Complete Filing Data
INOVIO PHARMACEUTICALS, INC. reported Research And Development Expense of $54.21 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 INOVIO PHARMACEUTICALS, 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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$84.9M | -$107.3M | -$135.1M | -$279.8M | -$303.7M | -$166.4M | -$119.4M | -$97.0M | -$88.2M | -$73.7M | -$29.2M | -$36.1M | -$66.0M | -$19.7M | -$15.3M | -$17.6M | -$24.4M |
| Revenue * | $65.3K | $217.8K | $832.0K | $10.3M | $1.8M | $7.4M | $4.1M | $30.5M | $42.2M | $35.4M | $40.6M | $10.5M | $13.5M | $4.1M | $9.8M | $6.1M | $9.1M |
| Research And Development Expense | $54.2M | $75.6M | $86.7M | $187.7M | $249.2M | $94.2M | $88.0M | $95.3M | $98.6M | $88.7M | $57.8M | $34.1M | $21.4M | $18.0M | $20.0M | $13.3M | $9.4M |
| Operating Income Loss | -$86.8M | -$112.4M | -$143.9M | -$267.6M | -$301.2M | -$124.1M | -$111.1M | -$94.1M | -$83.6M | -$76.2M | -$34.3M | -$39.5M | -$19.5M | -$23.5M | -$21.6M | -$19.2M | -$14.0M |
| Operating Expenses | $86.9M | $112.6M | $144.8M | $277.8M | $303.0M | $131.5M | $115.2M | $124.6M | $125.9M | $111.6M | $74.9M | $50.0M | $33.0M | $27.6M | $31.4M | $25.4M | $23.1M |
| General And Administrative Expense | $32.7M | $37.0M | $47.6M | $90.2M | $53.8M | $37.2M | $27.2M | $29.3M | $28.3M | $23.9M | $18.1M | $15.9M | $13.6M | $10.8M | $12.0M | $12.1M | $13.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $37.7K | -$45.5K | $40.1K | -$390.9K | $4.0K | -$756.0K | $1.0M | -$180.5K | $7.5K | -$112.0K | $7.5K | -$173.3K | -$149.8K | $36.0K | $35.8K | $0.00 | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$1.1M | -$1.2M | $0.00 | $0.00 | $0.00 | $84.8K | -$18.4K | -$55.1K | -$44.0K | -$51.2K | -$25.0K | -$47.4K | |||
| Amortization Of Intangible Assets | $0.00 | $145.4K | $496.5K | $520.4K | $547.1K | $1.1M | $1.2M | $1.6M | $1.4M | $870.2K | $942.7K | $1.8M | $1.8M | $1.9M | $1.9M | $1.4M | |
| Comprehensive Income Net Of Tax | -$84.9M | -$107.3M | -$135.1M | -$280.2M | -$303.7M | -$167.1M | -$118.4M | -$97.1M | -$89.7M | -$75.1M | -$26.2M | -$36.3M | -$66.2M | -$19.7M | -$15.3M | -$17.7M | -$24.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $32.4K | -$3.9K | -$25.6K | -$30.1K | $27.2K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.7K | $118.00 | $2.0K | -$3.3K | -$102.9K | ||
| Revenue From Grants | $10.5M | $27.1M | $12.9M | $2.6M | $3.8M | $3.5M | $9.2M | $5.5M | $4.0M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$280.2M | -$303.7M | -$168.2M | -$119.6M | -$97.1M | -$89.7M | -$75.1M | -$26.1M | -$36.3M | -$66.2M | -$19.6M | -$15.2M | |||||
| Other Nonoperating Income Expense | -$2.6M | -$3.2M | -$4.7M | -$3.9M | $343.4K | -$704.9K | $496.2K | -$1.3M | -$197.5K | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$1.1M | -$1.2M | $0.00 | $0.00 | $0.00 | $84.8K | -$18.4K | -$55.1K | -$44.0K | -$51.2K | |||||
| Licenses Revenue | $82.5K | $156.4K | $213.9K | $4.9M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$303.2M | -$162.9M | -$120.8M | -$94.8M | -$88.2M | -$73.7M | -$31.2M | -$36.1M | -$66.1M | ||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | -$257.3K | $2.2M | $0.00 | $0.00 | -$2.1M | $0.00 | $0.00 | ||||||||
| Interest Expense | $1.2M | $1.3M | $1.9M | $8.7M | $7.9M | $0.00 | $25.9K | ||||||||||
| License Fee And Milestone Revenue From Affiliated Entity | $425.0K | $411.5K | $313.3K | $18.2K |
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 | Q4 2020 | 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 * | -$45.5M | -$23.5M | -$19.7M | -$25.2M | -$32.2M | -$30.5M | -$33.9M | -$35.5M | -$40.6M | -$37.8M | -$108.5M | -$79.1M | -$60.2M | -$82.1M | -$54.4M | -$24.3M | $19.2M | -$128.7M | -$32.5M | -$37.7M | -$23.1M | -$29.4M | -$29.2M | -$33.0M | -$25.0M | -$6.6M | -$32.4M | -$21.5M | -$34.1M | -$9.5M | -$23.1M | -$26.2M | -$20.8M | -$18.7M | -$8.0M | -$18.0M | $5.6M | -$6.2M | -$10.6M | -$7.4M | -$7.2M | -$10.7M | -$10.8M | -$15.5M | -$30.9M | -$10.9M | -$8.8M | -$658.8K | -$6.6M | -$4.1M | -$8.3M | -$5.5M | -$4.5M | -$2.8M | -$2.4M | -$1.4M | -$7.6M |
| Revenue * | $0.00 | $0.00 | $65.3K | $0.00 | $100.8K | $0.00 | $388.4K | $226.0K | $114.9K | $9.2M | $784.4K | $199.1K | $291.7K | $272.8K | $371.1K | $5.6M | $236.2K | $267.2K | $1.3M | $279.5K | $866.9K | $135.7K | $2.8M | $2.5M | $2.0M | $24.4M | $1.5M | $8.8M | $2.6M | $20.4M | $10.4M | $8.5M | $12.5M | $6.2M | $8.1M | $5.9M | $24.2M | $5.3M | $5.2M | $2.5M | $1.8M | $3.8M | $2.4M | $1.7M | $9.5M | $785.6K | $1.5M | $1.1M | $854.7K | $436.1K | $1.7M | $1.6M | $2.6M | $2.4M | $3.1M | $1.3M | $1.1M |
| Research And Development Expense | $13.3M | $14.5M | $16.1M | $18.7M | $23.1M | $20.9M | $15.5M | $23.7M | $30.2M | $33.1M | $56.5M | $56.0M | $47.1M | $70.8M | $39.0M | $26.3M | $26.5M | $22.4M | $19.1M | $22.0M | $19.1M | $22.5M | $24.4M | $26.4M | $21.9M | $22.5M | $24.6M | $24.6M | $25.5M | $23.9M | $24.5M | $23.9M | $27.0M | $19.6M | $18.2M | $15.6M | $16.1M | $16.7M | $9.4M | $9.2M | $7.0M | $9.6M | $8.2M | $6.4M | $5.4M | $4.4M | $5.1M | $4.4M | $5.0M | $4.5M | $4.0M | $4.2M | $7.0M | $4.5M | $4.4M | $3.0M | $3.1M |
| Operating Income Loss | -$21.2M | -$23.1M | -$25.1M | -$27.3M | -$33.2M | -$31.5M | -$35.6M | -$37.0M | -$44.0M | -$35.8M | -$104.1M | -$71.7M | -$60.0M | -$83.2M | -$52.6M | -$29.3M | -$36.3M | -$33.2M | -$25.2M | -$30.4M | -$24.0M | -$28.2M | -$28.5M | -$29.5M | -$26.6M | -$5.2M | -$32.7M | -$22.9M | -$29.2M | -$9.6M | -$21.9M | -$22.4M | -$20.2M | -$18.2M | -$15.5M | -$14.5M | $3.7M | -$15.1M | -$8.4M | -$11.0M | -$8.3M | -$10.2M | -$10.0M | -$8.0M | $765.6K | -$5.7M | -$6.6M | -$6.2M | -$6.3M | -$6.8M | -$4.2M | -$5.8M | -$6.3M | -$5.1M | -$4.4M | -$4.6M | -$5.0M |
| Operating Expenses | $21.2M | $23.1M | $25.1M | $27.3M | $33.3M | $31.5M | $35.9M | $37.3M | $44.1M | $44.9M | $104.9M | $71.9M | $60.2M | $83.5M | $52.9M | $34.9M | $36.6M | $33.4M | $26.6M | $30.7M | $24.8M | $28.3M | $31.4M | $32.0M | $28.6M | $29.7M | $34.3M | $31.7M | $31.8M | $30.0M | $32.3M | $30.9M | $32.7M | $24.4M | $23.6M | $20.5M | $20.5M | $20.4M | $13.5M | $13.5M | $10.2M | $14.0M | $12.4M | $9.7M | $8.7M | $6.5M | $8.1M | $7.4M | $7.1M | $7.2M | $5.9M | $7.4M | $9.0M | $7.6M | $7.5M | $5.8M | $6.1M |
| General And Administrative Expense | $7.9M | $8.6M | $9.0M | $8.6M | $10.2M | $10.6M | $9.9M | $13.5M | $13.9M | $11.8M | $48.5M | $16.0M | $13.2M | $12.7M | $13.9M | $8.6M | $10.1M | $11.1M | $7.4M | $8.7M | $5.7M | $5.9M | $7.0M | $5.6M | $6.8M | $7.2M | $9.7M | $8.0M | $6.3M | $6.2M | $7.8M | $7.0M | $5.8M | $5.8M | $5.4M | $4.9M | $4.4M | $4.7M | $4.1M | $4.2M | $3.2M | $4.3M | $4.1M | $4.3M | $3.3M | $3.0M | $3.0M | $2.9M | $2.7M | $2.7M | $2.5M | $3.3M | $2.3M | $3.1M | $3.3M | $2.9M | $3.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $14.4K | -$422.00 | $14.3K | $66.1K | -$13.3K | -$46.0K | -$57.7K | -$108.1K | $117.9K | -$219.0K | -$177.0K | -$169.1K | $18.8K | -$2.7K | $4.9K | $356.0K | $846.9K | -$1.9M | -$31.5K | $441.5K | $819.2K | $316.6K | -$137.3K | -$112.8K | -$1.2K | $86.9K | $203.5K | -$83.3K | $322.8K | $219.7K | -$20.1K | -$132.7K | $59.9K | -$62.8K | $24.4K | $6.2K | -$2.9K | -$162.5K | -$5.7K | $27.9K | -$482.00 | $29.1K | $1.8K | -$4.7K | -$1.6K | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$469.4K | -$594.4K | -$485.3K | -$445.8K | -$191.9K | -$69.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $85.9K | -$1.1K | -$1.1K | -$1.5K | -$6.4K | -$9.4K | -$13.5K | -$13.4K | -$14.0K | -$14.2K | -$12.6K | -$10.4K | -$11.3K | -$9.8K | -$11.9K | -$14.6K | -$15.1K | -$9.4K | -$4.6K | $2.5K | ||||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $82.1K | $120.0K | $131.0K | $126.8K | $127.0K | $130.0K | $136.8K | $137.0K | $137.0K | $136.8K | $267.0K | $267.0K | $266.6K | $267.0K | $312.0K | $404.1K | $404.0K | $404.0K | $406.3K | $412.0K | $347.0K | $209.5K | $215.0K | $219.0K | $223.5K | $235.0K | $238.0K | $239.8K | $440.0K | $445.0K | $447.9K | $453.0K | $457.0K | $460.6K | $453.0K | $469.0K | $471.5K | |||||||||||||||||||
| Comprehensive Income Net Of Tax | -$45.5M | -$23.5M | -$19.7M | -$25.1M | -$32.3M | -$30.5M | -$34.0M | -$35.6M | -$40.5M | -$60.2M | -$82.1M | -$54.4M | $19.5M | -$127.9M | -$34.5M | -$23.1M | -$28.9M | -$28.4M | -$24.7M | -$6.8M | -$32.5M | -$34.8M | -$9.1M | -$23.6M | -$21.6M | -$18.1M | -$7.8M | $9.6M | -$6.4M | -$10.5M | -$7.2M | -$10.7M | -$10.8M | -$30.9M | -$11.0M | -$8.9M | -$6.6M | -$4.1M | -$8.2M | -$4.6M | -$2.8M | -$2.4M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.4K | -$2.1K | -$376.00 | -$1.9K | -$16.6K | -$14.8K | -$6.6K | -$10.9K | $2.5K | -$14.4K | $6.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.7K | $1.3K | -$486.00 | -$1.2K | $684.00 | -$10.00 | $495.00 | -$4.1K | $579.00 | ||||||||||||||||||||||||
| Revenue From Grants | $92.6K | $980.4K | $1.5M | $2.8M | $5.2M | $7.7M | $9.4M | $3.8M | $6.2M | $3.7M | $7.6M | $784.8K | $808.6K | $586.5K | $612.9K | $556.4K | $805.0K | $811.2K | $991.8K | $665.0K | $1.3M | $978.0K | $609.7K | $308.9K | $1.6M | $1.5M | $2.5M | $2.3M | $3.0M | $1.1M | $960.2K | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$34.0M | -$35.6M | -$40.5M | -$38.0M | -$108.7M | -$79.2M | -$60.2M | -$82.1M | -$54.4M | $19.5M | -$128.3M | -$35.1M | -$23.6M | -$29.1M | -$28.5M | -$24.7M | -$6.8M | -$32.5M | -$21.6M | -$18.1M | -$7.8M | $9.6M | -$6.3M | -$10.5M | -$7.2M | -$10.7M | -$10.8M | -$30.9M | -$11.0M | -$8.9M | -$6.6M | -$4.1M | -$8.2M | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$1.9M | -$703.2K | -$482.00 | -$579.8K | $7.6K | -$682.2K | $2.9K | -$1.4M | -$2.4M | -$940.8K | -$3.0K | -$153.5K | -$28.5K | $185.3K | $9.0K | $9.4K | -$136.6K | -$152.1K | -$425.5K | $263.6K | $141.0K | $127.5K | -$35.8K | -$184.1K | -$121.8K | $347.0K | $4.9M | $522.8K | $676.2K | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$469.4K | -$594.4K | -$445.8K | -$191.9K | -$69.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $85.9K | -$1.1K | -$1.5K | -$6.4K | -$9.4K | -$13.4K | -$14.0K | -$14.2K | -$10.4K | -$11.3K | -$9.8K | ||||||||||||||||||||||||||||||
| Licenses Revenue | $1.3M | $351.3K | $16.4M | $4.3M | $2.3M | $1.9M | $1.8M | $16.5M | $4.3M | $4.2M | $1.1M | $3.1M | $1.4M | $8.4M | $14.3K | $14.3K | $120.5K | $22.5K | $20.9K | $24.8K | $132.9K | $183.1K | $131.7K | $120.1K | $39.3K | $55.9K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$22.4M | $20.9M | -$128.3M | -$33.1M | -$38.2M | -$23.5M | -$29.7M | -$29.4M | -$33.0M | -$25.0M | -$6.6M | -$30.2M | -$34.1M | -$9.5M | -$23.1M | -$26.2M | -$20.8M | -$18.7M | -$8.0M | -$18.3M | $3.8M | -$6.2M | -$10.6M | -$7.2M | |||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | -$87.8K | $0.00 | -$106.8K | -$62.8K | $0.00 | $0.00 | $0.00 | $2.2M | $0.00 | $0.00 | $0.00 | $0.00 | -$308.5K | -$1.8M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Interest Expense | $177.8K | $313.5K | $313.5K | $313.5K | $313.5K | $313.5K | $313.5K | $476.4K | $466.7K | $513.0K | $1.1M | $2.0M | $2.8M | $2.8M | $2.7M | $2.4M | $2.2M | $656.2K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| License Fee And Milestone Revenue From Affiliated Entity | $148.0K | $129.1K | $176.9K | $233.3K | $574.6K | $499.7K | $137.0K | $125.0K | $166.7K | $112.5K | $112.5K | $137.5K | $117.0K | $106.3K | $106.3K | $106.3K | $106.3K | $106.3K | $106.3K | $106.3K | $105.2K | $93.8K | $93.8K | $118.8K |
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 * | $24.1M | $68.5M | $117.3M | $222.4M | $399.7M | $461.1M | $3.4M | $86.9M | $142.4M | $123.3M | $175.7M | $111.2M | $52.5M | $34.4M | $47.3M | $46.5M | $61.2M | $19.1M |
| Change In Value Of Investments In Affiliated Company | $489.8K | -$1.2M | $773.1K | -$1.9M | -$553.6K | $36.6M | -$3.1M | -$2.0M | -$7.0M | $1.1M | $2.6M | $2.7M | -$1.0M | $1.6M | -$2.4M | -$969.9K | -$9.2M | |
| Cash And Cash Equivalents At Carrying Value | $44.3M | $65.8M | $14.3M | $46.3M | $71.1M | $250.7M | $22.2M | $23.7M | $23.8M | $19.1M | $57.6M | $40.5M | $33.7M | $5.6M | $17.4M | $20.0M | $30.3M | $14.1M |
| Change In Fair Value Of Common Stock Warrants | $0.00 | $0.00 | $360.8K | $806.8K | $127.6K | $177.6K | $348.1K | -$45.6M | $2.0M | $8.7M | $2.4M | -$1.3M | ||||||
| Short Term Investments | $14.2M | $28.3M | $131.0M | $206.7M | $330.2M | $160.9M | $67.3M | $57.5M | $103.6M | $85.6M | $105.4M | $53.1M | $18.9M | $8.0M | $12.9M | $1.8M | ||
| Retained Earnings Accumulated Deficit | -$1.82B | -$1.73B | -$1.62B | -$1.49B | -$1.21B | -$906.2M | -$739.8M | -$620.4M | -$523.4M | -$434.8M | -$361.1M | -$331.9M | -$295.8M | -$229.8M | -$210.1M | -$194.8M | ||
| Property Plant And Equipment Net | $2.5M | $3.7M | $5.0M | $7.7M | $17.5M | $11.3M | $12.8M | $15.9M | $18.3M | $9.0M | $7.3M | $4.6M | $2.9M | $363.0K | $295.8K | $276.8K | ||
| Prepaid Expense And Other Assets Current | $2.6M | $3.7M | $5.4M | $50.1M | $38.8M | $40.4M | $1.6M | $1.4M | $2.6M | $1.7M | $917.3K | $798.0K | $637.4K | $471.3K | $746.0K | $274.0K | ||
| Other Assets Noncurrent | $2.0M | $2.0M | $605.3K | $684.0K | $1.4M | $26.0M | $2.7M | $2.7M | $2.6M | $2.1M | $670.8K | $474.6K | $402.1K | $134.2K | $208.3K | $259.1K | ||
| Liabilities Current | $43.7M | $35.3M | $42.6M | $96.9M | $65.7M | $41.7M | $32.0M | $35.3M | $35.4M | $43.8M | $31.5M | $14.1M | $29.0M | $8.4M | $11.0M | $6.4M | ||
| Liabilities And Stockholders Equity | $74.3M | $113.2M | $171.0M | $348.5M | $495.9M | $539.8M | $144.0M | $131.1M | $187.2M | $173.7M | $213.8M | $131.8M | $88.3M | $45.1M | $61.1M | $56.1M | ||
| Liabilities | $50.2M | $44.7M | $53.6M | $126.2M | $96.3M | $78.6M | $138.5M | $44.1M | $44.8M | $50.3M | $37.9M | $20.2M | $35.4M | $10.3M | $13.2M | $9.0M | ||
| Common Stock Value | $69.0K | $36.1K | $22.8K | $21.1K | $217.4K | $186.9K | $101.4K | $97.2K | $90.4K | $74.1K | $72.2K | $60.7K | $52.6K | $144.3K | $135.0K | $105.0K | ||
| Assets Current | $61.1M | $97.8M | $153.1M | $315.2M | $448.4M | $471.2M | $94.2M | $87.8M | $138.4M | $124.6M | $171.9M | $98.9M | $58.7M | $16.0M | $31.9M | $22.9M | ||
| Assets | $74.3M | $113.2M | $171.0M | $348.5M | $495.9M | $539.8M | $144.0M | $131.1M | $187.2M | $173.7M | $213.8M | $131.8M | $88.3M | $45.1M | $61.1M | $56.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$638.0K | -$675.7K | -$662.6K | -$698.7K | -$282.2K | -$256.2K | $472.6K | -$528.9K | -$117.0K | $1.3M | $2.7M | -$251.4K | -$76.4K | $73.4K | $35.4K | $2.9K | ||
| Gain Loss On Disposition Of Intangible Assets | $0.00 | -$2.2M | -$434.4K | -$4.6M | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | $2.0M | $1.2M | $587.0K | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $44.3M | $65.8M | $14.3M | $46.3M | $71.1M | $250.7M | $22.2M | $23.7M | $23.8M | $19.1M | ||||||||
| Accounts Receivable Net Current | $2.4M | $5.5M | $18.6M | $700.1K | $3.3M | $6.0M | $15.8M | $7.3M | $2.8M | $3.3M | $830.4K | $467.9K | $32.9K | |||||
| Prepaid Expenses And Other Current Assets From Affiliated Entity | $375.2K | $261.2K | $106.4K | $1.1M | $1.1M | $1.8M | $1.5M | $610.7K | $1.4M | $2.1M | $887.2K | $441.2K | $653.4K | |||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $2.1M | $2.6M | $3.1M | $3.7M | $4.8M | $6.0M | $7.6M | $3.9M | $4.8M | $5.7M | $7.5M | $9.3M | $11.2M | ||||
| Goodwill | $0.00 | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | ||||
| Accounts Payable And Accrued Liabilities Current | $47.6M | $21.2M | $18.2M | $23.1M | $23.3M | $19.6M | $13.1M | $6.4M | $5.4M | $3.2M | $4.3M | $3.4M | ||||||
| Change In Value Of Common Stock Warrants | $0.00 | $0.00 | -$360.8K | -$806.8K | -$127.6K | -$177.6K | -$348.1K | $45.6M | -$2.0M | -$8.7M | -$2.4M | $1.3M | ||||||
| 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 | $0.00 | $0.00 | $0.00 | |||
| Minority Interest | $0.00 | $2.0M | $96.3K | $96.3K | $96.3K | $245.8K | $310.6K | $447.7K | $502.7K | $546.8K | $597.9K | |||||||
| Equity Securities Fv Ni Unrealized Gain Loss | $1.1M | $2.1M | $5.9M | -$7.8M | -$3.2M | $1.7M | $0.00 | $0.00 | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $22.5K | -$318.0K | -$1.1M | $0.00 | -$26.9K | -$5.9K | -$14.5K | $0.00 | $0.00 | -$7.9K | -$3.0K | -$1.8K | $0.00 | $0.00 | -$21.2K | -$26.4K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$7.7M | $28.5M | $51.3M | $73.5M | $96.7M | $94.4M | $138.2M | $169.4M | $199.2M | $266.7M | $297.7M | $355.1M | $453.6M | $508.6M | $581.6M | $323.9M | $186.3M | $184.3M | $33.7M | $53.6M | $77.9M | $103.6M | $111.4M | $113.0M | $162.0M | $123.4M | $105.8M | $146.9M | $162.0M | $171.0M | $193.1M | $180.6M | $103.1M | $116.7M | $121.8M | $128.7M | $61.8M | $29.2M | $39.9M | $30.8M | $35.8M | $39.7M | $50.7M | $55.0M | ||||||||||||||||
| Change In Value Of Investments In Affiliated Company | -$589.6K | $776.4K | $695.1K | $324.3K | -$334.3K | -$126.0K | $214.4K | $156.7K | $616.6K | -$305.1K | -$934.0K | -$537.7K | -$22.0K | $278.8K | -$830.5K | $306.3K | $27.0M | -$3.9M | $13.2M | -$1.7M | -$485.8K | -$173.2K | -$750.1K | -$3.3M | $1.0M | -$2.1M | $2.4M | $292.8K | -$5.8M | $169.1K | -$1.6M | -$4.7M | -$958.1K | -$705.5K | $7.5M | -$3.2M | -$659.1K | $8.9M | -$2.4M | $3.3M | $1.2M | -$1.5M | -$377.0K | -$1.4M | $3.2M | -$2.0M | -$836.1K | $2.4M | $736.1K | -$992.4K | -$561.5K | -$840.4K | $1.4M | -$2.6M | -$370.0K | $2.6M | -$3.3M | |||
| Cash And Cash Equivalents At Carrying Value | $36.6M | $24.4M | $39.9M | $21.7M | $34.4M | $19.6M | $18.8M | $52.7M | $28.2M | $22.0M | $41.1M | $59.0M | $67.9M | $58.9M | $83.6M | $178.7M | $215.4M | $158.4M | $15.9M | $19.7M | $20.8M | $19.4M | $15.1M | $37.5M | $23.3M | $23.9M | $22.9M | $23.3M | $28.5M | $41.6M | $85.5M | $70.3M | $26.1M | $70.7M | $88.5M | $98.8M | $33.1M | $10.4M | $20.1M | $4.6M | $6.0M | $11.1M | $25.3M | $30.6M | $37.2M | $19.4M | $15.0M | |||||||||||||
| Change In Fair Value Of Common Stock Warrants | $0.00 | $0.00 | $0.00 | $0.00 | $228.7K | $260.0K | -$127.8K | $579.5K | $423.3K | -$312.5K | $116.5K | $644.9K | $2.7K | -$113.8K | -$406.2K | -$290.3K | $518.9K | -$49.8K | -$1.2K | $143.7K | -$114.0K | $824.4K | -$505.9K | -$6.1M | -$35.0M | -$3.2M | -$1.4M | $3.0M | -$1.1M | $3.6M | -$3.5M | $1.1M | $347.0K | $4.9M | $2.3M | |||||||||||||||||||||||||
| Short Term Investments | $14.2M | $23.2M | $28.4M | $63.1M | $76.0M | $86.0M | $148.7M | $142.2M | $195.5M | $259.9M | $307.0M | $301.4M | $327.0M | $384.8M | $435.0M | $158.5M | $156.2M | $111.6M | $77.9M | $86.2M | $107.2M | $66.1M | $80.5M | $75.3M | $118.6M | $68.1M | $66.8M | $96.4M | $106.1M | $105.2M | $85.3M | $84.3M | $54.9M | $30.3M | $20.3M | $18.0M | $13.1M | $13.1M | $8.0M | $10.6M | $13.5M | $13.7M | $5.8M | $5.8M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.82B | -$1.77B | -$1.75B | -$1.71B | -$1.69B | -$1.65B | -$1.60B | -$1.56B | -$1.53B | -$1.43B | -$1.40B | -$1.29B | -$1.10B | -$1.04B | -$960.6M | -$881.9M | -$901.0M | -$772.3M | -$702.1M | -$679.0M | -$649.6M | -$587.1M | -$562.1M | -$555.5M | -$501.9M | -$467.7M | -$458.2M | -$408.6M | -$387.8M | -$369.1M | -$343.1M | -$348.7M | -$342.5M | -$324.5M | -$317.3M | -$306.6M | -$280.3M | -$249.5M | -$238.6M | -$229.1M | -$222.5M | -$218.3M | -$204.6M | -$200.1M | ||||||||||||||||
| Property Plant And Equipment Net | $2.7M | $3.1M | $3.3M | $4.1M | $4.5M | $5.0M | $5.6M | $6.3M | $7.0M | $15.6M | $16.2M | $16.7M | $17.6M | $18.1M | $10.9M | $11.2M | $11.3M | $12.1M | $13.5M | $14.3M | $15.2M | $16.2M | $16.9M | $17.5M | $18.5M | $15.0M | $9.8M | $9.0M | $8.7M | $8.4M | $6.5M | $5.5M | $4.9M | $4.6M | $4.5M | $3.0M | $2.3M | $348.1K | $362.9K | $391.5K | $421.5K | $355.3K | $288.9K | $306.1K | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $3.4M | $4.3M | $2.2M | $4.6M | $5.4M | $3.5M | $5.1M | $3.2M | $4.9M | $58.0M | $56.3M | $31.9M | $85.3M | $84.6M | $59.6M | $31.6M | $4.6M | $2.5M | $1.7M | $2.3M | $1.4M | $1.6M | $1.8M | $2.0M | $4.5M | $4.9M | $4.2M | $1.4M | $1.2M | $1.1M | $1.3M | $551.3K | $657.7K | $542.0K | $673.9K | $464.1K | $471.9K | $710.3K | $283.0K | $487.7K | $598.5K | $760.7K | $866.0K | $822.2K | ||||||||||||||||
| Other Assets Noncurrent | $2.0M | $2.0M | $2.0M | $566.4K | $585.9K | $605.3K | $605.3K | $666.9K | $652.5K | $702.0K | $770.1K | $1.3M | $1.8M | $1.8M | $25.9M | $17.6M | $2.6M | $2.5M | $2.7M | $2.9M | $3.0M | $2.6M | $2.7M | $2.4M | $2.2M | $1.7M | $1.5M | $1.5M | $1.3M | $1.0M | $597.6K | $581.3K | $665.2K | $552.5K | $493.4K | $561.3K | $171.0K | $197.1K | $133.5K | $223.1K | $223.1K | $191.9K | $208.3K | $208.3K | ||||||||||||||||
| Liabilities Current | $69.8M | $31.7M | $27.3M | $23.5M | $26.4M | $23.4M | $43.7M | $51.9M | $55.2M | $94.9M | $131.1M | $59.4M | $51.4M | $51.7M | $41.5M | $41.3M | $38.0M | $32.3M | $19.5M | $24.1M | $27.4M | $28.0M | $28.4M | $51.4M | $33.4M | $27.4M | $40.0M | $41.4M | $35.5M | $33.4M | $18.3M | $14.5M | $8.2M | $8.9M | $11.6M | $15.6M | $20.4M | $19.1M | $16.0M | $11.3M | $10.2M | $13.0M | $9.7M | $9.9M | ||||||||||||||||
| Liabilities And Stockholders Equity | $69.4M | $68.2M | $87.3M | $107.1M | $133.8M | $129.1M | $193.1M | $233.0M | $266.6M | $392.0M | $459.4M | $445.5M | $535.8M | $591.8M | $654.9M | $437.8M | $443.2M | $338.9M | $151.5M | $165.1M | $191.2M | $140.7M | $148.9M | $173.7M | $203.7M | $158.9M | $153.3M | $194.5M | $204.0M | $211.3M | $230.8M | $201.7M | $117.9M | $134.5M | $142.2M | $151.7M | $88.0M | $51.0M | $58.2M | $44.5M | $48.6M | $55.4M | $63.3M | $67.9M | ||||||||||||||||
| Liabilities | $77.1M | $39.7M | $36.0M | $33.5M | $37.1M | $34.7M | $54.9M | $63.7M | $67.4M | $125.3M | $161.7M | $90.4M | $82.2M | $83.3M | $73.3M | $113.8M | $256.8M | $151.1M | $115.4M | $108.6M | $110.2M | $37.0M | $37.4M | $60.6M | $41.6M | $35.3M | $47.4M | $47.6M | $41.9M | $40.1M | $37.4M | $20.7M | $14.4M | $17.5M | $19.9M | $22.5M | $25.8M | $21.3M | $17.8M | $13.2M | $12.2M | $15.1M | $12.0M | $12.3M | ||||||||||||||||
| Common Stock Value | $53.6K | $36.7K | $36.7K | $26.1K | $26.0K | $23.4K | $269.7K | $268.1K | $262.7K | $249.5K | $247.5K | $226.5K | $210.4K | $210.1K | $209.3K | $167.5K | $158.8K | $145.9K | $99.0K | $98.6K | $97.9K | $94.5K | $91.5K | $90.7K | $90.3K | $77.6K | $74.6K | $74.0K | $73.5K | $72.3K | $72.2K | $71.8K | $60.7K | $60.5K | $60.3K | $240.1K | $207.6K | $180.1K | $179.9K | $137.1K | $135.0K | $135.0K | $127.3K | $127.3K | ||||||||||||||||
| Assets Current | $55.2M | $52.7M | $71.9M | $91.3M | $117.6M | $111.7M | $174.8M | $203.3M | $233.9M | $350.2M | $416.2M | $399.9M | $487.4M | $542.4M | $588.4M | $377.1M | $382.1M | $275.5M | $98.8M | $110.5M | $134.9M | $93.6M | $101.8M | $123.8M | $154.6M | $106.9M | $106.8M | $140.2M | $148.0M | $160.6M | $184.1M | $162.1M | $87.3M | $104.6M | $112.9M | $121.7M | $57.9M | $25.5M | $30.3M | $16.9M | $21.3M | $26.9M | $32.7M | $38.6M | ||||||||||||||||
| Assets | $69.4M | $68.2M | $87.3M | $107.1M | $133.8M | $129.1M | $193.1M | $233.0M | $266.6M | $392.0M | $459.4M | $445.5M | $535.8M | $591.8M | $654.9M | $437.8M | $443.2M | $338.9M | $151.5M | $165.1M | $191.2M | $140.7M | $148.9M | $173.7M | $203.7M | $158.9M | $153.3M | $194.5M | $204.0M | $211.3M | $230.8M | $201.7M | $117.9M | $134.5M | $142.2M | $151.7M | $88.0M | $51.0M | $58.2M | $44.5M | $48.6M | $55.4M | $63.3M | $67.9M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$647.4K | -$661.7K | -$661.3K | -$623.5K | -$689.5K | -$676.2K | -$751.1K | -$691.3K | -$582.8K | -$885.2K | -$649.7K | -$457.9K | -$257.9K | -$265.9K | -$265.7K | -$247.8K | -$610.0K | -$1.5M | $700.4K | $731.9K | $290.3K | -$281.8K | -$598.4K | -$461.1K | $559.7K | $1.2M | $781.5K | $2.7M | $3.5M | $2.9M | $3.7M | -$324.2K | -$191.5K | -$110.2K | -$47.4K | -$71.8K | -$98.0K | -$96.4K | $66.5K | $93.1K | $64.5K | $65.0K | -$5.2K | -$2.9K | ||||||||||||||||
| Gain Loss On Disposition Of Intangible Assets | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $500.0K | $0.00 | $651.0K | $0.00 | $337.0K | $0.00 | $250.0K | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.6M | $24.4M | $39.9M | $21.7M | $34.4M | $19.6M | $18.8M | $52.7M | $28.2M | $22.0M | $41.1M | $59.0M | $67.9M | $58.9M | $83.6M | $178.7M | $215.4M | $158.4M | $15.9M | $19.7M | $20.8M | $19.4M | $15.1M | $37.5M | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $978.6K | $840.3K | $1.3M | $1.2M | $1.9M | $1.8M | $2.6M | $73.3K | $1.7M | $2.4M | $4.5M | $4.0M | $4.8M | $13.1M | $9.9M | $7.7M | $3.5M | $641.6K | $776.3K | $130.2K | $2.8M | $2.8M | $1.7M | $5.1M | $6.2M | $7.5M | $9.9M | $17.5M | $10.4M | $11.2M | $11.0M | $5.6M | $3.3M | $1.6M | $2.9M | $2.7M | $10.6M | $540.3K | $1.0M | $481.4K | $432.1K | $876.7K | $426.9K | $347.8K | ||||||||||||||||
| Prepaid Expenses And Other Current Assets From Affiliated Entity | $0.00 | $0.00 | $0.00 | $20.4K | $34.9K | $11.9K | $195.9K | $273.2K | $433.3K | $75.8K | $0.00 | $303.5K | $0.00 | $70.5K | $1.8M | $1.8M | $1.6M | $1.1M | $1.4M | $2.1M | $1.8M | $1.7M | $997.2K | $1.3M | $1.8M | $1.7M | $1.9M | $1.5M | $634.3K | $1.0M | $2.0M | $1.5M | $473.2K | $1.7M | $573.0K | $763.4K | $832.5K | $686.6K | $813.9K | $400.9K | $346.3K | $992.2K | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $0.00 | $2.0M | $2.2M | $2.4M | $2.5M | $2.8M | $2.9M | $3.0M | $3.3M | $3.4M | $3.6M | $4.0M | $4.2M | $4.5M | $5.0M | $5.3M | $5.6M | $6.4M | $6.8M | $7.2M | $8.0M | $8.4M | $3.7M | $4.1M | $4.3M | $4.6M | $5.0M | $5.2M | $5.5M | $6.2M | $6.6M | $7.0M | $7.9M | $8.4M | $8.8M | $9.8M | $10.2M | ||||||||||||||||||||||
| Goodwill | $0.00 | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | ||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $24.8M | $79.7M | $74.1M | $105.0M | $38.1M | $28.7M | $30.1M | $26.0M | $23.5M | $17.2M | $11.0M | $9.8M | $13.4M | $15.6M | $17.3M | $12.6M | $15.8M | $22.5M | $16.5M | $14.5M | $16.2M | $12.7M | $12.1M | $10.5M | $6.1M | $4.4M | $4.7M | $5.3M | $5.3M | $4.0M | $3.3M | $2.6M | $3.1M | $3.5M | $3.3M | $3.3M | $3.2M | |||||||||||||||||||||||
| Change In Value Of Common Stock Warrants | $0.00 | $127.8K | -$116.5K | $409.4K | $1.2K | $505.9K | $1.4M | $3.5M | -$2.3M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $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 | ||||||||||||||||||||||||||||||||||
| Minority Interest | $96.3K | $96.3K | $3.5M | $2.4M | $2.9M | $3.1M | $96.3K | $96.3K | $96.3K | $96.3K | $96.3K | $96.3K | $96.3K | $96.3K | $245.8K | $245.8K | $395.4K | $309.5K | $311.7K | $431.8K | $438.3K | $461.1K | $474.6K | $488.6K | $515.3K | $525.7K | $537.0K | $558.7K | $573.4K | |||||||||||||||||||||||||||||||
| Equity Securities Fv Ni Unrealized Gain Loss | $205.3K | $759.3K | $140.2K | $1.3M | -$20.8K | $500.9K | -$219.3K | $922.9K | $3.2M | -$1.8M | -$4.0M | -$4.8M | -$455.3K | $136.5K | -$848.0K | $1.1M | $1.3M | $4.4M | -$5.1M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$334.3K | -$157.7K | $0.00 | $0.00 | $2.3K | -$3.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.8M | $6.6M | $11.1M | $22.6M | $26.3M | $15.6M | $10.9M | $10.7M | $13.1M | $10.5M | $6.2M | $5.4M | $1.9M | $1.3M | $1.7M | $1.2M | $2.2M |
| Payments To Acquire Property Plant And Equipment | $285.7K | $487.8K | $320.9K | $969.2K | $1.2M | $1.5M | $987.9K | $2.1M | $10.3M | $2.7M | $2.8M | $1.4M | $176.9K | $241.0K | $161.2K | $181.6K | $48.4K |
| Net Cash Provided By Used In Operating Activities | -$88.6M | -$104.1M | -$124.4M | -$216.2M | -$215.7M | -$178.0M | -$97.9M | -$73.6M | -$63.2M | -$62.6M | -$12.4M | -$29.8M | -$15.4M | -$22.3M | -$19.8M | -$11.9M | -$14.1M |
| Net Cash Provided By Used In Investing Activities | $14.0M | $104.1M | $87.4M | $109.6M | -$175.3M | -$58.8M | -$9.0M | $42.4M | -$27.8M | $16.3M | -$54.8M | -$35.8M | -$9.2M | $5.3M | -$10.9M | $11.4M | $1.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.1M | -$2.7M | -$39.0M | $5.3M | $6.3M | $38.5M | $178.0K | -$1.2M | $851.8K | $831.8K | $119.3K | $160.5K | $229.7K | -$363.6K | $472.1K | -$35.9K | -$242.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.4M | -$3.5M | -$46.0M | $32.6M | $26.1M | $3.3M | -$4.3M | $550.4K | $2.8M | $6.4M | $6.5M | $925.8K | $2.1M | -$790.8K | $1.8M | -$156.1K | -$1.0M |
| Proceeds From Sale Of Short Term Investments | $14.3M | $27.6M | $284.9M | $361.1M | $174.8M | $63.0M | $92.9M | $132.7M | $77.2M | $76.5M | $10.5M | $12.8M | $4.3M | $14.0M | $7.2M | $6.2M | |
| Payments To Acquire Short Term Investments | $4.9M | $54.1M | $203.5M | $248.5M | $349.0M | $156.2M | $101.0M | $88.2M | $95.7M | $57.3M | $63.5M | $47.2M | $15.4M | $9.1M | $18.2M | $8.0M | |
| Net Cash Provided By Used In Financing Activities | $53.1M | $51.5M | $5.0M | $81.8M | $211.5M | $465.3M | $105.4M | $31.0M | $95.7M | $7.8M | $84.4M | $72.5M | $52.7M | $5.3M | $28.0M | -$9.7M | $28.6M |
| Increase Decrease In Other Operating Assets | $32.8K | -$38.9K | -$78.7K | -$741.8K | -$24.5M | $23.3M | $2.0K | $30.6K | $526.2K | $1.4M | $196.3K | $72.5K | -$26.8K | $14.8K | -$50.9K | -$21.4K | $18.4K |
| Increase Decrease In Accounts Receivable | -$1.2M | -$9.3M | $3.7M | -$11.0M | $17.0M | -$2.6M | -$2.7M | -$9.8M | $8.5M | $4.5M | -$499.2K | $2.4M | $362.5K | $435.0K | -$226.3K | -$288.2K | |
| Stock Issued During Period Value Share Based Compensation | -$110.0K | -$353.1K | -$466.6K | -$1.1M | $2.1M | $8.2M | -$780.4K | $1.8M | $1.3M | $1.6M | $2.6M | $5.4M | $1.9M | $1.3M | $1.7M | $1.2M | $2.2M |
| Proceeds From Issuance Of Common Stock | $34.9M | $36.0M | $5.5M | $83.0M | $209.4M | $454.5M | $9.1M | $29.2M | $94.3M | $6.3M | $81.9M | $59.2M | $32.9M | $5.3M | $28.0M | $2.3M | $28.4M |
| Increase Decrease In Accounts Payable Related Parties | -$94.9K | $135.7K | -$248.1K | $50.8K | -$145.6K | $907.5K | $136.6K | -$493.8K | $335.0K | $166.9K | -$1.7M | $1.2M | $428.4K | ||||
| Increase Decrease In Prepaid Expenses And Other Current Assets From Affiliated Entity | $154.8K | -$374.1K | -$70.7K | -$725.2K | $333.6K | $901.8K | -$771.7K | -$675.0K | $1.4M | $446.0K | -$212.3K | $553.5K | |||||
| Increase Decrease In Deferred Revenue From Related Parties | $0.00 | $5.7K | -$1.8K | -$140.5K | -$319.9K | -$687.8K | -$49.7K | -$368.8K | -$375.0K | -$375.0K | -$361.5K | $2.7M | |||||
| Increase Decrease In Accounts Receivable Related Parties | $2.1M | -$844.4K | $593.5K | $252.0K | -$261.7K | $714.9K | $31.6K | $1.8K | -$36.2K | -$2.2K | -$33.7K | $13.3K | -$1.1M | ||||
| Proceeds From Stock Options Exercised | $823.00 | $67.7K | $0.00 | $0.00 | $15.9K | $168.7K | $358.7K |
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 | Q1 2017 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.4M | $2.5M | $3.8M | $7.7M | $9.6M | $4.0M | $3.4M | $3.6M | $5.4M | $3.1M | $2.4M | $2.5M | $519.2K | $253.0K | $270.0K | $602.9K | $261.0K | $248.0K | $981.2K | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $59.4K | $35.6K | $297.0K | $0.00 | $210.8K | $141.0K | $658.7K | $1.2M | $789.3K | $681.1K | $526.9K | $181.8K | $39.7K | $96.3K | $59.8K | |||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$26.9M | -$28.8M | -$36.7M | -$61.9M | -$52.9M | -$25.5M | -$32.5M | -$12.6M | -$15.2M | -$15.7M | -$12.1M | -$5.6M | -$5.1M | -$5.4M | -$5.5M | |||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$51.8K | $45.4M | $19.0M | $21.3M | -$275.1M | -$51.8M | -$49.3M | $26.8M | $18.2M | -$338.2K | -$2.3M | $718.6K | $10.8K | -$784.3K | -$1.6M | |||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$295.8K | -$1.9M | -$39.3M | -$7.1M | $19.1M | $894.6K | -$19.8K | -$598.9K | $2.5M | $205.5K | -$140.3K | -$129.7K | -$188.3K | $14.7K | $71.4K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.2M | -$3.2M | -$40.7M | -$9.0M | $4.7M | -$7.2M | -$7.0M | -$6.4M | -$5.6M | -$1.6M | -$2.0M | $73.5K | $180.0K | -$1.3M | -$480.7K | |||||||||||||||||||||
| Proceeds From Sale Of Short Term Investments | $7.6K | $55.2M | $93.7M | $123.1M | $504.5K | $5.0M | $16.5M | $37.5M | $24.9M | $12.5M | $3.2M | $6.9M | $450.5K | $2.3M | $1.8M | |||||||||||||||||||||
| Payments To Acquire Short Term Investments | $0.00 | $9.8M | $80.4M | $99.7M | $275.4M | $56.7M | $65.2M | $9.6M | $5.9M | $12.2M | $5.0M | $6.0M | $400.0K | $3.1M | $3.7M | |||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.0M | -$11.4M | -$424.7K | $28.4M | $160.9M | $213.5M | $78.9M | -$506.4K | $826.4K | $69.5K | $0.00 | $69.9M | $19.6M | $0.00 | $24.3M | |||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | -$31.5K | -$152.0K | -$75.5K | -$191.9K | $311.3K | -$190.7K | -$588.0K | $361.1K | $190.7K | $87.00 | -$650.00 | -$16.3K | -$4.7K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $111.2K | $145.9K | -$6.7M | -$541.2K | -$8.8M | -$58.4K | -$533.1K | -$855.4K | -$6.0M | $3.8M | $495.4K | -$602.0K | $198.7K | $408.8K | $111.5K | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$1.8K | -$34.8K | -$74.2K | -$6.4K | -$172.5K | -$174.2K | -$9.7K | -$32.3K | -$424.7K | $45.6K | -$217.7K | -$942.5K | -$440.8K | $3.4M | -$1.2M | -$1.7M | $4.4M | $3.1M | $0.00 | -$81.3K | -$719.4K | $1.6M | $611.1K | -$506.4K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $1.1M | $5.2M | $0.00 | $29.4M | $162.1M | $208.2M | $907.3K | $0.00 | $1.3M | $0.00 | $59.2M | $19.6M | $0.00 | $24.3M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $859.4K | $125.3K | -$466.3K | $337.8K | $371.8K | -$543.4K | $42.2K | -$23.4K | $257.2K | $190.5K | $61.8K | -$1.0M | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Expenses And Other Current Assets From Affiliated Entity | -$106.4K | $740.5K | $320.7K | -$171.0K | $304.3K | $927.9K | $635.1K | -$284.0K | -$54.7K | -$40.3K | $467.7K | |||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue From Related Parties | -$37.5K | -$31.3K | -$31.3K | -$117.9K | -$125.0K | -$437.8K | -$112.5K | -$106.3K | -$106.3K | -$106.3K | -$93.8K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | -$156.8K | -$697.8K | $557.2K | $1.8M | $484.6K | $0.00 | $0.00 | $18.7K | $7.3K | $660.00 | -$46.8K | |||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $83.8K | $2.6M | $5.2M | $12.3K | $826.4K | $69.5K | $0.00 | $10.7M | $5.0K | $0.00 | $12.8K |
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 * | -$1.81 | -$3.95 | -$6.09 | -$14.07 | -$17.45 | -$1.07 | -$1.21 | -$1.05 | -$1.09 | -$1.01 | -$0.44 | -$0.64 | -$1.43 | -$0.58 | -$0.12 | -$0.17 | -$0.33 |
| Earnings Per Share Basic | $-1.81 | $-3.95 | $-6.09 | $-14.07 | $-17.45 | $-1.07 | $-1.21 | $-1.05 | $-1.08 | $-1.01 | $-0.43 | $-0.61 | $-1.43 | $-0.58 | |||
| Weighted Average Number Of Shares Outstanding Basic | 46.9M | 27.2M | 22.2M | 19.9M | 17.4M | 155.1M | 98.7M | 92.5M | 81.8M | 73.2M | 68.2M | 59.1M | 46.1M | 34.1M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 46.9M | 27.2M | 22.2M | 19.9M | 17.4M | 155.1M | 98.7M | 92.5M | 81.9M | 73.2M | 68.4M | 59.4M | 46.1M | 34.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.87 | -$0.61 | -$0.51 | -$0.89 | -$1.19 | -$1.31 | -$1.52 | -$1.61 | -$1.89 | -$0.15 | -$0.46 | -$0.36 | -$0.29 | -$0.39 | -$0.27 | $0.11 | -$0.83 | -$0.26 | -$0.38 | -$0.25 | -$0.30 | -$0.30 | -$0.34 | -$0.27 | -$0.08 | -$0.36 | -$0.24 | -$0.40 | -$0.13 | -$0.31 | -$0.36 | -$0.28 | -$0.26 | -$0.11 | -$0.25 | $0.07 | -$0.09 | -$0.18 | -$0.12 | -$0.12 | -$0.19 | -$0.20 | -$0.30 | -$0.64 | -$0.24 | -$0.23 | $0.00 | -$0.05 | -$0.03 | -$0.06 | -$0.04 | -$0.04 | -$0.02 | -$0.02 | -$0.01 | -$0.07 |
| Earnings Per Share Basic | $-0.87 | $-0.61 | $-0.51 | $-0.89 | $-1.19 | $-1.31 | $-1.52 | $-1.61 | $-1.89 | $-0.15 | $-0.46 | $-0.36 | $-0.29 | $-0.39 | $-0.27 | $0.12 | $-0.83 | $-0.38 | $-0.23 | $-0.30 | $-0.30 | $-0.34 | $-0.27 | $-0.07 | $-0.36 | $-0.24 | $-0.39 | $-0.13 | $-0.31 | $-0.35 | $-0.28 | $-0.26 | $-0.11 | $-0.25 | $0.08 | $-0.09 | $-0.17 | $-0.12 | $-0.12 | $-0.18 | $-0.20 | $-0.30 | $-0.64 | $-0.24 | $-0.23 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 52.2M | 38.8M | 38.6M | 28.1M | 27.2M | 23.3M | 22.4M | 22.0M | 21.5M | 249.4M | 235.3M | 218.9M | 210.3M | 209.6M | 202.4M | 165.4M | 155.8M | 99.0M | 98.1M | 92.4M | 91.2M | 90.5M | 87.0M | 75.4M | 74.2M | 73.6M | 73.0M | 72.2M | 72.2M | 72.0M | 67.7M | 60.7M | 60.6M | 60.4M | 60.2M | 55.2M | 52.1M | 48.0M | 45.0M | 39.0M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 52.2M | 38.8M | 38.6M | 28.1M | 27.2M | 23.3M | 22.4M | 22.0M | 21.5M | 249.4M | 235.3M | 218.9M | 210.3M | 209.6M | 202.4M | 174.4M | 155.8M | 102.8M | 98.1M | 92.4M | 91.2M | 90.5M | 87.1M | 75.4M | 74.3M | 73.8M | 73.0M | 72.2M | 72.2M | 74.0M | 67.8M | 60.9M | 60.8M | 60.6M | 60.5M | 55.2M | 52.1M | 48.0M | 45.0M | 39.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $920.9K | $1.6M | $1.3M | $305.1K | $331.5K | $132.2K | $166.1K | $34.3K | $147.4K | $30.3K | |||||||
| Depreciation | $1.4M | $1.8M | $2.6M | $3.7M | $3.0M | $3.0M | $3.6M | $3.7M | $1.9M | $1.7M | $1.0M | $626.6K | $328.8K | $173.8K | $142.2K | $194.6K | $237.2K |
| Additional Paid In Capital | $1.84B | $1.80B | $1.74B | $1.71B | $1.61B | $1.37B | $742.6M | $707.8M | $665.8M | $556.7M | $534.0M | $443.3M | $348.3M | $263.9M | $257.2M | $241.2M | |
| Stock Issued During Period Value New Issues | $34.9M | $36.0M | $5.5M | $83.0M | $209.4M | $454.5M | $9.1M | $29.2M | $94.3M | $6.3M | $81.9M | $59.2M | $18.9M | $5.3M | $1.4M | $2.3M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.8M | $6.6M | $11.1M | $22.6M | $26.3M | $15.6M | $10.9M | $10.7M | $13.1M | $10.5M | $6.2M | ||||||
| Due To Related Parties Current | $548.0K | $643.0K | $729.7K | $977.8K | $926.9K | $1.1M | $165.0K | $28.4K | $522.3K | $187.3K | $20.3K | $1.7M | |||||
| Interest Income Operating | $8.1M | $4.8M | $3.4M | $3.3M | $2.6M | $2.3M | $1.8M |
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 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | -$169.3K | $381.0K | $396.7K | $312.5K | $509.3K | $463.3K | $300.0K | $340.3K | $191.5K | $391.6K | $341.1K | $333.1K | -$194.5K | $215.0K | $146.3K | $138.3K | $113.2K | $97.2K | $69.0K | $52.1K | $8.6K | $46.8K | $37.4K | $39.5K | $56.5K | $37.0K | $41.0K | $31.5K | $18.9K | $5.7K | $7.8K | $1.9K | ||||||||||||||||||||||||
| Depreciation | $371.4K | $424.5K | $707.4K | $929.4K | $660.7K | $809.6K | $930.9K | $897.7K | $522.3K | $387.9K | $214.0K | $115.5K | $39.8K | $36.8K | $32.3K | |||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.81B | $1.80B | $1.80B | $1.78B | $1.78B | $1.75B | $1.74B | $1.73B | $1.73B | $1.70B | $1.69B | $1.64B | $1.56B | $1.55B | $1.54B | $1.21B | $1.09B | $958.0M | $735.0M | $731.8M | $727.2M | $690.9M | $674.0M | $668.8M | $663.2M | $589.9M | $563.2M | $552.8M | $546.3M | $537.1M | $532.6M | $529.6M | $445.7M | $441.3M | $439.1M | $435.2M | $342.0M | $278.6M | $278.3M | $259.6M | $258.1M | $257.8M | $255.2M | $255.0M | ||||||||||||
| Stock Issued During Period Value New Issues | $7.2M | $1.1M | $667.1K | $17.1M | $5.2M | $708.3K | $2.9M | $14.0M | $3.8M | $43.2M | $29.4M | $162.1M | $121.7M | $208.2M | $1.1M | $1.4M | $907.3K | $12.9M | $2.0M | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $757.1K | $834.8K | $1.4M | $1.2M | $1.5M | $2.5M | $2.1M | $2.9M | $3.8M | $3.2M | $8.3M | $7.7M | $5.6M | $5.6M | $9.6M | $4.2M | $3.7M | $4.0M | $2.1M | $3.4M | $3.4M | $2.4M | $2.6M | $3.6M | ||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $1.4M | $1.2M | $1.6M | $1.3M | $1.4M | $491.6K | $1.8M | $768.3K | $794.9K | $512.0K | $263.5K | $462.6K | $653.6K | $1.3M | $690.9K | $600.7K | $1.3M | $782.9K | $847.4K | $529.2K | $493.4K | $601.0K | $207.2K | $2.8M | $3.4M | $5.0K | $94.3K | $704.5K | $779.5K | $494.5K | $45.3K | $377.7K | $110.1K | $53.6K | $82.2K | $606.8K | $757.5K | |||||||||||||||||||
| Interest Income Operating | $1.3M | $1.5M | $1.9M | $2.2M | $2.2M | $1.4M | $857.7K | $669.8K | $766.3K | $928.1K | $769.2K | $931.2K | $896.7K | $1.1M | $416.6K | $587.7K | $637.4K | $755.3K | $625.5K | $565.0K | $518.5K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.