Complete Filing Data
NextCure, Inc. reported Stockholders Equity of $34.94 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 NextCure, 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$55.8M | -$55.7M | -$62.7M | -$74.7M | -$69.4M | -$36.6M | -$33.7M | -$22.8M |
| Research And Development Expense | $44.9M | $41.5M | $47.9M | $54.2M | $50.2M | $46.6M | $34.2M | $19.8M |
| Other Nonoperating Income Expense | $1.8M | $4.1M | $4.9M | $1.2M | $1.4M | $4.6M | $3.7M | $397.0K |
| Operating Income Loss | -$57.6M | -$59.7M | -$67.6M | -$75.9M | -$70.8M | -$41.2M | -$37.5M | -$23.2M |
| Operating Expenses | $57.6M | $59.7M | $67.6M | $75.9M | $70.8M | $63.6M | $43.8M | $23.2M |
| General And Administrative Expense | $12.7M | $15.7M | $19.7M | $21.7M | $20.6M | $17.0M | $9.6M | $3.4M |
| Comprehensive Income Net Of Tax | -$55.8M | -$55.4M | -$61.5M | -$75.6M | -$70.8M | -$35.8M | -$33.8M | -$22.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Adjusted | $17.0K | $226.0K | $1.3M | -$831.0K | -$1.4M | $817.0K | -$38.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $17.0K | $226.0K | $1.3M | -$831.0K | -$1.4M | $779.0K | -$38.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $22.4M | $6.3M |
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 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.6M | -$26.8M | -$11.0M | -$11.5M | -$15.4M | -$17.1M | -$14.3M | -$17.9M | -$16.1M | -$18.9M | -$17.9M | -$20.6M | -$17.9M | -$18.0M | -$16.5M | -$16.4M | -$14.5M | $9.7M | -$8.4M | -$8.2M | -$6.2M | -$5.7M | -$5.2M | -$5.0M |
| Research And Development Expense | $6.1M | $24.1M | $7.9M | $8.8M | $12.4M | $11.4M | $11.0M | $13.4M | $11.6M | $13.5M | $12.8M | $15.0M | $13.6M | $11.9M | $12.4M | $12.7M | $11.1M | $10.6M | $8.7M | $7.6M | $6.5M | $4.9M | $4.4M | $4.2M |
| Other Nonoperating Income Expense | $321.0K | $484.0K | $646.0K | $955.0K | $1.1M | $1.2M | $1.3M | $1.3M | $975.0K | $328.0K | $208.0K | $169.0K | $578.0K | -$35.0K | $701.0K | $1.0M | $1.3M | $1.5M | $1.3M | $734.0K | $660.0K | $110.0K | $69.0K | $13.0K |
| Operating Income Loss | -$8.9M | -$27.3M | -$11.6M | -$12.5M | -$16.5M | -$18.3M | -$15.6M | -$19.2M | -$17.1M | -$19.2M | -$18.1M | -$20.8M | -$18.5M | -$18.0M | -$17.2M | -$17.4M | -$15.8M | $8.2M | -$9.7M | -$9.0M | -$6.8M | -$5.8M | -$5.3M | -$5.0M |
| Operating Expenses | $8.9M | $27.3M | $11.6M | $12.5M | $16.5M | $18.3M | $15.6M | $19.2M | $17.1M | $19.2M | $18.1M | $20.8M | $18.5M | $18.0M | $17.2M | $17.4M | $15.8M | $14.2M | $11.3M | $10.4M | $8.2M | $5.8M | $5.3M | $5.0M |
| General And Administrative Expense | $2.8M | $3.2M | $3.7M | $3.7M | $4.1M | $4.4M | $4.6M | $5.7M | $5.4M | $5.7M | $5.3M | $5.7M | $4.9M | $6.0M | $4.8M | $4.7M | $4.7M | $3.6M | $2.6M | $2.7M | $1.7M | $925.0K | $866.0K | $799.0K |
| Comprehensive Income Net Of Tax | -$8.6M | -$26.8M | -$11.0M | -$11.4M | -$15.3M | -$17.1M | -$14.0M | -$18.0M | -$15.4M | -$19.0M | -$18.1M | -$22.1M | -$17.9M | -$18.4M | -$17.1M | -$17.0M | -$12.0M | $9.2M | -$8.5M | -$8.2M | -$6.2M | -$5.7M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Adjusted | $24.0K | -$7.0K | -$4.0K | $162.0K | $96.0K | $40.0K | $322.0K | -$122.0K | $691.0K | -$56.0K | -$141.0K | -$1.5M | $66.0K | -$374.0K | -$600.0K | -$637.0K | $2.5M | -$505.0K | -$58.0K | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $24.0K | -$7.0K | -$4.0K | $162.0K | $96.0K | $40.0K | $322.0K | -$122.0K | $691.0K | -$56.0K | -$141.0K | -$1.5M | $66.0K | -$374.0K | -$600.0K | -$637.0K | $2.5M | -$543.0K | -$58.0K | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $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 | |||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $22.4M | $1.6M | $1.4M | $1.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $34.9M | $65.5M | $114.4M | $167.5M | $233.4M | $293.7M | $321.5M | -$46.9M | -$24.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.0M | $27.7M | $13.1M | $26.6M | $12.3M | $36.3M | $39.1M | $135.6M | $9.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.7M | $14.6M | -$13.5M | $14.3M | -$23.9M | -$2.8M | -$96.5M | $126.3M | |
| Retained Earnings Accumulated Deficit | -$436.0M | -$380.1M | -$324.5M | -$261.8M | -$187.0M | -$117.6M | -$81.0M | -$47.3M | |
| Property Plant And Equipment Net | $3.3M | $5.5M | $9.0M | $11.9M | $14.0M | $15.8M | $12.1M | $11.4M | |
| Prepaid Expense And Other Assets Current | $1.9M | $3.2M | $4.4M | $4.1M | $8.2M | $2.8M | $3.7M | $152.0K | |
| Other Assets Noncurrent | $546.0K | $332.0K | $1.9M | $3.3M | $577.0K | $2.9M | $4.1M | $436.0K | |
| Liabilities Current | $10.6M | $9.6M | $6.9M | $9.1M | $6.6M | $10.3M | $15.0M | $10.3M | |
| Liabilities And Stockholders Equity | $50.2M | $80.9M | $128.0M | $184.2M | $242.4M | $306.6M | $356.2M | $147.6M | |
| Liabilities | $15.2M | $15.4M | $13.6M | $16.6M | $9.0M | $12.9M | $34.7M | $32.3M | |
| Common Stock Value | $4.0K | $2.0K | $28.0K | $28.0K | $28.0K | $28.0K | $27.0K | $1.0K | |
| Cash And Cash Equivalents At Carrying Value | $26.0M | $27.7M | $13.1M | $26.6M | $12.3M | $32.8M | $34.1M | $135.2M | |
| Assets Current | $43.7M | $71.8M | $112.7M | $164.0M | $227.8M | $288.0M | $340.0M | $135.8M | |
| Assets | $50.2M | $80.9M | $128.0M | $184.2M | $242.4M | $306.6M | $356.2M | $147.6M | |
| Accounts Payable Current | $2.0M | $5.4M | $2.3M | $4.3M | $1.9M | $3.9M | $1.9M | $2.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $21.0K | $4.0K | -$222.0K | -$1.5M | -$663.0K | $779.0K | -$38.0K | ||
| Debt Securities Available For Sale Excluding Accrued Interest Current | $15.8M | $40.9M | $95.2M | $133.3M | $207.3M | $250.7M | |||
| Restricted Cash Current | $1.7M | $1.7M | $460.0K | ||||||
| Deferred Rent Credit Noncurrent | $792.0K | $359.0K | $242.0K | ||||||
| Accrued Liabilities Current | $4.6M | $4.9M | $2.4M | ||||||
| Deferred Rent Credit Current | $130.0K | $215.0K | $28.0K | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $481.0K | $1.2M | $756.0K | -$3.0M | -$3.0M | ||||
| Other Liabilities Noncurrent | $526.0K | $661.0K | $785.0K | $899.0K | $2.4M | ||||
| Accrued And Other Liabilities Current | $8.6M | $4.2M | $4.6M | $4.9M | $4.7M | ||||
| Repayments Of Debt | $3.5M | $1.5M | $400.0K | ||||||
| Operating Lease Right Of Use Asset | $2.6M | $3.3M | $4.4M | $5.0M | |||||
| Operating Lease Liability Noncurrent | $4.1M | $5.2M | $5.9M | $6.6M | |||||
| Long Term Debt Noncurrent | $1.8M | $3.3M | $73.0K | ||||||
| Long Term Debt Current | $1.7M | $1.7M | $387.0K | ||||||
| Noncash Operating Lease Expense | $587.0K | $561.0K | $573.0K | $356.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $23.6M | $29.6M | $55.9M | $75.6M | $85.4M | $99.0M | $126.5M | $138.4M | $154.2M | $181.5M | $198.2M | $213.9M | $248.2M | $263.6M | $279.2M | $307.3M | $321.9M | $331.8M | $170.6M | $178.6M | -$52.7M | -$40.2M | -$34.6M | -$29.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.3M | $4.9M | $21.8M | $27.7M | $20.8M | $18.4M | $19.5M | $22.0M | $30.0M | $31.1M | $28.2M | $10.7M | $36.7M | $37.6M | $39.6M | $26.5M | $29.4M | $33.7M | $15.0M | $197.7M | $130.6M | $24.3M | $29.5M | $3.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.9M | $5.3M | $3.3M | -$1.7M | $3.3M | -$5.5M | -$5.0M | -$5.4M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$426.5M | -$417.9M | -$391.1M | -$368.5M | -$357.0M | -$341.6M | -$310.0M | -$295.7M | -$277.9M | -$244.5M | -$225.5M | -$207.6M | -$170.1M | -$152.2M | -$134.2M | -$102.2M | -$85.8M | -$71.3M | -$70.1M | -$61.7M | -$53.5M | ||||
| Property Plant And Equipment Net | $3.6M | $4.2M | $4.8M | $6.2M | $6.7M | $7.1M | $9.8M | $10.5M | $11.2M | $12.1M | $12.6M | $13.2M | $14.2M | $14.7M | $15.5M | $15.8M | $14.8M | $12.8M | $12.0M | $12.3M | $11.8M | ||||
| Prepaid Expense And Other Assets Current | $3.5M | $4.7M | $3.0M | $3.4M | $4.0M | $6.6M | $4.5M | $4.7M | $3.4M | $6.1M | $7.4M | $7.6M | $7.7M | $7.4M | $3.1M | $4.1M | $4.0M | $2.9M | $3.8M | $3.0M | $1.0M | ||||
| Other Assets Noncurrent | $550.0K | $555.0K | $328.0K | $2.1M | $1.9M | $1.9M | $2.9M | $2.9M | $2.8M | $2.5M | $801.0K | $574.0K | $581.0K | $2.0M | $2.4M | $3.3M | $3.6M | $4.0M | $3.9M | $4.2M | $2.0M | ||||
| Liabilities Current | $11.0M | $10.8M | $5.7M | $8.7M | $10.8M | $9.6M | $6.6M | $7.8M | $6.3M | $5.9M | $5.7M | $6.4M | $7.4M | $8.6M | $8.2M | $5.7M | $8.4M | $8.2M | $12.6M | $11.5M | $10.3M | ||||
| Liabilities And Stockholders Equity | $39.6M | $47.7M | $67.1M | $90.3M | $102.6M | $115.2M | $139.9M | $153.4M | $167.8M | $189.9M | $206.4M | $222.7M | $257.8M | $275.4M | $291.0M | $316.1M | $333.5M | $343.5M | $205.1M | $213.1M | $145.4M | ||||
| Liabilities | $16.0M | $16.0M | $11.3M | $14.8M | $17.1M | $16.1M | $13.5M | $15.0M | $13.6M | $8.4M | $8.2M | $8.8M | $9.6M | $11.8M | $11.8M | $8.7M | $11.6M | $11.7M | $34.5M | $34.5M | $35.9M | ||||
| Common Stock Value | $3.0K | $2.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $23.0K | $23.0K | $11.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $7.3M | $4.9M | $21.8M | $27.7M | $20.8M | $18.4M | $19.5M | $22.0M | $30.0M | $31.1M | $28.2M | $10.7M | $36.7M | $34.9M | $36.5M | $22.5M | $25.1M | $28.9M | $9.9M | $192.7M | $125.5M | ||||
| Assets Current | $32.6M | $40.0M | $58.9M | $78.7M | $90.5M | $102.6M | $122.7M | $135.3M | $148.9M | $175.3M | $193.0M | $208.9M | $243.0M | $258.6M | $273.1M | $297.0M | $315.1M | $326.7M | $189.1M | $196.5M | $131.6M | ||||
| Assets | $39.6M | $47.7M | $67.1M | $90.3M | $102.6M | $115.2M | $139.9M | $153.4M | $167.8M | $189.9M | $206.4M | $222.7M | $257.8M | $275.4M | $291.0M | $316.1M | $333.5M | $343.5M | $205.1M | $213.1M | $145.4M | ||||
| Accounts Payable Current | $2.4M | $2.5M | $2.7M | $3.6M | $5.1M | $4.5M | $2.6M | $2.8M | $1.9M | $1.8M | $2.3M | $2.8M | $2.9M | $1.4M | $2.0M | $186.0K | $2.4M | $2.3M | $2.6M | $2.0M | $2.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $17.0K | -$7.0K | $76.0K | -$86.0K | -$182.0K | -$603.0K | -$925.0K | -$803.0K | -$2.4M | -$2.3M | -$2.2M | -$129.0K | -$195.0K | $179.0K | $1.3M | $1.9M | -$543.0K | -$58.0K | |||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | $21.8M | $30.4M | $34.0M | $47.6M | $65.6M | $77.6M | $98.7M | $108.6M | $115.5M | $138.2M | $157.3M | $190.7M | $198.7M | ||||||||||||
| Restricted Cash Current | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.3M | $873.0K | $5.0M | ||||||||||||
| Deferred Rent Credit Noncurrent | $2.5M | $2.5M | $2.4M | $2.4M | $2.2M | $2.2M | $2.2M | $776.0K | $571.0K | $507.0K | $434.0K | $322.0K | $260.0K | ||||||||||||
| Accrued Liabilities Current | $3.9M | $3.3M | $3.4M | $4.4M | $4.2M | $5.3M | $4.3M | $3.8M | $4.1M | $4.1M | $2.6M | $2.2M | $1.8M | ||||||||||||
| Deferred Rent Credit Current | $102.0K | $100.0K | $212.0K | $217.0K | $198.0K | $203.0K | $209.0K | $134.0K | $142.0K | $163.0K | $6.0K | $3.0K | |||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $237.0K | $304.0K | -$82.0K | -$1.0M | |||||||||||||||||||||
| Other Liabilities Noncurrent | $561.0K | $596.0K | $629.0K | $693.0K | $725.0K | $755.0K | $815.0K | $843.0K | $872.0K | ||||||||||||||||
| Accrued And Other Liabilities Current | $8.6M | $8.2M | $3.0M | $5.1M | $5.8M | $5.1M | $4.0M | $5.0M | $4.3M | ||||||||||||||||
| Repayments Of Debt | $417.0K | $277.0K | $109.0K | $100.0K | |||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.8M | $2.9M | $3.1M | $3.4M | $3.6M | $3.6M | $4.6M | $4.7M | $4.9M | ||||||||||||||||
| Operating Lease Liability Noncurrent | $4.4M | $4.7M | $4.9M | $5.4M | $5.6M | $5.8M | $6.1M | $6.3M | $6.5M | ||||||||||||||||
| Long Term Debt Noncurrent | $972.0K | $1.4M | $2.2M | $2.6M | $3.1M | $3.8M | $4.2M | $4.7M | |||||||||||||||||
| Long Term Debt Current | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.3M | $833.0K | $278.0K | |||||||||||||||||
| Noncash Operating Lease Expense | $142.0K | $150.0K | $150.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.0M | $6.3M | $8.2M | $9.5M | $10.3M | $7.9M | $1.9M | $263.0K |
| Net Cash Provided By Used In Operating Activities | -$49.6M | -$40.8M | -$53.0M | -$53.9M | -$57.3M | -$45.0M | -$35.6M | $8.0M |
| Net Cash Provided By Used In Investing Activities | $25.6M | $55.3M | $39.3M | $68.0M | $36.6M | $43.5M | -$303.9M | -$3.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.1M | -$2.8M | -$1.1M | -$2.0M | $4.9M | -$559.0K | $4.3M | $19.0K |
| Increase Decrease In Accounts Payable | -$3.3M | $3.0M | -$1.9M | $2.3M | -$2.0M | $2.0M | -$622.0K | $1.3M |
| Net Cash Provided By Used In Financing Activities | $22.3M | $144.0K | $154.0K | $200.0K | -$3.3M | -$1.4M | $243.0M | $121.4M |
| Payments To Acquire Property Plant And Equipment | $474.0K | $820.0K | $2.1M | $2.4M | $7.1M | $3.4M | $3.1M | |
| Payments To Acquire Marketable Securities | $26.7M | $48.4M | $73.5M | $34.6M | $156.5M | $137.1M | $300.6M | |
| Proceeds From Sale And Maturity Of Marketable Securities | $52.3M | $104.2M | $113.6M | $104.7M | $195.4M | $187.8M | ||
| Increase Decrease In Accrued Liabilities | -$178.0K | -$244.0K | $2.5M | $847.0K | ||||
| Depreciation Depletion And Amortization And Other | $2.2M | $2.9M | $3.7M | $4.1M | $4.2M | $3.4M | ||
| Depreciation Depletion And Amortization | $3.4M | $2.7M | $1.7M | |||||
| Proceeds From Stock Options Exercised | $23.0K | $5.0K | $66.0K | $208.0K | $112.0K | |||
| Increase Decrease In Accrued And Other Current Liabilities | -$4.3M | $332.0K | $304.0K | $641.0K | $178.0K | |||
| Proceeds From Issuance Of Common Stock | $39.0K | $5.0K | $112.0K | $119.0K | $4.0K | |||
| Increase Decrease In Deferred Rent | $1.7M | $348.0K | $304.0K | -$44.0K | ||||
| Proceeds From Stock Plans | $36.0K | $82.0K | $149.0K | $134.0K | ||||
| Increase Decrease In Other Noncurrent Liabilities | -$135.0K | -$124.0K | -$114.0K | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.4M | $1.7M | $2.1M | $2.6M | $2.5M | $1.0M | $383.0K | $24.0K | ||||
| Net Cash Provided By Used In Operating Activities | -$13.0M | -$12.6M | -$14.8M | -$15.4M | -$13.9M | -$10.6M | -$7.1M | -$4.8M | ||||
| Net Cash Provided By Used In Investing Activities | $7.1M | $17.9M | $18.1M | $13.7M | $17.6M | $5.4M | -$935.0K | -$465.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$166.0K | $2.1M | -$1.1M | -$620.0K | $285.0K | -$606.0K | $897.0K | $38.0K | ||||
| Increase Decrease In Accounts Payable | -$2.6M | $2.2M | -$2.4M | $859.0K | -$1.9M | $402.0K | $455.0K | -$71.0K | ||||
| Net Cash Provided By Used In Financing Activities | $1.0K | $60.0K | -$354.0K | -$240.0K | $3.0M | -$100.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $37.0K | $248.0K | $305.0K | $766.0K | $1.4M | $935.0K | $465.0K | |||||
| Payments To Acquire Marketable Securities | $14.0M | $11.1M | $31.4M | $38.4M | $23.5M | |||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $21.1M | $29.1M | $49.8M | $14.0M | $56.8M | $30.3M | ||||||
| Increase Decrease In Accrued Liabilities | -$1.0M | -$332.0K | -$812.0K | -$565.0K | -$98.0K | |||||||
| Depreciation Depletion And Amortization And Other | $654.0K | $790.0K | $960.0K | $1.1M | $1.1M | |||||||
| Depreciation Depletion And Amortization | $1.1M | $751.0K | $788.0K | $582.0K | $563.0K | $396.0K | $387.0K | $376.0K | ||||
| Proceeds From Stock Options Exercised | $1.0K | $60.0K | $63.0K | |||||||||
| Increase Decrease In Accrued And Other Current Liabilities | $1.2M | -$539.0K | $551.0K | $1.0M | ||||||||
| Proceeds From Issuance Of Common Stock | $63.0K | $37.0K | $4.0K | |||||||||
| Increase Decrease In Deferred Rent | -$11.0K | $1.5M | $96.0K | -$7.0K | ||||||||
| Proceeds From Stock Plans | ||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$32.0K | -$30.0K | -$27.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$19.65 | -$23.88 | -$2.25 | -$2.69 | -$2.51 | -$1.33 | -$2.15 | -$16.64 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 3.5M | 2.3M | 27.9M | 27.8M | 27.7M | 27.6M | 27.5M | 1.4M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 158.7M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 3.5M | 2.3M | 27.9M | 27.8M | 27.7M | 27.6M | 27.5M | 1.4M |
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 2.3M | 27.8M | 27.7M | 27.6M | 27.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 2.3M | 27.8M | 27.7M | 27.6M | 27.5M | ||
| Earnings Per Share Basic | $-19.65 | $-23.88 | $-2.25 | $-2.69 | $-2.51 | $-1.33 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 27.5M | 15.7M | 1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.22 | -$11.29 | -$0.39 | -$4.95 | -$6.61 | -$0.61 | -$0.51 | -$0.64 | -$0.58 | -$0.68 | -$0.65 | -$0.74 | -$0.65 | -$0.65 | -$0.60 | -$0.59 | -$0.53 | $0.33 | -$0.37 | -$0.61 | -$4.46 | -$4.17 | -$3.82 | -$3.65 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 2.7M | 2.3M | 28.0M | 28.0M | 28.0M | 27.9M | 27.8M | 27.8M | 27.8M | 27.7M | 27.7M | 27.7M | 27.6M | 27.6M | 27.6M | 27.6M | 27.5M | 27.5M | 22.7M | 22.7M | 1.4M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 158.7M | |||
| 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 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 2.7M | 2.3M | 28.0M | 28.0M | 28.0M | 27.9M | 27.8M | 27.8M | 27.8M | 27.7M | 27.7M | 27.7M | 27.6M | 27.6M | 27.6M | 27.6M | 27.5M | 27.5M | 22.7M | 22.7M | 1.4M | |||
| Weighted Average Number Of Shares Outstanding Basic | 2.7M | 2.4M | 28.0M | 2.3M | 2.3M | 27.9M | 27.8M | 27.8M | 27.8M | 27.7M | 27.7M | 27.7M | 27.6M | 27.6M | 27.6M | 27.5M | 27.5M | 1.4M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.7M | 2.4M | 28.0M | 2.3M | 2.3M | 27.9M | 27.8M | 27.8M | 27.8M | 27.7M | 27.7M | 27.7M | 27.6M | 27.6M | 27.6M | 27.5M | 29.3M | 1.4M | ||||||
| Earnings Per Share Basic | $-3.22 | $-11.29 | $-0.39 | $-4.95 | $-6.61 | $-0.61 | $-0.51 | $-0.64 | $-0.58 | $-0.68 | $-0.65 | $-0.74 | $-0.65 | $-0.65 | $-0.60 | $-0.59 | $0.35 | $-4.46 | ||||||
| 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 27.6M | 27.5M | 27.5M | 22.7M | 13.5M | 1.4M | 1.4M | 1.4M | 1.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0M | $6.3M | $8.2M | $9.5M | $10.3M | $7.9M | $1.9M | $263.0K |
| Interest Paid Net | $62.0K | $72.0K | $81.0K | $90.0K | $162.0K | $130.0K | $191.0K | $25.0K |
| Additional Paid In Capital | $470.9M | $445.6M | $439.1M | $430.8M | $421.0M | $410.6M | $402.5M | $352.0K |
| Stock Issued During Period Value Stock Options Exercised | $23.0K | $5.0K | $66.0K | $208.0K | $112.0K | |||
| Stock Issued During Period Value New Issues | $39.0K | $112.0K | $119.0K | $4.0K | ||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $36.0K | $82.0K | $149.0K | $134.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $600.0K | $587.0K | $1.4M | $1.5M | $1.6M | $1.7M | $2.0M | $2.1M | $2.1M | $2.3M | $2.2M | $2.6M | $2.5M | $2.8M | $2.5M | $2.4M | $2.2M | $1.0M | $524.0K | $412.0K | $383.0K | $90.0K | $24.0K | $24.0K |
| Interest Paid Net | $16.0K | $19.0K | $21.0K | $23.0K | $36.0K | $35.0K | $23.0K | $7.0K | ||||||||||||||||
| Additional Paid In Capital | $450.2M | $447.6M | $446.9M | $444.0M | $442.5M | $440.8M | $437.0M | $435.0M | $432.8M | $428.4M | $426.1M | $423.7M | $418.4M | $415.9M | $413.1M | $408.2M | $405.8M | $403.6M | $240.8M | $240.2M | $729.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $22.0K | $1.0K | $5.0K | $6.0K | $60.0K | $9.0K | $13.0K | $63.0K | $54.0K | $3.0K | $37.0K | |||||||||||||
| Stock Issued During Period Value New Issues | $39.0K | $63.0K | $54.0K | $3.0K | $37.0K | $22.0K | $43.0K | $4.0K | ||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $19.0K | $46.0K | $78.0K | $73.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.