Complete Filing Data
Kiniksa Pharmaceuticals International, plc reported Stockholders Equity of $567.61 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 Kiniksa Pharmaceuticals International, plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $59.0M | -$43.2M | $14.1M | $183.4M | -$157.9M | -$161.4M | -$161.9M | -$103.2M | -$64.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $138.0K | -$169.0K | -$38.0K | $110.0K | -$32.0K | -$67.0K | $37.0K | -$4.0K | |
| Research And Development Expense | $96.9M | $111.6M | $76.1M | $65.5M | $99.3M | $112.0M | $135.0M | $86.6M | $56.4M |
| Operating Income Loss | $77.2M | -$45.6M | -$25.2M | $9.8M | -$156.6M | -$157.4M | -$170.0M | -$108.2M | -$65.4M |
| Income Tax Expense Benefit | $29.9M | $7.0M | -$30.7M | -$172.3M | $1.4M | $5.2M | -$2.0M | -$214.0K | $2.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $88.9M | -$36.2M | -$16.7M | $11.0M | -$156.5M | -$156.2M | -$163.9M | -$103.4M | -$64.9M |
| Comprehensive Income Net Of Tax | $59.1M | -$43.4M | $14.0M | $183.5M | -$158.0M | -$161.4M | -$161.8M | -$103.2M | -$64.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $138.0K | -$169.0K | -$38.0K | $110.0K | -$32.0K | -$67.0K | $37.0K | -$4.0K | |
| Deferred Income Tax Expense Benefit | $13.0M | $8.1M | -$33.8M | -$185.5M | $11.0K | $4.4M | -$3.2M | -$978.0K | -$197.0K |
| Total Cost Of Revenue And Operating Expenses | $600.3M | $468.9M | $295.5M | $210.4M | $195.2M | $157.4M | $170.0M | ||
| Selling General And Administrative Expense | $196.3M | $168.0M | $129.4M | $98.0M | $85.9M | $45.3M | $35.0M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $677.6M | $423.2M | $270.3M | $220.2M | $38.5M | ||||
| Deferred Income Tax Assets Net | $198.1M | $211.2M | $219.3M | $185.5M | $10.0K | $4.4M | $1.2M | ||
| Operating Expenses | $157.4M | $170.0M | $108.2M | $65.4M | |||||
| General And Administrative Expense | $45.3M | $35.0M | $21.6M | $9.0M | |||||
| Other Nonoperating Income | $11.6M | $9.5M | $8.5M | $1.3M | $97.0K | $1.1M | |||
| Cost Of Goods And Services Sold | $77.7M | $60.9M | $33.4M | $22.9M | $9.1M | ||||
| Income Taxes Paid Net | $3.0M | $2.0M | $5.6M | $10.7M | $1.3M | $482.0K | $1.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.4M | $17.8M | $8.5M | -$12.7M | -$3.9M | -$17.7M | -$13.9M | $15.0M | -$12.3M | $224.1M | -$20.0M | -$25.2M | -$30.5M | -$41.6M | -$49.5M | -$43.8M | -$37.5M | -$26.4M | -$27.1M | -$37.2M | -$65.8M | -$24.4M | -$20.3M | -$16.0M | -$16.0M | -$11.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$102.0K | $112.0K | -$2.0K | $89.0K | -$77.0K | -$59.0K | -$14.0K | -$42.0K | $11.0K | $20.0K | $13.0K | -$37.0K | -$72.0K | $48.0K | $13.0K | -$3.0K | -$231.0K | $207.0K | -$39.0K | $93.0K | $12.0K | -$62.0K | $7.0K | |||
| Research And Development Expense | $24.2M | $18.8M | $19.3M | $26.1M | $24.0M | $26.3M | $17.1M | $23.8M | $15.2M | $16.5M | $13.8M | $20.8M | $19.2M | $23.9M | $28.7M | $31.4M | $22.3M | $20.9M | $22.0M | $30.8M | $59.3M | $20.6M | $17.2M | $12.6M | $14.0M | $9.3M |
| Operating Income Loss | $24.0M | $20.2M | $13.3M | -$9.7M | -$117.0K | -$16.5M | -$10.9M | -$3.2M | -$11.2M | $46.4M | -$19.4M | -$23.3M | -$30.7M | -$40.6M | -$49.3M | -$43.2M | -$31.9M | -$29.4M | -$30.4M | -$39.3M | -$67.6M | -$26.2M | -$21.5M | -$16.3M | -$16.2M | -$11.4M |
| Income Tax Expense Benefit | $8.7M | $5.0M | $7.0M | $5.5M | $6.2M | $3.4M | $5.4M | -$16.2M | $2.9M | -$177.4M | $716.0K | $1.9M | -$118.0K | $1.0M | $210.0K | $667.0K | $5.9M | -$2.2M | -$2.0M | -$374.0K | -$17.0K | -$131.0K | -$202.0K | -$53.0K | -$51.0K | -$36.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $27.2M | $22.9M | $15.6M | -$7.2M | $2.3M | -$14.3M | -$8.5M | -$1.2M | -$9.4M | $46.7M | -$19.3M | -$23.3M | -$30.7M | -$40.5M | -$49.3M | -$43.2M | -$31.6M | -$28.6M | -$29.1M | -$37.6M | -$65.8M | -$24.5M | -$20.5M | -$16.0M | -$16.1M | -$11.2M |
| Comprehensive Income Net Of Tax | $18.3M | $17.9M | $8.5M | -$12.6M | -$4.0M | -$17.8M | -$13.9M | $14.9M | -$12.3M | $224.1M | -$20.0M | -$25.2M | -$30.6M | -$41.5M | -$49.5M | -$43.8M | -$37.7M | -$26.2M | -$27.1M | -$37.1M | -$65.8M | -$24.4M | -$20.3M | -$16.0M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$102.0K | $112.0K | -$2.0K | $89.0K | -$77.0K | -$59.0K | -$14.0K | -$42.0K | $11.0K | $20.0K | $13.0K | -$37.0K | -$72.0K | $48.0K | $13.0K | -$3.0K | -$231.0K | $207.0K | -$39.0K | $93.0K | $12.0K | |||||
| Deferred Income Tax Expense Benefit | $4.2M | $3.0M | -$3.6M | $4.4M | $1.1M | $10.0K | -$1.0M | -$240.0K | -$140.0K | |||||||||||||||||
| Total Cost Of Revenue And Operating Expenses | $156.8M | $136.6M | $124.5M | $121.9M | $108.7M | $96.4M | $78.0M | $74.6M | $59.5M | $52.7M | $46.3M | $55.5M | $42.8M | $48.3M | $49.3M | $43.2M | $31.9M | |||||||||
| Selling General And Administrative Expense | $49.1M | $46.9M | $43.5M | $46.4M | $42.4M | $38.7M | $34.5M | $29.2M | $29.0M | $24.7M | $23.8M | $22.2M | $20.8M | $21.8M | $20.6M | $11.8M | $9.5M | |||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $180.9M | $156.8M | $137.8M | $112.2M | $108.6M | $79.9M | $67.0M | $71.5M | $48.3M | $99.1M | $27.0M | $32.2M | $12.1M | $7.7M | ||||||||||||
| Deferred Income Tax Assets Net | $201.3M | $205.5M | $208.2M | $208.0M | $204.3M | $214.9M | $193.6M | $203.9M | $184.4M | $185.8M | $3.0K | $5.4M | $4.6M | $2.6M | $1.5M | |||||||||||
| Operating Expenses | $49.3M | $43.2M | $31.9M | $29.4M | $30.4M | $39.3M | $67.6M | $26.2M | $21.5M | $16.3M | $16.2M | $11.4M | ||||||||||||||
| General And Administrative Expense | $20.6M | $11.8M | $9.5M | $8.5M | $8.4M | $8.4M | $8.4M | $5.5M | $4.3M | $3.7M | $2.2M | $2.1M | ||||||||||||||
| Other Nonoperating Income | $3.1M | $2.7M | $2.3M | $2.5M | $2.4M | $2.3M | $2.4M | $1.9M | $1.8M | $322.0K | $103.0K | $34.0K | ||||||||||||||
| Cost Of Goods And Services Sold | $20.3M | $18.6M | $17.9M | $20.1M | $12.3M | $10.6M | $9.1M | $7.7M | $7.0M | $6.9M | $5.0M | $2.8M | $2.5M | |||||||||||||
| Income Taxes Paid Net | $3.0M | $3.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $567.6M | $438.4M | $438.8M | $396.1M | $185.0M | $311.9M | $225.4M | $279.3M | -$89.7M | -$25.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $165.6M | $183.6M | $108.0M | $122.7M | $122.5M | $114.2M | $47.1M | $72.2M | $45.7M | $56.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$18.0M | $75.6M | -$14.8M | $245.0K | $8.2M | $67.1M | -$25.0M | $26.5M | -$10.4M | |
| Retained Earnings Accumulated Deficit | -$462.1M | -$521.1M | -$478.0M | -$492.0M | -$675.4M | -$517.5M | -$356.1M | -$194.2M | -$91.0M | |
| Property Plant And Equipment Net | $1.9M | $662.0K | $734.0K | $1.7M | $2.8M | $4.1M | $6.4M | $6.4M | $125.0K | |
| Prepaid Expense And Other Assets Current | $42.6M | $20.1M | $17.5M | $10.5M | $6.6M | $9.6M | $8.2M | $6.4M | $1.4M | |
| Liabilities Current | $139.2M | $100.6M | $63.7M | $47.1M | $44.8M | $31.8M | $27.8M | $42.6M | $17.4M | |
| Liabilities And Stockholders Equity | $763.6M | $580.6M | $526.3M | $459.7M | $232.8M | $349.5M | $254.5M | $322.0M | $47.5M | |
| Liabilities | $196.0M | $142.1M | $87.5M | $63.5M | $47.8M | $37.5M | $29.1M | $42.7M | $17.4M | |
| Cash And Cash Equivalents At Carrying Value | $165.6M | $183.6M | $108.0M | $122.7M | $122.5M | $114.0M | $46.9M | $72.0M | $45.6M | |
| Assets Current | $527.2M | $331.8M | $276.3M | $243.1M | $196.4M | $333.2M | $241.6M | $313.8M | $47.1M | |
| Assets | $763.6M | $580.6M | $526.3M | $459.7M | $232.8M | $349.5M | $254.5M | $322.0M | $47.5M | |
| Accrued Liabilities Current | $42.0M | $32.4M | $27.7M | $30.1M | $38.0M | $29.2M | $20.4M | $16.4M | $6.2M | |
| Accounts Payable Current | $2.0M | $2.0M | $8.2M | $7.9M | $1.9M | $503.0K | $5.7M | $10.9M | $1.2M | |
| Accretion Amortization Of Discounts And Premiums Investments | $916.0K | -$441.0K | $1.1M | $82.0K | -$664.0K | -$123.0K | $3.5M | $1.4M | ||
| Short Term Investments | $248.5M | $60.0M | $98.4M | $67.9M | $59.7M | $209.4M | $186.5M | $235.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.0K | -$163.0K | $6.0K | $44.0K | -$66.0K | -$34.0K | $33.0K | -$4.0K | ||
| Other Liabilities Noncurrent | $18.5M | $1.8M | $1.9M | $1.8M | $270.0K | $805.0K | $326.0K | $144.0K | ||
| Noncash Lease Expense | $3.7M | $3.1M | $3.1M | $3.0M | $2.6M | $1.4M | $1.2M | |||
| Operating Lease Right Of Use Asset | $9.8M | $10.4M | $11.9M | $5.4M | $5.6M | $6.6M | $1.9M | |||
| Operating Lease Liability Noncurrent | $6.5M | $7.9M | $10.0M | $2.6M | $2.7M | $4.9M | $955.0K | |||
| Operating Lease Liability Current | $3.0M | $2.0M | $2.3M | $3.3M | $3.4M | $2.1M | $1.7M | |||
| Other Liabilities Current | $22.1M | $16.1M | $8.2M | $5.8M | $1.5M | $37.0K | $25.0K | $218.0K | ||
| Finite Lived Intangible Assets Net | $15.3M | $16.3M | $17.3M | $18.3M | $19.3M | |||||
| Gain Loss On Sale Of Property Plant Equipment | $120.0K | $24.0K | -$179.0K | -$33.0K | -$103.0K | -$21.0K | -$66.0K | |||
| Other Assets Noncurrent | $11.3M | $10.3M | $827.0K | $5.8M | $8.7M | $5.6M | ||||
| Inventory Net | $54.9M | $26.4M | $31.1M | $21.6M | $3.7M | |||||
| Accounts Receivable Net Current | $15.6M | $41.7M | $21.3M | $12.7M | $4.0M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $535.4M | $495.0M | $457.5M | $437.0M | $435.1M | $431.9M | $405.1M | $411.7M | $390.1M | $384.0M | $153.5M | $166.2M | $214.0M | $235.8M | $270.7M | $358.5M | $250.4M | $205.8M | $251.9M | $275.2M | $306.5M | $318.9M | $341.8M | -$105.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $174.9M | $192.0M | $157.1M | $97.4M | $99.3M | $141.1M | $117.8M | $112.6M | $80.6M | $175.8M | $94.3M | $63.3M | $190.2M | $168.2M | $120.1M | $86.1M | $123.7M | $106.5M | $69.0M | $83.0M | $82.8M | $69.9M | $286.0M | $221.4M | $69.0M | $80.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$26.4M | $33.1M | -$42.1M | -$59.1M | $5.8M | $59.4M | $10.7M | $175.8M | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$476.3M | -$494.8M | -$512.6M | -$512.3M | -$499.6M | -$495.7M | -$503.2M | -$489.3M | -$504.3M | -$496.5M | -$720.6M | -$700.6M | -$639.1M | -$608.5M | -$567.0M | -$463.8M | -$420.0M | -$382.5M | -$324.3M | -$297.2M | -$260.0M | -$151.6M | -$127.2M | |||||
| Property Plant And Equipment Net | $1.7M | $1.1M | $606.0K | $561.0K | $625.0K | $712.0K | $918.0K | $1.1M | $1.4M | $2.0M | $2.2M | $2.5M | $3.2M | $3.4M | $3.8M | $4.6M | $5.2M | $5.8M | $6.4M | $6.4M | $6.2M | $2.4M | $350.0K | |||||
| Prepaid Expense And Other Assets Current | $30.3M | $32.4M | $25.4M | $34.0M | $27.0M | $13.8M | $26.4M | $12.4M | $13.2M | $15.3M | $14.0M | $10.5M | $8.5M | $9.8M | $9.1M | $14.0M | $12.1M | $8.8M | $9.6M | $9.0M | $8.4M | $3.7M | $4.4M | |||||
| Liabilities Current | $123.6M | $117.8M | $97.3M | $96.0M | $84.3M | $64.2M | $53.5M | $47.5M | $36.6M | $56.5M | $43.5M | $50.4M | $34.4M | $38.8M | $35.5M | $24.9M | $20.6M | $19.3M | $27.6M | $30.2M | $36.9M | $28.0M | $23.1M | |||||
| Liabilities And Stockholders Equity | $712.3M | $661.2M | $599.3M | $555.3M | $542.4M | $519.7M | $483.1M | $484.3M | $442.9M | $460.0M | $210.6M | $231.0M | $252.9M | $279.2M | $311.2M | $384.4M | $271.4M | $226.1M | $281.8M | $308.1M | $346.2M | $347.1M | $365.1M | |||||
| Liabilities | $177.0M | $166.1M | $141.8M | $118.3M | $107.3M | $87.8M | $77.9M | $72.7M | $52.8M | $75.9M | $57.1M | $64.7M | $38.8M | $43.4M | $40.5M | $25.9M | $21.0M | $20.3M | $29.9M | $32.9M | $39.6M | $28.2M | $23.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $174.9M | $192.0M | $157.1M | $97.4M | $99.3M | $141.1M | $117.8M | $112.6M | $80.6M | $175.8M | $94.3M | $63.3M | $190.2M | $168.0M | $119.9M | $85.9M | $123.5M | $106.3M | $68.8M | $82.8M | $82.6M | $69.7M | $285.5M | |||||
| Assets Current | $475.5M | $420.3M | $355.9M | $311.3M | $301.0M | $270.6M | $256.1M | $246.0M | $231.5M | $241.8M | $179.9M | $198.8M | $217.5M | $244.8M | $275.6M | $378.4M | $264.5M | $213.1M | $268.3M | $296.5M | $335.0M | $341.5M | $363.9M | |||||
| Assets | $712.3M | $661.2M | $599.3M | $555.3M | $542.4M | $519.7M | $483.1M | $484.3M | $442.9M | $460.0M | $210.6M | $231.0M | $252.9M | $279.2M | $311.2M | $384.4M | $271.4M | $226.1M | $281.8M | $308.1M | $346.2M | $347.1M | $365.1M | |||||
| Accrued Liabilities Current | $30.9M | $36.0M | $22.1M | $40.4M | $33.4M | $44.7M | $41.1M | $35.3M | $20.9M | $30.9M | $34.5M | $38.9M | $28.5M | $31.1M | $30.3M | $19.5M | $16.5M | $13.4M | $19.4M | $19.2M | $15.6M | $13.4M | $12.6M | |||||
| Accounts Payable Current | $6.2M | $9.0M | $2.0M | $8.3M | $7.4M | $5.6M | $1.0M | $648.0K | $1.4M | $1.5M | $2.5M | $3.4M | $1.6M | $4.2M | $2.8M | $3.9M | $2.4M | $4.3M | $6.4M | $9.3M | $6.9M | $4.7M | $561.0K | |||||
| Accretion Amortization Of Discounts And Premiums Investments | -$255.0K | -$297.0K | $1.1M | -$164.0K | -$410.0K | $228.0K | $846.0K | |||||||||||||||||||||
| Short Term Investments | $177.2M | $115.7M | $111.2M | $126.4M | $119.5M | $72.5M | $83.3M | $72.4M | $106.9M | $25.0M | $43.9M | $82.3M | $10.0M | $57.9M | $144.2M | $278.5M | $128.9M | $97.9M | $189.9M | $204.6M | $243.9M | $268.2M | $73.7M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$155.0K | -$53.0K | -$165.0K | -$41.0K | -$130.0K | -$53.0K | -$1.0K | $13.0K | $55.0K | -$70.0K | -$90.0K | -$103.0K | -$45.0K | $27.0K | -$21.0K | $6.0K | $9.0K | $240.0K | $62.0K | $101.0K | $8.0K | -$55.0K | $7.0K | |||||
| Other Liabilities Noncurrent | $14.5M | $9.3M | $5.1M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $260.0K | $271.0K | $885.0K | $1.1M | $809.0K | $957.0K | $334.0K | $381.0K | $943.0K | $943.0K | $509.0K | |||||||
| Noncash Lease Expense | $944.0K | $835.0K | $754.0K | $779.0K | $841.0K | $735.0K | $593.0K | $300.0K | $334.0K | |||||||||||||||||||
| Operating Lease Right Of Use Asset | $10.1M | $10.3M | $10.5M | $11.1M | $11.8M | $12.3M | $12.7M | $13.2M | $5.2M | $6.2M | $4.1M | $4.8M | $6.1M | $5.4M | $6.0M | $1.2M | $1.3M | $1.6M | $2.2M | $2.5M | $3.3M | $3.7M | ||||||
| Operating Lease Liability Noncurrent | $7.0M | $7.2M | $7.6M | $8.6M | $9.3M | $9.9M | $10.7M | $11.3M | $2.1M | $3.4M | $1.3M | $2.1M | $3.5M | $3.5M | $4.2M | $55.0K | $139.0K | $551.0K | $1.4M | $1.8M | $2.2M | |||||||
| Operating Lease Liability Current | $2.7M | $2.5M | $2.3M | $2.0M | $2.1M | $2.3M | $2.3M | $2.2M | $3.5M | $3.3M | $3.3M | $3.3M | $3.2M | $2.6M | $2.4M | $1.5M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | |||||||
| Other Liabilities Current | $20.5M | $18.0M | $17.1M | $16.1M | $11.5M | $11.4M | $6.4M | $4.6M | $4.3M | $8.8M | $3.2M | $4.8M | $1.0M | $926.0K | $165.0K | |||||||||||||
| Finite Lived Intangible Assets Net | $15.5M | $15.8M | $16.0M | $16.5M | $16.8M | $17.0M | $17.5M | $17.8M | $18.0M | $18.5M | $18.8M | $19.0M | $19.5M | $19.8M | $0.00 | |||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$10.0K | -$175.0K | -$66.0K | |||||||||||||||||||||||||
| Other Assets Noncurrent | $8.3M | $8.2M | $8.2M | $7.9M | $7.9M | $4.1M | $2.3M | $2.4M | $2.3M | $5.6M | $5.7M | $5.9M | $6.6M | $5.8M | $5.8M | $48.0K | ||||||||||||
| Inventory Net | $41.4M | $48.2M | $22.1M | $28.7M | $34.9M | $27.3M | $25.6M | $24.0M | $23.4M | $14.6M | $19.9M | $13.2M | $5.6M | $6.4M | $2.2M | $0.00 | ||||||||||||
| Accounts Receivable Net Current | $51.7M | $31.9M | $40.1M | $24.9M | $20.5M | $16.0M | $3.0M | $24.7M | $7.4M | $11.2M | $7.8M | $29.4M | $3.2M | $2.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $37.0M | $30.7M | $27.1M | $25.1M | $25.2M | $20.9M | $15.1M | $5.7M | $897.0K |
| Net Cash Provided By Used In Operating Activities | $138.0M | $25.7M | $13.3M | $5.8M | -$126.3M | -$136.5M | -$158.4M | -$81.0M | -$50.2M |
| Net Cash Provided By Used In Investing Activities | -$189.0M | $37.7M | -$29.6M | -$8.1M | $128.6M | -$23.4M | $49.2M | -$239.2M | -$69.0K |
| Net Cash Provided By Used In Financing Activities | $33.0M | $12.3M | $1.5M | $2.5M | $5.9M | $227.1M | $84.1M | $346.7M | $39.9M |
| Increase Decrease In Accrued Liabilities | $37.5M | $43.7M | $16.9M | -$3.7M | $10.3M | $8.8M | $4.6M | $9.3M | $4.1M |
| Increase Decrease In Accounts Payable | $142.0K | -$6.3M | $347.0K | $6.0M | $1.4M | -$5.0M | -$4.7M | $8.8M | $1.0M |
| Payments To Acquire Property Plant And Equipment | $1.6M | $277.0K | $130.0K | $105.0K | $415.0K | $283.0K | $3.2M | $5.3M | $69.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $22.5M | $2.7M | $7.1M | $3.9M | -$2.9M | $1.3M | $1.0M | $4.8M | $1.2M |
| Payments To Acquire Short Term Investments | $386.9M | $202.0M | $204.9M | $135.9M | $157.3M | $430.2M | $488.8M | $402.0M | |
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $1.5M | $2.5M | $5.9M | $6.6M | $1.1M | $377.0K | |||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $199.5M | $239.9M | $175.5M | $127.8M | $306.3M | $407.1M | $541.2M | $168.1M | |
| Increase Decrease In Other Noncurrent Liabilities | $16.7M | -$35.0K | $19.0K | $1.6M | -$535.0K | $478.0K | $326.0K | ||
| Increase Decrease In Operating Lease Liabilities | -$3.5M | -$4.0M | -$3.3M | -$3.0M | -$2.6M | -$1.7M | -$1.3M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 40.8M | 17.3M | 3.7M | 3.4M | 5.9M | 6.6M | 1.1M | ||
| Increase Decrease In Other Noncurrent Assets | $1.2M | $9.7M | -$4.6M | -$2.7M | $3.3M | $5.6M | |||
| Increase Decrease In Inventories | $28.5M | -$4.8M | $9.5M | $17.9M | $3.7M | ||||
| Increase Decrease In Accounts Receivable | -$26.1M | $20.5M | $8.6M | $8.7M | $3.9M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $7.7M | $5.0M | $2.2M | $901.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 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 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $10.1M | $7.7M | $7.8M | $7.2M | $6.1M | $6.0M | $7.1M | $4.2M | $2.9M | $558.0K | |||||||
| Net Cash Provided By Used In Operating Activities | $22.3M | $4.0M | -$4.3M | -$36.8M | -$40.1M | -$31.8M | -$63.3M | -$15.0M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$51.5M | $25.5M | -$37.9M | -$22.7M | $44.8M | $88.8M | -$9.3M | -$75.0K | |||||||||
| Net Cash Provided By Used In Financing Activities | $2.8M | $3.6M | $90.0K | $423.0K | $1.1M | $2.4M | $83.2M | $190.8M | |||||||||
| Increase Decrease In Accrued Liabilities | -$3.6M | $3.3M | -$10.6M | $4.1M | $1.1M | -$7.1M | -$376.0K | -$807.0K | |||||||||
| Increase Decrease In Accounts Payable | $62.0K | -$2.7M | -$6.5M | $1.5M | $72.0K | -$1.2M | -$3.3M | $1.1M | |||||||||
| Payments To Acquire Property Plant And Equipment | $99.0K | $84.0K | $24.0K | $54.0K | $223.0K | $1.6M | $75.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.3M | -$3.8M | $2.6M | $3.9M | -$408.0K | $598.0K | $1.5M | ||||||||||
| Payments To Acquire Short Term Investments | $95.5M | $36.3M | $52.9M | $30.2M | $74.4M | $26.2M | $181.8M | ||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $11.9M | $2.8M | $6.7M | -$178.0K | $3.6M | $552.0K | $158.0K | $90.0K | $360.0K | $542.0K | $423.0K | $2.7M | $887.0K | $1.1M | $2.4M | ||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $44.0M | $61.9M | $15.0M | $7.5M | $139.3M | $115.2M | $174.1M | ||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $3.3M | $33.0K | $45.0K | $1.0K | $4.0K | $55.0K | $509.0K | ||||||||||
| Increase Decrease In Operating Lease Liabilities | -$852.0K | -$1.3M | -$988.0K | -$643.0K | -$421.0K | -$413.0K | -$293.0K | ||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 3.2M | 4.0M | 510.0K | 992.0K | 1.1M | ||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$2.0M | $3.4M | -$3.3M | -$2.8M | $231.0K | ||||||||||||
| Increase Decrease In Inventories | -$4.3M | -$3.8M | $1.8M | $9.5M | |||||||||||||
| Increase Decrease In Accounts Receivable | -$1.7M | -$5.3M | -$5.2M | $25.5M | |||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $412.0K | $381.0K | $420.0K | $569.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.75 | -$0.60 | $0.20 | $2.60 | -$2.30 | -$2.61 | -$2.99 | -$3.49 | -$35.85 |
| Weighted Average Number Of Shares Outstanding Basic | 74.2M | 71.4M | 70.1M | 69.4M | 68.6M | 61.8M | 54.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 79.0M | 71.4M | 71.9M | 70.4M | 68.6M | 61.8M | 54.0M | ||
| Earnings Per Share Basic | $0.80 | $-0.60 | $0.20 | $2.64 | $-2.30 | $-2.61 | $-2.99 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 61.8M | 54.0M | 29.5M | 1.8M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.23 | $0.23 | $0.11 | -$0.18 | -$0.06 | -$0.25 | -$0.20 | $0.21 | -$0.18 | $3.18 | -$0.29 | -$0.36 | -$0.44 | -$0.61 | -$0.72 | -$0.66 | -$0.65 | -$0.48 | -$0.49 | -$0.68 | -$1.27 | -$0.51 | -$1.11 | -$6.45 | -$8.25 | -$6.69 |
| Weighted Average Number Of Shares Outstanding Basic | 74.7M | 73.4M | 72.6M | 71.7M | 71.0M | 70.6M | 70.2M | 69.9M | 69.8M | 69.4M | 69.3M | 69.1M | 68.7M | 68.4M | 68.3M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 80.0M | 77.9M | 76.1M | 71.7M | 71.0M | 70.6M | 70.2M | 71.6M | 69.8M | 70.6M | 69.3M | 69.1M | 68.7M | 68.4M | 68.3M | |||||||||||
| Earnings Per Share Basic | $0.25 | $0.24 | $0.12 | $-0.18 | $-0.06 | $-0.25 | $-0.20 | $0.21 | $-0.18 | $3.23 | $-0.29 | $-0.36 | $-0.44 | $-0.61 | $-0.72 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 68.7M | 68.4M | 68.3M | 66.0M | 57.9M | 55.3M | 54.8M | 54.5M | 51.8M | 48.2M | 18.3M | 2.5M | 1.9M | 1.7M | ||||||||||||
| Common Stock Par Or Stated Value Per Share |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.0M | $30.7M | $27.1M | $25.1M | $25.2M | $20.9M | $15.1M | $5.7M | $897.0K |
| Additional Paid In Capital | $1.03B | $959.7M | $916.8M | $888.1M | $860.5M | $829.4M | $581.5M | $473.5M | $1.3M |
| Investment Income Interest | $97.0K | $1.1M | $6.0M | $4.7M | $529.0K | ||||
| Depreciation And Amortization | $1.6M | $1.7M | $2.3M | $2.4M | $2.4M | $2.4M | $2.1M | ||
| Depreciation | $2.4M | $2.1M | $286.0K | $28.0K | |||||
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $377.0K | |||||||
| Collaboration Expenses | $229.5M | $128.3M | $56.5M | $24.1M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $83.0K | $153.0K | $54.0K | $222.0K | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.1M | $8.9M | $7.7M | $7.8M | $7.4M | $7.2M | $6.8M | $6.5M | $6.1M | $6.0M | $6.7M | $6.0M | $6.2M | $5.7M | $7.1M | $5.6M | $4.9M | $4.2M | $3.8M | $3.5M | $2.9M | $1.5M | $1.1M | $558.0K | ||
| Additional Paid In Capital | $1.01B | $989.8M | $970.2M | $949.3M | $934.8M | $927.6M | $908.3M | $901.0M | $894.3M | $880.6M | $874.2M | $866.9M | $853.1M | $844.3M | $837.7M | $822.3M | $670.4M | $588.1M | $576.1M | $572.3M | $566.5M | $470.6M | $469.0M | |||
| Investment Income Interest | $322.0K | $103.0K | $34.0K | $5.0K | $6.0K | $9.0K | $49.0K | $266.0K | $789.0K | $1.4M | $1.7M | $1.8M | $1.6M | $1.1M | $305.0K | $169.0K | $153.0K | |||||||||
| Depreciation And Amortization | $345.0K | $466.0K | $596.0K | $656.0K | $312.0K | $594.0K | ||||||||||||||||||||
| Depreciation | $649.0K | $595.0K | $594.0K | $523.0K | $508.0K | $471.0K | $12.0K | $12.0K | $8.0K | $8.0K | $6.0K | |||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $331.0K | $2.9M | $2.4M | $53.0K | $512.0K | $181.0K | $59.0K | $17.0K | ||||||||||||||||||
| Collaboration Expenses | $63.3M | $52.4M | $43.8M | $29.3M | $30.0M | $20.8M | $17.3M | $14.0M | $8.3M | $4.6M | $3.7M | |||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $34.0K | $102.0K | $37.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.