Complete Filing Data
Kymera Therapeutics, Inc. reported Stockholders Equity of $1.58 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 Kymera Therapeutics, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$311.4M | -$223.9M | -$147.0M | -$154.8M | -$100.2M | -$45.6M | -$41.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $39.2M | $47.1M | $78.6M | $46.8M | $72.8M | $34.0M | $2.9M |
| Research And Development Expense | $316.6M | $240.2M | $189.1M | $164.2M | $137.0M | $62.1M | $37.2M |
| Other Nonoperating Income Expense | $38.0M | $37.8M | $18.6M | $6.4M | $313.0K | $711.0K | $959.0K |
| Other Nonoperating Income | $38.4M | $38.0M | $18.8M | $6.6M | $488.0K | $826.0K | $1.0M |
| Other Nonoperating Expense | $370.0K | $249.0K | $196.0K | $176.0K | $175.0K | $115.0K | $46.0K |
| Operating Income Loss | -$349.4M | -$261.6M | -$165.5M | -$161.3M | -$100.5M | -$46.3M | -$42.2M |
| Operating Expenses | $388.6M | $308.7M | $244.1M | $208.1M | $173.4M | $80.3M | $45.1M |
| Net Income Loss Available To Common Stockholders Basic | -$311.4M | -$223.9M | -$147.0M | -$154.8M | -$100.2M | -$54.6M | -$41.2M |
| General And Administrative Expense | $68.2M | $63.5M | $55.0M | $43.8M | $36.3M | $18.2M | $8.0M |
| Comprehensive Income Net Of Tax | -$308.1M | -$224.8M | -$142.6M | -$159.1M | -$100.7M | -$45.7M | -$41.2M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $3.3M | -$933.0K | $4.4M | -$4.3M | -$532.0K | -$134.0K | $6.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.3M | -$933.0K | $4.4M | -$4.3M | -$532.0K | -$134.0K | $6.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$82.2M | -$76.6M | -$65.6M | -$62.5M | -$42.1M | -$48.6M | -$52.9M | -$38.8M | -$40.9M | -$43.0M | -$40.3M | -$36.7M | -$28.6M | -$24.7M | -$13.1M | -$8.0M | -$14.0M | -$10.9M | -$11.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.8M | $11.5M | $22.1M | $3.7M | $25.7M | $10.3M | $4.7M | $16.5M | $9.5M | $9.6M | $11.5M | $9.6M | $20.3M | $18.5M | $18.7M | $14.5M | $3.3M | $3.4M | $950.0K |
| Research And Development Expense | $74.1M | $78.4M | $80.3M | $60.4M | $59.2M | $48.8M | $48.1M | $45.8M | $42.2M | $43.9M | $41.3M | $35.9M | $38.3M | $35.2M | $26.0M | $15.8M | $13.8M | $12.1M | $11.3M |
| Other Nonoperating Income Expense | $10.3M | $7.9M | $8.8M | $9.6M | $8.9M | $9.3M | $4.6M | $4.6M | $4.4M | $1.9M | $553.0K | $249.0K | $55.0K | $70.0K | $94.0K | $97.0K | $203.0K | $315.0K | $441.0K |
| Other Nonoperating Income | $10.4M | $8.1M | $8.9M | $9.7M | $8.9M | $9.3M | $4.7M | $4.6M | $4.5M | $1.9M | $594.0K | $290.0K | $125.0K | $98.0K | $118.0K | $125.0K | $228.0K | $349.0K | $445.0K |
| Other Nonoperating Expense | $98.0K | $108.0K | $72.0K | $60.0K | $61.0K | $69.0K | $41.0K | $48.0K | $55.0K | $36.0K | $41.0K | $41.0K | $70.0K | $28.0K | $24.0K | $28.0K | $25.0K | $34.0K | $4.0K |
| Operating Income Loss | -$92.5M | -$84.6M | -$74.4M | -$72.1M | -$50.9M | -$57.8M | -$57.5M | -$43.4M | -$45.3M | -$44.9M | -$40.8M | -$36.9M | -$28.6M | -$24.7M | -$13.2M | -$8.1M | -$14.2M | -$11.2M | -$11.9M |
| Operating Expenses | $95.3M | $96.0M | $96.5M | $75.9M | $76.6M | $68.1M | $62.2M | $59.9M | $54.8M | $54.4M | $52.3M | $46.6M | $49.0M | $43.2M | $31.9M | $22.6M | $17.5M | $14.7M | $12.8M |
| Net Income Loss Available To Common Stockholders Basic | -$82.2M | -$76.6M | -$65.6M | -$62.5M | -$42.1M | -$48.6M | -$52.9M | -$38.8M | -$40.9M | -$43.0M | -$40.3M | -$36.7M | -$28.6M | -$24.7M | -$13.1M | -$8.0M | -$14.0M | -$20.0M | -$11.4M |
| General And Administrative Expense | $17.3M | $17.6M | $16.3M | $15.5M | $17.4M | $14.4M | $14.1M | $14.1M | $12.6M | $10.6M | $11.0M | $10.6M | $10.7M | $8.0M | $5.9M | $6.8M | $3.7M | $2.6M | $1.5M |
| Comprehensive Income Net Of Tax | -$81.0M | -$76.3M | -$64.2M | -$58.5M | -$42.4M | -$49.8M | -$51.7M | -$39.4M | -$39.0M | -$44.9M | -$41.0M | -$39.2M | -$28.7M | -$24.6M | -$13.0M | -$8.2M | -$14.2M | -$10.7M | -$11.4M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $1.2M | $337.0K | $1.4M | $4.0M | -$322.0K | -$1.2M | $1.2M | -$597.0K | $1.9M | -$1.9M | -$767.0K | -$2.6M | -$146.0K | $14.0K | $115.0K | -$195.0K | -$189.0K | $214.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.2M | $337.0K | $1.4M | $4.0M | -$322.0K | -$1.2M | $1.2M | -$597.0K | $1.9M | -$1.9M | -$767.0K | -$2.6M | -$146.0K | $13.0K | $115.0K | -$195.0K | -$189.0K | $214.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.58B | $835.6M | $395.0M | $490.2M | $459.6M | $283.9M | -$74.4M | -$34.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $362.8M | $126.1M | $115.8M | $74.5M | $54.1M | $32.6M | $77.8M | $41.5M |
| Cash And Cash Equivalents At Carrying Value | $357.0M | $120.3M | $110.0M | $68.4M | $48.0M | $31.0M | $76.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $236.8M | $10.3M | $41.3M | $20.4M | $21.5M | -$45.2M | $36.3M | |
| Property And Equipment Purchases Included In Accounts Payable And Accrued Expenses | $80.0K | $60.0K | $4.0M | $87.0K | $42.0K | $27.0K | $315.0K | |
| Restricted Cash | $5.8M | $5.8M | $5.8M | $6.1M | $6.1M | $1.6M | $1.8M | |
| Retained Earnings Accumulated Deficit | -$1.07B | -$754.6M | -$530.8M | -$383.8M | -$229.0M | -$128.8M | -$76.5M | |
| Property Plant And Equipment Net | $43.2M | $50.5M | $48.1M | $13.3M | $11.9M | $10.8M | $3.8M | |
| Prepaid Expense And Other Assets Current | $22.9M | $21.5M | $11.7M | $9.7M | $8.7M | $4.7M | $888.0K | |
| Operating Lease Right Of Use Asset | $42.4M | $47.4M | $52.9M | $8.9M | $9.4M | $9.8M | $18.3M | |
| Operating Lease Liability Noncurrent | $67.0M | $72.4M | $77.0M | $12.1M | $13.2M | $14.1M | $16.7M | |
| Operating Lease Liability Current | $11.9M | $11.6M | $5.1M | $2.5M | $2.5M | $2.6M | $2.7M | |
| Liabilities Current | $83.2M | $67.8M | $85.7M | $71.3M | $92.5M | $110.6M | $34.6M | |
| Liabilities And Stockholders Equity | $1.74B | $978.0M | $575.8M | $603.1M | $605.9M | $487.2M | $116.7M | |
| Liabilities | $163.1M | $142.4M | $180.8M | $113.0M | $146.3M | $203.3M | $82.0M | |
| Finance Lease Liability Noncurrent | $1.5M | $2.2M | $1.3M | $1.2M | $1.1M | $604.0K | $1.2M | |
| Finance Lease Liability Current | $1.8M | $1.5M | $1.3M | $1.4M | $1.1M | $689.0K | $681.0K | |
| Contract With Customer Liability Current | $22.9M | $13.6M | $37.9M | $35.3M | $61.7M | $92.6M | $23.3M | |
| Available For Sale Securities Debt Securities Current | $491.3M | $368.5M | $264.9M | $338.8M | $394.4M | $265.2M | $15.9M | |
| Assets Current | $871.2M | $510.3M | $405.3M | $419.4M | $451.3M | $302.3M | $92.8M | |
| Assets | $1.74B | $978.0M | $575.8M | $603.1M | $605.9M | $487.2M | $116.7M | |
| Additional Paid In Capital Common Stock | $2.64B | $1.59B | $926.3M | $878.9M | $689.3M | $412.8M | $2.0M | |
| Accrued Liabilities Current | $42.3M | $34.9M | $33.9M | $27.5M | $23.0M | $10.3M | $4.6M | |
| Accounts Payable Current | $4.0M | $6.0M | $7.1M | $4.3M | $4.0M | $4.4M | $3.3M | |
| Other Assets Noncurrent | $9.1M | $2.0M | $2.1M | $3.0M | $2.0M | $30.0K | ||
| Available For Sale Securities Debt Securities Noncurrent | $771.2M | $362.2M | $61.4M | $152.3M | $125.2M | $162.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.8M | -$1.5M | -$552.0K | -$4.9M | -$660.0K | -$128.0K | $6.0K | |
| Restricted Cash Noncurrent | $5.8M | $5.8M | $5.8M | $6.1M | $6.1M | $1.6M | $1.8M | |
| Premiums And Discounts On Available For Sale Marketable Securities | -$8.9M | -$14.0M | -$5.2M | $889.0K | $5.8M | $1.6M | ||
| Common Stock Value | $8.0K | $7.0K | $6.0K | $6.0K | $5.0K | $4.0K | ||
| Other Liabilities Current | $242.0K | $223.0K | $524.0K | $303.0K | $228.0K | $106.0K | ||
| Contract With Customer Liability Noncurrent | $11.4M | $0.00 | $16.8M | $28.0M | $39.3M | $77.8M | $29.6M | |
| Other Liabilities Noncurrent | $0.00 | $0.00 | $248.0K | $66.0K | $100.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $946.3M | $971.5M | $786.2M | $892.9M | $684.9M | $711.2M | $395.5M | $435.4M | $462.0M | $512.9M | $398.0M | $428.7M | $483.1M | $258.1M | $275.2M | $294.7M | -$107.3M | -$93.8M | -$63.2M | -$52.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $118.7M | $341.6M | $95.8M | $116.5M | $73.5M | $99.3M | $86.8M | $58.2M | $56.3M | $161.8M | $83.0M | $39.8M | $158.4M | $86.5M | $54.7M | $56.4M | $62.8M | $121.4M | $5.5M | ||
| Cash And Cash Equivalents At Carrying Value | $112.9M | $335.8M | $335.8M | $110.7M | $67.6M | $93.5M | $81.1M | $52.4M | $50.2M | $155.7M | $76.9M | $33.7M | $156.8M | $84.9M | $53.1M | $54.6M | $61.0M | $121.3M | $5.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$30.3M | -$16.4M | -$18.2M | -$14.2M | $22.1M | $43.7M | |||||||||||||||
| Property And Equipment Purchases Included In Accounts Payable And Accrued Expenses | $357.0K | $1.2M | $1.1M | $126.0K | $259.0K | $1.7M | |||||||||||||||
| Restricted Cash | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $6.1M | $6.1M | $6.1M | $6.1M | $1.6M | $1.6M | $1.6M | $1.8M | $1.8M | $199.0K | |||
| Retained Earnings Accumulated Deficit | -$979.0M | -$896.8M | -$820.2M | -$683.9M | -$621.4M | -$579.3M | -$516.4M | -$463.5M | -$424.7M | -$348.9M | -$305.9M | -$265.7M | -$195.1M | -$166.5M | -$141.8M | -$116.1M | |||||
| Property Plant And Equipment Net | $45.1M | $48.6M | $49.2M | $51.2M | $51.7M | $49.3M | $36.1M | $27.5M | $17.4M | $12.6M | $12.7M | $11.8M | $12.2M | $12.1M | $10.8M | $11.0M | |||||
| Prepaid Expense And Other Assets Current | $22.6M | $22.9M | $17.8M | $17.4M | $13.8M | $14.7M | $14.1M | $13.7M | $11.4M | $9.2M | $8.1M | $9.3M | $5.8M | $4.8M | $5.5M | $2.9M | |||||
| Operating Lease Right Of Use Asset | $42.9M | $46.0M | $46.7M | $48.1M | $48.7M | $49.3M | $55.0M | $55.7M | $56.6M | $9.0M | $9.2M | $9.3M | $9.5M | $9.6M | $9.8M | $10.0M | |||||
| Operating Lease Liability Noncurrent | $68.5M | $69.8M | $71.2M | $73.6M | $74.8M | $76.0M | $76.6M | $70.5M | $63.9M | $12.4M | $12.7M | $13.0M | $13.5M | $13.7M | $13.9M | $14.3M | |||||
| Operating Lease Liability Current | $11.9M | $11.8M | $11.7M | $11.5M | $11.4M | $8.8M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.7M | |||||
| Liabilities Current | $71.6M | $87.5M | $59.0M | $66.5M | $62.1M | $56.1M | $63.2M | $54.6M | $61.9M | $91.1M | $87.5M | $88.3M | $94.5M | $108.7M | $110.1M | $107.3M | |||||
| Liabilities And Stockholders Equity | $1.10B | $1.13B | $918.3M | $1.03B | $826.0M | $868.3M | $552.4M | $581.9M | $613.9M | $638.5M | $523.4M | $563.1M | $642.5M | $434.4M | $464.6M | $507.4M | |||||
| Liabilities | $155.8M | $159.6M | $132.1M | $141.9M | $141.1M | $157.0M | $156.8M | $146.5M | $151.9M | $125.6M | $125.5M | $134.3M | $159.3M | $176.3M | $189.3M | $212.7M | |||||
| Finance Lease Liability Noncurrent | $1.8M | $2.2M | $1.9M | $1.7M | $943.0K | $1.2M | $643.0K | $762.0K | $989.0K | $690.0K | $927.0K | $927.0K | $1.3M | $1.1M | $498.0K | $755.0K | |||||
| Finance Lease Liability Current | $1.9M | $1.9M | $1.6M | $1.3M | $992.0K | $1.1M | $1.0M | $1.2M | $1.3M | $1.1M | $1.2M | $1.1M | $1.2M | $1.0M | $640.0K | $689.0K | |||||
| Contract With Customer Liability Current | $23.3M | $40.0M | $11.5M | $20.0M | $19.3M | $22.6M | $27.4M | $24.3M | $32.2M | $55.8M | $59.5M | $60.9M | $66.2M | $82.3M | $87.9M | $92.0M | |||||
| Available For Sale Securities Debt Securities Current | $392.7M | $329.6M | $373.2M | $439.3M | $442.3M | $427.0M | $276.8M | $315.2M | $346.7M | $326.3M | $315.4M | $387.1M | $379.6M | $274.2M | $280.4M | $239.2M | |||||
| Assets Current | $528.3M | $728.3M | $501.0M | $568.7M | $525.4M | $537.3M | $375.7M | $385.4M | $411.6M | $494.0M | $402.8M | $431.4M | $543.7M | $364.8M | $340.8M | $297.4M | |||||
| Assets | $1.10B | $1.13B | $918.3M | $1.03B | $826.0M | $868.3M | $552.4M | $581.9M | $613.9M | $638.5M | $523.4M | $563.1M | $642.5M | $434.4M | $464.6M | $507.4M | |||||
| Additional Paid In Capital Common Stock | $1.92B | $1.87B | $1.61B | $1.57B | $1.31B | $1.29B | $914.4M | $902.6M | $889.8M | $867.7M | $707.9M | $697.6M | $678.4M | $424.6M | $417.1M | $410.9M | |||||
| Accrued Liabilities Current | $28.6M | $28.0M | $23.1M | $26.5M | $23.8M | $16.0M | $26.4M | $22.5M | $18.5M | $24.7M | $21.7M | $20.8M | $19.2M | $14.7M | $10.6M | $7.9M | |||||
| Accounts Payable Current | $5.5M | $5.8M | $10.3M | $6.5M | $6.5M | $6.8M | $5.0M | $3.7M | $6.5M | $6.3M | $2.4M | $2.6M | $5.0M | $8.2M | $8.3M | $4.0M | |||||
| Other Assets Noncurrent | $6.8M | $4.7M | $3.3M | $0.00 | $1.9M | $2.1M | $2.8M | $2.8M | $3.2M | $3.0M | $2.4M | $2.0M | $716.0K | $920.0K | $30.0K | $1.6M | $1.8M | ||||
| Available For Sale Securities Debt Securities Noncurrent | $473.1M | $297.6M | $312.3M | $361.0M | $192.4M | $224.4M | $77.0M | $104.8M | $61.4M | $113.7M | $90.2M | $102.5M | $74.7M | $45.3M | $101.6M | $187.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.5M | $279.0K | -$58.0K | $1.9M | -$2.1M | -$1.8M | -$2.5M | -$3.6M | -$3.0M | -$5.9M | -$4.0M | -$3.2M | -$146.0K | -$13.0K | -$164.0K | ||||||
| Restricted Cash Noncurrent | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $6.1M | $6.1M | $6.1M | $6.1M | $1.6M | $1.6M | $1.6M | ||||||
| Premiums And Discounts On Available For Sale Marketable Securities | -$2.5M | -$3.1M | -$1.3M | $1.2M | $1.3M | ||||||||||||||||
| Common Stock Value | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | |||||
| Other Liabilities Current | $408.0K | $117.0K | $893.0K | $633.0K | $178.0K | $824.0K | $858.0K | $268.0K | $807.0K | $710.0K | $272.0K | $576.0K | $375.0K | $114.0K | $257.0K | ||||||
| Contract With Customer Liability Noncurrent | $14.0M | $0.00 | $3.2M | $23.8M | $16.4M | $20.4M | $24.9M | $21.1M | $24.1M | $31.8M | $49.9M | $52.7M | $64.7M | $90.3M | |||||||
| Other Liabilities Noncurrent | $8.0K | $230.0K | $237.0K | $256.0K | $264.0K | $273.0K | $76.0K | $84.0K | $92.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $59.9M | $55.0M | $43.1M | $35.5M | $25.0M | $5.2M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $1.4M | $12.8M | $34.5M | $2.8M | $1.6M | $9.1M | $532.0K |
| Payments Of Financing Costs | $1.5M | $1.6M | $76.0K | $1.1M | $849.0K | $554.0K | $371.0K |
| Net Cash Provided By Used In Operating Activities | -$232.9M | -$194.5M | -$102.8M | -$153.1M | -$128.9M | $88.1M | $17.9M |
| Net Cash Provided By Used In Investing Activities | -$521.1M | -$404.1M | $139.9M | $20.5M | -$99.8M | -$422.6M | -$16.5M |
| Net Cash Provided By Used In Financing Activities | $990.7M | $608.9M | $4.2M | $153.0M | $250.3M | $289.3M | $34.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | $8.9M | $2.0M | $992.0K | $4.0M | $3.8M | $564.0K |
| Increase Decrease In Operating Lease Right Of Use Assets | -$2.7M | -$2.5M | -$4.8M | -$517.0K | -$419.0K | -$8.4M | -$1.4M |
| Increase Decrease In Operating Lease Liabilities | -$5.0M | $1.9M | $18.6M | -$1.0M | -$1.0M | -$2.6M | -$383.0K |
| Increase Decrease In Contract With Customer Liability | $20.8M | -$41.1M | -$8.6M | -$37.8M | -$69.4M | $117.4M | $53.0M |
| Increase Decrease In Accrued Liabilities | $7.4M | $4.2M | $3.2M | $4.5M | $12.6M | $5.8M | $2.2M |
| Increase Decrease In Accounts Payable | -$2.0M | -$307.0K | $2.0M | $253.0K | $54.0K | $990.0K | $904.0K |
| Depreciation Depletion And Amortization | $8.3M | $7.4M | $3.6M | $3.0M | $2.4M | $1.8M | $825.0K |
| Proceeds From Stock Options Exercised | $0.00 | $48.7M | $0.00 | $0.00 | $7.6M | $162.0K | $74.0K |
| Increase Decrease In Contract With Customer Asset Related Parties | -$947.0K | -$2.8M | $1.2M | $2.4M | -$721.0K | $856.0K | |
| Proceeds From Stock Plans | $61.6M | $11.8M | $2.9M | $3.2M | $788.0K | $0.00 | |
| Increase Decrease In Due From Related Parties | $0.00 | -$15.0M | $15.0M | $0.00 | -$577.0K | $577.0K | -$148.0K |
| Payments To Acquire Investments | |||||||
| Proceeds From Sale Maturity And Collections Of Investments | |||||||
| Increase Decrease In Other Operating Capital Net |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $14.2M | $12.0M | $9.4M | $7.9M | $3.2M | $371.0K |
| Payments To Acquire Property Plant And Equipment | $467.0K | $7.4M | $4.0M | $482.0K | $164.0K | $1.4M |
| Payments Of Financing Costs | $277.0K | $290.0K | $327.0K | $264.0K | $155.0K | $142.0K |
| Net Cash Provided By Used In Operating Activities | -$79.2M | -$39.6M | -$44.0M | -$40.3M | -$22.8M | -$12.1M |
| Net Cash Provided By Used In Investing Activities | $48.6M | -$330.6M | $24.6M | $25.9M | $44.3M | -$37.4M |
| Net Cash Provided By Used In Financing Activities | $258.0K | $353.8M | $1.2M | $185.0K | $595.0K | $93.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.8M | $3.0M | $1.6M | $586.0K | $816.0K | $1.5M |
| Increase Decrease In Operating Lease Right Of Use Assets | -$673.0K | -$619.0K | -$1.1M | -$119.0K | -$95.0K | -$4.3M |
| Increase Decrease In Operating Lease Liabilities | -$1.2M | $2.6M | $2.9M | -$227.0K | -$368.0K | -$1.9M |
| Increase Decrease In Contract With Customer Liability | -$2.1M | -$8.3M | -$6.1M | -$8.4M | -$17.8M | -$3.4M |
| Increase Decrease In Accrued Liabilities | -$11.7M | -$15.4M | -$10.0M | -$2.3M | $235.0K | $690.0K |
| Increase Decrease In Accounts Payable | $3.9M | $75.0K | $2.2M | -$1.4M | $4.2M | -$161.0K |
| Depreciation Depletion And Amortization | $2.0M | $1.5M | $879.0K | $687.0K | $485.0K | $387.0K |
| Proceeds From Stock Options Exercised | $0.00 | $48.7M | $0.00 | $449.0K | $1.1M | |
| Increase Decrease In Contract With Customer Asset Related Parties | $19.1M | -$1.7M | $783.0K | -$1.1M | $22.0K | |
| Proceeds From Stock Plans | $535.0K | $3.9M | $1.5M | |||
| Increase Decrease In Due From Related Parties | $0.00 | -$15.0M | $0.00 | $279.0K | ||
| Payments To Acquire Investments | $83.7M | $422.7M | $61.8M | $80.1M | $16.0M | $36.0M |
| Proceeds From Sale Maturity And Collections Of Investments | $132.7M | $99.5M | $90.4M | $106.5M | $60.5M | |
| Increase Decrease In Other Operating Capital Net | $694.0K | -$278.0K | -$358.0K | -$550.0K | -$143.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.69 | -$2.98 | -$2.52 | -$2.87 | -$2.09 | -$3.15 | -$24.28 |
| Weighted Average Number Of Shares Outstanding Basic | 84.5M | 75.0M | 58.4M | 53.9M | 48.0M | 17.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 84.5M | 75.0M | 58.4M | 53.9M | 48.0M | 17.3M | |
| Earnings Per Share Basic | $-3.69 | $-2.98 | $-2.52 | $-2.87 | $-2.09 | $-3.15 | |
| Common Stock Shares Issued | 81.3M | 64.9M | 55.6M | 55.0M | 51.6M | 44.6M | 2.2M |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 45.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 81.3M | 64.9M | 55.6M | 51.5M | 44.5M | 1.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.94 | -$0.95 | -$0.82 | -$0.82 | -$0.58 | -$0.69 | -$0.90 | -$0.67 | -$0.70 | -$0.79 | -$0.78 | -$0.71 | -$0.56 | -$0.55 | -$0.29 | -$0.39 | -$6.98 | -$10.23 | -$6.54 | |
| Weighted Average Number Of Shares Outstanding Basic | 87.3M | 80.4M | 80.1M | 76.1M | 73.1M | 70.8M | 58.4M | 58.3M | 58.2M | 54.5M | 51.8M | 51.7M | 50.7M | 45.1M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 87.3M | 80.4M | 80.1M | 76.1M | 73.1M | 70.8M | 58.4M | 58.3M | 58.2M | 54.5M | 51.8M | 51.7M | 50.7M | 45.1M | ||||||
| Earnings Per Share Basic | $-0.94 | $-0.95 | $-0.82 | $-0.82 | $-0.58 | $-0.69 | $-0.90 | $-0.67 | $-0.70 | $-0.79 | $-0.78 | $-0.71 | $-0.56 | $-0.55 | ||||||
| Common Stock Shares Issued | 71.7M | 70.6M | 65.1M | 64.7M | 61.6M | 61.4M | 55.5M | 55.4M | 55.3M | 54.8M | 51.9M | 51.7M | 51.3M | 45.4M | 45.0M | 44.6M | ||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||
| 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 | ||||
| Common Stock Shares Outstanding | 71.7M | 70.6M | 65.1M | 64.7M | 61.6M | 61.4M | 55.5M | 55.4M | 55.3M | 55.0M | 54.8M | 51.8M | 51.7M | 51.3M | 45.3M | 44.9M | 44.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $59.9M | $55.0M | $43.1M | $35.5M | $25.0M | $5.2M | $1.2M |
| Stock Issued During Period Value Stock Options Exercised | $61.6M | $11.8M | $2.9M | $3.2M | $7.6M | $162.0K | $74.0K |
| Interest Paid Net | $312.0K | $206.0K | $162.0K | $179.0K | $158.0K | $115.0K | $46.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.7M | $2.0M | $1.4M | $1.2M | $788.0K | ||
| Contract With Customer Asset Net Current | $3.8M | $2.5M | $135.0K | $856.0K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.8M | $15.4M | $14.2M | $14.9M | $14.3M | $12.0M | $11.7M | $11.2M | $9.4M | $9.1M | $9.6M | $7.9M | $7.4M | $5.7M | $3.2M | $2.3M | $664.0K | $371.0K | $234.0K | |
| Stock Issued During Period Value Stock Options Exercised | $4.6M | $7.7M | $535.0K | $5.1M | $630.0K | $3.9M | $135.0K | $676.0K | $1.5M | $964.0K | $377.0K | $449.0K | $3.3M | $1.5M | $1.1M | $110.0K | $28.0K | $43.0K | ||
| Interest Paid Net | $77.0K | $49.0K | $52.0K | $46.0K | $24.0K | $34.0K | ||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $0.00 | $1.1M | $1.1M | $962.0K | $256.0K | $307.0K | ||||||||||||||
| Contract With Customer Asset Net Current | $0.00 | $0.00 | $20.0M | $947.0K | $1.3M | $1.7M | $2.0M | $3.8M | $4.1M | $3.3M | $2.9M | $2.4M | $1.3M | $1.6M | $904.0K | $878.0K | $577.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.