Complete Filing Data
MACROGENICS INC reported Net Income Loss of -$74.62 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 MACROGENICS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$74.6M | -$67.0M | -$9.1M | -$119.8M | -$202.1M | -$129.7M | -$151.8M | -$171.5M | -$19.6M | -$58.5M | -$20.1M | -$38.3M | -$261.0K | $8.4M | $6.7M |
| Revenues | $149.5M | $150.0M | $58.7M | $151.9M | $77.4M | $104.9M | $64.2M | $60.1M | $157.7M | $91.9M | $100.9M | $47.8M | $58.0M | $63.8M | $57.2M |
| Research And Development Expense | $147.2M | $177.2M | $166.6M | $207.0M | $214.6M | $193.2M | $195.3M | $190.8M | $147.2M | $122.1M | $98.3M | $70.2M | $46.6M | $45.4M | $41.1M |
| Operating Income Loss | -$72.8M | -$110.6M | -$168.2M | -$121.4M | -$202.8M | -$131.1M | -$177.2M | -$171.2M | -$22.1M | -$60.0M | -$20.2M | -$38.3M | $366.0K | $8.2M | $5.2M |
| General And Administrative Expense | $39.2M | $71.0M | $52.2M | $58.9M | $63.0M | $42.7M | $46.1M | $40.5M | $32.7M | $29.8M | $22.8M | $15.9M | $11.1M | $10.2M | $10.9M |
| Other Nonoperating Income Expense | $6.1M | $9.4M | $9.7M | $1.7M | $680.0K | $1.3M | $25.4M | -$247.0K | $2.5M | $1.5M | $42.0K | $2.0K | -$627.0K | $157.0K | $1.5M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $28.0K | $10.0K | -$1.0K | $56.0K | -$54.0K | -$23.0K | $19.0K | $58.0K | $21.0K | -$77.0K | -$5.0K | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax | -$74.6M | -$67.0M | -$9.1M | -$119.7M | -$202.2M | -$129.8M | -$151.8M | -$171.4M | -$19.6M | ||||||
| Revenue From Grants | $2.2M | $5.3M | $1.5M | $533.0K | $1.3M | $4.2M | $10.2M | ||||||||
| Cost Of Goods And Services Sold | $0.00 | $847.0K | $619.0K | $3.4M | $2.7M | $0.00 | $0.00 | ||||||||
| License And Services Revenue | $155.5M | $86.6M | $99.4M | $47.3M | $56.8M | $59.6M | $47.1M | ||||||||
| Deferred Revenue Noncurrent | $55.5M | $55.5M | $59.2M | $59.5M | $0.00 | $6.9M | $9.2M | $19.0M | $13.6M | $10.0M | $12.6M | $16.5M | $7.1M | $20.0M | |
| Deferred Revenue Current | $10.9M | $16.3M | $21.7M | $10.0M | $20.6M | $4.5M | $10.7M | $21.7M | $7.2M | $4.3M | $5.9M | $14.2M | $20.3M | $24.1M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$171.4M | -$19.6M | -$58.6M | -$20.1M | -$38.3M | -$261.0K | |||||||||
| Cost Of Manufacturing Services | $36.0M | $11.5M | $7.6M | $4.0M | $0.00 | $0.00 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$3.37 | -$2.47 | -$3.16 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$3.37 | -$2.47 | -$3.16 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.8M | -$36.3M | -$41.0M | $56.3M | -$55.7M | -$52.2M | $17.6M | $57.5M | -$38.0M | -$24.8M | -$41.3M | -$66.4M | -$52.9M | -$39.9M | -$51.3M | -$36.0M | -$46.9M | -$44.7M | -$30.4M | -$44.6M | -$31.8M | -$45.0M | -$44.6M | -$34.0M | -$43.2M | -$49.5M | $105.7M | -$47.0M | -$40.7M | -$37.7M | -$34.8M | -$33.8M | $40.5M | -$30.4M | -$28.5M | -$15.4M | -$21.4M | $45.1M | -$19.0M | -$3.9M | -$12.3M | -$3.1M | -$3.2M | $6.6M | -$294.0K | -$3.4M | -$2.1M | $2.6M | $3.5M | $4.3M |
| Revenues | $72.8M | $22.2M | $13.2M | $110.7M | $10.8M | $9.1M | $10.4M | $13.1M | $24.5M | $41.7M | $26.0M | $11.1M | $15.7M | $30.8M | $16.9M | $18.3M | $20.3M | $13.7M | $25.2M | $18.7M | $10.6M | $9.7M | $15.8M | $20.8M | $18.8M | $4.7M | $152.4M | $1.7M | $1.7M | $2.1M | $5.1M | $3.3M | $80.7M | $2.8M | $8.2M | $14.7M | $6.7M | $71.3M | $5.5M | $18.4M | $9.2M | $14.7M | $14.9M | $20.2M | $12.3M | $10.6M | $9.8M | $16.1M | $17.4M | $20.5M |
| Research And Development Expense | $32.7M | $40.8M | $39.7M | $40.5M | $51.7M | $46.0M | $30.1M | $43.2M | $45.9M | $48.2M | $51.7M | $61.4M | $49.8M | $55.8M | $53.1M | $44.7M | $57.4M | $48.9M | $44.9M | $51.4M | $47.1M | $46.2M | $52.0M | $45.7M | $41.0M | $34.5M | $32.8M | $30.3M | $33.3M | $27.3M | $24.1M | $22.7M | $21.5M | $18.6M | $17.3M | $14.6M | $11.1M | $11.0M | $10.1M | $12.0M | ||||||||||
| Operating Income Loss | $18.6M | -$36.8M | -$42.6M | $54.2M | -$58.2M | -$53.8M | -$35.5M | -$45.0M | -$38.4M | -$25.0M | -$41.8M | -$66.6M | -$53.0M | -$40.3M | -$51.3M | -$36.1M | -$47.3M | -$45.4M | -$37.9M | -$53.0M | -$47.6M | -$35.0M | -$44.3M | -$50.2M | -$47.7M | -$41.2M | -$38.2M | -$34.3M | $40.1M | -$30.6M | -$15.4M | -$21.3M | $45.1M | -$3.9M | -$12.3M | -$3.1M | $7.2M | -$254.0K | -$3.3M | $2.6M | ||||||||||
| General And Administrative Expense | $9.9M | $9.3M | $10.7M | $14.1M | $14.4M | $14.7M | $12.4M | $13.7M | $13.5M | $15.4M | $13.7M | $16.3M | $17.2M | $15.2M | $15.0M | $9.7M | $10.2M | $10.2M | $11.8M | $12.1M | $10.2M | $9.6M | $11.1M | $9.2M | $8.4M | $8.4M | $7.5M | $7.2M | $7.2M | $6.1M | $6.0M | $5.3M | $4.7M | $3.7M | $4.1M | $3.3M | $2.0M | $1.5M | $3.8M | $1.5M | ||||||||||
| Other Nonoperating Income Expense | $142.0K | $504.0K | $195.0K | $101.0K | $344.0K | $21.0K | $92.0K | $425.0K | $721.0K | -$6.7M | $21.2M | $2.6M | $975.0K | $1.1M | $674.0K | $681.0K | $525.0K | $553.0K | $419.0K | $370.0K | $270.0K | $1.0K | -$86.0K | -$3.0K | $0.00 | $1.0K | $0.00 | -$554.0K | -$40.0K | -$34.2K | $1.6K | |||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $12.0K | -$6.0K | -$5.0K | $38.0K | $11.0K | -$29.0K | $38.0K | -$80.0K | $13.0K | $213.0K | -$43.0K | -$222.0K | -$4.0K | -$10.0K | $18.0K | -$15.0K | -$55.0K | $56.0K | -$11.0K | $34.0K | $3.0K | -$18.0K | $40.0K | $39.0K | $56.0K | $25.0K | -$26.0K | -$41.0K | $7.0K | $57.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Comprehensive Income Net Of Tax | $16.8M | -$36.3M | -$41.0M | $56.3M | -$55.7M | -$52.2M | $17.6M | $57.4M | -$38.0M | -$24.6M | -$41.3M | -$66.7M | -$52.9M | -$39.9M | -$51.3M | -$36.1M | -$46.9M | -$44.7M | -$44.6M | -$31.7M | -$45.0M | |||||||||||||||||||||||||||||
| Revenue From Grants | $194.0K | $587.0K | $585.0K | $777.0K | $1.2M | $2.2M | $953.0K | $0.00 | $1.1M | $114.0K | $99.0K | $18.0K | $318.0K | $121.0K | $460.0K | $531.1K | $548.9K | |||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $0.00 | $0.00 | $0.00 | $168.0K | $176.0K | $270.0K | $85.0K | $258.0K | $113.0K | $3.0M | $180.0K | $48.0K | $1.7M | $22.0K | $17.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| License And Services Revenue | $4.5M | $1.1M | $1.1M | $1.3M | $2.0M | $78.5M | $1.9M | $14.7M | $5.6M | $71.2M | $18.3M | $9.2M | $14.4M | $20.1M | $11.8M | $10.1M | ||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $14.1M | $15.9M | $17.8M | $8.4M | $9.2M | $9.0M | $9.8M | $10.7M | $11.7M | $11.9M | $12.7M | $14.4M | $19.1M | $23.9M | $17.2M | $8.8M | ||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $7.4M | $8.0M | $8.1M | $3.2M | $3.2M | $4.3M | $3.8M | $4.6M | $4.9M | $7.2M | $10.2M | $12.4M | $15.6M | $20.7M | $19.7M | $21.3M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$44.6M | -$31.7M | -$45.0M | -$34.0M | -$43.2M | -$49.5M | -$47.0M | -$40.6M | -$37.7M | -$33.9M | $40.5M | -$30.3M | -$15.4M | -$21.4M | $45.1M | |||||||||||||||||||||||||||||||||||
| Cost Of Manufacturing Services | $11.6M | $8.9M | $5.4M | $1.7M | $2.6M | $1.8M | $3.3M | $919.0K | $3.4M | $136.0K | $2.2M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $55.6M | $116.1M | $152.6M | $142.0M | $239.6M | $295.9M | $230.6M | $242.9M | $299.2M | $268.8M | $313.3M | $121.3M | $78.9M | -$8.2M | -$17.5M | -$38.6M |
| Cash And Cash Equivalents At Carrying Value | $57.2M | $182.8M | $101.0M | $108.9M | $123.5M | $181.1M | $126.5M | $220.1M | $84.1M | $196.2M | $157.6M | $116.5M | $47.7M | $55.2M | $36.9M | |
| Unrealized Gain Loss On Investments | $28.0K | $10.0K | -$1.0K | $56.0K | -$54.0K | -$23.0K | $19.0K | $58.0K | $21.0K | -$77.0K | -$5.0K | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $57.2M | $182.8M | $101.0M | $108.9M | $123.5M | $181.1M | $126.5M | $220.1M | $211.7M | $84.1M | ||||||
| Retained Earnings Accumulated Deficit | -$1.24B | -$1.17B | -$1.10B | -$1.09B | -$973.9M | -$771.8M | -$642.1M | -$490.3M | -$312.3M | -$292.7M | -$234.2M | -$214.0M | -$175.7M | -$175.5M | ||
| Property Plant And Equipment Net | $12.6M | $18.1M | $21.8M | $29.6M | $37.7M | $42.2M | $48.2M | $56.7M | $50.0M | $18.0M | $14.8M | $6.8M | $5.0M | $3.3M | ||
| Other Assets Noncurrent | $1.4M | $1.6M | $1.4M | $1.4M | $1.4M | $23.9M | $24.5M | $6.3M | $1.6M | $1.4M | $2.0M | $2.1M | $885.0K | $147.2K | ||
| Liabilities Current | $43.1M | $55.5M | $56.1M | $48.6M | $74.6M | $50.7M | $45.2M | $59.9M | $49.8M | $27.3M | $24.2M | $27.1M | $28.8M | $29.7M | ||
| Liabilities And Stockholders Equity | $256.8M | $261.7M | $298.4M | $280.5M | $335.2M | $378.7M | $312.5M | $332.1M | $373.9M | $311.3M | $359.3M | $173.9M | $125.8M | $53.7M | ||
| Liabilities | $201.3M | $145.6M | $145.8M | $138.5M | $95.6M | $82.9M | $81.9M | $89.3M | $74.6M | $42.5M | $45.9M | $52.6M | $46.9M | $62.0M | ||
| Common Stock Value | $633.0K | $628.0K | $621.0K | $617.0K | $613.0K | $562.0K | $490.0K | $424.0K | $369.0K | $349.0K | $343.0K | $280.0K | $252.0K | $11.0K | ||
| Assets Current | $219.9M | $217.5M | $251.3M | $222.2M | $279.6M | $312.6M | $239.8M | $269.1M | $322.3M | $283.9M | $342.4M | $164.7M | $119.5M | $49.9M | ||
| Assets | $256.8M | $261.7M | $298.4M | $280.5M | $335.2M | $378.7M | $312.5M | $332.1M | $373.9M | $311.3M | $359.3M | $173.9M | $125.8M | $53.7M | ||
| Accrued Liabilities Current | $22.2M | $29.3M | $24.2M | $29.0M | $33.8M | $34.2M | $27.1M | $33.2M | $38.6M | $16.1M | $11.7M | $7.9M | $3.6M | $1.2M | ||
| Accounts Receivable Net Current | $13.4M | $4.3M | $10.4M | $56.2M | $10.4M | $23.1M | $12.7M | $29.6M | $13.6M | $2.8M | $1.2M | $2.9M | $2.0M | $2.0M | ||
| Accounts Payable Current | $4.8M | $5.0M | $6.4M | $4.9M | $15.5M | $8.0M | $4.3M | $4.0M | $2.5M | $4.0M | $3.0M | $1.7M | $3.2M | $3.7M | ||
| Additional Paid In Capital Common Stock | $1.30B | $1.29B | $1.25B | $1.24B | $1.21B | $1.07B | $872.2M | $732.7M | $611.3M | $561.2M | $547.2M | $335.1M | ||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $32.0K | $4.0K | -$6.0K | -$5.0K | -$61.0K | -$7.0K | $16.0K | -$3.0K | -$61.0K | -$82.0K | -$5.0K | $0.00 | ||||
| Investments | $132.7M | $18.8M | $128.8M | $45.5M | $120.1M | $91.4M | $89.3M | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$125.6M | $81.9M | -$7.9M | -$14.6M | -$57.7M | $54.7M | -$93.7M | $8.4M | $127.6M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $8.4M | $127.6M | -$112.1M | $38.6M | $41.1M | $68.7M | -$7.5M | $18.3M | ||||||||
| Operating Lease Liability Noncurrent | $31.6M | $32.6M | $30.2M | $30.1M | $20.8M | $25.3M | $27.6M | $0.00 | ||||||||
| Operating Lease Liability Current | $5.2M | $4.9M | $3.8M | $4.7M | $4.7M | $4.0M | $3.0M | $0.00 | ||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $10.3M | $11.3M | $4.9M | $6.4M | $2.7M | $2.9M | $2.8M | ||||||||
| Other Liabilities Noncurrent | $1.1M | $2.0M | $258.0K | $258.0K | $258.0K | $0.00 | ||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.6M | $2.8M | $5.0M | -$403.0K | -$1.6M | $260.0K | $1.5M | $881.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $67.0M | $46.6M | $79.1M | $116.1M | $120.1M | $57.8M | $106.2M | $152.6M | $194.0M | $171.5M | $109.3M | $142.0M | $123.0M | $142.5M | $178.2M | $239.6M | $291.4M | $319.0M | $350.5M | $295.9M | $291.6M | $247.8M | $190.6M | $230.6M | $255.2M | $294.5M | $320.6M | $242.9M | $282.6M | $312.0M | $247.3M | $299.2M | $189.5M | $231.3M | $234.6M | $300.1M | $330.0M | $286.3M | $339.3M | $211.7M | $231.0M | $139.1M | $142.0M | $153.2M | -$4.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $80.1M | $130.7M | $145.6M | $179.6M | $83.9M | $80.4M | $89.9M | $108.8M | $224.3M | $84.0M | $21.5M | $47.3M | $190.5M | $189.0M | $218.5M | $201.6M | $196.5M | $93.1M | $156.6M | $180.3M | $238.6M | $201.8M | $238.7M | $200.4M | $211.7M | $90.9M | $116.6M | $40.5M | $109.9M | $62.3M | $152.0M | $365.8M | $235.0M | $263.1M | $179.2M | $194.0M | $198.7M | $33.6M | $33.8M | $43.5M | $30.5M | |||||||||
| Unrealized Gain Loss On Investments | $12.0K | -$6.0K | -$5.0K | $38.0K | $11.0K | -$29.0K | $38.0K | -$80.0K | $13.0K | $213.0K | -$43.0K | -$222.0K | -$4.0K | -$10.0K | $18.0K | -$15.0K | -$55.0K | $56.0K | -$11.0K | $34.0K | $3.0K | -$17.0K | $40.0K | $38.0K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $80.1M | $130.7M | $145.6M | $179.6M | $83.9M | $80.4M | $89.9M | $108.8M | $224.3M | $84.0M | $21.5M | $47.3M | $190.5M | $189.0M | $218.5M | $201.6M | $196.5M | $93.1M | $156.6M | $180.3M | $238.6M | $201.8M | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.23B | -$1.25B | -$1.21B | -$1.15B | -$1.21B | -$1.15B | -$1.06B | -$1.07B | -$1.13B | -$1.11B | -$1.08B | -$1.04B | -$915.9M | -$863.0M | -$823.1M | -$769.7M | -$733.7M | -$686.8M | -$611.7M | -$567.1M | -$535.3M | -$445.6M | -$411.6M | -$368.4M | -$418.1M | -$371.0M | -$330.4M | -$257.9M | -$224.1M | -$264.5M | -$205.7M | -$190.3M | -$168.9M | -$195.0M | -$191.1M | -$178.8M | -$172.5M | |||||||||||||
| Property Plant And Equipment Net | $14.0M | $15.4M | $16.9M | $19.1M | $20.4M | $21.3M | $22.6M | $24.1M | $26.8M | $32.0M | $34.0M | $36.0M | $38.7M | $39.4M | $40.5M | $41.4M | $43.9M | $46.3M | $50.0M | $52.3M | $54.8M | $58.6M | $57.5M | $53.4M | $30.8M | $23.2M | $17.4M | $18.5M | $18.3M | $14.3M | $11.5M | $9.4M | $7.2M | $5.6M | $5.4M | $5.1M | $4.5M | |||||||||||||
| Other Assets Noncurrent | $1.4M | $1.4M | $1.5M | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M | $15.5M | $16.4M | $17.2M | $18.8M | $19.5M | $20.3M | $22.9M | $23.5M | $23.8M | $25.3M | $43.8M | $24.8M | $11.1M | $7.3M | $1.6M | $1.5M | $1.6M | $1.4M | $2.1M | $2.1M | $2.0M | $2.1M | $2.1M | $2.1M | $733.0K | $1.1M | $2.3M | $147.2K | |||||||||||||
| Liabilities Current | $44.5M | $39.0M | $55.4M | $59.3M | $57.9M | $55.8M | $51.3M | $45.2M | $45.6M | $50.0M | $50.9M | $67.1M | $68.9M | $69.9M | $53.0M | $50.1M | $45.9M | $39.6M | $57.6M | $49.5M | $51.8M | $48.0M | $48.0M | $50.0M | $32.4M | $29.9M | $26.6M | $22.1M | $19.5M | $17.8M | $22.4M | $23.8M | $24.1M | $26.0M | $29.9M | $29.4M | $25.3M | |||||||||||||
| Liabilities And Stockholders Equity | $270.8M | $245.4M | $224.6M | $264.5M | $201.1M | $248.3M | $340.0M | $305.7M | $343.5M | $195.3M | $218.0M | $271.4M | $392.2M | $425.9M | $435.4M | $374.4M | $327.6M | $265.4M | $351.5M | $383.7M | $414.6M | $355.4M | $386.9M | $326.1M | $241.8M | $274.8M | $274.7M | $339.9M | $368.9M | $325.7M | $384.1M | $254.2M | $278.1M | $193.6M | $205.7M | $210.2M | $42.0M | |||||||||||||
| Liabilities | $203.8M | $198.8M | $145.4M | $144.4M | $143.3M | $142.1M | $146.0M | $134.1M | $234.2M | $72.4M | $75.6M | $93.2M | $100.7M | $106.9M | $84.9M | $82.8M | $79.8M | $74.8M | $96.3M | $89.2M | $94.0M | $72.7M | $74.9M | $78.8M | $52.4M | $43.5M | $40.1M | $39.8M | $38.9M | $39.4M | $44.8M | $42.5M | $47.1M | $54.5M | $63.7M | $57.0M | $46.0M | |||||||||||||
| Common Stock Value | $633.0K | $632.0K | $631.0K | $627.0K | $627.0K | $626.0K | $620.0K | $619.0K | $618.0K | $615.0K | $615.0K | $613.0K | $613.0K | $601.0K | $600.0K | $562.0K | $534.0K | $492.0K | $489.0K | $489.0K | $488.0K | $422.0K | $422.0K | $370.0K | $368.0K | $367.0K | $350.0K | $348.0K | $347.0K | $345.0K | $342.0K | $301.0K | $300.0K | $278.0K | $277.0K | $275.0K | $21.2K | |||||||||||||
| Assets Current | $232.1M | $204.9M | $182.1M | $222.2M | $157.0M | $202.6M | $291.3M | $254.7M | $288.9M | $147.8M | $167.6M | $218.2M | $334.7M | $367.0M | $374.7M | $310.1M | $260.2M | $195.3M | $276.2M | $287.6M | $335.0M | $285.6M | $322.1M | $271.0M | $209.5M | $250.1M | $251.0M | $316.3M | $348.4M | $309.3M | $370.5M | $242.4M | $268.5M | $187.0M | $198.8M | $202.4M | $37.0M | |||||||||||||
| Assets | $270.8M | $245.4M | $224.6M | $264.5M | $201.1M | $248.3M | $340.0M | $305.7M | $343.5M | $195.3M | $218.0M | $271.4M | $392.2M | $425.9M | $435.4M | $374.4M | $327.6M | $265.4M | $351.5M | $383.7M | $414.6M | $355.4M | $386.9M | $326.1M | $241.8M | $274.8M | $274.7M | $339.9M | $368.9M | $325.7M | $384.1M | $254.2M | $278.1M | $193.6M | $205.7M | $210.2M | $42.0M | |||||||||||||
| Accrued Liabilities Current | $23.1M | $21.3M | $27.8M | $24.6M | $24.4M | $18.1M | $25.5M | $27.5M | $28.2M | $33.3M | $31.8M | $33.0M | $41.9M | $39.2M | $35.0M | $32.7M | $30.5M | $25.1M | $28.4M | $30.4M | $28.9M | $38.5M | $37.2M | $30.5M | $25.5M | $22.3M | $18.0M | $15.4M | $12.3M | $9.7M | $9.1M | $8.3M | $7.0M | $4.0M | $3.3M | $2.7M | $939.8K | |||||||||||||
| Accounts Receivable Net Current | $69.2M | $12.5M | $10.5M | $8.8M | $6.2M | $7.2M | $25.3M | $6.4M | $36.2M | $13.8M | $18.4M | $14.9M | $13.8M | $45.2M | $7.1M | $18.8M | $19.2M | $11.8M | $9.5M | $5.6M | $6.1M | $21.0M | $17.8M | $7.3M | $2.2M | $2.0M | $2.1M | $3.0M | $78.4M | $2.5M | $2.7M | $4.3M | $1.7M | $5.3M | $2.6M | $1.7M | $2.3M | |||||||||||||
| Accounts Payable Current | $5.9M | $4.7M | $6.6M | $6.6M | $5.2M | $10.7M | $3.3M | $3.8M | $3.8M | $4.6M | $2.6M | $3.7M | $6.2M | $9.8M | $10.3M | $4.4M | $2.8M | $2.0M | $2.5M | $857.0K | $925.0K | $986.0K | $1.8M | $10.3M | $1.7M | $2.1M | $1.5M | $1.4M | $1.2M | $1.1M | $2.5M | $1.9M | $1.4M | $4.4M | $4.0M | $5.1M | $1.8M | |||||||||||||
| Additional Paid In Capital Common Stock | $1.30B | $1.29B | $1.29B | $1.27B | $1.27B | $1.26B | $1.25B | $1.25B | $1.24B | $1.23B | $1.22B | $1.22B | $1.21B | $1.18B | $1.17B | $1.06B | $980.9M | $876.8M | $866.4M | $861.0M | $855.4M | $727.8M | $723.2M | $615.3M | $607.2M | $602.1M | $564.8M | $557.7M | $553.7M | $550.4M | $544.7M | $401.7M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $5.0K | -$7.0K | -$1.0K | $14.0K | -$24.0K | -$35.0K | -$34.0K | -$72.0K | $8.0K | -$113.0K | -$326.0K | -$283.0K | -$3.0K | $1.0K | $11.0K | $2.0K | $17.0K | $72.0K | $23.0K | $34.0K | $0.00 | $0.00 | $17.0K | -$23.0K | -$27.0K | -$80.0K | -$108.0K | $18.0K | $59.0K | $52.0K | ||||||||||||||||||||
| Investments | $66.3M | $45.8M | $8.6M | $20.7M | $56.4M | $103.9M | $166.5M | $131.6M | $17.4M | $39.6M | $112.3M | $136.7M | $108.4M | $108.3M | $124.7M | $79.0M | $36.3M | $77.8M | $97.8M | $91.8M | $81.8M | $12.7M | $58.3M | $62.2M | $59.6M | $93.4M | $112.8M | $127.0M | $202.6M | $192.9M | $201.2M | $203.4M | $152.5M | $142.9M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$37.3M | -$20.6M | $115.4M | -$76.1M | $37.4M | -$33.4M | $18.5M | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $18.5M | -$11.3M | -$43.6M | -$44.2M | $105.5M | $82.2M | -$4.2M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $31.9M | $32.1M | $32.1M | $29.4M | $29.7M | $29.9M | $30.2M | $30.2M | $30.1M | $17.0M | $18.3M | $19.5M | $22.0M | $23.2M | $24.4M | $24.7M | $25.7M | $26.6M | $28.6M | $24.3M | $25.0M | |||||||||||||||||||||||||||||
| Operating Lease Liability Current | $5.1M | $5.1M | $5.4M | $4.7M | $4.4M | $4.1M | $3.9M | $4.2M | $4.4M | $5.0M | $4.9M | $4.8M | $4.5M | $4.4M | $4.2M | $3.8M | $3.4M | $3.1M | $3.0M | $3.6M | $3.7M | |||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $0.00 | $0.00 | $10.6M | $10.9M | $11.1M | $11.5M | $4.4M | $4.6M | $6.5M | $6.8M | $7.0M | $7.3M | $2.2M | $2.6M | $2.7M | $2.8M | $2.8M | $2.9M | |||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $1.3M | $1.7M | $2.0M | $258.0K | $258.0K | $258.0K | $258.0K | $258.0K | $258.0K | $258.0K | $258.0K | $258.0K | $258.0K | $258.0K | $258.0K | $2.2M | $1.4M | $515.0K | $0.00 | $727.0K | $727.0K | $727.0K | $0.00 | |||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $182.0K | $1.3M | $372.0K | -$334.0K | -$367.0K | $270.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $69.5M | $960.0K | $150.4M | $1.7M | $122.8M | $174.3M | $120.0M | $105.0M | $35.3M | $1.9M | $204.3M | $77.4M | $85.9M | $46.8K | $12.1M |
| Investing Cash Flow * | -$114.1M | $149.3M | -$80.1M | $70.7M | -$36.6M | -$7.8M | -$79.4M | $56.6M | $77.9M | -$70.2M | -$152.1M | -$3.6M | -$3.0M | -$940.0K | -$500.2K |
| Operating Cash Flow * | -$81.0M | -$68.4M | -$78.2M | -$87.0M | -$143.8M | -$111.9M | -$134.3M | -$153.2M | $14.4M | -$43.7M | -$13.7M | -$32.8M | -$14.2M | -$6.6M | $6.8M |
| Share Based Compensation | $14.3M | $29.4M | $18.4M | $20.4M | $23.1M | $20.7M | $19.6M | $16.5M | $14.7M | $12.2M | $7.8M | $3.2M | $862.0K | $838.0K | $2.3M |
| Payments To Acquire Property Plant And Equipment | $1.9M | $3.7M | $1.8M | $3.6M | $6.2M | $5.9M | $4.3M | $25.0M | $29.4M | $11.4M | $9.2M | $3.6M | $3.0M | $940.0K | $500.2K |
| Increase Decrease In Accrued Liabilities | -$6.8M | $5.0M | -$4.8M | -$4.6M | -$607.0K | $7.0M | -$6.1M | $3.2M | $12.8M | $4.7M | $3.5M | $4.3M | $2.3M | $185.0K | $273.0K |
| Increase Decrease In Accounts Receivable | $9.1M | -$6.1M | -$45.9M | $45.8M | -$12.7M | $10.3M | -$16.8M | $15.9M | $10.9M | $1.5M | -$1.7M | $931.0K | -$42.0K | -$1.4M | -$12.6M |
| Increase Decrease In Other Operating Assets | $0.00 | $170.0K | $7.0K | $14.0M | -$3.2M | -$581.0K | $1.6M | $4.6M | -$262.0K | -$276.0K | $285.0K | $1.2M | $375.0K | -$1.0K | $133.8K |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $616.0K | $1.1M | $117.8M | $170.5M | $118.7M | $103.3M | $34.2M | $0.00 | $203.5M | $76.7M | $84.8M | $46.8K | $70.4K |
| Payments To Acquire Available For Sale Securities Debt | $208.3M | $77.2M | $239.7M | $120.6M | $231.2M | $223.7M | $264.4M | $132.8M | $135.1M | $347.8M | $142.9M | $0.00 | $0.00 | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $96.1M | $190.0M | $161.3M | $194.9M | $200.8M | $221.9M | $189.3M | $214.3M | $242.4M | $288.9M | $0.00 | $0.00 | |||
| Increase Decrease In Prepaid Expense | -$2.8M | $1.6M | -$215.0K | -$11.0M | $4.2M | $5.7M | $4.9M | $3.3M | -$332.0K | $1.7M | -$2.4M | $3.2M | $834.0K | $91.0K | -$76.9K |
| Depreciation Depletion And Amortization | $7.2M | $7.5M | $9.6M | $11.9M | $11.3M | $12.0M | $12.3M | $9.2M | $7.2M | $7.6M | $2.9M | $1.8M | |||
| Increase Decrease In Deferred Rent | $0.00 | $0.00 | $258.0K | $0.00 | $0.00 | -$971.0K | $6.1M | -$1.1M | $4.7M | -$234.0K | $103.0K | $441.0K | $232.3K | ||
| Increase Decrease In Accounts Payable | -$280.0K | -$1.5M | $1.3M | -$10.9M | $7.1M | $3.7M | $787.0K | $1.6M | -$1.5M | $2.2M | -$163.0K | -$1.5M | -$570.0K | -$7.3M | -$10.3M |
| Increase Decrease In Contract With Customer Liability | -$5.4M | -$9.4M | $11.4M | $48.8M | $9.3M | -$8.5M | -$20.9M | $13.4M | $6.5M | ||||||
| Increase Decrease In Restructuring Reserve | -$1.6M | -$2.8M | -$3.3M | -$1.4M | -$629.0K | -$534.0K | -$447.0K | ||||||||
| Increase Decrease In Deferred Revenue | $13.4M | $6.5M | -$4.2M | -$12.2M | $3.3M | -$16.7M | -$10.8M | -$4.3M | |||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | |||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $288.0K | $2.5M | $306.0K | $0.00 | $2.0M | $0.00 | $260.0K | $40.0K | $39.0K | $29.0K | $19.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$282.0K | $248.0K | $100.1M | $37.0K | $100.7M | $162.0K | $119.0M | $629.0K | $108.0K | $224.0K | $62.9M | $76.8M | $56.5K | |||||||||||||
| Investing Cash Flow * | $9.9M | $24.8M | $28.1M | -$18.5M | -$34.3M | $10.6M | -$70.5M | $19.4M | -$8.4M | -$12.5M | -$997.0K | -$447.0K | -$425.1K | |||||||||||||
| Operating Cash Flow * | -$46.9M | -$45.6M | -$12.8M | -$57.7M | -$29.0M | -$44.1M | -$30.0M | -$31.3M | -$35.3M | -$31.9M | $43.6M | $5.9M | -$3.8M | |||||||||||||
| Share Based Compensation | $4.4M | $5.6M | $4.8M | $5.3M | $5.3M | $4.5M | $4.9M | $3.8M | $4.6M | $4.2M | $3.4M | $4.0M | $3.6M | $3.5M | $3.0M | $3.1M | $3.0M | $2.1M | $1.9M | $1.6M | $856.0K | $781.0K | $612.0K | $137.0K | $112.0K | $144.9K |
| Payments To Acquire Property Plant And Equipment | $529.0K | $1.5M | $359.0K | $1.4M | $626.0K | $1.3M | $1.7M | $14.5M | $1.5M | $2.8M | $997.0K | $447.0K | $425.1K | |||||||||||||
| Increase Decrease In Accrued Liabilities | -$1.2M | -$5.9M | -$677.0K | -$543.0K | $855.0K | -$2.1M | -$4.3M | $1.5M | $1.8M | -$1.8M | -$929.0K | -$848.0K | $24.3K | |||||||||||||
| Increase Decrease In Accounts Receivable | $6.2M | -$3.1M | -$20.1M | $4.5M | -$15.9M | -$938.0K | -$23.5M | -$6.4M | -$671.0K | $1.3M | -$1.2M | -$258.0K | $275.9K | |||||||||||||
| Increase Decrease In Other Operating Assets | -$66.0K | -$201.0K | $0.00 | -$801.0K | -$3.7M | -$695.0K | $2.1M | -$40.0K | $81.0K | $298.0K | $0.00 | $1.4M | ||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $616.0K | $0.00 | $98.2M | $0.00 | $118.7M | $0.00 | $0.00 | $62.7M | $76.7M | $56.5K | |||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $7.9M | $50.5M | $17.3M | $54.1M | $93.9M | $61.2M | $81.6M | $24.5M | $56.9M | $83.1M | $0.00 | |||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $18.3M | $76.8M | $45.8M | $37.0M | $60.3M | $73.0M | $12.8M | $58.4M | $50.1M | $73.4M | $0.00 | |||||||||||||||
| Increase Decrease In Prepaid Expense | $1.3M | $1.9M | $177.0K | $1.5M | -$103.0K | -$594.0K | $965.0K | -$80.3K | ||||||||||||||||||
| Depreciation Depletion And Amortization | $1.8M | $1.8M | $3.0M | $2.9M | $2.7M | $3.1M | $2.9M | $1.3M | $2.0M | $1.8M | ||||||||||||||||
| Increase Decrease In Deferred Rent | $0.00 | -$312.0K | -$326.0K | -$280.0K | -$24.0K | -$106.0K | $18.9K | |||||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.2M | -$388.0K | -$225.0K | $2.0M | -$944.9K | |||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$264.0K | -$1.9M | -$2.2M | $11.3M | -$601.0K | -$2.2M | -$5.4M | -$1.4M | ||||||||||||||||||
| Increase Decrease In Restructuring Reserve | $0.00 | -$298.0K | -$379.0K | -$488.0K | -$396.0K | -$348.0K | -$152.0K | |||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$1.4M | -$1.1M | -$1.9M | -$3.9M | $9.4M | $339.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $1.3M | $4.2M | -$1.1M | -$11.9M | $1.8M | -$2.3M | -$2.5M | $7.8M | -$2.2M | |||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $282.0K | $2.4M | $158.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.18 | -$1.07 | -$0.15 | -$1.95 | -$3.37 | -$2.47 | -$0.04 | $0.00 | $0.00 | ||||||
| Earnings Per Share Basic | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 | $-2.47 | $-0.04 | $0.00 | $0.00 | ||||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 425.0M | 425.0M | ||
| Common Stock Shares Outstanding | 63.3M | 62.8M | 62.1M | 61.7M | 61.3M | 56.2M | 49.0M | 42.4M | 36.9M | 34.9M | 34.3M | 28.0M | 25.2M | 1.1M | |
| Weighted Average Number Of Shares Outstanding Basic | 63.2M | 62.6M | 61.9M | 61.4M | 59.9M | 52.4M | 48.1M | 6.8M | 1.1M | 1.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 63.2M | 62.6M | 61.9M | 61.4M | 59.9M | 52.4M | 48.1M | 6.8M | 1.1M | 1.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 52.4M | 48.1M | 40.9M | 36.1M | 34.7M | 31.8M | 27.4M | 6.8M | 1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.27 | -$0.57 | -$0.65 | $0.90 | -$0.89 | -$0.84 | $0.28 | $0.92 | -$0.61 | -$0.40 | -$0.67 | -$1.08 | -$0.86 | -$0.66 | -$0.90 | -$0.66 | -$0.94 | -$0.91 | -$0.91 | -$0.65 | -$0.99 | -$0.81 | -$1.03 | -$1.34 | -$1.28 | -$1.14 | -$1.08 | -$0.97 | $1.12 | -$0.88 | -$0.46 | -$0.71 | $1.42 | -$0.14 | -$0.44 | -$0.12 | -$0.14 | $0.01 | -$0.24 | -$2.93 | -$1.92 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $0.27 | $-0.57 | $-0.65 | $0.90 | $-0.89 | $-0.84 | $0.28 | $0.93 | $-0.61 | $-0.40 | $-0.67 | $-1.08 | $-0.86 | $-0.66 | $-0.90 | $-0.66 | $-0.94 | $-1.14 | $-0.97 | $1.17 | $-0.88 | $-0.46 | $-0.71 | $1.53 | $-0.14 | $-0.44 | $-0.12 | $-0.14 | $0.14 | $-0.24 | $-2.93 | $-1.92 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 425.0M | |||||||
| Common Stock Shares Outstanding | 63.3M | 63.2M | 63.1M | 62.8M | 62.7M | 62.6M | 62.0M | 61.9M | 61.8M | 61.5M | 61.5M | 61.3M | 61.3M | 60.1M | 60.0M | 56.2M | 53.4M | 49.1M | 48.9M | 48.9M | 48.8M | 42.2M | 42.2M | 37.0M | 36.8M | 36.7M | 35.0M | 34.8M | 34.7M | 34.5M | 34.2M | 30.1M | 30.0M | 27.8M | 27.7M | 27.5M | 2.1M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 63.2M | 63.1M | 63.0M | 62.7M | 62.7M | 62.3M | 62.0M | 61.9M | 61.8M | 61.5M | 61.4M | 61.3M | 61.2M | 60.1M | 57.2M | 54.5M | 50.0M | 35.8M | 34.8M | 34.6M | 34.5M | 33.3M | 30.1M | 29.4M | 27.8M | 27.7M | 26.3M | 1.2M | 1.1M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 63.3M | 63.1M | 63.0M | 62.9M | 62.7M | 62.3M | 62.2M | 62.3M | 61.8M | 61.5M | 61.4M | 61.3M | 61.2M | 60.1M | 57.2M | 54.5M | 50.0M | 35.8M | 34.8M | 36.0M | 34.5M | 33.3M | 30.1M | 31.7M | 27.8M | 27.7M | 26.3M | 21.2M | 21.5M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 57.2M | 54.5M | 50.0M | 49.0M | 48.9M | 48.8M | 45.6M | 42.2M | 42.2M | 36.9M | 36.8M | 35.8M | 35.0M | 34.8M | 34.5M | 27.7M | 26.3M | 1.2M | 1.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $222.3M | $260.5M | $227.0M | $273.4M | $280.2M | $235.9M | $241.4M | $231.3M | $179.9M | $151.9M | $121.0M | $86.1M | $57.7M | $55.6M | $52.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.3M | $29.4M | $18.4M | $20.4M | $23.1M | $20.7M | $19.6M | $16.5M | $14.7M | $12.2M | $7.8M | $3.2M | $862.0K | $838.0K | $2.3M |
| Proceedsfrom Stock Options Exercised And ESPP Purchases | $129.0K | $3.4M | $553.0K | $574.0K | $5.0M | $3.9M | $1.3M | $2.0M | $1.1M | $1.9M | $911.0K | ||||
| Prepaid Expense Current | $8.7M | $11.5M | $9.9M | $10.2M | $21.2M | $17.0M | $11.3M | $6.7M | $3.2M | $3.5M | $1.8M | $4.2M | $972.0K | $137.6K | |
| Stock Issued During Period Value Stock Plan Activity | -$160.0K | $961.0K | $247.0K | $574.0K | $5.0M | $3.9M | $1.3M | $1.7M | $1.1M | $1.9M | $882.0K | $725.0K | |||
| Stock Issued During Period Value New Issues | $1.0M | $1.1M | $117.8M | $170.5M | $118.7M | $103.3M | $34.2M | $203.5M | $76.7M | $83.6M | $12.0M | ||||
| Stock Granted During Period Value Sharebased Compensation |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $54.2M | $59.0M | $55.8M | $56.5M | $69.0M | $62.9M | $45.9M | $58.1M | $62.9M | $66.7M | $67.8M | $77.7M | $68.6M | $71.0M | $68.2M | $54.4M | $67.6M | $59.1M | $56.7M | $63.6M | $57.3M | $55.8M | $63.1M | $54.9M | $49.4M | $42.8M | $40.3M | $37.5M | $40.6M | $33.5M | $30.1M | $28.0M | $26.1M | $22.3M | $21.5M | $17.8M | $13.1M | $12.6M | $13.9M | $13.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.5M | $3.7M | $4.4M | $6.0M | $6.7M | $5.5M | $4.7M | $4.4M | $4.8M | $5.1M | $5.4M | $5.2M | $6.3M | $6.1M | $5.2M | $5.8M | $5.1M | $4.5M | $5.4M | $4.9M | $3.8M | $4.5M | $4.2M | $3.4M | ||||||||||||||||
| Proceedsfrom Stock Options Exercised And ESPP Purchases | $0.00 | $2.6M | $5.0K | $37.0K | $2.5M | $162.0K | $348.0K | $629.0K | $108.0K | |||||||||||||||||||||||||||||||
| Prepaid Expense Current | $10.6M | $8.2M | $12.6M | $12.0M | $9.6M | $8.3M | $4.3M | $3.2M | $3.3M | $3.3M | $4.0M | $5.0M | $1.3M | $3.8M | $1.7M | $2.0M | $3.1M | $3.6M | $2.5M | $2.1M | $1.9M | $1.1M | ||||||||||||||||||
| Stock Issued During Period Value Stock Plan Activity | $0.00 | $66.0K | -$283.0K | -$69.0K | $625.0K | $248.0K | -$89.0K | $216.0K | -$154.0K | $37.0K | $2.5M | |||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $187.0K | $235.0K | $617.0K | $19.6M | $98.2M | $74.0M | $96.5M | $118.7M | $103.3M | |||||||||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | -$89.0K | $216.0K | $0.00 | $264.0K | -$666.0K | $2.3M | $2.5M | $82.0K | $2.5M | $162.0K | $37.0K | $634.0K | $347.0K | $131.0K | $496.0K | $629.0K |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.