340.0K | $350.0K | $0.00 | |||
| Proceeds From Issuance Of Unsecured Debt | $0.00 | $20.0M | $39.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$28.6M | -$27.3M | -$18.6M | -$18.8M | -$14.5M | -$18.0K |
| Net Cash Provided By Used In Financing Activities | $46.7M | $62.8M | -$409.0K | -$461.0K | $19.3M | $101.3M |
| Increase Decrease In Prepaid Expense | -$392.0K | -$409.0K | -$120.0K | -$822.0K | -$7.0K | $30.7K |
| Increase Decrease In Accounts Payable | $653.0K | -$2.9M | $299.0K | $934.0K | $595.0K | $27.1K |
| Net Cash Provided By Used In Investing Activities | -$228.0K | -$391.0K | -$1.2M | -$22.0K | -$29.0K | -$100.0M |
| Share Based Compensation | $2.5M | $1.5M | $1.8M | $1.5M | $2.5M | |
| Proceeds From Stock Options Exercised | $56.0K | $2.0K | $119.0K | $1.0K | $206.0K | |
| Payments To Acquire Property Plant And Equipment | $228.0K | $391.0K | $1.2M | $22.0K | $29.0K | |
| Increase Decrease In Accrued Liabilities | -$2.3M | -$2.1M | -$597.0K | -$1.3M | $593.0K | |
| Increase Decrease In Accounts Receivable | $308.0K | $0.00 | -$31.0K | $57.0K | $42.0K | |
| Increase Decrease In Operating Lease Liability | -$14.0K | -$13.0K | -$12.0K | -$11.0K | -$11.0K | |
| Payments Of Stock Issuance Costs | $0.00 | $192.0K | $329.7K | |||
| Proceeds From Issuance Of Unsecured Debt | $0.00 | $20.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.26 | -$1.26 | -$1.07 | -$0.12 | -$0.66 | -$11.54 | |
| Weighted Average Number Of Shares Outstanding Basic | 158.2M | 118.5M | 103.4M | 103.1M | 40.0M | 5.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 158.2M | 118.5M | 103.4M | 103.1M | 40.0M | 5.8M | |
| Earnings Per Share Basic | $-0.26 | $-1.26 | $-1.07 | $-0.12 | $-0.66 | $-11.54 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 0.00 | |
| Common Stock Par Or Stated Value Per Share | $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 | ||
| Common Stock Shares Outstanding | 193.0M | 130.0M | 103.7M | 103.2M | 103.0M | 5.8M | |
| Common Stock Shares Authorized | 350.0M | 250.0M | 250.0M | 250.0M | 250.0M | 340.2M | |
| Preferred Stock Shares Outstanding | 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 | |
| Common Stock Shares Issued | 193.0M | 130.0M | 103.7M | 103.2M | 103.0M | 5.8M | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 69.6M | 69.6M |
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 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.24 | $0.28 | -$0.33 | -$0.48 | -$0.29 | -$0.25 | -$0.22 | -$0.36 | -$0.25 | $0.35 | -$0.19 | -$0.72 | -$2.89 | -$3.46 | -$3.07 | |
| Weighted Average Number Of Shares Outstanding Basic | 158.3M | 155.4M | 131.5M | 119.4M | 119.2M | 108.2M | 103.4M | 103.4M | 103.3M | 103.0M | 103.0M | 103.0M | 44.0M | 5.9M | 5.9M | 5.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 158.3M | 155.4M | 131.8M | 119.4M | 119.2M | 108.2M | 103.4M | 103.4M | 103.3M | 103.0M | 103.9M | 103.0M | 44.0M | 5.9M | 5.9M | 5.8M | |
| Earnings Per Share Basic | $-0.11 | $-0.24 | $0.28 | $-0.33 | $-0.48 | $-0.29 | $-0.25 | $-0.22 | $-0.36 | $-0.25 | $0.36 | $-0.19 | $-0.72 | $-2.89 | $-3.46 | $-3.07 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 1.0M | 1.0M | 1.0M | |
| 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 | ||||
| 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 |
| Common Stock Shares Outstanding | 158.8M | 156.3M | 155.1M | 119.8M | 119.3M | 119.1M | 103.5M | 103.4M | 103.3M | 103.1M | 103.0M | 103.0M | 103.0M | ||||
| Common Stock Shares Authorized | 350.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 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 | ||||
| Common Stock Shares Issued | 158.8M | 156.3M | 155.1M | 119.8M | 119.3M | 119.1M | 103.5M | 103.4M | 103.3M | 103.1M | 103.0M | 103.0M | 103.0M | ||||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 69.6M | 69.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.4M | $6.1M | $6.8M | $6.2M | $10.1M | $4.7M |
| Stock Issued During Period Value Stock Options Exercised | $61.0K | $1.5M | $566.0K | $535.0K | $598.0K | $301.0K |
| Investment Income Interest | $2.6M | $4.1M | $5.5M | $2.6M | $16.0K | $278.0K |
| Depreciation | $5.3M | $5.1M | $5.7M | $6.2M | $6.2M | $6.3M |
| Additional Paid In Capital | $729.9M | $633.3M | $550.9M | $543.5M | $536.7M | $37.8M |
| Fair Value Adjustment Of Warrants | $260.0K | -$417.0K | -$56.0K | $0.00 | ||
| Unrealized Gain Loss On Derivatives | $38.8M | $3.9M | -$260.0K | $417.0K | ||
| Interest Paid Net | $0.00 | $1.6M | $2.7M | $1.1M | $0.00 | |
| Prepaid Expense Current | $3.7M | $1.4M | ||||
| Capital Expenditures Incurred But Not Yet Paid | $92.0K | $284.0K | $135.0K | $21.0K | $4.0K | |
| CARES Act Employee Retention Credit | $0.00 | $3.1M | $0.00 | |||
| Warrants And Rights Outstanding | $19.4M | $19.3M | $78.0K | $497.0K | $0.00 | |
| Stock Issued During Period Shares Stock Options Exercised | 19.6K | 503.7K | 444.7K | 225.4K | 188.3K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.5M | $2.4M | $2.5M | $1.6M | $1.4M | $1.5M | $1.8M | $1.8M | $1.8M | $1.5M | $1.5M | $1.5M | $1.9M | $2.9M | $2.5M | $1.2M | $1.1M | $1.2M | |
| Stock Issued During Period Value Stock Options Exercised | $56.0K | $495.0K | $787.0K | $2.0K | $99.0K | $95.0K | $119.0K | $217.0K | $11.0K | $1.0K | $360.0K | $30.0K | $206.0K | $12.0K | $48.0K | $175.0K | |||
| Investment Income Interest | $590.0K | $832.0K | $662.0K | $911.0K | $1.3M | $1.0M | $1.4M | $1.5M | $1.5M | $883.0K | $301.0K | $31.0K | $3.0K | $2.0K | $1.0K | $2.0K | |||
| Depreciation | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | |||
| Additional Paid In Capital | $697.3M | $688.6M | $682.9M | $601.3M | $597.6M | $595.4M | $549.2M | $547.3M | $545.4M | $541.5M | $539.8M | $538.3M | $533.0M | $12.7M | $13.0M | $5.0M | |||
| Fair Value Adjustment Of Warrants | $42.0K | $67.0K | -$233.0K | -$74.0K | $2.0K | $0.00 | $0.00 | ||||||||||||
| Unrealized Gain Loss On Derivatives | $4.0M | -$748.0K | $14.9M | $1.0M | -$388.0K | $60.0K | -$135.0K | -$57.0K | -$42.0K | -$67.0K | $233.0K | ||||||||
| Interest Paid Net | $0.00 | $881.0K | $563.0K | $0.00 | |||||||||||||||
| Prepaid Expense Current | $3.5M | $79.4K | $124.6K | $30.7K | |||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $545.0K | $29.0K | $95.0K | $30.0K | $0.00 | ||||||||||||||
| CARES Act Employee Retention Credit | $0.00 | $0.00 | $0.00 | $3.1M | $0.00 | $0.00 | |||||||||||||
| Warrants And Rights Outstanding | $3.2M | $4.4M | $3.3M | $122.0K | $80.0K | $257.0K | $190.0K | $423.0K | |||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 15.5K | 625.00 | 100.2K | 926.00 |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.