Complete Filing Data
IRONWOOD PHARMACEUTICALS INC reported Nonoperating Income Expense of -$28.48 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 IRONWOOD 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 * | $24.0M | $880.0K | -$1.00B | $175.1M | $528.4M | $106.2M | $21.5M | -$282.4M | -$116.9M | -$81.7M | -$142.7M | -$72.6M | -$64.9M | -$51.9M | -$73.3M | ||
| Cost of Revenue * | $3.1M | $23.9M | $32.8M | $19.1M | $1.9M | $12.0K | $5.3M | $7.2M | $965.0K | ||||||||
| Revenue * | $296.2M | $351.4M | $442.7M | $410.6M | $413.8M | $389.5M | $428.4M | $346.6M | $298.3M | $274.0M | $149.6M | $76.4M | $22.9M | $150.2M | $65.9M | $43.9M | $34.3M |
| Nonoperating Income Expense | -$28.5M | -$27.9M | -$2.6M | $2.1M | -$31.6M | -$34.1M | -$61.2M | -$43.5M | -$39.6M | -$29.8M | -$40.6M | -$20.2M | -$20.8M | $138.0K | $1.3M | $1.4M | $522.0K |
| Comprehensive Income Net Of Tax | $22.0M | $4.8M | -$1.01B | $175.1M | $528.4M | $106.2M | $21.5M | -$282.3M | -$117.0M | -$81.6M | -$142.7M | -$189.6M | -$272.8M | -$72.6M | -$64.8M | -$53.0M | |
| Research And Development Expense | $95.1M | $111.4M | $116.1M | $44.3M | $70.4M | $88.1M | $115.0M | $101.1M | $88.1M | $139.5M | $108.7M | $101.9M | $102.4M | $113.5M | $86.1M | $77.5M | $76.1M |
| Operating Income Loss | $98.5M | $93.1M | -$945.4M | $250.3M | $232.3M | $142.9M | $120.1M | -$150.7M | -$15.4M | -$51.9M | -$102.1M | -$169.4M | -$252.0M | -$72.8M | -$66.1M | -$60.8M | -$60.8M |
| Selling General And Administrative Expense | $82.3M | $144.3M | $158.3M | $116.0M | $111.1M | $140.0M | $172.5M | $219.7M | $231.2M | $173.3M | $125.2M | $118.3M | $123.2M | $92.5M | $45.9M | $27.2M | |
| Interest Expense | $21.6M | $7.6M | $31.2M | $29.5M | $36.6M | $37.7M | $36.4M | $39.2M | $31.1M | $21.2M | $21.0M | $59.0K | $63.0K | $196.0K | $318.0K | ||
| Accrued Research And Development Expense Current | $3.1M | $6.7M | $21.3M | $5.3M | $15.9M | $1.9M | $3.0M | $3.0M | $7.3M | $6.9M | $4.2M | $3.6M | $3.4M | $5.7M | $7.0M | $8.1M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.0M | $4.0M | -$3.0M | $79.0K | -$72.0K | $79.0K | -$67.0K | -$21.0K | -$3.0K | -$1.0K | $5.0K | $1.0K | |||||
| Net Income Loss Available To Common Stockholders Basic | -$81.7M | -$142.7M | -$189.6M | -$272.8M | -$72.6M | -$64.9M | -$53.0M | -$71.2M | |||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $79.0K | -$72.0K | $79.0K | -$67.0K | -$21.0K | -$3.0K | -$1.0K | $5.0K | $1.0K | -$23.0K | |||||||
| Income Tax Expense Benefit | $46.0M | $64.3M | $83.5M | $77.4M | -$327.8M | $2.7M | $0.00 | $0.00 | $3.0K | -$2.9M | -$296.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $70.0M | $65.2M | -$948.1M | $252.4M | $200.7M | $108.9M | $58.9M | -$194.1M | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $528.4M | $106.2M | $58.9M | -$194.1M | -$54.9M | -$72.6M | -$64.9M | -$56.4M | -$60.0M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.21 | $0.66 | $0.38 | -$1.27 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.26 | $0.67 | $0.38 | -$1.27 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2021 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | $40.1M | $23.6M | -$37.4M | $2.3M | $3.6M | -$860.0K | -$4.2M | -$1.1M | $15.3M | -$1.06B | $45.7M | $48.9M | $50.3M | $37.1M | $38.8M | $41.4M | $55.8M | $391.3M | $39.9M | $43.2M | $34.4M | $25.2M | $3.3M | $47.9M | $20.6M | $12.3M | -$59.3M | -$15.5M | -$174.4M | -$49.4M | -$43.1M | $12.1M | -$32.3M | -$44.2M | -$52.5M | -$13.5M | -$33.2M | -$21.7M | -$13.3M | -$7.0M | -$20.6M | -$18.8M | -$18.4M | -$11.7M | -$6.7M | -$17.1M | -$16.3M | ||||||||||||||||
| Cost of Revenue * | $2.2M | $506.0K | $11.3M | $1.0M | $4.6M | $4.1M | $2.6M | $6.1M | $3.5M | $531.0K | $8.2M | $12.0K | $10.5M | $1.9M | $2.0M | $3.4M | $1.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue * | $47.7M | $122.1M | $85.2M | $41.1M | $90.5M | $91.6M | $94.4M | $74.9M | $117.6M | $113.7M | $107.4M | $104.1M | $107.2M | $108.6M | $97.2M | $97.5M | $117.1M | $103.7M | $104.0M | $88.8M | $116.7M | $103.5M | $89.4M | $79.9M | $126.3M | $131.2M | $102.2M | $68.7M | $130.7M | $65.7M | $81.1M | $69.2M | $94.2M | $86.8M | $65.1M | $52.2M | $87.5M | $66.1M | $54.4M | $66.0M | $53.3M | $39.6M | $27.7M | $28.9M | $38.1M | $16.9M | $6.8M | $14.6M | $5.0M | $4.9M | $9.7M | $3.3M | $27.0M | $96.4M | $14.6M | $12.2M | $32.2M | $12.2M | $11.3M | $10.2M | $16.8M | $9.1M | $9.2M | $8.8M |
| Nonoperating Income Expense | -$6.4M | -$7.5M | -$7.5M | -$7.2M | -$7.5M | -$8.3M | -$6.1M | -$6.1M | -$7.2M | -$8.1M | $6.9M | $5.8M | $3.9M | $1.4M | -$1.9M | -$1.4M | -$10.3M | -$5.5M | -$10.7M | -$5.0M | -$6.9M | -$9.8M | -$7.5M | -$9.9M | -$1.7M | -$45.2M | -$9.3M | -$4.9M | -$21.5M | -$5.3M | -$9.5M | -$7.3M | -$10.7M | -$12.9M | -$3.2M | -$12.8M | -$7.2M | -$4.9M | -$6.4M | -$11.3M | -$8.2M | -$21.2M | -$6.0M | -$5.2M | -$4.5M | -$5.2M | -$5.2M | -$5.2M | -$5.2M | -$5.2M | -$5.3M | -$5.1M | $45.0K | $27.0K | $31.0K | $35.0K | $58.0K | $986.0K | $108.0K | $141.0K | $1.1M | $107.0K | $145.0K | $15.0K |
| Comprehensive Income Net Of Tax | -$1.6M | $40.4M | $21.3M | -$38.0M | $5.2M | $2.1M | -$408.0K | -$2.1M | -$3.3M | $14.6M | -$1.06B | $45.7M | $48.9M | $50.3M | $37.1M | $38.8M | $41.4M | $55.8M | $391.3M | $39.9M | $43.2M | $34.4M | $25.2M | $3.3M | $47.9M | $20.6M | $12.3M | -$59.3M | -$174.3M | -$49.3M | -$43.2M | -$32.3M | -$44.2M | -$52.5M | -$33.2M | -$21.7M | -$13.2M | -$47.4M | -$48.0M | -$33.2M | -$42.0M | -$60.3M | -$49.6M | -$61.8M | -$65.2M | -$93.9M | $47.7M | -$40.8M | -$35.6M | -$20.7M | -$18.8M | -$18.4M | ||||||||||||
| Research And Development Expense | $22.5M | $23.4M | $27.4M | $29.8M | $30.4M | $25.8M | $33.0M | $34.6M | $12.8M | $11.5M | $11.5M | $10.8M | $10.9M | $12.2M | $15.5M | $21.7M | $22.1M | $28.0M | $27.6M | $28.8M | $32.2M | $29.2M | $23.2M | $36.5M | $37.1M | $37.3M | $33.7M | $37.5M | $31.7M | $31.8M | $25.8M | $28.6M | $26.6M | $25.1M | $22.1M | $27.1M | $23.0M | $24.1M | $32.8M | $23.5M | $32.2M | $29.5M | $22.9M | $19.4M | $19.6M | $18.7M | $19.9M | |||||||||||||||||
| Operating Income Loss | $75.5M | $45.3M | -$29.1M | $25.6M | $25.0M | $11.0M | $40.0M | -$1.08B | $60.1M | $68.5M | $55.7M | $57.8M | $65.2M | $65.1M | $45.4M | $45.6M | $32.7M | $13.2M | $65.9M | $21.6M | -$16.9M | -$146.6M | -$14.7M | -$35.9M | -$19.4M | -$41.0M | -$39.7M | -$28.3M | -$15.3M | -$2.0M | -$26.2M | -$42.0M | -$28.1M | -$36.7M | -$55.1M | -$44.4M | -$56.6M | -$59.9M | -$88.8M | $47.6M | -$40.8M | -$35.6M | -$21.6M | -$19.0M | -$18.5M | -$16.2M | -$17.3M | |||||||||||||||||
| Selling General And Administrative Expense | $21.9M | $16.8M | $24.3M | $36.1M | $37.0M | $37.6M | $36.0M | $52.5M | $31.1M | $28.6M | $30.1M | $28.9M | $27.7M | $27.1M | $27.7M | $34.9M | $34.6M | $36.5M | $40.9M | $43.2M | $49.1M | $50.5M | $59.8M | $59.5M | $61.8M | $57.8M | $55.6M | $45.0M | $36.9M | $36.2M | $30.4M | $33.0M | $30.3M | $28.5M | $29.3M | $29.9M | $30.3M | $30.9M | $33.4M | $22.8M | $20.1M | $16.3M | ||||||||||||||||||||||
| Interest Expense | $7.2M | $9.8M | $1.8M | $1.5M | $1.5M | $2.2M | $2.3M | $7.8M | $7.7M | $7.6M | $7.4M | $7.3M | $7.2M | $10.5M | $9.4M | $9.6M | $9.5M | $9.4M | $9.3M | $9.1M | $9.0M | $9.0M | $9.8M | $9.8M | $9.9M | $10.0M | $5.9M | $5.2M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.1M | $14.0K | $13.0K | $14.0K | $16.0K | $17.0K | $16.0K | $81.0K | $44.0K | ||||||||||||||||||||||
| Accrued Research And Development Expense Current | $3.5M | $4.6M | $5.6M | $9.4M | $6.7M | $11.9M | $10.7M | $20.1M | $2.9M | $5.7M | $6.3M | $5.4M | $1.7M | $1.6M | $1.3M | $2.7M | $2.4M | $2.3M | $5.0M | $6.3M | $9.7M | $5.1M | $5.4M | $4.7M | $7.9M | $7.5M | $5.1M | $8.0M | $6.7M | $6.6M | $2.6M | $5.5M | $9.3M | $2.1M | $2.2M | $1.8M | $3.7M | $4.9M | $6.2M | $6.2M | $6.9M | $8.0M | $7.6M | $5.4M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $312.0K | -$2.3M | -$629.0K | -$1.6M | $452.0K | $2.1M | -$771.0K | $35.0K | $47.0K | -$12.0K | $18.0K | $17.0K | -$34.0K | $22.0K | $10.0K | $115.0K | $26.0K | $19.0K | $22.0K | $22.0K | $15.0K | -$14.0K | $20.0K | -$13.0K | $7.0K | $16.0K | -$12.0K | -$3.0K | $51.0K | |||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$52.5M | -$13.5M | -$33.2M | -$21.7M | -$13.3M | -$14.0M | -$47.4M | -$48.0M | -$33.2M | -$37.6M | -$42.0M | -$60.4M | -$49.6M | -$52.0M | -$61.8M | -$65.1M | -$93.9M | -$43.9M | $47.6M | -$40.8M | -$35.6M | -$20.6M | -$18.8M | -$18.4M | -$11.7M | -$8.3M | -$17.1M | -$15.9M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $35.0K | $47.0K | -$12.0K | $18.0K | $17.0K | -$34.0K | $22.0K | $10.0K | $115.0K | $26.0K | $19.0K | $22.0K | $22.0K | $15.0K | -$14.0K | $20.0K | -$13.0K | $7.0K | $16.0K | -$12.0K | -$3.0K | $51.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $27.9M | $14.2M | $1.1M | $13.7M | $19.7M | $9.1M | $18.0M | $13.3M | $20.1M | $19.6M | $16.7M | $17.7M | $3.8M | -$336.9M | $432.0K | $1.4M | $0.00 | $3.0K | -$2.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $68.0M | $37.8M | -$36.3M | $17.4M | $18.9M | $5.0M | $31.9M | -$1.08B | $65.9M | $69.9M | $53.8M | $56.5M | $59.7M | $54.4M | $40.4M | $35.8M | $25.2M | $3.3M | $20.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $34.4M | $25.2M | $3.3M | $47.9M | $20.6M | $12.3M | -$21.8M | $8.4M | -$151.8M | -$24.1M | -$26.6M | -$43.9M | $47.6M | -$40.8M | -$35.6M | -$7.0M | -$20.6M | -$18.8M | -$18.4M | -$11.7M | -$13.1M | -$17.2M | -$14.5M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.21 | $0.30 | $0.13 | $0.08 | -$0.14 | -$0.19 | -$0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.22 | $0.31 | $0.13 | $0.08 | -$0.14 | -$0.19 | -$0.18 |
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 * | -$261.8M | -$301.3M | -$346.3M | $652.4M | $605.9M | $62.6M | -$93.3M | -$196.4M | $9.8M | $66.7M | $95.1M | $88.6M | $38.2M | $144.1M | $109.9M | $159.6M | -$298.3M | -$230.4M |
| Cash And Cash Equivalents At Carrying Value | $215.5M | $88.6M | $92.2M | $656.2M | $620.1M | $362.6M | $177.0M | $173.2M | $125.7M | $54.0M | $261.3M | $74.3M | $75.5M | $136.7M | $87.3M | $44.3M | $122.3M | $66.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $215.5M | $88.6M | $92.2M | $657.9M | $621.9M | $364.8M | $179.2M | $180.8M | $132.8M | $62.3M | $270.0M | |||||||
| Retained Earnings Accumulated Deficit | -$1.67B | -$1.70B | -$1.70B | -$696.4M | -$937.6M | -$1.47B | -$1.57B | -$1.59B | -$1.31B | -$1.19B | -$1.11B | -$967.4M | -$777.8M | -$505.0M | -$432.4M | -$367.5M | ||
| Additional Paid In Capital Common Stock | $1.41B | $1.40B | $1.36B | $1.35B | $1.54B | $1.53B | $1.48B | $1.39B | $1.32B | $1.26B | $1.21B | $1.06B | $815.9M | $649.0M | $542.1M | $527.0M | ||
| Property Plant And Equipment Net | $3.4M | $4.5M | $5.6M | $6.3M | $7.6M | $8.9M | $12.4M | $7.7M | $17.3M | $20.5M | $21.1M | $29.8M | $37.4M | $37.5M | $33.6M | $34.4M | ||
| Prepaid Expense And Other Assets Current | $12.0M | $11.9M | $12.0M | $7.7M | $8.7M | $9.2M | $10.7M | $10.2M | $7.3M | $9.0M | $6.3M | $9.2M | $6.2M | $8.0M | $2.9M | $5.3M | ||
| Other Assets Noncurrent | $4.5M | $5.9M | $3.6M | $847.0K | $1.0M | $943.0K | $790.0K | $89.0K | $870.0K | $1.5M | $2.6M | $3.0M | $4.3M | $283.0K | $138.0K | $274.0K | ||
| Liabilities Current | $242.2M | $38.8M | $276.1M | $25.5M | $161.7M | $32.2M | $40.9M | $119.5M | $66.0M | $91.1M | $76.5M | $60.5M | $41.0M | $54.9M | $65.1M | $64.4M | ||
| Liabilities And Stockholders Equity | $396.9M | $350.9M | $471.1M | $1.10B | $1.13B | $559.2M | $402.7M | $332.1M | $605.7M | $709.8M | $619.1M | $329.3M | $279.0M | $229.9M | $209.0M | $301.4M | ||
| Assets Current | $274.2M | $182.4M | $233.3M | $780.6M | $745.2M | $495.8M | $306.9M | $266.4M | $311.6M | $380.2M | $500.2M | $288.3M | $229.1M | $184.4M | $167.6M | $259.1M | ||
| Assets | $396.9M | $350.9M | $471.1M | $1.10B | $1.13B | $559.2M | $402.7M | $332.1M | $605.7M | $709.8M | $619.1M | $329.3M | $279.0M | $229.9M | $209.0M | $301.4M | ||
| Accounts Receivable Net Current | $46.7M | $81.9M | $129.1M | $115.5M | $114.0M | $122.4M | $11.3M | $21.0M | $3.2M | $933.0K | $2.9M | $10.0K | $513.0K | $457.0K | $74.0K | $19.0K | ||
| Accounts Payable Current | $2.9M | $2.1M | $7.8M | $483.0K | $935.0K | $661.0K | $4.0M | $14.9M | $16.0M | $17.7M | $8.6M | $9.8M | $10.1M | $14.2M | $6.4M | $4.3M | ||
| Other Liabilities Noncurrent | $21.6M | $17.1M | $28.4M | $9.8M | $3.5M | $1.8M | $734.0K | $2.5M | $5.1M | $8.2M | $10.1M | $1.7M | $992.0K | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$89.0K | -$75.0K | -$2.0K | -$93.0K | -$470.0K | -$146.0K | $1.9M | -$694.0K | $204.0K | $196.0K | -$119.0K | -$610.0K | -$20.0K | -$7.0K | -$474.0K | -$80.0K | ||
| Accrued Expenses And Other Liabilities Current | $33.2M | $26.8M | $44.3M | $16.7M | $23.6M | $26.5M | $30.5M | $38.0M | $38.2M | $38.3M | $23.3M | $22.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1M | $923.0K | -$3.0M | -$79.0K | -$7.0K | -$86.0K | -$19.0K | $2.0K | $5.0K | $6.0K | $1.0K | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | $165.0K | $75.0K | -$667.0K | -$1.1M | -$1.1M | -$1.3M | -$1.2M | -$2.2M | -$1.6M | -$239.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $126.9M | -$3.6M | -$565.8M | $36.1M | $257.1M | $185.5M | -$1.6M | $48.1M | $70.5M | -$207.8M | ||||||||
| Deferred Rent Credit Noncurrent | $6.3M | $5.4M | $557.0K | $6.4M | $10.5M | $8.8M | $11.6M | $12.4M | $14.6M | |||||||||
| Deferred Rent Credit Current | $252.0K | $195.0K | $7.7M | $5.5M | $5.0M | $2.8M | $2.7M | $4.0M | $2.8M | |||||||||
| Capital Lease Obligations Current | $73.0K | $4.1M | $6.2M | $2.6M | $1.2M | $1.1M | $261.0K | $233.0K | $197.0K | |||||||||
| Convertible Debt Noncurrent | $199.0M | $198.3M | $396.3M | $337.3M | $430.3M | $408.0M | $265.6M | $249.2M | ||||||||||
| Restricted Cash | $0.00 | $0.00 | $1.7M | $1.7M | $2.2M | $2.2M | $7.7M | $7.1M | $8.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$264.2M | -$308.2M | -$334.1M | -$301.3M | -$311.3M | -$321.7M | -$330.5M | -$346.3M | -$323.2M | -$345.7M | $706.9M | $591.1M | $532.9M | $517.8M | $579.9M | $511.8M | $110.2M | $62.6M | $5.9M | -$36.9M | -$71.6M | -$153.0M | -$219.4M | -$237.2M | -$197.3M | -$44.0M | -$18.1M | -$17.6M | $4.9M | $29.6M | $59.5M | $81.4M | $90.9M | $100.5M | $140.3M | $68.2M | $108.2M | $141.8M | $188.9M | $84.2M | $139.4M | $58.5M | $182.1M | $128.8M | $164.1M | $112.9M | $130.1M | |||
| Cash And Cash Equivalents At Carrying Value | $140.4M | $92.9M | $108.5M | $88.2M | $105.5M | $121.5M | $110.2M | $175.3M | $740.3M | $574.2M | $504.4M | $593.4M | $574.3M | $492.7M | $438.5M | $307.6M | $253.3M | $231.1M | $139.2M | $98.9M | $119.0M | $141.6M | $145.4M | $144.8M | $162.6M | $182.1M | $133.3M | $182.9M | $277.3M | $280.9M | $248.1M | $256.5M | $63.7M | $51.3M | $95.4M | $205.1M | $144.5M | $219.5M | $105.3M | $125.9M | $87.1M | $131.6M | $68.8M | $48.2M | $46.2M | $58.7M | $35.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $140.4M | $92.9M | $108.5M | $88.2M | $105.5M | $121.5M | $111.5M | $176.6M | $742.1M | $575.9M | $506.1M | $595.1M | $576.0M | $494.9M | $440.7M | $309.8M | $255.5M | $233.4M | $147.9M | $107.6M | $126.7M | $149.2M | $153.7M | $151.8M | $169.7M | $189.2M | $141.6M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.67B | -$1.71B | -$1.74B | -$1.70B | -$1.70B | -$1.70B | -$1.70B | -$1.71B | -$650.7M | -$745.2M | -$795.6M | -$832.6M | -$979.0M | -$1.03B | -$1.43B | -$1.51B | -$1.54B | -$1.57B | -$1.62B | -$1.64B | -$1.65B | -$1.58B | -$1.40B | -$1.35B | -$1.32B | -$1.29B | -$1.24B | -$1.18B | -$1.15B | -$1.12B | -$1.10B | -$1.05B | -$1.00B | -$929.8M | -$887.8M | -$827.5M | -$725.8M | -$664.1M | -$598.9M | -$461.2M | -$508.8M | -$468.0M | -$425.4M | -$404.8M | ||||||
| Additional Paid In Capital Common Stock | $1.41B | $1.41B | $1.40B | $1.39B | $1.38B | $1.37B | $1.37B | $1.37B | $1.36B | $1.34B | $1.33B | $1.35B | $1.56B | $1.55B | $1.54B | $1.52B | $1.51B | $1.50B | $1.47B | $1.42B | $1.41B | $1.38B | $1.36B | $1.33B | $1.30B | $1.29B | $1.27B | $1.24B | $1.23B | $1.21B | $1.20B | $1.19B | $1.07B | $1.04B | $1.03B | $1.02B | $809.9M | $803.4M | $657.3M | $643.2M | $637.5M | $632.0M | $538.2M | $534.7M | ||||||
| Property Plant And Equipment Net | $3.7M | $3.9M | $4.3M | $4.8M | $5.1M | $5.3M | $5.6M | $5.9M | $6.0M | $6.7M | $7.0M | $7.2M | $7.9M | $8.1M | $8.5M | $9.3M | $11.2M | $12.2M | $11.4M | $6.7M | $19.0M | $16.2M | $16.3M | $16.8M | $17.2M | $17.9M | $18.6M | $18.8M | $17.9M | $19.4M | $23.2M | $25.0M | $27.5M | $30.4M | $33.6M | $35.5M | $37.2M | $35.0M | $36.1M | $36.5M | $34.9M | $35.1M | $32.9M | $33.5M | ||||||
| Prepaid Expense And Other Assets Current | $13.1M | $12.7M | $12.3M | $14.2M | $14.5M | $14.6M | $18.1M | $22.5M | $9.0M | $7.0M | $9.9M | $8.5M | $10.2M | $12.3M | $10.9M | $10.8M | $14.4M | $10.4M | $11.9M | $8.9M | $8.3M | $21.7M | $16.7M | $8.9M | $8.1M | $8.2M | $8.7M | $9.2M | $7.6M | $7.7M | $6.5M | $6.6M | $9.2M | $11.4M | $6.3M | $5.3M | $9.8M | $9.6M | $13.9M | $7.9M | $6.0M | $4.0M | $2.9M | $4.7M | ||||||
| Other Assets Noncurrent | $4.8M | $5.2M | $5.5M | $6.3M | $4.3M | $3.4M | $3.8M | $3.9M | $820.0K | $863.0K | $872.0K | $955.0K | $855.0K | $879.0K | $924.0K | $881.0K | $820.0K | $838.0K | $20.0K | $26.0K | $56.0K | $708.0K | $771.0K | $809.0K | $799.0K | $738.0K | $783.0K | $1.4M | $1.8M | $2.2M | $3.2M | $3.5M | $6.0M | $3.5M | $3.6M | $3.9M | $4.6M | $5.1M | $5.2M | $54.0K | $74.0K | $124.0K | $192.0K | $214.0K | ||||||
| Liabilities Current | $242.5M | $232.5M | $48.1M | $49.4M | $45.5M | $252.4M | $280.6M | $305.4M | $23.8M | $27.1M | $23.3M | $147.4M | $145.7M | $134.4M | $23.6M | $32.9M | $26.7M | $27.6M | $52.8M | $110.9M | $118.6M | $112.6M | $95.0M | $62.3M | $64.5M | $80.0M | $78.9M | $95.3M | $91.0M | $78.1M | $67.8M | $62.1M | $59.8M | $54.1M | $41.6M | $38.5M | $39.7M | $44.0M | $62.7M | $35.6M | $49.1M | $52.3M | $70.8M | $70.8M | ||||||
| Liabilities And Stockholders Equity | $396.1M | $342.9M | $327.2M | $389.5M | $395.6M | $438.8M | $524.1M | $603.2M | $1.16B | $1.04B | $975.7M | $1.08B | $1.08B | $1.01B | $599.3M | $492.3M | $443.5M | $404.0M | $334.3M | $315.7M | $363.5M | $416.7M | $618.2M | $571.1M | $625.1M | $705.1M | $701.3M | $732.0M | $700.2M | $603.3M | $613.4M | $653.9M | $305.5M | $346.2M | $371.1M | $418.9M | $325.8M | $384.0M | $325.1M | $246.5M | $208.7M | $249.2M | $219.5M | $249.7M | ||||||
| Assets Current | $273.8M | $191.8M | $160.6M | $178.6M | $178.2M | $208.2M | $253.6M | $317.6M | $866.4M | $699.0M | $617.8M | $710.1M | $695.4M | $620.3M | $538.2M | $433.3M | $374.3M | $333.9M | $257.6M | $221.0M | $201.8M | $248.5M | $279.5M | $275.7M | $314.1M | $341.5M | $357.9M | $382.8M | $386.1M | $495.7M | $505.8M | $527.0M | $263.9M | $304.1M | $325.8M | $371.3M | $275.8M | $335.8M | $275.6M | $202.3M | $166.1M | $206.3M | $178.8M | $208.4M | ||||||
| Assets | $396.1M | $342.9M | $327.2M | $389.5M | $395.6M | $438.8M | $524.1M | $603.2M | $1.16B | $1.04B | $975.7M | $1.08B | $1.08B | $1.01B | $599.3M | $492.3M | $443.5M | $404.0M | $334.3M | $315.7M | $363.5M | $416.7M | $618.2M | $571.1M | $625.1M | $705.1M | $701.3M | $732.0M | $700.2M | $603.3M | $613.4M | $653.9M | $305.5M | $346.2M | $371.1M | $418.9M | $325.8M | $384.0M | $325.1M | $246.5M | $208.7M | $249.2M | $219.5M | $249.7M | ||||||
| Accounts Receivable Net Current | $120.4M | $86.2M | $39.8M | $76.2M | $58.1M | $72.0M | $124.5M | $119.0M | $115.7M | $116.5M | $102.4M | $105.5M | $101.8M | $102.3M | $87.2M | $113.3M | $105.4M | $17.7M | $2.0M | $22.6M | $3.3M | $10.2M | $6.7M | $5.0M | $4.3M | $4.0M | $1.2M | $1.2M | $1.3M | $908.0K | $2.6M | $1.1M | $862.0K | $380.0K | $13.0K | $125.0K | $12.0K | $169.0K | $22.0K | $109.0K | $74.0K | $110.0K | ||||||||
| Accounts Payable Current | $1.6M | $1.4M | $5.8M | $3.2M | $3.2M | $6.2M | $4.7M | $3.5M | $118.0K | $795.0K | $317.0K | $532.0K | $414.0K | $466.0K | $842.0K | $2.0M | $2.1M | $2.8M | $4.5M | $7.9M | $11.2M | $9.3M | $23.8M | $11.6M | $19.8M | $9.0M | $4.7M | $5.2M | $6.1M | $3.4M | $4.8M | $2.4M | $6.6M | $3.3M | $2.7M | $6.9M | $2.0M | $2.4M | $6.5M | |||||||||||
| Other Liabilities Noncurrent | $22.2M | $22.5M | $17.3M | $39.8M | $34.7M | $29.4M | $30.9M | $31.0M | $11.8M | $9.2M | $6.5M | $5.1M | $1.6M | $1.5M | $1.6M | $518.0K | $602.0K | $705.0K | $492.0K | $2.6M | $2.7M | $2.5M | $5.1M | $5.1M | $8.2M | $8.2M | $8.2M | $10.1M | $10.1M | $10.1M | $10.6M | $3.8M | $1.7M | $1.7M | $909.0K | |||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$33.0K | -$17.0K | -$16.0K | -$99.0K | $34.0K | -$53.0K | -$1.0K | |||||||||||||||||||||||||||||||||||||||||||
| Accrued Expenses And Other Liabilities Current | $34.6M | $24.0M | $33.4M | $33.6M | $32.4M | $31.4M | $62.7M | $79.6M | $17.8M | $17.6M | $13.4M | $16.9M | $20.1M | $16.3M | $18.4M | $23.9M | $18.0M | $18.7M | $30.5M | $34.0M | $39.6M | $45.0M | $37.8M | $30.1M | $33.8M | $30.8M | $31.8M | $19.1M | $24.6M | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.7M | -$2.0M | $294.0K | -$2.1M | -$470.0K | -$922.0K | -$752.0K | -$9.0K | -$44.0K | -$91.0K | -$6.0K | -$24.0K | -$41.0K | $61.0K | $39.0K | $29.0K | $48.0K | $22.0K | $3.0K | $25.0K | $3.0K | -$12.0K | $19.0K | -$1.0K | $12.0K | $7.0K | -$9.0K | $3.0K | $6.0K | $53.0K | ||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $118.0K | -$105.0K | -$340.0K | -$161.0K | -$136.0K | -$387.0K | -$309.0K | -$727.0K | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $19.9M | $29.4M | $84.1M | -$26.8M | $75.9M | $54.1M | -$54.1M | $19.1M | $79.3M | |||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $6.1M | $6.1M | $5.9M | $4.5M | $3.5M | $2.6M | $2.5M | $4.4M | $7.1M | $7.7M | $8.8M | $9.9M | $8.1M | $7.4M | $8.1M | $9.5M | $10.2M | $10.9M | $9.7M | $10.8M | $12.0M | $13.3M | $14.4M | |||||||||||||||||||||||||||
| Deferred Rent Credit Current | $247.0K | $242.0K | $237.0K | $195.0K | $205.0K | $588.0K | $7.8M | $7.9M | $7.7M | $5.0M | $5.0M | $5.0M | $3.5M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $4.5M | $4.5M | $4.4M | $3.7M | $3.3M | |||||||||||||||||||||||||||
| Capital Lease Obligations Current | $171.0K | $2.5M | $3.4M | $4.4M | $5.1M | $5.5M | $3.5M | $2.5M | $2.4M | $2.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $223.0K | $242.0K | $280.0K | $277.0K | $271.0K | $228.0K | $229.0K | |||||||||||||||||||||||||||
| Convertible Debt Noncurrent | $199.2M | $198.8M | $198.6M | $198.5M | $198.1M | $198.0M | $396.7M | $395.9M | $395.5M | $395.1M | $333.2M | $329.2M | $436.1M | $424.5M | $418.9M | $413.4M | $402.7M | $274.4M | $269.9M | $261.4M | $257.2M | $253.2M | ||||||||||||||||||||||||||||
| Restricted Cash | $1.3M | $1.3M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $8.6M | $8.6M | $7.7M | $7.7M | $8.3M | $7.1M | $7.1M |
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 * | $216.0K | -$107.0M | $277.2M | -$237.6M | -$4.6M | $18.5M | -$1.2M | $30.1M | $19.8M | -$4.2M | $303.1M | $210.9M | $313.6M | $89.0M | $3.1M | $203.0M | $41.7M |
| Investing Cash Flow * | -$34.0K | -$142.0K | -$1.03B | -$136.0K | -$265.0K | -$1.8M | -$11.1M | $88.9M | $151.5M | -$177.7M | -$9.2M | -$56.6M | -$101.4M | $30.1M | $115.1M | -$213.0M | $17.8M |
| Operating Cash Flow * | $127.0M | $103.5M | $183.4M | $273.8M | $261.9M | $168.8M | $10.7M | -$70.9M | -$100.8M | -$25.9M | -$106.9M | -$155.6M | -$273.4M | -$69.6M | -$75.2M | -$67.9M | -$3.4M |
| Share Based Compensation | $17.3M | $29.9M | $32.0M | $27.0M | $22.3M | $31.2M | $31.3M | $40.5M | $30.9M | $29.2M | $25.5M | $26.2M | $19.8M | $17.6M | $11.7M | $7.5M | $5.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$367.0K | -$89.0K | -$4.2M | -$3.2M | -$601.0K | -$1.5M | $1.0M | $3.7M | -$2.3M | $3.1M | -$2.6M | $3.9M | $52.0K | $5.1M | -$2.4M | $2.6M | $464.0K |
| Increase Decrease In Accrued Research And Development Expense | -$4.1M | -$14.7M | -$5.9M | -$10.6M | $14.0M | -$1.1M | -$483.0K | $542.0K | -$2.1M | $2.7M | $671.0K | $162.0K | -$2.3M | -$1.3M | -$1.1M | -$4.3M | $3.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.2M | -$20.2M | $12.4M | -$8.1M | -$2.6M | -$7.5M | -$32.7M | $2.7M | -$7.7M | $19.7M | -$1.6M | $1.4M | -$11.7M | $24.2M | $5.1M | $2.7M | $1.7M |
| Increase Decrease In Other Operating Assets | -$447.0K | $854.0K | $319.0K | -$153.0K | $57.0K | $153.0K | -$159.0K | -$702.0K | -$195.0K | -$1.6M | -$414.0K | $2.9M | -$116.0K | $145.0K | -$136.0K | $253.0K | -$50.0K |
| Payments To Acquire Property Plant And Equipment | $34.0K | $142.0K | $273.0K | $136.0K | $265.0K | $1.8M | $7.2M | $351.0K | $2.8M | $4.2M | $4.0M | $3.5M | $9.6M | $14.0M | $9.7M | $17.2M | $3.5M |
| Increase Decrease In Receivables | -$8.0M | -$7.7M | -$4.1M | $68.9M | -$1.2M | $17.3M | $10.3M | $28.7M | $23.7M | $1.7M | $835.0K | -$2.2M | -$2.3M | ||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $99.2M | $346.9M | $237.4M | $276.7M | $201.0M | $196.1M | $140.8M | $222.3M | $236.5M | $48.5M | |||||||
| Stock Issued During Period Value Share Based Compensation | $11.0M | $4.0M | $11.8M | $19.7M | $18.5M | $32.1M | |||||||||||
| Increase Decrease In Deferred Rent Payables | $916.0K | -$1.1M | -$7.1M | -$3.9M | $1.8M | -$2.7M | -$2.1M | -$934.0K | $6.7M | $1.3M | |||||||
| Proceeds From Stock Options Exercised | $9.5M | $19.6M | $18.5M | $13.6M | $32.1M | $26.4M | $24.8M | $14.2M | $22.7M | ||||||||
| Depreciation Depletion And Amortization | $6.1M | $8.4M | $10.3M | $11.6M | $12.3M | $11.7M | $11.3M | $10.0M | $6.2M | $4.8M | |||||||
| Payments To Acquire Available For Sale Securities | $191.4M | $311.1M | $282.0M | $254.0M | $287.9M | $96.7M | $97.5M | $441.8M | $26.7M | ||||||||
| Increase Decrease In Deferred Revenue | -$9.0M | -$7.2M | $744.0K | -$4.9M | -$36.0M | -$45.0M | -$23.6M | $54.0M | |||||||||
| Increase Decrease In Inventories | -$648.0K | $806.0K | -$346.0K | $3.1M | $11.9M | $6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.0K | -$15.6M | $4.0M | -$90.9M | $2.2M | $12.0M | -$8.8M | $5.3M | $19.1M | -$3.9M | $5.4M | $194.0M | $170.3M | $86.1M | $599.0K | ||||||||||||||
| Investing Cash Flow * | -$31.0K | -$68.0K | -$13.0K | -$9.0K | -$1.4M | -$3.0M | $44.7M | $88.1M | $23.3M | $19.8M | -$6.5M | -$108.5M | $1.3M | $25.2M | |||||||||||||||
| Operating Cash Flow * | $20.0M | $45.0M | $80.2M | $64.1M | $73.7M | $43.6M | -$42.4M | -$30.9M | -$27.8M | $161.0K | -$35.8M | -$57.9M | -$93.2M | -$43.1M | -$23.9M | ||||||||||||||
| Share Based Compensation | $5.3M | $8.4M | $7.1M | $6.1M | $5.4M | $6.4M | $13.9M | $9.0M | $7.3M | $6.8M | $5.4M | $6.1M | $5.3M | $3.7M | $2.7M | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $407.0K | $2.6M | $3.7M | -$53.0K | $1.7M | -$301.0K | -$2.5M | $1.6M | -$372.0K | $1.1M | -$483.0K | -$938.0K | $3.9M | $1.1M | -$1.0M | ||||||||||||||
| Increase Decrease In Accrued Research And Development Expense | -$1.1M | -$9.5M | -$2.4M | -$10.5M | -$644.0K | -$670.0K | $621.0K | -$2.6M | -$1.8M | $2.4M | $5.7M | -$1.6M | $520.0K | $948.0K | -$88.0K | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.7M | -$12.5M | $705.0K | -$7.1M | -$7.9M | -$11.8M | -$21.8M | -$12.3M | -$5.2M | -$8.1M | -$7.0M | -$8.0M | $8.9M | -$2.2M | -$3.0M | ||||||||||||||
| Increase Decrease In Other Operating Assets | -$141.0K | -$30.0K | -$27.0K | -$45.0K | -$19.0K | $51.0K | -$52.0K | -$62.0K | -$201.0K | -$385.0K | $222.0K | $5.0K | -$20.0K | -$14.0K | -$23.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $31.0K | $68.0K | $13.0K | $9.0K | $1.4M | $3.2M | $1.5M | $1.0M | $1.0M | $2.0M | $1.3M | $2.9M | $4.6M | $3.5M | |||||||||||||||
| Increase Decrease In Receivables | -$18.4M | -$35.0M | -$35.9M | -$8.3M | -$11.5M | -$13.7M | -$1.5M | $8.0M | $7.1M | -$1.4M | -$543.0K | ||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $48.6M | $133.8M | $77.0M | $94.0M | $74.5M | $13.3M | $19.1M | $29.3M | $70.5M | $68.1M | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.0K | $88.0K | $6.0K | $750.0K | $10.1M | $13.0K | $1.4M | $1.6M | $796.0K | $4.3M | $1.5M | $6.1M | $5.7M | $2.2M | $621.0K | $2.4M | $12.0M | $1.8M | $3.5M | ||||||||||
| Increase Decrease In Deferred Rent Payables | $453.0K | -$3.6M | -$604.0K | -$573.0K | -$682.0K | -$672.0K | -$163.0K | -$595.0K | |||||||||||||||||||||
| Proceeds From Stock Options Exercised | $4.0M | $1.6M | $2.2M | $12.0M | $3.5M | $6.2M | $8.2M | $1.8M | $7.9M | $3.9M | |||||||||||||||||||
| Depreciation Depletion And Amortization | $1.8M | $2.9M | $2.8M | $2.9M | $3.2M | $2.8M | $2.7M | $2.1M | |||||||||||||||||||||
| Payments To Acquire Available For Sale Securities | $44.8M | $52.6M | $72.3M | $79.7M | $118.9M | $23.3M | $39.4M | ||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $741.0K | $320.0K | -$1.8M | -$215.0K | -$889.0K | -$12.1M | -$10.0M | ||||||||||||||||||||||
| Increase Decrease In Inventories | $152.0K | $768.0K | -$71.0K | -$4.0K | $1.3M | $13.0M |
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 * | $0.15 | $0.01 | -$6.45 | $0.96 | $3.21 | $0.66 | $0.14 | -$1.85 | -$0.78 | -$0.56 | -$1.00 | -$1.39 | -$2.35 | -$0.68 | -$0.65 | -$0.59 | -$10.00 |
| Earnings Per Share Basic | $0.15 | $0.01 | $-6.45 | $1.13 | $3.26 | $0.67 | $0.14 | $-1.85 | |||||||||
| Preferred Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 161.8M | 159.1M | 155.4M | 154.4M | 162.2M | 159.4M | 156.0M | 152.6M | 99.9M | 89.7M | 7.1M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 163.0M | 160.1M | 155.4M | 186.3M | 164.4M | 160.7M | 156.0M | 152.6M | 99.9M | 89.7M | 7.1M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 156.0M | 152.6M | 149.0M | 144.9M | 142.2M | 136.8M | 115.9M | 106.4M | 99.9M | 89.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2021 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.23 | $0.14 | -$0.23 | $0.01 | $0.02 | -$0.01 | -$0.03 | -$0.01 | $0.09 | -$6.84 | $0.25 | $0.27 | $0.28 | $0.21 | $0.21 | $0.25 | $0.34 | $2.39 | $0.25 | $0.27 | $0.21 | $0.16 | $0.02 | $0.30 | $0.13 | $0.08 | -$0.38 | -$0.10 | -$1.14 | -$0.32 | -$0.29 | $0.08 | -$0.22 | -$0.30 | -$0.36 | -$0.09 | -$0.23 | -$0.15 | -$0.09 | -$0.09 | -$0.33 | -$0.34 | -$0.24 | -$0.27 | -$0.30 | -$0.44 | -$0.38 | -$0.43 | -$0.51 | -$0.57 | -$0.87 | $0.42 | -$0.38 | -$0.34 | -$0.07 | -$0.21 | -$0.19 | -$0.19 | -$0.12 | -$0.08 | -$0.18 | -$0.25 |
| Earnings Per Share Basic | $-0.01 | $0.25 | $0.15 | $-0.23 | $0.01 | $0.02 | $-0.01 | $-0.03 | $-0.01 | $0.10 | $-6.84 | $0.30 | $0.32 | $0.33 | $0.24 | $0.25 | $0.25 | $0.34 | $2.42 | $0.25 | $0.27 | $0.22 | $0.16 | $0.02 | $0.31 | $0.13 | $0.08 | $-0.38 | $-0.51 | $0.44 | $-0.21 | $-0.19 | $-0.18 | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | |||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 162.2M | 161.7M | 161.0M | 159.7M | 159.0M | 157.7M | 155.9M | 155.4M | 154.5M | 153.1M | 153.3M | 157.8M | 162.7M | 161.9M | 161.0M | 159.8M | 159.4M | 158.4M | 156.4K | 155.8K | 155.0K | 120.8M | 107.3M | 107.1M | 103.8M | 100.2M | 99.7M | 99.1M | 97.9M | 97.6M | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 177.8M | 176.8M | 161.0M | 160.2M | 159.0M | 157.7M | 186.9M | 155.4M | 186.7M | 184.5M | 184.9M | 189.5M | 165.2M | 163.5M | 162.3M | 160.3M | 159.9M | 160.0M | 156.8K | 155.8K | 155.0K | 120.8M | 114.3M | 107.1M | 103.8M | 100.2M | 99.7M | 99.1M | 97.9M | 97.6M | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 156.4K | 155.8K | 155.0K | 153.2K | 152.2K | 151.0K | 149.5K | 148.8K | 147.8K | 145.2K | 144.6K | 143.6K | 142.5K | 142.1M | 141.3M | 139.2M | 138.3M | 129.7M | 120.8K | 113.4M | 108.1M | 107.1M | 103.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $197.6M | $258.3M | $1.39B | $160.3M | $181.5M | $246.6M | $308.3M | $497.3M | $313.6M | $325.8M | $251.6M | $245.8M | $274.9M | $223.0M | $132.0M | $104.6M | |
| Investment Income Net | $4.1M | $4.5M | $19.0M | $9.5M | $726.0K | $1.5M | $2.9M | $3.0M | $2.1M | $1.2M | $443.0K | $257.0K | $192.0K | $197.0K | $456.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.9M | $32.0M | $27.0M | $22.3M | $31.2M | -$32.3M | $44.0M | $33.5M | $28.7M | $25.4M | $23.6M | $19.6M | $17.5M | $11.6M | $7.1M | $4.8M | |
| Gain Loss On Derivative Instruments Net Pretax | $19.0K | $182.0K | -$1.2M | -$6.1M | $3.0M | -$8.7M | -$3.3M | $8.1M | -$9.9M | ||||||||
| Amortization Of Financing Costs And Discounts | $1.9M | $2.1M | $1.9M | $23.9M | $22.3M | $19.6M | $17.6M | $16.1M | $14.8M | $8.1M | $1.6M | $1.7M | |||||
| Fair Value Adjustment Of Warrants | -$19.0K | -$182.0K | -$10.8M | -$12.2M | $16.2M | -$58.4M | -$21.0M | $37.9M | $4.5M | ||||||||
| Due From Related Parties Current | $60.0M | $79.0M | $63.9M | $51.6M | $25.8M | $2.7M | $1.0M | $578.0K | $2.9M | ||||||||
| Fair Value Adjustment Of Convertible Note Hedging Instrument | $1.1M | $12.0M | $18.3M | -$19.3M | $67.2M | $24.3M | -$46.1M | $5.4M | |||||||||
| Depreciation | $1.9M | $2.0M | $1.6M | $1.4M | $1.5M | $3.6M | $5.6M | $3.9M | $6.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $40.9M | $46.6M | $39.9M | $70.3M | $59.1M | $66.0M | $69.4M | $63.9M | $80.0M | $73.7M | $1.19B | $44.0M | $38.8M | $40.2M | $41.6M | $39.7M | $60.5M | $38.6M | $38.9M | $43.4M | $65.3M | $57.9M | $56.7M | $66.7M | $76.7M | $65.3M | $80.6M | $85.7M | $100.8M | $212.3M | $95.8M | $88.4M | $71.4M | $106.3M | $106.1M | $91.9M | $93.8M | $94.4M | $69.7M | $68.0M | $59.1M | $65.8M | $69.8M | $57.0M | $71.2M | $53.7M | $62.0M | $59.0M | $51.8M | $61.5M | $69.5M | $92.1M | $70.9M | $48.8M | $55.4M | $47.9M | $39.2M | $33.8M | $30.2M | $28.8M |
| Investment Income Net | $930.0K | $818.0K | $869.0K | $1.2M | $1.4M | $1.2M | $1.7M | $8.8M | $7.3M | $2.8M | $1.0M | $230.0K | $178.0K | $172.0K | $196.0K | $231.0K | $276.0K | $777.0K | $893.0K | $668.0K | $736.0K | $741.0K | $732.0K | $681.0K | $601.0K | $496.0K | $395.0K | $307.0K | $295.0K | $221.0K | $156.0K | $71.0K | $65.0K | $71.0K | $65.0K | $44.0K | $41.0K | $49.0K | $52.0K | $41.0K | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.6M | $4.5M | $5.3M | $8.3M | $8.6M | $8.4M | $7.9M | $8.3M | $7.1M | $7.1M | $6.6M | $6.1M | $6.2M | $4.6M | $5.4M | $7.7M | $7.1M | $6.4M | $5.5M | $6.3M | $15.0M | $12.7M | $10.6M | $9.1M | ||||||||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $19.0K | $151.0K | -$681.0K | $730.0K | $2.2M | -$3.2M | $2.4M | -$2.6M | -$467.0K | -$3.5M | -$4.8M | -$672.0K | $3.9M | $3.5M | -$809.0K | $1.3M | -$4.3M | $5.3M | -$2.2M | $4.5M | $3.1M | -$1.6M | -$11.3M | -$208.0K | ||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $589.0K | $402.0K | $537.0K | $5.8M | $5.4M | $4.6M | $4.2M | $3.9M | $3.6M | $370.0K | $386.0K | $453.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$19.0K | -$417.0K | -$4.1M | -$12.1M | $5.6M | $3.9M | $20.2M | -$7.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Due From Related Parties Current | $73.4M | $106.0M | $94.6M | $81.2M | $69.3M | $55.2M | $73.8M | $65.7M | $75.8M | $56.4M | $50.0M | $52.5M | $51.9M | $52.1M | $34.4M | $26.0M | $33.0M | $14.3M | $4.5M | $10.3M | $3.0M | $5.3M | $36.0K | $13.0K | $2.4M | $667.0K | $2.5M | |||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Convertible Note Hedging Instrument | -$313.0K | $1.7M | $15.5M | -$9.6M | -$5.3M | -$18.0M | $8.8M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $479.0K | $513.0K | $286.0K | $355.0K | $410.0K | $682.0K | $688.0K | $1.8M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.