Complete Filing Data
Krystal Biotech, Inc. reported Stockholders Equity of $1.22 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Krystal Biotech, 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 | $204.8M | $89.2M | $10.9M | -$140.0M | -$69.6M | -$32.2M | -$19.1M | -$10.9M | -$7.9M | -$1.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $642.0K | -$440.0K | $1.4M | -$565.0K | -$169.0K | -$4.0K | $8.0K | $2.0K | ||
| Research And Development Expense | $58.0M | $53.6M | $46.4M | $42.5M | $27.9M | $17.9M | $15.6M | $7.8M | $3.2M | $741.0K |
| Operating Income Loss | $161.3M | $65.7M | -$109.6M | -$145.2M | -$68.3M | -$33.0M | -$22.1M | -$11.9M | -$4.8M | -$1.1M |
| Operating Expenses | $227.8M | $224.8M | $160.3M | $145.2M | $68.3M | $33.0M | $22.1M | $11.9M | $4.8M | $1.1M |
| Comprehensive Income Net Of Tax | $206.2M | $88.3M | $12.3M | -$140.5M | -$69.7M | -$32.2M | -$19.1M | -$10.9M | ||
| Interest Income Expense And Other Nonoperating Net | $22.6M | $5.2M | $197.0K | $832.0K | $3.0M | $1.0M | -$3.1M | -$7.0K | ||
| General And Administrative Expense | $98.4M | $77.7M | $40.4M | $15.1M | $6.5M | $4.2M | $1.6M | $402.0K | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $389.1M | $290.5M | $50.7M | $0.00 | $0.00 | |||||
| Cost Of Goods And Services Sold Operating | $23.0M | $20.1M | $3.1M | $0.00 | $0.00 | |||||
| Selling General And Administrative Expense | $146.7M | $113.6M | $98.3M | $77.7M | ||||||
| Interest Expense | $0.00 | $0.00 | $1.5M | $0.00 | ||||||
| Income Tax Expense Benefit | -$15.4M | $6.2M | $2.0M | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $189.5M | $95.4M | $12.9M | -$140.0M | -$69.6M | |||||
| Interest Income Expense Nonoperating Net | $28.2M | $29.6M | $22.5M | $5.2M |
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 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $79.4M | $38.3M | $35.7M | $27.2M | $15.6M | $932.0K | $80.7M | -$33.2M | -$45.3M | -$29.9M | -$28.1M | -$50.0M | -$15.6M | -$16.4M | -$15.8M | -$9.6M | -$6.8M | -$5.3M | -$4.3M | -$5.3M | -$4.1M | -$2.8M | -$2.3M | -$2.2M | -$5.3M | -$759.0K | -$494.0K | -$322.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $657.0K | -$158.0K | $344.0K | $1.8M | -$252.0K | -$875.0K | -$146.0K | -$82.0K | $574.0K | $70.0K | -$348.0K | -$1.0M | $7.0K | -$24.0K | -$3.0K | -$20.0K | $16.0K | $14.0K | -$7.0K | $2.0K | $14.0K | $3.0K | -$2.0K | |||||
| Research And Development Expense | $14.6M | $14.4M | $14.3M | $13.5M | $15.6M | $11.0M | $10.6M | $12.1M | $12.3M | $11.5M | $10.9M | $9.3M | $6.1M | $6.6M | $6.2M | $5.1M | $3.6M | $3.5M | $3.9M | $4.2M | $3.2M | $1.9M | $1.5M | $1.5M | $1.4M | $446.0K | $319.0K | $241.0K |
| Operating Income Loss | $41.4M | $39.3M | $36.2M | $22.5M | $8.6M | -$6.7M | -$26.0M | -$38.0M | -$48.8M | -$31.5M | -$28.8M | -$50.2M | -$15.7M | -$16.4M | -$14.4M | -$9.7M | -$7.0M | -$5.9M | -$5.3M | -$5.9M | -$4.7M | -$3.0M | -$2.4M | -$2.3M | -$2.1M | -$715.0K | -$465.0K | -$322.0K |
| Operating Expenses | $56.4M | $56.7M | $52.0M | $61.4M | $61.7M | $51.9M | $34.5M | $38.0M | $48.8M | $31.5M | $28.8M | $50.2M | $15.7M | $16.4M | $14.4M | $9.7M | $7.0M | $5.9M | $5.3M | $5.9M | $4.7M | $3.0M | $2.4M | $2.3M | $2.1M | $715.0K | $465.0K | $322.0K |
| Comprehensive Income Net Of Tax | $79.3M | $39.1M | $36.3M | $29.3M | $15.2M | -$5.0K | $80.6M | -$33.3M | -$44.7M | -$29.8M | -$28.5M | -$51.0M | -$15.6M | -$16.4M | -$15.8M | -$9.6M | -$6.8M | -$5.3M | -$4.3M | -$5.3M | -$4.1M | -$2.8M | -$2.3M | -$2.2M | -$5.3M | -$759.0K | ||
| Interest Income Expense And Other Nonoperating Net | $7.5M | $7.6M | $6.7M | $4.8M | $3.5M | $1.6M | $645.0K | $257.0K | $63.0K | $30.0K | $33.0K | $70.0K | $121.0K | $605.0K | $1.1M | $542.0K | $583.0K | $217.0K | $173.0K | $127.0K | -$3.2M | -$44.0K | -$29.0K | |||||
| General And Administrative Expense | $25.9M | $24.0M | $19.9M | $17.9M | $15.9M | $9.6M | $9.8M | $8.2M | $4.6M | $3.3M | $2.4M | $1.5M | $1.7M | $1.5M | $1.1M | $924.0K | $757.0K | $738.0K | $269.0K | $146.0K | $81.0K | |||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $97.8M | $96.0M | $88.2M | $83.8M | $70.3M | $45.3M | $8.6M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Cost Of Goods And Services Sold Operating | $4.3M | $7.2M | $5.0M | $6.7M | $6.0M | $2.4M | $223.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Selling General And Administrative Expense | $37.6M | $35.2M | $32.7M | $28.7M | $27.6M | $26.1M | $23.7M | $25.9M | $24.0M | $19.9M | ||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Income Tax Expense Benefit | -$31.4M | $8.4M | $7.9M | $2.6M | $477.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $48.0M | $46.8M | $43.6M | $29.8M | $16.0M | $932.0K | $80.7M | -$33.2M | ||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $6.6M | $7.5M | $7.4M | $7.3M | $7.5M | $7.6M | $6.7M | -$3.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.22B | $946.4M | $778.6M | $522.2M | $593.6M | $292.1M | $202.9M | $113.2M | $49.5M | $289.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $496.3M | $344.9M | $358.3M | $161.9M | $341.2M | $268.3M | $187.5M | $103.7M | ||
| Cash And Cash Equivalents At Carrying Value | $496.3M | $344.9M | $358.3M | $161.9M | $341.2M | $268.3M | $187.5M | $49.6M | ||
| Retained Earnings Accumulated Deficit | $24.2M | -$180.7M | -$269.8M | -$280.8M | -$140.8M | -$71.2M | -$39.0M | -$20.0M | -$1.2M | |
| Property Plant And Equipment Net | $150.8M | $155.2M | $161.2M | $161.7M | $112.4M | $30.9M | $8.5M | $3.0M | $13.0K | |
| Liabilities Current | $102.9M | $102.0M | $33.1M | $28.8M | $25.7M | $15.5M | $3.3M | $2.6M | $43.0K | |
| Liabilities And Stockholders Equity | $1.33B | $1.06B | $818.4M | $558.5M | $626.3M | $310.8M | $209.0M | $116.1M | $2.2M | |
| Liabilities | $114.2M | $109.5M | $39.7M | $36.2M | $32.7M | $18.8M | $6.1M | $2.9M | $1.9M | |
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Assets Current | $1.02B | $742.0M | $587.9M | $383.8M | $442.3M | $275.1M | $195.9M | $112.7M | $2.2M | |
| Assets | $1.33B | $1.06B | $818.4M | $558.5M | $626.3M | $310.8M | $209.0M | $116.1M | $2.2M | |
| Accounts Payable Current | $3.2M | $5.0M | $4.1M | $4.0M | $8.4M | $2.1M | $1.0M | $888.0K | $42.0K | |
| Accounts Payable And Other Accrued Liabilities Current | $39.8M | $59.0M | $21.5M | $23.3M | $16.3M | $638.0K | $480.0K | $1.7M | $1.0K | |
| Prepaid Expense And Other Assets Current | $14.9M | $11.7M | $6.7M | $4.6M | $4.2M | $3.8M | $2.2M | $889.0K | ||
| Operating Lease Right Of Use Asset | $7.2M | $6.3M | $7.0M | $8.0M | $7.2M | $3.3M | $2.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.1M | -$190.0K | $638.0K | -$728.0K | -$163.0K | $6.0K | $10.0K | $2.0K | ||
| Other Assets Noncurrent | $287.0K | $231.0K | $263.0K | $324.0K | $74.0K | $1.6M | $1.5M | $452.0K | ||
| Operating Lease Liability Noncurrent | $7.6M | $6.0M | $6.6M | $7.4M | $7.0M | $3.3M | $2.8M | |||
| Operating Lease Liability Current | $1.8M | $1.2M | $1.5M | $1.6M | $1.0M | $5.1M | $1.8M | |||
| Available For Sale Securities Debt Securities Current | $331.5M | $252.7M | $173.9M | $217.3M | $96.9M | $3.0M | $6.2M | $8.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $151.4M | -$13.5M | $196.4M | -$179.3M | $73.0M | $80.8M | $83.8M | |||
| Long Term Investments | $128.1M | $152.1M | $62.0M | $4.6M | $64.4M | $0.00 | $497.0K | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.8M | $0.00 | $0.00 | $1.6M | $4.4M | $911.0K | $3.1M | |||
| Other Operating Activities Cash Flow Statement | $684.0K | $652.0K | $217.0K | $34.0K | -$454.0K | $11.0K | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | |||||||
| Gains Losses On Sales Of Assets | -$27.0K | -$72.0K | $0.00 | -$33.0K | -$67.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.14B | $1.04B | $984.7M | $885.8M | $838.9M | $799.2M | $755.9M | $653.1M | $489.6M | $540.8M | $559.2M | $548.6M | $408.2M | $418.5M | $430.7M | $301.7M | $309.7M | $198.4M | $207.6M | $198.3M | $109.5M | $52.3M | $45.3M | $47.4M | $50.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $392.6M | $353.8M | $308.8M | $374.0M | $345.8M | $359.0M | $373.2M | $275.9M | $140.7M | $186.4M | $218.7M | $269.3M | $286.6M | $329.5M | $402.2M | $282.4M | $291.7M | $180.2M | $194.8M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $392.6M | $353.8M | $308.8M | $374.0M | $345.8M | $359.0M | $373.2M | $275.9M | $140.7M | $186.4M | $218.7M | $269.3M | $286.6M | $329.5M | $402.2M | $282.4M | $291.7M | $180.2M | $194.8M | $186.6M | $98.0M | $103.7M | $46.7M | $41.8M | $47.2M | $52.6M | $3.5M | $1.9M | $1.9M | $398.0K | ||
| Retained Earnings Accumulated Deficit | -$27.2M | -$106.6M | -$144.9M | -$226.1M | -$253.3M | -$268.9M | -$278.5M | -$359.3M | -$326.1M | -$248.7M | -$218.9M | -$190.7M | -$119.0M | -$103.4M | -$87.0M | -$60.8M | -$51.2M | -$44.4M | -$33.7M | -$29.4M | -$24.1M | -$16.3M | -$13.5M | -$11.2M | -$9.1M | -$7.7M | ||||||
| Property Plant And Equipment Net | $148.9M | $150.4M | $151.1M | $156.6M | $158.8M | $160.0M | $164.0M | $163.7M | $163.1M | $157.8M | $151.2M | $136.9M | $78.6M | $45.0M | $33.9M | $17.5M | $13.2M | $10.3M | $6.9M | $6.0M | $4.4M | $1.6M | $256.0K | $182.0K | $200.0K | $55.0K | ||||||
| Liabilities Current | $91.3M | $86.9M | $79.5M | $89.5M | $71.9M | $47.6M | $27.6M | $23.9M | $35.1M | $28.0M | $34.4M | $60.4M | $35.8M | $18.1M | $9.1M | $7.2M | $5.8M | $4.1M | $3.7M | $3.9M | $3.2M | $1.9M | $759.0K | $452.0K | $640.0K | $2.5M | ||||||
| Liabilities And Stockholders Equity | $1.24B | $1.14B | $1.07B | $982.3M | $917.7M | $853.3M | $790.4M | $684.0M | $531.8M | $576.4M | $601.3M | $616.9M | $451.1M | $443.6M | $443.0M | $311.5M | $318.1M | $205.1M | $214.2M | $205.2M | $115.7M | $54.5M | $46.0M | $47.9M | $50.1M | $52.7M | ||||||
| Liabilities | $102.2M | $97.7M | $89.7M | $96.5M | $78.8M | $54.1M | $34.4M | $30.9M | $42.3M | $35.6M | $42.1M | $68.3M | $42.9M | $25.0M | $12.4M | $9.7M | $8.4M | $6.8M | $6.6M | $6.9M | $6.2M | $2.2M | $759.0K | $452.0K | $640.0K | $2.5M | ||||||
| Common 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 | $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 | ||||||
| Assets Current | $925.7M | $841.3M | $766.8M | $713.2M | $682.8M | $602.2M | $582.1M | $484.0M | $355.4M | $397.6M | $428.8M | $438.0M | $345.8M | $369.9M | $405.8M | $287.7M | $298.5M | $188.3M | $204.4M | $196.2M | $107.9M | $52.8M | $45.7M | $47.7M | $49.9M | $52.6M | ||||||
| Assets | $1.24B | $1.14B | $1.07B | $982.3M | $917.7M | $853.3M | $790.4M | $684.0M | $531.8M | $576.4M | $601.3M | $616.9M | $451.1M | $443.6M | $443.0M | $311.5M | $318.1M | $205.1M | $214.2M | $205.2M | $115.7M | $54.5M | $46.0M | $47.9M | $50.1M | $52.7M | ||||||
| Accounts Payable Current | $2.1M | $7.1M | $2.7M | $5.6M | $5.4M | $5.4M | $4.3M | $4.4M | $4.1M | $5.8M | $9.2M | $8.2M | $4.8M | $1.3M | $1.8M | $2.6M | $1.6M | $636.0K | $1.3M | $896.0K | $1.1M | $378.0K | $214.0K | $89.0K | $193.0K | $550.0K | ||||||
| Accounts Payable And Other Accrued Liabilities Current | $31.7M | $26.5M | $28.1M | $53.1M | $43.3M | $29.5M | $21.7M | $17.9M | $29.4M | $20.7M | $23.8M | $50.8M | $30.0M | $15.9M | $6.7M | $4.0M | $3.7M | $2.9M | $2.0M | $2.6M | $1.7M | $1.5M | $545.0K | $363.0K | $447.0K | $1.9M | ||||||
| Prepaid Expense And Other Assets Current | $17.2M | $16.9M | $16.8M | $9.0M | $7.7M | $6.5M | $5.5M | $6.5M | $5.0M | $3.2M | $3.2M | $3.4M | $2.7M | $2.2M | $2.4M | $1.3M | $1.4M | $1.6M | $1.2M | $737.0K | $1.3M | $527.0K | $260.0K | $441.0K | $323.0K | |||||||
| Operating Lease Right Of Use Asset | $7.4M | $7.7M | $7.9M | $6.5M | $6.7M | $6.8M | $7.4M | $7.6M | $7.8M | $8.3M | $8.3M | $8.5M | $7.3M | $7.1M | $3.2M | $2.5M | $2.6M | $3.3M | $2.8M | $2.9M | $3.0M | $1.1M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.1M | $1.2M | $390.0K | $1.5M | -$634.0K | -$299.0K | -$382.0K | -$236.0K | -$154.0K | -$1.5M | -$1.5M | -$1.2M | -$14.0K | -$21.0K | $3.0K | $20.0K | $40.0K | $24.0K | $11.0K | $18.0K | $16.0K | $1.0K | -$2.0K | |||||||||
| Other Assets Noncurrent | $333.0K | $197.0K | $218.0K | $203.0K | $126.0K | $196.0K | $285.0K | $285.0K | $402.0K | $205.0K | $159.0K | $157.0K | $62.0K | $110.0K | $109.0K | $1.4M | $1.4M | $1.5M | $138.0K | $86.0K | $455.0K | $64.0K | ||||||||||
| Operating Lease Liability Noncurrent | $7.8M | $8.1M | $8.3M | $6.2M | $6.3M | $6.5M | $6.8M | $7.0M | $7.2M | $7.6M | $7.7M | $7.9M | $7.1M | $6.9M | $3.2M | $2.5M | $2.6M | $3.3M | $2.9M | $2.9M | $3.0M | |||||||||||
| Operating Lease Liability Current | $1.7M | $1.6M | $1.4M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.5M | $1.4M | $1.4M | $1.0M | $934.0K | $648.0K | $564.0K | $539.0K | $638.0K | $462.0K | $438.0K | $418.0K | |||||||||||
| Available For Sale Securities Debt Securities Current | $338.5M | $328.2M | $308.1M | $214.4M | $213.8M | $179.3M | $188.8M | $201.6M | $209.6M | $208.0M | $206.8M | $165.3M | $56.5M | $38.2M | $1.2M | $4.0M | $5.5M | $6.5M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$36.1M | $678.0K | -$21.2M | -$71.9M | $133.9M | -$7.3M | ||||||||||||||||||||||||||
| Long Term Investments | $133.1M | $138.8M | $148.5M | $105.9M | $69.3M | $84.0M | $36.5M | $28.4M | $5.1M | $12.6M | $12.9M | $33.3M | $19.2M | $21.4M | $0.00 | |||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.8M | $0.00 | $0.00 | $1.4M | $0.00 | $3.4M | ||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $614.0K | -$238.0K | $1.0K | -$135.0K | $12.0K | |||||||||||||||||||||||||||
| 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 | $0.00 | |||||||||||||||||||
| Gains Losses On Sales Of Assets |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.7M | $27.0M | $202.8M | $35.3M | $347.7M | $118.0M | $107.5M | $73.8M | $51.8M | $3.2M |
| Investing Cash Flow * | -$58.4M | -$163.4M | $82.6M | -$114.1M | -$226.8M | -$11.2M | -$5.0M | -$10.3M | -$210.0K | -$15.0K |
| Operating Cash Flow * | $200.9M | $123.4M | -$88.8M | -$100.6M | -$47.9M | -$26.1M | -$18.7M | -$9.4M | -$3.9M | -$1.3M |
| Share Based Compensation | $54.5M | $49.1M | $39.9M | $33.2M | $15.3M | $3.3M | $1.2M | $792.0K | $246.0K | $33.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $14.1M | $5.4M | $4.6M | $5.2M | $2.7M | $2.3M | $547.0K | $644.0K | $442.0K | $1.0K |
| Increase Decrease In Accounts Payable | $826.0K | $1.0M | -$101.0K | -$1.3M | $712.0K | $783.0K | -$199.0K | $112.0K | $133.0K | $42.0K |
| Payments To Acquire Property Plant And Equipment | $12.0M | $4.2M | $11.8M | $53.0M | $68.3M | $14.8M | $6.4M | $2.2M | $210.0K | $15.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.3M | $7.3M | $1.6M | $615.0K | $691.0K | $1.9M | $868.0K | $321.0K | $77.0K | $246.0K |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $159.7M | $29.0M | $355.6M | $118.0M | $107.5M | $73.8M | $42.5M | $100.0K |
| Payments To Acquire Available For Sale Securities Debt | $422.5M | $457.7M | $508.8M | $318.8M | $190.5M | $3.2M | $8.6M | $8.1M | ||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $375.6M | $298.5M | $503.2M | $257.7M | $32.0M | $6.9M | $10.5M | |||
| Increase Decrease In Lease Liability | -$578.0K | -$833.0K | -$829.0K | -$647.0K | -$285.0K | $685.0K | -$116.0K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $286.0K | -$458.0K | -$156.0K | -$41.0K | $0.00 | $0.00 | ||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.8M | $1.2M | $749.0K | $649.0K | ||||||
| Increase Decrease In Other Noncurrent Assets | $64.0K | $150.0K | -$65.0K | $934.0K | $1.4M | |||||
| Increase Decrease In Inventories | $6.3M | $11.9M | $4.5M | $0.00 | $0.00 | |||||
| Increase Decrease In Accounts Receivable | $22.1M | $62.7M | $42.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$12.5M | $10.6M | $1.5M | -$542.0K | $144.3M | $243.0K | $40.0K | $6.0K | $300.0K |
| Investing Cash Flow * | -$54.8M | -$26.0M | $3.6M | -$55.9M | -$747.0K | -$1.3M | -$2.5M | -$7.0K | |
| Operating Cash Flow * | $31.0M | $15.9M | -$26.2M | -$15.5M | -$9.7M | -$6.2M | -$3.2M | -$2.4M | -$257.0K |
| Share Based Compensation | $13.5M | $9.3M | $10.4M | $6.4M | $2.3M | $539.0K | $313.0K | $65.0K | $91.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $3.7M | -$5.2M | -$3.5M | $2.0M | $276.0K | $262.0K | $153.0K | -$80.0K | $26.0K |
| Increase Decrease In Accounts Payable | $906.0K | $727.0K | $107.0K | -$554.0K | $294.0K | $244.0K | $583.0K | -$104.0K | $16.0K |
| Payments To Acquire Property Plant And Equipment | $6.2M | $1.3M | $5.4M | $17.2M | $2.5M | $1.5M | $1.7M | $7.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.0M | $212.0K | $126.0K | -$820.0K | -$1.3M | -$108.0K | $352.0K | $118.0K | -$73.0K |
| Proceeds From Issuance Of Common Stock | $2.2M | $107.0K | $152.3M | $243.0K | $40.0K | $6.0K | |||
| Payments To Acquire Available For Sale Securities Debt | $137.8M | $88.3M | $145.6M | $62.8M | $0.00 | $2.0M | $512.0K | ||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $88.8M | $63.6M | $154.5M | $24.0M | $1.7M | $2.2M | |||
| Increase Decrease In Lease Liability | -$136.0K | -$199.0K | -$165.0K | -$126.0K | -$77.0K | -$51.0K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $171.0K | $187.0K | -$36.0K | $0.00 | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.8M | $1.2M | $749.0K | $649.0K | |||||
| Increase Decrease In Other Noncurrent Assets | -$52.0K | $46.0K | -$9.0K | $0.00 | |||||
| Increase Decrease In Inventories | $1.4M | $2.2M | $0.00 | ||||||
| Increase Decrease In Accounts Receivable | -$1.5M | $4.4M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $6.84 | $3.00 | $0.39 | -$5.49 | -$3.13 | -$1.71 | -$1.20 | -$0.97 | -$1.48 | -$1.31 |
| 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 |
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 45.0M | 0.00 |
| Common Stock Shares Issued | 29.2M | 28.8M | 28.2M | 25.8M | 25.2M | 19.7M | 17.4M | 14.4M | 3.5M | 0.00 |
| Common Stock Shares Outstanding | 29.2M | 28.8M | 28.2M | 25.8M | 25.2M | 19.7M | 17.4M | 14.4M | 3.5M | 0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 28.9M | 28.6M | 27.2M | 25.5M | 22.2M | 18.8M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 30.0M | 29.7M | 27.8M | 25.5M | 22.2M | 18.8M | ||||
| Earnings Per Share Basic | $7.08 | $3.12 | $0.40 | $-5.49 | $-3.13 | $-1.71 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.8M | 15.9M | 11.2M | 5.4M | 877.5K | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 2.1M | 2.1M | 2.1M | |||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.66 | $1.29 | $1.20 | $0.91 | $0.53 | $0.03 | $2.79 | -$1.25 | -$1.76 | -$1.17 | -$1.10 | -$1.99 | -$0.70 | -$0.74 | -$0.74 | -$0.49 | -$0.37 | -$0.31 | -$0.25 | -$0.37 | -$0.29 | -$0.26 | -$0.22 | -$0.21 | -$1.26 | -$0.22 | -$0.14 | -$8.48 | ||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | ||||
| Common Stock Shares Issued | 29.0M | 28.9M | 28.9M | 28.8M | 28.7M | 28.5M | 28.2M | 28.0M | 25.8M | 25.7M | 25.7M | 25.2M | 22.2M | 22.2M | 22.2M | 19.7M | 19.7M | 17.4M | 17.3M | 16.9M | 14.4M | 11.0M | 10.4M | 10.3M | 10.3M | 10.2M | ||||
| Common Stock Shares Outstanding | 29.0M | 28.9M | 28.9M | 28.8M | 28.7M | 28.5M | 28.2M | 28.0M | 25.8M | 25.7M | 25.7M | 22.2M | 22.2M | 22.2M | 19.7M | 19.7M | 17.4M | 17.3M | 16.9M | 14.4M | 11.0M | 10.4M | 10.3M | 10.3M | 10.2M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 29.0M | 28.9M | 28.8M | 28.7M | 28.6M | 28.3M | 28.0M | 26.7M | 25.7M | 25.6M | 25.5M | 25.1M | 22.2M | 22.2M | 21.3M | 19.7M | 18.4M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.8M | 29.7M | 29.9M | 29.9M | 29.6M | 29.3M | 28.9M | 26.7M | 25.7M | 25.6M | 25.5M | 25.1M | 22.2M | 22.2M | 21.3M | 19.7M | 18.4M | |||||||||||||
| Earnings Per Share Basic | $2.74 | $1.33 | $1.24 | $0.95 | $0.54 | $0.03 | $2.88 | $-1.25 | $-1.76 | $-1.17 | $-1.10 | $-1.99 | $-0.70 | $-0.74 | $-0.74 | $-0.49 | $-0.37 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 21.3M | 19.7M | 18.4M | 17.4M | 17.3M | 14.5M | 14.4M | 10.6M | 10.3M | 10.3M | 4.2M | 3.5M | 3.5M | 38.0K | ||||||||||||||||
| 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 | |||||||||||||||||
| Preferred Stock Shares Issued | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | |||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||||
| 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 |
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 | $58.3M | $52.4M | $41.2M | $33.8M | $15.6M | $3.3M | $1.2M | $792.0K | ||
| Stock Issued During Period Value New Issues | $32.4M | $159.9M | $29.1M | $355.6M | $118.0M | $107.5M | $73.8M | $42.4M | $100.0K | |
| Additional Paid In Capital | $1.19B | $1.13B | $1.05B | $803.7M | $734.5M | $363.3M | $242.0M | $133.2M | $33.0K | |
| Depreciation | $5.7M | $6.0M | $5.0M | $2.6M | $1.8M | $748.0K | $141.0K | $23.0K | $2.0K | |
| Capital Expenditures Incurred But Not Yet Paid | $3.1M | $8.5M | $8.6M | $14.9M | $15.4M | $9.7M | $681.0K | $721.0K | ||
| Litigation Settlement Expense | $37.5M | $12.5M | $25.0M | $0.00 | $0.00 | |||||
| Stock Issued During Period Value Stock Options Exercised | $22.7M | $32.4M | $43.8M | $7.0M | ||||||
| Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax | -$388.0K | -$66.0K | -$78.0K | $7.0K | -$1.0K |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.2M | $15.1M | $14.4M | $14.3M | $13.8M | $10.0M | $8.7M | $11.4M | $10.6M | $9.2M | $8.3M | $6.6M | $3.7M | $4.3M | $2.4M | $1.4M | $807.0K | $539.0K | $278.0K | $325.0K | $313.0K | $279.0K | $146.0K | $65.0K | |||||
| Stock Issued During Period Value New Issues | $16.0M | $13.5M | $160.0M | $2.2M | $2.2M | $30.7M | $55.0K | $1.5M | $14.0K | $152.0M | $298.0K | $117.3M | $243.0K | $13.4M | $93.8M | $44.0K | $9.5M | $4.0K | $10.0K | ||||||||||
| Additional Paid In Capital | $1.16B | $1.15B | $1.13B | $1.11B | $1.09B | $1.07B | $1.03B | $1.01B | $815.8M | $791.0M | $779.6M | $740.5M | $527.2M | $522.0M | $517.7M | $362.5M | $360.9M | $242.7M | $241.3M | $227.7M | $133.5M | $68.5M | $58.8M | $58.6M | $58.5M | $57.9M | |||
| Depreciation | $1.4M | $1.3M | $1.4M | $1.3M | $1.8M | $1.4M | $1.2M | $1.2M | $1.1M | $335.0K | $190.0K | $175.0K | $132.0K | $38.0K | $23.0K | $18.0K | $5.0K | $3.0K | $1.0K | $0.00 | |||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.4M | $8.5M | $11.9M | $14.5M | $2.6M | $1.3M | $375.0K | ||||||||||||||||||||||
| Litigation Settlement Expense | $0.00 | $0.00 | $0.00 | $12.5M | $12.5M | $12.5M | $0.00 | $0.00 | $12.5M | $0.00 | $0.00 | $25.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.7M | $1.8M | $1.5M | $3.4M | $10.6M | $16.0M | $13.5M | $25.4M | $2.2M | ||||||||||||||||||||
| Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax | $236.0K | $306.0K | -$83.0K | -$62.0K | -$112.0K | $57.0K | -$35.0K |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.