Complete Filing Data
NOVAVAX INC reported Net Income Loss of $440.30 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 NOVAVAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.12B | $682.2M | $983.7M | $1.98B | $1.15B | $475.6M | $18.7M | $34.3M | $31.2M | $15.4M | $36.3M | $30.7M | $20.9M | $22.1M | $14.7M | $343.0K | |
| Net Income Loss | $440.3M | -$187.5M | -$545.1M | -$657.9M | -$1.74B | -$418.3M | -$132.7M | -$184.7M | -$183.8M | -$280.0M | -$156.9M | -$82.9M | -$52.0M | -$28.5M | -$19.4M | -$35.7M | -$40.3M |
| Research And Development Expense | $342.3M | $391.2M | $737.5M | $1.24B | $2.53B | $747.0M | $113.8M | $173.8M | $168.4M | $237.9M | $162.6M | $94.4M | $58.5M | $26.9M | $18.4M | $28.0M | $25.8M |
| Operating Income Loss | $452.8M | -$248.9M | -$566.5M | -$644.7M | -$1.69B | -$416.7M | -$120.6M | -$173.9M | -$171.7M | -$269.1M | -$157.2M | -$83.7M | -$52.4M | -$29.7M | -$21.6M | -$38.5M | -$37.4M |
| General And Administrative Expense | $468.9M | $488.7M | $298.4M | $145.3M | $34.4M | $34.4M | $34.5M | $46.5M | $30.8M | $19.9M | $14.8M | $10.1M | $10.9M | $10.8M | $11.9M | ||
| Comprehensive Income Net Of Tax | $464.9M | -$212.8M | -$536.0M | -$663.0M | -$1.75B | -$398.7M | -$134.0M | -$187.3M | -$180.6M | -$282.7M | -$159.5M | -$90.4M | -$51.6M | -$28.9M | -$19.3M | -$35.8M | |
| Interest Expense | $14.4M | $19.9M | $21.1M | $15.1M | $13.6M | $13.6M | $14.1M | $13.0M | $241.0K | $157.0K | $160.0K | $32.0K | $9.0K | $9.0K | $786.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $24.6M | -$25.3M | $9.1M | -$5.0M | -$8.4M | $19.5M | -$1.3M | -$2.6M | $3.2M | -$2.7M | -$2.5M | -$7.4M | $409.0K | -$402.0K | $60.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $23.9M | -$25.3M | $9.1M | -$5.0M | -$8.4M | $19.5M | -$1.3M | -$2.6M | $3.2M | -$2.7M | -$2.6M | -$6.8M | $223.0K | $0.00 | |||
| Other Nonoperating Income Expense | $40.6M | $40.4M | $37.9M | $11.0M | -$6.8M | $13.6M | -$13.0K | $108.0K | $67.0K | -$31.0K | -$120.0K | $0.00 | $182.0K | $45.0K | $26.0K | $485.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$9.0K | $9.0K | $5.0K | $12.0K | -$50.0K | $54.0K | $42.0K | -$65.0K | $186.0K | -$402.0K | $60.0K | -$48.0K | $820.0K | ||
| Income Tax Expense Benefit | $1.9M | $10.9M | $2.0M | $4.3M | $29.2M | $0.00 | $0.00 | $0.00 | $0.00 | $25.0K | $0.00 | $412.0K | $450.0K | ||||
| Contracts Revenue | $0.00 | $2.2M | $33.3M | $26.2M | $17.7M | $20.7M | $14.7M | $343.0K | $325.0K | ||||||||
| Deferred Revenue Noncurrent | $2.5M | $2.5M | $2.5M | $4.2M | $2.5M | $2.5M | $2.5M | $2.5M | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $694.0K | $40.0K | $0.00 | $0.00 | $9.0K | $5.0K | $12.0K | -$50.0K | $54.0K | $42.0K | -$680.0K | $186.0K | -$402.0K | ||||
| Deferred Revenue Current | $1.7M | $10.0M | $25.6M | $30.1M | $34.5M | $0.00 | $258.0K | ||||||||||
| Cost Of Revenue | $73.0M | $202.7M | $343.8M | $902.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $70.4M | $239.2M | $666.7M | $84.5M | $415.5M | $93.9M | $187.0M | $424.4M | $81.0M | $734.6M | $185.9M | $704.0M | $178.8M | $298.0M | $447.2M | $157.0M | $35.5M | $3.4M | $8.8M | $2.5M | $3.4M | $4.0M | $6.1M | $7.7M | $10.8M | $9.7M | $10.4M | $8.4M | $6.7M | $5.7M | $5.4M | $3.2M | $2.5M | $4.2M | $5.9M | $6.5M | $14.0M | $9.9M | $6.7M | $8.2M | $8.3M | $7.5M | $8.7M | $4.8M | $3.5M | $3.8M | $4.6M | $5.8M | $7.1M | $4.6M | $5.8M | $5.0M | $3.0M | $834.0K | ||||
| Net Income Loss | -$202.4M | $106.5M | $518.6M | -$121.3M | $162.4M | -$147.6M | -$130.8M | $58.0M | -$293.9M | -$168.6M | -$510.5M | $203.4M | -$322.4M | -$352.3M | -$222.7M | -$197.3M | -$17.5M | -$25.9M | -$31.8M | -$18.0M | -$39.6M | -$43.2M | -$49.3M | -$44.6M | -$44.5M | -$46.4M | -$50.8M | -$44.6M | -$44.5M | -$43.9M | -$57.1M | -$66.3M | -$79.4M | -$77.3M | -$78.8M | -$33.1M | -$20.6M | -$24.4M | -$31.5M | -$19.7M | -$17.9M | -$13.8M | -$14.1M | -$15.3M | -$12.6M | -$10.0M | -$7.2M | -$5.9M | -$7.3M | -$3.2M | -$5.0M | -$7.5M | -$10.2M | -$8.9M | ||||
| Research And Development Expense | $98.3M | $79.2M | $88.9M | $87.2M | $106.9M | $92.7M | $106.2M | $219.5M | $247.1M | $304.3M | $289.6M | $383.5M | $408.2M | $570.7M | $592.7M | $294.1M | $34.8M | $16.9M | $18.6M | $30.4M | $35.5M | $41.3M | $44.5M | $44.5M | $41.9M | $39.3M | $37.7M | $53.0M | $64.9M | $69.0M | $30.7M | $27.7M | $28.3M | $19.2M | $15.2M | $14.5M | $13.9M | $10.8M | $9.3M | $6.6M | $5.4M | $5.3M | $4.0M | $4.4M | $5.1M | $7.9M | $6.3M | |||||||||||
| Operating Income Loss | -$178.0M | $101.1M | $515.5M | -$134.0M | $161.0M | -$144.8M | -$125.6M | $55.5M | -$312.8M | -$127.2M | -$483.0M | $209.3M | -$307.1M | -$345.8M | -$208.6M | -$193.9M | -$17.0M | -$22.9M | -$15.0M | -$36.7M | -$40.2M | -$41.9M | -$42.0M | -$43.5M | -$41.6M | -$41.5M | -$40.8M | -$63.3M | -$76.5M | -$75.3M | -$33.2M | -$20.8M | -$24.3M | -$19.8M | -$17.9M | -$14.4M | -$15.3M | -$12.9M | -$10.0M | -$6.8M | -$5.9M | -$7.5M | -$4.0M | -$5.9M | -$7.4M | -$10.5M | -$9.5M | |||||||||||
| General And Administrative Expense | $43.6M | $48.1M | $70.7M | $101.3M | $86.8M | $107.5M | $93.7M | $112.5M | $122.9M | $108.2M | $96.0M | $77.8M | $73.2M | $63.2M | $56.9M | $17.7M | $9.4M | $7.9M | $9.6M | $8.7M | $8.3M | $8.2M | $8.7M | $8.1M | $8.9M | $8.9M | $13.6M | $14.1M | $10.5M | $9.1M | $7.1M | $5.8M | $4.8M | $5.8M | $4.3M | $3.9M | $4.0M | $2.9M | $2.1M | $2.5M | $3.0M | $2.7M | $3.3M | $2.9M | $2.8M | $3.1M | ||||||||||||
| Comprehensive Income Net Of Tax | -$203.7M | $104.4M | $542.8M | -$107.2M | $162.7M | -$161.1M | -$134.5M | $53.0M | -$290.7M | -$181.5M | -$520.0M | $203.4M | -$325.7M | -$347.8M | -$230.1M | -$189.1M | -$16.2M | -$27.8M | -$19.6M | -$39.5M | -$44.4M | -$44.4M | -$46.6M | -$46.8M | -$43.3M | -$42.7M | -$43.4M | -$66.9M | -$80.9M | -$75.7M | -$33.5M | -$19.6M | -$27.5M | -$22.5M | -$19.2M | -$14.6M | -$14.8M | -$12.5M | -$10.0M | -$7.1M | -$6.0M | -$7.2M | -$3.2M | -$5.0M | -$7.3M | |||||||||||||
| Interest Expense | $4.1M | $2.9M | $3.1M | $4.3M | $4.2M | $6.2M | $4.9M | $5.2M | $6.0M | $4.8M | $4.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $2.4M | $64.0K | $26.0K | $36.0K | $47.0K | $51.0K | $52.0K | $64.0K | $45.0K | $22.0K | $6.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.3M | -$2.1M | $24.2M | $14.1M | $317.0K | -$13.5M | -$3.7M | -$5.0M | $3.2M | -$12.9M | -$9.6M | $41.0K | -$3.3M | $4.5M | -$7.4M | $8.2M | $1.3M | -$2.0M | -$1.6M | $70.0K | -$1.2M | $147.0K | -$2.1M | -$454.0K | $1.3M | $1.7M | $479.0K | -$661.0K | -$1.6M | $1.6M | -$358.0K | $1.0M | -$3.2M | -$2.8M | -$1.4M | -$749.0K | $476.0K | $168.0K | $39.0K | $96.0K | ||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.4M | -$1.9M | $23.6M | $13.7M | $467.0K | -$13.5M | -$3.7M | -$5.0M | $3.2M | -$12.9M | -$9.6M | $41.0K | -$3.3M | $4.5M | -$7.4M | $8.2M | $1.1M | -$1.8M | -$1.6M | $70.0K | -$1.2M | $160.0K | -$2.1M | -$462.0K | $1.3M | $1.8M | $480.0K | -$540.0K | -$1.6M | $1.3M | -$406.0K | $1.0M | -$3.2M | -$2.8M | -$1.4M | -$133.0K | $509.0K | |||||||||||||||||||||
| Other Nonoperating Income Expense | $9.2M | $11.9M | $10.1M | $15.9M | $7.7M | $3.7M | -$3.0M | $5.5M | $24.4M | -$34.8M | -$19.9M | $1.7M | -$4.1M | $3.0M | -$6.2M | $952.0K | $2.6M | $0.00 | $5.0K | -$8.0K | -$12.0K | -$19.0K | $97.0K | $33.0K | $10.0K | -$1.0K | $11.0K | $11.0K | -$11.0K | -$33.0K | -$51.0K | $72.0K | -$142.0K | -$19.0K | $18.0K | $0.00 | -$10.0K | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$9.0K | -$26.0K | $176.0K | -$132.0K | $0.00 | $0.00 | $5.0K | -$13.0K | $14.0K | $8.0K | $0.00 | -$33.0K | -$1.0K | -$121.0K | -$25.0K | $317.0K | $48.0K | $4.0K | $43.0K | -$54.0K | $27.0K | -$1.0K | -$33.0K | $168.0K | $39.0K | $96.0K | -$36.0K | $144.0K | $3.0K | $11.0K | $127.0K | ||||||||||||||||||||||
| Income Tax Expense Benefit | -$657.0K | $946.0K | $1.2M | -$1.0M | $2.2M | $2.3M | -$697.0K | -$143.0K | $1.2M | $2.5M | $1.4M | $2.7M | $6.0M | $3.5M | $3.0M | $0.00 | $0.00 | $0.00 | $5.0K | $17.0K | $0.00 | $412.0K | -$136.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Contracts Revenue | $0.00 | $0.00 | $0.00 | $102.0K | $134.0K | $1.9M | $6.3M | $13.7M | $9.2M | $7.5M | $7.2M | $5.5M | $4.3M | $3.3M | $3.4M | $5.6M | $7.1M | $4.6M | $5.0M | $3.0M | $834.0K | $175.0K | $7.0K | |||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.7M | $3.4M | $2.5M | $2.5M | $2.5M | $6.1M | $15.5M | $2.5M | $2.5M | $2.5M | $8.1M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $0.00 | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $95.0K | -$139.0K | $589.0K | $393.0K | -$150.0K | $0.00 | $0.00 | $0.00 | -$9.0K | -$26.0K | $176.0K | -$132.0K | $5.0K | -$13.0K | $14.0K | $8.0K | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $1.26B | $1.22B | $822.8M | $273.2M | $81.8M | $158.9M | $3.1M | $2.6M | $4.2M | $5.9M | $15.4M | $7.7M | $16.4M | $31.5M | $30.0M | $24.7M | $30.2M | $32.8M | $28.9M | $3.0K | $25.0K | $57.0K | $271.0K | $190.0K | $78.0K | $803.0K | $2.5M | $0.00 | ||||||||||||||||||||||||||||||
| Cost Of Revenue | $21.5M | $15.3M | $14.1M | $60.6M | $46.2M | $59.2M | $98.9M | $55.8M | $34.1M | $434.6M | $271.1M | $15.2M | $0.00 | $0.00 | $0.00 |
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 | -$127.8M | -$623.8M | -$716.9M | -$634.1M | -$351.7M | $627.2M | -$186.0M | -$167.9M | -$101.7M | -$5.5M | $292.7M | $229.6M | $203.2M | $80.2M | $53.8M | $59.1M | $70.0M | $42.9M |
| Cash And Cash Equivalents At Carrying Value | $240.6M | $530.2M | $568.5M | $1.34B | $1.52B | $553.4M | $78.8M | $70.2M | $106.3M | $144.4M | $93.1M | $32.3M | $119.5M | $17.4M | $14.1M | $8.1M | $38.8M | $26.9M |
| Goodwill | $113.5M | $107.5M | $127.5M | $126.3M | $131.5M | $135.4M | $51.2M | $52.0M | $53.6M | $51.7M | $53.1M | $54.6M | $58.7M | $33.1M | $33.1M | $33.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $256.1M | $545.3M | $583.8M | $1.35B | $1.53B | $648.7M | $82.2M | $82.0M | $135.4M | $179.3M | $179.3M | |||||||
| Retained Earnings Accumulated Deficit | -$4.57B | -$5.01B | -$4.82B | -$4.28B | -$3.62B | -$1.87B | -$1.43B | -$1.30B | -$1.11B | -$930.0M | -$650.0M | -$493.1M | -$410.1M | -$358.2M | -$329.7M | -$310.3M | ||
| Property Plant And Equipment Net | $44.8M | $138.4M | $305.8M | $294.2M | $225.7M | $180.0M | $11.4M | $28.4M | $36.0M | $40.2M | $32.3M | $19.7M | $14.3M | $11.5M | $6.9M | $8.2M | ||
| Other Assets Noncurrent | $17.1M | $24.0M | $35.2M | $28.5M | $24.3M | $13.2M | $7.1M | $810.0K | $869.0K | $799.0K | $159.0K | $918.0K | $916.0K | $351.0K | $469.0K | $160.0K | ||
| Liabilities Current | $460.0M | $1.15B | $1.64B | $2.46B | $2.39B | $579.7M | $25.8M | $45.5M | $73.7M | $66.4M | $76.5M | $34.1M | $18.1M | $11.7M | $7.6M | $10.3M | ||
| Liabilities And Stockholders Equity | $1.18B | $1.56B | $1.80B | $2.26B | $2.58B | $1.58B | $173.0M | $208.0M | $302.5M | $394.3M | $386.0M | $276.0M | $235.1M | $102.3M | $66.6M | $74.8M | ||
| Liabilities | $1.30B | $2.18B | $2.51B | $2.89B | $2.93B | $955.3M | $359.0M | $375.9M | $404.2M | $399.8M | $93.4M | $46.4M | $31.9M | $22.1M | $12.7M | $15.8M | ||
| Common Stock Value | $1.7M | $1.6M | $1.4M | $868.0K | $764.0K | $714.0K | $324.0K | $192.0K | $3.2M | $2.7M | $2.7M | $2.4M | $2.1M | $1.5M | $1.2M | $1.1M | ||
| Assets Current | $978.3M | $1.13B | $1.14B | $1.70B | $2.16B | $1.25B | $97.2M | $119.3M | $203.3M | $287.8M | $287.3M | $188.2M | $145.0M | $50.4M | $26.1M | $33.3M | ||
| Assets | $1.18B | $1.56B | $1.80B | $2.26B | $2.58B | $1.58B | $173.0M | $208.0M | $302.5M | $394.3M | $386.0M | $276.0M | $235.1M | $102.3M | $66.6M | $74.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.0M | -$22.6M | $2.7M | -$6.4M | -$1.4M | $7.0M | -$12.5M | -$11.2M | -$8.6M | -$11.8M | -$9.1M | -$6.6M | $839.0K | $430.0K | $832.0K | $772.0K | ||
| Accrued Liabilities Current | $107.2M | $211.2M | $394.7M | $591.2M | $673.7M | $137.4M | $14.9M | $19.6M | $29.6M | $24.5M | $26.7M | $19.4M | $10.4M | $7.3M | $4.5M | $6.3M | ||
| Accounts Payable Current | $24.6M | $41.6M | $132.6M | $216.5M | $127.1M | $54.3M | $2.9M | $9.3M | $5.6M | $5.7M | $11.9M | $12.9M | $6.0M | $3.2M | $2.6M | $3.6M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $10.9M | $10.6M | $10.4M | $10.3M | $11.5M | $93.9M | $2.9M | $10.8M | $28.2M | $30.3M | $35.0M | $297.0K | $1.4M | $986.0K | ||||
| Other Liabilities Noncurrent | $239.1M | $359.6M | $33.1M | $55.7M | $42.1M | $13.5M | $12.6M | $8.7M | $10.3M | $14.6M | $12.7M | $1.6M | $1.8M | |||||
| Treasury Stock Value | $90.7M | $85.1M | $41.8M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |||||
| Treasury Stock Shares | 766.6K | 592.0K | 396.6K | 46.9K | 22.9K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | |||||
| Prepaid Expense And Other Assets Current | $26.8M | $78.2M | $226.0M | $237.1M | $164.6M | $181.3M | $8.0M | $16.3M | $17.8M | $22.0M | $19.3M | $9.2M | $3.6M | |||||
| Other Liabilities Current | $137.8M | $219.6M | $861.4M | $930.1M | $36.1M | $8.9M | $1.3M | $1.6M | $7.7M | $1.1M | $3.0M | $70.0K | $379.0K | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Convertible Long Term Notes Payable | $244.2M | $169.7M | $166.5M | $323.5M | $322.0M | $320.6M | $319.2M | $317.8M | $316.3M | $0.00 | ||||||||
| Intangible Assets Net Excluding Goodwill | $5.7M | $5.6M | $6.5M | $7.9M | $9.2M | $10.8M | $12.6M | $16.3M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$289.2M | -$38.5M | -$765.0M | -$179.4M | $879.5M | $566.6M | $221.0K | -$53.5M | -$43.8M | $48.8M | ||||||||
| Marketable Securities Current | $494.5M | $392.9M | $0.00 | $0.00 | $157.6M | $0.00 | $22.0M | $51.0M | $91.1M | $137.5M | $135.7M | $13.6M | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | $410.0K | $958.0K | $890.0K | $4.6M | $2.4M | $0.00 | $756.0K |
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 | 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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$156.7M | $37.6M | -$75.6M | -$526.4M | -$431.7M | -$867.1M | -$678.4M | -$754.5M | -$895.6M | -$566.0M | -$417.0M | $65.3M | $461.3M | $745.6M | $1.04B | $106.4M | $184.5M | -$24.0M | -$189.8M | -$185.5M | -$150.6M | -$126.7M | -$87.7M | -$99.4M | -$74.2M | -$59.1M | -$29.1M | $49.8M | $110.1M | $185.4M | $367.0M | $387.6M | $399.7M | $261.7M | $281.7M | $191.1M | $216.6M | $69.2M | $77.6M | $61.4M | $61.1M | $54.3M | $54.6M | $56.3M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $268.0M | $253.7M | $263.3M | $573.6M | $680.2M | $480.6M | $651.1M | $505.9M | $625.0M | $1.28B | $1.38B | $1.57B | $1.94B | $2.07B | $2.00B | $334.2M | $424.4M | $179.9M | $71.2M | $72.0M | $97.7M | $56.5M | $88.5M | $113.4M | $104.2M | $75.8M | $95.8M | $119.9M | $89.4M | $132.2M | $138.1M | $167.4M | $215.1M | $34.5M | $103.9M | $109.9M | $122.5M | $2.6M | $9.0M | $10.7M | $15.3M | $13.9M | $14.3M | $13.1M | $8.4M | $16.2M | $9.4M | |||||
| Goodwill | $113.1M | $113.0M | $112.0M | $126.8M | $123.4M | $123.2M | $123.8M | $128.4M | $129.8M | $117.5M | $123.5M | $130.8M | $132.0M | $134.3M | $130.9M | $126.9M | $118.8M | $50.0M | $50.3M | $51.3M | $51.2M | $52.1M | $52.0M | $53.3M | $53.7M | $53.0M | $51.9M | $52.7M | $52.9M | $53.8M | $53.1M | $53.3M | $52.7M | $56.2M | $57.9M | $58.6M | $58.8M | $33.1M | $33.1M | $33.1M | $33.1M | $33.1M | $33.1M | $33.1M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $283.4M | $269.0M | $278.5M | $588.6M | $695.6M | $495.9M | $666.4M | $517.9M | $636.9M | $1.29B | $1.39B | $1.58B | $1.95B | $2.12B | $2.03B | $401.7M | $531.6M | $187.2M | $75.9M | $78.2M | $106.2M | $75.0M | $99.6M | $133.8M | $144.7M | $123.2M | $124.9M | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$4.59B | -$4.38B | -$4.49B | -$4.93B | -$4.81B | -$4.97B | -$4.64B | -$4.51B | -$4.57B | -$4.09B | -$3.93B | -$3.41B | -$2.77B | -$2.45B | -$2.10B | -$1.70B | -$1.50B | -$1.46B | -$1.40B | -$1.38B | -$1.34B | -$1.25B | -$1.21B | -$1.16B | -$1.06B | -$1.02B | -$974.4M | -$872.9M | -$806.6M | -$727.3M | -$571.2M | -$538.1M | -$517.5M | -$461.5M | -$441.8M | -$424.0M | -$396.1M | -$380.8M | -$368.2M | -$350.1M | -$342.9M | -$337.0M | -$326.0M | -$322.7M | ||||||||
| Property Plant And Equipment Net | $49.1M | $129.6M | $133.5M | $285.7M | $288.6M | $291.1M | $301.0M | $300.0M | $307.4M | $255.5M | $254.5M | $247.2M | $214.8M | $213.2M | $192.0M | $131.8M | $115.4M | $10.8M | $12.2M | $13.0M | $27.0M | $29.3M | $30.8M | $32.4M | $37.3M | $38.5M | $39.4M | $41.0M | $39.7M | $36.6M | $29.4M | $26.1M | $24.0M | $17.5M | $15.1M | $14.3M | $14.0M | $13.3M | $11.6M | $9.8M | $7.8M | $7.9M | $7.5M | $7.6M | ||||||||
| Other Assets Noncurrent | $19.2M | $21.4M | $21.9M | $30.5M | $33.8M | $31.0M | $34.9M | $33.4M | $30.5M | $17.4M | $19.2M | $18.6M | $38.3M | $40.4M | $31.9M | $8.3M | $56.0M | $6.6M | $7.4M | $7.7M | $11.7M | $814.0K | $811.0K | $859.0K | $876.0K | $847.0K | $809.0K | $410.0K | $410.0K | $137.0K | $1.0M | $918.0K | $918.0K | $159.0K | $159.0K | $159.0K | $164.0K | $335.0K | $350.0K | $350.0K | $350.0K | $350.0K | $160.0K | $160.0K | ||||||||
| Liabilities Current | $429.9M | $389.1M | $422.2M | $1.18B | $1.16B | $804.4M | $1.47B | $1.60B | $1.92B | $1.67B | $2.16B | $2.26B | $1.75B | $1.65B | $1.21B | $239.2M | $213.3M | $19.0M | $21.6M | $41.5M | $31.5M | $46.7M | $43.0M | $44.9M | $68.3M | $66.8M | $56.5M | $75.7M | $81.9M | $71.1M | $24.9M | $27.1M | $28.8M | $18.6M | $17.5M | $13.7M | $14.3M | $11.3M | $9.3M | $10.4M | $9.4M | $7.8M | $6.7M | $9.0M | ||||||||
| Liabilities And Stockholders Equity | $1.18B | $1.34B | $1.29B | $1.71B | $1.82B | $1.35B | $1.66B | $1.69B | $1.54B | $2.27B | $2.62B | $2.83B | $2.57B | $2.75B | $2.61B | $944.0M | $932.2M | $328.1M | $164.8M | $189.4M | $221.3M | $250.5M | $285.8M | $276.1M | $334.1M | $355.7M | $361.5M | $459.6M | $525.0M | $592.5M | $404.6M | $424.7M | $438.8M | $292.5M | $312.0M | $218.6M | $245.1M | $92.9M | $98.7M | $80.5M | $77.0M | $68.6M | $67.1M | $69.3M | ||||||||
| Liabilities | $1.34B | $1.30B | $1.37B | $2.24B | $2.25B | $2.22B | $2.34B | $2.44B | $2.44B | $2.83B | $3.04B | $2.77B | $2.10B | $2.00B | $1.57B | $637.8M | $547.9M | $352.0M | $354.6M | $374.9M | $371.9M | $377.2M | $373.5M | $375.4M | $408.2M | $414.8M | $390.6M | $409.8M | $414.9M | $407.1M | $37.6M | $37.1M | $39.1M | $30.9M | $30.3M | $27.5M | $28.5M | $23.7M | $21.1M | $19.2M | $15.9M | $14.3M | $12.5M | $13.1M | ||||||||
| Common Stock Value | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $1.2M | $952.0K | $871.0K | $792.0K | $788.0K | $787.0K | $760.0K | $747.0K | $745.0K | $633.0K | $612.0K | $539.0K | $256.0K | $235.0K | $4.7M | $3.8M | $3.8M | $3.5M | $3.1M | $2.9M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.4M | $2.4M | $2.1M | $2.1M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | ||||||||
| Assets Current | $974.6M | $919.5M | $868.0M | $1.10B | $1.20B | $727.1M | $1.01B | $1.13B | $971.0M | $1.76B | $2.14B | $2.35B | $2.17B | $2.35B | $2.25B | $671.2M | $636.4M | $255.2M | $89.0M | $110.2M | $123.4M | $160.5M | $194.3M | $181.0M | $226.0M | $236.7M | $258.4M | $353.9M | $420.0M | $484.6M | $310.1M | $333.0M | $350.1M | $192.0M | $166.6M | $128.9M | $155.0M | $45.4M | $51.7M | $36.5M | $35.0M | $26.4M | $26.3M | $28.4M | ||||||||
| Assets | $1.18B | $1.34B | $1.29B | $1.71B | $1.82B | $1.35B | $1.66B | $1.69B | $1.54B | $2.27B | $2.62B | $2.83B | $2.57B | $2.75B | $2.61B | $944.0M | $932.2M | $328.1M | $164.8M | $189.4M | $221.3M | $250.5M | $285.8M | $276.1M | $334.1M | $355.7M | $361.5M | $459.6M | $525.0M | $592.5M | $404.6M | $424.7M | $438.8M | $292.5M | $312.0M | $218.6M | $245.1M | $92.9M | $98.7M | $80.5M | $77.0M | $68.6M | $67.1M | $69.3M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.7M | -$458.0K | $1.6M | $3.6M | -$10.5M | -$10.8M | -$11.9M | -$8.2M | -$3.2M | -$23.8M | -$10.9M | -$1.3M | $861.0K | $4.2M | -$357.0K | -$5.0M | -$13.2M | -$14.5M | -$13.9M | -$12.3M | -$12.4M | -$11.0M | -$11.2M | -$9.1M | -$8.3M | -$9.6M | -$11.3M | -$9.8M | -$9.1M | -$7.5M | -$9.1M | -$8.7M | -$9.8M | -$4.1M | -$1.3M | $90.0K | $1.1M | $637.0K | $469.0K | $1.0M | $940.0K | $976.0K | $913.0K | $910.0K | ||||||||
| Accrued Liabilities Current | $115.6M | $86.7M | $132.2M | $218.7M | $159.2M | $257.4M | $311.2M | $458.4M | $518.7M | $551.1M | $585.6M | $559.9M | $323.9M | $249.2M | $148.6M | $78.8M | $38.7M | $10.0M | $11.6M | $13.9M | $13.9M | $21.0M | $22.0M | $19.2M | $28.2M | $22.3M | $24.7M | $26.1M | $26.5M | $27.1M | $13.3M | $16.5M | $15.6M | $13.7M | $11.0M | $8.2M | $9.6M | $7.2M | $5.8M | $6.0M | $5.6M | $4.5M | $3.9M | $3.1M | ||||||||
| Accounts Payable Current | $15.2M | $50.6M | $34.2M | $57.5M | $80.0M | $57.7M | $101.9M | $87.2M | $124.8M | $145.0M | $386.5M | $135.1M | $59.6M | $74.0M | $113.6M | $15.1M | $9.2M | $2.5M | $4.2M | $4.3M | $6.2M | $6.8M | $6.7M | $5.8M | $5.2M | $8.0M | $3.8M | $16.2M | $16.0M | $11.2M | $8.2M | $7.1M | $9.7M | $3.0M | $4.5M | $4.0M | $3.3M | $2.9M | $2.2M | $2.2M | $3.4M | $3.0M | $2.4M | $3.0M | ||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $10.8M | $10.7M | $10.7M | $10.5M | $10.5M | $10.5M | $10.4M | $10.4M | $10.3M | $10.8M | $10.3M | $11.5M | $8.2M | $46.4M | $32.1M | $67.2M | $106.8M | $6.9M | $4.4M | $5.0M | $6.6M | $17.6M | $10.1M | $19.5M | $32.4M | $30.2M | $27.3M | $31.5M | $33.3M | $29.6M | $0.00 | $0.00 | $0.00 | $203.0K | $336.0K | $124.0K | $217.0K | $838.0K | ||||||||||||||
| Other Liabilities Noncurrent | $263.5M | $287.6M | $313.7M | $318.9M | $335.3M | $351.7M | $37.3M | $38.4M | $47.5M | $98.6M | $69.1M | $66.8M | $28.1M | $20.6M | $21.6M | $11.3M | $10.7M | $9.6M | $10.3M | $10.8M | $17.5M | $9.1M | $9.5M | $9.9M | $16.4M | $15.4M | $14.9M | $3.4M | $3.3M | $3.2M | $3.1M | $73.0K | $91.0K | $1.4M | $1.5M | $1.6M | $1.6M | |||||||||||||||
| Treasury Stock Value | $89.9M | $86.5M | $85.9M | $79.1M | $47.2M | $44.5M | $41.2M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |||||||||||||||||
| Treasury Stock Shares | 727.7K | 609.3K | 599.4K | 557.7K | 424.1K | 409.0K | 391.4K | 51.4K | 51.4K | 46.9K | 22.9K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | 455.4K | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | $45.5M | $59.8M | $71.1M | $80.0M | $102.0M | $198.9M | $152.0M | $192.9M | $188.7M | $274.5M | $299.3M | $180.2M | $119.0M | $162.4M | $114.7M | $83.9M | $27.3M | $11.0M | $13.5M | $11.6M | $16.6M | $15.8M | $17.1M | $17.7M | $21.0M | $19.2M | $20.0M | $21.5M | $19.9M | $20.7M | $15.6M | $13.2M | $11.5M | $2.2M | $1.6M | |||||||||||||||||
| Other Liabilities Current | $138.3M | $132.5M | $142.0M | $281.7M | $242.8M | $242.1M | $862.0M | $749.2M | $858.4M | $160.5M | $34.2M | $31.3M | $3.6M | $9.9M | $2.4M | $5.6M | $1.5M | $1.3M | $1.2M | $1.1M | $3.5M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $55.0K | $73.0K | $72.0K | $1.7M | $1.7M | $1.7M | |||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $243.8M | $170.6M | $170.1M | $169.3M | $168.8M | $168.4M | $168.0M | $167.6M | $167.2M | $166.9M | $0.00 | $0.00 | $0.00 | $323.1M | $322.7M | $322.4M | $321.7M | $321.3M | $321.0M | $320.3M | $319.9M | $319.5M | $318.8M | $318.5M | $318.1M | $317.4M | $317.1M | $316.7M | $316.0M | $315.6M | $315.3M | |||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $8.5M | $4.0M | $4.5M | $4.8M | $5.0M | $5.3M | $5.3M | $5.3M | $5.3M | $5.1M | $5.5M | $6.0M | $6.1M | $6.8M | $6.9M | $7.6M | $8.1M | $9.5M | $9.2M | $10.0M | $10.3M | $11.0M | $11.0M | $11.4M | $11.2M | $13.8M | $15.1M | $15.9M | $16.4M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$266.8M | -$87.9M | -$711.9M | $55.8M | $1.38B | $105.0M | $24.2M | -$1.6M | -$54.4M | |||||||||||||||||||||||||||||||||||||||||||
| Marketable Securities Current | $494.9M | $358.6M | $468.1M | $335.9M | $369.4M | $0.00 | $0.00 | $2.3M | $169.9M | $77.9M | $57.5M | $0.00 | $0.00 | $2.5M | $70.6M | $78.6M | $30.4M | $68.3M | $111.5M | $115.3M | $180.3M | $277.0M | $301.6M | $152.0M | $147.6M | $112.7M | ||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $1.7M | $1.5M | $1.5M | $1.5M | $411.0K | $411.0K | $411.0K | $408.0K | $1.2M | $1.9M | $954.0K | $952.0K | $891.0K | $8.0M | $17.2M | $1.7M | $1.7M | $1.7M | $6.5M | $758.0K | $758.0K | $758.0K | $757.0K | $757.0K | $757.0K | $757.0K | $756.0K | $755.0K | $755.0K |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $27.7M | $260.6M | $4.5M | $325.0M | $461.7M | $984.8M | $98.4M | $102.8M | $64.5M | $279.8M | $208.3M | $109.7M | $131.0M | $53.8M | $11.1M | $23.4M | $42.3M |
| Investing Cash Flow * | -$78.3M | -$204.0M | -$58.8M | -$93.0M | $100.2M | -$377.8M | $38.5M | $28.6M | $36.0M | $28.0M | -$21.3M | -$129.8M | $16.4M | -$32.3M | $18.5M | -$21.3M | $2.4M |
| Operating Cash Flow * | -$244.6M | -$87.3M | -$714.0M | -$415.9M | $322.9M | -$42.5M | -$136.6M | -$184.8M | -$144.5M | -$258.8M | -$126.1M | -$67.0M | -$45.4M | -$18.2M | -$23.6M | -$32.9M | -$32.8M |
| Share Based Compensation | $36.0M | $48.2M | $85.4M | $130.3M | $183.6M | $128.0M | $17.0M | $18.3M | $19.8M | $19.2M | $13.4M | $6.1M | $2.5M | $2.1M | $2.0M | $1.3M | $1.5M |
| Proceeds From Issuance Of Common Stock | $0.00 | $263.3M | $360.2M | $249.2M | $564.9M | $875.6M | $97.4M | $100.1M | $63.4M | $0.00 | $204.3M | $107.9M | $128.6M | $54.0M | $11.0M | $23.1M | $56.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$61.0M | -$354.1M | $274.4M | -$249.2M | $183.4M | $422.7M | $4.2M | -$1.2M | -$2.6M | $1.1M | $1.8M | $5.9M | -$402.0K | -$40.0K | $1.9M | $312.0K | $536.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$322.6M | -$385.6M | -$378.8M | $913.4M | $600.3M | $163.2M | -$11.5M | -$6.7M | $5.2M | -$4.8M | $9.1M | $14.0M | $4.2M | $2.0M | -$2.7M | $1.9M | $2.5M |
| Increase Decrease In Deferred Revenue | -$622.9M | $67.1M | $350.9M | -$1.05B | $1.33B | $271.5M | -$8.3M | -$15.6M | -$4.5M | -$6.1M | $36.1M | -$253.0K | -$341.0K | $258.0K | $2.5M | -$150.0K | $150.0K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $0.00 | $159.8M | $205.6M | $39.5M | $150.1M | $258.2M | $402.8M | $225.5M | $53.9M | $33.8M | $20.4M | $21.2M | $19.0M | $3.1M | ||
| Proceeds From Stock Options Exercised | $24.8M | $5.4M | $992.0K | $2.7M | $1.2M | $3.8M | $4.8M | $2.8M | $1.5M | $54.0K | $179.0K | $426.0K | $952.0K | ||||
| Payments To Acquire Productive Assets | $57.5M | $54.6M | $1.9M | $1.4M | $4.2M | $18.2M | $18.3M | $7.3M | $5.8M | $4.3M | $610.0K | $1.6M | $745.0K | ||||
| Payments To Acquire Marketable Securities | $445.3M | $825.6M | $0.00 | $0.00 | $2.2M | $363.2M | $17.5M | $120.2M | $218.0M | $356.6M | $228.5M | $176.5M | $14.8M | $48.7M | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.9M | -$7.8M | $3.3M | $4.5M | -$5.3M | $2.1M | -$32.0K | -$48.0K | $142.0K | -$335.0K | |||||||
| Proceeds From Repayments Of Notes Payable | $0.00 | $0.00 | -$395.0K | -$600.0K | -$671.0K | -$473.0K | -$60.0K | -$80.0K | -$86.0K | -$15.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q4 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.1M | $5.9M | -$354.4M | $159.9M | $577.0M | $185.9M | $56.2M | $43.9M | $15.4M | $278.4M | $195.5M | $1.2M | $7.2M | $7.3M | $1.4M | |
| Investing Cash Flow * | -$73.3M | -$7.3M | -$23.6M | -$16.8M | $141.6M | -$57.7M | $18.7M | $20.6M | -$25.3M | -$169.4M | $17.8M | $9.7M | -$5.0M | -$3.3M | $8.0M | |
| Operating Cash Flow * | -$185.5M | -$83.6M | -$325.6M | -$88.5M | $663.1M | -$23.1M | -$50.6M | -$66.1M | -$44.5M | -$69.8M | -$30.5M | -$20.4M | -$10.6M | -$4.2M | -$9.0M | |
| Share Based Compensation | $10.3M | $11.6M | $28.6M | $32.9M | $53.1M | $4.0M | $5.6M | $5.2M | $4.2M | $5.0M | $1.9M | $1.0M | $483.0K | $587.0K | $432.0K | |
| Proceeds From Issuance Of Common Stock | $0.00 | $6.9M | $0.00 | $179.4M | $564.9M | $185.9M | $55.2M | $42.6M | $14.6M | $0.00 | $193.6M | $0.00 | $6.4M | $26.9M | $7.9M | $1.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$73.9M | -$296.1M | -$18.4M | $56.0M | -$220.2M | -$4.5M | $296.0K | $0.00 | -$1.1M | -$637.0K | $2.5M | $1.5M | -$54.0K | -$183.0K | $95.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$211.8M | -$272.5M | -$230.1M | -$115.5M | $53.3M | -$8.5M | -$11.9M | -$13.3M | -$4.9M | $1.5M | -$7.6M | -$4.0M | -$1.6M | -$517.0K | -$1.7M | |
| Increase Decrease In Deferred Revenue | -$604.0M | -$6.1M | $140.3M | -$61.4M | $549.6M | $1.4M | -$3.2M | -$9.2M | -$5.4M | -$1.6M | $107.0K | -$215.0K | -$180.0K | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $157.6M | $0.00 | $22.0M | $22.7M | $86.1M | $82.7M | $29.5M | $10.6M | $5.2M | $8.5M | |||||
| Proceeds From Stock Options Exercised | $1.3M | $24.1M | $5.0K | $942.0K | $1.3M | $797.0K | $2.0M | $2.1M | $1.3M | $1.0K | $4.0K | $56.0K | ||||
| Payments To Acquire Productive Assets | $16.8M | $13.8M | $122.0K | $805.0K | $150.0K | $1.1M | $5.5M | $4.9M | $889.0K | $1.5M | $772.0K | $41.0K | ||||
| Payments To Acquire Marketable Securities | $0.00 | $2.2M | $57.6M | $2.5M | $2.0M | $110.3M | $246.6M | $6.8M | $0.00 | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$930.0K | -$3.0M | -$8.4M | $1.3M | -$1.3M | -$73.0K | -$45.0K | -$26.0K | $31.0K | |||||||
| Proceeds From Repayments Of Notes Payable | $0.00 | -$143.0K | -$164.0K | -$168.0K | -$39.0K | -$13.0K | -$20.0K |
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 * | $2.58 | -$1.23 | -$5.41 | -$8.42 | -$23.44 | -$7.27 | -$5.51 | -$9.99 | -$12.56 | -$1.03 | -$0.60 | -$0.37 | -$0.31 | -$0.22 | -$0.17 | -$0.34 | -$0.47 |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Shares Outstanding | 162.6M | 160.4M | 139.5M | 86.0M | 75.8M | 71.0M | 32.4M | 19.2M | 323.2M | 271.2M | 270.0M | 238.8M | 208.7M | 147.9M | 117.0M | 111.0M | |
| Common Stock Shares Issued | 165.0M | 161.9M | 140.5M | 86.8M | 76.4M | 71.4M | 32.4M | 19.2M | 323.7M | 271.7M | 270.4M | 239.3M | 209.1M | 148.4M | 117.5M | 111.5M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 57.6M | 24.1M | 18.5M | 14.6M | 270.8M | 262.2K | 225.8K | 169.7M | 131.7K | 113.6K | 104.8K | ||||||
| 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 | ||
| Preferred Stock Shares Authorized | 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 | |
| Preferred 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 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 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 | |||
| Earnings Per Share Basic | $2.72 | $-1.23 | $-5.41 | $-8.42 | $-23.44 | $-7.27 | $-5.51 |
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 | Q4 2022 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.25 | $0.62 | $2.93 | -$0.76 | $0.99 | -$1.05 | -$1.26 | $0.58 | -$3.41 | -$2.15 | -$6.53 | $2.56 | -$4.31 | -$4.75 | -$3.05 | -$3.21 | -$0.30 | -$0.58 | -$1.13 | -$0.74 | -$1.69 | -$2.11 | -$2.57 | -$2.33 | -$2.37 | -$2.75 | -$0.16 | -$0.15 | -$0.16 | -$0.16 | -$0.21 | -$0.24 | -$0.29 | -$0.29 | -$0.29 | -$0.12 | -$0.08 | -$0.10 | -$0.13 | -$0.08 | -$0.08 | -$0.07 | -$0.07 | -$0.09 | -$0.08 | -$0.07 | -$0.06 | -$0.05 | -$0.05 | -$0.06 | -$0.03 | -$0.03 | -$0.04 | -$0.07 | -$0.10 | -$0.09 | ||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||
| Common Stock Shares Outstanding | 162.5M | 162.2M | 162.0M | 160.1M | 159.9M | 140.4M | 118.7M | 94.3M | 86.3M | 78.5M | 78.2M | 78.1M | 75.4M | 74.2M | 74.1M | 62.9M | 61.2M | 53.9M | 25.5M | 23.5M | 469.5M | 382.7M | 381.7M | 346.7M | 310.2M | 289.9M | 282.6M | 271.2M | 270.9M | 270.8M | 269.8M | 268.6M | 267.9M | 238.5M | 238.1M | 209.3M | 208.5M | 152.7M | 151.2M | 135.5M | 132.2M | 122.1M | 114.9M | 114.7M | ||||||||||||||
| Common Stock Shares Issued | 164.8M | 164.5M | 164.2M | 161.6M | 161.3M | 141.7M | 119.6M | 95.2M | 87.1M | 79.2M | 78.8M | 78.7M | 76.0M | 74.7M | 74.5M | 63.3M | 61.3M | 53.9M | 25.6M | 23.5M | 469.9M | 383.2M | 382.1M | 347.2M | 310.6M | 290.4M | 283.1M | 271.7M | 271.3M | 271.2M | 270.3M | 269.1M | 268.4M | 238.9M | 238.6M | 209.7M | 209.0M | 153.2M | 151.7M | 136.0M | 132.6M | 122.6M | 115.4M | 115.1M | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 73.0M | 61.6M | 58.6M | 44.4M | 24.3M | 23.5M | 20.4M | 19.1M | 18.8M | 337.0M | 296.4M | 283.4M | 274.2K | 271.1K | 270.8K | 270.2K | 269.6K | 268.1K | 241.2M | 238.3M | 217.2M | 208.9K | 168.5K | 152.3K | 148.4K | 134.2K | 126.9K | 120.6K | 115.1K | 112.8M | ||||||||||||||||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Preferred Stock Shares Authorized | 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 | 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 | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||||||||||||
| Preferred 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 | $0.01 | |||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||||||||||||||||||
| Preferred Stock Shares Issued | 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 | |||||||||||||||||||||||
| Earnings Per Share Basic | $-1.25 | $0.66 | $3.22 | $-0.76 | $1.09 | $-1.05 | $-1.26 | $0.65 | $-3.41 | $-2.15 | $-6.53 | $2.66 | $-4.31 | $-4.75 | $-3.05 | $-3.21 | $-0.30 |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $670.7M | $931.1M | $1.55B | $2.63B | $2.83B | $892.3M | $139.2M | $208.2M | $202.9M | $284.5M | $193.5M | $114.4M | $73.3M | $51.7M | $36.3M | $38.8M | $37.7M |
| Investment Income Net | $1.4M | $1.0M | $1.5M | $2.7M | $1.9M | $2.1M | $660.0K | $286.0K | $187.0K | $165.0K | $136.0K | $189.0K | $285.0K | ||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $1.1M | $7.9M | $17.7M | $10.3M | $9.3M | $49.0K | $519.0K | $15.0K | $697.0K | $2.8M | $2.6M | $379.0K | $1.3M | $14.0K | $418.0K | $66.0K |
| Other Noncash Income Expense | -$5.8M | $21.8M | $7.0M | $21.9M | $7.6M | $15.1M | -$6.4M | $2.5M | -$2.7M | -$663.0K | -$1.5M | -$60.0K | $200.0K | $0.00 | $341.0K | $282.0K | |
| Depreciation And Amortization | $27.6M | $48.5M | $41.2M | $29.1M | $12.7M | $4.9M | $5.7M | $8.2M | $9.8M | $8.5M | $6.0M | $4.4M | $2.6M | $1.7M | $1.6M | $1.4M | $1.2M |
| Additional Paid In Capital | $4.54B | $4.50B | $4.19B | $3.74B | $3.35B | $2.54B | $1.26B | $1.14B | $1.02B | $936.0M | $951.6M | $729.4M | $612.9M | $438.9M | $383.9M | $371.5M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $36.0M | $48.2M | $85.9M | $132.0M | $183.6M | $128.0M | $17.0M | $18.3M | $18.3M | $19.2M | $13.4M | $6.1M | $2.5M | $2.1M | $2.0M | $1.3M | $1.5M |
| Stock Issued During Period Value New Issues | $256.4M | $367.1M | $249.2M | $564.9M | $878.9M | $97.9M | $100.1M | $63.4M | $204.3M | $107.9M | $170.6M | $53.2M | $11.8M | ||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $3.8M | $6.2M | $7.2M | $7.3M | $11.4M | $1.7M | $4.3M | $1.1M | $11.9M | $7.1M | $6.1M | $365.0K | $246.0K | $468.0K | |||
| Interest Paid Net | $15.0M | $17.6M | $17.3M | $18.0M | $19.4M | $13.7M | $12.2M | $12.2M | $12.2M | $6.2M | $96.0K | ||||||
| Compensation Stock Issued Under Incentive Program | $1.3M | $159.0K | -$639.0K | $24.8M | $5.2M | $992.0K | $2.7M | ||||||||||
| Amortization Of Financing Costs | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $0.00 | $0.00 | $147.0K |
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 | 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 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $248.5M | $138.2M | $151.1M | $218.5M | $254.5M | $238.7M | $312.6M | $369.0M | $393.7M | $861.8M | $668.9M | $494.7M | $486.0M | $643.8M | $655.9M | $351.0M | $52.6M | $26.3M | $17.5M | $40.0M | $44.2M | $49.6M | $52.8M | $53.2M | $50.0M | $48.2M | $46.5M | $66.5M | $79.0M | $79.5M | $39.7M | $34.8M | $34.2M | $28.0M | $26.1M | $21.8M | $20.1M | $16.4M | $13.8M | $12.6M | $13.0M | $12.1M | $9.0M | $8.9M | $8.3M | ||
| Investment Income Net | $330.0K | $369.0K | $362.0K | $140.0K | $297.0K | $436.0K | $342.0K | $474.0K | $420.0K | $752.0K | $807.0K | $531.0K | $531.0K | $523.0K | $474.0K | $554.0K | $670.0K | $473.0K | $194.0K | $134.0K | $121.0K | $128.0K | $20.0K | $12.0K | $53.0K | $48.0K | $48.0K | $39.0K | $39.0K | $33.0K | $22.0K | $38.0K | $46.0K | $50.0K | $44.0K | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $1.2M | $10.8M | $15.9M | $9.1M | $125.0K | $194.0K | $62.0K | $823.0K | $3.2M | $3.1M | $214.0K | $422.0K | $224.0K | |||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$16.6M | $4.4M | $1.3M | -$634.0K | -$6.4M | -$356.0K | $14.0K | $435.0K | $6.0K | -$98.0K | -$146.0K | -$3.0K | -$240.0K | -$336.0K | $83.0K | ||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $8.3M | $12.1M | $9.0M | $6.8M | $2.3M | $925.0K | $1.9M | $2.1M | $2.1M | $2.0M | $1.3M | $980.0K | $449.0K | $404.0K | $389.0K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $4.53B | $4.52B | $4.51B | $4.49B | $4.48B | $4.20B | $4.07B | $3.86B | $3.77B | $3.64B | $3.60B | $3.57B | $3.31B | $3.24B | $3.18B | $1.85B | $1.70B | $1.45B | $1.23B | $1.21B | $1.20B | $1.13B | $1.13B | $1.07B | $997.0M | $969.0M | $956.3M | $932.2M | $925.6M | $920.0M | $947.1M | $934.2M | $926.7M | $727.4M | $724.9M | $615.3M | $611.9M | $450.3M | $446.2M | $411.6M | $404.2M | $391.6M | $380.9M | $381.0M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.5M | $9.2M | $10.3M | $12.0M | $14.1M | $11.6M | $21.3M | $20.3M | $28.6M | $33.4M | $38.0M | $32.9M | $45.3M | $53.1M | $53.1M | $65.7M | $7.9M | $4.0M | $2.6M | $4.6M | $5.6M | $4.4M | $4.3M | $5.2M | |||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $256.4M | $189.0M | $68.0M | $179.4M | $564.9M | $57.2M | $207.8M | $185.9M | $12.6M | $3.0K | $55.2M | $53.9M | $42.6M | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $3.8M | $3.1M | $861.0K | $2.3M | $7.3M | $725.0K | $2.6M | $2.5M | $161.0K | $3.0K | $1.1M | $607.0K | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $2.8M | $1.2M | $6.6M | $6.7M | $7.5M | $6.1M | $6.1M | $6.1M | $6.1M | ||||||||||||||||||||||||||||||||||||||
| Compensation Stock Issued Under Incentive Program | $820.0K | -$388.0K | -$4.9M | $415.0K | $2.2M | -$616.0K | $354.0K | -$198.0K | $543.0K | -$884.0K | -$279.0K | $1.2M | -$3.8M | $1.1M | $24.1M | -$11.9M | $9.0M | $5.0K | $50.0K | ||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $237.0K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.