Complete Filing Data
MADRIGAL PHARMACEUTICALS, INC. reported Research And Development Expense Excluding Acquired In Process Cost of $388.53 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 MADRIGAL PHARMACEUTICALS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$288.3M | -$465.9M | -$373.6M | -$295.4M | -$241.8M | -$202.2M | -$83.9M | -$32.8M | -$31.2M | -$26.4M | |||||||
| Revenue * | $958.4M | $180.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $147.0K | |||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $388.5M | $236.7M | $272.4M | $245.4M | $205.2M | $184.8M | $72.3M | $25.4M | $24.4M | $15.9M | $2.4M | $68.2M | $71.9M | $49.4M | $41.5M | $40.3M | $51.1M |
| Operating Income Loss | -$300.1M | -$497.9M | -$380.5M | -$293.6M | -$242.5M | -$206.7M | -$95.0M | -$40.7M | -$32.1M | -$25.2M | -$3.2M | -$84.0M | -$87.6M | -$60.9M | -$45.4M | -$36.9M | $79.3M |
| Operating Expenses | $1.26B | $678.0M | $380.5M | $293.6M | $242.5M | $206.7M | $95.0M | $40.7M | $32.1M | $25.2M | $3.2M | $84.0M | $87.6M | $61.1M | $53.0M | $51.7M | $64.9M |
| General And Administrative Expense | $108.1M | $48.1M | $37.3M | $21.9M | $22.6M | $15.3M | $7.7M | $9.3M | $805.8K | $15.7M | $15.7M | $11.7M | $11.6M | $11.4M | $12.7M | ||
| Comprehensive Income Net Of Tax | -$287.9M | -$465.9M | -$373.1M | -$295.3M | -$242.0M | -$202.4M | -$83.4M | -$33.1M | -$31.2M | -$26.4M | -$6.8M | -$86.2M | -$90.2M | -$62.8M | -$47.4M | -$37.5M | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $48.0K | -$127.0K | -$169.0K | $535.0K | -$288.0K | -$56.0K | $25.0K | -$13.0K | $15.0K | -$1.0K | $6.0K | -$3.0K | -$15.0K | ||||
| Net Income Loss Available To Common Stockholders Basic | -$31.2M | -$26.4M | -$6.8M | -$86.2M | -$90.2M | -$62.8M | -$47.4M | -$37.5M | $79.1M | ||||||||
| Interest Income Expense Nonoperating Net | -$1.1M | -$2.2M | -$2.6M | -$1.8M | -$1.9M | -$569.0K | -$216.0K | ||||||||||
| Interest Expense | $12.7M | $4.0M | $0.00 | $0.00 | $1.2M | $3.6M | |||||||||||
| Cost Of Goods And Services Sold | $6.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$114.2M | -$42.3M | -$73.2M | -$107.0M | -$152.0M | -$147.5M | -$112.2M | -$98.7M | -$85.8M | -$76.9M | -$85.9M | -$81.2M | -$70.7M | -$57.5M | -$64.5M | -$63.1M | -$61.7M | -$52.5M | -$59.1M | -$58.0M | -$49.0M | -$36.1M | -$27.7M | -$21.4M | -$19.7M | -$15.1M | -$11.5M | -$8.5M | -$6.5M | -$6.4M | -$8.4M | -$8.4M | -$8.3M | -$6.0M | -$12.5M | -$9.1M | |||||||||||||||||||||||
| Revenue * | $287.3M | $212.8M | $137.3M | $62.2M | $14.6M | $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 | ||||||||||||||||||||||||||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $174.0M | $54.1M | $44.2M | $68.7M | $71.1M | $71.2M | $70.6M | $71.0M | $68.6M | $62.2M | $70.7M | $68.3M | $58.5M | $47.9M | $52.9M | $54.9M | $51.6M | $45.8M | $53.4M | $53.3M | $44.7M | $33.4M | $24.9M | $19.4M | $15.6M | $12.4M | $8.9M | $6.2M | $5.1M | $5.2M | $6.5M | $6.7M | $6.8M | $4.4M | $7.8M | $2.1M | $516.0K | $7.2M | $682.6K | $16.4M | $16.2M | $15.7M | $16.2M | $18.8M | $17.6M | $20.0M | $17.6M | $17.9M | $16.4M | $14.4M | $11.7M | $11.3M | $12.1M | $10.9M | $10.8M | $10.4M | $9.4M | $11.0M | $9.7M |
| Operating Income Loss | -$114.0M | -$47.2M | -$79.3M | -$116.3M | -$162.5M | -$152.0M | -$117.2M | -$98.5M | -$86.5M | -$78.3M | -$85.3M | -$80.4M | -$70.3M | -$57.6M | -$64.6M | -$63.2M | -$61.7M | -$53.0M | -$59.6M | -$58.8M | -$50.3M | -$38.0M | -$30.0M | -$24.2M | -$22.7M | -$18.1M | -$14.5M | -$11.3M | -$7.8M | -$7.1M | -$8.9M | -$8.6M | -$8.4M | -$6.1M | -$14.1M | -$2.6M | -$738.0K | -$10.4M | -$880.0K | -$19.5M | -$20.3M | -$19.9M | -$19.4M | -$21.7M | -$22.9M | -$23.4M | -$21.8M | -$22.1M | -$20.3M | -$17.7M | -$14.5M | -$14.1M | -$14.6M | -$10.2M | -$12.2M | -$12.0M | -$11.0M | -$10.2M | -$9.0M |
| Operating Expenses | $401.2M | $260.0M | $216.6M | $178.5M | $177.2M | $152.0M | $117.2M | $98.5M | $86.5M | $78.3M | $85.3M | $80.4M | $70.3M | $57.6M | $64.6M | $63.2M | $61.7M | $53.0M | $59.6M | $58.8M | $50.3M | $38.0M | $30.0M | $24.2M | $22.7M | $18.1M | $14.5M | $11.3M | $7.8M | $7.1M | $8.9M | $8.6M | $8.4M | $6.1M | $14.1M | $2.6M | $738.0K | $10.4M | $880.0K | $19.5M | $20.3M | $19.9M | $19.4M | $21.7M | $22.9M | $23.4M | $21.8M | $22.1M | $20.3M | $17.7M | $14.5M | $14.1M | $14.7M | $13.7M | $13.9M | $13.4M | $12.1M | $13.6M | $12.4M |
| General And Administrative Expense | $46.5M | $27.6M | $17.8M | $16.2M | $14.6M | $12.1M | $11.8M | $9.7M | $11.7M | $8.3M | $10.1M | $7.2M | $6.1M | $5.5M | $5.6M | $4.6M | $5.0M | $4.7M | $7.1M | $5.7M | $5.6M | $5.1M | $2.7M | $1.9M | $2.4M | $2.0M | $1.6M | $1.7M | $6.3M | $551.0K | $222.0K | $3.1M | $197.4K | $3.1M | $4.2M | $4.2M | $3.2M | $2.9M | $5.3M | $3.5M | $4.2M | $4.2M | $3.9M | $3.4M | $2.8M | $2.9M | $2.6M | $2.8M | $3.1M | $2.9M | $2.7M | $2.6M | $2.7M | ||||||
| Comprehensive Income Net Of Tax | -$114.2M | -$41.6M | -$73.3M | -$105.3M | -$152.2M | -$148.2M | -$98.7M | -$85.8M | -$77.0M | -$81.0M | -$70.8M | -$57.8M | -$63.1M | -$61.6M | -$52.6M | -$58.6M | -$48.4M | -$35.9M | -$21.6M | -$19.4M | -$14.6M | -$8.6M | -$6.3M | -$6.5M | -$8.4M | -$8.4M | -$6.0M | -$14.1M | -$2.9M | -$1.7M | -$1.8M | -$19.8M | -$20.7M | -$20.0M | -$22.3M | -$23.6M | -$22.5M | -$22.8M | -$20.7M | -$15.0M | -$14.6M | -$15.0M | -$12.7M | -$12.5M | -$11.4M | ||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $47.0K | -$3.0K | -$54.0K | $210.0K | -$45.0K | -$322.0K | -$11.0K | $29.0K | -$61.0K | -$660.0K | $666.0K | $199.0K | -$193.0K | $307.0K | $497.0K | -$100.0K | $131.0K | -$143.0K | $11.0K | -$28.0K | $39.0K | -$12.0K | $77.0K | $17.0K | -$12.0K | $2.0K | $8.0K | -$1.0K | -$13.0K | -$3.0K | $2.0K | $5.0K | $4.0K | -$15.0K | $16.0K | -$9.0K | $7.0K | $6.0K | |||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$6.4M | -$8.4M | -$8.3M | -$6.0M | -$14.0M | -$2.9M | -$1.7M | -$10.5M | -$1.8M | -$19.8M | -$20.7M | -$20.4M | -$20.0M | -$22.3M | -$23.6M | -$24.2M | -$22.5M | -$22.8M | -$20.7M | -$18.1M | -$15.0M | -$14.6M | -$15.1M | -$10.7M | -$12.7M | -$12.5M | -$11.4M | -$10.3M | |||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $41.8K | $19.0K | -$77.0K | -$156.0K | -$919.8K | -$296.0K | -$375.0K | -$458.0K | -$517.0K | -$585.0K | -$650.0K | -$718.0K | -$721.0K | -$724.0K | -$470.0K | -$420.0K | -$457.0K | -$486.0K | -$486.0K | -$504.0K | -$516.0K | -$493.0K | -$435.0K | -$31.0K | -$30.0K | ||||||||||||||||||||||||||||||||||
| Interest Expense | $3.3M | $3.7M | $3.7M | $3.8M | $4.0M | $3.5M | $2.9M | $2.3M | $1.7M | $1.5M | $780.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $238.0K | $975.0K | |||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $602.7M | $754.4M | $405.3M | $197.4M | $196.1M | $240.0M | $416.6M | $477.0M | $182.3M | $36.4M | -$48.9M | -$42.1M | $49.1M | $75.1M | $14.8M | $23.5M | $24.9M | -$58.8M |
| Cash And Cash Equivalents At Carrying Value | $198.7M | $100.0M | $99.9M | $331.5M | $36.3M | $54.0M | $46.7M | $57.4M | $148.6M | $19.1M | $306.0K | $148.1K | $48.5M | $81.5M | $30.1M | $31.3M | $44.2M | $52.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $203.8M | $105.0M | $99.9M | $331.5M | $36.3M | $54.0M | $46.7M | $57.4M | $148.6M | $19.1M | $306.0K | |||||||
| Retained Earnings Accumulated Deficit | -$2.09B | -$1.80B | -$1.34B | -$962.7M | -$667.3M | -$425.5M | -$223.2M | -$139.3M | -$106.5M | -$75.3M | -$48.9M | -$637.6M | -$551.4M | -$461.2M | -$398.4M | -$351.1M | ||
| Prepaid Expense And Other Assets Current | $47.8M | $13.8M | $3.2M | $2.6M | $1.3M | $1.0M | $1.2M | $1.5M | $485.0K | $707.0K | $50.0K | $1.7M | $765.0K | $786.0K | $561.0K | $431.0K | ||
| Liabilities Current | $310.3M | $169.3M | $118.5M | $115.9M | $76.8M | $46.6M | $25.1M | $8.4M | $10.1M | $4.8M | $49.3M | $30.9M | $32.2M | $23.5M | $15.1M | $16.7M | ||
| Liabilities And Stockholders Equity | $1.26B | $1.04B | $640.5M | $362.6M | $273.3M | $287.0M | $442.1M | $485.4M | $192.3M | $41.2M | $363.6K | $100.7M | $95.2M | $103.0M | $42.3M | $54.1M | ||
| Liabilities | $656.9M | $287.9M | $235.2M | $165.2M | $77.2M | $47.0M | $25.5M | $8.4M | $10.1M | $4.8M | $49.3M | $35.5M | $46.1M | $28.0M | $27.6M | $30.6M | ||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $18.00 | $11.0K | $9.0K | $7.0K | $5.0K | $4.0K | ||
| Assets Current | $1.25B | $1.03B | $637.3M | $361.4M | $271.7M | $285.2M | $440.2M | $485.2M | $192.0M | $41.2M | $363.6K | $99.3M | $92.2M | $101.4M | $40.3M | $51.5M | ||
| Assets | $1.26B | $1.04B | $640.5M | $362.6M | $273.3M | $287.0M | $442.1M | $485.4M | $192.3M | $41.2M | $363.6K | $100.7M | $95.2M | $103.0M | $42.3M | $54.1M | ||
| Additional Paid In Capital Common Stock | $2.69B | $2.56B | $1.74B | $1.16B | $863.5M | $665.4M | $639.6M | $616.6M | $288.8M | $111.7M | $6.2K | $702.7M | $600.5M | $536.3M | $413.2M | $374.5M | ||
| Accounts Payable Current | $48.9M | $43.6M | $28.0M | $23.8M | $21.4M | $1.0M | $1.2M | $2.5M | $1.9M | $762.0K | $102.3K | $3.1M | $6.6M | $5.7M | $3.5M | $1.9M | ||
| Property Plant And Equipment Net | $1.5M | $2.2M | $1.6M | $601.0K | $851.0K | $1.0M | $1.2M | $227.0K | $301.0K | $3.0K | $1.0M | $1.6M | $1.2M | $1.4M | $2.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $873.0K | $468.0K | $468.0K | -$32.0K | -$80.0K | $47.0K | $216.0K | -$319.0K | -$31.0K | $25.0K | $4.0K | $17.0K | $2.0K | $3.0K | -$3.0K | |||
| Liabilities Noncurrent | $346.6M | $118.6M | $116.7M | $49.3M | $387.0K | $468.0K | $361.0K | $4.7M | $13.9M | $4.5M | $12.4M | $13.9M | ||||||
| Accrued Liabilities Current | $260.4M | $124.7M | $90.0M | $91.5M | $55.0M | $45.2M | $23.6M | $6.0M | $8.1M | $4.0M | $70.2K | |||||||
| Available For Sale Securities Debt Securities Current | $784.9M | $826.2M | $534.2M | $27.2M | $234.1M | $230.1M | $392.3M | $426.3M | $42.9M | |||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $4.0M | $1.3M | $1.6M | $583.0K | $376.0K | $451.0K | $900.0K | |||||||||||
| Operating Lease Right Of Use Asset | $4.9M | $2.4M | $1.7M | $602.0K | $797.0K | $785.0K | $675.0K | |||||||||||
| Operating Lease Liability Current | $1.0M | $983.0K | $527.0K | $602.0K | $410.0K | $318.0K | $315.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $295.3M | -$17.7M | $7.3M | -$10.7M | -$91.2M | $129.5M | $18.8M | |||||||||||
| Operating Lease Liability Noncurrent | $6.7M | $1.0M | $1.2M | $0.00 | $387.0K | $468.0K | $361.0K | |||||||||||
| Repayments Of Long Term Capital Lease Obligations | $42.0K | $42.0K | $13.0K | $12.0K | $201.0K | $1.8M | $2.2M | |||||||||||
| Increase Decrease Accrued Contract And Research Costs | -$5.5M | $1.9M | $5.6M | $1.9M | $330.0K | $412.0K | -$10.3M | |||||||||||
| Repayments Of Secured Debt | $121.7M | $0.00 | $0.00 | $9.2M | $9.5M | $2.6M | $4.2M | $378.0K | ||||||||||
| Secured Debt Current | $9.2M | $9.5M | $7.9M | $4.2M | $3.3M | |||||||||||||
| Capital Lease Obligations Current | $42.0K | $42.0K | $13.0K | $12.0K | $201.0K | |||||||||||||
| Accrued Liabilities Current Excluding Accrued Contract Research Costs | $6.2M | $5.7M | $5.1M | $4.6M | $4.2M | |||||||||||||
| Accrued Contract Research Costs | $12.3M | $10.4M | $4.8M | $2.8M | $2.5M |
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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $625.7M | $696.0M | $710.6M | $777.2M | $857.1M | $850.8M | $22.2M | $103.5M | $150.1M | $10.7M | $83.5M | $145.7M | $234.9M | $270.7M | $260.6M | $289.7M | $342.9M | $385.5M | $440.3M | $457.0M | $468.5M | $482.9M | $486.1M | $177.2M | $54.3M | $61.6M | $34.5M | $37.6M | $41.6M | $44.3M | $60.4M | $69.0M | $46.1M | $83.7M | $74.0M | $38.2M | $14.6M | $35.4M | $56.6M | $32.2M | $20.5M | $33.8M | $24.6M | $36.4M | $23.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $295.7M | $186.2M | $183.6M | $232.7M | $494.6M | $622.5M | $62.1M | $77.2M | $113.3M | $59.3M | $53.3M | $42.3M | $49.2M | $33.5M | $44.2M | $109.1M | $61.9M | $66.7M | $89.5M | $72.5M | $47.5M | $38.0M | $264.9M | $38.1M | $13.0M | $34.8M | $8.2M | $8.4M | $4.1M | $618.0K | $52.6K | $32.0M | $33.3M | $68.5M | $96.8M | $52.0M | $25.5M | $33.8M | $35.0M | $29.4M | $25.6M | $34.6M | $20.6M | $25.9M | $17.4M | $34.9M | $42.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $300.7M | $191.2M | $188.6M | $237.7M | $499.6M | $622.5M | $62.1M | $77.2M | $113.3M | $59.3M | $53.3M | $42.3M | $49.2M | $33.5M | $44.2M | $109.1M | $61.9M | $66.7M | $89.5M | $72.5M | $47.5M | $38.0M | $264.9M | $38.1M | $13.0M | $34.8M | $8.2M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$2.03B | -$1.92B | -$1.88B | -$1.74B | -$1.64B | -$1.48B | -$1.22B | -$1.13B | -$1.04B | -$876.8M | -$795.6M | -$724.8M | -$602.8M | -$539.7M | -$478.0M | -$366.3M | -$308.4M | -$259.4M | -$195.5M | -$174.1M | -$154.4M | -$127.8M | -$119.3M | -$112.8M | -$98.0M | -$89.7M | -$81.3M | -$67.6M | -$716.1M | -$712.8M | -$695.7M | -$678.1M | -$658.3M | -$617.2M | -$597.3M | -$575.0M | -$527.3M | -$504.7M | -$481.9M | -$443.1M | -$428.1M | -$413.5M | -$387.7M | -$375.0M | ||||||
| Prepaid Expense And Other Assets Current | $49.3M | $58.6M | $23.2M | $20.9M | $15.0M | $14.0M | $3.1M | $3.2M | $1.8M | $3.9M | $2.8M | $1.2M | $3.8M | $2.2M | $822.0K | $1.7M | $2.2M | $976.0K | $1.7M | $2.4M | $565.0K | $767.0K | $968.0K | $374.0K | $583.0K | $781.0K | $225.0K | $1.6M | $1.8M | $554.0K | $2.0M | $2.2M | $1.4M | $2.9M | $2.3M | $1.6M | $1.4M | $1.6M | $1.5M | $803.0K | $839.0K | $608.0K | $1.4M | $832.0K | ||||||
| Liabilities Current | $391.4M | $196.5M | $167.2M | $177.8M | $125.2M | $114.3M | $99.7M | $99.7M | $98.3M | $98.9M | $84.0M | $76.6M | $69.3M | $56.7M | $48.8M | $49.4M | $45.3M | $25.7M | $15.5M | $12.3M | $10.5M | $6.6M | $5.4M | $6.3M | $8.5M | $6.4M | $5.9M | $3.9M | $3.4M | $8.6M | $30.6M | $32.5M | $30.9M | $33.0M | $32.7M | $32.4M | $25.9M | $20.1M | $16.6M | $19.0M | $18.3M | $15.6M | $17.1M | $15.3M | ||||||
| Liabilities And Stockholders Equity | $1.36B | $1.02B | $996.6M | $1.07B | $1.10B | $1.08B | $238.0M | $302.5M | $332.4M | $158.6M | $216.4M | $222.7M | $304.7M | $328.0M | $309.7M | $339.6M | $388.4M | $411.5M | $456.3M | $469.8M | $479.6M | $489.5M | $491.5M | $183.5M | $62.8M | $68.1M | $40.4M | $41.5M | $44.9M | $53.0M | $91.0M | $101.5M | $79.4M | $123.7M | $115.9M | $82.2M | $56.7M | $73.9M | $93.7M | $57.6M | $47.2M | $59.8M | $53.9M | $65.6M | ||||||
| Liabilities | $736.7M | $319.4M | $286.0M | $296.1M | $242.7M | $231.5M | $215.7M | $199.0M | $182.3M | $148.0M | $132.9M | $76.9M | $69.8M | $57.3M | $49.2M | $49.9M | $45.5M | $26.0M | $15.9M | $12.8M | $11.1M | $6.6M | $5.4M | $6.3M | $8.5M | $6.4M | $5.9M | $3.9M | $3.4M | $8.6M | $30.6M | $32.6M | $33.3M | $39.9M | $41.9M | $44.0M | $42.1M | $38.5M | $37.1M | $25.4M | $26.7M | $26.1M | $29.3M | $29.2M | ||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.2K | $14.0K | $14.0K | $14.0K | $13.0K | $11.0K | $11.0K | $10.0K | $9.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | ||||||
| Assets Current | $1.35B | $1.00B | $988.0M | $1.06B | $1.09B | $1.07B | $235.5M | $301.6M | $331.3M | $157.1M | $214.5M | $221.2M | $303.0M | $326.1M | $308.0M | $337.6M | $386.6M | $409.5M | $455.3M | $468.8M | $478.4M | $489.3M | $491.3M | $183.2M | $62.7M | $67.9M | $40.4M | $41.2M | $44.8M | $52.6M | $90.2M | $100.5M | $78.0M | $122.2M | $114.3M | $80.4M | $54.7M | $71.8M | $91.9M | $55.9M | $45.5M | $58.0M | $52.0M | $63.7M | ||||||
| Assets | $1.36B | $1.02B | $996.6M | $1.07B | $1.10B | $1.08B | $238.0M | $302.5M | $332.4M | $158.6M | $216.4M | $222.7M | $304.7M | $328.0M | $309.7M | $339.6M | $388.4M | $411.5M | $456.3M | $469.8M | $479.6M | $489.5M | $491.5M | $183.5M | $62.8M | $68.1M | $40.4M | $41.5M | $44.9M | $53.0M | $91.0M | $101.5M | $79.4M | $123.7M | $115.9M | $82.2M | $56.7M | $73.9M | $93.7M | $57.6M | $47.2M | $59.8M | $53.9M | $65.6M | ||||||
| Additional Paid In Capital Common Stock | $2.66B | $2.61B | $2.59B | $2.52B | $2.49B | $2.33B | $1.25B | $1.23B | $1.19B | $887.7M | $879.5M | $871.0M | $837.6M | $810.3M | $738.6M | $655.6M | $650.2M | $644.4M | $635.5M | $630.6M | $622.7M | $610.8M | $605.4M | $290.2M | $152.3M | $151.2M | $115.7M | $105.2M | $757.6M | $757.1M | $756.1M | $747.1M | $704.4M | $700.9M | $671.2M | $613.2M | $541.8M | $540.2M | $538.5M | $475.3M | $448.6M | $447.2M | $412.3M | $411.4M | ||||||
| Accounts Payable Current | $44.9M | $38.0M | $42.1M | $46.0M | $9.0M | $21.5M | $16.5M | $17.5M | $12.1M | $18.6M | $11.3M | $22.8M | $10.4M | $1.1M | $4.4M | $6.3M | $5.0M | $1.1M | $773.0K | $446.0K | $4.4M | $1.0M | $588.0K | $1.4M | $1.4M | $1.3M | $2.8M | $1.2M | $680.0K | $744.0K | $1.4M | $3.0M | $3.7M | $4.4M | $5.2M | $5.8M | $5.7M | $5.2M | $5.7M | $3.7M | $3.5M | $3.0M | $2.9M | $2.0M | ||||||
| Property Plant And Equipment Net | $2.9M | $1.6M | $1.9M | $2.3M | $1.7M | $1.7M | $659.0K | $455.0K | $512.0K | $701.0K | $789.0K | $796.0K | $844.0K | $891.0K | $978.0K | $1.2M | $1.3M | $1.4M | $181.0K | $211.0K | $240.0K | $244.0K | $255.0K | $279.0K | $111.0K | $120.0K | $5.0K | $1.5K | $103.0K | $374.0K | $420.0K | $561.0K | $714.0K | $855.0K | $1.1M | $1.3M | $1.4M | $1.5M | $1.6M | $1.4M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.1M | $1.1M | $389.0K | $1.3M | -$368.0K | -$172.0K | -$42.0K | -$89.0K | -$86.0K | -$237.0K | -$447.0K | -$402.0K | $4.0K | $15.0K | -$14.0K | $421.0K | $1.1M | $415.0K | $292.0K | $485.0K | $178.0K | -$143.0K | -$43.0K | -$174.0K | $47.0K | $36.0K | $64.0K | -$12.5K | $81.0K | $4.0K | $4.0K | $11.0K | -$6.0K | $6.0K | $11.0K | $3.0K | $4.0K | $6.0K | $9.0K | $7.0K | $8.0K | $4.0K | $19.0K | $1.0K | $10.0K | |||||
| Liabilities Noncurrent | $345.3M | $122.9M | $118.8M | $118.3M | $117.5M | $117.2M | $116.1M | $99.2M | $84.0M | $49.1M | $48.8M | $283.0K | $491.0K | $594.0K | $387.0K | $548.0K | $197.0K | $279.0K | $441.0K | $520.0K | $598.0K | $11.0K | $32.0K | $2.3M | $7.0M | $9.3M | $11.6M | $16.1M | $18.4M | $20.5M | $6.5M | $8.4M | $10.4M | $12.2M | $13.8M | |||||||||||||||
| Accrued Liabilities Current | $345.4M | $157.5M | $124.2M | $131.0M | $115.6M | $92.3M | $82.6M | $81.8M | $85.6M | $79.6M | $71.8M | $53.4M | $58.5M | $55.2M | $44.1M | $42.8M | $39.9M | $24.3M | $14.4M | $11.6M | $5.8M | $5.6M | $4.8M | $4.9M | $7.1M | $5.2M | $3.1M | $2.8M | ||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $814.1M | $610.8M | $659.4M | $765.9M | $563.2M | $436.5M | $170.3M | $221.2M | $216.2M | $93.9M | $158.5M | $177.7M | $250.0M | $290.3M | $263.0M | $226.8M | $322.5M | $341.9M | $364.1M | $393.9M | $430.3M | $450.5M | $225.4M | |||||||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $200.0K | $1.2M | $1.2M | $0.00 | $900.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $5.4M | $5.9M | $2.1M | $2.5M | $1.5M | $1.6M | $1.8M | $411.0K | $653.0K | $831.0K | $1.1M | $696.0K | $897.0K | $997.0K | $707.0K | $863.0K | $520.0K | $598.0K | $751.0K | $826.0K | $930.0K | |||||||||||||||||||||||||||||
| Operating Lease Liability Current | $1.1M | $1.0M | $1.0M | $878.0K | $557.0K | $542.0K | $513.0K | $411.0K | $653.0K | $760.0K | $879.0K | $413.0K | $406.0K | $403.0K | $320.0K | $315.0K | $323.0K | $319.0K | $310.0K | $306.0K | $302.0K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$218.2M | $6.0M | -$9.8M | $20.0M | -$9.9M | -$110.5M | -$10.9M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $5.6M | $4.5M | $750.0K | $1.2M | $900.0K | $1.0M | $1.3M | $71.0K | $178.0K | $283.0K | $491.0K | $594.0K | $387.0K | $548.0K | $197.0K | $279.0K | $441.0K | $520.0K | $598.0K | |||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $10.0K | $10.0K | $11.0K | $3.0K | $3.0K | $87.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease Accrued Contract And Research Costs | -$4.1M | $194.0K | $2.1M | $140.0K | $1.2M | $742.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Secured Debt | $2.3M | $2.3M | $2.5M | $2.0M | $151.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Secured Debt Current | $10.0K | $2.3M | $4.6M | $6.9M | $9.2M | $9.2M | $9.2M | $9.2M | $9.3M | $7.4M | $5.3M | $3.1M | $7.9M | $7.9M | $6.1M | $4.6M | $3.1M | |||||||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $22.0K | $33.0K | $43.0K | $43.0K | $43.0K | $42.0K | $42.0K | $41.0K | $41.0K | $4.0K | $8.0K | $11.0K | $13.0K | $13.0K | $12.0K | $20.0K | $31.0K | |||||||||||||||||||||||||||||||||
| Accrued Liabilities Current Excluding Accrued Contract Research Costs | $1.5M | $2.8M | $5.0M | $5.0M | $5.5M | $5.4M | $5.0M | $5.2M | $4.8M | $4.5M | $3.6M | $2.8M | $3.6M | $3.1M | $2.5M | $3.2M | $2.9M | |||||||||||||||||||||||||||||||||
| Accrued Contract Research Costs | $1.2M | $2.7M | $6.9M | $17.2M | $14.7M | $12.5M | $14.3M | $13.0M | $12.5M | $8.4M | $5.9M | $4.9M | $3.7M | $3.8M | $4.0M | $3.0M | $2.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $256.0M | $735.1M | $595.1M | $313.5M | $171.2M | $5.1M | $235.0K | $314.3M | $173.8M | $14.5M | $3.3M | $85.3M | $69.0M | $115.5M | $36.7M | $45.2M | -$2.1M |
| Investing Cash Flow * | $32.3M | -$274.4M | -$502.5M | $206.7M | -$5.1M | $159.8M | $30.7M | -$380.1M | -$22.0M | $22.0M | $20.0M | -$8.8M | -$24.7M | -$9.9M | $9.3M | -$19.8M | $21.0M |
| Operating Cash Flow * | -$189.6M | -$455.6M | -$324.2M | -$224.9M | -$183.9M | -$157.6M | -$41.6M | -$25.5M | -$22.3M | -$17.6M | -$3.1M | -$78.9M | -$77.4M | -$54.1M | -$47.3M | -$38.2M | -$26.8M |
| Depreciation Depletion And Amortization | $1.5M | $1.1M | $527.0K | $467.0K | $405.0K | $471.0K | $112.0K | $96.0K | $77.0K | $156.00 | $662.0K | $673.0K | $516.0K | $738.0K | $1.5M | $1.9M | $2.5M |
| Increase Decrease In Accounts Payable Trade | $5.3M | $15.6M | $4.2M | $2.5M | $20.4M | -$161.0K | -$1.3M | $558.0K | $917.0K | -$128.0K | $87.1K | -$3.5M | $928.0K | $2.2M | $1.5M | -$2.0M | $626.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $34.0M | $10.6M | $555.0K | $1.3M | $325.0K | -$138.0K | -$332.0K | $998.0K | -$502.0K | -$1.3M | $50.0K | -$102.0K | -$21.0K | $225.0K | $130.0K | $12.0K | -$1.1M |
| Share Based Compensation | $98.1M | $79.9M | $49.7M | $31.6M | $26.9M | $20.7M | $22.8M | $13.5M | $3.3M | $7.9M | $4.3M | $7.4M | $6.0M | $3.3M | $3.4M | $4.0M | $4.6M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $98.1M | $79.9M | $49.7M | $31.6M | $26.9M | $20.7M | $22.8M | $13.5M | $3.3M | $7.9M | $4.3M | $7.4M | $6.0M | $3.3M | $3.4M | $4.0M | $4.6M |
| Payments To Acquire Property Plant And Equipment | $467.0K | $1.5M | $1.5M | $217.0K | $209.0K | $334.0K | $172.0K | $22.0K | $125.0K | $3.0K | $58.0K | $144.0K | $769.0K | $505.0K | $690.0K | $136.0K | $454.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $350.4M | $389.3M | $489.5M | $650.2M | $234.3M | $48.3M | $26.1M | $137.2M | $85.2M | $90.3M | $40.6M | $60.7M | $17.3M | $60.8M | |||
| Increase Decrease In Accrued Liabilities | $131.9M | $34.7M | -$1.5M | $36.4M | $9.8M | $21.6M | $16.8M | -$2.2M | $4.1M | -$2.3M | $15.2K | ||||||
| Increase Decrease In Accrued Interest Net Of Interest Received | $6.0M | -$24.1M | -$5.5M | -$3.0K | $787.0K | $1.9M | $3.6M | -$3.7M | |||||||||
| Payments To Acquire Available For Sale Securities | $70.2M | $10.7M | $117.1M | $93.8M | $114.2M | $50.0M | $50.7M | $36.9M | $39.3M | ||||||||
| Net Cash Provided By Used In Continuing Operations | $18.8M | $158.2K | -$2.5M | -$33.0M | $51.4M | -$1.2M | -$12.8M | -$7.9M | |||||||||
| Payments To Acquire Marketable Securities | $143.5M | $394.1M | $329.3M | $619.3M | $614.4M | $70.2M | $10.7M | ||||||||||
| Increase Decrease In Other Accrued Liabilities | -$1.2M | $459.0K | $591.0K | $533.0K | $400.0K | -$310.0K | $1.7M | ||||||||||
| Increase Decrease In Other Noncurrent Assets | -$305.0K | -$111.0K | $951.0K | -$173.0K | $265.0K | $8.0K | $255.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.6M | $573.7M | $52.7M | $0.00 | $67.1M | $0.00 | $83.0K | $265.0K | $3.4M | $750.0K | -$2.3M | $7.6M | $12.3M | $33.1M | $2.1M | ||||||||||||||||||||||||||
| Investing Cash Flow * | $163.9M | $98.1M | -$186.9M | $55.9M | -$33.5M | $50.5M | -$3.5M | -$102.1M | -$10.6M | $22.4M | $8.3M | $16.2M | -$36.6M | -$13.3M | -$3.2M | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$88.9M | -$149.2M | -$84.1M | -$49.9M | -$43.4M | -$30.5M | -$6.5M | -$8.6M | -$3.8M | -$438.0K | -$18.8M | -$20.3M | -$22.2M | -$15.3M | -$12.8M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $379.0K | $168.0K | $124.0K | $107.0K | $113.0K | $125.0K | $28.0K | $23.0K | $46.0K | $200.0K | $100.0K | $169.0K | $200.0K | $100.0K | $168.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $230.0K | $400.0K | $400.0K | $439.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$1.5M | -$11.5M | -$11.7M | $1.4M | $3.4M | -$63.0K | $1.9M | -$509.0K | $2.0M | $368.0K | $598.0K | -$780.0K | $58.0K | -$427.0K | -$234.0K | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.5M | $10.9M | -$788.0K | -$121.0K | -$191.0K | -$175.0K | -$888.0K | -$290.0K | -$520.0K | $103.0K | -$289.0K | -$153.0K | $689.0K | $47.0K | $93.0K | ||||||||||||||||||||||||||
| Share Based Compensation | $20.9M | $19.9M | $11.3M | $7.5M | $6.1M | $4.8M | $6.0M | $1.2M | $602.0K | $448.0K | $1.7M | $2.6M | $1.2M | $827.0K | $827.0K | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $26.3M | $25.2M | $20.9M | $17.9M | $24.4M | $19.9M | $12.7M | $11.0M | $11.3M | $8.1M | $7.9M | $7.5M | $6.2M | $8.2M | $6.1M | $5.1M | $5.7M | $4.8M | $5.0M | $7.8M | $6.0M | $5.0M | $2.2M | $1.2M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $357.0K | $35.0K | $52.0K | $44.0K | $314.0K | $41.0K | $1.0K | $2.0K | $23.0K | $276.0K | $147.0K | $10.0K | ||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $12.0M | $93.5M | $60.3M | $109.4M | $170.4M | $20.1M | $11.6M | $31.6M | $37.0M | $19.8M | $19.0M | $9.7M | $11.3M | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$530.0K | $2.3M | -$5.9M | -$1.6M | -$1.1M | $632.0K | -$179.0K | -$3.3M | -$912.0K | $28.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Interest Net Of Interest Received | $2.9M | -$1.4M | -$2.2M | $106.0K | $485.0K | -$86.0K | -$46.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities | $122.2M | $22.1M | $9.2M | $28.7M | $3.5M | $55.3M | $22.8M | $14.5M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Continuing Operations | -$10.9M | $312.0K | -$12.8M | $3.5M | -$46.6M | $4.5M | -$13.9M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $198.8M | $37.6M | $93.7M | $58.6M | $173.8M | $122.2M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$2.2M | -$769.0K | -$953.0K | -$2.3M | -$2.1M | -$2.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $259.0K | -$32.0K | $23.0K | -$112.0K | $51.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$12.85 | -$21.90 | -$19.99 | -$17.23 | -$14.63 | -$13.09 | -$5.45 | -$2.22 | -$2.54 | -$5.07 | -$40.03 | -$0.87 | -$1.27 | -$1.06 | -$1.00 | -$0.93 | $2.32 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.5M | 15.4M | 15.4M | 14.8M | 12.2M | 5.2M | 171.0K | 98.5M | 71.0M | 59.4M | 47.2M | 40.4M | |||||
| Preferred Stock Shares Outstanding | 2.4M | 2.4M | 2.4M | 2.4M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 2.4M | 2.4M | 2.4M | 2.4M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| 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 Outstanding | 22.8M | 22.0M | 19.9M | 18.1M | 17.1M | 15.5M | 15.4M | 15.4M | 14.2M | 12.0M | 176.2K | 109.1M | 85.2M | 68.9M | 49.5M | 42.1M | |
| Common Stock Shares Issued | 22.8M | 22.0M | 19.9M | 18.1M | 17.1M | 15.5M | 15.4M | 15.4M | 14.2M | 12.0M | 176.2K | 109.1M | 85.2M | 68.9M | 49.5M | 42.1M | |
| 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 | 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 22.4M | 21.3M | 18.7M | 17.1M | 16.5M | 15.4M | 47.2M | 40.4M | 33.9M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.4M | 21.3M | 18.7M | 17.1M | 16.5M | 15.4M | 47.2M | 40.4M | 34.1M | ||||||||
| Earnings Per Share Basic | $-12.85 | $-21.90 | $-19.99 | $-17.23 | $-14.63 | $-13.09 | $-1.00 | $-0.93 | $2.33 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$5.08 | -$1.90 | -$3.32 | -$4.92 | -$7.10 | -$7.38 | -$5.68 | -$5.34 | -$4.69 | -$4.23 | -$4.98 | -$4.75 | -$4.14 | -$3.36 | -$3.78 | -$3.79 | -$3.72 | -$3.32 | -$3.82 | -$3.75 | -$3.18 | -$2.34 | -$1.80 | -$1.39 | -$1.28 | -$0.98 | -$0.75 | -$0.56 | -$0.45 | -$0.45 | -$0.67 | -$0.68 | -$0.69 | -$0.50 | -$1.59 | -$16.33 | -$9.72 | -$0.08 | -$0.25 | -$0.15 | -$0.19 | -$0.19 | -$0.19 | -$0.24 | -$0.28 | -$0.31 | -$0.33 | -$0.33 | -$0.30 | -$0.29 | -$0.25 | -$0.25 | -$0.27 | -$0.22 | -$0.26 | -$0.26 | -$0.27 | -$0.25 | -$0.22 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 17.1M | 17.1M | 16.6M | 16.6M | 15.8M | 15.5M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.3M | 15.3M | 14.4M | 14.1M | 12.6M | 12.4M | 12.0M | 12.0M | 8.8M | 176.2K | 176.2K | 137.3M | 7.3M | 132.3M | 108.4M | 108.4M | 105.8M | 94.0M | 85.4M | 76.8M | 69.0M | 69.0M | 69.0M | 62.9M | 60.7M | 57.7M | 56.4M | 49.4M | 49.4M | 47.8M | 42.0M | |||||||||||||||
| Preferred Stock Shares Outstanding | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 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 | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 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 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||
| 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 | $0.00 | |||||||||||||||
| Common Stock Shares Outstanding | 22.7M | 22.2M | 22.2M | 21.8M | 19.9M | 19.9M | 18.5M | 18.5M | 18.3M | 17.1M | 17.1M | 17.1M | 16.9M | 16.6M | 16.1M | 15.5M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 14.3M | 12.5M | 12.5M | 12.2M | 11.6M | 137.8M | 137.8M | 137.8M | 134.1M | 109.1M | 108.9M | 101.3M | 87.6M | 69.1M | 69.1M | 69.1M | 61.9M | 57.8M | 57.6M | 49.5M | 49.5M | |||||||||||||||
| Common Stock Shares Issued | 22.7M | 22.2M | 22.2M | 21.8M | 19.9M | 19.9M | 18.5M | 18.5M | 18.3M | 17.1M | 17.1M | 17.1M | 16.9M | 16.6M | 16.1M | 15.5M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 14.3M | 12.5M | 12.5M | 12.2M | 11.6M | 137.8M | 137.8M | 137.8M | 134.1M | 109.1M | 108.9M | 101.3M | 87.6M | 69.1M | 69.1M | 69.1M | 61.9M | 57.8M | 57.6M | 49.5M | 49.5M | |||||||||||||||
| 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 | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 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 | $0.00 | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 22.5M | 22.2M | 22.1M | 21.7M | 21.4M | 20.0M | 19.8M | 18.5M | 18.3M | 18.2M | 17.2M | 17.1M | 17.1M | 17.1M | 17.1M | 16.6M | 16.6M | 15.8M | 56.4M | 42.2M | 42.2M | 42.0M | 40.4M | 40.3M | |||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.5M | 22.2M | 22.1M | 21.7M | 21.4M | 20.0M | 19.8M | 18.5M | 18.3M | 18.2M | 17.2M | 17.1M | 17.1M | 17.1M | 17.1M | 16.6M | 16.6M | 15.8M | 56.4M | 42.2M | 42.2M | 42.0M | 40.4M | 40.3M | |||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-5.08 | $-1.90 | $-3.32 | $-4.92 | $-7.10 | $-7.38 | $-5.68 | $-5.34 | $-4.69 | $-4.23 | $-4.98 | $-4.75 | $-4.14 | $-3.36 | $-3.78 | $-3.79 | $-3.72 | $-3.32 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $2.2M | $363.0K | $4.3M | $11.0M | $7.7M | $558.0K | $48.0K | |||||||
| Other Income | $0.00 | $273.0K | $100.0K | $0.00 | $200.0K | $350.0K | ||||||||
| Available For Sale Securities Current | $21.4M | $51.7M | $43.0M | $19.1M | $9.7M | $19.7M | ||||||||
| Interest Paid | $957.0K | $1.9M | $2.5M | $1.7M | $1.9M | $578.0K | $312.0K | |||||||
| Stock Issued During Period Value New Issues Excluding Sales To Related Parties | $255.4M | $170.2M | $4.4M | $311.8M | $6.0M | $36.9M | $88.9M | $37.6M | $65.1M | $27.1M | $23.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $3.3M | $3.6M | $3.8M | $717.0K | $323.0K | $69.0K | $60.0K | $91.0K | $160.0K | $823.0K | $1.2M | $1.9M | $2.8M | $3.0M | $3.0M | $2.8M | $1.2M | $705.0K | $174.0K | $92.0K | $76.0K | $42.0K | ||||||||||||||||||||||
| Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $273.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $200.0K | $250.0K | $100.0K | |||||||||||||||||||||||||||
| Available For Sale Securities Current | $144.7M | $42.9M | $49.2M | $32.4M | $31.9M | $31.2M | $32.3M | $9.2M | $31.6M | $42.7M | $66.3M | $43.4M | $50.8M | $15.2M | $26.8M | $27.9M | $36.4M | $55.4M | $25.7M | $19.1M | $22.8M | $30.0M | $37.0M | |||||||||||||||||||||
| Interest Paid | $96.0K | $325.0K | $560.0K | $789.0K | $485.0K | $371.0K | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues Excluding Sales To Related Parties | $2.7M | $21.8M | $21.1M | $63.5M | $66.6M | $311.8M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.