Lucid Group, Inc. Financial Summary

Complete Filing Data

Lucid Group, Inc. reported Stockholders Equity of $717.29 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 Lucid Group, 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue *$1.35B$807.8M$595.3M$608.2M$27.1M$4.0M$4.6M
Net Income Loss-$2.70B-$2.71B-$2.83B-$1.30B-$2.58B-$719.4M-$277.4M
Operating Income Loss-$3.50B-$3.02B-$3.10B-$2.59B-$1.53B-$599.2M-$257.9M
Nonoperating Income Expense$801.4M$308.1M$272.2M$1.29B-$1.05B-$120.3M-$19.4M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$2.70B-$2.71B-$2.83B-$1.30B-$2.58B-$719.6M-$277.3M
Income Tax Expense Benefit-$2.3M$1.2M$1.0M$379.0K$49.0K-$188.0K$23.0K
Selling General And Administrative Expense$1.03B$901.0M$797.2M$734.6M$652.5M$89.0M$38.4M
Research And Development Expense$1.21B$1.18B$937.0M$821.5M$750.2M$511.1M$220.2M
Other Nonoperating Income Expense-$8.7M-$18.5M-$90.0K$9.5M-$893.0K-$690.0K$4.6M
Net Income Loss Available To Common Stockholders Basic-$3.68B-$3.06B-$2.83B-$1.30B-$4.75B-$705.6M-$269.4M
Cost Of Revenue$2.61B$1.73B$1.94B$1.65B$154.9M$3.1M$3.9M
Comprehensive Income Net Of Tax-$2.68B-$2.72B-$2.81B-$1.32B-$2.58B-$705.6M-$277.4M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$3.9M$1.9M$12.7M-$11.6M$0.00$0.00
Net Income Loss Available To Common Stockholders Diluted-$3.79B-$3.06B-$2.83B-$2.56B-$4.75B-$705.6M
Interest Expense$24.9M$30.6M$1.4M$64.0K$8.5M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent$13.8M-$6.9M$16.4M-$11.6M$0.00-$719.4M
Restructuring Charges$0.00$20.3M$24.5M$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020
Revenue *$336.6M$259.4M$235.0M$200.0M$200.6M$172.7M$137.8M$150.9M$149.4M$195.5M$97.3M$57.7M$232.0K$174.0K$313.0K$334.0K
Net Income Loss-$978.4M-$539.4M-$366.2M-$992.5M-$643.4M-$680.9M-$630.9M-$764.2M-$779.5M-$530.1M-$220.4M-$81.3M-$524.4M-$261.7M-$748.0M-$161.2M-$1.0K
Operating Income Loss-$942.0M-$803.0M-$691.9M-$770.5M-$787.4M-$729.9M-$752.9M-$837.7M-$772.2M-$687.5M-$559.2M-$597.5M-$497.1M-$248.9M-$298.8M-$162.1M-$1.0K
Nonoperating Income Expense-$36.8M$261.2M$324.4M-$221.5M$144.0M$49.2M$122.3M$74.0M-$7.2M$157.6M$338.8M$516.6M-$27.3M-$12.8M-$449.2M$718.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$978.8M-$541.8M-$367.5M-$992.0M-$643.5M-$680.7M-$630.6M-$763.6M-$779.4M-$530.0M-$220.4M-$81.0M-$524.4M-$261.7M-$747.9M-$161.4M
Income Tax Expense Benefit-$363.0K-$2.4M-$1.4M$487.0K-$65.0K$188.0K$296.0K$587.0K$129.0K$149.0K$68.0K$323.0K$22.0K$5.0K$4.0K-$145.0K
Selling General And Administrative Expense$283.1M$256.9M$212.2M$233.6M$210.2M$213.2M$189.7M$197.7M$168.8M$176.7M$163.8M$223.2M$251.6M$72.3M$131.7M$27.9M
Research And Development Expense$325.3M$273.8M$251.2M$324.4M$287.2M$284.6M$230.8M$233.5M$229.8M$213.8M$200.4M$186.1M$242.4M$176.8M$167.4M$133.9M
Other Nonoperating Income Expense-$10.8M$3.6M$3.0M-$155.0K-$5.1M-$1.0M-$763.0K-$928.0K$667.0K$665.0K$8.3M$956.0K$249.0K-$390.0K-$10.0K$785.0K
Net Income Loss Available To Common Stockholders Basic-$1.03B-$739.3M-$731.1M-$949.6M-$790.3M-$684.8M-$630.9M-$764.2M-$779.5M-$530.1M-$220.4M-$81.3M-$524.4M-$261.7M-$2.92B-$161.2M
Cost Of Revenue$670.2M$531.8M$463.6M$412.5M$470.4M$404.8M$469.7M$555.8M$500.5M$492.5M$292.3M$246.0M$3.3M$19.0K$85.0K$609.0K
Comprehensive Income Net Of Tax-$979.9M-$530.2M-$358.7M-$975.4M-$645.1M-$688.1M-$631.3M-$766.6M-$775.5M-$542.7M-$221.1M-$81.3M-$524.4M-$261.7M-$748.0M-$161.2M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$684.0K$293.0K$3.6M$11.9M-$957.0K-$3.3M$1.6M-$3.0M$4.0M-$12.6M-$691.0K$0.00$0.00$0.00
Net Income Loss Available To Common Stockholders Diluted-$1.03B-$855.3M-$731.1M-$949.6M-$790.3M-$684.8M-$630.9M-$764.2M-$779.5M-$670.2M-$555.3M-$604.6M-$524.4M-$261.7M
Interest Expense$7.5M$3.3M$6.7M$7.1M$7.6M$7.2M$7.7M$76.0K$30.0K$5.0K$10.0K
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent-$1.5M$9.3M$7.4M$17.1M-$1.8M-$7.3M-$413.0K-$2.4M$4.0M-$12.6M-$691.0K-$524.4M-$261.7M
Restructuring Charges$0.00$0.00$76.0K$20.2M$0.00$518.0K$1.5M$22.5M$0.00$0.00$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Stockholders Equity$717.3M$3.87B$4.85B$4.35B$3.91B-$1.32B-$621.1M-$359.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.04B$1.61B$1.37B$1.74B$6.30B$640.4M$379.7M$97.8M
Temporary Equity Carrying Amount Attributable To Parent$2.28B$1.30B$0.00$0.00$0.00$2.49B$1.07B$260.0M
Retained Earnings Accumulated Deficit-$15.61B-$12.91B-$10.20B-$7.37B-$6.07B-$1.36B
Liabilities$5.39B$4.48B$3.66B$3.53B$3.97B$227.4M
Depreciation And Amortization Excluding Debt Discounts And Insurance Premiums$451.2M$295.3M$233.5M$186.6M$62.9M$10.2M$3.8M
Liabilities And Stockholders Equity$8.39B$9.65B$8.51B$7.88B$7.88B$1.40B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$566.1M$235.5M-$365.8M-$4.56B$5.66B$260.8M$281.8M
Assets$8.39B$9.65B$8.51B$7.88B$7.88B$1.40B
Assets Current$3.30B$4.87B$4.76B$4.91B$6.51B$662.6M
Liabilities Current$2.64B$1.17B$1.01B$937.6M$396.1M$185.3M
Other Liabilities Noncurrent$582.7M$592.3M$524.3M$378.2M$188.6M$39.1M
Inventory Net$1.11B$407.8M$696.2M$834.4M$127.3M$1.0M
Common Stock Value$33.0K$30.0K$230.0K$183.0K$165.0K$3.0K
Accounts Receivable Net Current$177.2M$112.0M$51.8M$19.5M$3.1M$260.0K
Accounts Payable Current$487.5M$133.8M$108.7M$229.1M$41.3M$17.3M
Other Liabilities Current$1.39B$898.3M$891.5M$634.6M$318.2M$151.8M
Other Assets Noncurrent$355.0M$249.4M$180.6M$55.3M$30.6M$26.9M
Other Assets Current$324.4M$270.2M$79.7M$81.5M$43.3M$24.5M
Short Term Investments$631.1M$2.42B$2.49B$2.18B$0.00$505.0K
Finance Lease Principal Payments$3.5M$3.2M$5.4M$5.0M$3.1M$0.00$0.00
Finance Lease Liability Noncurrent$104.6M$76.1M$77.7M$81.3M$6.1M$0.00
Cash And Cash Equivalents At Carrying Value$997.8M$1.61B$1.37B$1.74B$6.26B$614.4M
Preferred Stock Dividends And Other Adjustments$347.6M$0.00$0.00$2.17B$0.00$0.00
Operating Lease Right Of Use Asset$242.0M$211.9M$221.5M$215.2M$162.0M$0.00
Right Of Use Asset Obtained In Exchange For Lease Liability$184.2M$24.2M$32.5M$157.9M$93.8M$3.3M$451.0K
Finance Lease Liability Current$84.2M$6.8M$8.2M$10.6M$4.2M$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020
Stockholders Equity$1.80B$2.41B$3.18B$2.68B$3.52B$4.23B$5.41B$5.96B$3.63B$3.23B$3.71B$3.83B$4.85B-$4.47B-$4.23B-$1.01B-$865.6M$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.67B$1.80B$1.86B$1.89B$1.35B$2.17B$1.17B$2.78B$901.6M$1.27B$3.19B$5.43B$4.83B$592.2M$838.0M$539.0M
Temporary Equity Carrying Amount Attributable To Parent$1.92B$1.86B$1.66B$1.06B$651.3M$504.5M$0.00$5.84B$4.45B$1.99B$1.51B
Retained Earnings Accumulated Deficit-$14.80B-$13.82B-$13.28B-$12.52B-$11.52B-$10.88B-$9.54B-$8.91B-$8.15B-$6.90B-$6.37B-$6.15B-$5.02B-$1.67B-$1.08B$156.6K-$1.0K
Liabilities$5.10B$4.60B$4.37B$4.75B$4.06B$4.16B$3.54B$3.46B$3.63B$3.66B$3.42B$3.57B$1.29B$1.67B$1.09B$72.5M$359.0K
Depreciation And Amortization Excluding Debt Discounts And Insurance Premiums$120.1M$111.1M$98.0M$69.5M$66.2M$68.8M$60.8M$55.4M$49.8M$50.6M$42.5M$38.2M$14.9M$6.8M$4.9M
Liabilities And Stockholders Equity$8.82B$8.87B$9.22B$8.49B$8.22B$8.90B$8.94B$9.42B$7.26B$6.89B$7.13B$7.40B$6.14B$2.07B$2.07B$2.08B$383.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$248.1M$798.0M-$835.7M-$867.0M$197.6M$172.1K
Assets$8.82B$8.87B$9.22B$8.49B$8.22B$8.90B$8.94B$9.42B$7.26B$6.89B$7.13B$7.40B$6.14B$2.07B$2.07B$2.08B$383.0K
Assets Current$3.80B$3.95B$4.42B$4.25B$4.00B$4.83B$5.39B$6.26B$4.12B$4.16B$4.97B$5.86B$4.99B$1.7M$2.9M$5.3M
Liabilities Current$2.10B$1.53B$1.33B$1.15B$1.01B$1.04B$1.04B$885.6M$1.01B$825.1M$654.1M$511.9M$269.4M$2.1M$1.8M
Other Liabilities Noncurrent$572.1M$600.3M$594.9M$558.5M$555.9M$525.9M$345.7M$356.8M$360.8M$365.0M$233.7M$194.9M$183.1M
Inventory Net$981.1M$713.3M$471.4M$506.8M$509.9M$565.7M$799.0M$849.8M$1.02B$685.3M$553.0M$333.9M$61.2M
Common Stock Value$32.0K$307.0K$305.0K$234.0K$232.0K$231.0K$229.0K$228.0K$183.0K$168.0K$167.0K$167.0K$164.0K
Accounts Receivable Net Current$137.6M$125.3M$90.3M$98.2M$101.4M$126.9M$23.4M$20.6M$2.6M$2.7M$1.3M$867.0K$261.0K
Accounts Payable Current$393.0M$213.7M$121.3M$139.2M$113.6M$101.5M$104.6M$140.1M$145.7M$79.8M$129.1M$66.4M$8.9M
Other Liabilities Current$1.63B$1.31B$1.20B$861.1M$752.8M$827.0M$862.8M$666.9M$774.1M$686.6M$464.8M$412.3M$228.3M
Other Assets Noncurrent$355.2M$306.1M$294.5M$198.3M$204.0M$185.4M$175.3M$171.6M$163.3M$51.5M$71.2M$43.2M$42.7M
Other Assets Current$286.2M$223.4M$199.1M$107.8M$102.2M$74.9M$70.2M$63.8M$58.9M$69.0M$69.1M$95.5M$20.2M
Short Term Investments$701.9M$1.03B$1.76B$1.58B$1.86B$1.82B$3.26B$2.47B$2.08B$2.08B$1.14B$505.0K
Finance Lease Principal Payments$554.0K$1.1M$1.4M$1.2M
Finance Lease Liability Noncurrent$101.9M$176.1M$75.3M$75.0M$76.5M$75.8M$77.0M$79.1M$78.8M$79.4M$5.4M$6.0M$4.7M
Cash And Cash Equivalents At Carrying Value$1.64B$1.80B$1.85B$1.89B$1.35B$2.17B$1.16B$2.78B$900.0M$1.26B$3.16B$5.39B$4.80B
Preferred Stock Dividends And Other Adjustments$364.9M-$42.8M$146.9M$3.9M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.17B$0.00
Operating Lease Right Of Use Asset$228.0M$235.8M$230.8M$220.6M$212.9M$217.7M$221.7M$223.9M$213.2M$211.8M$198.2M$166.6M$143.8M
Right Of Use Asset Obtained In Exchange For Lease Liability$27.8M$4.3M$3.9M$10.0M$4.1M
Finance Lease Liability Current$81.6M$8.1M$6.9M$6.9M$7.1M$7.5M$9.0M$9.7M$10.2M$9.8M$4.7M$4.5M$3.3M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Net Cash Provided By Used In Financing Activities$887.3M$3.55B$3.07B$1.35B$7.14B$1.29B$621.4M
Net Cash Provided By Used In Operating Activities-$2.93B-$2.02B-$2.49B-$2.23B-$1.06B-$570.2M-$235.3M
Increase Decrease In Prepaid Expense$42.0M$16.7M$45.6M$28.8M$67.0M-$7.8M$27.6M
Net Cash Provided By Used In Investing Activities$1.48B-$1.29B-$947.0M-$3.68B-$420.7M-$459.6M-$104.3M
Share Based Compensation$271.3M$285.9M$257.3M$423.5M$516.8M$4.6M$7.7M
Proceeds From Stock Options Exercised$2.3M$4.9M$10.3M$17.8M$8.1M$3.3M$483.0K
Increase Decrease In Inventories$1.45B$334.2M$658.0M$1.26B$175.1M$359.0K$188.0K
Increase Decrease In Accounts Receivable$65.7M$61.3M$32.5M$16.5M$2.9M-$148.0K-$984.0K
Increase Decrease In Accounts Payable$318.5M$34.8M-$139.5M$180.5M$4.4M-$69.9M$5.8M
Adjustments Related To Tax Withholding For Share Based Compensation$12.9M$10.0M$17.6M$218.8M$22.1M
Increase Decrease In Other Current Assets$141.1M-$4.8M$43.6M$14.7M-$7.4M$5.0M
Payments Related To Tax Withholding For Share Based Compensation$12.9M$10.0M$17.6M$218.8M$22.1M$0.00$0.00
Increase Decrease In Other Noncurrent Assets$62.8M$121.8M$43.2M-$5.9M-$2.9M-$6.1M
Increase Decrease In Other Current Liabilities$131.6M-$42.5M$284.9M$55.4M$53.5M$28.7M
Increase Decrease In Employee Related Liabilities$29.2M$31.0M$16.2M$13.2M$2.8M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q1 2021Q2 2020
Net Cash Provided By Used In Financing Activities$62.7M$997.2M-$5.7M-$187.3M$511.1M$172.1K
Net Cash Provided By Used In Operating Activities-$428.6M-$516.7M-$801.3M-$494.6M-$218.7M
Increase Decrease In Prepaid Expense$7.4M$11.0M$9.1M-$20.5M$3.8M
Net Cash Provided By Used In Investing Activities$614.0M$317.5M-$28.7M-$185.1M-$94.8M
Share Based Compensation$27.5M$63.7M$53.8M$174.6M$104.8M
Proceeds From Stock Options Exercised$413.0K$1.5M$2.2M$9.1M$4.3M
Increase Decrease In Inventories$206.5M$21.0M$354.2M$303.0M$5.3M
Increase Decrease In Accounts Receivable-$21.8M$75.2M-$17.0M-$2.3M$378.0K
Increase Decrease In Accounts Payable-$377.0K-$3.5M-$66.2M$5.7M-$14.5M
Adjustments Related To Tax Withholding For Share Based Compensation$3.1M$6.2M$3.3M$3.2M$2.1M$3.2M$4.3M$3.9M$6.5M$21.7M$9.0M$182.3M
Increase Decrease In Other Current Assets-$45.3M-$3.9M-$22.2M$49.6M$544.0K
Payments Related To Tax Withholding For Share Based Compensation$3.3M$3.2M$6.5M$182.3M$0.00
Increase Decrease In Other Noncurrent Assets$45.9M$4.4M$27.3M$11.2M$2.9M
Increase Decrease In Other Current Liabilities$116.8M$5.1M$1.4M$128.1M-$11.1M
Increase Decrease In Employee Related Liabilities$8.1M$21.5M-$3.6M$3.6M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Diluted EPS *-$12.09-$12.52-$13.59-$1.51-$6.41-$28.42-$13.08
Temporary Equity Shares Outstanding175.0K175.0K0.000.000.00957.2M502.6M137.2M
Weighted Average Number Of Diluted Shares Outstanding313.4M244.5M208.2M1.69B740.4M24.8M20.6M
Weighted Average Number Of Shares Outstanding Basic311.7M244.5M208.2M1.68B740.4M24.8M20.6M
Earnings Per Share Basic$-11.81$-12.52$-13.59$-0.78$-6.41$-28.42$-13.08
Common Stock Shares Authorized1.50B1.50B15.00B15.00B15.00B1.19B
Common Stock Shares Outstanding327.4M303.1M2.30B1.83B1.65B28.8M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued327.5M303.2M2.30B1.83B1.65B28.8M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020
Diluted EPS *-$3.31-$0.28-$0.24-$4.09-$0.34-$0.30-$0.28-$0.40-$0.43-$0.40-$0.33-$0.36-$0.43-$7.21-$89.29-$6.64$0.00
Temporary Equity Shares Outstanding175.0K175.0K175.0K175.0K100.0K100.0K0.000.000.000.001.16B1.09B825.2M667.6M
Weighted Average Number Of Diluted Shares Outstanding312.2M3.06B3.04B232.4M2.31B2.30B2.28B1.91B1.83B1.69B1.69B1.68B1.22B36.3M32.7M24.3M
Weighted Average Number Of Shares Outstanding Basic312.2M3.06B3.04B232.4M2.31B2.30B2.28B1.91B1.83B1.68B1.67B1.65B1.22B36.3M32.7M24.3M
Earnings Per Share Basic$-3.31$-0.24$-0.24$-4.09$-0.34$-0.30$-0.28$-0.40$-0.43$-0.32$-0.13$-0.05$-0.43$-7.21$-89.29$-6.64
Common Stock Shares Authorized1.50B15.00B15.00B15.00B15.00B15.00B15.00B15.00B15.00B15.00B15.00B15.00B15.00B
Common Stock Shares Outstanding324.2M3.07B3.05B2.34B2.32B2.31B2.29B2.28B1.83B1.68B1.67B1.67B1.64B
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
Common Stock Shares Issued324.3M3.07B3.05B2.34B2.32B2.31B2.29B2.28B1.83B1.68B1.67B1.67B1.64B

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$318.7M$331.5M$300.6M$423.5M$393.1M$4.6M$7.7M
Stock Issued During Period Value Stock Options Exercised$2.3M$4.9M$10.3M$17.8M$8.1M$3.3M$483.0K
Costs And Expenses$4.86B$3.83B$3.69B$3.20B$1.56B$603.2M$262.5M
Additional Paid In Capital$16.34B$16.81B$15.07B$11.75B$10.00B$38.1M
Investment Income Interest$156.4M$213.0M$204.3M$56.8M$0.00$0.00
Prepaid Expense Current$59.6M$53.0M$69.7M$63.5M$70.3M$21.8M
Interest Paid Net$55.8M$25.5M$18.2M$23.2M$627.0K$51.0K$30.0K
Fair Value Adjustment Of Warrants-$19.5M-$34.2M-$86.9M-$1.25B$1.2M
Change In Capital Expenditures Incurred But Not Yet Paid$129.3M-$68.9M$35.8M$42.7M$101.1M$117.9M$32.9M
Amortization Of Insurance Premiums$35.5M$33.3M$39.5M$35.6M$18.5M$0.00$0.00
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures$0.00$0.00$0.00$0.00
Dilutive Securities-$121.8M$0.00$0.00-$1.25B$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$131.6M$64.8M$37.4M$102.6M$65.9M$74.2M$79.6M$83.6M$62.0M$83.3M$94.4M$174.6M$237.0M$3.7M$1.9M$1.3M
Stock Issued During Period Value Stock Options Exercised$626.0K$861.0K$413.0K$935.0K$786.0K$1.5M$2.2M$2.9M$2.2M$1.9M$3.7M$9.1M$763.0K$950.0K$4.3M$2.6M
Costs And Expenses$1.28B$1.06B$927.0M$970.6M$988.0M$902.7M$890.7M$988.6M$921.6M$883.0M$656.5M$655.2M$497.3M$249.1M$299.1M
Additional Paid In Capital$16.60B$16.23B$16.48B$15.21B$15.06B$15.13B$14.98B$14.90B$11.81B$10.16B$10.10B$10.00B$9.87B$5.2M$19.8K
Investment Income Interest$34.6M$44.3M$52.2M$50.0M$54.6M$50.6M$66.1M$39.5M$40.0M$24.4M$2.9M$0.00$0.00$27.5K$177.3K$210.8K
Prepaid Expense Current$58.1M$63.3M$51.5M$62.2M$71.6M$72.1M$76.4M$73.5M$62.4M$57.3M$49.0M$42.3M$80.4M$675.3K$845.7K$1.1M
Interest Paid Net$4.3M$1.0M$857.0K$312.0K$57.0K
Fair Value Adjustment Of Warrants-$444.0K-$5.3M-$12.9M$13.7M-$7.5M-$27.1M-$60.3M-$42.1M$40.8M$587.4M$812.4M$100.0K
Change In Capital Expenditures Incurred But Not Yet Paid-$32.9M$40.5M-$19.8M-$2.8M-$16.4M
Amortization Of Insurance Premiums$8.9M$8.6M$10.3M$7.5M$0.00
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Dilutive Securities$0.00-$116.4M$0.00$0.00$0.00$0.00$0.00-$140.1M-$334.8M-$523.3M$0.00$0.00

Most recent annual filing with the SEC: February 24, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.