Complete Filing Data
Kura Oncology, Inc. reported Net Income Loss of -$278.67 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 Kura Oncology, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$278.7M | -$174.0M | -$152.6M | -$135.8M | -$130.5M | -$89.6M | -$63.1M | -$60.4M | -$35.4M | -$27.6M | -$22.6M | -$30.7K | -$28.6K | -$27.3K | -$27.0K | -$22.4K | -$20.0K | -$33.6K | -$15.0K |
| Operating Expenses | $371.1M | $247.1M | $165.8M | $139.9M | $131.3M | $91.9M | $67.5M | $62.9M | $36.1M | $28.4M | $23.9M | ||||||||
| General And Administrative Expense | $77.1M | $50.6M | $47.1M | $46.5M | $31.5M | $19.7M | $16.1M | $9.7M | $23.9K | $22.7K | $22.3K | $23.4K | $20.5K | ||||||
| Interest Expense | $1.5M | $229.0K | $414.0K | $578.0K | $580.0K | $970.0K | $888.0K | $577.0K | $42.0K | $6.8K | $5.9K | $5.0K | $3.6K | $1.9K | |||||
| Comprehensive Income Net Of Tax | -$278.4M | -$171.9M | -$145.9M | -$142.1M | -$132.3M | -$89.9M | -$62.7M | -$60.5M | -$35.5M | -$27.5M | -$22.7M | ||||||||
| Nonoperating Income Expense | $25.3M | $21.2M | $13.2M | $4.0M | $792.0K | $2.3M | $4.3M | $2.4M | $643.0K | $807.0K | $1.2M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $260.0K | $2.0M | $6.8M | -$6.2M | -$1.8M | -$285.0K | $462.0K | -$82.0K | -$31.0K | ||||||||||
| Research And Development Expense | $251.1M | $170.0M | $115.2M | $92.8M | $84.7M | $60.4M | $47.8M | $46.8M | $26.4M | ||||||||||
| Operating Income Loss | -$303.6M | -$193.2M | -$165.8M | -$139.9M | -$23.9K | -$22.7K | -$22.3K | -$23.4K | -$20.5K | ||||||||||
| Related Party Transaction Research And Development Expense | $196.0K | $432.0K | $1.0M | $1.3M | $3.8M | $3.9M | |||||||||||||
| Related Party Transaction General And Administrative Expenses | $188.0K | $325.0K | $273.0K | $247.0K | $102.0K | $69.0K | |||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$31.0K | $69.0K | -$87.0K | ||||||||||||||||
| Research And Development Expense Excluding Related Party Transactions | $45.8M | $25.1M | $16.6M | $13.9M | |||||||||||||||
| General And Administrative Expense Excluding Related Party Transactions | $15.8M | $9.4M | $7.9M | $6.0M | |||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $67.5M | $53.9M | $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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$74.1M | -$66.1M | -$57.4M | -$54.4M | -$50.8M | -$49.5M | -$38.6M | -$37.2M | -$34.1M | -$35.5M | -$34.8M | -$32.5M | -$33.4M | -$33.7M | -$30.7M | -$23.8M | -$20.5M | -$19.2M | -$17.9M | -$16.4M | -$14.9M | -$13.9M | -$16.1M | -$15.0M | -$14.7M | -$14.6M | -$9.3M | -$7.8M | -$7.5M | -$6.9M | -$6.7M | -$6.6M | -$6.1M | -$5.6M | -$4.5M | -$3.7M | -$66.0K | -$6.9K | -$5.8K | -$6.1K | -$6.7K | -$6.0K | -$6.0K | -$6.3K | -$5.4K | -$6.3K | -$6.7K | -$5.2K | -$4.8K | -$5.6K | -$15.0K |
| Operating Expenses | $100.7M | $88.0M | $78.8M | $59.9M | $56.4M | $54.5M | $42.5M | $40.0M | $36.6M | $36.6M | $35.3M | $32.8M | $33.7M | $33.6M | $30.9M | $24.2M | $21.2M | $20.2M | $19.0M | $17.7M | $15.9M | $15.0M | $16.6M | $16.0M | $15.3M | $15.0M | $9.5M | $7.9M | $7.7M | $7.1M | $6.8M | $7.0M | $6.4M | $5.9M | $4.7M | $3.9M | $66.0K | ||||||||||||||
| General And Administrative Expense | $32.8M | $25.2M | $22.8M | $18.2M | $16.7M | $18.2M | $13.1M | $11.8M | $11.4M | $11.6M | $11.1M | $11.9M | $11.3M | $12.6M | $10.6M | $7.6M | $7.5M | $7.6M | $5.1M | $4.5M | $4.6M | $1.8M | $1.5M | $1.0M | $63.0K | $5.2K | $4.1K | $4.5K | $5.5K | $4.7K | $4.7K | $5.0K | $4.2K | $5.4K | $5.8K | $4.3K | $4.2K | $5.1K | |||||||||||||
| Interest Expense | $406.0K | $398.0K | $404.0K | $387.0K | $364.0K | $306.0K | $108.0K | $146.0K | $144.0K | $144.0K | $145.0K | $148.0K | $145.0K | $252.0K | $267.0K | $258.0K | $226.0K | $209.0K | $203.0K | $194.0K | $189.0K | $42.0K | $37.0K | $1.7K | $1.6K | $1.6K | $1.7K | $1.3K | $1.3K | $1.3K | $1.3K | $1.1K | $907.00 | $898.00 | $888.00 | $529.00 | $455.00 | ||||||||||||||
| Comprehensive Income Net Of Tax | -$73.9M | -$66.4M | -$57.2M | -$52.8M | -$50.5M | -$49.1M | -$36.9M | -$36.5M | -$31.9M | -$37.1M | -$35.9M | -$37.3M | -$33.2M | -$34.0M | -$30.8M | -$24.1M | -$20.5M | -$19.0M | -$16.2M | -$14.8M | -$13.8M | -$15.0M | -$14.8M | -$14.6M | -$9.3M | -$7.8M | -$7.5M | -$7.0M | -$6.6M | -$6.5M | -$6.1M | -$5.6M | -$4.5M | -$3.7M | -$66.0K | ||||||||||||||||
| Nonoperating Income Expense | $5.9M | $6.5M | $7.5M | $5.5M | $5.6M | $4.9M | $3.9M | $2.8M | $2.5M | $1.1M | $564.0K | $329.0K | $311.0K | -$16.0K | $202.0K | $425.0K | $686.0K | $990.0K | $1.3M | $948.0K | $1.0M | $975.0K | $537.0K | $387.0K | $166.0K | $110.0K | $120.0K | $132.0K | $130.0K | $414.0K | $338.0K | $322.0K | $212.0K | $263.0K | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $207.0K | -$263.0K | $210.0K | $1.6M | $353.0K | $455.0K | $1.7M | $674.0K | $2.1M | -$1.6M | -$1.2M | -$4.9M | $199.0K | -$311.0K | -$128.0K | -$333.0K | -$4.0K | $230.0K | $171.0K | $143.0K | $149.0K | -$30.0K | -$25.0K | -$19.0K | $8.0K | -$3.0K | -$1.0K | ||||||||||||||||||||||||
| Research And Development Expense | $67.9M | $62.8M | $56.0M | $41.7M | $39.7M | $36.3M | $29.3M | $28.2M | $25.2M | $25.0M | $24.3M | $20.9M | $22.4M | $21.1M | $20.3M | $16.6M | $13.7M | $12.6M | $12.5M | $11.4M | $10.4M | $3.6M | $3.3M | $2.6M | $3.0K | ||||||||||||||||||||||||||
| Operating Income Loss | -$80.0M | -$72.7M | -$64.7M | -$59.9M | -$56.4M | -$54.5M | -$4.8K | -$5.2K | -$4.1K | -$4.5K | -$5.5K | -$4.7K | -$4.7K | -$5.0K | -$4.2K | -$5.4K | -$5.8K | -$4.3K | -$4.2K | -$5.1K | |||||||||||||||||||||||||||||||
| Related Party Transaction Research And Development Expense | $63.0K | $132.0K | $133.0K | $98.0K | $53.0K | $181.0K | $377.0K | $299.0K | $334.0K | $494.0K | $293.0K | $1.0M | $977.0K | $1.1M | $993.0K | $1.1M | $1.0M | $624.0K | |||||||||||||||||||||||||||||||||
| Related Party Transaction General And Administrative Expenses | $76.0K | $111.0K | $87.0K | $88.0K | $87.0K | $70.0K | $64.0K | $59.0K | $44.0K | $61.0K | $65.0K | $25.0K | $17.0K | $26.0K | $14.0K | $14.0K | $23.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $207.0K | -$263.0K | $1.6M | $353.0K | -$4.0K | $230.0K | $171.0K | $143.0K | $149.0K | -$30.0K | -$25.0K | -$19.0K | $8.0K | -$3.0K | -$1.0K | -$34.0K | $34.0K | $98.0K | $15.0K | -$14.0K | |||||||||||||||||||||||||||||||
| Research And Development Expense Excluding Related Party Transactions | $12.4M | $11.3M | $10.3M | $11.5M | $11.1M | $11.3M | $6.8M | $5.2M | $5.2M | $4.3M | $4.0M | $3.6M | $3.6M | $3.3M | $2.6M | ||||||||||||||||||||||||||||||||||||
| General And Administrative Expense Excluding Related Party Transactions | $5.0M | $4.4M | $4.5M | $4.3M | $3.7M | $3.4M | $2.3M | $2.2M | $2.1M | $1.7M | $1.8M | $2.4M | $1.8M | $1.5M | $1.0M | ||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $20.8M | $15.3M | $14.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $174.1M | $413.6M | $397.3M | $420.3M | $506.6M | $610.9M | $218.8M | $161.0M | $79.9M | $56.9M | $82.1M | -$3.4M | -$124.0K | -$95.3K | -$68.0K | -$41.0K | -$18.6K | $1.4K | $35.0K |
| Cash And Cash Equivalents At Carrying Value | $149.1M | $224.5M | $37.3M | $51.8M | $325.5M | $26.1M | $16.1M | $9.7M | $15.4M | $1.1M | $6.6K | $4.8K | $4.2K | $26.9K | $11.1K | $0.00 | |||
| Liabilities And Stockholders Equity | $738.4M | $760.2M | $448.9M | $456.3M | $534.1M | $647.2M | $242.0M | $182.4M | $95.9M | $69.8M | $87.3M | $1.4M | $9.1K | $8.3K | $6.7K | $29.4K | |||
| Common Stock Value | $9.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $4.0K | $3.0K | $2.0K | $2.0K | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | |||
| Liabilities Current | $117.0M | $78.7M | $35.3M | $24.1M | $22.5M | $26.0M | $15.6M | $13.6M | $10.0M | $5.5M | $5.1M | $3.0M | $103.6K | $74.8K | $70.4K | ||||
| Liabilities | $564.2M | $346.5M | $51.7M | $36.0M | $27.4M | $36.3M | $23.2M | $21.4M | $16.0M | $12.9M | $5.2M | $4.8M | $133.0K | $103.6K | |||||
| Assets Current | $708.7M | $744.8M | $432.5M | $446.4M | $522.3M | $637.3M | $239.6M | $181.2M | $94.6M | $68.8M | $86.9M | $1.2M | $8.3K | $6.7K | $29.4K | ||||
| Assets | $738.4M | $760.2M | $448.9M | $456.3M | $534.1M | $647.2M | $242.0M | $182.4M | $95.9M | $69.8M | $87.3M | $1.4M | $9.1K | $8.3K | |||||
| Additional Paid In Capital Common Stock | $1.35B | $1.31B | $1.12B | $997.1M | $941.4M | $913.4M | $431.3M | $310.8M | $169.2M | $110.7M | $108.5M | $238.0K | $49.5K | $49.5K | $49.5K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $149.1M | $224.5M | $37.3M | $51.8M | $90.7M | $325.5M | $26.1M | $16.1M | $11.4M | $9.7M | |||||||||
| Retained Earnings Accumulated Deficit | -$1.17B | -$895.4M | -$721.4M | -$568.8M | -$433.0M | -$302.5M | -$212.9M | -$149.7M | -$89.3M | -$53.9M | -$26.3M | -$3.7M | |||||||
| Other Assets Noncurrent | $14.5M | $7.8M | $7.6M | $3.5M | $3.3M | $1.4M | $2.1M | $1.2M | $1.2M | $971.0K | $319.0K | $150.0K | |||||||
| Other Liabilities Noncurrent | $3.2M | $1.8M | $705.0K | $265.0K | $375.0K | $395.0K | $377.0K | $279.0K | $388.0K | $170.0K | $101.0K | $1.3M | |||||||
| Accounts Payable And Accrued Liabilities Current | $33.8M | $21.7M | $20.2M | $23.0M | $15.3M | $13.6M | $8.3M | $4.7M | $4.1M | $846.0K | |||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $8.5M | $13.1M | $9.4M | -$1.6M | -$4.4M | -$410.0K | $1.1M | $1.9M | $260.0K | -$129.0K | -$171.0K | ||||||||
| Prepaid Expense And Other Assets Current | $32.2M | $15.4M | $8.5M | $8.4M | $4.3M | $4.0M | $2.7M | $2.0M | $1.3M | $725.0K | $693.0K | $42.0K | |||||||
| Property Plant And Equipment Net | $7.9M | $1.7M | $1.9M | $2.5M | $2.7M | $2.0M | $44.0K | $10.0K | $40.0K | $71.0K | $27.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.7M | $1.7M | -$5.7M | $14.3M | -$955.00 | $1.8K | $582.00 | -$22.7K | $15.8K | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0M | $764.0K | -$1.3M | -$8.0M | -$1.8M | $46.0K | $331.0K | -$131.0K | -$49.0K | -$18.0K | -$87.0K | ||||||||
| Long Term Debt Noncurrent | $9.7M | $6.9M | $9.3M | $9.2M | $4.3M | $7.3M | $7.5M | $5.6M | $7.3M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$75.4M | $187.1M | -$14.5M | -$38.9M | -$234.8M | $299.6M | $10.0M | $4.7M | $1.7M | ||||||||||
| Available For Sale Securities Debt Securities Current | $518.1M | $502.9M | $386.6M | $386.2M | $427.3M | $307.8M | $210.8M | $162.9M | $81.7M | ||||||||||
| Accounts Receivable Related Parties Current | $224.0K | $216.0K | $295.0K | $430.0K | $30.0K | ||||||||||||||
| Unrealized Gain Loss On Marketable Securities And Foreign Currency | $6.8M | -$6.2M | -$1.8M | -$285.0K | $462.0K | -$82.0K | |||||||||||||
| Operating Lease Right Of Use Asset | $7.3M | $5.8M | $7.0M | $3.8M | $5.6M | $6.3M | $234.0K | ||||||||||||
| Operating Lease Liability Noncurrent | $9.5M | $5.2M | $6.4M | $2.5M | $4.6M | $5.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $242.5M | $305.5M | $364.4M | $423.8M | $466.1M | $505.1M | $429.9M | $459.7M | $395.2M | $419.6M | $449.5M | $476.3M | $533.8M | $558.6M | $586.0M | $306.5M | $322.4M | $203.2M | $233.6M | $246.6M | $149.6M | $174.6M | $112.4M | $124.8M | $89.2M | $43.6M | $50.2M | $63.7M | $70.0M | $76.1M | $37.8M | $43.3M | $48.9M | -$143.0K | -$136.6K | -$129.7K | -$114.2K | -$108.1K | -$85.7K | -$79.7K | -$73.4K | -$59.1K | -$52.9K | -$68.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $95.3M | $81.9M | $51.3M | $49.5M | $45.2M | $41.5M | $28.7M | $49.1M | $27.1M | $90.9M | $39.3M | $33.8M | $90.7M | $39.2M | $39.0M | $110.8M | $77.0M | $134.8M | $33.8M | $54.7M | $122.1M | $17.8M | $20.6M | $17.7M | $26.5M | $11.4M | $23.3M | $12.2M | $10.6M | $6.8M | $12.1M | $12.1M | $11.2M | $19.8M | $53.6M | $82.0K | $4.9K | $6.2K | $10.6K | $18.7K | $2.9K | $9.5K | $23.7K | $5.8K | $9.3K | $4.2K | $2.3K | $5.8K | ||||
| Liabilities And Stockholders Equity | $649.4M | $682.4M | $743.8M | $478.8M | $515.1M | $553.9M | $473.8M | $494.7M | $426.0M | $448.0M | $471.4M | $498.6M | $561.1M | $584.9M | $620.3M | $339.6M | $353.0M | $226.5M | $254.6M | $265.7M | $169.6M | $191.5M | $129.6M | $141.5M | $103.1M | $55.8M | $61.9M | $76.3M | $81.7M | $80.4M | $42.8M | $47.5M | $54.8M | $18.2K | $4.9K | $6.8K | $15.0K | $18.7K | $11.5K | $15.7K | $24.4K | $10.5K | $15.5K | $6.7K | ||||||||
| Common Stock Value | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | ||||||||
| Liabilities Current | $121.3M | $107.2M | $89.8M | $40.4M | $33.5M | $32.3M | $27.5M | $23.9M | $19.2M | $24.7M | $17.9M | $17.7M | $21.9M | $21.3M | $25.1M | $21.7M | $18.6M | $14.6M | $13.1M | $11.2M | $12.1M | $12.9M | $12.6M | $11.4M | $7.6M | $5.1M | $4.1M | $5.3M | $4.4M | $4.3M | $4.7M | $3.6M | $5.5M | $97.1K | $95.4K | $97.8K | $69.7K | $68.4K | $74.8K | |||||||||||||
| Liabilities | $406.8M | $376.9M | $379.4M | $55.1M | $49.0M | $48.8M | $43.8M | $35.1M | $30.8M | $28.4M | $21.9M | $22.3M | $27.4M | $26.3M | $34.3M | $33.1M | $30.6M | $23.3M | $21.0M | $19.1M | $20.1M | $16.9M | $17.2M | $16.7M | $13.9M | $12.2M | $11.7M | $12.6M | $11.7M | $4.3M | $5.0M | $4.2M | $5.9M | $161.3K | $141.5K | $136.5K | $129.2K | $126.8K | ||||||||||||||
| Assets Current | $620.7M | $660.1M | $724.2M | $463.2M | $499.8M | $537.8M | $459.9M | $485.6M | $416.5M | $436.4M | $459.8M | $487.0M | $548.9M | $573.6M | $610.7M | $328.9M | $342.2M | $221.1M | $252.9M | $263.9M | $167.6M | $190.4M | $128.5M | $140.4M | $101.9M | $54.7M | $60.6M | $75.7M | $81.4M | $80.1M | $42.3M | $47.2M | $54.6M | $11.5K | $15.7K | $24.4K | $10.5K | $15.5K | $6.7K | |||||||||||||
| Assets | $649.4M | $682.4M | $743.8M | $478.8M | $515.1M | $553.9M | $473.8M | $494.7M | $426.0M | $448.0M | $471.4M | $498.6M | $561.1M | $584.9M | $620.3M | $339.6M | $353.0M | $226.5M | $254.6M | $265.7M | $169.6M | $191.5M | $129.6M | $141.5M | $103.1M | $55.8M | $61.9M | $76.3M | $81.7M | $80.4M | $42.8M | $47.5M | $54.8M | $18.2K | $4.9K | $6.8K | $15.0K | $18.7K | ||||||||||||||
| Additional Paid In Capital Common Stock | $1.33B | $1.32B | $1.32B | $1.30B | $1.29B | $1.28B | $1.11B | $1.10B | $1.00B | $964.7M | $957.5M | $948.3M | $934.2M | $925.8M | $919.3M | $582.6M | $574.4M | $434.7M | $428.3M | $425.0M | $313.2M | $308.4M | $231.1M | $228.8M | $167.8M | $112.9M | $111.6M | $110.2M | $109.6M | $109.0M | $57.6M | $57.1M | $57.0M | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | $49.5K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $95.3M | $81.9M | $51.3M | $49.5M | $45.2M | $41.5M | $28.7M | $49.1M | $27.1M | $90.9M | $39.5M | $34.0M | $39.4M | $39.2M | $111.0M | $77.2M | $135.0M | $34.0M | $54.7M | $122.1M | $17.8M | $20.6M | ||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.09B | -$1.02B | -$952.9M | -$876.2M | -$821.8M | -$771.0M | -$678.7M | -$640.1M | -$602.9M | -$535.7M | -$500.2M | -$465.4M | -$400.2M | -$366.9M | -$333.2M | -$276.3M | -$252.6M | -$232.1M | -$195.0M | -$178.6M | -$163.7M | -$133.6M | -$118.6M | -$103.9M | -$78.5M | -$69.2M | -$61.4M | -$46.5M | -$39.6M | -$32.9M | -$19.8M | -$13.7M | -$8.1M | |||||||||||||||||||
| Other Assets Noncurrent | $13.8M | $10.6M | $9.1M | $8.2M | $7.4M | $7.7M | $4.5M | $3.7M | $3.6M | $4.4M | $4.2M | $3.6M | $3.3M | $3.3M | $1.3M | $1.6M | $1.8M | $4.3M | $1.5M | $1.6M | $1.8M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.3M | $542.0K | $268.0K | $240.0K | $438.0K | $279.0K | $150.0K | |||||||||||||||||||
| Other Liabilities Noncurrent | $3.0M | $2.6M | $2.1M | $1.5M | $1.2M | $951.0K | $567.0K | $461.0K | $351.0K | $542.0K | $459.0K | $496.0K | $356.0K | $295.0K | $441.0K | $344.0K | $306.0K | $2.2M | $406.0K | $372.0K | $385.0K | $556.0K | $500.0K | $446.0K | $336.0K | $279.0K | $223.0K | $58.0K | $27.0K | $332.0K | $604.0K | $391.0K | ||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $66.8M | $52.9M | $45.1M | $50.0M | $37.0M | $31.1M | $30.9M | $25.8M | $21.6M | $16.9M | $22.4M | $15.6M | $21.9M | $21.3M | $22.1M | $19.2M | $16.8M | $13.6M | $12.9M | $10.9M | $11.8M | $9.8M | $9.3M | $8.7M | $6.2M | $4.2M | $3.7M | $4.2M | $3.3M | $3.1M | $3.7M | $2.5M | $4.5M | |||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $2.7M | $3.3M | $1.7M | -$1.1M | -$850.0K | $110.0K | $540.0K | $275.0K | $19.0K | -$65.0K | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $35.1M | $24.8M | $17.3M | $7.9M | $8.2M | $10.7M | $7.3M | $8.7M | $10.6M | $8.6M | $9.5M | $7.0M | $5.5M | $6.1M | $6.8M | $3.5M | $3.3M | $4.2M | $2.8M | $2.4M | $1.9M | $2.7M | $2.4M | $1.9M | $909.0K | $1.2M | $1.1M | $886.0K | $1.0M | $1.2M | $695.0K | $884.0K | ||||||||||||||||||||
| Property Plant And Equipment Net | $7.4M | $3.9M | $2.3M | $1.3M | $1.5M | $1.7M | $2.1M | $2.3M | $2.4M | $2.7M | $2.5M | $2.6M | $2.7M | $2.3M | $2.1M | $2.1M | $1.7M | $805.0K | $1.0K | $5.0K | $17.0K | $24.0K | $32.0K | $47.0K | $55.0K | $62.0K | $78.0K | $59.0K | $34.0K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.7M | $15.1M | $917.0K | $883.0K | $52.4M | $1.1M | $82.0K | -$400.00 | -$1.9K | $19.5K | -$2.3K | |||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $711.0K | $974.0K | $1.1M | -$463.0K | -$816.0K | -$3.5M | -$5.2M | -$5.9M | -$9.4M | -$7.8M | -$6.6M | -$194.0K | -$393.0K | -$82.0K | $224.0K | $557.0K | $561.0K | $332.0K | $161.0K | $18.0K | -$123.0K | -$93.0K | -$68.0K | -$14.0K | -$22.0K | -$19.0K | $11.0K | $45.0K | $11.0K | $1.0K | -$14.0K | |||||||||||||||||||||
| Long Term Debt Noncurrent | $5.3M | $6.5M | $7.7M | $7.8M | $8.6M | $9.4M | $9.3M | $9.2M | $9.2M | $3.5M | $5.0M | $5.8M | $6.5M | $7.5M | $7.5M | $7.5M | $3.4M | $4.2M | $4.9M | $6.0M | $6.9M | $7.3M | $7.3M | $7.3M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$173.2M | $4.2M | -$24.7M | -$56.8M | -$214.7M | $7.9M | $1.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $454.4M | $548.8M | $606.9M | $405.8M | $446.3M | $485.6M | $423.9M | $427.9M | $378.8M | $336.8M | $411.0M | $446.2M | $504.3M | $528.5M | $493.0M | $248.5M | $204.1M | $183.1M | $195.4M | $139.3M | $147.7M | |||||||||||||||||||||||||||||||
| Accounts Receivable Related Parties Current | $31.0K | $30.0K | $47.0K | $111.0K | $179.0K | $232.0K | $230.0K | $257.0K | $209.0K | $304.0K | $341.0K | $261.0K | $286.0K | $406.0K | $379.0K | $372.0K | $349.0K | |||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Marketable Securities And Foreign Currency | $1.7M | $674.0K | $2.1M | -$1.6M | -$1.2M | -$4.9M | $199.0K | -$311.0K | -$128.0K | -$333.0K | -$4.0K | $230.0K | $171.0K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $7.5M | $7.9M | $8.1M | $6.1M | $6.4M | $6.7M | $7.3M | $2.9M | $3.4M | $4.3M | $4.7M | $5.1M | $6.0M | $5.4M | $5.9M | $6.7M | $7.1M | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $8.4M | $8.2M | $7.9M | $5.5M | $5.8M | $6.2M | $6.5M | $1.5M | $2.0M | $3.1M | $3.6M | $4.1M | $5.1M | $4.8M | $5.2M | $6.0M | $6.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.8M | $154.4M | $94.8M | $38.6M | -$3.4M | $469.3M | $111.1M | $132.6M | $53.6M | $7.5M | $102.9M | $15.0K | $25.0K | $25.0K | $0.00 | $35.0K | ||
| Investing Cash Flow * | -$13.1M | -$101.6M | $15.6M | $32.6M | -$126.8M | -$99.9M | -$46.3M | -$79.3M | -$23.4M | $12.2M | -$70.6M | |||||||
| Operating Cash Flow * | -$64.1M | $134.3M | -$124.8M | -$110.1M | -$104.6M | -$69.8M | -$54.8M | -$48.7M | -$28.4M | -$25.3M | -$17.9M | -$16.0K | -$23.2K | -$24.4K | -$22.7K | -$19.2K | ||
| Share Based Compensation | $37.1M | $33.9M | $28.1M | $26.3M | $23.6M | $12.8M | $9.4M | $8.7M | $4.5M | $2.1M | $2.3M | |||||||
| Proceeds From Issuance Of Common Stock | $24.7M | $324.1M | $108.2M | $132.2M | $57.4M | $97.9M | $0.00 | $0.00 | $0.00 | $50.0K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $16.0M | $6.9M | $2.0M | $2.9M | $357.0K | $711.0K | $875.0K | $465.0K | $196.0K | $32.0K | $650.0K | |||||||
| Increase Decrease In Other Noncurrent Liabilities | $1.0M | $758.0K | $137.0K | $184.0K | -$20.0K | $213.0K | $210.0K | $234.0K | $218.0K | $165.0K | -$998.0K | |||||||
| Payments To Acquire Marketable Securities | $409.8M | $270.7M | $445.7M | $321.0M | $227.6M | $237.4M | $100.6M | $56.4M | $76.6M | |||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $425.5M | $303.9M | $320.0M | $223.2M | $181.2M | $158.1M | $77.2M | $68.6M | $6.0M | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $15.2M | $10.3M | -$802.0K | -$2.5M | $5.7M | $856.0K | $5.1M | $3.1M | $2.8M | |||||||||
| Increase Decrease In Other Noncurrent Assets | $329.0K | -$1.2M | $117.0K | $504.0K | $593.0K | $652.0K | $164.0K | |||||||||||
| Proceeds From Related Party Debt | $710.0K | $15.0K | $25.0K | $0.00 | $35.0K | $25.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.6M | $472.0K | $168.0K | $626.0K | $1.1M | $2.2M | $64.0K | |||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.8M | $8.6M | $1.2M | $4.4M | $4.4M | $10.2M | ||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | -$210.0K | $8.0K | -$79.0K | -$135.0K | $400.0K | |||||||||||||
| Increase Decrease In Accounts Payable | $4.5M | -$1.6M | -$924.0K | $2.1K | -$1.5K | -$1.1K | $762.00 | $1.9K | ||||||||||
| Increase Decrease In Prepaid Expense | -$2.5K | -$1.0K | $1.0K | $0.00 | $625.00 | |||||||||||||
| Increase Decrease In Interest Payable Net | $6.8K | $5.9K | $5.0K | $3.6K | $1.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q4 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $143.0K | $148.4M | $303.0K | $79.0K | $247.0K | $102.0K | $57.7M | $5.0K | $56.6M | $2.0M | $109.0K | $25.0K | $0.00 | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$101.4M | -$95.3M | $11.1M | -$25.0M | -$186.2M | $27.5M | $15.8M | -$29.7M | $9.5M | $8.2M | -$10.0K | -$28.0K | -$11.0K | |||||||||||||||||||||||||||
| Operating Cash Flow * | -$71.9M | -$48.8M | -$35.9M | -$32.2M | -$28.5M | -$19.8M | -$14.3M | -$12.9M | -$8.6M | -$7.3M | -$4.1M | -$849.0K | -$16.0K | -$400.00 | -$1.9K | -$5.5K | -$2.3K | |||||||||||||||||||||||
| Share Based Compensation | $7.8M | $8.3M | $8.4M | $8.5M | $7.1M | $7.0M | $6.8M | $6.4M | $6.5M | $6.7M | $6.1M | $6.0M | $5.1M | $3.4M | $2.6M | $3.2M | $2.5M | $2.2M | $2.3M | $2.5M | $2.2M | $2.2M | $1.2M | $1.0M | $894.0K | $584.0K | $429.0K | $490.0K | $534.0K | $485.0K | $644.0K | $237.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $57.7M | $50.3M | $51.6M | $0.00 | $0.00 | $50.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.0M | $2.2M | $2.1M | $2.6M | $2.9M | $1.5M | -$146.0K | $624.0K | $409.0K | $510.0K | $664.0K | $42.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $259.0K | $169.0K | $13.0K | $121.0K | $46.0K | $59.0K | $16.0K | $58.0K | $147.0K | $1.3M | ||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $195.1M | $73.8M | $51.4M | $223.2M | $11.3M | $50.8M | $76.2M | $10.5M | $4.0M | |||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $99.8M | $85.0M | $26.5M | $37.0M | $39.2M | $66.7M | $46.5M | $20.1M | $12.2M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.4M | -$3.1M | -$5.4M | -$5.3M | -$1.5M | -$2.4M | -$2.1M | $90.0K | $833.0K | $60.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$105.0K | -$410.0K | -$160.0K | $182.0K | $163.0K | $288.0K | -$74.0K | $150.0K | $10.0K | |||||||||||||||||||||||||||||||
| Proceeds From Related Party Debt | $710.0K | $2.0M | $100.0K | $25.0K | $0.00 | $10.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $292.0K | $84.0K | $36.0K | $49.0K | $31.0K | $511.0K | $10.0K | $28.0K | $11.0K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $515.0K | $143.0K | $2.2M | $3.0M | $2.6M | $84.0K | $431.0K | $880.0K | $2.7M | $303.0K | $2.3M | $545.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $1.0K | -$45.0K | $41.0K | $46.0K | -$24.0K | $318.0K | $30.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $363.00 | $4.4K | $889.00 | $1.1K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $664.0K | -$1.9K | -$2.4K | -$1.9K | -$1.9K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $1.6K | $1.3K | $1.1K | $888.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.18 | -$2.02 | -$2.08 | -$2.03 | -$1.97 | -$1.69 | -$1.51 | -$1.72 | -$1.52 | -$1.47 | -$2.28 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 66.4M | 53.1M | 41.9M | 35.2M | 23.2M | 18.7M | 9.9M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||
| 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| 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 | $0.01 |
| 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 | |
| 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 | |
| Common Stock Shares Issued | 87.9M | 78.2M | 74.4M | 68.3M | 66.6M | 66.2M | 45.4M | 38.1M | 30.2M | 21.4M | 21.4M | 4.9M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Common Stock Shares Outstanding | 87.9M | 78.2M | 74.4M | 68.3M | 66.6M | 66.2M | 45.4M | 38.1M | 29.4M | 19.3M | 18.1M | 411.0K | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 87.7M | 86.2M | 73.2M | 67.0M | 66.4M | 53.1M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 87.7M | 86.2M | 73.2M | 67.0M | 66.4M | 53.1M | |||||||||||
| Earnings Per Share Basic | $-3.18 | $-2.02 | $-2.08 | $-2.03 | $-1.97 | $-1.69 | |||||||||||
| Stock Repurchase Program Number Of Shares Authorized To Be Repurchased | 0.00 | 793.0K | 2.0M | 3.2M | 4.5M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.85 | -$0.75 | -$0.66 | -$0.63 | -$0.59 | -$0.59 | -$0.50 | -$0.53 | -$0.50 | -$0.53 | -$0.52 | -$0.49 | -$0.50 | -$0.51 | -$0.46 | -$0.42 | -$0.40 | -$0.42 | -$0.39 | -$0.36 | -$0.38 | -$0.37 | -$0.42 | -$0.40 | -$0.45 | -$0.46 | -$0.38 | -$0.40 | -$0.39 | -$0.37 | -$0.36 | -$0.36 | -$0.57 | -$0.54 | -$1.41 | -$25.98 | -$26.94 | $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 Share Outstanding Basic And Diluted | 66.6M | 66.4M | 66.3M | 66.2M | 56.4M | 51.6M | 45.4M | 45.3M | 45.2M | 38.9M | 38.2M | 38.1M | 37.8M | 33.0M | 31.8M | 24.3M | 19.8M | 19.5M | 18.9M | 18.5M | 18.2M | 10.7M | 10.4M | 3.2M | 141.0K | 2.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||
| 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 | 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| 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 | $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 | 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 | 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 | $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 Issued | 87.0M | 86.8M | 80.8M | 77.7M | 76.4M | 76.2M | 74.3M | 74.1M | 68.4M | 66.9M | 66.8M | 66.6M | 66.5M | 66.3M | 66.3M | 56.6M | 56.2M | 45.4M | 45.3M | 45.2M | 38.2M | 38.0M | 33.4M | 33.4M | 30.2M | 21.4M | 21.4M | 21.4M | 21.4M | 21.4M | 14.5M | 14.5M | 14.5M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||
| Common Stock Shares Outstanding | 87.0M | 86.8M | 80.8M | 77.7M | 76.4M | 76.2M | 74.3M | 74.1M | 68.4M | 66.9M | 66.8M | 66.6M | 66.5M | 66.3M | 66.3M | 56.6M | 56.2M | 45.4M | 45.3M | 45.2M | 38.2M | 38.0M | 33.2M | 32.9M | 29.1M | 20.0M | 19.7M | 19.0M | 18.7M | 18.4M | 10.9M | 10.6M | 10.3M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 87.6M | 87.6M | 87.4M | 87.0M | 86.6M | 83.9M | 77.2M | 69.8M | 68.4M | 66.9M | 66.7M | 66.6M | 66.4M | 66.3M | |||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 87.6M | 87.6M | 87.4M | 87.0M | 86.6M | 83.9M | 77.2M | 69.8M | 68.4M | 66.9M | 66.7M | 66.6M | 66.4M | 66.3M | |||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.85 | $-0.75 | $-0.66 | $-0.63 | $-0.59 | $-0.59 | $-0.50 | $-0.53 | $-0.50 | $-0.53 | $-0.52 | $-0.49 | $-0.50 | $-0.51 | |||||||||||||||||||||||||||||||||||||
| Stock Repurchase Program Number Of Shares Authorized To Be Repurchased | 3.0K | 202.0K | 498.0K | 1.1M | 1.4M | 1.7M | 2.3M | 2.6M | 2.9M | 3.6M | 3.9M | 4.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.1M | $33.9M | $28.1M | $26.3M | $23.6M | $12.8M | $9.4M | $8.7M | $4.5M | $2.1M | $2.3M | |
| Interest And Other Income | $26.8M | $22.8M | $14.7M | $4.3M | $1.2M | $2.9M | $4.9M | $3.2M | $751.0K | |||
| Depreciation | $1.0M | $848.0K | $849.0K | $759.0K | $558.0K | $194.0K | $0.00 | $10.0K | $30.0K | $31.0K | $20.0K | |
| Management Fee Income Related Party | $51.0K | $245.0K | $735.0K | $780.0K | $885.0K | $1.2M | ||||||
| Stock Issued During Period Value New Issues | $23.1M | $60.9M | $24.7M | $459.0M | $108.1M | $131.9M | $53.7M | $97.9M | $50.0K | |||
| Amortization Of Financing Costs | $515.0K | $523.0K | $477.0K | $73.0K | $399.0K | $184.0K | $118.0K | $42.0K | ||||
| Stock Issued During Period Shares New Issues | 1.4M | 5.7M | 9.3M | 6.8M | 4.6M | 3.1M | 6.9M | 5.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q4 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.0M | $6.9M | $7.8M | $8.3M | $8.4M | $8.5M | $7.1M | $7.0M | $6.8M | $6.4M | $6.5M | $6.7M | $6.1M | $6.0M | $5.1M | $3.4M | $2.6M | $3.2M | $2.5M | $2.2M | $2.3M | $2.5M | $2.2M | $2.2M | $237.0K | ||||||||||
| Interest And Other Income | $6.3M | $6.9M | $7.9M | $5.9M | $6.0M | $5.3M | $4.3M | $3.2M | $2.9M | $1.1M | $564.0K | $329.0K | $311.0K | $290.0K | $310.0K | $571.0K | $830.0K | $1.1M | $1.4M | $1.0M | $1.0M | $1.0M | $624.0K | $450.0K | $197.0K | $124.0K | |||||||||
| Depreciation | $241.0K | $234.0K | $206.0K | $177.0K | $108.0K | $5.0K | $8.0K | $8.0K | $3.0K | $1.0K | |||||||||||||||||||||||||
| Management Fee Income Related Party | $8.0K | $12.0K | $12.0K | $15.0K | $31.0K | $74.0K | $126.0K | $180.0K | $180.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |||||||||||||||
| Stock Issued During Period Value New Issues | $23.1M | $60.9M | $134.9M | $108.1M | $74.5M | $57.4M | $50.0K | ||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $133.0K | $122.0K | $115.0K | $57.0K | $16.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Shares New Issues |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.