Complete Filing Data
Liquidia Corp reported Stockholders Equity of $44.75 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 Liquidia Corp 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 * | -$68.9M | -$128.3M | -$78.5M | -$41.0M | -$34.6M | -$59.8M | -$47.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $158.3M | $14.0M | $17.5M | $15.9M | $12.9M | $739.6K | $8.1M |
| Operating Income Loss | -$51.4M | -$121.3M | -$73.4M | -$38.8M | -$33.8M | -$59.1M | -$46.8M |
| Nonoperating Income Expense | -$17.5M | -$7.0M | -$5.1M | -$2.2M | -$782.0K | -$673.6K | -$759.9K |
| Research And Development Expense | $39.3M | $47.8M | $43.2M | $19.4M | $20.5M | $32.2M | $40.5M |
| General And Administrative Expense | $81.6M | $44.7M | $32.4M | $23.1M | $27.4M | $13.6M | |
| Cost Of Goods And Services Sold | $5.9M | $2.9M | $2.9M | $3.0M | $237.7K | ||
| Interest Expense | $6.3M | $2.3M | $762.0K | $858.0K | $1.4M | ||
| Revenue Interest Financing Payable Noncurrent | $132.9M | $95.3M | $43.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.5M | -$41.6M | -$38.4M | -$31.0M | -$28.7M | -$30.1M | -$15.8M | -$23.5M | -$11.7M | -$9.1M | -$9.4M | -$15.9M | -$7.3M | -$6.6M | -$9.2M | -$15.0M | -$13.9M | -$14.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $54.3M | $8.8M | $3.1M | $4.4M | $3.7M | $3.0M | $3.7M | $4.8M | $4.5M | $3.2M | $3.9M | $3.5M | $3.2M | $3.4M | $3.1M | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | $1.8M | -$37.5M | -$35.4M | -$29.2M | -$27.2M | -$28.8M | -$14.9M | -$22.8M | -$9.2M | -$8.8M | -$9.0M | -$14.5M | -$7.1M | -$6.4M | -$9.0M | -$14.8M | -$13.7M | -$14.6M |
| Nonoperating Income Expense | -$5.3M | -$4.1M | -$2.9M | -$1.8M | -$1.5M | -$1.3M | -$899.0K | -$692.0K | -$2.5M | -$261.0K | -$477.0K | -$1.5M | -$201.0K | -$198.0K | -$182.0K | -$155.9K | -$199.4K | -$145.4K |
| Research And Development Expense | $9.3M | $6.0M | $7.0M | $11.9M | $9.4M | $10.1M | $7.4M | $17.7M | $5.3M | $4.5M | $5.2M | $4.7M | $4.5M | $4.6M | $6.1M | $7.7M | $8.5M | $10.8M |
| General And Administrative Expense | $30.1M | $20.2M | $19.9M | $20.2M | $10.6M | $9.2M | $7.8M | $6.7M | $6.9M | $12.5M | $4.9M | $4.4M | $5.3M | $7.2M | $5.2M | $3.8M | ||
| Cost Of Goods And Services Sold | $1.5M | $1.6M | $1.5M | $1.5M | $570.0K | $671.0K | $654.0K | $740.0K | $731.0K | $694.0K | $890.0K | $714.0K | $694.0K | $0.00 | $0.00 | $0.00 | ||
| Interest Expense | $3.0M | $2.6M | $2.5M | $1.8M | $1.4M | $1.1M | $620.0K | $542.0K | $478.0K | $205.0K | $203.0K | $150.0K | $190.5K | $211.1K | $254.9K | |||
| Revenue Interest Financing Payable Noncurrent | $136.4M | $149.5M | $103.2M | $99.9M | $81.8M | $69.4M | $42.1M | $31.8M | $30.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $44.7M | $79.4M | $47.3M | $90.4M | $65.3M | $71.1M | $34.9M | $18.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $194.2M | $176.5M | $83.7M | $93.3M | $57.5M | $65.3M | $55.8M | $39.5M |
| Retained Earnings Accumulated Deficit | -$626.3M | -$557.4M | -$429.1M | -$350.6M | -$309.6M | -$275.0M | -$215.2M | |
| Liabilities | $283.2M | $150.9M | $71.0M | $38.8M | $28.5M | $28.4M | $33.9M | |
| Operating Lease Liabilities Cash Paid | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | |
| Noncash Portion Of Lease Expense | $238.0K | $468.0K | $397.0K | $311.0K | $237.0K | $174.1K | $225.5K | |
| Loss Contingency Receivable Proceeds | $1.1M | $593.0K | $113.0K | $451.0K | $5.0M | $507.8K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $17.7M | $92.8M | -$9.6M | $35.8M | -$7.8M | $9.5M | $16.3M | |
| Property Plant And Equipment Net | $11.8M | $8.3M | $4.5M | $4.2M | $5.0M | $6.8M | $9.3M | |
| Prepaid Expense And Other Assets Current | $4.8M | $5.7M | $2.2M | $1.5M | $792.0K | $752.4K | $590.3K | |
| Operating Lease Right Of Use Asset | $3.9M | $4.2M | $1.7M | $2.1M | $2.4M | $2.6M | $2.8M | |
| Liabilities Current | $135.8M | $41.8M | $18.6M | $8.8M | $7.3M | $11.7M | $16.9M | |
| Liabilities And Stockholders Equity | $327.9M | $230.3M | $118.3M | $129.2M | $93.7M | $99.5M | $68.8M | |
| Intangible Assets Net Excluding Goodwill | $3.0M | $3.2M | $3.4M | $3.7M | $4.4M | $5.5M | $0.00 | |
| Goodwill | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $0.00 | |
| Common Stock Value | $87.0K | $85.0K | $69.0K | $64.0K | $52.0K | $43.3K | $28.2K | |
| Assets Current | $273.4M | $185.1M | $89.9M | $99.8M | $61.3M | $66.1M | $56.4M | |
| Assets | $327.9M | $230.3M | $118.3M | $129.2M | $93.7M | $99.5M | $68.8M | |
| Accounts Payable Current | $3.7M | $4.7M | $1.4M | $2.2M | $1.1M | $3.7M | $3.5M | |
| Increase In Indemnification Asset Through Accounts Payable | $932.0K | $753.0K | $112.0K | $313.0K | $4.9M | $321.7K | ||
| Repayments Of Long Term Debt | $21.1M | $4.9M | $21.7M | $10.5M | $10.4M | $5.6M | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $190.7M | $176.5M | $83.7M | $93.3M | $57.5M | $65.3M | ||
| Finance Lease Principal Payments | $64.0K | $107.0K | $181.0K | $311.0K | $477.0K | $1.1M | $34.6K | |
| Accounts Receivable Net Current | $54.1M | $2.7M | $4.1M | $5.0M | $3.0M | |||
| Gains Losses On Extinguishment Of Debt | -$4.3M | $11.5M | -$997.0K | -$53.0K | ||||
| Gain Loss On Disposition Of Assets | -$11.0K | -$46.0K | $2.0K | -$4.0K | -$44.0K | -$10.8K | -$6.6K | |
| Preferred Stock Value | $0.00 | $0.00 | ||||||
| Accrued Expenses And Other Liabilities Current | $73.2M | $18.7M | $13.4M | $5.5M | $5.2M | |||
| Prepaid Expense And Other Assets Noncurrent | $307.0K | $311.0K | $390.0K | $378.0K | ||||
| Operating Lease Liability Noncurrent | $2.3M | $3.3M | $4.2M | $5.0M | $5.7M | |||
| Operating Lease Liability Current | $1.0M | $900.0K | $775.0K | $664.7K | $566.4K | |||
| Finance Lease Liability Noncurrent | $64.0K | $171.0K | $352.0K | $255.4K | $1.1M | |||
| Finance Lease Liability Current | $107.0K | $181.0K | $311.0K | $923.2K | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $22.1M | $15.2M | $49.7M | $112.8M | $72.8M | $97.1M | $48.0M | $60.7M | $81.6M | $95.0M | $102.1M | $55.4M | $73.0M | $79.0M | $62.9M | $65.3M | $8.9M | $21.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $161.0M | $176.9M | $169.8M | $204.4M | $133.1M | $157.9M | $76.2M | $88.2M | $94.4M | $98.3M | $103.8M | $57.8M | $64.1M | $67.9M | $53.6M | $79.6M | $23.6M | $40.1M | |||||
| Retained Earnings Accumulated Deficit | -$640.9M | -$637.3M | -$595.8M | -$521.1M | -$498.0M | -$459.2M | -$401.6M | -$385.9M | -$362.3M | -$344.1M | -$335.0M | -$325.5M | -$298.0M | -$290.7M | -$284.2M | ||||||||
| Liabilities | $253.9M | $242.2M | $177.7M | $142.4M | $114.6M | $100.0M | $63.6M | $60.9M | $47.3M | $37.5M | $37.0M | $38.1M | $27.3M | $25.4M | $25.5M | ||||||||
| Operating Lease Liabilities Cash Paid | $341.0K | $328.0K | $319.0K | $309.0K | $300.0K | $291.7K | |||||||||||||||||
| Noncash Portion Of Lease Expense | $55.0K | $113.0K | $91.0K | $70.0K | $53.0K | $38.2K | |||||||||||||||||
| Loss Contingency Receivable Proceeds | $235.0K | $3.0K | $17.0K | $276.0K | $927.0K | $0.00 | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.7M | $74.2M | $1.1M | $300.0K | -$11.7M | -$15.7M | |||||||||||||||||
| Property Plant And Equipment Net | $10.7M | $9.5M | $8.5M | $7.8M | $6.4M | $5.6M | $4.4M | $4.2M | $4.3M | $3.9M | $4.2M | $4.6M | $5.5M | $5.9M | $6.3M | ||||||||
| Prepaid Expense And Other Assets Current | $8.7M | $5.7M | $4.9M | $5.6M | $3.7M | $4.0M | $3.4M | $601.0K | $1.1M | $1.6M | $907.0K | $874.0K | $375.7K | $439.5K | $814.0K | ||||||||
| Operating Lease Right Of Use Asset | $4.0M | $4.1M | $4.1M | $1.4M | $1.5M | $1.6M | $1.8M | $1.9M | $2.0M | $2.2M | $2.3M | $2.3M | $2.5M | $2.5M | $2.6M | ||||||||
| Liabilities Current | $102.9M | $78.4M | $60.5M | $33.8M | $24.2M | $21.9M | $12.2M | $19.5M | $6.8M | $7.5M | $6.8M | $8.0M | $7.1M | $7.0M | $7.9M | ||||||||
| Liabilities And Stockholders Equity | $276.0M | $257.4M | $227.4M | $252.9M | $177.4M | $197.1M | $111.6M | $121.6M | $128.9M | $132.6M | $139.1M | $93.5M | $100.3M | $104.4M | $88.5M | ||||||||
| Intangible Assets Net Excluding Goodwill | $3.0M | $3.1M | $3.1M | $3.2M | $3.3M | $3.4M | $3.5M | $3.6M | $3.6M | $3.8M | $4.0M | $4.2M | $4.5M | $4.9M | $5.2M | ||||||||
| Goodwill | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | ||||||||
| Common Stock Value | $87.0K | $86.0K | $85.0K | $85.0K | $76.0K | $76.0K | $65.0K | $65.0K | $65.0K | $64.0K | $64.0K | $53.0K | $52.0K | $52.0K | $43.3K | ||||||||
| Assets Current | $226.7M | $195.6M | $177.2M | $214.2M | $147.3M | $167.9M | $83.0M | $92.9M | $99.7M | $103.1M | $108.5M | $62.0M | $67.5M | $71.3M | $55.1M | ||||||||
| Assets | $276.0M | $257.4M | $227.4M | $252.9M | $177.4M | $197.1M | $111.6M | $121.6M | $128.9M | $132.6M | $139.1M | $93.5M | $100.3M | $104.4M | $88.5M | ||||||||
| Accounts Payable Current | $6.0M | $11.3M | $8.7M | $2.3M | $5.7M | $2.5M | $1.8M | $1.9M | $841.0K | $1.1M | $1.4M | $1.7M | $1.6M | $2.5M | $3.0M | ||||||||
| Increase In Indemnification Asset Through Accounts Payable | $417.0K | $5.0K | $17.0K | $138.0K | $1.6M | $0.00 | |||||||||||||||||
| Repayments Of Long Term Debt | $2.1M | $654.0K | $20.0M | $10.5M | $10.4M | $1.4M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $157.5M | $173.4M | $169.8M | $204.4M | $133.1M | $157.9M | $76.2M | $88.2M | $94.4M | $98.3M | $103.8M | $57.8M | $64.1M | $67.9M | $53.6M | ||||||||
| Finance Lease Principal Payments | $64.0K | $26.0K | $105.0K | $82.0K | $226.0K | ||||||||||||||||||
| Accounts Receivable Net Current | $36.0M | $10.0M | $1.2M | $4.2M | $3.2M | $2.6M | $3.3M | $4.1M | $4.1M | $3.1M | $3.8M | $3.3M | $3.1M | $3.0M | $627.6K | $0.00 | |||||||
| Gains Losses On Extinguishment Of Debt | $7.2M | -$11.5M | -$2.3M | -$997.0K | -$53.0K | ||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$3.0K | $2.0K | |||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Accrued Expenses And Other Liabilities Current | $40.4M | $22.5M | $13.8M | $17.0M | $13.1M | $14.1M | $6.6M | $14.8M | $2.9M | $5.2M | $4.3M | ||||||||||||
| Prepaid Expense And Other Assets Noncurrent | $224.0K | $224.0K | $287.0K | $287.0K | $260.0K | $307.0K | $307.0K | $307.0K | $307.0K | $312.9K | $318.3K | $350.9K | |||||||||||
| Operating Lease Liability Noncurrent | $2.6M | $2.8M | $3.1M | $3.6M | $3.8M | $4.0M | $4.4M | $4.6M | $4.8M | ||||||||||||||
| Operating Lease Liability Current | $999.0K | $965.0K | $932.0K | $865.0K | $834.0K | $804.0K | $745.9K | $718.2K | $691.1K | ||||||||||||||
| Finance Lease Liability Noncurrent | $91.0K | $118.0K | $145.0K | $197.0K | $222.0K | $247.0K | $427.4K | $502.5K | $580.5K | ||||||||||||||
| Finance Lease Liability Current | $106.0K | $104.0K | $102.0K | $231.0K | $281.0K | $334.0K | $325.4K | $330.5K | $333.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $29.5M | $18.8M | $10.1M | $9.3M | $6.7M | $4.0M | $3.4M |
| Proceeds From Stock Plans | $4.8M | $3.0M | $1.2M | $1.1M | $41.0K | $87.3K | $141.3K |
| Net Cash Provided By Used In Operating Activities | -$35.7M | -$93.4M | -$41.6M | -$28.6M | -$34.0M | -$54.1M | -$48.3M |
| Net Cash Provided By Used In Investing Activities | -$6.3M | -$8.4M | -$11.3M | -$587.0K | -$107.0K | $247.9K | -$1.9M |
| Net Cash Provided By Used In Financing Activities | $59.7M | $194.7M | $43.2M | $65.0M | $26.3M | $63.4M | $66.4M |
| Increase Decrease In Receivables | $51.4M | -$1.3M | -$956.0K | $2.0M | $3.0M | $0.00 | -$272.6K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$840.0K | $1.9M | $798.0K | $719.0K | $40.0K | $132.0K | $371.2K |
| Increase Decrease In Operating Lease Liabilities | -$353.0K | -$970.0K | -$900.0K | -$775.0K | -$665.0K | -$566.4K | -$422.4K |
| Increase Decrease In Employee Related Liabilities | $54.5M | $5.3M | $7.7M | $545.0K | $563.0K | $42.3K | $649.2K |
| Increase Decrease In Accounts Payable | -$2.6M | $2.3M | -$1.2M | $814.0K | -$7.6M | -$297.2K | $294.5K |
| Depreciation Depletion And Amortization | $1.5M | $2.2M | $2.2M | $3.6M | $5.6M | $3.1M | $2.6M |
| Payments To Acquire Property Plant And Equipment | $4.3M | $4.9M | $1.3M | $592.0K | $107.0K | $752.1K | $1.9M |
| Increase Decrease In Other Noncurrent Assets | $2.3M | $10.6M | -$20.0K | -$4.0K | -$80.0K | $12.0K | -$807.2K |
| Proceeds From Issuance Of Long Term Debt | $75.0M | $57.5M | $41.7M | $19.8M | $10.4M | $0.00 | $5.0M |
| Proceeds From Issuance Initial Public Offering | $138.6M | $24.2M | $54.5M | $21.7M | $71.2M | $63.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $7.4M | $4.5M | $2.6M | $4.2M | $745.0K | $879.0K |
| Proceeds From Stock Plans | $1.3M | $503.0K | $414.0K | $621.0K | $1.0K | $11.5K |
| Net Cash Provided By Used In Operating Activities | -$30.7M | -$24.9M | -$8.5M | -$9.8M | -$12.4M | -$14.4M |
| Net Cash Provided By Used In Investing Activities | -$330.0K | -$624.0K | -$364.0K | $0.00 | -$52.0K | -$182.2K |
| Net Cash Provided By Used In Financing Activities | $24.3M | $99.7M | $10.0M | $10.1M | $759.0K | -$1.0M |
| Increase Decrease In Receivables | -$1.5M | -$1.5M | -$886.0K | $297.0K | $628.0K | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$815.0K | $1.8M | -$214.0K | $82.0K | $62.0K | $294.7K |
| Increase Decrease In Operating Lease Liabilities | -$81.0K | -$247.0K | -$214.0K | -$185.0K | -$158.0K | -$134.9K |
| Increase Decrease In Employee Related Liabilities | -$4.8M | $668.0K | -$2.6M | $70.0K | -$1.8M | -$1.7M |
| Increase Decrease In Accounts Payable | $3.4M | $303.0K | -$1.5M | $458.0K | -$2.3M | $2.2M |
| Depreciation Depletion And Amortization | $451.0K | $489.0K | $569.0K | $947.0K | $1.6M | $732.0K |
| Payments To Acquire Property Plant And Equipment | $330.0K | $624.0K | $366.0K | $0.00 | $52.0K | $182.2K |
| Increase Decrease In Other Noncurrent Assets | $4.6M | -$63.0K | $0.00 | -$4.0K | -$39.0K | $3.0K |
| Proceeds From Issuance Of Long Term Debt | $25.0M | $25.0M | $0.00 | $19.8M | $10.4M | $0.00 |
| Proceeds From Issuance Initial Public Offering | $74.9M | $0.00 | $725.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.80 | -$1.63 | -$1.21 | -$0.67 | -$0.70 | -$1.76 | -$2.57 |
| Earnings Per Share Basic | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 | $-1.76 | |
| Weighted Average Number Of Shares Outstanding Basic | 86.1M | 78.7M | 65.0M | 61.0M | 49.7M | 33.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 86.1M | 78.7M | 65.0M | 61.0M | 49.7M | 33.9M | |
| Preferred Stock Shares Outstanding | 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 |
| Common Stock Shares Outstanding | 87.2M | 84.7M | 68.6M | 64.5M | 52.3M | 43.3M | 28.2M |
| Common Stock Shares Issued | 87.2M | 84.7M | 68.6M | 64.5M | 52.3M | 43.3M | 28.2M |
| Common Stock Shares Authorized | 115.0M | 115.0M | 100.0M | 80.0M | 80.0M | 80.0M | 40.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.49 | -$0.45 | -$0.40 | -$0.38 | -$0.40 | -$0.24 | -$0.36 | -$0.18 | -$0.14 | -$0.15 | -$0.30 | -$0.14 | -$0.13 | -$0.21 | -$0.40 | -$0.49 | -$0.52 |
| Earnings Per Share Basic | $-0.04 | $-0.49 | $-0.45 | $-0.40 | $-0.38 | $-0.40 | $-0.24 | $-0.36 | $-0.18 | $-0.14 | $-0.15 | $-0.30 | $-0.14 | $-0.13 | $-0.21 | |||
| Weighted Average Number Of Shares Outstanding Basic | 86.3M | 85.6M | 85.2M | 78.3M | 76.4M | 75.4M | 64.9M | 64.8M | 64.7M | 64.5M | 62.2M | 52.5M | 52.1M | 50.8M | 43.4M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 86.3M | 85.6M | 85.2M | 78.3M | 76.4M | 75.4M | 64.9M | 64.8M | 64.7M | 64.5M | 62.2M | 52.5M | 52.1M | 50.8M | 43.4M | |||
| 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 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 | |||
| Common Stock Shares Outstanding | 86.8M | 85.9M | 85.3M | 84.5M | 76.4M | 76.3M | 64.9M | 64.7M | 64.7M | 64.5M | 64.3M | 53.1M | 52.0M | 52.0M | 43.3M | |||
| Common Stock Shares Issued | 86.8M | 85.9M | 85.3M | 84.5M | 76.4M | 76.3M | 64.9M | 64.7M | 64.7M | 64.5M | 64.3M | 53.1M | 52.0M | 52.0M | 43.3M | |||
| Common Stock Shares Authorized | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 100.0M | 100.0M | 100.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | |||
| 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 |
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 | $29.5M | $18.8M | $10.1M | $9.3M | $6.7M | $4.0M | $3.4M |
| Stock Issued During Period Value Stock Options Exercised | $3.0M | $1.8M | $495.0K | $838.0K | $41.0K | $67.9K | $141.3K |
| Investment Income Interest | $6.6M | $7.7M | $3.5M | $1.1M | $33.0K | $184.4K | $613.7K |
| Costs And Expenses | $209.7M | $135.3M | $90.9M | $54.7M | $46.7M | $59.8M | $54.9M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.9M | $1.2M | $683.0K | $258.0K | $19.4K | ||
| Litigation Reserve Noncurrent | $8.4M | $7.3M | $6.7M | $6.6M | $6.1M | $1.2M | $0.00 |
| Business Combination Contract Acquisition Costs Net | $6.8M | $7.3M | $7.9M | $8.6M | $10.1M | $12.8M | $0.00 |
| Additional Paid In Capital | $671.0M | $636.7M | $476.3M | $441.0M | $374.8M | $346.0M | $250.2M |
| Indemnification Asset Related Party | $8.4M | $7.5M | $6.7M | $6.6M | $6.3M | $1.4M | |
| Interest Paid Net | $360.0K | $1.6M | $423.0K | $820.9K | $887.0K | ||
| Stock Issued During Period Value New Issues | $138.6M | $24.1M | $54.5M | $21.7M | $71.0M | $60.9M | |
| Capital Expenditures Incurred But Not Yet Paid | $650.0K | $210.0K | $239.0K | $139.0K | $0.00 | $412.1K | $184.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.9M | $6.9M | $7.4M | $4.9M | $4.4M | $4.5M | $2.5M | $2.5M | $2.6M | $1.6M | $1.7M | $4.1M | $1.2M | $953.0K | $745.0K | $1.1M | $988.1K | $879.0K |
| Stock Issued During Period Value Stock Options Exercised | $1.6M | $125.0K | $358.0K | $1.5M | $32.0K | $99.0K | $304.0K | $32.0K | $79.0K | $141.0K | $1.0K | $593.0K | $494.00 | $273.00 | $25.7K | $0.00 | ||
| Investment Income Interest | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $1.9M | $862.0K | $734.0K | $922.0K | $359.0K | $65.0K | $4.0K | $4.0K | $5.0K | $21.0K | $34.6K | $11.6K | $109.6K |
| Costs And Expenses | $52.6M | $46.3M | $38.5M | $33.6M | $30.9M | $31.8M | $18.6M | $27.6M | $13.7M | $12.0M | $12.9M | $18.0M | $10.3M | $9.7M | $12.1M | $14.8M | $13.7M | $14.6M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $945.0K | $906.0K | $844.0K | $404.0K | $348.0K | $335.0K | $230.0K | $28.0K | $7.9K | $11.5K | ||||||||
| Litigation Reserve Noncurrent | $8.3M | $8.0M | $7.5M | $7.2M | $6.9M | $6.7M | $6.7M | $6.7M | $6.6M | $6.6M | $6.5M | $6.4M | $5.1M | $3.0M | $2.1M | |||
| Business Combination Contract Acquisition Costs Net | $6.9M | $7.0M | $7.2M | $7.4M | $7.6M | $7.8M | $8.1M | $8.2M | $8.4M | $8.8M | $9.3M | $9.8M | $10.4M | $11.2M | $12.0M | |||
| Additional Paid In Capital | $662.8M | $652.4M | $645.4M | $631.6M | $560.6M | $556.2M | $449.6M | $446.5M | $443.9M | $439.0M | $437.0M | $380.9M | $370.9M | $369.7M | $347.1M | |||
| Indemnification Asset Related Party | $8.3M | $8.3M | $7.9M | $7.2M | $7.2M | $6.7M | $6.7M | $6.7M | $6.6M | $6.6M | $6.5M | $6.4M | $5.7M | $4.3M | $3.0M | |||
| Interest Paid Net | $0.00 | $360.0K | $261.0K | $87.0K | $241.8K | |||||||||||||
| Stock Issued During Period Value New Issues | $63.7M | $74.9M | $54.5M | $21.7M | $70.3M | $725.4K | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $151.0K | $786.0K | $122.0K | $0.00 | $104.2K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.