Complete Filing Data
Ocugen, Inc. reported Stockholders Equity of -$12.17 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 Ocugen, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$67.8M | -$54.1M | -$63.1M | -$86.8M | -$58.4M | -$21.8M | -$20.2M | -$18.2M | -$26.4M | -$16.2M | -$32.0M | -$22.8M |
| Revenue * | $4.4M | $4.1M | $6.0M | $2.5M | $0.00 | $43.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | -$62.9M | -$54.8M | -$65.5M | -$89.1M | -$58.0M | -$21.3M | -$14.2M | -$16.1M | -$25.0M | -$30.3M | -$31.8M | -$32.7M |
| Operating Expenses | $67.3M | $58.8M | $71.6M | $91.6M | $58.0M | $21.3M | $14.2M | $16.1M | $25.0M | $30.3M | $31.8M | $32.7M |
| General And Administrative Expense | $27.6M | $26.7M | $32.0M | $35.4M | $22.9M | $8.0M | $6.1M | $5.8M | $9.4M | $8.5M | $8.3M | $6.6M |
| Nonoperating Income Expense | -$4.9M | $703.0K | $2.5M | $2.3M | -$389.0K | -$537.0K | -$6.1M | -$2.1M | -$1.5M | $14.1M | -$205.0K | $9.9M |
| Comprehensive Income Net Of Tax | -$67.8M | -$54.0M | -$63.1M | -$86.8M | -$58.4M | -$21.8M | -$20.2M | -$18.2M | ||||
| Other Nonoperating Income Expense | -$664.0K | $140.0K | -$310.0K | $184.0K | -$784.0K | -$12.4K | -$116.0K | -$248.0K | -$72.0K | $13.0K | ||
| Research And Development Expense | $39.8M | $32.1M | $39.6M | $8.1M | $10.3M | $15.6M | $21.6M | $23.2M | $26.0M | |||
| Research And Development Expense Excluding Acquired In Process Cost | $39.6M | $56.2M | $35.1M | $6.4M | $8.1M | |||||||
| Non Cash Interest Expense | $100.0K | $100.0K | $116.0K | $83.0K | $78.0K | $721.0K | $1.7M | $3.8M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $13.0K | $28.0K | -$5.0K | $25.0K | $0.00 | |||||||
| Interest Expense | $79.0K | $721.0K | $1.8M | $3.8M | $60.0K | $133.0K | $151.0K | |||||
| Other Comprehensive Income Loss Net Of Tax | $13.0K | $28.0K | -$6.0K | $26.0K | ||||||||
| Net Income Loss Available To Common Stockholders Basic And Diluted | -$32.0M | -$10.5M | ||||||||||
| Interest Income Expense Nonoperating Net | $163.0K | $134.0K | -$60.0K | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$58.4M | -$34.4M | -$20.2M | -$8.5M | -$22.5M | -$13.9M | -$32.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$20.1M | -$14.7M | -$15.4M | -$13.0M | -$15.3M | -$11.9M | -$11.7M | -$23.1M | -$17.3M | -$23.9M | -$21.5M | -$19.0M | -$10.8M | -$26.0M | -$7.1M | -$10.5M | -$3.6M | -$3.9M | -$22.8M | -$3.5M | -$6.3M | -$1.9M | -$5.3M | -$5.0M | -$6.0M | -$6.5M | -$7.1M | -$9.3M | -$8.0M | -$7.9M | -$8.1M | -$7.6M | -$8.0M | -$12.0M | -$8.3M | -$3.4M |
| Revenue * | $1.8M | $1.4M | $1.5M | $1.1M | $1.1M | $1.0M | $3.7M | $485.0K | $443.0K | $466.0K | $643.0K | $500.0K | $0.00 | $0.00 | $0.00 | $43.0K | $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 | |||||
| Operating Income Loss | -$17.6M | -$13.8M | -$14.5M | -$13.3M | -$15.4M | -$12.2M | -$12.4M | -$23.5M | -$18.0M | -$25.1M | -$21.6M | -$19.0M | -$10.8M | -$25.6M | -$7.1M | -$10.2M | -$3.4M | -$3.9M | -$2.7M | -$2.3M | -$4.8M | -$2.4M | -$7.3M | -$6.1M | -$5.7M | -$6.4M | -$6.8M | -$6.6M | -$8.0M | -$7.8M | -$8.0M | -$7.6M | -$7.9M | -$14.9M | -$6.0M | -$5.2M |
| Operating Expenses | $19.4M | $15.2M | $16.0M | $14.4M | $16.6M | $13.2M | $16.1M | $24.0M | $18.5M | $25.6M | $22.2M | $19.5M | $10.8M | $25.6M | $7.1M | $10.2M | $3.4M | $3.9M | $2.7M | $2.3M | $4.8M | $2.4M | $7.3M | $6.1M | $5.7M | $6.4M | $6.8M | $6.6M | $8.0M | $7.8M | $8.0M | $7.6M | $7.9M | $14.9M | $6.0M | -$5.2M |
| General And Administrative Expense | $8.2M | $6.8M | $6.5M | $6.3M | $7.7M | $6.4M | $9.1M | $9.5M | $8.3M | $7.6M | $10.6M | $10.1M | $4.5M | $6.8M | $4.2M | $1.7M | $1.8M | $2.3M | $1.4M | $1.1M | $1.0M | $843.2K | $2.8M | $2.8M | $2.2M | $2.2M | $2.3M | $1.8M | $2.2M | $2.2M | $2.2M | $1.7M | $2.1M | $1.7M | $1.3M | -$1.8M |
| Nonoperating Income Expense | -$2.4M | $114.0K | $65.0K | $282.0K | -$4.0K | -$10.0K | $714.0K | $475.0K | $709.0K | $1.2M | $94.0K | $15.0K | -$18.0K | -$342.0K | -$20.0K | -$292.0K | -$248.0K | -$15.0K | -$20.1M | -$1.2M | -$1.5M | $471.8K | $3.5M | -$8.7M | -$282.0K | -$168.0K | -$251.0K | -$2.7M | -$83.0K | -$120.0K | -$39.0K | -$40.0K | -$91.0K | $3.0M | -$2.3M | $1.7M |
| Comprehensive Income Net Of Tax | -$20.0M | -$14.8M | -$15.4M | -$13.0M | -$15.3M | -$11.9M | -$11.7M | -$23.1M | -$17.3M | -$23.9M | -$21.5M | -$19.0M | -$10.8M | -$26.0M | -$7.1M | -$10.5M | -$3.6M | -$3.9M | -$22.8M | -$3.5M | -$6.3M | -$1.9M | -$3.8M | -$14.8M | -$6.0M | -$6.5M | -$7.1M | -$9.3M | -$8.0M | -$7.9M | ||||||
| Other Nonoperating Income Expense | -$1.3M | $1.0K | $15.0K | -$4.0K | -$332.0K | -$20.0K | $0.00 | $0.00 | -$87.00 | -$751.3K | $184.00 | -$416.00 | $7.8K | -$26.0K | -$24.0K | -$52.0K | -$73.0K | -$17.0K | -$130.0K | -$66.0K | -$101.0K | -$16.0K | -$14.0K | -$29.0K | -$1.0K | -$3.0K | -$2.0K | |||||||||
| Research And Development Expense | $11.1M | $8.4M | $9.5M | $8.1M | $8.9M | $6.8M | $1.7M | $1.3M | $446.0K | $3.8M | $1.6M | $4.5M | $3.3M | $3.5M | $4.2M | $4.5M | $4.9M | $5.8M | $5.6M | $5.8M | $5.9M | $5.8M | $13.2M | $4.7M | -$3.4M | |||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $8.1M | $8.9M | $6.8M | $7.0M | $14.6M | $10.2M | $17.9M | $11.6M | $9.4M | $6.3M | $18.9M | $2.9M | $1.5M | $1.6M | $1.7M | $1.3M | $1.2M | |||||||||||||||||||
| Non Cash Interest Expense | $25.0K | $29.0K | $24.0K | $19.0K | $20.0K | $15.0K | $695.5K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $46.0K | -$28.0K | -$8.0K | -$5.0K | $3.0K | $5.0K | $5.0K | -$2.0K | -$1.0K | $20.0K | $10.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Interest Expense | $19.0K | $20.0K | $20.0K | $292.0K | $248.0K | $15.0K | $796.1K | $261.6K | $695.5K | $1.0M | $20.0K | $17.0K | $19.0K | $23.0K | $26.0K | $62.0K | $19.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $46.0K | -$28.0K | -$8.0K | -$5.0K | $3.0K | $5.0K | $5.0K | -$3.0K | -$1.0K | $20.0K | $10.0K | |||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic And Diluted | -$3.2M | -$9.4M | -$3.7M | -$14.4M | -$5.1M | -$5.5M | -$5.8M | -$9.2M | -$8.0M | -$7.9M | -$8.1M | -$7.6M | -$8.0M | -$12.0M | -$11.8M | |||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$1.1M | -$914.0K | $173.0K | $302.0K | $7.0K | $48.0K | $19.0K | $32.0K | $37.0K | $39.0K | $40.0K | $35.0K | -$20.0K | -$17.0K | -$19.0K | |||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$10.3M | -$23.1M | -$10.8M | -$26.0M | -$10.5M | -$16.2M | -$22.8M | -$3.5M | $10.7M | -$5.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$12.2M | $29.6M | $40.6M | $74.0M | $91.2M | $21.6M | $11.0M | -$12.7M | $4.4M | $13.6M | $28.2M | $54.2M | -$75.6M |
| Cash And Cash Equivalents At Carrying Value | $53.5M | $77.6M | $95.0M | $24.0M | $7.4M | $1.6M | $7.1M | $31.9M | $30.9M | $58.5M | $8.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.9M | $58.8M | $39.5M | $77.6M | $95.1M | $24.2M | $7.6M | $1.8M | $6.3M | ||||
| Retained Earnings Accumulated Deficit | -$408.1M | -$340.2M | -$286.2M | -$223.1M | -$131.7M | -$73.3M | -$51.5M | $31.2M | -$208.2M | -$181.8M | -$165.6M | -$133.5M | |
| Prepaid Expense And Other Assets Current | $5.8M | $3.2M | $3.5M | $7.6M | $7.7M | $1.8M | $1.3M | $313.5K | $194.0K | $173.0K | $321.0K | $796.0K | |
| Liabilities Current | $23.0M | $21.6M | $17.1M | $28.5M | $7.0M | $3.6M | $4.5M | $14.1M | $3.8M | $5.2M | $6.4M | $7.6M | |
| Liabilities And Stockholders Equity | $43.5M | $82.4M | $64.5M | $108.6M | $105.8M | $27.4M | $16.8M | $2.5M | $11.0M | $36.1M | $36.8M | $65.5M | |
| Liabilities | $55.7M | $52.8M | $24.0M | $34.7M | $9.9M | $5.8M | $5.8M | $15.2M | $22.3M | $22.5M | $8.6M | $11.3M | |
| Common Stock Value | $3.1M | $2.9M | $2.6M | $2.2M | $2.0M | $1.8M | $527.5K | $49.6K | $159.0K | $159.0K | $132.0K | $127.0K | |
| Assets Current | $24.3M | $61.7M | $43.0M | $98.5M | $102.6M | $25.9M | $15.8M | $1.9M | $8.2M | $32.1M | $31.2M | $59.3M | |
| Assets | $43.5M | $82.4M | $64.5M | $108.6M | $105.8M | $27.4M | $16.8M | $2.5M | $11.0M | $36.1M | $36.8M | $65.5M | |
| Accounts Payable Current | $6.2M | $4.2M | $3.2M | $8.1M | $2.3M | $395.0K | $1.9M | $3.3M | $776.0K | $1.6M | $2.0M | $4.9M | |
| Property Plant And Equipment Net | $14.4M | $16.6M | $17.3M | $6.1M | $1.2M | $633.0K | $222.5K | $245.8K | $2.7M | $3.9M | $5.2M | $4.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$39.9M | $19.4M | -$38.1M | -$17.5M | $70.9M | $16.6M | $5.8M | -$4.5M | -$24.8M | ||||
| Other Assets Noncurrent | $4.5M | $3.9M | $4.3M | $4.1M | $1.8M | $714.0K | $667.7K | $116.3K | |||||
| Long Term Debt Noncurrent | $27.5M | $27.3M | $2.8M | $2.3M | $1.7M | $1.8M | $1.1M | $1.0M | |||||
| Liabilities Noncurrent | $32.6M | $31.2M | $6.9M | $6.1M | $2.9M | $2.2M | $1.2M | $1.1M | |||||
| Operating Lease Liability Noncurrent | $3.5M | $3.3M | $3.6M | $3.6M | $1.2M | $389.0K | $163.2K | ||||||
| Operating Lease Liability Current | $858.0K | $519.0K | $574.0K | $498.0K | $363.0K | $44.0K | $172.3K | ||||||
| Restricted Cash Noncurrent | $316.0K | $307.0K | $0.00 | $0.00 | $151.0K | $151.0K | $151.0K | $150.5K | |||||
| Accrued Liabilities Current | $9.9M | $4.3M | $2.9M | $2.3M | $1.4M | $2.7M | $2.1M | $1.4M | $1.7M | ||||
| Treasury Stock Common Shares | 121.5K | 121.5K | 121.5K | 121.5K | 121.5K | 121.5K | 121.5K | 0.00 | |||||
| Noncash Lease Expense | $538.0K | $593.0K | $360.0K | $189.0K | $250.0K | $0.00 | |||||||
| Repayments Of Debt | $0.00 | $5.6M | $5.3M | $0.00 | $583.0K | $583.0K | $406.0K | ||||||
| Other Liabilities Noncurrent | $1.6M | $564.0K | $527.0K | $244.0K | $0.00 | $0.00 | $9.8K | $37.5K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $61.0K | $48.0K | $20.0K | $26.0K | $0.00 | $451.00 | |||||||
| Noncash Or Part Noncash Operating Lease Right Of Use Asset | $572.0K | $2.9M | $1.2M | $180.0K | $470.0K | $0.00 | |||||||
| Additional Paid In Capital Common Stock | $196.8M | $195.2M | $193.6M | $187.6M | |||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $137.0K | $137.0K | $137.0K | $137.0K | |||||||||
| Deferred Rent Credit Noncurrent | $280.0K | $315.0K | $451.0K | $379.0K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.5M | $3.1M | $15.9M | $40.6M | $16.9M | $30.3M | $49.8M | $59.2M | $64.9M | $107.1M | $116.4M | $46.5M | $14.4M | $14.6M | $7.3M | -$13.1M | -$6.1M | -$18.6M | -$7.1M | -$5.4M | -$345.4K | -$4.8M | $806.0K | $7.0M | $4.0M | $12.9M | $20.6M | $36.2M | $43.9M | $51.2M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $15.7M | $26.4M | $39.5M | $70.6M | $107.3M | $115.6M | $44.8M | $19.1M | $15.0M | $3.2M | $15.3M | $678.5K | $308.7K | $2.5M | $8.8M | $15.5M | $10.8M | $10.6M | $16.4M | $38.0M | $15.9M | $22.9M | $37.7M | $45.2M | $53.2M | $3.3M | $7.8M | $3.4M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.9M | $27.3M | $38.1M | $39.0M | $16.0M | $26.4M | $53.5M | $70.6M | $68.3M | $107.5M | $115.8M | $44.9M | $19.3M | $15.1M | $3.3M | $15.5M | $829.3K | $459.3K | $2.6M | $8.9M | $15.6M | $16.5M | $32.0M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$390.4M | -$370.3M | -$355.6M | -$326.3M | -$313.4M | -$298.1M | -$117.1M | -$106.3M | -$80.4M | -$69.5M | -$59.0M | -$55.4M | -$63.9M | -$229.5M | -$226.2M | -$216.0M | -$226.8M | -$223.0M | -$201.4M | -$195.4M | -$188.9M | -$190.8M | -$181.5M | -$173.5M | -$157.2M | -$149.1M | -$141.5M | ||||||||||||
| Prepaid Expense And Other Assets Current | $5.1M | $5.9M | $6.2M | $2.0M | $2.9M | $3.6M | $1.1M | $996.0K | $1.6M | $652.9K | $924.5K | $1.2M | $517.6K | $414.0K | $764.0K | $825.0K | $881.0K | $858.0K | $258.0K | $304.0K | $296.0K | $201.0K | $350.0K | $466.0K | $365.0K | $897.0K | $829.0K | ||||||||||||
| Liabilities Current | $20.4M | $18.0M | $16.9M | $15.8M | $18.0M | $16.1M | $6.2M | $4.8M | $4.3M | $4.1M | $7.0M | $3.3M | $35.4M | $791.0K | $2.3M | $8.9M | $11.7M | $8.4M | $2.9M | $3.8M | $3.9M | $7.2M | $6.7M | $6.0M | $6.7M | $6.7M | $7.5M | ||||||||||||
| Liabilities And Stockholders Equity | $57.6M | $53.6M | $64.5M | $61.9M | $40.5M | $51.8M | $116.3M | $124.3M | $53.8M | $20.5M | $23.8M | $12.3M | $23.6M | $3.2M | $14.8M | $10.9M | $15.2M | $21.3M | $15.8M | $22.1M | $28.3M | $42.8M | $21.3M | $28.5M | $45.3M | $53.2M | $61.6M | ||||||||||||
| Liabilities | $54.1M | $50.5M | $48.5M | $21.3M | $23.6M | $21.5M | $9.2M | $7.8M | $7.4M | $6.1M | $9.1M | $5.0M | $36.7M | $11.9M | $20.4M | $20.6M | $38.6M | $41.4M | $20.6M | $21.3M | $21.3M | $38.8M | $8.4M | $7.9M | $9.1M | $9.4M | $10.4M | ||||||||||||
| Common Stock Value | $3.1M | $2.9M | $2.9M | $2.9M | $2.6M | $2.6M | $2.0M | $2.0M | $1.9M | $1.6M | $1.4M | $527.5K | $100.1K | $839.0K | $839.0K | $221.0K | $186.0K | $186.0K | $159.0K | $159.0K | $159.0K | $159.0K | $133.0K | $133.0K | $132.0K | $132.0K | $132.0K | ||||||||||||
| Assets Current | $37.6M | $32.9M | $44.0M | $40.7M | $18.6M | $30.0M | $113.5M | $121.6M | $51.4M | $19.8M | $22.9M | $11.4M | $22.8M | $3.2M | $8.1M | $6.0M | $9.7M | $16.4M | $12.9M | $18.8M | $24.7M | $38.2M | $16.3M | $23.4M | $38.1M | $46.1M | $54.0M | ||||||||||||
| Assets | $57.6M | $53.6M | $64.5M | $61.9M | $40.5M | $51.8M | $116.3M | $124.3M | $53.8M | $20.5M | $23.8M | $12.3M | $23.6M | $3.2M | $14.8M | $10.9M | $15.2M | $21.3M | $15.8M | $22.1M | $28.3M | $42.8M | $21.3M | $28.5M | $45.3M | $53.2M | $61.6M | ||||||||||||
| Accounts Payable Current | $4.6M | $4.2M | $3.2M | $1.5M | $3.4M | $1.7M | $2.1M | $802.0K | $1.0M | $222.3K | $507.9K | $1.5M | $5.8M | $538.0K | $1.1M | $1.7M | $2.2M | $1.4M | $827.0K | $1.6M | $1.9M | $1.7M | $1.8M | $1.7M | $2.0M | $2.3M | $3.3M | ||||||||||||
| Property Plant And Equipment Net | $14.9M | $15.4M | $16.0M | $17.1M | $17.5M | $17.7M | $762.0K | $214.1K | $232.4K | $249.0K | $213.2K | $135.0K | $4.4M | $5.2M | $4.4M | $2.8M | $3.1M | $3.5M | $4.3M | $4.7M | $4.8M | $5.5M | $5.4M | $5.4M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$20.7M | -$13.1M | -$9.3M | $34.8M | $20.8M | -$4.3M | -$1.3M | $8.4M | -$15.5M | ||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $4.7M | $5.0M | $4.2M | $3.8M | $4.1M | $4.1M | $1.7M | $1.5M | $1.6M | $415.6K | $482.7K | $551.2K | $436.1K | $6.4M | $375.0K | $188.0K | $375.0K | ||||||||||||||||||||||
| Long Term Debt Noncurrent | $28.4M | $28.0M | $27.7M | $1.6M | $1.6M | $1.5M | $1.7M | $1.7M | $1.7M | $1.9M | $2.0M | $1.6M | $1.1M | ||||||||||||||||||||||||||
| Liabilities Noncurrent | $33.7M | $32.6M | $31.7M | $5.5M | $5.6M | $5.5M | $3.0M | $3.0M | $3.1M | $2.0M | $2.1M | $1.7M | $1.3M | ||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $3.7M | $3.9M | $3.4M | $3.4M | $3.5M | $3.4M | $1.3M | $1.3M | $1.4M | $42.7K | $75.6K | $117.1K | $223.9K | ||||||||||||||||||||||||||
| Operating Lease Liability Current | $855.0K | $853.0K | $736.0K | $477.0K | $461.0K | $589.0K | $172.0K | $168.0K | $164.0K | $164.8K | $175.5K | $176.6K | $151.5K | ||||||||||||||||||||||||||
| Restricted Cash Noncurrent | $314.0K | $312.0K | $309.0K | $305.0K | $302.0K | $0.00 | $0.00 | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | $150.9K | $150.8K | $150.6K | $150.3K | |||||||||||||||||||||
| Accrued Liabilities Current | $8.0M | $4.1M | $3.5M | $2.3M | $2.1M | $1.4M | $1.3M | $253.0K | $99.0K | $2.0M | $1.7M | $1.7M | $1.5M | $1.4M | $995.0K | $2.4M | $2.1M | $1.9M | |||||||||||||||||||||
| Treasury Stock Common Shares | 121.5K | 121.5K | 121.5K | 121.5K | 121.5K | 121.5K | 121.5K | 121.5K | 121.5K | 121.5K | 121.5K | 121.5K | 121.5K | 121.5K | 121.5K | 121.5K | 121.5K | 121.5K | |||||||||||||||||||||
| Noncash Lease Expense | $140.0K | $131.0K | $179.0K | $68.0K | $48.0K | $73.3K | |||||||||||||||||||||||||||||||||
| Repayments Of Debt | $133.0K | $146.0K | $146.0K | $13.0K | |||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $1.6M | $583.0K | $573.0K | $554.0K | $545.0K | $536.0K | $0.00 | $0.00 | $3.9K | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $58.0K | $12.0K | $40.0K | $23.0K | $28.0K | $25.0K | -$2.0K | -$6.0K | |||||||||||||||||||||||||||||||
| Noncash Or Part Noncash Operating Lease Right Of Use Asset | $0.00 | $926.0K | $0.00 | $427.8K | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $219.9M | $219.9M | $215.9M | $206.1M | $203.2M | $202.8M | $196.4M | $196.0M | $195.7M | $194.7M | $194.3M | $193.9M | $193.3M | $192.9M | $192.6M | ||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $604.0K | |||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $3.7K | $334.0K | $317.0K | $299.0K | $289.0K | $298.0K | $308.0K | $349.0K | $384.0K | $418.0K | $381.0K | $413.0K | $445.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.7M | $7.4M | $9.2M | $10.5M | $7.0M | $660.0K | $884.0K | $1.6M | $1.6M | $1.5M | $1.2M | $547.0K |
| Financing Cash Flow * | $17.3M | $64.9M | $20.9M | $59.5M | $120.7M | $31.6M | $25.1M | $7.2M | -$577.0K | $27.0M | $4.4M | $71.1M |
| Investing Cash Flow * | -$311.0K | -$3.4M | $3.1M | -$17.0M | -$1.8M | -$307.0K | -$2.4M | -$77.4K | -$1.2M | -$320.0K | -$1.9M | -$3.3M |
| Operating Cash Flow * | -$57.0M | -$42.1M | -$62.1M | -$60.1M | -$47.9M | -$14.7M | -$16.9M | -$11.6M | -$23.0M | -$25.7M | -$30.0M | -$17.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.6M | -$361.0K | $296.0K | -$91.0K | $742.0K | $370.0K | $1.0M | $201.9K | $21.0K | -$148.0K | -$475.0K | $226.0K |
| Payments To Acquire Property Plant And Equipment | $185.0K | $3.4M | $10.5M | $4.5M | $939.0K | $307.0K | $30.0K | $77.4K | $276.0K | $320.0K | $1.9M | $3.3M |
| Payments Of Stock Issuance Costs | $1.5M | $2.9M | $355.0K | $549.0K | $8.5M | $1.5M | $0.00 | $377.0K | $73.0K | |||
| Proceeds From Issuance Of Common Stock | $19.9M | $38.6M | $20.8M | $59.6M | $129.2M | $37.8M | $1.2M | $0.00 | $4.7M | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.3M | $4.1M | -$12.3M | $9.5M | $3.5M | -$541.0K | -$1.6M | $3.6M | ||||
| Stock Issued During Period Value Share Based Compensation | -$146.0K | -$70.0K | $124.0K | $1.3M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.0K | $28.0K | -$5.0K | $25.0K | $0.00 | $0.00 | $451.00 | |||||
| Payments Of Debt Issuance Costs | $0.00 | $809.0K | $68.0K | $43.0K | $0.00 | $6.0K | $99.0K | $103.9K | ||||
| Increase Decrease In Accrued Liabilities | -$1.7M | $524.0K | $653.0K | -$232.0K | $648.0K | |||||||
| Increase Decrease In Accounts Payable | $689.0K | -$849.0K | -$435.0K | -$2.8M | $2.0M |
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 | Q1 2018 | Q1 2017 | Q1 2016 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $2.2M | $2.6M | $2.7M | $2.5M | $2.1M | $3.3M | $1.3M | $2.1M | $833.0K | $126.0K | $149.0K | $222.0K | $193.0K | $111.8K | $107.0K | $403.0K | $492.0K | $311.0K | $257.0K | $235.0K | $112.0K | $76.0K | |
| Financing Cash Flow * | -$1.2M | -$145.0K | $5.5M | $50.1M | $26.3M | $488.0K | $1.4M | $5.5M | -$146.0K | -$145.0K | $4.7M | -$235.0K | ||||||||||||||||
| Investing Cash Flow * | -$102.0K | -$2.4M | $3.4M | -$223.0K | -$261.0K | -$53.0K | -$10.6K | -$355.0K | -$8.0M | -$32.0K | -$915.0K | -$120.0K | ||||||||||||||||
| Operating Cash Flow * | -$19.4M | -$10.6M | -$18.2M | -$15.1M | -$5.3M | -$4.7M | -$2.7M | $3.3M | -$7.3M | -$7.8M | -$8.7M | -$5.0M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.0M | $117.0K | $60.0K | $575.0K | -$493.0K | -$228.0K | -$49.6K | $664.0K | $122.0K | $145.0K | $33.0K | -$243.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $16.0K | $2.4M | $1.6M | $223.0K | $261.0K | $53.0K | $10.6K | $1.3M | $37.0K | $32.0K | $915.0K | $120.0K | ||||||||||||||||
| Payments Of Stock Issuance Costs | $245.0K | $145.0K | $173.0K | $75.0K | $1.8M | $0.00 | $106.0K | $377.0K | $377.0K | |||||||||||||||||||
| Proceeds From Issuance Of Common Stock | -$145.0K | $5.7M | $50.2M | $28.1M | $0.00 | $5.7M | $4.7M | |||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.3M | -$1.4M | -$5.0M | $131.0K | $405.0K | -$1.2M | $1.7M | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $56.0K | $61.0K | -$245.0K | $49.0K | $45.0K | -$145.0K | $97.0K | $10.0K | -$1.0K | $602.0K | $361.0K | $180.0K | ||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$8.0K | $5.0K | -$1.0K | $0.00 | $0.00 | -$282.00 | ||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $62.0K | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$901.0K | -$1.6M | -$1.1M | -$463.0K | -$104.0K | -$238.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$491.0K | $586.0K | $299.0K | -$311.0K | -$1.8M | $34.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.26 | -$0.40 | -$0.30 | -$0.31 | -$1.46 | -$0.79 | -$0.99 | -$2.18 | -$2.42 | -$6.85 | ||
| Common Stock Shares Authorized | 390.0M | 390.0M | 390.0M | 295.0M | 295.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 312.4M | 291.4M | 256.6M | 221.6M | 199.4M | 184.0M | 52.6M | 5.0M | 24.6M | 20.6M | 13.3M | 12.8M |
| Common Stock Shares Issued | 312.5M | 291.5M | 256.7M | 221.7M | 199.5M | 184.1M | 52.7M | 5.0M | 24.6M | 20.6M | 13.3M | 12.8M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 30.0K | 30.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 112.2M | 13.9M | 5.0M | 13.2M | 1.5M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 244.3M | 214.6M | 195.0M | 112.2M | 13.9M | 36.4M | 22.7M | 14.3M | 13.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 244.3M | 214.6M | 195.0M | 112.2M | 13.9M | 37.1M | 22.7M | 14.4M | 13.2M | |||
| Earnings Per Share Basic | $-0.26 | $-0.40 | $-0.30 | $-0.31 | $-1.46 | $-0.23 | $-0.99 | $-0.97 | $-2.42 |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.05 | -$0.05 | -$0.10 | -$0.08 | -$0.11 | -$0.10 | -$0.09 | -$0.05 | -$0.13 | -$0.04 | -$0.07 | -$0.19 | -$0.07 | -$3.55 | -$0.58 | -$1.27 | -$0.24 | -$0.13 | -$0.52 | -$0.23 | -$0.25 | -$0.27 | -$0.70 | -$0.61 | -$0.60 | -$0.61 | -$0.58 | -$0.60 | -$19.38 | -$19.85 | -$5.90 | ||||||
| Common Stock Shares Authorized | 390.0M | 390.0M | 390.0M | 390.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 295.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 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 | |||||
| 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 | |||||
| Common Stock Shares Outstanding | 312.3M | 292.2M | 292.0M | 290.3M | 257.4M | 257.3M | 256.5M | 256.5M | 226.4M | 216.7M | 216.1M | 215.6M | 198.9M | 198.7M | 188.2M | 162.0M | 135.0M | 52.6M | 10.0M | 94.6M | 94.6M | 35.0M | 28.8M | 28.7M | 22.8M | 22.3M | 22.2M | 15.9M | 13.3M | 13.3M | 13.3M | 13.2M | 13.2M | |||||
| Common Stock Shares Issued | 312.4M | 292.3M | 292.1M | 290.4M | 257.5M | 257.4M | 256.6M | 256.6M | 226.5M | 216.8M | 216.3M | 215.8M | 199.0M | 198.8M | 188.3M | 162.1M | 135.1M | 52.7M | 10.0M | 94.6M | 94.6M | 35.0M | 28.8M | 28.7M | 22.8M | 22.3M | 22.2M | 15.9M | 13.3M | 13.3M | 13.3M | 13.2M | 13.2M | |||||
| 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 | 30.0K | 30.0K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| 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 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 186.3M | 141.6M | 83.5M | 52.6M | 6.4M | 6.1M | 5.0M | 5.0M | 28.74B | 27.67B | 22.6M | 22.2M | 21.9M | 13.3M | 13.3M | 13.3M | 13.2M | 13.2M | 13.2M | 617.9K | 595.6K | 582.2K | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 257.4M | 257.2M | 256.5M | 238.3M | 225.5M | 216.6M | 215.9M | 205.7M | 198.8M | 195.6M | 186.3M | 141.6M | 83.5M | 29.7M | 22.6M | |||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 257.4M | 257.2M | 256.5M | 238.3M | 225.5M | 216.6M | 215.9M | 205.7M | 198.8M | 195.6M | 186.3M | 141.6M | 83.5M | 29.7M | 22.6M | |||||||||||||||||||||||
| Earnings Per Share Basic | $-0.04 | $-0.05 | $-0.05 | $-0.10 | $-0.08 | $-0.11 | $-0.10 | $-0.09 | $-0.05 | $-0.13 | $-0.04 | $-0.07 | $-0.19 | $0.36 | $-0.23 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.7M | $7.4M | $9.2M | $10.5M | $7.0M | $660.0K | $884.0K | $1.1M | $1.6M | $1.5M | $1.2M | $547.0K |
| Depreciation | $102.1K | $60.6K | $49.6K | $1.5M | $1.7M | $1.6M | $726.0K | |||||
| Additional Paid In Capital | $392.8M | $366.9M | $324.2M | $294.9M | $225.5M | $93.1M | $62.0M | $18.5M | ||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $2.2M | $911.0K | $16.0K | $214.0K | $0.00 | $125.0K | |||||
| Other Noncash Income Expense | -$1.0M | -$37.0K | -$46.0K | $671.0K | -$26.0K | $349.0K | -$5.0K | |||||
| Stock Issued During Period Value New Issues | $18.5M | $35.7M | $20.3M | $57.8M | $1.0M | $17.8M | $26.0K | $56.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $1.8M | $1.9M | $1.9M | $1.9M | $1.8M | $2.2M | $2.6M | $2.7M | $2.5M | $2.1M | $3.3M | $1.3M | $2.1M | $833.0K | $126.0K | $149.0K | $222.0K | $193.0K | $111.8K | $415.2K | $226.2K | $261.2K | $258.7K | ||||||||||||
| Depreciation | $100.0K | $44.0K | $19.8K | $18.0K | $14.6K | $100.0K | $200.0K | $172.0K | $400.0K | $400.0K | $394.0K | $404.0K | $432.0K | $430.0K | $414.0K | $397.0K | $371.0K | $169.0K | $160.0K | $153.0K | ||||||||||||||||
| Additional Paid In Capital | $390.8M | $370.5M | $368.6M | $364.1M | $327.7M | $325.8M | $222.3M | $220.8M | $125.0M | $82.4M | $72.4M | $62.2M | $50.7M | |||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $371.0K | $1.1M | $611.0K | $44.0K | $0.00 | $905.0K | |||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$10.0K | -$9.0K | -$352.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $18.5M | $34.7M | $14.8M | $5.6M | $49.9M | $1.9M | $5.9M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.