Complete Filing Data
ImageneBio, Inc. reported Stockholders Equity of $133.14 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 ImageneBio, 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 * | -$45.3M | -$36.6M | -$68.2M | -$68.8M | -$34.1M | -$44.3M |
| Research And Development Expense | $28.5M | $32.1M | $59.7M | $64.3M | $47.1M | $44.8M |
| Operating Income Loss | -$48.5M | -$37.0M | -$75.4M | -$70.9M | -$34.1M | -$44.5M |
| Operating Expenses | $49.3M | $40.5M | $84.6M | $86.5M | $65.1M | $53.7M |
| General And Administrative Expense | $20.7M | $8.4M | $24.9M | $22.2M | $18.0M | $8.9M |
| Other Nonoperating Income Expense | $717.0K | $71.0K | -$22.0K | $2.1M | $23.0K | $263.0K |
| Comprehensive Income Net Of Tax | -$45.3M | -$36.6M | -$67.5M | -$69.5M | -$34.1M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $800.0K | $3.5M | $9.2M | $15.6M | $31.0M | $9.2M |
| Other Comprehensive Income Loss Net Of Tax | $116.0K | $715.0K | -$763.0K | |||
| Nonoperating Income Expense | $2.8M | $445.0K | $7.1M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $87.0K | $116.0K | $715.0K | -$763.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$45.7M | -$36.6M | -$68.3M | -$68.8M | ||
| Income Tax Expense Benefit | -$350.0K | $13.0K | -$162.0K | |||
| Restructuring Charges | $4.4M |
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 * | -$24.8M | -$7.6M | -$6.1M | -$3.2M | -$6.3M | -$22.3M | -$17.3M | -$17.1M | -$14.2M | -$17.3M | -$20.5M | -$16.8M | -$14.5M | -$12.7M | -$9.7M | -$6.2M | -$5.0M | -$6.9M |
| Research And Development Expense | $15.6M | $4.0M | $3.7M | $3.9M | $9.8M | $9.6M | $14.7M | $15.2M | $15.6M | $18.9M | $15.5M | $14.3M | $13.4M | $11.4M | $10.0M | $7.2M | $6.3M | $7.9M |
| Operating Income Loss | -$26.6M | -$8.8M | -$10.8M | -$2.0M | -$15.8M | -$18.2M | -$19.5M | -$18.5M | -$15.5M | -$17.9M | -$21.0M | -$17.0M | -$14.5M | -$12.7M | -$9.7M | -$6.2M | -$5.1M | -$7.2M |
| Operating Expenses | $26.6M | $8.8M | $10.8M | $5.5M | $15.8M | $18.2M | $20.7M | $20.5M | $20.8M | $24.3M | $21.3M | $20.3M | $18.3M | $16.2M | $13.2M | $9.1M | $8.1M | $10.4M |
| General And Administrative Expense | $11.0M | $4.4M | $5.6M | $1.7M | $5.3M | $6.0M | $6.0M | $5.3M | $5.3M | $5.4M | $5.8M | $6.0M | $4.9M | $4.9M | $3.2M | $1.8M | $1.8M | $2.5M |
| Other Nonoperating Income Expense | $1.8M | $4.7M | $785.0K | -$1.2M | $235.0K | -$7.0K | -$2.0K | -$6.0K | $566.0K | $538.0K | $460.0K | -$49.0K | $7.0K | $6.0K | $4.0K | $11.0K | $21.0K | $231.0K |
| Comprehensive Income Net Of Tax | -$24.7M | -$2.8M | -$8.6M | -$3.2M | -$13.8M | -$16.4M | -$17.2M | -$17.1M | -$13.9M | -$17.4M | -$21.1M | -$17.3M | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $3.5M | $1.2M | $2.0M | $5.3M | $6.4M | $382.0K | $3.4M | $3.7M | $3.5M | $3.5M | $2.8M | $3.1M | $3.2M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$34.0K | $31.0K | $590.0K | -$37.0K | -$265.0K | $166.0K | $35.0K | $272.0K | -$77.0K | -$626.0K | -$478.0K | |||||||
| Nonoperating Income Expense | $1.7M | $6.0M | $2.2M | -$1.1M | $2.2M | $2.1M | $2.2M | $1.4M | $1.3M | $538.0K | $460.0K | $123.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $94.0K | -$34.0K | $31.0K | $590.0K | -$37.0K | -$265.0K | $166.0K | $35.0K | $272.0K | -$77.0K | -$626.0K | -$478.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$24.9M | -$2.8M | -$8.6M | -$3.2M | -$13.7M | -$16.1M | -$17.3M | -$17.1M | -$14.2M | |||||||||
| Income Tax Expense Benefit | -$74.0K | $15.0K | $28.0K | $0.00 | $62.0K | $27.0K | ||||||||||||
| Restructuring Charges | $309.0K | $1.4M | $812.0K | $683.0K | $2.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $133.1M | -$160.6M | -$126.1M | $147.0M | $207.9M | -$101.0M | -$61.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $94.5M | $12.1M | $15.3M | $60.8M | $233.1M | $163.4M | $82.1M |
| Cash And Cash Equivalents At Carrying Value | $94.5M | $12.1M | $119.9M | $59.9M | $232.2M | $162.5M | |
| Retained Earnings Accumulated Deficit | -$230.1M | -$179.9M | -$282.4M | -$214.2M | -$145.5M | -$111.3M | |
| Prepaid Expense And Other Assets Current | $4.9M | $350.0K | $3.2M | $3.1M | $4.3M | $3.5M | |
| Operating Lease Right Of Use Asset | $790.0K | $547.0K | $5.7M | $5.3M | $6.5M | $170.0K | |
| Operating Lease Liability Current | $2.3M | $309.0K | $3.6M | $1.9M | $1.9M | $186.0K | |
| Liabilities Current | $11.2M | $17.2M | $14.2M | $21.5M | $27.2M | $28.3M | |
| Liabilities And Stockholders Equity | $153.0M | $15.9M | $192.1M | $172.3M | $247.9M | $168.4M | |
| Liabilities | $19.8M | $17.4M | $22.3M | $25.3M | $40.0M | $63.5M | |
| Assets Current | $140.3M | $12.5M | $178.7M | $160.0M | $236.5M | $166.0M | |
| Assets | $153.0M | $15.9M | $192.1M | $172.3M | $247.9M | $168.4M | |
| Accounts Payable Current | $1.4M | $5.3M | $2.1M | $2.1M | $2.4M | $2.1M | |
| Operating Lease Liability Noncurrent | $713.0K | $239.0K | $7.2M | $3.8M | $5.1M | ||
| Property Plant And Equipment Net | $2.3M | $3.2M | $2.4M | $1.4M | |||
| Common Stock Value | $48.0K | $36.0K | $36.0K | $3.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$80.9M | $60.4M | -$172.3M | $69.7M | $81.3M | ||
| Operating Lease Expense | $2.1M | $1.7M | $1.3M | $1.2M | $964.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $87.0K | -$1.8M | -$48.0K | -$763.0K | |||
| Deposits And Other Assets Noncurrent | $5.4M | $3.8M | $2.4M | $872.0K | |||
| Marketable Securities Current | $40.8M | $0.00 | $55.6M | $97.0M | |||
| Restricted Cash And Cash Equivalents Noncurrent | $1.3M | $872.0K | $872.0K | $872.0K | |||
| Accrued Liabilities And Other Liabilities Current | $8.6M | $8.3M | $5.9M | $5.4M | |||
| Accrued Liabilities And Other Liabilities | $7.5M | $3.5M | $8.6M | ||||
| Contract With Customer Liability Current | $9.2M | $17.1M | $20.6M | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $71.0K | $0.00 | $2.0M | ||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$1.3M | -$5.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $139.8M | -$180.4M | -$169.6M | -$152.8M | -$146.6M | -$137.3M | $155.3M | $156.7M | $135.0M | $158.8M | $174.4M | $193.0M | $203.3M | $216.3M | $227.6M | -$78.5M | -$72.7M | -$68.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $103.2M | $59.2M | $37.6M | $8.7M | $45.5M | $54.1M | $122.6M | $71.7M | $30.2M | $67.9M | $49.4M | $47.7M | $246.8M | $264.9M | $281.9M | $56.7M | $64.4M | $72.1M | ||
| Cash And Cash Equivalents At Carrying Value | $103.2M | $58.3M | $36.8M | $45.2M | $44.3M | $52.9M | $121.3M | $70.9M | $29.3M | $67.1M | $48.5M | $46.9M | $245.9M | $264.0M | $281.0M | $55.9M | $63.5M | $72.1M | ||
| Retained Earnings Accumulated Deficit | -$223.1M | -$343.0M | -$340.2M | -$322.5M | -$312.3M | -$298.5M | -$262.9M | -$245.6M | -$228.4M | -$200.1M | -$182.8M | -$162.3M | -$148.3M | -$133.7M | -$121.1M | |||||
| Prepaid Expense And Other Assets Current | $4.9M | $3.4M | $2.9M | $3.5M | $3.9M | $3.8M | $3.7M | $3.3M | $3.4M | $3.6M | $6.3M | $3.7M | $6.0M | $4.7M | $2.2M | |||||
| Operating Lease Right Of Use Asset | $884.0K | $2.6M | $3.1M | $4.2M | $4.8M | $5.2M | $8.0M | $4.6M | $4.9M | $5.6M | $5.9M | $6.2M | $6.8M | $7.1M | $7.4M | |||||
| Operating Lease Liability Current | $2.2M | $3.8M | $3.9M | $3.9M | $3.7M | $3.4M | $3.5M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.6M | |||||
| Liabilities Current | $11.1M | $7.3M | $8.8M | $9.2M | $8.2M | $10.2M | $19.3M | $12.0M | $14.0M | $25.0M | $28.5M | $25.3M | $30.6M | $30.5M | $30.0M | |||||
| Liabilities And Stockholders Equity | $160.9M | $126.2M | $130.8M | $149.0M | $157.5M | $172.8M | $215.3M | $171.8M | $152.4M | $190.5M | $211.2M | $227.7M | $261.7M | $278.8M | $293.7M | |||||
| Liabilities | $21.0M | $10.3M | $12.6M | $14.8M | $14.6M | $17.4M | $28.1M | $15.1M | $17.4M | $31.7M | $36.8M | $34.8M | $58.4M | $62.6M | $66.0M | |||||
| Assets Current | $147.5M | $99.0M | $117.0M | $141.5M | $149.3M | $161.2M | $200.6M | $160.6M | $141.2M | $178.0M | $199.1M | $216.1M | $251.9M | $268.7M | $283.2M | |||||
| Assets | $160.9M | $126.2M | $130.8M | $149.0M | $157.5M | $172.8M | $215.3M | $171.8M | $152.4M | $190.5M | $211.2M | $227.7M | $261.7M | $278.8M | $293.7M | |||||
| Accounts Payable Current | $2.1M | $512.0K | $805.0K | $1.5M | $1.4M | $1.9M | $4.0M | $1.8M | $2.8M | $2.4M | $4.1M | $2.4M | $1.9M | $2.5M | $2.5M | |||||
| Operating Lease Liability Noncurrent | $1.3M | $1.8M | $2.7M | $4.5M | $5.4M | $6.3M | $8.0M | $3.1M | $3.4M | $4.1M | $4.5M | $4.8M | $5.4M | $5.8M | $6.1M | $0.00 | ||||
| Property Plant And Equipment Net | $419.0K | $506.0K | $593.0K | $682.0K | $772.0K | $864.0K | $2.6M | $2.9M | $3.1M | $3.1M | $3.0M | $2.3M | $2.1M | $2.1M | $2.1M | |||||
| Common Stock Value | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $44.0K | $42.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.6M | -$67.0M | -$30.6M | -$185.3M | $118.5M | -$10.0M | ||||||||||||||
| Operating Lease Expense | $533.0K | $445.0K | $337.0K | $312.0K | $273.0K | $231.0K | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $94.0K | $65.0K | $99.0K | $240.0K | -$350.0K | -$313.0K | -$290.0K | -$456.0K | -$491.0K | -$1.2M | -$1.1M | -$478.0K | ||||||||
| Deposits And Other Assets Noncurrent | $24.2M | $10.2M | $10.1M | $2.6M | $2.6M | $5.5M | $4.1M | $3.7M | $3.2M | $3.8M | $3.2M | $3.2M | ||||||||
| Marketable Securities Current | $39.4M | $37.4M | $77.3M | $92.8M | $101.2M | $104.5M | $75.7M | $86.4M | $108.5M | $107.3M | $144.3M | $165.5M | ||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $1.3M | $1.3M | $872.0K | $872.0K | $872.0K | $872.0K | $872.0K | $872.0K | $872.0K | $872.0K | $872.0K | $872.0K | $0.00 | |||||||
| Accrued Liabilities And Other Liabilities Current | $11.2M | $6.5M | $5.4M | $8.7M | $5.3M | $4.3M | $4.2M | $3.8M | $3.6M | |||||||||||
| Accrued Liabilities And Other Liabilities | $6.9M | $3.0M | $4.1M | $3.8M | $3.1M | $4.8M | ||||||||||||||
| Contract With Customer Liability Current | $659.0K | $1.8M | $3.8M | $12.1M | $17.2M | $16.7M | $22.6M | $22.5M | $22.3M | |||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $196.0K | $393.0K | $530.0K | |||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$99.0K |
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 | -$47.8M | -$21.3M | -$79.7M | -$74.1M | -$60.3M | -$37.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.0M | $77.0K | -$1.8M | -$1.2M | $1.5M | -$297.0K |
| Increase Decrease In Accounts Payable | -$2.8M | -$523.0K | -$2.9M | -$291.0K | $361.0K | $519.0K |
| Net Cash Provided By Used In Investing Activities | -$5.8M | $11.1M | $64.1M | -$99.3M | -$1.8M | $2.9M |
| Share Based Compensation | $15.4M | $0.00 | $7.6M | $7.5M | $5.2M | $1.8M |
| Net Cash Provided By Used In Financing Activities | $135.5M | $6.9M | $76.0M | $1.1M | $131.7M | $116.2M |
| Proceeds From Stock Options Exercised | $45.0K | $0.00 | $136.0K | $1.1M | $582.0K | $70.0K |
| Payments To Acquire Marketable Securities | $10.4M | $0.00 | $90.1M | $216.3M | ||
| Increase Decrease In Contract With Customer Liability | -$650.0K | $510.0K | -$9.2M | -$15.6M | -$31.0M | -$9.2M |
| Proceeds From Sale And Maturity Of Marketable Securities | $9.8M | $10.2M | $154.6M | $118.5M | ||
| Payments To Acquire Property Plant And Equipment | $414.0K | $1.4M | $1.8M | $766.0K | ||
| Increase Decrease In Deposit Other Assets | -$2.4M | $1.8M | $1.4M | $1.5M | ||
| Increase Decrease In Operating Lease Liability | -$1.2M | -$425.0K | -$2.1M | |||
| Increase Decrease In Accrued Liabilities | -$7.7M | $2.2M | $1.3M | $1.6M | ||
| Increase Decrease In Leasing Receivables | $2.1M | $1.3M | $740.0K | $978.0K | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$9.1M | -$1.1M | -$7.7M | |||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $972.0K | ||||
| Increase Decrease In Other Noncurrent Liabilities | -$221.0K | $0.00 | $97.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$10.6M | -$18.3M | -$19.8M | -$19.8M | -$13.2M | -$9.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $165.0K | $269.0K | -$308.0K | -$624.0K | -$624.0K | -$164.0K |
| Increase Decrease In Accounts Payable | -$92.0K | -$157.0K | $666.0K | $4.0K | $48.0K | $155.0K |
| Net Cash Provided By Used In Investing Activities | $7.9M | -$48.7M | -$10.8M | -$166.1M | -$839.0K | -$117.0K |
| Share Based Compensation | $904.0K | $2.0M | $2.0M | $1.9M | $885.0K | $375.0K |
| Net Cash Provided By Used In Financing Activities | $495.0K | $132.5M | $21.0K | |||
| Proceeds From Stock Options Exercised | $495.0K | $242.0K | $21.0K | |||
| Payments To Acquire Marketable Securities | $17.2M | $62.3M | $41.7M | $166.0M | ||
| Increase Decrease In Contract With Customer Liability | -$5.3M | -$3.4M | -$3.5M | -$3.2M | ||
| Proceeds From Sale And Maturity Of Marketable Securities | $25.1M | $13.5M | $31.1M | |||
| Payments To Acquire Property Plant And Equipment | $152.0K | $33.0K | $839.0K | $117.0K | ||
| Increase Decrease In Deposit Other Assets | $118.0K | $102.0K | $793.0K | |||
| Increase Decrease In Operating Lease Liability | -$911.0K | -$993.0K | -$345.0K | |||
| Increase Decrease In Accrued Liabilities | -$2.9M | -$1.5M | -$1.8M | -$533.0K | ||
| Increase Decrease In Leasing Receivables | $345.0K | $307.0K | $89.0K | $168.0K | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.0M | -$3.8M | -$2.9M | |||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $60.0K | ||||
| Increase Decrease In Other Noncurrent Liabilities | $16.0K | $14.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$9.64 | -$22.10 | -$1.63 | -$1.90 | -$1.22 | -$16.00 |
| Weighted Average Number Of Shares Outstanding Basic | 4.9M | 1.2M | 41.7M | 36.2M | 28.0M | |
| Earnings Per Share Basic | $-9.64 | $-22.10 | $-1.63 | $-1.90 | $-1.22 | |
| Weighted Average Number Of Diluted Shares Outstanding | 48.3M | 41.7M | 36.2M | 28.0M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Par Or Stated Value Per Share | $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 |
| Preferred Stock Shares Authorized | 10.0M | 0.00 | 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 |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 230.0M | |
| Common Stock Shares Outstanding | 48.3M | 36.3M | 36.0M | 3.1M | ||
| Common Stock Shares Issued | 48.3M | 36.3M | 36.0M | 3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.91 | -$0.06 | -$0.18 | -$2.58 | -$0.28 | -$0.33 | -$0.40 | -$0.44 | -$0.39 | -$0.48 | -$0.57 | -$0.47 | -$0.40 | -$0.35 | -$2.52 | -$2.34 | -$1.89 | -$2.62 | |
| Weighted Average Number Of Shares Outstanding Basic | 8.5M | 48.3M | 48.3M | 1.4M | 48.3M | 48.3M | 43.4M | 39.3M | 36.3M | 36.3M | 36.2M | 36.1M | 35.9M | 35.9M | |||||
| Earnings Per Share Basic | $-2.91 | $-0.06 | $-0.18 | $-2.58 | $-0.28 | $-0.33 | $-0.40 | $-0.44 | $-0.39 | $-0.48 | $-0.57 | $-0.47 | $-0.40 | $-0.35 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 48.3M | 48.3M | 48.3M | 48.3M | 48.3M | 43.4M | 39.3M | 36.3M | 36.3M | 36.2M | 36.1M | 35.9M | 35.9M | ||||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||
| Common Stock Shares Outstanding | 48.3M | 48.3M | 48.3M | 48.3M | 48.3M | 48.3M | 44.1M | 42.3M | 36.3M | 36.3M | 36.3M | 36.1M | 35.9M | 35.9M | 35.9M | ||||
| Common Stock Shares Issued | 48.3M | 48.3M | 48.3M | 48.3M | 48.3M | 48.3M | 44.1M | 42.3M | 36.3M | 36.3M | 36.3M | 36.1M | 35.9M | 35.9M | 35.9M |
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 | $15.4M | $5.3M | $7.6M | $7.5M | $5.2M | $1.8M |
| Stock Issued During Period Value Stock Options Exercised | $45.0K | $136.0K | $1.1M | $582.0K | $70.0K | |
| Additional Paid In Capital | $363.1M | $2.2M | $452.1M | $361.9M | $353.3M | $10.3M |
| Depreciation | $490.0K | $1.0M | $751.0K | $544.0K | $300.0K | |
| Investment Income Net | $7.4M | $7.1M | ||||
| Investment Income Interest | $7.1M | $2.1M | $23.0K | |||
| Stock Issued During Period Value New Issues | $83.0M | $14.0M | $37.4M | $131.3M | ||
| Stock Issued During Period Shares Stock Options Exercised | 1.8K | 0.00 | 34.0K | 282.5K | 215.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.3M | $458.0K | $57.0K | $1.0M | $1.3M | $2.0M | $2.0M | $1.9M | $2.0M | $1.8M | $2.0M | $1.9M | $1.4M | $1.3M | $885.0K | $418.0K | $354.0K | $375.0K |
| Stock Issued During Period Value Stock Options Exercised | $45.0K | $15.0K | $121.0K | $24.0K | $575.0K | $495.0K | $69.0K | $35.0K | $242.0K | $21.0K | ||||||||
| Additional Paid In Capital | $362.9M | $458.8M | $458.3M | $456.4M | $455.4M | $454.1M | $418.5M | $402.7M | $363.9M | $360.1M | $358.2M | $355.7M | $351.5M | $350.0M | $348.7M | |||
| Depreciation | $87.0K | $219.0K | $231.0K | $180.0K | $100.0K | $100.0K | $89.0K | $100.0K | $100.0K | $74.0K | ||||||||
| Investment Income Net | $1.3M | $1.4M | $1.8M | $1.9M | $2.1M | $2.2M | $1.4M | $1.3M | ||||||||||
| Investment Income Interest | $2.2M | $1.4M | $730.0K | $550.0K | $460.0K | $172.0K | $7.0K | $6.0K | ||||||||||
| Stock Issued During Period Value New Issues | $83.0M | $14.0M | $37.4M | $131.3M | ||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 0.00 | 134.5K | 91.4K |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.