Complete Filing Data
INSMED Inc reported Operating Income Loss of -$1.25 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 INSMED 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $606.4M | $363.7M | $305.2M | $245.4M | $188.5M | $164.4M | $136.5M | $9.8M | $0.00 | $0.00 | $0.00 | $11.5M | $0.00 | $4.4M | $6.9M | $10.4M | |
| Operating Income Loss | -$1.25B | -$878.3M | -$709.6M | -$457.3M | -$375.1M | -$265.2M | -$235.2M | -$307.3M | -$188.9M | -$173.4M | -$117.5M | -$87.4M | -$55.0M | -$42.4M | -$61.7M | -$8.1M | -$8.7M |
| Net Income Loss | -$1.28B | -$913.8M | -$749.6M | -$481.5M | -$434.7M | -$294.1M | -$254.3M | -$324.3M | -$192.6M | -$176.3M | -$118.2M | -$79.2M | -$56.1M | -$41.4M | -$59.7M | -$6.4M | $118.4M |
| Research And Development Expense | $771.1M | $598.4M | $571.0M | $397.5M | $272.7M | $181.2M | $131.7M | $145.3M | $109.7M | $122.7M | $74.3M | $56.3M | $44.3M | $29.8M | $28.6M | $4.7M | $9.2M |
| Investment Income Nonoperating | $60.7M | $53.3M | $42.1M | $11.1M | $174.0K | $1.7M | $9.9M | $10.3M | $1.6M | $604.0K | $261.0K | $58.0K | $166.0K | $1.8M | $2.1M | $1.8M | $808.0K |
| Income Tax Expense Benefit | $5.0M | $3.7M | $2.6M | $1.4M | -$1.8M | $1.4M | $777.0K | $201.0K | -$272.0K | $98.0K | -$2.0M | -$10.4M | -$1.2M | $0.00 | $0.00 | $78.0K | $477.0K |
| Net Income Loss Available To Common Stockholders Basic | -$1.28B | -$913.8M | -$749.6M | -$481.5M | -$434.7M | -$294.1M | -$254.3M | -$324.3M | -$192.6M | -$176.3M | -$118.2M | -$79.2M | -$56.1M | -$41.4M | -$68.8M | -$6.4M | $118.4M |
| Comprehensive Income Net Of Tax | -$1.27B | -$915.3M | -$751.1M | -$481.7M | -$433.9M | -$293.9M | -$254.3M | -$324.3M | -$192.6M | -$176.3M | -$118.2M | -$79.2M | -$56.1M | -$41.8M | -$69.4M | -$5.4M | $118.8M |
| Interest Expense | $81.7M | $26.4M | $40.5M | $29.6M | $27.7M | $25.5M | $5.9M | $3.5M | $2.9M | $2.4M | $2.4M | $763.0K | $10.0K | $109.0K | $781.0K | ||
| General And Administrative Expense | $344.5M | $265.8M | $234.3M | $203.6M | $210.8M | $168.2M | $79.2M | $50.7M | $43.2M | $31.1M | $22.2M | $12.7M | $11.5M | $10.3M | $9.8M | ||
| Other Nonoperating Income Expense | -$1.8M | $29.0K | $1.9M | -$5.9M | -$3.3M | $405.0K | -$531.0K | $602.0K | $300.0K | $119.0K | -$33.0K | $141.0K | -$33.0K | $5.0K | $1.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.27B | -$910.1M | -$747.0M | -$480.2M | -$436.4M | -$292.7M | -$253.6M | -$324.1M | -$192.9M | -$176.2M | -$120.2M | -$89.6M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.3M | -$1.9M | -$2.2M | $303.0K | $775.0K | $203.0K | -$1.0K | -$6.0K | $62.0K | -$65.0K | $0.00 | ||||||
| Income Taxes Paid Net | $4.1M | $2.5M | $2.0M | $1.7M | $1.6M | $814.0K | $339.0K | $154.0K | $166.0K | $85.0K | -$3.0M | $9.4M | $1.2M | ||||
| Cost Of Goods And Services Sold | $122.9M | $85.7M | $65.6M | $55.1M | $44.2M | $39.9M | $24.2M | $2.4M | $0.00 | $0.00 | |||||||
| Operating Expenses | $188.9M | $173.4M | $117.5M | $87.4M | $66.5M | $42.4M | $66.1M | $15.0M | $19.0M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.8M | -$1.5M | -$1.5M | -$212.0K | $775.0K | $203.0K | -$1.0K | -$6.0K | $62.0K | -$65.0K | |||||||
| Amortization Of Intangible Assets | $6.0M | $5.1M | $5.1M | $5.1M | $5.1M | $5.0M | $5.0M | $1.2M | $0.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$120.2M | -$89.6M | -$57.3M | -$41.4M | -$59.7M | -$6.4M | $118.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $142.3M | $107.4M | $92.8M | $93.4M | $90.3M | $75.5M | $79.1M | $77.2M | $65.2M | $67.7M | $65.2M | $53.1M | $46.8M | $45.4M | $40.2M | $43.6M | $42.5M | $36.9M | $45.7M | $38.9M | $30.0M | $21.9M | $9.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.5M | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $435.0K | $978.0K | $1.6M | $1.8M | |||||||||||
| Operating Income Loss | -$366.0M | -$312.9M | -$248.1M | -$213.4M | -$288.9M | -$145.5M | -$147.7M | -$235.5M | -$148.2M | -$127.7M | -$88.3M | -$89.8M | -$103.6M | -$88.6M | -$83.8M | -$56.2M | -$54.1M | -$60.4M | -$47.1M | -$56.5M | -$62.2M | -$69.5M | -$87.7M | -$84.0M | -$72.9M | -$62.8M | -$65.4M | -$44.1M | -$43.5M | -$36.0M | -$67.1M | -$37.1M | -$36.1M | -$33.1M | -$32.6M | -$30.2M | -$28.0M | -$26.7M | -$23.1M | -$23.4M | -$22.8M | -$18.1M | -$15.6M | -$16.8M | -$8.3M | -$14.3M | -$15.8M | -$9.4M | -$10.0M | -$7.3M | -$8.9M | -$35.0M | -$10.5M | -$7.4M | -$598.0K |
| Net Income Loss | -$370.0M | -$321.7M | -$256.6M | -$220.5M | -$300.6M | -$157.1M | -$158.9M | -$244.8M | -$159.8M | -$131.1M | -$95.6M | -$94.6M | -$112.7M | -$117.3M | -$91.6M | -$63.7M | -$61.9M | -$66.4M | -$53.0M | -$60.7M | -$66.5M | -$74.2M | -$91.6M | -$87.7M | -$76.4M | -$68.5M | -$65.4M | -$45.2M | -$44.7M | -$37.4M | -$68.4M | -$37.8M | -$36.6M | -$33.5M | -$31.2M | -$31.0M | -$28.6M | -$27.4M | -$17.6M | -$24.0M | -$23.2M | -$14.3M | -$16.2M | -$17.3M | -$8.9M | -$13.7M | -$15.5M | -$9.4M | -$9.7M | -$6.8M | -$8.2M | -$34.6M | -$10.0M | -$6.9M | -$330.0K |
| Research And Development Expense | $186.4M | $177.2M | $152.6M | $150.8M | $146.7M | $121.1M | $109.1M | $197.0M | $127.9M | $99.9M | $88.5M | $84.4M | $70.3M | $64.7M | $61.4M | $41.4M | $35.7M | $36.2M | $34.3M | $33.5M | $31.2M | $39.5M | $35.7M | $30.1M | $26.7M | $26.9M | $22.3M | $23.4M | $23.9M | $20.5M | $19.2M | $18.2M | $17.2M | $15.2M | $14.9M | $11.4M | $12.1M | $12.2M | $10.3M | $5.7M | $7.7M | $4.7M | $6.9M | $8.7M | $5.8M | $769.0K | |||||||||
| Investment Income Nonoperating | $18.3M | $13.2M | $13.9M | $17.0M | $10.3M | $8.8M | $10.6M | $11.2M | $10.5M | $1.8M | $835.0K | $137.0K | $46.0K | $34.0K | $33.0K | $70.0K | $203.0K | $1.4M | $2.9M | $2.6M | $2.4M | $2.7M | $2.7M | $2.0M | $326.0K | $169.0K | $154.0K | $138.0K | $164.0K | $170.0K | $75.0K | $68.0K | $23.0K | $12.0K | $12.0K | $17.0K | $40.0K | $50.0K | $51.0K | $193.0K | $290.0K | $418.0K | $371.0K | $459.0K | $527.0K | $345.0K | |||||||||
| Income Tax Expense Benefit | $1.3M | $1.2M | $912.0K | $1.0M | $838.0K | $589.0K | $544.0K | $530.0K | $483.0K | $372.0K | $501.0K | $385.0K | -$2.6M | $622.0K | $239.0K | $317.0K | $428.0K | $36.0K | $148.0K | $90.0K | $215.0K | $46.0K | $40.0K | $48.0K | $27.0K | $37.0K | $30.0K | $25.0K | $18.0K | $28.0K | -$4.4M | $0.00 | $0.00 | -$1.2M | $0.00 | $2.0K | $2.0K | $0.00 | $0.00 | $2.0K | $77.0K | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$370.0M | -$321.7M | -$256.6M | -$220.5M | -$300.6M | -$157.1M | -$158.9M | -$244.8M | -$159.8M | -$131.1M | -$95.6M | -$94.6M | -$112.7M | -$117.3M | -$91.6M | -$63.7M | -$61.9M | -$66.4M | -$60.7M | -$66.5M | -$74.2M | -$87.7M | -$76.4M | -$68.5M | -$45.2M | -$44.7M | -$37.4M | -$37.8M | -$36.6M | -$33.5M | -$31.0M | -$28.6M | -$27.4M | -$24.0M | -$23.2M | -$14.3M | -$17.3M | -$8.9M | -$13.7M | -$9.4M | -$9.7M | -$6.8M | -$34.6M | -$10.0M | -$16.1M | -$330.0K | |||||||||
| Comprehensive Income Net Of Tax | -$369.8M | -$319.1M | -$255.2M | -$217.1M | -$301.8M | -$158.0M | -$159.8M | -$247.1M | -$159.4M | -$131.6M | -$96.3M | -$95.8M | -$113.0M | -$117.0M | -$91.7M | -$63.4M | -$61.9M | -$66.4M | -$60.7M | -$66.6M | -$74.1M | -$87.7M | -$76.5M | -$68.5M | -$45.1M | -$44.7M | -$37.4M | -$37.8M | -$36.6M | -$33.5M | -$31.0M | -$28.6M | -$27.4M | -$24.0M | -$23.2M | -$14.3M | -$17.3M | -$8.9M | -$13.7M | -$9.2M | -$9.7M | -$6.6M | -$34.8M | -$9.7M | -$7.1M | ||||||||||
| Interest Expense | $21.0M | $20.3M | $20.6M | $20.0M | $3.4M | $3.4M | $3.3M | $11.2M | $10.3M | $7.6M | $7.2M | $7.5M | $7.4M | $6.8M | $6.8M | $6.7M | $6.7M | $6.5M | $5.6M | $1.5M | $1.5M | $1.5M | $769.0K | $624.0K | $622.0K | $725.0K | $718.0K | $722.0K | $594.0K | $595.0K | $606.0K | $525.0K | $635.0K | $643.0K | $222.0K | $1.0K | $2.0K | $2.0K | $3.0K | $4.0K | $0.00 | ||||||||||||||
| General And Administrative Expense | $118.9M | $106.6M | $93.1M | $90.6M | $84.4M | $79.9M | $75.6M | $60.0M | $56.7M | $60.3M | $57.2M | $51.6M | $46.6M | $49.7M | $51.3M | $53.3M | $52.4M | $54.8M | $44.4M | $37.2M | $32.7M | $17.4M | $16.6M | $13.7M | $13.7M | $12.3M | $12.5M | $11.0M | $9.7M | $9.5M | $8.2M | $7.9M | $6.7M | $4.7M | $7.5M | $4.0M | $3.6M | $2.2M | $2.5M | $2.5M | $2.7M | $3.3M | |||||||||||||
| Other Nonoperating Income Expense | -$603.0K | $453.0K | $132.0K | $1.8M | -$269.0K | -$1.1M | $285.0K | -$488.0K | -$111.0K | -$1.5M | -$4.3M | -$1.2M | -$476.0K | -$159.0K | -$43.0K | -$4.0K | -$46.0K | $36.0K | -$85.0K | -$51.0K | -$119.0K | $220.0K | $244.0K | $86.0K | $101.0K | $200.0K | -$95.0K | $45.0K | $32.0K | $15.0K | -$67.0K | -$5.0K | $36.0K | -$4.0K | $175.0K | -$19.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$368.7M | -$320.4M | -$255.7M | -$219.5M | -$299.8M | -$156.5M | -$158.4M | -$244.3M | -$159.3M | -$130.8M | -$95.1M | -$94.2M | -$115.3M | -$116.7M | -$91.4M | -$63.3M | -$61.4M | -$66.3M | -$60.5M | -$66.4M | -$73.9M | -$87.7M | -$76.4M | -$68.5M | -$45.2M | -$44.6M | -$37.4M | -$37.7M | -$36.6M | -$33.5M | -$31.0M | -$28.6M | -$27.4M | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$658.0K | $2.7M | $1.8M | $2.9M | -$1.2M | -$855.0K | -$1.1M | -$2.2M | -$171.0K | -$553.0K | -$208.0K | -$494.0K | -$324.0K | $334.0K | -$103.0K | $212.0K | -$51.0K | -$37.0K | -$1.0K | -$37.0K | $39.0K | $2.0K | -$21.0K | $42.0K | $76.0K | $5.0K | $18.0K | -$17.0K | $15.0K | -$3.0K | |||||||||||||||||||||||||
| Income Taxes Paid Net | $2.2M | $1.2M | $1.0M | $635.0K | $672.0K | $414.0K | $178.0K | $54.0K | $17.0K | $994.0K | $4.4M | $1.2M | $2.0K | ||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $29.4M | $28.1M | $21.3M | $21.2M | $21.0M | $17.5M | $16.7M | $16.6M | $13.8M | $13.5M | $16.4M | $12.2M | $10.2M | $10.8M | $9.8M | $10.6M | $10.0M | $8.4M | $6.4M | $4.9M | $4.2M | $2.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Operating Expenses | $84.0M | $72.9M | $62.8M | $44.1M | $43.5M | $36.0M | $37.1M | $36.1M | $33.1M | $30.2M | $28.0M | $26.7M | $23.4M | $22.8M | $18.1M | $16.8M | $19.8M | $14.3M | $9.4M | $10.0M | $7.3M | $35.4M | $11.5M | $9.0M | $2.4M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $266.0K | $2.6M | $1.4M | $3.4M | -$1.2M | -$891.0K | -$827.0K | -$2.3M | $327.0K | -$457.0K | -$699.0K | -$1.2M | -$324.0K | $334.0K | -$103.0K | $212.0K | -$51.0K | -$37.0K | -$1.0K | -$37.0K | $39.0K | $2.0K | -$21.0K | $42.0K | |||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$31.0M | -$28.6M | -$27.4M | -$24.0M | -$23.2M | -$18.7M | -$17.3M | -$8.9M | -$14.9M | -$9.4M | -$9.7M | -$6.8M | -$34.6M | -$10.0M | -$6.9M | -$253.0K |
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 | $739.0M | $285.4M | -$331.9M | $88.0M | $410.5M | $275.9M | $261.7M | $208.3M | $361.1M | $154.5M | $311.7M | $186.2M | $143.3M | $120.9M | $134.3M | $192.8M | $123.9M | -$2.8M |
| Cash And Cash Equivalents At Carrying Value | $510.4M | $555.0M | $482.4M | $1.07B | $716.8M | $532.8M | $487.4M | $495.1M | $381.2M | $162.6M | $282.9M | $159.2M | $113.9M | $90.8M | $14.8M | $10.7M | ||
| Retained Earnings Accumulated Deficit | -$5.64B | -$4.36B | -$3.45B | -$2.70B | -$2.27B | -$1.83B | -$1.54B | -$1.28B | -$957.9M | -$765.2M | -$589.0M | -$470.8M | -$391.6M | -$335.5M | -$294.2M | -$234.5M | ||
| Property Plant And Equipment Net | $102.9M | $80.1M | $65.4M | $56.5M | $53.0M | $54.0M | $60.2M | $22.6M | $12.4M | $10.0M | $8.1M | $7.5M | $1.8M | $1.7M | $1.9M | $1.1M | ||
| Liabilities Current | $468.9M | $297.5M | $225.6M | $190.2M | $135.2M | $118.8M | $85.2M | $79.7M | $44.7M | $28.0M | $22.3M | $19.6M | $16.5M | $15.7M | $4.5M | $3.3M | ||
| Liabilities And Stockholders Equity | $2.26B | $2.03B | $1.33B | $1.66B | $1.24B | $796.2M | $742.3M | $604.6M | $462.0M | $238.0M | $356.6M | $230.9M | $176.5M | $153.6M | $139.8M | $196.3M | ||
| Liabilities | $1.53B | $1.74B | $1.66B | $1.57B | $833.0M | $520.3M | $480.6M | $396.3M | $101.0M | $83.5M | $44.9M | $44.6M | $33.2M | $32.7M | $5.6M | $3.4M | ||
| Common Stock Value | $2.1M | $1.8M | $1.5M | $1.4M | $1.2M | $1.0M | $897.0K | $773.0K | $766.0K | $620.0K | $618.0K | $498.0K | $391.0K | $315.0K | $248.0K | $1.6M | ||
| Assets Current | $1.79B | $1.62B | $929.1M | $1.27B | $837.0M | $622.9M | $555.2M | $518.9M | $389.4M | $168.4M | $288.1M | $164.7M | $116.2M | $93.6M | $77.4M | $108.8M | ||
| Assets | $2.26B | $2.03B | $1.33B | $1.66B | $1.24B | $796.2M | $742.3M | $604.6M | $462.0M | $238.0M | $356.6M | $230.9M | $176.5M | $153.6M | $139.8M | $196.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $510.4M | $555.0M | $482.4M | $1.07B | $716.8M | $532.8M | $487.4M | $495.1M | $381.2M | $162.6M | ||||||||
| Prepaid Expense And Other Assets Current | $91.2M | $37.2M | $24.2M | $25.5M | $28.9M | $24.0M | $20.2M | $11.3M | $8.3M | $5.8M | $5.2M | $5.5M | $2.3M | $643.0K | $370.0K | |||
| Other Assets | $97.4M | $93.2M | $96.6M | $76.1M | $51.0M | $26.8M | $20.3M | $4.3M | $2.0M | $1.3M | $2.1M | $416.0K | $323.0K | $117.0K | $212.0K | |||
| Long Term Debt Noncurrent | $541.0M | $1.10B | $1.16B | $1.13B | $566.6M | $356.3M | $335.9M | $316.6M | $55.6M | $54.8M | $22.0M | $24.9M | $16.3M | $16.2M | $0.00 | |||
| Accrued Liabilities Current | $37.8M | $40.4M | $38.3M | $17.1M | $16.8M | $11.0M | $9.6M | $3.9M | $2.9M | $800.0K | $139.0K | |||||||
| Accounts Payable Current | $42.9M | $13.2M | $17.7M | $14.7M | $10.4M | $7.5M | $9.2M | $5.9M | $7.1M | $2.3M | $1.5M | |||||||
| Other Liabilities Noncurrent | $5.6M | $499.0K | $3.1M | $9.4M | $20.1M | $9.2M | $10.6M | $0.00 | $765.0K | $693.0K | $572.0K | $23.0K | ||||||
| Finite Lived Intangible Assets Net | $97.7M | $58.7M | $63.7M | $68.8M | $73.8M | $49.3M | $53.7M | $58.7M | $58.2M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.5M | -$2.3M | -$745.0K | $756.0K | $968.0K | $193.0K | -$10.0K | -$9.0K | -$3.0K | -$65.0K | ||||||||
| Accounts Receivable Net Current | $140.9M | $52.0M | $41.2M | $29.7M | $24.4M | $16.6M | $19.2M | $5.5M | $0.00 | $0.00 | $757.0K | $471.0K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $113.9M | $218.6M | -$120.3M | $123.7M | $45.3M | $23.1M | $75.9M | $4.1M | -$2.0M | $10.6M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$44.6M | $72.7M | -$591.7M | $357.3M | $184.0M | $45.3M | -$7.6M | $113.9M | $218.6M | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$17.7M | $0.00 | $0.00 | -$2.2M | $0.00 | $0.00 | ||||||||||
| Employee Related Liabilities Current | $25.6M | $19.1M | $22.2M | $12.2M | $2.8M | $2.2M | $795.0K | $1.1M | ||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $252.0M | $91.7M | $28.7M | -$20.8M | $7.3M | $0.00 | $0.00 | |||||||||||
| Other Finite Lived Intangible Assets Gross | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $77.9M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $945.6M | $1.25B | $99.2M | $483.4M | $38.8M | -$464.8M | -$289.4M | -$155.7M | -$44.7M | -$30.0M | $44.2M | $119.9M | $504.8M | $531.1M | $201.6M | $357.1M | $405.3M | $206.7M | $304.0M | $356.6M | $144.1M | $291.4M | $370.6M | $434.9M | $421.3M | $83.4M | $121.7M | $217.8M | $250.6M | $282.5M | $339.0M | $365.3M | $164.9M | $199.3M | $111.5M | $131.7M | $157.1M | $105.2M | $107.6M | $136.6M | $119.7M | $128.1M | $142.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $334.8M | $1.28B | $403.2M | $461.5M | $1.25B | $595.7M | $487.1M | $612.9M | $968.9M | $414.6M | $416.1M | $515.7M | $846.6M | $928.3M | $409.8M | $588.8M | $641.9M | $428.9M | $535.6M | $601.3M | $420.2M | $567.6M | $634.3M | $686.6M | $430.7M | $91.1M | $125.8M | $200.5M | $223.1M | $252.9M | $311.0M | $335.0M | $134.6M | $167.3M | $82.7M | $101.3M | $128.0M | $74.6M | $79.4M | $45.0M | $28.6M | $22.0M | $10.4M | ||||
| Retained Earnings Accumulated Deficit | -$5.31B | -$4.94B | -$4.62B | -$4.12B | -$3.90B | -$3.60B | -$3.26B | -$3.10B | -$2.86B | -$2.54B | -$2.41B | -$2.31B | -$2.15B | -$2.04B | -$1.92B | -$1.73B | -$1.66B | -$1.60B | -$1.48B | -$1.42B | -$1.36B | -$1.19B | -$1.10B | -$1.03B | -$892.5M | -$847.3M | -$802.7M | -$696.8M | -$659.1M | -$622.5M | -$557.7M | -$526.8M | -$498.1M | -$453.1M | -$429.1M | -$405.9M | -$375.4M | -$358.1M | -$349.2M | -$320.1M | -$310.7M | -$301.0M | -$286.0M | ||||
| Property Plant And Equipment Net | $89.7M | $90.0M | $88.4M | $75.3M | $72.8M | $68.7M | $64.6M | $62.1M | $59.6M | $53.7M | $53.9M | $52.7M | $53.2M | $53.8M | $52.7M | $55.3M | $56.8M | $58.6M | $53.0M | $38.9M | $27.9M | $19.5M | $17.9M | $15.8M | $9.0M | $9.2M | $9.8M | $10.3M | $9.8M | $8.9M | $8.1M | $8.0M | $7.3M | $6.0M | $4.8M | $2.0M | $1.9M | $1.9M | $1.7M | $1.6M | $1.8M | $1.9M | $1.4M | ||||
| Liabilities Current | $417.2M | $311.7M | $239.2M | $259.2M | $524.2M | $420.9M | $196.7M | $204.3M | $188.0M | $137.7M | $113.8M | $125.2M | $112.5M | $99.7M | $81.4M | $83.9M | $78.8M | $71.5M | $85.4M | $86.0M | $94.3M | $57.4M | $45.6M | $34.8M | $28.8M | $26.3M | $23.3M | $23.5M | $32.3M | $25.5M | $46.7M | $43.1M | $41.1M | $21.3M | $21.8M | $20.0M | $19.8M | $18.1M | $20.3M | $6.5M | $6.5M | $4.1M | $3.7M | ||||
| Liabilities And Stockholders Equity | $2.36B | $2.48B | $1.80B | $2.05B | $1.81B | $1.16B | $1.32B | $1.44B | $1.52B | $994.8M | $1.05B | $1.15B | $1.31B | $1.23B | $692.4M | $840.7M | $885.4M | $676.5M | $763.1M | $802.8M | $595.9M | $661.5M | $724.2M | $773.2M | $506.2M | $165.6M | $200.7M | $276.6M | $299.7M | $327.7M | $385.7M | $408.5M | $206.2M | $235.4M | $150.1M | $166.6M | $190.0M | $138.7M | $143.0M | $152.5M | $136.1M | $133.3M | $146.1M | ||||
| Liabilities | $1.42B | $1.23B | $1.70B | $1.57B | $1.77B | $1.62B | $1.61B | $1.59B | $1.56B | $1.02B | $1.01B | $1.03B | $806.9M | $698.7M | $490.8M | $483.7M | $480.0M | $469.8M | $459.1M | $446.2M | $451.8M | $370.1M | $353.6M | $338.3M | $84.9M | $82.2M | $79.0M | $58.8M | $49.1M | $45.2M | $46.7M | $43.2M | $41.3M | $36.2M | $38.6M | $34.9M | $32.8M | $33.5M | $35.4M | $15.8M | $16.3M | $5.1M | $3.7M | ||||
| Common Stock Value | $2.1M | $2.1M | $1.8M | $1.8M | $1.7M | $1.5M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.0M | $1.0M | $1.0M | $899.0K | $893.0K | $892.0K | $776.0K | $771.0K | $770.0K | $766.0K | $766.0K | $624.0K | $621.0K | $619.0K | $619.0K | $619.0K | $618.0K | $617.0K | $500.0K | $496.0K | $393.0K | $393.0K | $391.0K | $320.0K | $316.0K | $312.0K | $249.0K | $249.0K | $248.0K | ||||
| Assets Current | $1.93B | $2.08B | $1.40B | $1.65B | $1.42B | $758.7M | $926.6M | $1.05B | $1.13B | $632.2M | $674.7M | $756.1M | $959.0M | $1.04B | $501.0M | $667.1M | $707.3M | $492.5M | $595.6M | $648.9M | $454.6M | $577.5M | $645.3M | $696.4M | $437.5M | $96.5M | $131.6M | $206.3M | $229.3M | $258.5M | $319.3M | $342.1M | $140.2M | $170.8M | $86.7M | $106.2M | $129.7M | $78.6M | $83.0M | $90.4M | $73.9M | $71.0M | $84.0M | ||||
| Assets | $2.36B | $2.48B | $1.80B | $2.05B | $1.81B | $1.16B | $1.32B | $1.44B | $1.52B | $994.8M | $1.05B | $1.15B | $1.31B | $1.23B | $692.4M | $840.7M | $885.4M | $676.5M | $763.1M | $802.8M | $595.9M | $661.5M | $724.2M | $773.2M | $506.2M | $165.6M | $200.7M | $276.6M | $299.7M | $327.7M | $385.7M | $408.5M | $206.2M | $235.4M | $150.1M | $166.6M | $190.0M | $138.7M | $143.0M | $152.5M | $136.1M | $133.3M | $146.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $334.8M | $1.28B | $403.2M | $461.5M | $1.25B | $595.7M | $487.1M | $612.9M | $968.9M | $414.6M | $416.1M | $515.7M | $846.6M | $928.3M | $409.8M | $588.8M | $641.9M | $428.9M | $535.6M | $601.3M | $420.2M | $567.6M | $634.3M | $686.6M | |||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $65.6M | $62.2M | $54.8M | $41.2M | $41.0M | $42.9M | $27.1M | $26.4M | $28.5M | $25.2M | $23.4M | $31.2M | $25.7M | $31.1M | $21.6M | $19.7M | $14.8M | $15.8M | $21.3M | $15.9M | $12.4M | $9.9M | $10.9M | $9.8M | $6.8M | $5.5M | $5.8M | $5.8M | $6.2M | $5.6M | $8.3M | $7.1M | $5.7M | $3.5M | $4.0M | $5.0M | $1.7M | $1.8M | $1.4M | $605.0K | $715.0K | ||||||
| Other Assets | $91.6M | $88.8M | $89.8M | $96.9M | $85.8M | $95.7M | $92.5M | $83.4M | $81.3M | $63.7M | $66.3M | $57.2M | $47.6M | $49.2M | $46.4M | $25.2M | $23.6M | $21.9M | $19.6M | $16.5M | $11.3M | $4.6M | $2.9M | $2.7M | $1.6M | $1.7M | $1.0M | $1.9M | $2.4M | $2.1M | $231.0K | $231.0K | $417.0K | $418.0K | $420.0K | $234.0K | $101.0K | $104.0K | $110.0K | $125.0K | $133.0K | ||||||
| Long Term Debt Noncurrent | $539.7M | $538.5M | $1.11B | $954.8M | $946.8M | $939.1M | $1.15B | $1.14B | $1.13B | $784.8M | $784.0M | $783.2M | $557.6M | $548.7M | $361.6M | $351.1M | $346.0M | $340.9M | $331.0M | $326.1M | $321.3M | $311.9M | $307.2M | $302.7M | $55.4M | $55.2M | $55.0M | $34.7M | $16.1M | $19.1M | $14.7M | $16.5M | $14.6M | $12.5M | $14.9M | $14.5M | |||||||||||
| Accrued Liabilities Current | $58.8M | $53.3M | $60.7M | $62.3M | $45.6M | $41.3M | $35.1M | $31.9M | $32.7M | $38.9M | $49.4M | $38.3M | $40.4M | $29.0M | $21.1M | $18.8M | $14.5M | $14.1M | $14.5M | $13.5M | $10.5M | $9.9M | $6.0M | $6.0M | $3.5M | $4.5M | $3.1M | $5.7M | $3.2M | $5.3M | $836.0K | $1.9M | $193.0K | $1.5M | |||||||||||||
| Accounts Payable Current | $31.1M | $48.6M | $35.8M | $23.5M | $31.1M | $22.4M | $22.1M | $25.0M | $18.2M | $20.4M | $17.0M | $30.2M | $16.6M | $16.0M | $13.2M | $9.3M | $11.0M | $8.5M | $8.3M | $9.4M | $8.7M | $10.9M | $8.7M | $7.9M | $8.9M | $11.4M | $9.8M | $4.7M | $7.9M | $8.2M | $3.0M | $3.2M | $2.9M | $1.5M | |||||||||||||
| Other Liabilities Noncurrent | $5.6M | $5.6M | $5.1M | $3.4M | $3.2M | $3.2M | $5.9M | $11.2M | $9.9M | $11.3M | $14.4M | $15.5M | $23.9M | $12.8M | $9.3M | $10.4M | $11.3M | $11.0M | $11.3M | $522.0K | $504.0K | $826.0K | $805.0K | $785.0K | $747.0K | $729.0K | $711.0K | $676.0K | $660.0K | $586.0K | $44.0K | $102.0K | $162.0K | ||||||||||||||
| Finite Lived Intangible Assets Net | $84.6M | $56.1M | $57.4M | $59.9M | $61.2M | $62.4M | $65.0M | $66.2M | $67.5M | $70.0M | $71.3M | $72.5M | $75.1M | $46.7M | $48.0M | $49.9M | $51.2M | $52.4M | $54.9M | $56.2M | $57.4M | $59.9M | |||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.0M | $1.7M | -$902.0K | $547.0K | -$2.8M | -$1.6M | -$2.1M | -$1.3M | $1.1M | -$1.4M | -$929.0K | -$230.0K | $100.0K | $424.0K | $90.0K | $114.0K | -$98.0K | -$47.0K | -$8.0K | -$7.0K | $30.0K | $20.0K | $18.0K | $39.0K | $34.0K | -$42.0K | -$47.0K | -$5.0K | $12.0K | -$3.0K | |||||||||||||||||
| Accounts Receivable Net Current | $65.3M | $55.0M | $47.7M | $42.3M | $40.3M | $37.2M | $35.6M | $30.9M | $30.5M | $27.4M | $29.5M | $25.7M | $19.3M | $18.4M | $17.6M | $15.2M | $15.2M | $17.2M | $15.3M | $11.6M | $9.3M | $0.00 | $0.00 | $0.00 | $440.0K | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $305.4M | -$36.8M | -$30.0M | -$24.7M | -$12.6M | -$11.3M | $7.2M | $11.4M | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$151.8M | $113.4M | -$105.1M | -$201.1M | -$123.0M | -$58.5M | -$74.8M | $305.4M | |||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$17.7M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.2M | $0.00 | $0.00 | -$2.2M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $18.7M | $13.6M | $28.6M | $19.6M | $15.9M | $10.1M | $16.3M | $13.0M | $8.9M | $14.0M | $10.2M | $16.3M | $2.6M | $1.6M | $4.3M | $3.0M | $2.1M | $1.4M | $2.0M | $1.9M | $1.4M | $1.6M | $849.0K | $510.0K | |||||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $104.7M | $59.0M | $18.3M | $14.7M | $103.7M | -$11.9M | $9.0M | $13.5M | -$9.5M | $5.2M | -$12.6M | -$11.6M | $8.3M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Other Finite Lived Intangible Assets Gross | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $954.1M | $1.34B | $168.4M | $793.3M | $612.5M | $271.0M | $285.3M | $386.7M | $381.1M | $30.7M | $227.8M | $115.1M | $68.4M | $45.4M | -$50.0K | -$233.0K | $2.9M |
| Investing Cash Flow * | -$64.6M | -$583.2M | -$223.6M | -$34.6M | -$64.3M | -$6.8M | -$42.3M | -$14.8M | -$3.0M | -$4.2M | -$3.5M | -$5.3M | $1.3M | $61.5M | $34.4M | $6.0M | $18.7M |
| Operating Cash Flow * | -$935.0M | -$683.9M | -$536.2M | -$400.4M | -$363.3M | -$219.3M | -$250.6M | -$258.0M | -$159.6M | -$146.7M | -$100.7M | -$64.4M | -$46.7M | -$31.0M | -$30.2M | -$7.7M | -$11.0M |
| Share Based Compensation | $152.7M | $96.8M | $74.8M | $57.7M | $46.0M | $36.2M | $27.0M | $26.2M | $18.1M | $18.0M | $15.6M | $11.3M | $8.7M | $3.0M | $1.6M | $366.0K | $2.5M |
| Payments To Acquire Property Plant And Equipment | $32.6M | $21.9M | $13.3M | $9.9M | $7.3M | $6.2M | $42.3M | $13.1M | $3.0M | $4.2M | $3.5M | $5.4M | $826.0K | $290.0K | $979.0K | $0.00 | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $53.4M | $14.2M | -$2.3M | -$2.5M | $5.5M | $3.1M | $8.7M | $5.5M | $2.8M | -$191.0K | $1.5M | $3.0M | $1.8M | $180.0K | $214.0K | $78.0K | $0.00 |
| Proceeds From Issuance Of Common Stock | $823.3M | $1.08B | $152.5M | $292.2M | $269.9M | $245.9M | $261.1M | $0.00 | $377.7M | $0.00 | $222.9M | $109.0M | $67.0M | $25.7M | $0.00 | $0.00 | $580.0K |
| Proceeds From Stock Options Exercised | $135.7M | $113.2M | $18.4M | $19.5M | $22.0M | $26.1M | $19.7M | $8.8M | $3.4M | $1.1M | $5.1M | $1.4M | $1.6M | $214.0K | $32.0K | $0.00 | |
| Increase Decrease In Accounts Payable | $44.6M | $15.2M | $50.0M | -$7.6M | $29.8M | -$5.0M | $3.9M | $3.6M | $2.8M | -$1.8M | $3.3M | -$1.1M | $4.7M | $884.0K | -$2.8M | -$85.0K | |
| Increase Decrease In Accounts Receivable | $88.3M | $12.9M | $12.0M | $6.4M | $8.1M | -$2.7M | $13.7M | $5.5M | $0.00 | $0.00 | -$757.0K | $286.0K | -$19.0K | $123.0K | |||
| Payments Of Debt Issuance Costs | $0.00 | $3.7M | $1.2M | $17.8M | $15.7M | $0.00 | $0.00 | $14.2M | $0.00 | $411.0K | $250.0K | $250.0K | $100.0K | $328.0K | $0.00 | $0.00 | |
| Increase Decrease In Inventories | $31.5M | $17.0M | $13.6M | $1.7M | $17.5M | $21.2M | $21.3M | $7.0M | $0.00 | $0.00 | |||||||
| Increase Decrease In Accrued Liabilities And Other Current Liabilities | -$10.7M | $4.8M | $19.9M | $5.2M | $3.0M | $2.6M | $1.5M | $2.5M | |||||||||
| Increase Decrease In Other Noncurrent Assets | $2.1M | -$8.3M | $20.1M | $25.2M | $24.4M | $6.3M | $16.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $29.0M | $3.0M | -$399.0K | $6.5M | $6.7M | $2.1M | $3.0M | $378.2M | $565.0K | $81.0K | $1.5M | $337.0K | $22.0K | -$34.0K | -$21.0K | |
| Investing Cash Flow * | $80.4M | $295.3M | $41.6M | -$101.4M | -$1.2M | -$2.7M | -$4.0M | -$5.4M | -$417.0K | -$588.0K | -$1.3M | -$331.0K | -$161.0K | $12.8M | $16.5M | |
| Operating Cash Flow * | -$262.1M | -$184.0M | -$146.3M | -$105.2M | -$128.3M | -$57.9M | -$73.8M | -$67.4M | -$36.9M | -$29.5M | -$24.9M | -$12.6M | -$11.2M | -$5.6M | -$5.1M | |
| Share Based Compensation | $39.3M | $21.5M | $16.4M | $12.8M | $10.5M | $9.0M | $6.9M | $5.7M | $4.0M | $4.2M | $4.5M | $2.4M | $954.0K | $495.0K | $167.0K | |
| Payments To Acquire Property Plant And Equipment | $10.1M | $4.7M | $3.4M | $1.7M | $1.2M | $2.7M | $4.0M | $5.4M | $417.0K | $588.0K | $1.3M | $331.0K | $163.0K | $66.0K | $14.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $16.9M | $19.3M | $3.2M | $2.8M | -$2.1M | -$4.3M | $1.1M | $2.2M | -$352.0K | $316.0K | $202.0K | $2.6M | $797.0K | -$263.0K | -$108.0K | |
| Proceeds From Issuance Of Common Stock | $377.7M | $222.9M | ||||||||||||||
| Proceeds From Stock Options Exercised | $29.7M | $4.1M | $1.1M | $6.8M | $7.0M | $2.4M | $3.0M | $142.0K | $565.0K | $81.0K | $1.5M | $353.0K | $51.0K | |||
| Increase Decrease In Accounts Payable | $13.4M | -$20.3M | $4.2M | $9.5M | -$828.0K | -$2.0M | $527.0K | -$1.4M | $3.9M | $1.1M | $545.0K | $1.6M | ||||
| Increase Decrease In Accounts Receivable | -$5.4M | -$3.0M | $860.0K | $1.8M | $1.1M | -$2.1M | $3.8M | $0.00 | -$757.0K | -$302.0K | ||||||
| Payments Of Debt Issuance Costs | $0.00 | $1.2M | $0.00 | $0.00 | $14.1M | $0.00 | ||||||||||
| Increase Decrease In Inventories | $1.0M | $598.0K | $1.2M | -$2.2M | $2.8M | $2.3M | $5.7M | $0.00 | ||||||||
| Increase Decrease In Accrued Liabilities And Other Current Liabilities | -$23.0M | -$19.8M | -$7.5M | -$2.0M | -$165.0K | -$2.8M | -$978.0K | -$1.0M | -$832.0K | |||||||
| Increase Decrease In Other Noncurrent Assets | -$10.2M | -$333.0K | $5.2M | $6.3M | $19.7M | $1.6M | $7.0M | $0.00 |
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 * | -$6.42 | -$5.57 | -$5.34 | -$3.91 | -$3.88 | -$3.01 | -$3.01 | -$4.22 | -$2.89 | -$2.85 | -$2.02 | -$1.84 | -$1.60 | -$1.56 | -$2.95 | -$0.49 | $9.30 |
| Common Stock Shares Outstanding | 214.3M | 179.4M | 148.0M | 135.7M | 118.7M | 102.8M | 89.7M | 77.3M | 76.6M | 62.0M | 61.8M | 49.8M | 39.1M | 31.5M | 24.8M | 15.7M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 97.6M | 84.6M | 76.9M | 66.6M | 61.9M | 58.6M | 43.1M | 35.0M | 26.5M | 23.3M | 13.3K | ||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 214.3M | 179.4M | 148.0M | 135.7M | 118.7M | 102.8M | 89.7M | 77.3M | 76.6M | 62.0M | 61.8M | 49.8M | 39.1M | 31.5M | 31.5M | 15.7M | |
| Weighted Average Number Of Shares Outstanding Basic | 199.0M | 164.0M | 140.4M | 123.0M | 112.1M | 97.6M | 84.6M | 23.3K | 13.3K | 12.7K | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 199.0M | 164.0M | 140.4M | 123.0M | 112.1M | 97.6M | 84.6M | 26.5M | 23.3M | 13.3M | 12.7K | ||||||
| Earnings Per Share Basic | $-6.42 | $-5.57 | $-5.34 | $-3.91 | $-3.88 | $-3.01 | $-3.01 | $-2.95 | $-0.49 | $9.31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.75 | -$1.70 | -$1.42 | -$1.27 | -$1.94 | -$1.06 | -$1.11 | -$1.78 | -$1.17 | -$1.09 | -$0.80 | -$0.80 | -$0.96 | -$1.07 | -$0.89 | -$0.63 | -$0.64 | -$0.74 | -$0.59 | -$0.68 | -$0.81 | -$0.96 | -$1.19 | -$1.14 | -$1.00 | -$0.89 | -$0.85 | -$0.69 | -$0.72 | -$0.60 | -$1.10 | -$0.61 | -$0.59 | -$0.54 | -$0.51 | -$0.50 | -$0.47 | -$0.55 | -$0.36 | -$0.54 | -$0.59 | -$0.36 | -$0.41 | -$0.46 | -$0.28 | -$0.43 | -$0.49 | -$0.38 | -$0.39 | -$0.28 | -$0.33 | -$1.39 | -$0.40 | -$0.85 | -$0.03 |
| Common Stock Shares Outstanding | 212.6M | 211.1M | 181.9M | 178.8M | 166.7M | 148.6M | 143.0M | 142.8M | 136.4M | 121.7M | 119.9M | 119.3M | 118.4M | 115.2M | 103.3M | 101.8M | 101.4M | 89.9M | 89.3M | 89.2M | 77.6M | 77.1M | 77.0M | 76.6M | 76.6M | 62.4M | 62.1M | 61.9M | 61.9M | 61.9M | 61.8M | 61.7M | 50.0M | 49.6M | 39.3M | 39.3M | 39.1M | 32.0M | 31.6M | 31.2M | 24.9M | 24.9M | 24.8M | 156.5M | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 103.0M | 101.6M | 96.6M | 89.8M | 89.2M | 81.8M | 77.5M | 77.1M | 76.8M | 76.6M | 65.3M | 62.2M | 62.0M | 61.9M | 61.9M | 61.9M | 61.8M | 60.8M | 50.0M | 44.1M | 39.3M | 39.2M | 37.4M | 31.8M | 31.6M | 25.0M | 24.9M | 24.9M | 24.8M | 24.8K | |||||||||||||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Shares Issued | 212.6M | 211.1M | 181.9M | 178.8M | 166.7M | 148.6M | 143.0M | 142.8M | 136.4M | 121.7M | 119.9M | 119.3M | 118.4M | 115.2M | 103.3M | 101.8M | 101.4M | 89.9M | 89.3M | 89.2M | 77.6M | 77.1M | 77.0M | 76.6M | 76.6M | 62.4M | 62.1M | 61.9M | 61.9M | 61.9M | 61.8M | 61.7M | 50.0M | 49.6M | 39.3M | 39.3M | 39.1M | 32.0M | 31.6M | 31.2M | 24.9M | 24.9M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 211.8M | 189.3M | 180.9M | 173.7M | 154.7M | 148.5M | 142.9M | 137.6M | 136.4M | 120.8M | 119.6M | 118.9M | 117.1M | 109.6M | 103.0M | 101.6M | 96.6M | 24.9M | 24.8M | 18.8M | 13.0M | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 211.8M | 189.3M | 180.9M | 173.7M | 154.7M | 148.5M | 142.9M | 137.6M | 136.4M | 120.8M | 119.6M | 118.9M | 117.1M | 109.6M | 103.0M | 101.6M | 96.6M | ||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-1.75 | $-1.70 | $-1.42 | $-1.27 | $-1.94 | $-1.06 | $-1.11 | $-1.78 | $-1.17 | $-1.09 | $-0.80 | $-0.80 | $-0.96 | $-1.07 | $-0.89 | $-0.63 | $-0.64 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $6.37B | $4.65B | $3.11B | $2.78B | $2.67B | $2.11B | $1.80B | $1.49B | $1.32B | $919.2M | $900.0M | $656.5M | $534.6M | $455.3M | $427.7M | $423.9M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $152.7M | $96.8M | $74.8M | $57.7M | $46.0M | $36.2M | $27.0M | $26.2M | $18.1M | $18.0M | $15.6M | $11.3M | $6.5M | $1.8M | $1.6M | $366.0K | $1.1M |
| Costs And Expenses | $1.85B | $1.24B | $1.01B | $702.7M | $563.6M | $429.6M | $371.7M | $317.2M | $188.9M | $173.4M | |||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $11.0K | $9.0K | $5.0K | $4.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $4.0K | $1.4M | |||||
| Depreciation | $10.4M | $6.0M | $5.5M | $5.3M | $9.1M | $9.1M | $5.2M | $3.6M | $2.9M | $2.4M | |||||||
| Stock Issued During Period Value New Issues | $823.3M | $1.08B | $152.5M | $292.2M | $269.9M | $245.9M | $261.1M | $377.7M | $222.9M | $109.0M | $67.0M | $25.7M | |||||
| Interest Paid Net | $55.4M | $40.6M | $35.8M | $10.2M | $10.9M | $9.2M | $7.9M | $6.3M | $5.2M | $3.6M | |||||||
| Stock Issued During Period Value Stock Options Exercised | $135.7M | $113.2M | $18.4M | $19.5M | $22.0M | $26.1M | $19.7M | $8.8M | $3.4M | $1.1M | $5.1M | $1.7M | $1.6M | $214.0K | $32.0K | $580.0K | |
| Amortization Of Financing Costs | $7.3M | $4.0M | $1.9M | $1.4M | $1.4M | $1.4M | $118.0K | $281.0K | $458.0K | $390.0K | |||||||
| Amortization Of Financing Costs And Discounts | $6.2M | $6.9M | $7.3M | $4.0M | $458.0K | $390.0K | $333.0K | $236.0K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $6.25B | $6.18B | $4.71B | $4.61B | $3.94B | $3.14B | $2.97B | $2.95B | $2.81B | $2.51B | $2.45B | $2.43B | $2.66B | $2.57B | $2.12B | $2.08B | $2.07B | $1.81B | $1.79B | $1.78B | $1.50B | $1.48B | $1.47B | $1.46B | $1.31B | $930.2M | $923.8M | $914.0M | $909.0M | $904.3M | $896.1M | $891.5M | $662.5M | $651.9M | $540.3M | $537.3M | $532.1M | $462.9M | $455.7M | $455.6M | $429.5M | $428.2M | $427.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.4M | $43.0M | $39.3M | $25.5M | $23.3M | $21.5M | $20.0M | $18.4M | $16.4M | $15.7M | $14.3M | $12.8M | $12.2M | $11.7M | $10.5M | $8.9M | $9.5M | $9.0M | $6.8M | $7.4M | $6.9M | $7.9M | $6.6M | $5.7M | |||||||||||||||||||
| Costs And Expenses | $508.3M | $420.3M | $341.0M | $306.9M | $379.2M | $221.0M | $226.7M | $312.8M | $213.4M | $195.4M | $153.5M | $142.9M | $150.4M | $133.9M | $124.0M | $99.9M | $96.6M | $97.2M | $88.9M | $87.2M | $87.3M | $84.0M | $72.9M | $62.8M | |||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $7.0K | $5.0K | $5.0K | $4.0K | $5.0K | $1.0K | $0.00 | $2.0K | $2.0K | $0.00 | $1.0K | $1.0K | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Depreciation | $1.9M | $1.6M | $1.2M | $1.3M | $2.4M | $2.3M | $1.1M | $769.0K | $716.0K | $514.0K | $432.0K | $167.0K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | -$256.0K | $823.5M | $371.0M | $713.6M | -$409.0K | $38.0M | $33.4M | $269.9M | $269.9M | -$47.0K | $245.9M | -$104.0K | $261.2M | ||||||||||||||||||||||||||||||
| Interest Paid Net | $13.1M | $8.2M | $11.6M | $2.4M | $4.3M | $4.4M | $3.9M | $1.3M | $1.3M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $34.4M | $37.0M | $29.7M | $26.9M | $68.6M | $4.1M | $2.3M | $7.3M | $1.1M | $2.4M | $1.5M | $10.5M | $3.0M | $604.0K | $5.6M | $142.0K | |||||||||||||||||||||||||||
| Amortization Of Financing Costs | $541.0K | $457.0K | $350.0K | $350.0K | $349.0K | $349.0K | $349.0K | $349.0K | $349.0K | $415.0K | $286.0K | $299.0K | $30.0K | $30.0K | $31.0K | ||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.8M | $1.9M | $1.7M | $822.0K | $5.3M | $31.0K | $38.0K | $106.0K | $102.0K | $118.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.