Complete Filing Data
Nkarta, Inc. reported Stockholders Equity of $312.33 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 Nkarta, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$104.1M | -$108.8M | -$117.5M | -$113.8M | -$86.1M | -$91.4M | -$21.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$267.0K | $666.0K | $687.0K | -$529.0K | -$153.0K | $5.0K | -$2.0K |
| Research And Development Expense | $90.4M | $96.7M | $96.8M | $90.9M | $63.4M | $36.2M | $17.2M |
| Operating Income Loss | -$122.0M | -$128.2M | -$131.7M | -$119.0M | -$86.4M | -$51.5M | -$22.3M |
| Operating Expenses | $122.0M | $128.2M | $131.7M | $119.0M | $86.4M | $51.5M | $22.5M |
| Nonoperating Income Expense | $17.9M | $19.4M | $14.1M | $5.1M | $354.0K | -$39.9M | $1.3M |
| General And Administrative Expense | $31.6M | $31.5M | $34.9M | $28.1M | $23.0M | $15.3M | $5.2M |
| Comprehensive Income Net Of Tax | -$104.4M | -$108.1M | -$116.8M | -$114.4M | -$86.2M | -$91.4M | -$21.1M |
| Other Nonoperating Income Expense | $2.4M | $87.0K | $42.0K | -$470.0K | -$16.0K | -$3.0K | $18.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | |||||||
| Operating Lease Impairment Loss | $791.0K | $0.00 | $4.1M | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $115.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$21.7M | -$23.0M | -$32.0M | -$28.3M | -$25.0M | -$29.5M | -$25.6M | -$33.3M | -$30.8M | -$28.3M | -$26.9M | -$26.0M | -$22.4M | -$21.5M | -$19.4M | -$13.7M | -$51.1M | -$8.7M | -$2.7M | -$4.8M | -$3.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $174.0K | -$290.0K | -$22.0K | $2.0M | -$136.0K | -$135.0K | $192.0K | -$427.0K | $505.0K | -$390.0K | -$325.0K | -$456.0K | -$36.0K | -$28.0K | $31.0K | $3.0K | $4.0K | -$1.0K | |||
| Research And Development Expense | $20.2M | $20.8M | $24.2M | $25.3M | $23.1M | $25.2M | $22.2M | $25.1M | $26.1M | $23.4M | $21.0M | $19.6M | $16.6M | $16.0M | $13.5M | $9.8M | $7.9M | $7.3M | $4.6M | $3.6M | |
| Operating Income Loss | -$27.3M | -$27.2M | -$36.6M | -$33.8M | -$30.7M | -$32.8M | -$29.3M | -$36.9M | -$34.3M | -$30.3M | -$27.6M | -$26.1M | -$22.4M | -$21.6M | -$19.5M | -$13.7M | -$10.4M | -$9.4M | -$5.9M | -$4.7M | |
| Operating Expenses | $27.3M | $27.2M | $36.6M | $33.8M | $30.7M | $32.8M | $29.3M | $36.9M | $34.3M | $30.3M | $27.6M | $26.1M | $22.4M | $21.6M | $19.5M | $13.7M | $10.4M | $9.4M | $5.9M | $4.7M | |
| Nonoperating Income Expense | $5.6M | $4.2M | $4.6M | $5.5M | $5.7M | $3.2M | $3.6M | $3.6M | $3.5M | $1.9M | $689.0K | $111.0K | $75.0K | $99.0K | $108.0K | $53.0K | -$40.7M | $702.0K | $3.2M | -$167.1K | |
| General And Administrative Expense | $7.1M | $6.4M | $12.4M | $8.5M | $7.6M | $7.5M | $7.1M | $11.7M | $8.2M | $6.8M | $6.6M | $6.5M | $5.8M | $5.7M | $5.9M | $3.9M | $2.5M | $2.1M | $1.3M | $1.1M | |
| Comprehensive Income Net Of Tax | -$21.5M | -$23.3M | -$32.0M | -$26.4M | -$25.1M | -$29.7M | -$25.5M | -$33.7M | -$30.3M | -$28.7M | -$27.2M | -$26.4M | -$22.4M | -$21.6M | -$19.3M | -$13.7M | -$51.1M | -$8.7M | -$2.7M | -$4.8M | |
| Other Nonoperating Income Expense | $1.7M | $239.0K | $205.0K | -$3.0K | -$2.0K | -$2.0K | $33.0K | $1.0K | $33.0K | $17.0K | $3.0K | -$1.0K | -$6.0K | -$5.0K | -$2.0K | -$153.0K | $4.0K | $35.0K | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$390.0K | -$325.0K | -$456.0K | -$36.0K | -$28.0K | $31.0K | $3.0K | $4.0K | -$1.0K | ||||||||||||
| Operating Lease Impairment Loss | $791.0K | $0.00 | $0.00 | $4.1M | |||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $2.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $312.3M | $408.0M | $273.3M | $372.2M | $251.0M | $321.2M | -$25.5M | -$5.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $42.4M | $30.6M | $33.8M | $40.2M | $62.9M | $97.1M | $20.9M | $8.0M |
| Cash And Cash Equivalents At Carrying Value | $39.6M | $27.9M | $31.0M | $37.5M | $60.8M | $96.7M | $20.6M | |
| Stock Issued During Period Value Vesting Of Shares Of Common Stock Subject To Repurchase | 2.0K | 15.0K | 35.0K | 50.0K | 42.0K | |||
| Property Plant And Equipment Net | $66.7M | $74.7M | $79.3M | $61.9M | $12.9M | $9.4M | $3.1M | |
| Retained Earnings Accumulated Deficit | -$648.3M | -$544.2M | -$435.4M | -$317.9M | -$204.1M | -$118.0M | -$26.7M | |
| Restricted Cash Noncurrent | $2.7M | $2.7M | $2.7M | $2.7M | $2.1M | $413.0K | $268.0K | |
| Restricted Cash | $2.7M | $2.7M | $2.7M | $2.7M | $2.1M | $413.0K | $268.0K | |
| Prepaid Expense And Other Assets Current | $6.2M | $6.0M | $4.9M | $8.5M | $7.7M | $3.9M | $474.0K | |
| Other Assets Noncurrent | $1.7M | $4.1M | $3.8M | $1.9M | $1.5M | $547.0K | $455.0K | |
| Operating Lease Right Of Use Asset Amortization Expense | $2.0M | $2.3M | $2.2M | $3.9M | $367.0K | $262.0K | $152.0K | |
| Operating Lease Right Of Use Asset | $34.4M | $36.0M | $39.9M | $45.7M | $11.7M | $8.5M | $7.1M | |
| Operating Lease Liability Noncurrent | $69.5M | $74.2M | $82.3M | $78.7M | $10.0M | $7.5M | $5.8M | |
| Operating Lease Liability Current | $6.9M | $6.1M | $6.1M | $4.2M | $2.5M | $1.4M | $1.5M | |
| Liabilities Current | $22.3M | $18.9M | $23.3M | $22.0M | $12.9M | $8.8M | $8.2M | |
| Liabilities And Stockholders Equity | $404.2M | $501.2M | $378.9M | $472.9M | $273.9M | $337.7M | $48.4M | |
| Liabilities | $91.9M | $93.2M | $105.6M | $100.7M | $22.9M | $16.4M | $14.1M | |
| Common Stock Value | $7.0K | $7.0K | $5.0K | $5.0K | $3.0K | $3.0K | $1.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $11.8M | -$3.2M | -$6.5M | -$22.7M | -$34.2M | $76.2M | $12.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.4M | $30.6M | $33.8M | $40.2M | $62.9M | $97.1M | $20.9M | |
| Assets Current | $282.5M | $273.3M | $253.1M | $360.7M | $245.8M | $318.8M | $37.5M | |
| Assets | $404.2M | $501.2M | $378.9M | $472.9M | $273.9M | $337.7M | $48.4M | |
| Additional Paid In Capital Common Stock | $960.2M | $951.5M | $708.7M | $690.8M | $455.2M | $439.2M | $1.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $407.0K | $674.0K | $8.0K | -$679.0K | -$150.0K | $3.0K | -$2.0K | |
| Accrued Liabilities Current | $13.3M | $12.2M | $13.6M | $16.0M | $9.3M | $6.3M | $3.3M | |
| Accounts Payable Current | $2.1M | $638.0K | $3.7M | $1.8M | $1.1M | $1.2M | $1.9M | |
| Accretion Amortization Of Discounts And Premiums Investments | $4.6M | $6.9M | $8.9M | $818.0K | -$3.2M | -$738.0K | $19.0K | |
| Unrealized Gain Loss On Investments | -$267.0K | $666.0K | $687.0K | -$529.0K | ||||
| Other Liabilities Noncurrent | $87.0K | $87.0K | $18.0K | $82.0K | $134.0K | |||
| Short Term Investments | $236.6M | $239.5M | $217.1M | $314.6M | ||||
| Available For Sale Securities Debt Securities Current | $314.6M | $177.3M | $218.2M | $16.4M | ||||
| Debt Securities Available For Sale Realized Gain Loss | $94.0K | $34.0K | -$490.0K | |||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired Included In Accounts Payable And Accrued And Other Current Liabilities | ||||||||
| Long Term Investments | $16.1M | $110.4M | ||||||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings | -$40.2M | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $337.9M | $357.7M | $378.8M | $430.9M | $453.2M | $473.7M | $296.8M | $318.0M | $346.6M | $399.3M | $421.0M | $228.7M | $270.0M | $288.4M | $306.0M | $335.0M | -$83.9M | -$33.7M | -$15.6M | -$13.1M | -$8.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $62.9M | $56.2M | $55.3M | $59.7M | $123.1M | $253.0M | $41.0M | $31.9M | $56.4M | $42.4M | $133.7M | $43.7M | $98.3M | $24.9M | $63.0M | $189.0M | $18.2M | $16.8M | $39.4M | $6.2M | |
| Cash And Cash Equivalents At Carrying Value | $60.1M | $53.4M | $52.6M | $57.0M | $120.4M | $250.3M | $38.3M | $29.1M | $53.7M | $39.7M | $131.6M | $41.6M | $96.2M | $24.4M | $62.6M | $188.6M | $17.7M | $16.5M | $39.1M | $5.9M | |
| Stock Issued During Period Value Vesting Of Shares Of Common Stock Subject To Repurchase | 1.0K | 2.0K | 3.0K | 3.0K | 6.0K | 8.0K | 9.0K | 9.0K | 9.0K | 12.0K | 14.0K | 5.0K | 5.0K | 20.0K | |||||||
| Property Plant And Equipment Net | $68.2M | $70.3M | $72.6M | $76.2M | $77.6M | $78.5M | $77.7M | $76.1M | $69.8M | $30.2M | $16.9M | $14.1M | $14.1M | $11.4M | $10.5M | $9.2M | $7.8M | ||||
| Retained Earnings Accumulated Deficit | -$620.9M | -$599.2M | -$576.2M | -$518.3M | -$489.9M | -$465.0M | -$407.7M | -$382.0M | -$348.7M | -$285.4M | -$257.0M | -$230.1M | -$181.3M | -$158.9M | -$137.4M | -$100.1M | -$86.4M | ||||
| Restricted Cash Noncurrent | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.1M | $2.1M | $2.1M | $452.0K | $413.0K | $413.0K | $412.9K | ||||
| Restricted Cash | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.1M | $2.1M | $2.1M | $452.0K | $413.0K | $413.0K | $413.0K | $269.0K | $269.0K | $268.5K | |
| Prepaid Expense And Other Assets Current | $6.9M | $6.9M | $6.0M | $7.1M | $7.0M | $5.4M | $5.6M | $6.0M | $8.8M | $8.6M | $4.4M | $6.3M | $6.9M | $4.1M | $3.0M | $3.6M | $651.4K | ||||
| Other Assets Noncurrent | $1.8M | $2.0M | $4.5M | $4.6M | $3.5M | $3.7M | $3.7M | $3.7M | $1.9M | $1.9M | $1.2M | $1.5M | $1.5M | $1.3M | $674.0K | $545.0K | $4.1M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $482.0K | $592.0K | $545.0K | $1.4M | $137.0K | $139.0K | |||||||||||||||
| Operating Lease Right Of Use Asset | $33.8M | $35.1M | $35.5M | $38.8M | $39.4M | $39.4M | $40.5M | $41.1M | $45.6M | $68.0M | $66.0M | $65.5M | $12.1M | $12.1M | $11.9M | $8.8M | $9.0M | ||||
| Operating Lease Liability Noncurrent | $70.3M | $71.6M | $73.0M | $78.7M | $80.0M | $81.1M | $83.4M | $84.4M | $85.5M | $78.1M | $69.4M | $66.7M | $10.3M | $10.4M | $10.3M | $7.7M | $7.8M | ||||
| Operating Lease Liability Current | $6.4M | $6.9M | $6.0M | $6.8M | $5.5M | $6.1M | $6.1M | $6.1M | $5.8M | $5.4M | $3.1M | $2.5M | $2.5M | $2.3M | $2.2M | $1.5M | $1.5M | ||||
| Liabilities Current | $19.0M | $18.9M | $18.8M | $22.5M | $20.9M | $22.2M | $25.6M | $26.6M | $26.0M | $26.4M | $13.2M | $10.8M | $12.1M | $10.3M | $9.4M | $9.6M | $59.7M | ||||
| Liabilities And Stockholders Equity | $427.2M | $448.3M | $470.6M | $532.0M | $554.1M | $576.9M | $405.9M | $429.0M | $458.2M | $503.8M | $503.6M | $306.3M | $292.5M | $309.1M | $325.7M | $352.3M | $43.6M | ||||
| Liabilities | $89.3M | $90.6M | $91.8M | $101.2M | $100.9M | $103.3M | $109.0M | $111.1M | $111.5M | $104.5M | $82.6M | $77.6M | $22.5M | $20.7M | $19.7M | $17.3M | $67.7M | ||||
| Common Stock Value | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $175.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $24.7M | $219.2M | $16.2M | -$19.2M | -$34.1M | -$4.1M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.9M | $56.2M | $55.3M | $59.7M | $123.1M | $253.0M | $41.0M | $31.9M | $56.4M | $42.4M | $133.7M | $43.7M | $98.3M | $24.9M | $63.0M | $189.0M | $18.2M | $16.8M | $39.4M | $6.2M | |
| Assets Current | $289.3M | $296.6M | $271.6M | $290.2M | $331.8M | $442.8M | $281.2M | $286.7M | $332.2M | $400.9M | $417.4M | $223.2M | $264.6M | $283.9M | $302.2M | $333.4M | $22.3M | ||||
| Assets | $427.2M | $448.3M | $470.6M | $532.0M | $554.1M | $576.9M | $405.9M | $429.0M | $458.2M | $503.8M | $503.6M | $306.3M | $292.5M | $309.1M | $325.7M | $352.3M | $43.6M | ||||
| Additional Paid In Capital Common Stock | $958.3M | $956.5M | $954.4M | $947.4M | $943.4M | $938.7M | $704.9M | $700.6M | $695.6M | $685.9M | $679.0M | $459.4M | $451.3M | $447.3M | $443.3M | $435.1M | $2.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $536.0K | $362.0K | $652.0K | $1.7M | -$263.0K | -$127.0K | -$409.0K | -$601.0K | -$174.0K | -$1.3M | -$931.0K | -$606.0K | -$30.0K | $6.0K | $34.0K | $4.0K | $1.0K | ||||
| Accrued Liabilities Current | $11.2M | $10.5M | $11.3M | $13.8M | $11.6M | $12.9M | $15.3M | $17.6M | $14.8M | $11.6M | $7.1M | $6.3M | $7.4M | $5.8M | $5.2M | $5.8M | $4.6M | ||||
| Accounts Payable Current | $1.4M | $1.5M | $1.5M | $1.9M | $3.8M | $3.2M | $4.3M | $3.0M | $5.4M | $9.5M | $3.0M | $2.0M | $2.1M | $2.2M | $2.0M | $2.3M | $1.7M | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.6M | $1.6M | $2.3M | -$727.0K | -$758.0K | $28.0K | |||||||||||||||
| Unrealized Gain Loss On Investments | $174.0K | -$290.0K | -$22.0K | $2.0M | -$136.0K | -$135.0K | $192.0K | -$427.0K | $505.0K | -$390.0K | -$325.0K | -$456.0K | |||||||||
| Other Liabilities Noncurrent | $87.0K | $87.0K | $87.0K | $5.0K | $8.0K | $11.0K | $56.0K | $65.0K | $75.0K | $96.0K | $120.0K | ||||||||||
| Short Term Investments | $222.2M | $236.3M | $212.9M | $226.1M | $204.4M | $187.1M | $237.4M | $251.6M | $269.7M | ||||||||||||
| Available For Sale Securities Debt Securities Current | $352.7M | $281.3M | $175.3M | $161.5M | $255.4M | $236.7M | $141.2M | $3.9M | |||||||||||||
| Debt Securities Available For Sale Realized Gain Loss | $0.00 | $34.0K | $0.00 | ||||||||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired Included In Accounts Payable And Accrued And Other Current Liabilities | $90.0K | $1.3M | $3.8M | ||||||||||||||||||
| Long Term Investments | $31.4M | $41.6M | $83.7M | $119.5M | $99.1M | $9.8M | $18.7M | $6.0M | |||||||||||||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings | -$40.7M | $578.0K | $3.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $8.6M | $16.7M | $17.2M | $16.9M | $14.5M | $6.7M | $947.0K |
| Payments To Acquire Property Plant And Equipment | $1.2M | $4.4M | $28.1M | $47.1M | $5.0M | $7.5M | $1.9M |
| Net Cash Provided By Used In Operating Activities | -$88.7M | -$99.7M | -$86.2M | -$57.0M | -$67.9M | -$43.5M | -$18.4M |
| Net Cash Provided By Used In Investing Activities | $100.3M | -$129.6M | $79.0M | -$184.7M | $32.5M | -$210.1M | -$18.3M |
| Net Cash Provided By Used In Financing Activities | $141.0K | $226.1M | $691.0K | $219.0M | $1.2M | $329.8M | $49.6M |
| Increase Decrease In Accounts Payable And Accrued And Other Liabilities | $2.5M | -$4.5M | $4.2M | $2.8M | $2.8M | $2.8M | $2.6M |
| Proceeds From Stock Options Exercised | $0.00 | $668.0K | $161.0K | $1.4M | $1.5M | $387.0K | $3.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.1M | $1.4M | -$1.7M | $1.5M | $4.4M | $3.6M | $463.0K |
| Increase Decrease In Operating Lease Liability | -$5.0M | -$6.4M | $5.0M | $32.5M | |||
| Proceeds From Sale Maturity And Collections Of Investments | $340.1M | $281.2M | $367.4M | $248.3M | |||
| Payments To Acquire Investments | $238.6M | $406.4M | $260.2M | $385.9M | |||
| Proceeds From Stock Plans | $141.0K | $343.0K | $530.0K | $445.0K | |||
| Proceeds From Sale Of Short Term Investments | |||||||
| Payments To Acquire Short Term Investments | |||||||
| Proceeds From Early Exercise Of Stock Options | $13.0K | $44.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.8M | $2.1M | $2.8M | $4.1M | $4.4M | $4.4M | $4.7M | $4.1M | $3.3M | $600.0K | $482.0K | $100.0K |
| Payments To Acquire Property Plant And Equipment | $518.0K | $175.0K | $4.8M | $1.8M | $1.0M | $2.3M | ||||||
| Net Cash Provided By Used In Operating Activities | -$29.6M | -$28.5M | -$20.8M | -$18.3M | -$14.6M | -$8.3M | ||||||
| Net Cash Provided By Used In Investing Activities | $54.3M | $21.5M | $36.9M | -$1.0M | -$20.2M | $4.9M | ||||||
| Net Cash Provided By Used In Financing Activities | $0.00 | $226.3M | $1.0K | $79.0K | $757.0K | -$709.0K | ||||||
| Increase Decrease In Accounts Payable And Accrued And Other Liabilities | $192.0K | -$3.0M | -$1.3M | -$2.2M | -$642.0K | $426.0K | ||||||
| Proceeds From Stock Options Exercised | $0.00 | $578.0K | $1.0K | $79.0K | $756.0K | $1.0K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $509.0K | $428.0K | $406.0K | -$1.5M | -$825.0K | $163.0K | ||||||
| Increase Decrease In Operating Lease Liability | -$1.4M | -$1.2M | $8.0M | $1.6M | ||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $75.4M | $61.7M | $126.0M | $29.2M | ||||||||
| Payments To Acquire Investments | $20.6M | $40.0M | $84.3M | $28.5M | ||||||||
| Proceeds From Stock Plans | ||||||||||||
| Proceeds From Sale Of Short Term Investments | $29.2M | $16.0M | $10.8M | |||||||||
| Payments To Acquire Short Term Investments | $28.5M | $35.2M | $3.6M | |||||||||
| Proceeds From Early Exercise Of Stock Options | $1.0K | $1.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.41 | -$1.60 | -$2.40 | -$2.61 | -$2.62 | -$5.44 | -$14.41 |
| Weighted Average Number Of Shares Outstanding Basic | 74.0M | 67.9M | 49.0M | 43.6M | 32.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 74.0M | 67.9M | 49.0M | 43.6M | 32.9M | ||
| Earnings Per Share Basic | $-1.41 | $-1.60 | $-2.40 | $-2.61 | $-2.62 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 32.9M | 16.8M | 1.5M | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 71.9M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 54.4M | 54.4M | 54.4M | 54.4M | 54.4M | 54.4M | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Shares Outstanding | 71.1M | 70.6M | 49.2M | 48.9M | 33.0M | 32.6M | 1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.29 | -$0.31 | -$0.43 | -$0.39 | -$0.34 | -$0.58 | -$0.52 | -$0.68 | -$0.63 | -$0.58 | -$0.61 | -$0.79 | -$0.68 | -$0.66 | -$0.59 | -$0.44 | -$30.06 | -$5.41 | -$1.75 | -$3.39 |
| Weighted Average Number Of Shares Outstanding Basic | 74.0M | 74.0M | 73.9M | 73.6M | 73.5M | 50.7M | 49.1M | 49.0M | 48.9M | 48.6M | 43.8M | 33.0M | 32.9M | 32.8M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 74.0M | 74.0M | 73.9M | 73.6M | 73.5M | 50.7M | 49.1M | 49.0M | 48.9M | 48.6M | 43.8M | 33.0M | 32.9M | 32.8M | ||||||
| Earnings Per Share Basic | $-0.29 | $-0.31 | $-0.43 | $-0.39 | $-0.34 | $-0.58 | $-0.52 | $-0.68 | $-0.63 | $-0.58 | $-0.61 | $-0.79 | $-0.68 | $-0.66 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 33.0M | 32.9M | 32.8M | 32.7M | 31.0M | 1.7M | 1.6M | 1.5M | 1.4M | |||||||||||
| Common Stock Shares Authorized | 200.0M | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | |||||||||||||||||||
| Preferred Stock Shares Authorized | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | ||||||||||||||||||||
| Preferred Stock Shares Outstanding | ||||||||||||||||||||
| Preferred Stock Shares Issued | ||||||||||||||||||||
| Common Stock Shares Outstanding |
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 | $8.6M | $16.7M | $17.2M | $16.9M | $14.5M | $6.7M | $947.0K |
| Stock Issued During Period Value Stock Options Exercised | $668.0K | $161.0K | $1.4M | $1.5M | $387.0K | $3.0K | |
| Investment Income Net | $15.5M | $19.3M | $14.1M | $5.6M | $370.0K | $313.0K | $304.0K |
| Depreciation And Amortization | $9.2M | $9.2M | $5.9M | $2.6M | $1.8M | $786.0K | $401.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $141.0K | $343.0K | $530.0K | $445.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $2.1M | $2.8M | $4.1M | $4.4M | $4.4M | $4.3M | $4.7M | $4.7M | $4.4M | $3.9M | $4.1M | $3.7M | $3.7M | $3.3M | $1.6M | $566.0K | $482.0K | $227.0K | $88.0K | $67.0K |
| Stock Issued During Period Value Stock Options Exercised | $1.0K | $90.0K | $578.0K | $21.0K | $1.0K | $953.0K | $334.0K | $79.0K | $318.0K | $256.0K | $756.0K | $36.0K | $285.0K | $1.0K | |||||||
| Investment Income Net | $3.9M | $4.0M | $4.4M | $5.5M | $5.7M | $3.2M | $3.6M | $3.6M | $3.5M | $1.9M | $686.0K | $112.0K | $81.0K | $104.0K | $110.0K | $206.0K | $27.0K | $124.0K | |||
| Depreciation And Amortization | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $797.0K | $610.0K | $301.0K | $141.0K | |||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $77.0K | $158.0K | $374.0K | $4.7M |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.