Complete Filing Data
Kodiak Sciences Inc. reported Net Income Loss of -$229.97 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 Kodiak Sciences 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$230.0M | -$176.2M | -$260.5M | -$333.8M | -$267.0M | -$133.1M | -$47.4M | -$41.4M | -$27.9M | -$17.1M |
| Operating Income Loss | -$234.4M | -$186.8M | -$277.3M | -$341.4M | -$267.1M | -$136.0M | -$49.2M | -$26.4M | -$25.5M | -$17.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $1.3M | -$1.3M | -$53.0K | $43.0K | $10.0K | |||
| Research And Development Expense | $182.4M | $126.1M | $206.3M | $267.6M | $217.3M | $107.4M | $37.5M | $18.8M | $22.0M | $14.1M |
| Other Nonoperating Income Expense | -$96.0K | -$506.0K | $110.0K | $503.0K | -$190.0K | -$30.0K | $265.0K | -$4.7M | -$1.3M | $25.0K |
| Operating Expenses | $234.4M | $186.8M | $277.3M | $341.4M | $267.1M | $136.0M | $49.2M | $26.4M | $25.5M | $17.2M |
| General And Administrative Expense | $52.0M | $60.8M | $71.0M | $73.8M | $49.7M | $28.6M | $11.7M | $7.6M | $3.5M | $3.1M |
| Interest Expense | $0.00 | $0.00 | $13.0K | $18.0K | $47.0K | $25.0K | $8.0K | $5.5M | $1.2M | $6.0K |
| Comprehensive Income Net Of Tax | -$230.0M | -$176.2M | -$259.2M | -$335.1M | -$267.0M | -$133.1M | -$47.4M | -$41.4M | -$27.9M | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $1.3M | -$1.3M | -$53.0K | $43.0K | $10.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$61.5M | -$54.3M | -$57.5M | -$43.9M | -$45.1M | -$43.0M | -$50.0M | -$80.2M | -$70.8M | -$77.0M | -$90.6M | -$95.7M | -$93.2M | -$67.5M | -$55.9M | -$50.4M | -$46.6M | -$36.1M | -$26.0M | -$24.4M | -$15.6M | -$12.4M | -$11.4M | -$8.0M | -$14.7M | -$10.5M | -$7.4M | -$8.9M | -$11.6M | -$4.6M | -$6.7M | -$5.0M |
| Operating Income Loss | -$62.4M | -$55.5M | -$59.1M | -$46.6M | -$48.0M | -$46.1M | -$54.5M | -$84.8M | -$74.6M | -$79.5M | -$92.1M | -$95.8M | -$93.0M | -$67.5M | -$55.9M | -$50.6M | -$46.8M | -$36.7M | -$26.8M | -$25.7M | -$16.2M | -$12.7M | -$11.8M | -$8.5M | -$9.4M | -$6.4M | -$5.1M | -$5.5M | -$9.8M | -$4.0M | -$6.7M | -$5.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $96.0K | $1.2M | -$636.0K | -$1.9M | $0.00 | $0.00 | -$18.0K | -$35.0K | -$349.0K | $105.0K | $479.0K | $7.0K | $6.0K | $6.0K | $0.00 | $0.00 | $0.00 | |||||||||||
| Research And Development Expense | $50.5M | $42.8M | $43.6M | $31.9M | $32.5M | $29.9M | $36.2M | $67.0M | $56.5M | $61.7M | $73.7M | $76.2M | $56.0M | $45.4M | $40.3M | $29.3M | $20.6M | $20.2M | $10.1M | $8.8M | $5.7M | $4.7M | $3.6M | $3.6M | $3.1K | |||||||
| Other Nonoperating Income Expense | -$22.0K | -$44.0K | $10.0K | -$25.0K | -$88.0K | -$337.0K | -$38.0K | -$35.0K | $222.0K | -$40.0K | -$49.0K | -$13.0K | -$25.0K | -$19.0K | -$32.0K | -$98.0K | $88.0K | $130.0K | $77.0K | $100.0K | $18.0K | -$2.1M | -$518.0K | -$2.0M | -$209.00 | |||||||
| Operating Expenses | $62.4M | $55.5M | $59.1M | $46.6M | $48.0M | $46.1M | $54.5M | $84.8M | $74.6M | $79.5M | $92.1M | $95.8M | $67.5M | $55.9M | $50.6M | $36.7M | $26.8M | $25.7M | $12.7M | $11.8M | $8.5M | $6.4M | $5.1M | $5.5M | $4.0K | |||||||
| General And Administrative Expense | $11.9M | $12.8M | $15.4M | $14.8M | $15.5M | $16.1M | $18.3M | $17.9M | $18.1M | $17.8M | $18.3M | $19.6M | $11.5M | $10.5M | $10.2M | $7.4M | $6.2M | $5.6M | $2.6M | $3.0M | $2.7M | $1.7M | $1.5M | $1.9M | $831.00 | |||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $5.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $6.0K | $5.0K | $6.0K | $6.0K | $6.0K | $7.0K | $2.0K | $2.0K | $4.0K | $2.0M | $1.9M | $1.5M | $395.00 | ||||||||||
| Comprehensive Income Net Of Tax | -$43.9M | -$45.1M | -$43.0M | -$50.0M | -$80.1M | -$69.6M | -$77.7M | -$92.5M | -$95.7M | -$67.5M | -$55.9M | -$50.5M | -$36.5M | -$25.9M | -$23.9M | -$12.4M | -$11.4M | -$8.0M | -$14.7M | -$10.5M | -$7.4M | -$8.9M | ||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $96.0K | $1.2M | -$636.0K | -$1.9M | $0.00 | $0.00 | -$18.0K | -$35.0K | -$349.0K | $105.0K | $479.0K | $7.0K | $6.0K | $6.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $157.4M | $150.3M | $265.8M | $436.2M | $663.3M | $860.8M | $345.4M | $86.8M | -$68.7M | -$41.1M | -$24.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $216.0M | $174.3M | $291.8M | $196.8M | $737.8M | $950.7M | $211.9M | $88.4M | $1.5M | $9.8M | $26.7M |
| Restricted Cash Noncurrent | $6.2M | $6.2M | $6.3M | $6.3M | $6.3M | $6.3M | $140.0K | $140.0K | $140.0K | $140.0K | |
| Cash And Cash Equivalents At Carrying Value | $209.9M | $168.1M | $285.5M | $190.4M | $731.5M | $944.4M | $211.8M | $88.3M | $1.4M | $9.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $41.8M | -$117.6M | $95.1M | -$541.1M | -$212.9M | $738.8M | $123.5M | $86.9M | -$8.2M | -$16.9M | |
| Retained Earnings Accumulated Deficit | -$1.56B | -$1.33B | -$1.15B | -$892.0M | -$558.2M | -$291.2M | -$158.1M | -$110.8M | -$69.3M | ||
| Property Plant And Equipment Net | $85.3M | $102.2M | $120.5M | $56.4M | $41.3M | $5.1M | $996.0K | $1.1M | $1.5M | ||
| Prepaid Expense And Other Assets Current | $5.0M | $3.9M | $3.8M | $7.1M | $3.3M | $3.0M | $2.7M | $2.2M | $200.0K | ||
| Liabilities Current | $45.5M | $25.6M | $41.7M | $52.5M | $64.7M | $31.4M | $11.7M | $4.8M | $9.2M | ||
| Liabilities And Stockholders Equity | $351.5M | $335.6M | $479.4M | $666.6M | $904.2M | $1.07B | $358.9M | $92.2M | $3.2M | ||
| Liabilities | $194.2M | $185.3M | $213.6M | $230.5M | $240.9M | $206.6M | $13.5M | $5.4M | $22.0M | ||
| Common Stock Value | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $1.0K | ||
| Assets Current | $214.8M | $171.9M | $289.3M | $486.0M | $734.8M | $972.0M | $339.2M | $90.4M | $1.6M | ||
| Assets | $351.5M | $335.6M | $479.4M | $666.6M | $904.2M | $1.07B | $358.9M | $92.2M | $3.2M | ||
| Additional Paid In Capital Common Stock | $1.72B | $1.48B | $1.42B | $1.33B | $1.22B | $1.15B | $503.5M | $197.6M | $584.0K | ||
| Accrued Liabilities Current | $20.6M | $11.0M | $18.4M | $33.4M | $48.3M | $20.4M | $8.7M | $3.8M | $5.8M | ||
| Accounts Payable Current | $12.9M | $3.9M | $13.6M | $9.1M | $12.4M | $8.6M | $2.6M | $1.1M | $3.4M | ||
| Other Assets Noncurrent | $8.7M | $8.7M | $8.7M | $58.5M | $55.0M | $10.2M | $5.0M | $503.0K | |||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $878.0K | $50.0K | $0.00 | $2.9M | $21.1M | $803.0K | $0.00 | $0.00 | $0.00 | $731.0K | |
| Principal Payments Of Tenant Improvement Allowance Payable | $0.00 | $0.00 | $211.0K | $49.0K | $45.0K | $38.0K | $36.0K | $85.0K | $88.0K | ||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | $0.00 | $846.0K | $1.1M | -$25.0K | $51.0K | $241.0K | ||||
| Operating Lease Right Of Use Asset | $36.6M | $46.5M | $54.5M | $59.4M | $66.7M | $73.7M | $1.8M | ||||
| Operating Lease Liability Noncurrent | $47.1M | $59.7M | $71.9M | $77.8M | $76.1M | $75.0M | $1.5M | ||||
| Operating Lease Liability Current | $12.1M | $10.6M | $9.8M | $9.9M | $3.9M | $2.4M | $434.0K | ||||
| Other Liabilities Noncurrent | $0.00 | $162.0K | $211.0K | $256.0K | $295.0K | $530.0K | $586.0K | ||||
| Liability Related To Sale Of Future Royalties | $100.0M | $100.0M | $100.0M | $100.0M | $99.9M | $99.9M | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $8.0M | $8.0M | $7.6M | $7.2M | $7.7M | $3.7M | |||||
| Repayments Of Debt And Capital Lease Obligations | $0.00 | $5.0K | $48.0K | $108.0K | $97.0K | $62.0K | |||||
| Marketable Securities Current | $0.00 | $288.5M | $0.00 | $24.6M | $124.7M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$1.3M | $0.00 | $53.0K | $10.0K | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Operating Lease Right Of Use Asset Obtained In Exchange For Operating Lease Liability | -$49.0K | $2.7M | -$170.0K | $773.0K | -$75.6M | ||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $773.0K | $75.6M | $2.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $23.7M | $70.3M | $108.8M | $185.4M | $214.5M | $241.2M | $302.4M | $338.5M | $392.6M | $479.5M | $530.9M | $597.4M | $726.3M | $779.4M | $821.7M | $281.8M | $309.2M | $327.7M | $59.7M | $70.0M | $80.1M | -$93.8M | -$84.2M | -$77.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $78.2M | $110.3M | $145.0M | $204.0M | $225.4M | $252.1M | $352.0M | $385.0M | $322.9M | $184.7M | $179.0M | $678.1M | $805.6M | $887.2M | $926.8M | $302.6M | $270.0M | $226.6M | $37.2M | $45.1M | $57.4M | $11.7M | $17.8M | $23.0M | $6.5M |
| Restricted Cash Noncurrent | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $11.0M | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K |
| Cash And Cash Equivalents At Carrying Value | $72.0M | $104.2M | $138.9M | $197.9M | $219.2M | $245.9M | $345.7M | $378.7M | $316.6M | $178.4M | $172.7M | $671.7M | $799.2M | $880.9M | $920.5M | $291.6M | $269.8M | $226.5M | $37.0M | $45.0M | $57.2M | $11.6M | $17.6M | $22.8M | $6.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$29.2M | -$39.7M | $126.2M | -$59.8M | -$23.9M | $14.7M | -$31.0M | $21.4M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.50B | -$1.44B | -$1.39B | -$1.28B | -$1.24B | -$1.20B | -$1.09B | -$1.04B | -$962.8M | -$821.6M | -$744.6M | -$653.9M | -$465.1M | -$397.5M | -$341.7M | -$244.6M | -$208.5M | -$182.5M | -$142.5M | -$130.1M | -$118.8M | -$96.1M | |||
| Property Plant And Equipment Net | $88.9M | $93.4M | $97.9M | $106.7M | $111.3M | $115.8M | $125.2M | $130.1M | $134.5M | $56.2M | $54.6M | $48.9M | $22.9M | $9.5M | $7.3M | $3.6M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | |||
| Prepaid Expense And Other Assets Current | $3.7M | $3.8M | $3.8M | $4.6M | $5.4M | $5.6M | $5.3M | $8.3M | $9.9M | $7.3M | $6.5M | $10.5M | $6.3M | $3.5M | $2.9M | $1.3M | $1.9M | $2.9M | $440.0K | $2.4M | $2.2M | $703.0K | |||
| Liabilities Current | $42.4M | $31.0M | $30.9M | $24.1M | $21.2M | $24.9M | $70.8M | $74.2M | $68.9M | $65.6M | $69.8M | $76.3M | $54.4M | $41.0M | $35.1M | $22.5M | $18.8M | $13.8M | $7.3M | $6.2M | $4.8M | $5.4M | |||
| Liabilities And Stockholders Equity | $218.1M | $256.7M | $297.9M | $372.7M | $401.6M | $434.8M | $547.7M | $589.7M | $640.3M | $724.0M | $781.9M | $850.3M | $958.2M | $997.6M | $1.03B | $480.7M | $429.4M | $443.0M | $68.9M | $78.3M | $87.1M | $17.1M | |||
| Liabilities | $194.4M | $186.4M | $189.1M | $187.3M | $187.1M | $193.6M | $245.2M | $251.2M | $247.7M | $244.5M | $251.0M | $252.9M | $231.9M | $218.2M | $211.1M | $199.0M | $120.2M | $115.4M | $9.2M | $8.3M | $7.0M | $60.9M | |||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $1.0K | |||
| Assets Current | $75.7M | $107.9M | $142.7M | $202.5M | $224.6M | $251.5M | $350.9M | $387.0M | $431.1M | $544.7M | $604.4M | $682.2M | $805.5M | $884.3M | $931.9M | $381.7M | $419.0M | $424.8M | $61.0M | $70.5M | $83.3M | $12.3M | |||
| Assets | $218.1M | $256.7M | $297.9M | $372.7M | $401.6M | $434.8M | $547.7M | $589.7M | $640.3M | $724.0M | $781.9M | $850.3M | $958.2M | $997.6M | $1.03B | $480.7M | $429.4M | $443.0M | $68.9M | $78.3M | $87.1M | $17.1M | |||
| Additional Paid In Capital Common Stock | $1.53B | $1.51B | $1.50B | $1.47B | $1.46B | $1.44B | $1.40B | $1.38B | $1.36B | $1.30B | $1.28B | $1.25B | $1.19B | $1.18B | $1.16B | $526.2M | $517.1M | $509.7M | $202.2M | $200.1M | $198.8M | $2.3M | |||
| Accrued Liabilities Current | $20.3M | $14.7M | $13.4M | $10.6M | $9.4M | $12.8M | $23.2M | $54.0M | $54.7M | $40.9M | $43.2M | $58.3M | $39.0M | $37.0M | $24.1M | $16.2M | $11.3M | $8.9M | $5.2M | $3.3M | $2.6M | $3.7M | |||
| Accounts Payable Current | $10.4M | $5.1M | $6.5M | $3.3M | $1.9M | $2.5M | $38.6M | $12.3M | $6.3M | $15.6M | $20.6M | $13.1M | $13.8M | $2.7M | $9.2M | $5.3M | $7.0M | $4.5M | $1.7M | $2.5M | $1.8M | $1.7M | |||
| Other Assets Noncurrent | $8.7M | $8.7M | $8.7M | $8.7M | $8.9M | $8.7M | $8.7M | $9.0M | $9.2M | $55.6M | $53.6M | $48.0M | $55.0M | $27.2M | $15.2M | $8.9M | $7.5M | $6.8M | $4.7M | $4.4M | $503.0K | ||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $72.0K | $0.00 | $28.8M | $11.5M | $2.0M | $0.00 | $110.0K | ||||||||||||||||||
| Principal Payments Of Tenant Improvement Allowance Payable | $0.00 | $12.0K | $12.0K | $11.0K | $9.0K | $9.0K | |||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | $518.0K | $0.00 | -$19.0K | $125.0K | $18.0K | |||||||||||||||||||
| Operating Lease Right Of Use Asset | $38.6M | $40.5M | $42.5M | $48.6M | $50.6M | $52.6M | $56.5M | $57.3M | $59.2M | $61.1M | $63.1M | $64.9M | $68.5M | $70.3M | $72.1M | $75.5M | $1.6M | $1.7M | $1.9M | $2.0M | $2.1M | ||||
| Operating Lease Liability Noncurrent | $50.4M | $53.9M | $56.7M | $63.2M | $65.9M | $68.7M | $74.5M | $76.9M | $78.8M | $78.7M | $81.0M | $76.4M | $77.3M | $77.0M | $75.9M | $76.3M | $1.3M | $1.4M | $1.6M | $1.7M | $1.9M | ||||
| Operating Lease Liability Current | $11.8M | $11.3M | $10.9M | $10.2M | $9.9M | $9.6M | $9.0M | $7.9M | $7.9M | $9.1M | $6.0M | $5.0M | $1.6M | $1.2M | $1.8M | $1.0M | $462.0K | $448.0K | $421.0K | $408.0K | $391.0K | ||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $175.0K | $187.0K | $199.0K | $223.0K | $234.0K | $245.0K | $267.0K | $276.0K | $288.0K | $308.0K | $317.0K | $327.0K | $552.0K | |||||||||
| Liability Related To Sale Of Future Royalties | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | $2.1M | $1.9M | $1.8M | $1.9M | |||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $0.00 | $5.0K | $27.0K | $27.0K | |||||||||||||||||||||
| Marketable Securities Current | $0.00 | $0.00 | $104.6M | $359.0M | $425.2M | $0.00 | $8.5M | $88.9M | $147.3M | $195.4M | $23.6M | $23.1M | $23.9M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$96.0K | -$2.5M | -$1.9M | $0.00 | $18.0K | $245.0K | $594.0K | $489.0K | $19.0K | $12.0K | $6.0K | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Operating Lease Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $49.0K | -$1.5M | -$74.0K | |||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $74.0K | $335.0K | $0.00 | $2.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $58.9M | $60.2M | $88.6M | $106.0M | $61.4M | $30.7M | $6.1M | $2.7M | $275.0K | $272.0K |
| Payments To Acquire Property Plant And Equipment | $506.0K | $375.0K | $41.4M | $37.0M | $17.0M | $3.8M | $437.0K | $78.0K | $209.0K | $771.0K |
| Net Cash Provided By Used In Operating Activities | -$136.0M | -$117.3M | -$154.2M | -$206.5M | -$182.3M | -$83.4M | -$39.1M | -$29.0M | -$17.7M | -$16.0M |
| Net Cash Provided By Used In Investing Activities | -$506.0K | -$755.0K | $249.2M | -$336.5M | -$38.8M | $104.8M | -$137.0M | -$581.0K | -$209.0K | -$771.0K |
| Net Cash Provided By Used In Financing Activities | $178.3M | $501.0K | $31.0K | $1.9M | $8.2M | $717.4M | $299.7M | $116.5M | $9.6M | -$120.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $891.0K | $60.0K | -$8.5M | $2.7M | $270.0K | $218.0K | $168.0K | $2.0M | -$368.0K | -$270.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $9.3M | -$7.4M | -$12.9M | -$2.2M | $13.5M | $11.7M | $4.9M | -$2.1M | $4.3M | $242.0K |
| Increase Decrease In Accounts Payable | $8.1M | -$9.7M | $5.6M | $1.7M | -$2.1M | $5.2M | $1.6M | -$2.3M | $2.3M | $23.0K |
| Increase Decrease In Other Operating Assets | -$59.0K | $12.0K | -$426.0K | -$7.4M | -$1.5M | $1.8M | $4.5M | $0.00 | -$8.0K | -$35.0K |
| Proceeds From Stock Options Exercised | $5.2M | $394.0K | $60.0K | $1.8M | $7.7M | $6.2M | $2.3M | $49.0K | $3.0K | $5.0K |
| Increase Decrease In Operating Lease Liability | -$11.2M | -$11.3M | -$8.9M | $7.9M | $1.8M | -$146.0K | -$383.0K | |||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $0.00 | $340.0M | $138.0M | $24.5M | $198.1M | $14.4M | |||
| Payments To Acquire Marketable Securities | $0.00 | $0.00 | $49.3M | $427.8M | $0.00 | $86.3M | $151.0M | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 180.0K | 107.0K | 182.0K | 174.0K | 484.0K | 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 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.9M | $18.4M | $26.0M | $28.1M | $9.9M | $6.1M | $1.2M | $92.0K |
| Payments To Acquire Property Plant And Equipment | $270.0K | $22.0K | $12.2M | $17.5M | $1.2M | $180.0K | $7.0K | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$29.1M | -$39.6M | -$47.2M | -$43.2M | -$34.6M | -$17.9M | -$7.2M | -$11.3M |
| Net Cash Provided By Used In Investing Activities | -$270.0K | -$166.0K | $173.4M | -$18.3M | $9.2M | -$67.2M | -$23.9M | $0.00 |
| Net Cash Provided By Used In Financing Activities | $124.0K | $38.0K | -$3.0K | $1.7M | $1.5M | $99.8M | $47.0K | $32.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$28.0K | $1.8M | -$2.3M | $7.2M | -$119.0K | $133.0K | $17.0K | $90.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.4M | -$5.6M | -$5.4M | $13.7M | $3.2M | $228.0K | -$1.1M | -$4.5M |
| Increase Decrease In Accounts Payable | $2.6M | -$11.1M | -$1.9M | $6.5M | -$165.0K | $1.9M | $594.0K | -$1.4M |
| Increase Decrease In Other Operating Assets | -$64.0K | -$15.0K | $12.0K | -$7.9M | -$603.0K | $1.6M | $0.00 | |
| Proceeds From Stock Options Exercised | $124.0K | $38.0K | $9.0K | $1.7M | $1.5M | $159.0K | $83.0K | |
| Increase Decrease In Operating Lease Liability | -$2.7M | -$3.3M | -$2.6M | $1.3M | -$84.0K | -$104.0K | -$45.0K | |
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $235.0M | $0.00 | $16.0M | $19.3M | |||
| Payments To Acquire Marketable Securities | $0.00 | $49.3M | $0.00 | $0.00 | $86.3M | $23.9M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.32 | -$3.35 | -$4.97 | -$6.39 | -$5.16 | -$2.91 | -$1.25 | -$2.77 | -$3.72 | -$2.38 |
| Common Stock Shares Outstanding | 61.8M | 52.7M | 52.5M | 52.3M | 51.8M | 51.1M | 44.4M | 36.8M | 7.9M | |
| Common Stock Shares Issued | 61.8M | 52.7M | 52.7M | 52.3M | 51.8M | 51.1M | 44.4M | 36.8M | 7.9M | |
| Common Stock Shares Authorized | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 28.5M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 53.2M | 52.6M | 52.4M | 52.2M | 51.8M | 45.7M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 53.2M | 52.6M | 52.4M | 52.2M | 51.8M | 45.7M | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Earnings Per Share Basic | $-4.32 | $-3.35 | $-4.97 | $-6.39 | $-5.16 | $-2.91 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 51.8M | 45.7M | 37.9M | 15.0M | 7.5M | 7.2M | ||||
| Preferred Stock Shares Outstanding | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.16 | -$1.03 | -$1.09 | -$0.84 | -$0.86 | -$0.82 | -$0.95 | -$1.53 | -$1.35 | -$1.47 | -$1.74 | -$1.83 | -$1.79 | -$1.30 | -$1.08 | -$0.98 | -$0.97 | -$0.80 | -$0.58 | -$0.54 | -$0.40 | -$0.33 | -$0.31 | -$0.21 | -$0.40 | -$1.33 | -$0.96 | -$1.16 | -$1.52 | -$0.61 | -$0.90 | -$0.68 |
| Common Stock Shares Outstanding | 53.0M | 52.8M | 52.8M | 52.6M | 52.6M | 52.5M | 52.5M | 52.5M | 52.3M | 52.3M | 52.0M | 51.9M | 51.7M | 51.4M | 51.2M | 44.8M | 44.7M | 44.5M | 37.0M | 36.9M | 36.9M | 8.0M | ||||||||||
| Common Stock Shares Issued | 53.0M | 52.8M | 52.8M | 52.6M | 52.6M | 52.5M | 52.5M | 52.5M | 52.3M | 52.3M | 52.0M | 51.9M | 51.7M | 51.4M | 51.2M | 44.8M | 44.7M | 44.5M | 37.0M | 36.9M | 36.9M | 8.0M | ||||||||||
| Common Stock Shares Authorized | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 28.5M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 52.9M | 52.8M | 52.7M | 52.6M | 52.6M | 52.5M | 52.5M | 52.4M | 52.3M | 52.3M | 52.2M | 52.2M | 51.9M | 51.6M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 52.9M | 52.8M | 52.7M | 52.6M | 52.6M | 52.5M | 52.5M | 52.4M | 52.3M | 52.3M | 52.2M | 52.2M | 51.9M | 51.6M | ||||||||||||||||||
| 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 | ||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Earnings Per Share Basic | $-1.16 | $-1.03 | $-1.09 | $-0.84 | $-0.86 | $-0.82 | $-0.95 | $-1.53 | $-1.35 | $-1.47 | $-1.74 | $-1.83 | $-1.30 | $-1.08 | ||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 52.2M | 51.9M | 51.6M | 51.6M | 45.1M | 45.0M | 44.8M | 37.3M | 37.3M | 37.2M | 7.9M | 7.8M | 7.7M | 7.5M | ||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $58.9M | $60.2M | $88.6M | $106.0M | $61.4M | $30.7M | $6.1M | $2.8M | $275.0K | $272.0K |
| Stock Issued During Period Value Stock Options Exercised | $5.4M | $394.0K | $60.0K | $1.8M | $7.7M | $6.2M | $2.3M | $49.0K | $3.0K | $5.0K |
| Investment Income Interest | $4.5M | $11.1M | $16.7M | $7.1M | $298.0K | $3.0M | $1.6M | $617.0K | $29.0K | |
| Depreciation | $18.3M | $18.7M | $18.3M | $3.8M | $1.0M | $477.0K | $538.0K | $490.0K | $549.0K | $257.0K |
| Deposits On Property And Equipment | $0.00 | $25.0K | $77.0K | $10.3M | $46.3M | $3.2M | $503.0K | |||
| Amortization Of Issuance Costs | $0.00 | $4.0K | $53.0K | $53.0K | $49.0K | $0.00 | $0.00 | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $180.0K | $107.0K | $182.0K | $174.0K | $484.0K | |||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | -$355.0K | $0.00 | $616.0K | $0.00 | $0.00 | ||||
| Interest Paid Net | $0.00 | $0.00 | $13.0K | $18.0K | $22.0K | $25.0K | $8.0K | $19.0K | $24.0K | $6.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.0M | $15.6M | $15.9M | $14.8M | $18.4M | $18.4M | $13.9M | $25.8M | $26.0M | $26.2M | $26.0M | $28.1M | $12.4M | $11.1M | $9.9M | $8.2M | $6.9M | $6.1M | $1.8M | $1.2M | $1.2M | $800.0K | $748.0K | $92.0K | |
| Stock Issued During Period Value Stock Options Exercised | $813.0K | $38.0K | $124.0K | $38.0K | $51.0K | $9.0K | $90.0K | $2.0K | $1.7M | $2.0M | $2.2M | $1.5M | $813.0K | $720.0K | $159.0K | $272.0K | $59.0K | $83.0K | $49.0K | ||||||
| Investment Income Interest | $917.0K | $1.2M | $1.6M | $2.7M | $3.0M | $3.4M | $4.5M | $4.7M | $3.6M | $2.5M | $1.5M | $76.0K | $40.0K | $81.0K | $149.0K | $645.0K | $698.0K | $1.2M | $277.0K | $331.0K | $462.0K | $0.00 | $76.0K | $48.0K | |
| Depreciation | $4.6M | $4.7M | $3.8M | $298.0K | $229.0K | $120.0K | $130.0K | $100.0K | $122.0K | $100.0K | |||||||||||||||
| Deposits On Property And Equipment | $0.00 | $77.0K | $829.0K | $5.5M | $0.00 | ||||||||||||||||||||
| Amortization Of Issuance Costs | $0.00 | $4.0K | $13.0K | $13.0K | $9.0K | ||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $82.0K | $59.0K | $131.0K | $64.0K | $305.0K | ||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | -$144.0K | $0.00 | ||||||||||||||||||||||
| Interest Paid Net |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.