Complete Filing Data
Korro Bio, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $51.44 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 Korro Bio, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$117.3M | -$83.6M | -$81.2M | -$58.0M | -$84.7M | -$26.5M | -$18.7M | -$19.2M | -$20.2M |
| Revenue * | $6.4M | $2.3M | $0.00 | $0.00 | $14.1M | $37.0M | $28.9M | ||
| Research And Development Expense | $65.6M | $63.6M | $57.3M | $42.2M | $60.9M | $37.4M | $18.8M | $11.9M | $12.0M |
| Operating Income Loss | -$121.9M | -$91.9M | -$84.5M | -$59.0M | -$84.0M | -$27.6M | -$20.7M | -$18.9M | -$16.3M |
| Operating Expenses | $128.2M | $94.2M | $84.5M | $59.0M | $98.1M | $64.5M | $49.6M | $18.9M | $16.3M |
| General And Administrative Expense | $28.2M | $30.5M | $27.3M | $16.8M | $37.2M | $27.1M | $14.8M | $7.1M | $4.3M |
| Income Tax Expense Benefit | $637.0K | $141.0K | $27.0K | $10.0K | $15.0K | $35.0K | $0.00 | ||
| Comprehensive Income Net Of Tax | -$117.3M | -$83.3M | -$81.2M | -$58.0M | -$84.8M | -$26.5M | -$18.7M | -$19.2M | -$20.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$116.6M | -$83.4M | -$81.1M | -$58.0M | -$84.7M | -$26.5M | -$18.7M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$26.0K | $184.0K | $0.00 | $2.0K | -$89.0K | -$27.0K | $54.0K | ||
| Other Comprehensive Income Loss Net Of Tax | -$56.0K | $268.0K | $5.0K | $2.0K | -$89.0K | -$27.0K | $54.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$136.0K | -$89.0K | -$27.0K | $54.0K | |||||
| Other Nonoperating Income Expense | $5.2M | $8.5M | $3.4M | $976.0K | -$266.0K | ||||
| Interest Expense | $961.0K | $764.0K | $0.00 | ||||||
| Other Nonoperating Income | $5.2M | $8.5M | $3.4M | $976.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.1M | -$25.8M | -$23.4M | -$21.0M | -$21.8M | -$19.6M | -$18.5M | -$17.6M | -$19.6M | -$19.5M | -$21.3M | -$23.4M | -$25.2M | -$17.7M | -$20.4M | -$10.2M | -$5.3M | -$6.0M | -$4.9M | -$5.5M | -$575.0K | -$6.9M | -$5.8M | -$5.4M | -$5.1M | -$4.4M | -$4.1M |
| Revenue * | $1.1M | $1.5M | $2.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.4M | $4.7M | $10.0M | $11.2M | $8.5M | $7.3M | $4.7M | $24.2M | |||||||||
| Research And Development Expense | $13.8M | $21.0M | $19.7M | $16.0M | $17.1M | $13.6M | $14.0M | $13.1M | $14.7M | $11.7M | $13.3M | $13.8M | $15.7M | $17.4M | $15.1M | $10.2M | $8.8M | $6.7M | $5.2M | $3.9M | $3.4M | $3.6M | |||||
| Operating Income Loss | -$19.2M | -$27.2M | -$25.0M | -$23.3M | -$24.1M | -$21.5M | -$19.1M | -$18.4M | -$20.1M | -$20.3M | -$21.3M | -$23.3M | -$25.0M | -$17.5M | -$20.2M | -$5.4M | -$6.2M | -$5.7M | -$1.3M | -$7.0M | -$5.9M | -$5.1M | |||||
| Operating Expenses | $20.3M | $28.7M | $27.6M | $23.3M | $24.1M | $21.5M | $19.1M | $18.4M | $20.1M | $20.3M | $21.3M | $23.3M | $25.0M | $26.9M | $24.9M | $16.7M | $14.7M | $12.9M | $25.5M | $7.0M | $5.9M | $5.1M | |||||
| General And Administrative Expense | $6.5M | $7.6M | $7.8M | $7.3M | $7.0M | $7.9M | $5.1M | $5.3M | $5.4M | $8.6M | $8.0M | $9.5M | $9.3M | $9.5M | $9.7M | $6.5M | $6.0M | $6.2M | $4.3M | $3.1M | $2.5M | $1.5M | |||||
| Income Tax Expense Benefit | $0.00 | $1.0K | $0.00 | -$9.0K | $30.0K | $17.0K | $0.00 | $27.0K | $0.00 | -$23.0K | $2.0K | $12.0K | $3.0K | $10.0K | $0.00 | $15.0K | $7.0K | $38.0K | |||||||||
| Comprehensive Income Net Of Tax | -$18.0M | -$25.9M | -$23.4M | -$20.4M | -$21.8M | -$19.6M | -$18.5M | -$17.6M | -$19.4M | -$19.5M | -$21.4M | -$23.6M | -$25.2M | -$17.7M | -$20.4M | -$5.4M | -$6.0M | -$5.0M | -$609.0K | -$6.8M | -$5.8M | -$5.1M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.1M | -$25.8M | -$23.4M | -$21.0M | -$21.8M | -$19.5M | -$18.5M | -$17.6M | -$19.6M | -$19.6M | -$21.3M | -$23.4M | -$25.2M | -$17.6M | -$20.4M | -$5.3M | -$6.0M | -$4.9M | -$575.0K | -$6.9M | -$5.8M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $48.0K | -$74.0K | -$3.0K | $593.0K | $21.0K | $0.00 | $0.00 | $0.00 | $134.0K | $16.0K | -$96.0K | -$234.0K | -$4.0K | -$3.0K | -$17.0K | -$16.0K | $75.0K | -$69.0K | -$34.0K | $80.0K | $70.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax | $37.0K | -$87.0K | -$4.0K | $553.0K | $21.0K | $16.0K | $58.0K | $5.0K | $16.0K | -$96.0K | -$234.0K | -$4.0K | -$3.0K | -$17.0K | -$16.0K | $75.0K | -$69.0K | -$34.0K | $80.0K | $70.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $16.0K | $58.0K | $134.0K | $16.0K | -$96.0K | -$234.0K | -$4.0K | -$3.0K | -$17.0K | -$16.0K | $75.0K | -$69.0K | -$34.0K | $80.0K | $70.0K | ||||||||||||
| Other Nonoperating Income Expense | $1.2M | $1.4M | $1.6M | $2.3M | $2.3M | $1.9M | $656.0K | $786.0K | $481.0K | $617.0K | -$227.0K | -$33.0K | -$139.0K | ||||||||||||||
| Interest Expense | $0.00 | $0.00 | $284.0K | $263.0K | $208.0K | $178.0K | $182.0K | $182.0K | $218.0K | $63.0K | |||||||||||||||||
| Other Nonoperating Income | $1.2M | $1.4M | $1.6M | $2.3M | $2.3M | $1.9M | $656.0K | $786.0K | $481.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $51.4M | $160.4M | $169.9M | -$99.0M | -$42.2M | $192.5M | $167.4M | -$48.3M | -$29.6M | -$9.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $25.2M | $59.0M | $173.1M | $41.5M | $84.0M | $222.2M | $200.3M | $42.3M | $17.9M | $6.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$33.8M | -$114.1M | $131.6M | -$42.6M | -$140.8M | $21.9M | $158.0M | $24.3M | $11.5M | |
| Cash And Cash Equivalents At Carrying Value | $21.8M | $55.6M | $166.2M | $36.3M | $79.6M | $220.3M | $200.2M | $42.2M | ||
| Retained Earnings Accumulated Deficit | -$383.8M | -$266.6M | -$183.0M | -$101.8M | -$180.1M | -$95.4M | -$68.9M | -$49.1M | ||
| Property Plant And Equipment Net | $8.2M | $27.7M | $15.7M | $9.9M | $5.5M | $7.3M | $1.8M | $1.5M | ||
| Prepaid Expense And Other Assets Current | $6.2M | $3.7M | $3.0M | $1.2M | $4.0M | $4.7M | $4.0M | $748.0K | ||
| Liabilities Current | $11.9M | $15.0M | $19.5M | $8.7M | $11.4M | $26.6M | $52.8M | $3.8M | ||
| Liabilities And Stockholders Equity | $113.5M | $226.2M | $221.7M | $73.7M | $185.4M | $264.7M | $223.2M | $44.5M | ||
| Liabilities | $62.1M | $65.8M | $51.8M | $8.9M | $54.5M | $72.2M | $55.9M | $4.1M | ||
| Common Stock Value | $9.0K | $9.0K | $8.0K | $0.00 | $35.0K | $34.0K | $31.0K | $2.0K | ||
| Assets Current | $82.4M | $131.5M | $172.7M | $57.1M | $134.7M | $225.1M | $221.4M | $42.9M | ||
| Assets | $113.5M | $226.2M | $221.7M | $73.7M | $185.4M | $264.7M | $223.2M | $44.5M | ||
| Accounts Payable Current | $1.7M | $4.0M | $7.3M | $2.6M | $2.7M | $5.5M | $1.2M | $1.9M | ||
| Non Cash Lease Expenses | $730.0K | $3.3M | $3.6M | $1.4M | $1.1M | $434.0K | ||||
| Accrued Liabilities Current | $7.6M | $6.2M | $10.2M | $3.2M | $6.1M | $6.7M | $3.2M | $1.7M | ||
| Operating Lease Right Of Use Asset | $8.1M | $23.8M | $27.2M | $2.0M | $31.4M | $30.6M | $1.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $212.0K | $268.0K | $0.00 | -$5.0K | -$62.0K | $27.0K | $54.0K | |||
| Operating Lease Liability Noncurrent | $40.8M | $43.5M | $31.2M | $209.0K | $28.9M | $30.6M | ||||
| Operating Lease Liability Current | $2.7M | $1.3M | $2.0M | $2.9M | $1.7M | $397.0K | ||||
| Other Liabilities Noncurrent | $1.5M | $1.5M | $1.1M | $0.00 | $87.0K | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Restricted Cash Noncurrent | $1.7M | $1.8M | $101.0K | |||||||
| Available For Sale Securities Debt Securities Current | $51.1M | $17.2M | ||||||||
| Gain Loss On Disposition Of Assets1 | -$63.0K | -$357.0K | -$65.0K | $0.00 | -$16.0K | $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 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $99.0M | $115.1M | $139.0M | $179.6M | $198.1M | $151.4M | -$153.3M | -$135.4M | -$118.2M | $82.0M | $95.9M | $112.7M | $147.1M | $166.0M | $177.4M | $199.6M | $161.7M | $164.8M | -$59.7M | -$59.1M | -$53.9M | -$43.0M | -$38.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $27.6M | $37.0M | $67.6M | $68.4M | $96.3M | $145.8M | $51.3M | $64.5M | $82.7M | $45.5M | $44.1M | $51.5M | $113.8M | $136.8M | $171.1M | $226.0M | $197.2M | $204.9M | $142.3M | $3.8M | $1.1M | $12.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.5M | -$27.4M | $41.2M | -$29.8M | -$51.1M | $4.6M | -$41.1M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $24.2M | $33.6M | $64.1M | $63.2M | $91.2M | $138.8M | $41.7M | $39.7M | $40.9M | $43.8M | $42.4M | $49.8M | $112.0M | $135.0M | $169.2M | $224.2M | $195.4M | $203.1M | $142.3M | |||||
| Retained Earnings Accumulated Deficit | -$333.8M | -$315.7M | -$290.0M | -$245.4M | -$224.4M | -$202.6M | -$303.6M | -$292.0M | -$281.2M | -$244.3M | -$224.8M | -$203.5M | -$158.6M | -$133.4M | -$115.8M | -$85.2M | -$79.8M | -$73.8M | -$63.4M | |||||
| Property Plant And Equipment Net | $24.4M | $25.4M | $26.7M | $29.1M | $24.7M | $20.5M | $543.0K | $1.3M | $1.8M | $3.4M | $4.1M | $4.8M | $6.2M | $6.9M | $7.0M | $3.3M | $2.6M | $1.9M | $1.6M | |||||
| Prepaid Expense And Other Assets Current | $4.9M | $5.2M | $4.4M | $4.0M | $4.4M | $3.3M | $423.0K | $1.9M | $2.6M | $1.6M | $2.4M | $2.6M | $1.8M | $3.5M | $5.2M | $3.1M | $3.0M | $3.8M | $1.4M | |||||
| Liabilities Current | $14.6M | $17.2M | $12.9M | $13.6M | $12.3M | $11.1M | $9.6M | $8.3M | $22.0M | $20.0M | $16.8M | $12.2M | $10.5M | $9.0M | $18.9M | $32.9M | $41.2M | $43.7M | $72.2M | |||||
| Liabilities And Stockholders Equity | $161.6M | $180.4M | $202.2M | $243.5M | $249.6M | $198.0M | $46.3M | $79.4M | $101.5M | $136.0M | $149.7M | $164.9M | $202.2M | $220.2M | $241.5M | $234.3M | $204.8M | $215.7M | $170.8M | |||||
| Liabilities | $62.5M | $65.3M | $63.3M | $63.9M | $51.5M | $46.6M | $9.6M | $34.0M | $48.3M | $54.0M | $53.8M | $52.3M | $55.1M | $54.2M | $64.1M | $34.7M | $43.1M | $50.9M | $78.8M | |||||
| Common Stock Value | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $37.0K | $36.0K | $36.0K | $35.0K | $35.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $31.0K | $31.0K | $2.0K | |||||
| Assets Current | $98.2M | $102.6M | $121.2M | $152.8M | $163.6M | $145.7M | $42.5M | $48.4M | $69.3M | $101.0M | $113.4M | $119.9M | $149.9M | $172.4M | $200.1M | $227.3M | $198.4M | $209.9M | $166.7M | |||||
| Assets | $161.6M | $180.4M | $202.2M | $243.5M | $249.6M | $198.0M | $46.3M | $79.4M | $101.5M | $136.0M | $149.7M | $164.9M | $202.2M | $220.2M | $241.5M | $234.3M | $204.8M | $215.7M | $170.8M | |||||
| Accounts Payable Current | $2.3M | $5.2M | $4.2M | $6.0M | $5.7M | $4.7M | $338.0K | $1.3M | $2.7M | $4.0M | $3.6M | $2.2M | $3.6M | $3.9M | $5.5M | $4.1M | $2.2M | $2.7M | $3.6M | |||||
| Non Cash Lease Expenses | $158.0K | $1.2M | $432.0K | $593.0K | $286.0K | $75.0K | ||||||||||||||||||
| Accrued Liabilities Current | $5.9M | $5.7M | $3.6M | $5.5M | $6.2M | $5.2M | $7.8M | $4.9M | $5.6M | $5.4M | $5.5M | $4.8M | $5.2M | $3.5M | $2.8M | $4.4M | $3.3M | $2.0M | $3.1M | |||||
| Operating Lease Right Of Use Asset | $23.3M | $23.5M | $23.7M | $24.0M | $24.8M | $25.9M | $1.3M | $27.7M | $28.4M | $29.6M | $30.1M | $30.8M | $31.9M | $32.5M | $32.6M | $1.9M | $2.0M | $2.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $214.0K | $177.0K | $264.0K | $574.0K | $21.0K | $10.0K | -$6.0K | -$64.0K | -$376.0K | -$392.0K | -$296.0K | $3.0K | $7.0K | $10.0K | $44.0K | $60.0K | -$15.0K | $116.0K | ||||||
| Operating Lease Liability Noncurrent | $41.5M | $42.2M | $42.9M | $41.8M | $38.0M | $34.7M | $0.00 | $25.6M | $26.2M | $27.3M | $27.8M | $28.4M | $29.3M | $29.8M | $30.2M | $1.8M | $1.9M | $2.0M | ||||||
| Operating Lease Liability Current | $3.1M | $2.4M | $2.3M | $0.00 | $457.0K | $1.2M | $1.4M | $2.2M | $2.1M | $1.9M | $1.9M | $1.8M | $1.7M | $1.6M | $1.3M | $432.0K | $421.0K | $411.0K | ||||||
| Other Liabilities Noncurrent | $1.5M | $1.4M | $1.4M | $717.0K | $1.2M | $893.0K | $0.00 | $0.00 | $0.00 | $79.0K | $68.0K | $57.0K | $278.0K | $390.0K | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Restricted Cash Noncurrent | $2.0M | $2.0M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |||||||||||
| Available For Sale Securities Debt Securities Current | $0.00 | $6.8M | $25.8M | $31.1M | $55.5M | $68.6M | $67.5M | $36.0M | $33.9M | $25.7M | $0.00 | $0.00 | $3.0M | $23.0M | ||||||||||
| Gain Loss On Disposition Of Assets1 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$78.6M | -$60.1M | -$67.3M | -$53.6M | -$76.1M | -$45.2M | $34.2M | -$17.0M | -$14.6M |
| Net Cash Provided By Used In Investing Activities | $44.0M | -$123.3M | $11.2M | $11.1M | -$66.1M | $10.4M | -$18.3M | -$436.0K | -$1.9M |
| Net Cash Provided By Used In Financing Activities | $685.0K | $69.4M | $187.8M | $18.0K | $1.4M | $56.7M | $142.0M | $41.7M | $28.0M |
| Increase Decrease In Accounts Payable | -$2.3M | -$1.3M | $3.1M | $1.8M | -$2.3M | $4.3M | -$644.0K | $869.0K | -$231.0K |
| Payments To Acquire Property Plant And Equipment | $518.0K | $17.9M | $7.8M | $5.1M | $2.9M | $6.7M | $1.1M | $436.0K | $1.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | $726.0K | -$559.0K | $28.0K | $173.0K | $626.0K | $3.3M | $727.0K | -$142.0K |
| Increase Decrease In Accrued Liabilities | $1.4M | -$4.0M | $1.3M | -$39.0K | -$398.0K | $3.1M | $1.5M | $677.0K | $365.0K |
| Increase Decrease In Lease Liabilities | -$1.3M | $11.6M | $1.3M | -$2.2M | -$396.0K | ||||
| Share Based Compensation | $19.8M | $21.8M | $10.0M | $3.6M | $455.0K | $91.0K | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $117.3M | $0.00 | $1.3M | $1.5M | $80.1M | $73.0K | $27.0K | |
| Payments To Acquire Marketable Securities | $26.2M | $146.3M | $0.00 | $54.2M | $92.4M | $26.3M | |||
| Proceeds From Sale And Maturity Of Marketable Securities | $85.3M | $29.2M | $43.4M | ||||||
| Proceeds From Stock Options Exercised | $685.0K | $2.0M | $702.0K | $62.0K | |||||
| Proceeds From Stock Plans | $196.0K | $60.0K | |||||||
| Increase Decrease In Contract With Customer Liability | $0.00 | -$14.1M | -$37.0M | $51.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$24.5M | -$21.9M | -$19.7M | -$17.3M | -$25.5M | -$9.4M | -$6.2M |
| Net Cash Provided By Used In Investing Activities | $32.8M | -$5.6M | $15.5M | -$12.7M | -$26.2M | $13.7M | -$35.3M |
| Net Cash Provided By Used In Financing Activities | $172.0K | $139.0K | $45.4M | $200.0K | $572.0K | $309.0K | $342.0K |
| Increase Decrease In Accounts Payable | $99.0K | -$2.6M | $549.0K | -$429.0K | -$1.8M | $1.4M | $94.0K |
| Payments To Acquire Property Plant And Equipment | $119.0K | $5.6M | $1.5M | $12.0K | $543.0K | $343.0K | $459.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $617.0K | $290.0K | $341.0K | -$1.4M | -$336.0K | -$247.0K | |
| Increase Decrease In Accrued Liabilities | -$2.5M | -$5.0M | -$1.1M | -$1.4M | -$4.0M | -$1.3M | -$483.0K |
| Increase Decrease In Lease Liabilities | $420.0K | $2.7M | -$695.0K | -$412.0K | $488.0K | ||
| Share Based Compensation | $3.4M | $5.3M | $4.6M | $2.2M | $49.0K | ||
| Proceeds From Issuance Of Common Stock | $1.0K | $61.0K | $572.0K | $309.0K | $76.0K | ||
| Payments To Acquire Marketable Securities | $2.0M | $20.8M | $25.7M | ||||
| Proceeds From Sale And Maturity Of Marketable Securities | $7.6M | $8.1M | $0.00 | $14.0M | |||
| Proceeds From Stock Options Exercised | $172.0K | $139.0K | $51.0K | $572.0K | $309.0K | ||
| Proceeds From Stock Plans | $31.0K | $139.0K | $0.00 | ||||
| Increase Decrease In Contract With Customer Liability | $0.00 | -$4.7M | -$7.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$12.48 | -$9.37 | -$53.08 | -$227.42 | -$2.47 | -$0.82 | -$2.29 | -$12.53 | -$28.79 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 5.8M | 200.0M | 200.0M | 200.0M | 165.0M | |
| Common Stock Shares Outstanding | 9.4M | 9.4M | 8.0M | 268.5K | 34.6M | 34.0M | 30.8M | 2.1M | |
| Common Stock Shares Issued | 9.4M | 9.4M | 8.0M | 271.4K | 34.6M | 34.0M | 30.8M | 2.1M | |
| Common Stock Par Or Stated Value Per Share | $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 | 0.00 | 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 | ||
| Preferred Stock Shares Outstanding | 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 9.4M | 8.9M | 1.5M | 255.2K | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.4M | 8.9M | 1.5M | 255.2K | |||||
| Earnings Per Share Basic | $-12.48 | $-9.37 | $-53.08 | $-227.42 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 34.4M | 32.3M | 8.6M | 1.5M | 702.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.92 | -$2.74 | -$2.49 | -$2.26 | -$2.43 | -$2.44 | -$65.08 | -$63.83 | -$72.20 | -$0.55 | -$0.61 | -$0.67 | -$0.73 | -$0.52 | -$0.60 | -$0.30 | -$0.16 | -$0.19 | -$0.16 | -$0.19 | -$0.73 | -$3.42 | -$3.24 | -$3.23 | -$3.26 | -$3.01 | -$3.03 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||
| Common Stock Shares Outstanding | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 8.0M | 36.9M | 36.0M | 35.8M | 35.3M | 35.0M | 35.0M | 34.6M | 34.4M | 34.2M | 33.7M | 31.2M | 31.0M | 2.4M | ||||||||
| Common Stock Shares Issued | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 8.0M | 36.9M | 36.0M | 35.8M | 35.3M | 35.0M | 35.0M | 34.6M | 34.4M | 34.2M | 33.7M | 31.2M | 31.0M | 2.4M | ||||||||
| 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 | ||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 9.4M | 9.4M | 9.4M | 9.3M | 9.0M | 8.0M | 284.2K | 276.5K | 271.5K | 35.2M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.4M | 9.4M | 9.4M | 9.3M | 9.0M | 8.0M | 284.2K | 276.5K | 271.5K | 35.2M | |||||||||||||||||
| Earnings Per Share Basic | $-1.92 | $-2.74 | $-2.49 | $-2.26 | $-2.43 | $-2.44 | $-65.08 | $-63.83 | $-72.20 | $-0.55 | |||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 35.0M | 34.8M | 34.4M | 34.2M | 34.1M | 33.1M | 31.1M | 30.9M | 2.2M | 2.0M | 1.8M | 1.6M |
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 | $7.7M | $4.5M | $2.4M | $1.1M | $21.8M | $10.0M | $3.6M | $455.0K | $91.0K |
| Depreciation | $4.3M | $3.6M | $3.6M | $2.5M | $2.8M | $1.1M | $813.0K | $654.0K | $531.0K |
| Stock Issued During Period Value Stock Options Exercised | $685.0K | $2.0M | $702.0K | $62.0K | $1.3M | $1.5M | $366.0K | $73.0K | $27.0K |
| Investment Income Interest | $1.3M | $397.0K | $994.0K | $1.8M | |||||
| Additional Paid In Capital | $435.1M | $426.7M | $352.9M | $2.8M | $310.9M | $287.8M | $236.2M | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$5.0K | $16.0K | -$4.0K | $7.0K | $151.0K | -$8.0K | |||
| Realized Investment Gains Losses | $3.0K | -$23.0K | $84.0K | $138.0K | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $196.0K | $60.0K | |||||||
| Long Term Loans From Bank | $14.2M | $15.0M | |||||||
| Stock Issued During Period Shares Stock Options Exercised | 40.0K | 111.5K | 39.4K | 769.4K | 357.2K | 126.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $2.0M | $1.8M | $1.3M | $967.0K | $865.0K | $404.0K | $401.0K | $343.0K | $5.6M | $4.6M | $5.3M | $5.9M | $6.1M | $4.6M | $2.6M | $2.4M | $2.2M | $925.0K | $1.5M | $49.0K | $102.0K | |
| Depreciation | $1.2M | $1.2M | $1.2M | $900.0K | $700.0K | $726.0K | $385.0K | $494.0K | $809.0K | $679.0K | $689.0K | $726.0K | $735.0K | $921.0K | $382.0K | $301.0K | $244.0K | $215.0K | $215.0K | $128.0K | $167.0K | $148.0K | |
| Stock Issued During Period Value Stock Options Exercised | $128.0K | $5.0K | $172.0K | $728.0K | $172.0K | $139.0K | $228.0K | $82.0K | $51.0K | -$1.0K | $288.0K | $203.0K | $697.0K | $462.0K | $391.0K | $309.0K | $161.0K | $88.0K | $76.0K | $31.0K | |||
| Investment Income Interest | $448.0K | $346.0K | $523.0K | $351.0K | $425.0K | $95.0K | $172.0K | $118.0K | $25.0K | $74.0K | $178.0K | $710.0K | $624.0K | $119.0K | $99.0K | ||||||||
| Additional Paid In Capital | $432.6M | $430.7M | $428.7M | $424.4M | $422.4M | $353.9M | $340.3M | $337.4M | $334.5M | $326.6M | $321.0M | $316.4M | $305.7M | $299.4M | $293.1M | $284.7M | $241.4M | $238.6M | |||||
| Foreign Currency Transaction Gain Loss Before Tax | -$5.0K | -$3.0K | $1.0K | -$4.0K | -$1.0K | $21.0K | $18.0K | $8.0K | $1.0K | -$9.0K | $22.0K | -$9.0K | -$16.0K | ||||||||||
| Realized Investment Gains Losses | $1.0K | $2.0K | $0.00 | -$9.0K | -$10.0K | -$4.0K | -$4.0K | $69.0K | $62.0K | $26.0K | |||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.0K | $31.0K | $57.0K | $139.0K | $61.0K | ||||||||||||||||||
| Long Term Loans From Bank | $0.00 | $0.00 | $0.00 | $4.2M | $6.7M | $9.2M | $11.7M | $15.0M | $15.0M | $15.0M | |||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 11.6K | 5.9K | 697.00 | 132.7K | 240.2K | 164.7K | 78.0K | 93.6K | 131.5K | 54.7K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.