Complete Filing Data
IDEAYA Biosciences, Inc. reported Stockholders Equity of $1.02 billion 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 IDEAYA Biosciences, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$113.7M | -$274.5M | -$113.0M | -$58.7M | -$49.8M | -$34.5M | -$42.0M | -$34.3M | -$11.9M |
| Operating Expenses | $378.0M | $334.0M | $157.8M | $113.4M | $78.2M | $54.9M | $44.3M | $36.4M | $14.4M |
| Research And Development Expense | $314.7M | $294.7M | $129.5M | $89.5M | $58.2M | $39.7M | $34.3M | $31.7M | $12.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.5M | $250.0K | $3.4M | -$2.2M | -$719.0K | -$58.0K | $96.0K | -$30.0K | -$1.0K |
| Operating Income Loss | -$159.3M | -$327.0M | -$134.4M | -$62.5M | -$50.3M | -$35.3M | -$44.3M | -$36.4M | -$14.4M |
| General And Administrative Expense | $63.3M | $39.3M | $28.3M | $23.9M | $20.1M | $15.2M | $10.0M | $4.7M | $2.1M |
| Comprehensive Income Net Of Tax | -$112.2M | -$274.2M | -$109.5M | -$60.8M | -$50.5M | -$34.6M | -$41.9M | -$34.4M | -$11.9M |
| Nonoperating Income Expense | $45.6M | $52.5M | $21.5M | $3.8M | $506.0K | $849.0K | $2.3M | $2.1M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $218.7M | $7.0M | $23.4M | $50.9M | $27.9M | $19.5M | $0.00 | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.5M | $250.0K | $3.4M | -$2.2M | -$719.0K | -$58.0K | $96.0K | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$58.0K | $96.0K | -$30.0K | -$1.0K | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $4.0K | $1.0K | $1.0K | $1.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $119.2M | -$77.5M | -$72.2M | -$51.8M | -$52.8M | -$39.6M | -$27.4M | -$27.9M | -$23.6M | $1.6M | -$22.1M | -$14.0M | -$11.6M | -$10.9M | -$9.0M | -$4.9M | -$12.4M | -$12.0M | -$10.8M | -$11.0M | -$10.7M | -$9.6M | -$8.6M | -$13.1M | -$7.0M | -$5.7M |
| Operating Expenses | $99.4M | $88.8M | $84.4M | $66.9M | $64.9M | $51.0M | $41.6M | $36.3M | $34.2M | $29.0M | $28.4M | $25.6M | $20.7M | $19.8M | $16.4M | $14.0M | $12.6M | $12.5M | $11.3M | $11.6M | $11.2M | $10.1M | $9.1M | $13.6M | $7.6M | $6.1M |
| Research And Development Expense | $83.0M | $74.2M | $70.9M | $57.2M | $54.5M | $42.8M | $33.7M | $29.2M | $27.9M | $22.4M | $22.8M | $19.7M | $15.5M | $15.0M | $11.6M | $10.0M | $8.6M | $9.0M | $8.9M | $8.9M | $8.0M | $12.5M | $6.4M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $531.0K | -$64.0K | $773.0K | $5.3M | -$493.0K | -$1.5M | $429.0K | $226.0K | $1.5M | -$373.0K | -$825.0K | -$2.1M | -$46.0K | -$3.0K | -$7.0K | -$22.0K | $57.0K | -$65.0K | $41.0K | $29.0K | $39.0K | $16.0K | -$6.0K | |||
| Operating Income Loss | $108.5M | -$88.8M | -$84.4M | -$66.9M | -$64.9M | -$51.0M | -$33.5M | -$32.7M | -$26.3M | $660.0K | -$22.5M | -$14.2M | -$11.7M | -$11.1M | -$9.1M | -$5.0M | -$12.6M | -$12.5M | -$11.6M | -$11.2M | -$10.1M | -$13.6M | -$7.6M | |||
| General And Administrative Expense | $16.4M | $14.6M | $13.5M | $9.7M | $10.4M | $8.2M | $7.9M | $7.1M | $6.3M | $6.7M | $5.6M | $5.9M | $5.2M | $4.8M | $4.8M | $3.9M | $4.0M | $3.5M | $2.7M | $2.4M | $2.1M | $1.1M | $1.1M | |||
| Comprehensive Income Net Of Tax | $119.8M | -$77.6M | -$71.4M | -$46.6M | -$53.3M | -$41.1M | -$27.0M | -$27.7M | -$22.2M | $1.2M | -$22.9M | -$16.1M | -$11.6M | -$11.0M | -$9.0M | -$4.9M | -$12.3M | -$12.1M | -$10.9M | -$10.6M | -$9.5M | -$13.0M | -$7.0M | |||
| Nonoperating Income Expense | $10.8M | $11.3M | $12.2M | $15.1M | $12.2M | $11.4M | $6.1M | $4.8M | $2.6M | $955.0K | $443.0K | $207.0K | $131.0K | $104.0K | $114.0K | $70.0K | $199.0K | $435.0K | $654.0K | $579.0K | $525.0K | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $207.8M | $0.00 | $0.00 | $0.00 | $8.0M | $3.5M | $7.9M | $29.7M | $5.9M | $11.4M | $9.0M | $8.8M | $7.2M | $9.0M | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $531.0K | -$64.0K | $773.0K | $5.3M | -$493.0K | -$1.5M | $429.0K | $226.0K | $1.5M | -$373.0K | -$825.0K | -$2.1M | -$46.0K | -$3.0K | -$7.0K | |||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$46.0K | -$3.0K | -$7.0K | -$22.0K | $57.0K | -$65.0K | $41.0K | $29.0K | $39.0K | $16.0K | -$6.0K | |||||||||||||||
| Income Taxes Paid Net | $1.0K | $1.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.02B | $1.06B | $621.1M | $349.5M | $301.5M | $198.3M | $100.4M | -$48.9M | -$15.7M | -$4.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $113.8M | $85.2M | $157.8M | $68.7M | $92.2M | $72.1M | $34.2M | $20.6M | $6.0M | $9.7M |
| Cash And Cash Equivalents At Carrying Value | $112.8M | $84.4M | $157.0M | $68.6M | $92.0M | $72.0M | $34.1M | $20.5M | $6.0M | |
| Restricted Cash | $1.0M | $805.0K | $757.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $71.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $28.7M | -$72.6M | $89.0M | -$23.4M | $20.0M | $38.0M | $13.6M | $14.6M | -$3.7M | |
| Accretion Amortization Of Discounts And Premiums Investments | $10.0M | $23.2M | $11.6M | $695.0K | -$1.8M | -$578.0K | $473.0K | $808.0K | $27.0K | |
| Retained Earnings Accumulated Deficit | -$736.5M | -$622.8M | -$348.4M | -$235.4M | -$176.7M | -$127.0M | -$92.5M | -$50.5M | ||
| Restricted Cash Noncurrent | $1.0M | $805.0K | $757.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | ||
| Property Plant And Equipment Net | $8.2M | $9.0M | $6.2M | $6.5M | $4.8M | $4.3M | $4.6M | $5.2M | ||
| Prepaid Expense And Other Assets Current | $21.4M | $13.4M | $7.5M | $5.4M | $3.1M | $3.1M | $2.7M | $706.0K | ||
| Operating Lease Right Of Use Asset | $23.1M | $18.8M | $2.2M | $2.5M | $3.9M | $5.2M | $5.1M | $6.1M | ||
| Marketable Securities Current | $526.6M | $591.9M | $368.1M | $296.2M | $154.7M | $211.5M | $64.9M | $69.5M | ||
| Liabilities Current | $58.8M | $46.1M | $27.1M | $31.7M | $45.2M | $38.6M | $6.9M | $5.4M | ||
| Liabilities And Stockholders Equity | $1.11B | $1.12B | $649.3M | $388.0M | $381.3M | $298.3M | $113.0M | $96.5M | ||
| Liabilities | $86.4M | $64.9M | $28.2M | $38.5M | $79.8M | $100.0M | $12.6M | $7.1M | ||
| Assets Current | $666.7M | $689.7M | $532.6M | $370.5M | $251.0M | $288.6M | $101.7M | $90.7M | ||
| Assets | $1.11B | $1.12B | $649.3M | $388.0M | $381.3M | $298.3M | $113.0M | $96.5M | ||
| Additional Paid In Capital Common Stock | $1.76B | $1.68B | $968.9M | $587.7M | $479.0M | $325.3M | $192.8M | $1.6M | ||
| Accrued Liabilities Current | $40.9M | $30.4M | $18.8M | $17.0M | $12.3M | $8.5M | $5.0M | $3.6M | ||
| Accounts Payable Current | $17.6M | $15.4M | $6.6M | $4.3M | $2.1M | $953.0K | $709.0K | $1.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.3M | $812.0K | $562.0K | -$2.9M | -$712.0K | $7.0K | $65.0K | -$31.0K | ||
| Operating Lease Liability Current | $339.0K | $298.0K | $1.7M | $1.9M | $1.7M | $1.5M | $1.1M | |||
| Common Stock Value | $9.0K | $9.0K | $7.0K | $5.0K | $4.0K | $3.0K | $2.0K | |||
| Operating Lease Liability Noncurrent | $27.6M | $18.9M | $1.1M | $1.6M | $3.5M | $5.2M | $5.6M | |||
| Marketable Securities Noncurrent | $410.3M | $405.8M | $107.5M | $8.3M | $121.3M | $0.00 | $1.5M | |||
| Other Assets Noncurrent | $25.0K | $99.0K | $291.0K | $82.0K | $16.0K | $46.0K | ||||
| Receivables Net Current | $3.0K | $18.0K | $211.0K | $1.1M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.09B | $959.7M | $1.02B | $1.18B | $931.7M | $935.3M | $508.0M | $501.6M | $333.8M | $368.8M | $269.3M | $288.7M | $317.6M | $240.3M | $233.1M | $195.4M | $172.1M | $89.1M | $110.4M | $120.6M | -$58.1M | -$40.7M | -$28.0M | -$21.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $299.7M | $115.5M | $130.8M | $401.2M | $184.0M | $109.1M | $152.6M | $103.6M | $67.3M | $102.1M | $49.2M | $55.4M | $108.5M | $90.5M | $136.9M | $81.3M | $147.6M | $35.6M | $39.0M | $88.2M | $35.4M | $21.6M | $25.0M | |
| Cash And Cash Equivalents At Carrying Value | $298.9M | $114.6M | $130.0M | $400.3M | $183.0M | $108.3M | $151.9M | $102.8M | $67.2M | $102.0M | $49.1M | $55.3M | $108.4M | $90.4M | $136.8M | $81.2M | $147.5M | $35.5M | $38.8M | $88.1M | $35.3M | $21.5M | $24.9M | |
| Restricted Cash | $805.0K | $805.0K | $805.0K | $911.0K | $911.0K | $757.0K | $722.0K | $722.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $45.6M | -$48.7M | -$1.4M | -$36.8M | $64.7M | $1.4M | $14.8M | |||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $3.8M | $6.3M | $1.6M | -$349.0K | -$454.0K | -$5.0K | $236.0K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$653.3M | -$772.5M | -$695.0M | -$492.5M | -$440.7M | -$387.9M | -$314.4M | -$287.0M | -$259.0M | -$211.2M | -$212.8M | -$190.8M | -$158.5M | -$147.0M | -$136.0M | -$121.9M | -$116.9M | -$104.5M | -$81.7M | -$70.7M | ||||
| Restricted Cash Noncurrent | $805.0K | $805.0K | $805.0K | $911.0K | $911.0K | $757.0K | $722.0K | $722.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | ||||
| Property Plant And Equipment Net | $8.2M | $8.8M | $8.9M | $8.2M | $7.1M | $6.9M | $6.2M | $6.8M | $6.7M | $6.7M | $7.2M | $5.3M | $4.7M | $4.9M | $4.8M | $4.1M | $4.3M | $4.3M | $4.8M | $5.1M | ||||
| Prepaid Expense And Other Assets Current | $15.8M | $15.9M | $15.4M | $12.2M | $11.5M | $10.6M | $6.7M | $7.9M | $4.0M | $3.7M | $3.3M | $2.8M | $3.4M | $4.3M | $2.9M | $2.7M | $3.5M | $1.6M | $2.8M | $2.5M | ||||
| Operating Lease Right Of Use Asset | $23.5M | $23.9M | $24.4M | $18.4M | $1.3M | $1.8M | $1.3M | $1.7M | $2.1M | $2.8M | $3.2M | $3.6M | $4.2M | $4.6M | $4.9M | $5.5M | $4.6M | $4.8M | $5.3M | $5.5M | ||||
| Marketable Securities Current | $488.0M | $555.1M | $562.5M | $519.7M | $518.6M | $590.4M | $316.9M | $390.9M | $272.2M | $284.3M | $219.5M | $197.3M | $156.1M | $183.7M | $165.6M | $197.4M | $22.9M | $52.4M | $70.5M | $32.0M | ||||
| Liabilities Current | $64.5M | $55.3M | $50.8M | $40.7M | $40.7M | $25.0M | $24.9M | $25.3M | $29.8M | $32.7M | $58.1M | $57.0M | $38.6M | $35.8M | $36.1M | $54.2M | $7.4M | $7.3M | $5.9M | $6.5M | ||||
| Liabilities And Stockholders Equity | $1.19B | $1.04B | $1.10B | $1.24B | $973.7M | $961.5M | $532.9M | $527.6M | $364.7M | $410.9M | $338.0M | $358.9M | $399.4M | $328.4M | $326.1M | $301.4M | $184.5M | $101.8M | $122.3M | $133.4M | ||||
| Liabilities | $93.1M | $81.6M | $76.5M | $59.5M | $42.0M | $26.2M | $24.9M | $25.9M | $30.9M | $42.1M | $68.7M | $70.2M | $81.8M | $88.1M | $93.0M | $106.0M | $12.5M | $12.7M | $11.9M | $12.8M | ||||
| Assets Current | $802.7M | $685.6M | $707.9M | $932.2M | $713.2M | $709.4M | $482.2M | $501.8M | $344.0M | $393.4M | $272.2M | $256.0M | $269.0M | $279.8M | $308.2M | $281.3M | $174.0M | $89.5M | $112.2M | $122.6M | ||||
| Assets | $1.19B | $1.04B | $1.10B | $1.24B | $973.7M | $961.5M | $532.9M | $527.6M | $364.7M | $410.9M | $338.0M | $358.9M | $399.4M | $328.4M | $326.1M | $301.4M | $184.5M | $101.8M | $122.3M | $133.4M | ||||
| Additional Paid In Capital Common Stock | $1.74B | $1.73B | $1.72B | $1.67B | $1.37B | $1.32B | $823.2M | $789.8M | $594.3M | $584.0M | $485.8M | $482.2M | $476.2M | $387.2M | $369.1M | $317.2M | $288.9M | $193.6M | $192.0M | $191.3M | ||||
| Accrued Liabilities Current | $45.3M | $37.8M | $32.9M | $28.1M | $24.3M | $17.5M | $16.2M | $14.7M | $17.3M | $17.0M | $16.2M | $12.6M | $11.9M | $9.9M | $7.8M | $6.4M | $5.2M | $5.4M | $4.0M | $4.1M | ||||
| Accounts Payable Current | $18.4M | $17.3M | $17.6M | $12.6M | $15.9M | $6.3M | $5.2M | $5.9M | $4.4M | $3.6M | $4.2M | $3.4M | $2.2M | $2.1M | $1.3M | $1.4M | $952.0K | $684.0K | $763.0K | $1.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.1M | $1.5M | $1.6M | $3.8M | -$1.4M | -$923.0K | -$750.0K | -$1.2M | -$1.4M | -$4.0M | -$3.6M | -$2.8M | -$50.0K | -$4.0K | $35.0K | $57.0K | $78.0K | $37.0K | ||||||
| Operating Lease Liability Current | $328.0K | $318.0K | $308.0K | $0.00 | $606.0K | $1.2M | $2.1M | $2.0M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.2M | $1.2M | $1.1M | $1.2M | ||||
| Common Stock Value | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | ||||
| Operating Lease Liability Noncurrent | $26.9M | $26.3M | $25.7M | $18.8M | $1.3M | $1.3M | $611.0K | $1.1M | $2.1M | $2.6M | $3.0M | $3.9M | $4.4M | $4.8M | $5.6M | $5.0M | $5.3M | $5.9M | $6.2M | |||||
| Marketable Securities Noncurrent | $350.0M | $322.1M | $358.7M | $280.1M | $251.1M | $242.6M | $42.4M | $16.4M | $11.7M | $7.7M | $55.2M | $93.6M | $121.2M | $38.3M | $8.1M | $10.2M | $1.5M | $3.0M | ||||||
| Other Assets Noncurrent | $75.0K | $92.0K | $105.0K | $108.0K | $114.0K | $146.0K | $174.0K | $256.0K | $217.0K | $791.0K | $111.0K | $173.0K | $26.0K | $16.0K | $18.0K | $25.0K | ||||||||
| Receivables Net Current | $20.0K | $1.0K | $15.0K | $6.7M | $160.0K | $468.0K | $3.4M | $288.0K | $697.0K | $1.0M | $1.3M | $2.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $46.1M | $34.7M | $18.5M | $11.6M | $8.2M | $3.6M | $2.2M | $950.0K | $136.0K |
| Proceeds From Stock Options Exercised | $3.4M | $12.5M | $9.6M | $1.4M | $1.5M | $1.2M | $289.0K | $91.0K | $226.0K |
| Net Cash Provided By Used In Operating Activities | -$71.1M | -$247.6M | -$115.2M | -$87.2M | -$55.8M | $55.5M | -$39.3M | -$27.6M | -$12.2M |
| Net Cash Provided By Used In Investing Activities | $70.0M | -$502.6M | -$158.5M | -$33.4M | -$69.7M | -$146.2M | $2.3M | -$63.2M | -$8.9M |
| Net Cash Provided By Used In Financing Activities | $29.8M | $677.6M | $362.7M | $97.2M | $145.5M | $128.8M | $50.6M | $105.4M | $17.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.8M | $6.2M | $2.0M | $2.1M | $189.0K | $510.0K | $2.0M | $243.0K | -$331.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $10.4M | $10.8M | $1.6M | $4.6M | $4.2M | $3.0M | $2.0M | $1.7M | $1.0M |
| Increase Decrease In Accounts Payable | $2.7M | $8.3M | $2.6M | $1.9M | $1.2M | $225.0K | -$195.0K | $322.0K | $254.0K |
| Depreciation Depletion And Amortization | $2.7M | $2.4M | $2.5M | $2.1M | $1.7M | $1.4M | $1.2M | $886.0K | $391.0K |
| Payments To Acquire Property Plant And Equipment | $2.4M | $3.9M | $2.4M | $3.4M | $2.6M | $493.0K | $1.4M | $1.7M | $1.8M |
| Increase Decrease In Operating Lease Liabilities | $2.6M | -$1.4M | -$1.9M | -$1.7M | -$1.5M | -$49.0K | -$1.2M | ||
| Proceeds From Maturity Of Marketable Securities | $225.8M | $244.0M | $96.6M | $73.5M | $65.8M | $6.3M | |||
| Payments To Acquire Marketable Securities | $255.8M | $315.0M | $242.3M | $88.0M | $133.3M | $13.5M | |||
| Proceeds From Issuance Of Common Stock Related To At Market Offering Program Net Of Issuance Costs | $24.9M | $379.9M | $28.6M | $8.9M | $57.3M | $6.6M | $0.00 | ||
| Proceeds From Stock Plans | $1.5M | $1.4M | $1.2M | $755.0K | $697.0K | $326.0K | $0.00 | ||
| Increase Decrease In Accounts Receivable | $0.00 | $0.00 | -$193.0K | -$892.0K | -$774.0K | $1.9M | $0.00 | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $274.4M | $281.2M | $86.1M | $86.0M | $100.7M | $50.3M | ||
| Increase Decrease In Contract With Customer Liability | $0.00 | -$13.8M | -$46.5M | -$23.5M | $83.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $10.2M | $6.3M | $3.7M | $2.6M | $1.9M | $758.0K | $383.0K |
| Proceeds From Stock Options Exercised | $1.1M | $5.5M | $366.0K | $662.0K | $112.0K | $34.0K | $1.0K |
| Net Cash Provided By Used In Operating Activities | -$60.3M | -$43.8M | -$27.8M | -$19.6M | -$13.7M | -$9.5M | -$9.8M |
| Net Cash Provided By Used In Investing Activities | $79.8M | -$354.0M | $23.5M | -$17.8M | $36.4M | $10.9M | $25.4M |
| Net Cash Provided By Used In Financing Activities | $26.1M | $349.1M | $2.9M | $653.0K | $42.0M | $34.0K | -$826.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.0M | $3.1M | -$1.4M | -$400.0K | -$199.0K | -$1.1M | $151.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.9M | -$1.3M | -$419.0K | $140.0K | -$615.0K | $384.0K | -$727.0K |
| Increase Decrease In Accounts Payable | $2.7M | -$453.0K | -$12.0K | $863.0K | $260.0K | -$36.0K | $242.0K |
| Depreciation Depletion And Amortization | $600.0K | $616.0K | $588.0K | $464.0K | $382.0K | $336.0K | $293.0K |
| Payments To Acquire Property Plant And Equipment | $1.3M | $1.3M | $43.0K | $401.0K | $1.0M | $606.0K | |
| Increase Decrease In Operating Lease Liabilities | $611.0K | -$465.0K | -$451.0K | -$409.0K | -$372.0K | -$275.0K | -$278.0K |
| Proceeds From Maturity Of Marketable Securities | $95.9M | $46.9M | $76.2M | $22.2M | $39.3M | ||
| Payments To Acquire Marketable Securities | $72.3M | $64.3M | $38.7M | $11.3M | $19.3M | ||
| Proceeds From Issuance Of Common Stock Related To At Market Offering Program Net Of Issuance Costs | $25.0M | $343.7M | $2.6M | -$9.0K | $41.9M | ||
| Proceeds From Stock Plans | |||||||
| Increase Decrease In Accounts Receivable | -$3.0K | $257.0K | -$406.0K | $1.0M | |||
| Proceeds From Issuance Of Common Stock | $343.7M | $2.6M | |||||
| Increase Decrease In Contract With Customer Liability | -$7.5M | -$10.8M | -$6.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.28 | -$3.36 | -$1.96 | -$1.42 | -$1.41 | -$1.40 | -$3.36 | -$35.92 | -$17.06 |
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 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 | |
| Common Stock Shares Outstanding | 87.8M | 86.5M | 65.0M | 48.2M | 38.5M | 29.5M | 20.3M | 1.3M | |
| Common Stock Shares Issued | 87.8M | 86.5M | 65.0M | 48.2M | 38.5M | 29.5M | 20.3M | 1.3M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 170.8M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 88.5M | 81.7M | 57.5M | 41.4M | 35.3M | 24.7M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 88.5M | 81.7M | 57.5M | 41.4M | 35.3M | 24.7M | |||
| Earnings Per Share Basic | $-1.28 | $-3.36 | $-1.96 | $-1.42 | $-1.41 | $-1.40 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 35.3M | 24.7M | 12.5M | 956.3K | 695.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.33 | -$0.88 | -$0.82 | -$0.60 | -$0.68 | -$0.53 | -$0.46 | -$0.50 | -$0.49 | $0.04 | -$0.57 | -$0.36 | -$0.31 | -$0.33 | -$0.28 | -$0.17 | -$0.59 | -$0.59 | -$0.53 | -$0.54 | -$1.30 | -$8.69 | -$8.11 | -$13.06 | -$7.47 | -$6.91 |
| 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 | ||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||
| 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 | ||||||
| Common Stock Shares Outstanding | 87.7M | 87.6M | 87.6M | 86.4M | 76.1M | 74.8M | 58.6M | 57.4M | 48.4M | 48.1M | 38.7M | 38.6M | 38.5M | 33.0M | 32.3M | 29.1M | 27.2M | 20.3M | 20.3M | 20.3M | ||||||
| Common Stock Shares Issued | 87.7M | 87.6M | 87.6M | 86.4M | 76.1M | 74.8M | 58.6M | 57.4M | 48.4M | 48.1M | 38.7M | 38.6M | 38.5M | 33.0M | 32.3M | 29.1M | 27.2M | 20.3M | 20.3M | 20.3M | ||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||
| 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 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 88.5M | 88.5M | 88.4M | 86.2M | 78.0M | 75.1M | 60.0M | 56.3M | 48.4M | 40.3M | 38.7M | 38.6M | 37.8M | 32.9M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 89.7M | 88.5M | 88.4M | 86.2M | 78.0M | 75.1M | 60.0M | 56.3M | 48.4M | 41.1M | 38.7M | 38.6M | 37.8M | 32.9M | ||||||||||||
| Earnings Per Share Basic | $1.35 | $-0.88 | $-0.82 | $-0.60 | $-0.68 | $-0.53 | $-0.46 | $-0.50 | $-0.49 | $0.04 | $-0.57 | $-0.36 | $-0.31 | $-0.33 | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 38.6M | 37.8M | 32.9M | 31.8M | 28.4M | 21.0M | 20.3M | 20.2M | 8.2M | 1.1M | 999.4K | 936.4K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $46.1M | $34.7M | $18.5M | $11.6M | $8.2M | $3.6M | $2.2M | $950.0K | $136.0K |
| Stock Issued During Period Value Stock Options Exercised | $3.6M | $12.5M | $9.6M | $1.4M | $1.5M | $1.2M | $307.0K | $28.0K | $0.00 |
| Interest Paid Net | $0.00 | $25.0K | $69.0K | $60.0K | $71.0K | $82.0K | $91.0K | $99.0K | $19.0K |
| Capital Expenditures Incurred But Not Yet Paid | $1.1M | $1.5M | $147.0K | $384.0K | $92.0K | $520.0K | $0.00 | $604.0K | $70.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.5M | $1.4M | $1.2M | $755.0K | $697.0K | $326.0K | |||
| Adjustments To Additional Paid In Capital Vesting Of Early Exercise Of Shares | 24.0K | 56.0K | 114.0K | 189.0K | 120.0K | ||||
| Vesting Of Early Exercised Options And Restricted Stock | $0.00 | $0.00 | $24.0K | $56.0K | $114.0K | $189.0K | $120.0K | ||
| Unpaid Offering Costs | $0.00 | $0.00 | $43.0K | $39.0K | $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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.2M | $11.9M | $10.2M | $9.2M | $9.7M | $6.3M | $5.3M | $4.7M | $3.7M | $3.0M | $3.0M | $2.6M | $2.2M | $2.1M | $1.9M | $981.0K | $824.0K | $758.0K | $518.0K | $548.0K | $383.0K | $287.0K | $226.0K |
| Stock Issued During Period Value Stock Options Exercised | $473.0K | $410.0K | $1.1M | $2.4M | $2.6M | $5.5M | $1.9M | $1.5M | $366.0K | $148.0K | $122.0K | $662.0K | $806.0K | $243.0K | $112.0K | $297.0K | $694.0K | $37.0K | $190.0K | $70.0K | $1.0K | $23.0K | |
| Interest Paid Net | $12.0K | $13.0K | $16.0K | $19.0K | $21.0K | $24.0K | |||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $654.0K | $183.0K | $746.0K | $550.0K | $383.0K | $33.0K | $481.0K | ||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $820.0K | $781.0K | $637.0K | $435.0K | $327.0K | $132.0K | |||||||||||||||||
| Adjustments To Additional Paid In Capital Vesting Of Early Exercise Of Shares | 3.0K | 3.0K | 18.0K | 13.0K | 15.0K | 16.0K | 18.0K | 41.0K | 32.0K | 38.0K | 40.0K | ||||||||||||
| Vesting Of Early Exercised Options And Restricted Stock | $0.00 | $18.0K | $16.0K | $74.0K | |||||||||||||||||||
| Unpaid Offering Costs | $56.0K | $0.00 | $60.0K |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.