Complete Filing Data
PROTHENA CORP PUBLIC LTD CO reported Net Income Loss of -$244.09 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 PROTHENA CORP PUBLIC LTD CO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $9.7M | $135.2M | $91.4M | $53.9M | $200.6M | $853.0K | $814.0K | $955.0K | $27.5M | $1.1M | $1.6M | $50.9M | $676.0K | $2.7M | |
| Net Income Loss | -$244.1M | -$122.3M | -$147.0M | -$116.9M | $67.0M | -$111.1M | -$77.7M | -$155.6M | -$153.2M | -$160.1M | -$80.6M | -$7.2M | -$41.0M | -$41.4M | -$29.7M |
| Operating Expenses | $224.3M | $289.7M | $282.4M | $185.5M | $128.6M | $113.6M | $86.5M | $159.8M | $182.8M | $160.6M | $81.5M | $57.5M | $41.1M | $44.1M | $29.8M |
| Research And Development Expense | $134.9M | $222.5M | $220.6M | $135.6M | $82.3M | $74.9M | $50.8M | $101.2M | $134.5M | $119.5M | $58.4M | $38.5M | $26.1M | $34.1M | $24.2M |
| Operating Income Loss | -$214.6M | -$154.6M | -$191.0M | -$131.6M | $72.0M | -$112.7M | -$85.7M | -$158.9M | -$155.3M | -$159.5M | -$79.9M | -$6.6M | -$40.4M | -$41.4M | -$29.2M |
| General And Administrative Expense | $59.4M | $67.2M | $61.8M | $49.9M | $46.3M | $38.7M | $35.7M | $42.5M | $48.2M | $41.1M | $23.1M | $19.1M | $15.1M | $9.9M | $5.6M |
| Income Tax Expense Benefit | $43.3M | -$6.6M | -$13.5M | -$8.7M | $4.9M | -$283.0K | $379.0K | -$470.0K | -$4.4M | $1.1M | $701.0K | $811.0K | $415.0K | $6.0K | $426.0K |
| Other Nonoperating Income Expense | -$328.0K | -$185.0K | -$458.0K | -$397.0K | -$96.0K | -$62.0K | $196.0K | $48.0K | -$2.2M | $15.0K | -$170.0K | $231.0K | -$225.0K | $0.00 | $0.00 |
| Nonoperating Income Expense | $13.8M | $25.6M | $30.6M | $6.0M | -$54.0K | $1.3M | $8.4M | $2.7M | -$2.3M | $571.0K | $26.0K | $310.0K | -$154.0K | $5.0K | $0.00 |
| Interest Income Expense Net | $14.1M | $25.8M | $31.0M | $6.3M | $42.0K | $1.4M | $8.2M | $2.7M | -$142.0K | $556.0K | $196.0K | $79.0K | |||
| Deferred Income Taxes And Tax Credits | $43.2M | -$9.3M | -$15.7M | -$11.1M | $4.6M | -$1.7M | -$1.2M | -$1.6M | -$2.2M | -$3.2M | -$963.0K | -$990.0K | -$538.0K | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$111.4M | -$77.3M | -$156.1M | -$157.6M | -$159.0M | -$79.9M | -$6.3M | -$40.6M | -$41.4M | -$29.2M | |||||
| Accrued Research And Development Current | $4.3M | $13.4M | $14.7M | $10.8M | $6.4M | $9.0M | $5.8M | $5.4M | $13.5M | $19.1M | $12.8M | $2.3M | $1.5M | $47.0K | |
| Collaboration Revenue | $814.0K | $955.0K | $27.5M | $1.1M | $1.6M | $50.3M | $0.00 | $0.00 | |||||||
| Accrued Income Taxes Current | $36.0K | $5.0K | $54.0K | $311.0K | $378.0K | $0.00 | $57.0K | $184.0K | $27.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$200.8M | -$128.9M | -$160.5M | -$125.6M | $71.9M | -$111.4M | -$77.3M | ||||||||
| Deferred Revenue Noncurrent | $0.00 | $3.4M | $67.4M | $85.3M | $102.9M | $110.2M | $110.2M | $110.2M | $0.00 | ||||||
| Income Taxes Paid | -$995.0K | $294.0K | $575.0K | $442.0K | $1.6M | $796.0K | $0.00 | $0.00 | |||||||
| Income Taxes Paid Net | $931.0K | $3.2M | $1.6M | $2.7M | $580.0K | $1.4M | $1.6M | -$995.0K | $294.0K | ||||||
| Revenue From Related Parties | $0.00 | $0.00 | $534.0K | $676.0K | $2.7M | $507.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.4M | $4.4M | $2.8M | $970.0K | $132.0M | $50.0K | $84.9M | $4.0M | $2.2M | $1.5M | $1.3M | $1.2M | $139.2M | $60.1M | $160.0K | $360.0K | $157.0K | $195.0K | $141.0K | $256.0K | $205.0K | $167.0K | $186.0K | $194.0K | $255.0K | $279.0K | $227.0K | $229.0K | $219.0K | $26.8M | $259.0K | $171.0K | $286.0K | $333.0K | $265.0K | $307.0K | $429.0K | $278.0K | $593.0K | $2.0M | $1.5M | $15.1M | $32.2M | $167.0K | $171.0K | $167.0K | $171.0K | |||||
| Net Income Loss | -$36.5M | -$125.8M | -$60.2M | -$59.0M | $66.9M | -$72.2M | $21.9M | -$54.6M | -$46.9M | -$45.8M | -$41.2M | -$36.3M | $109.2M | $27.6M | -$36.7M | -$30.7M | -$30.6M | -$26.3M | -$23.6M | -$21.6M | -$19.4M | -$15.8M | -$20.9M | -$22.5M | -$24.6M | -$59.9M | -$48.7M | -$47.8M | -$52.4M | -$17.7M | -$35.4M | -$48.9M | -$43.2M | -$40.4M | -$27.5M | -$24.2M | -$23.0M | -$18.3M | -$15.2M | -$13.1M | -$13.2M | $1.3M | $17.9M | -$11.1M | -$9.7M | -$11.3M | -$9.0M | -$12.2M | -$8.7M | -$9.7M | -$10.8M | |
| Operating Expenses | $42.7M | $89.0M | $68.4M | $67.5M | $73.6M | $81.6M | $74.6M | $70.5M | $58.5M | $51.8M | $44.5M | $39.1M | $29.9M | $32.1M | $32.3M | $30.7M | $31.0M | $26.9M | $25.0M | $23.5M | $21.2M | $18.7M | $23.1M | $22.9M | $24.6M | $63.3M | $48.9M | $47.5M | $53.8M | $44.9M | $36.5M | $49.4M | $43.0M | $40.5M | $27.7M | $24.5M | $23.1M | $18.3M | $15.6M | $15.1M | $14.6M | $13.6M | $14.2M | $10.9M | $9.7M | $11.4M | $9.1M | $12.8M | $9.6M | $10.4M | $11.2M | |
| Research And Development Expense | $28.9M | $40.5M | $50.8M | $50.7M | $57.5M | $64.1M | $57.9M | $56.0M | $44.8M | $39.9M | $31.6M | $27.3M | $18.0M | $21.1M | $21.1M | $21.6M | $17.3M | $15.2M | $12.5M | $9.6M | $13.3M | $18.5M | $31.5M | $34.7M | $41.3M | $34.0M | $25.7M | $26.8M | $32.4M | $20.5M | $17.2M | $12.8M | $10.6M | $10.4M | $8.6M | $9.3M | $6.3M | $8.1M | $6.0M | $7.5M | $8.0M | |||||||||||
| Operating Income Loss | -$40.2M | -$84.6M | -$65.6M | -$66.5M | $58.4M | -$81.5M | $10.3M | -$66.5M | -$56.3M | -$50.3M | -$43.2M | -$37.9M | $109.2M | $27.9M | -$32.1M | -$30.8M | -$26.7M | -$24.8M | -$21.0M | -$18.5M | -$23.0M | -$24.3M | -$63.1M | -$48.7M | -$53.5M | -$18.1M | -$36.3M | -$42.7M | -$40.2M | -$27.4M | -$22.7M | -$18.0M | -$15.0M | -$13.1M | $1.6M | $18.0M | -$9.6M | -$11.2M | -$9.0M | -$8.7M | -$9.7M | |||||||||||
| General And Administrative Expense | $13.2M | $15.9M | $17.6M | $16.8M | $16.1M | $17.5M | $16.6M | $14.5M | $13.7M | $12.0M | $13.0M | $11.8M | $12.0M | $11.0M | $11.1M | $9.4M | $9.7M | $9.7M | $8.7M | $9.1M | $9.9M | $9.2M | $11.0M | $14.2M | $12.4M | $10.9M | $10.8M | $16.1M | $8.1M | $7.2M | $5.9M | $5.5M | $5.0M | $4.2M | $4.9M | $4.9M | $3.4M | $3.2M | $3.2M | $2.1M | $2.4M | |||||||||||
| Income Tax Expense Benefit | -$371.0K | $44.8M | -$1.2M | -$835.0K | -$2.0M | -$2.2M | -$3.1M | -$4.3M | -$2.9M | -$2.7M | -$1.3M | -$1.7M | -$51.0K | $254.0K | $4.7M | -$215.0K | -$255.0K | -$166.0K | $468.0K | -$156.0K | $198.0K | $962.0K | -$1.9M | -$37.0K | -$1.7M | -$1.3M | -$1.7M | $421.0K | $189.0K | $181.0K | $238.0K | $195.0K | $266.0K | $241.0K | $296.0K | $151.0K | $137.0K | $124.0K | $6.0K | $0.00 | ||||||||||||
| Other Nonoperating Income Expense | -$23.0K | -$143.0K | -$140.0K | -$66.0K | -$51.0K | -$77.0K | -$15.0K | -$97.0K | -$141.0K | $2.0K | -$2.0K | -$70.0K | -$42.0K | -$61.0K | $23.0K | $11.0K | $16.0K | -$24.0K | -$42.0K | $235.0K | -$17.0K | -$65.0K | $410.0K | -$272.0K | -$683.0K | -$874.0K | -$410.0K | -$268.0K | -$86.0K | -$207.0K | -$127.0K | -$87.0K | $67.0K | $172.0K | $1.0K | -$35.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Nonoperating Income Expense | $3.3M | $3.7M | $4.2M | $6.7M | $6.5M | $7.1M | $8.5M | $7.6M | $6.5M | $1.9M | $637.0K | -$17.0K | -$31.0K | -$53.0K | $34.0K | $54.0K | $195.0K | $1.1M | $2.0M | $2.5M | $2.3M | $726.0K | $1.2M | -$72.0K | -$565.0K | -$856.0K | -$774.0K | -$130.0K | -$96.0K | $70.0K | -$77.0K | -$47.0K | $93.0K | $191.0K | $17.0K | -$16.0K | $14.0K | $14.0K | $22.0K | |||||||||||||
| Interest Income Expense Net | $3.4M | $3.8M | $4.3M | $6.7M | $6.5M | $7.2M | $8.5M | $7.7M | $6.7M | $1.9M | $639.0K | $53.0K | $11.0K | $8.0K | $11.0K | $43.0K | $179.0K | $1.1M | $2.0M | $2.3M | $2.3M | $791.0K | $831.0K | $200.0K | $118.0K | $18.0K | -$364.0K | $138.0K | -$10.0K | $277.0K | $50.0K | $40.0K | ||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$1.7M | -$2.8M | -$3.2M | -$2.5M | $4.6M | -$495.0K | -$195.0K | $395.0K | $737.0K | -$445.0K | -$369.0K | -$159.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $27.9M | -$32.1M | -$30.8M | -$26.5M | -$23.7M | -$19.0M | -$16.0M | -$20.7M | -$23.6M | -$61.8M | -$48.8M | -$54.1M | -$19.0M | -$37.0M | -$42.8M | -$40.3M | -$27.3M | -$22.7M | -$18.1M | -$14.9M | -$12.9M | $1.6M | $18.0M | -$9.6M | -$11.2M | -$8.9M | -$8.7M | -$9.7M | ||||||||||||||||||||||||
| Accrued Research And Development Current | $9.5M | $10.9M | $12.7M | $10.3M | $15.9M | $17.3M | $18.0M | $18.9M | $14.2M | $11.6M | $9.2M | $6.7M | $5.3M | $8.4M | $9.4M | $7.6M | $6.2M | $5.2M | $4.3M | $2.3M | $4.7M | $6.0M | $10.2M | $15.7M | $18.5M | $20.8M | $21.7M | $16.9M | $16.7M | $11.0M | $9.5M | $6.4M | $3.7M | $4.6M | $5.7M | $4.4M | $3.1M | $5.7M | ||||||||||||||
| Collaboration Revenue | $141.0K | $205.0K | $167.0K | $186.0K | $255.0K | $279.0K | $227.0K | $219.0K | $26.8M | $259.0K | $286.0K | $333.0K | $265.0K | $429.0K | $278.0K | $593.0K | $1.3M | $15.0M | $32.1M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $94.0K | $669.0K | $0.00 | $0.00 | $0.00 | $0.00 | $258.0K | $221.0K | $0.00 | $12.0K | $22.0K | $290.0K | $285.0K | $946.0K | $481.0K | $53.0K | $404.0K | $385.0K | $1.2M | $530.0K | $0.00 | $0.00 | $0.00 | $282.0K | $406.0K | $0.00 | $617.0K | $300.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$36.9M | -$81.0M | -$61.4M | -$59.8M | $64.8M | -$74.4M | $18.8M | -$58.9M | -$49.8M | -$48.4M | -$42.6M | -$38.0M | $109.2M | $27.9M | -$32.1M | -$30.8M | ||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $0.00 | $0.00 | $1.6M | $5.6M | $7.4M | $67.4M | $67.4M | $67.4M | $85.3M | $97.0M | $98.4M | $100.6M | $104.6M | $85.3M | $110.2M | $110.2M | $110.2M | $110.2M | $110.2M | $110.2M | $110.2M | $110.2M | $110.2M | $110.2M | ||||||||||||||||||||||||||||
| Income Taxes Paid | $54.0K | $0.00 | $0.00 | $383.0K | $442.0K | $436.0K | $23.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $20.0K | $0.00 | $9.0K | $402.0K | $417.0K | $54.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue From Related Parties | $0.00 | $0.00 | $0.00 | $137.0K | $137.0K | $138.0K | $167.0K | $171.0K | $167.0K | $171.0K | $575.0K | $944.0K | $735.0K | $404.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $280.5M | $486.9M | $561.4M | $622.0M | $466.0M | $184.0M | $272.9M | $323.0M | $407.2M | $365.4M | $360.7M | $289.9M | $173.3M | $126.5M | -$6.4M | -$30.0K |
| Cash And Cash Equivalents At Carrying Value | $307.5M | $471.4M | $618.8M | $710.4M | $579.1M | $295.4M | $375.7M | $427.7M | $417.6M | $386.9M | $370.6M | $176.7M | $124.9M | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $308.4M | $472.2M | $621.0M | $712.6M | $580.4M | $298.1M | $378.4M | $431.7M | $421.7M | $391.0M | $370.6M | $293.6M | ||||
| Property Plant And Equipment Net | $2.1M | $3.1M | $3.8M | $1.7M | $2.0M | $2.6M | $3.9M | $52.8M | $55.0M | $56.5M | $3.9M | $3.1M | $3.4M | $3.4M | ||
| Prepaid Expense And Other Assets Current | $7.7M | $14.0M | $13.9M | $8.7M | $5.7M | $2.5M | $2.6M | $3.7M | $8.5M | $4.3M | $6.3M | $3.8M | $1.4M | $685.0K | ||
| Other Liabilities Current | $11.8M | $15.8M | $15.7M | $12.2M | $9.8M | $7.1M | $5.5M | $5.9M | $9.2M | $8.6M | $4.9M | $5.0M | $3.9M | $1.7M | ||
| Liabilities Current | $40.8M | $48.5M | $56.9M | $50.1M | $33.5M | $25.8M | $17.7M | $14.9M | $37.4M | $41.1M | $22.2M | $12.0M | $7.4M | $1.7M | ||
| Liabilities And Stockholders Equity | $326.8M | $547.1M | $696.4M | $758.0M | $609.4M | $333.0M | $419.3M | $498.8M | $496.3M | $460.0M | $385.2M | $304.1M | $182.4M | $129.3M | ||
| Liabilities | $46.3M | $60.2M | $135.0M | $136.0M | $143.3M | $149.0M | $146.3M | $175.8M | $89.1M | $94.6M | $24.6M | $14.2M | $9.1M | $2.8M | ||
| Assets Noncurrent | $11.6M | $61.7M | $57.1M | $38.9M | $24.6M | $33.7M | $40.9M | $67.4M | $70.0M | $68.6M | $7.8M | $5.0M | $4.2M | $3.4M | ||
| Assets Current | $315.2M | $485.4M | $639.3M | $719.1M | $584.8M | $299.3M | $378.4M | $431.4M | $426.3M | $391.4M | $377.4M | $299.1M | $178.2M | $125.8M | ||
| Assets | $326.8M | $547.1M | $696.4M | $758.0M | $609.4M | $333.0M | $419.3M | $498.8M | $496.3M | $460.0M | $385.2M | $304.1M | $182.4M | $129.3M | ||
| Retained Earnings Accumulated Deficit | -$1.35B | -$1.10B | -$980.0M | -$833.0M | -$716.1M | -$783.0M | -$671.9M | -$598.0M | -$442.4M | -$289.2M | -$129.1M | -$48.5M | -$41.3M | -$345.0K | ||
| Deferred Shares Par Value | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | ||
| Common Stock Value | $538.0K | $538.0K | $537.0K | $521.0K | $466.0K | $399.0K | $399.0K | $399.0K | $385.0K | $348.0K | $317.0K | $274.0K | $219.0K | $177.0K | ||
| Accounts Payable Current | $5.9M | $7.8M | $25.4M | $9.3M | $3.7M | $4.1M | $1.2M | $1.5M | $13.6M | $13.1M | $4.5M | $4.7M | $1.8M | $0.00 | ||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $0.00 | $75.0K | $237.0K | $0.00 | $0.00 | $0.00 | $5.0K | $90.0K | $175.0K | $575.0K | $185.0K | $0.00 | $26.0K | $0.00 | $0.00 | |
| Deferred Shares 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 | ||
| Liabilities Noncurrent | $5.5M | $11.7M | $78.1M | $85.8M | $109.9M | $123.1M | $128.6M | $160.9M | $51.8M | $53.5M | $2.4M | $2.2M | $1.7M | |||
| Other Assets Noncurrent | $482.0K | $3.8M | $6.3M | $10.5M | $2.0M | $333.0K | $1.1M | $813.0K | $2.8M | $2.2M | $1.1M | $0.00 | ||||
| Deferred Shares Share Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Restricted Cash Noncurrent | $860.0K | $860.0K | $860.0K | $2.2M | $1.4M | $1.4M | $2.7M | $4.1M | $4.1M | |||||||
| Deferred Shares Share Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$163.9M | -$148.8M | -$91.6M | $132.2M | $282.4M | -$80.3M | -$53.3M | $10.0M | $30.7M | $20.4M | $77.0M | |||||
| Accounts Receivable Net Current | $0.00 | $5.2M | $0.00 | $0.00 | $15.0K | $68.0K | $2.0K | $240.0K | $178.0K | $509.0K | $1.7M | $0.00 | ||||
| Other Liabilities Noncurrent | $0.00 | $553.0K | $553.0K | $553.0K | $553.0K | $553.0K | $0.00 | $0.00 | $126.0K | $0.00 | ||||||
| Restricted Cash Current | $0.00 | $0.00 | $1.4M | $0.00 | $0.00 | $1.4M | $0.00 | $0.00 | ||||||||
| Operating Lease Right Of Use Asset | $8.1M | $10.7M | $12.2M | $6.3M | $12.1M | $17.8M | $23.3M | $0.00 | ||||||||
| Operating Lease Liability Current | $2.9M | $2.6M | $1.1M | $6.5M | $5.9M | $5.5M | $5.1M | $0.00 | ||||||||
| Deferred Tax Assets Net Noncurrent | $10.0M | $9.7M | $8.1M | $5.9M | $2.9M | $1.9M | $816.0K | $0.00 | ||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $176.0K | $254.0K | $2.1M | $2.1M | $2.1M | $1.7M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $295.0M | $324.3M | $437.7M | $534.4M | $581.9M | $502.4M | $617.2M | $581.7M | $607.4M | $404.6M | $407.3M | $438.9M | $490.5M | $288.2M | $234.6M | $209.5M | $234.4M | $255.0M | $289.2M | $302.8M | $312.1M | $339.7M | $356.0M | $409.5M | $446.3M | $487.0M | $496.2M | $401.1M | $430.9M | $465.8M | $378.0M | $395.2M | $277.4M | $301.6M | $298.4M | $193.0M | $98.8M | $107.2M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $330.8M | $371.4M | $417.9M | $519.3M | $564.1M | $546.5M | $670.9M | $659.1M | $686.2M | $495.6M | $508.8M | $543.0M | $600.1M | $399.8M | $343.0M | $314.5M | $333.9M | $352.7M | $390.3M | $398.1M | $410.1M | $451.5M | $486.2M | $429.0M | $456.1M | $471.7M | $506.6M | $408.6M | $442.9M | $474.3M | $387.8M | $402.4M | $279.9M | $293.6M | $306.2M | $303.9M | $195.1M | $101.9M | $112.5M | $119.6M | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $331.7M | $372.3M | $418.8M | $520.1M | $565.0M | $548.7M | $673.1M | $661.3M | $688.4M | $497.0M | $510.1M | $544.3M | $601.5M | $402.5M | $345.7M | $317.2M | $336.6M | $355.4M | $393.0M | $402.2M | $414.2M | $455.6M | $490.3M | $433.1M | $460.1M | $475.8M | $510.6M | $412.6M | $447.0M | ||||||||||||||||||||
| Property Plant And Equipment Net | $2.5M | $2.7M | $2.9M | $3.3M | $3.5M | $3.7M | $2.4M | $2.2M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $2.1M | $2.3M | $2.9M | $3.2M | $3.5M | $4.2M | $4.3M | $4.6M | $53.0M | $53.4M | $54.3M | $55.4M | $55.8M | $56.1M | $51.7M | $41.9M | $3.9M | $2.9M | $2.8M | $3.0M | $3.3M | $3.3M | $3.2M | $3.6M | $3.7M | |||||||||||
| Prepaid Expense And Other Assets Current | $9.1M | $14.0M | $18.2M | $15.7M | $21.9M | $18.0M | $13.2M | $16.1M | $14.2M | $28.9M | $12.5M | $12.6M | $7.4M | $8.3M | $8.0M | $4.6M | $7.1M | $6.8M | $18.9M | $19.2M | $3.7M | $5.4M | $7.8M | $8.1M | $12.8M | $9.8M | $7.4M | $6.7M | $7.3M | $6.8M | $4.8M | $2.7M | $3.0M | $1.5M | $1.5M | $2.3M | $758.0K | $959.0K | |||||||||||
| Other Liabilities Current | $8.2M | $6.4M | $9.2M | $14.3M | $10.9M | $9.1M | $13.8M | $10.2M | $8.0M | $13.2M | $7.2M | $5.0M | $7.4M | $7.9M | $4.3M | $5.6M | $4.7M | $3.4M | $20.1M | $19.3M | $3.0M | $5.4M | $5.1M | $6.7M | $9.3M | $5.9M | $5.3M | $8.3M | $5.2M | $3.8M | $5.0M | $4.2M | $3.9M | $3.8M | $3.7M | $2.5M | $3.1M | $2.3M | |||||||||||
| Liabilities Current | $51.4M | $67.8M | $48.5M | $46.4M | $46.7M | $43.3M | $53.4M | $71.6M | $48.9M | $50.6M | $40.1M | $36.5M | $29.2M | $52.9M | $23.5M | $21.7M | $18.5M | $17.1M | $31.8M | $28.0M | $14.9M | $23.6M | $46.1M | $35.6M | $39.3M | $39.6M | $33.7M | $36.9M | $33.5M | $23.2M | $18.6M | $13.5M | $9.5M | $10.0M | $11.3M | $9.0M | $7.7M | $9.1M | |||||||||||
| Liabilities And Stockholders Equity | $352.6M | $399.1M | $495.3M | $595.3M | $645.6M | $623.2M | $746.9M | $720.6M | $741.6M | $554.4M | $549.6M | $581.4M | $632.7M | $436.4M | $379.7M | $355.8M | $378.9M | $399.4M | $450.9M | $462.1M | $459.5M | $524.6M | $563.3M | $606.6M | $537.7M | $579.0M | $582.0M | $479.6M | $502.6M | $491.3M | $398.9M | $411.2M | $289.6M | $313.6M | $311.7M | $203.8M | $107.9M | $117.9M | |||||||||||
| Liabilities | $57.6M | $74.7M | $57.7M | $60.9M | $63.6M | $120.8M | $129.7M | $139.0M | $134.2M | $149.8M | $142.3M | $142.5M | $142.2M | $148.2M | $145.1M | $146.3M | $144.5M | $144.4M | $161.7M | $159.3M | $147.4M | $185.0M | $207.3M | $197.1M | $91.4M | $92.0M | $85.7M | $78.5M | $71.7M | $25.5M | $21.0M | $15.9M | $12.2M | $12.0M | $13.3M | $10.8M | $9.2M | $10.7M | |||||||||||
| Assets Noncurrent | $12.7M | $13.6M | $59.2M | $60.3M | $59.6M | $57.3M | $56.3M | $43.5M | $41.2M | $29.9M | $28.3M | $25.8M | $25.2M | $26.9M | $27.4M | $35.3M | $37.8M | $39.7M | $41.7M | $43.4M | $44.3M | $67.7M | $69.3M | $69.5M | $68.6M | $67.3M | $67.7M | $63.9M | $52.0M | $9.2M | $5.4M | $5.0M | $5.2M | $4.8M | $4.7M | $4.2M | $5.0M | $4.3M | |||||||||||
| Assets Current | $340.0M | $385.5M | $436.2M | $535.0M | $586.0M | $565.9M | $690.6M | $677.1M | $700.3M | $524.6M | $521.3M | $555.6M | $607.5M | $409.5M | $352.3M | $320.5M | $341.1M | $359.7M | $409.2M | $418.7M | $415.2M | $456.9M | $494.0M | $537.2M | $469.1M | $511.7M | $514.2M | $415.6M | $450.6M | $482.1M | $393.6M | $406.2M | $284.4M | $308.8M | $307.0M | $199.6M | $102.9M | $113.6M | |||||||||||
| Assets | $352.6M | $399.1M | $495.3M | $595.3M | $645.6M | $623.2M | $746.9M | $720.6M | $741.6M | $554.4M | $549.6M | $581.4M | $632.7M | $436.4M | $379.7M | $355.8M | $378.9M | $399.4M | $450.9M | $462.1M | $459.5M | $524.6M | $563.3M | $606.6M | $537.7M | $579.0M | $582.0M | $479.6M | $502.6M | $491.3M | $398.9M | $411.2M | $289.6M | $313.6M | $311.7M | $203.8M | $107.9M | $117.9M | |||||||||||
| Retained Earnings Accumulated Deficit | -$1.32B | -$1.29B | -$1.16B | -$1.04B | -$985.4M | -$1.05B | -$912.6M | -$934.5M | -$879.9M | -$839.4M | -$793.6M | -$752.3M | -$682.9M | -$792.1M | -$819.8M | -$752.3M | -$721.7M | -$695.5M | -$650.3M | -$630.9M | -$615.1M | -$575.5M | -$551.0M | -$491.1M | -$394.6M | -$342.2M | -$324.5M | -$240.3M | -$197.1M | -$156.6M | -$104.9M | -$82.0M | -$63.7M | -$35.4M | -$22.2M | -$23.5M | -$30.3M | -$20.6M | |||||||||||
| Deferred Shares Par Value | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | |||||||||||
| Common Stock Value | $538.0K | $538.0K | $538.0K | $538.0K | $538.0K | $537.0K | $536.0K | $535.0K | $527.0K | $479.0K | $468.0K | $467.0K | $465.0K | $449.0K | $442.0K | $399.0K | $399.0K | $399.0K | $399.0K | $399.0K | $399.0K | $398.0K | $398.0K | $398.0K | $384.0K | $382.0K | $380.0K | $344.0K | $343.0K | $343.0K | $315.0K | $314.0K | $275.0K | $274.0K | $267.0K | $219.0K | $177.0K | $177.0K | |||||||||||
| Accounts Payable Current | $10.5M | $12.2M | $16.0M | $10.3M | $9.3M | $14.4M | $19.5M | $13.9M | $12.5M | $9.8M | $7.6M | $9.3M | $3.5M | $5.9M | $4.2M | $2.8M | $2.1M | $3.3M | $2.4M | $1.5M | $2.1M | $4.5M | $10.1M | $11.6M | $11.1M | $12.5M | $6.3M | $10.5M | $11.6M | $7.9M | $4.1M | $2.9M | $2.0M | $1.2M | $1.5M | $2.1M | $896.0K | $779.0K | |||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $49.0K | $184.0K | $345.0K | $13.0K | $0.00 | $24.0K | $8.0K | $79.0K | $88.0K | $260.0K | $0.00 | $10.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Deferred Shares 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Liabilities Noncurrent | $6.2M | $6.9M | $9.2M | $14.5M | $16.9M | $77.5M | $76.3M | $67.4M | $85.3M | $99.2M | $102.2M | $106.0M | $113.0M | $95.3M | $121.7M | $124.5M | $125.9M | $127.3M | $130.0M | $131.2M | $132.5M | $161.3M | $161.2M | $161.6M | $52.2M | $52.4M | $52.0M | $41.6M | $38.2M | $2.3M | $2.4M | $2.5M | $2.6M | $2.1M | $2.0M | ||||||||||||||
| Other Assets Noncurrent | $482.0K | $478.0K | $494.0K | $3.8M | $3.7M | $3.6M | $10.5M | $11.3M | $11.0M | $3.7M | $3.8M | $2.3M | $1.8M | $2.1M | $338.0K | $327.0K | $304.0K | $1.1M | $677.0K | $923.0K | $868.0K | $502.0K | $502.0K | $2.8M | $2.8M | $1.6M | $2.4M | $2.2M | $2.4M | $2.0M | $7.0K | $117.0K | $28.0K | $0.00 | $739.0K | $0.00 | |||||||||||||
| Deferred Shares Share 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Restricted Cash Noncurrent | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $2.2M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $4.1M | $4.1M | $4.1M | |||||||||||||||||||||||||
| Deferred Shares Share 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 | 0.00 | 0.00 | 0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$53.5M | -$72.3M | -$24.2M | -$36.1M | $47.6M | -$23.0M | -$17.6M | $11.4M | $119.6M | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $0.00 | $5.2M | $524.0K | $79.0K | $3.0K | $1.0K | $22.0K | $56.0K | $174.0K | $0.00 | $8.0K | $12.0K | $220.0K | $30.2M | $271.0K | $409.0K | $364.0K | $1.0M | $814.0K | $961.0K | $1.4M | $967.0K | $1.5M | $2.2M | |||||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $553.0K | $553.0K | $553.0K | $553.0K | $553.0K | $553.0K | $553.0K | $553.0K | $553.0K | $553.0K | $553.0K | $553.0K | $553.0K | $0.00 | $126.0K | $126.0K | $126.0K | $126.0K | $126.0K | |||||||||||||||||||||||||||
| Restricted Cash Current | $0.00 | $0.00 | $0.00 | $1.4M | $1.4M | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $1.4M | $1.4M | $0.00 | $0.00 | $0.00 | $1.4M | $1.4M | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $8.8M | $9.6M | $10.0M | $11.4M | $12.1M | $12.5M | $12.6M | $3.3M | $4.7M | $7.8M | $9.3M | $10.7M | $13.6M | $15.0M | $16.4M | $19.2M | $20.6M | $21.9M | $24.6M | $25.9M | $27.2M | ||||||||||||||||||||||||||||
| Operating Lease Liability Current | $2.9M | $2.9M | $2.6M | $2.6M | $2.6M | $2.4M | $1.8M | $3.4M | $4.9M | $6.4M | $6.3M | $6.1M | $5.8M | $5.7M | $5.6M | $5.4M | $5.3M | $5.2M | $5.0M | $4.9M | $4.8M | ||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $9.5M | $9.5M | $8.9M | $10.2M | $11.3M | $8.3M | $6.4M | $5.8M | $5.2M | $6.0M | $3.7M | $3.3M | $2.4M | $2.1M | $2.1M | $1.5M | $1.3M | $979.0K | $678.0K | $607.0K | |||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $0.00 | $0.00 | $216.0K | $229.0K | $243.0K | $266.0K | $277.0K | $287.0K | $2.1M | $2.1M | $2.1M | $2.2M | $2.3M | $2.4M | $2.0M | $1.9M | $1.8M | $1.4M | $1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $895.0K | $893.0K | $928.0K | $744.0K | $1.1M | $1.5M | $1.6M | $3.2M | $3.1M | $2.4M | $806.0K | $743.0K | $660.0K | $468.0K | $391.0K |
| Share Based Compensation | $37.6M | $46.0M | $40.9M | $31.3M | $24.7M | $22.0M | $26.8M | $24.9M | $10.4M | $5.6M | $3.1M | $6.1M | $3.0M | ||
| Payments To Acquire Machinery And Equipment | $138.0K | $298.0K | $2.8M | $464.0K | $575.0K | $196.0K | $555.0K | $1.8M | $3.6M | $16.6M | $1.4M | $526.0K | $564.0K | $1.3M | $595.0K |
| Net Cash Provided By Used In Operating Activities | -$163.6M | -$150.1M | -$133.9M | -$108.8M | $92.6M | -$80.4M | -$53.0M | -$28.3M | -$131.2M | -$116.3M | -$58.6M | -$683.0K | -$32.1M | -$42.1M | -$19.7M |
| Net Cash Provided By Used In Investing Activities | -$138.0K | -$298.0K | -$2.8M | -$464.0K | -$575.0K | -$196.0K | -$547.0K | -$1.7M | -$3.5M | -$16.6M | -$1.4M | -$499.0K | -$535.0K | -$1.3M | -$595.0K |
| Net Cash Provided By Used In Financing Activities | -$139.0K | $1.6M | $45.1M | $241.5M | $190.3M | $215.0K | $228.0K | $40.0M | $165.4M | $153.3M | $137.0M | $118.1M | $84.5M | $168.2M | $20.3M |
| Increase Decrease In Other Operating Assets | -$10.6M | -$2.5M | $2.5M | $10.8M | $4.8M | -$852.0K | -$807.0K | -$9.1M | $7.3M | -$3.4M | $937.0K | $2.4M | $721.0K | $467.0K | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$15.8M | -$18.3M | $22.9M | $11.9M | -$492.0K | $7.7M | -$78.0K | -$25.6M | $147.0K | $15.2M | $11.2M | $5.4M | $6.2M | -$6.5M | $6.8M |
| Proceeds From Stock Options Exercised | $0.00 | $1.9M | $21.5M | $17.8M | $15.5M | $215.0K | $228.0K | $4.7M | $17.8M | $10.5M | $5.6M | $494.0K | $0.00 | $0.00 | |
| Increase Decrease In Accounts Receivable | $0.00 | -$5.2M | $5.2M | $0.00 | -$15.0K | -$53.0K | $0.00 | -$238.0K | $62.0K | -$331.0K | -$1.2M | $1.7M | $0.00 | $0.00 | |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $37.0K | $0.00 | $0.00 | $0.00 | $8.0K | $39.0K | $105.0K | $0.00 | $0.00 | $27.0K | $29.0K | $0.00 | $0.00 |
| Increase Decrease In Deferred Revenue | -$9.6M | -$55.1M | -$29.3M | -$13.9M | $348.0K | $0.00 | $0.00 | $110.2M | $0.00 | $0.00 | |||||
| Proceeds From Issuance Of Common Stock | $78.0M | $0.00 | $0.00 | $0.00 | $150.3M | $128.8M | $131.3M | $117.3M | $84.5M | $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 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $223.0K | $215.0K | $201.0K | $182.0K | $304.0K | $384.0K | $385.0K | $797.0K | $759.0K | $251.0K | $193.0K | $200.0K | $200.0K | $175.0K | $100.0K | $200.0K | $137.0K | |||||||||||||||||||
| Share Based Compensation | $7.2M | $12.4M | $10.9M | $11.0M | $12.0M | $12.4M | $10.9M | $10.1M | $8.8M | $8.0M | $8.3M | $7.7M | $6.1M | $5.6M | $5.7M | $5.8M | $6.3M | $6.9M | $7.1M | $6.7M | $5.6M | $11.4M | $4.5M | $3.7M | $3.0M | $2.4M | $1.7M | $1.4M | $1.4M | $1.3M | $955.0K | $742.0K | $340.0K | |||
| Payments To Acquire Machinery And Equipment | $42.0K | $103.0K | $48.0K | $22.0K | $48.0K | $22.0K | $131.0K | $181.0K | $2.5M | $238.0K | $28.0K | $26.0K | $110.0K | |||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$53.4M | -$73.1M | -$47.5M | -$37.4M | -$33.7M | -$23.2M | -$17.4M | -$31.6M | -$37.8M | -$25.1M | -$14.7M | $17.9M | -$5.1M | |||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$42.0K | -$103.0K | -$48.0K | -$22.0K | -$48.0K | -$22.0K | -$123.0K | -$181.0K | -$2.4M | -$238.0K | -$28.0K | -$26.0K | -$110.0K | |||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$48.0K | $836.0K | $23.3M | $1.3M | $81.3M | $151.0K | $5.0K | $43.2M | $159.9M | $129.0M | $1.0M | $507.0K | -$84.0K | |||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $843.0K | $1.6M | $5.9M | $7.1M | $5.3M | $4.3M | $54.0K | -$422.0K | $5.5M | $1.2M | -$933.0K | $707.0K | $271.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $910.0K | -$14.5M | $1.7M | $1.7M | -$2.9M | -$748.0K | -$2.6M | -$2.7M | -$2.8M | $609.0K | -$2.2M | $1.7M | $3.7M | |||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $890.0K | $2.6M | $1.5M | $3.0M | $151.0K | $5.0K | $4.4M | $9.9M | $176.0K | $636.0K | $310.0K | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$5.2M | $0.00 | $0.00 | -$14.0K | $106.0K | $5.0K | $99.8M | $93.0K | $494.0K | -$372.0K | $2.2M | $0.00 | |||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $8.0K | $0.00 | $100.0K | $0.00 | |||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$2.8M | $0.00 | -$2.1M | -$1.1M | $0.00 | $0.00 | $110.2M | $0.00 | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $78.4M | $0.00 | $0.00 | $150.4M | $128.8M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.53 | -$2.27 | -$2.76 | -$2.47 | $1.38 | -$2.78 | -$1.95 | -$3.93 | -$4.07 | -$4.66 | -$2.66 | -$0.29 | -$2.20 | -$2.84 | -$2.05 |
| Deferred Shares Shares Authorized | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | |
| Common Stock Shares Outstanding | 53.8M | 53.8M | 53.7M | 52.1M | 46.7M | 39.9M | 39.9M | 39.9M | 38.5M | 34.8M | 31.7M | 27.4M | 21.9M | 17.7M | |
| Common Stock Shares Issued | 53.8M | 53.8M | 53.7M | 52.1M | 46.7M | 39.9M | 39.9M | 39.9M | 38.5M | 34.8M | 31.7M | 27.4M | 21.9M | 17.7M | |
| 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 | |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 39.9M | 39.9M | 39.6M | 37.7M | 34.4M | 30.3M | 24.7M | 18.6M | 14.6M | 14.5M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 53.8M | 53.8M | 53.2M | 47.4M | 44.2M | 39.9M | 39.9M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 53.8M | 53.8M | 53.2M | 47.4M | 48.5M | 39.9M | 39.9M | ||||||||
| Earnings Per Share Basic | $-4.53 | $-2.27 | $-2.76 | $-2.47 | $1.51 | $-2.78 | $-1.95 |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.68 | -$2.34 | -$1.12 | -$1.10 | $1.22 | -$1.34 | $0.38 | -$1.03 | -$0.89 | -$0.97 | -$0.88 | -$0.78 | $2.13 | $0.58 | -$0.91 | -$0.77 | -$0.66 | -$0.59 | -$0.49 | -$0.40 | -$0.52 | -$0.62 | -$1.50 | -$1.26 | -$1.37 | -$0.46 | -$0.99 | -$1.26 | -$1.18 | -$0.81 | -$0.73 | -$0.59 | -$0.55 | -$0.48 | $0.06 | $0.78 | -$0.52 | -$0.55 | -$0.64 | -$0.51 | -$0.82 | -$0.60 | -$0.67 | -$0.75 |
| Deferred Shares Shares Authorized | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0M | ||||||
| Common Stock Shares Outstanding | 53.8M | 53.8M | 53.8M | 53.8M | 53.8M | 53.7M | 53.6M | 53.5M | 52.7M | 47.9M | 46.8M | 46.7M | 46.5M | 44.9M | 44.2M | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M | 39.8M | 39.8M | 38.4M | 38.2M | 38.0M | 34.5M | 34.4M | 34.3M | 31.5M | 31.4M | 27.5M | 27.4M | 26.7M | 21.9M | 17.7M | 17.68B | ||||||
| Common Stock Shares Issued | 53.8M | 53.8M | 53.8M | 53.8M | 53.8M | 53.7M | 53.6M | 53.5M | 52.7M | 47.9M | 46.8M | 46.7M | 46.5M | 44.9M | 44.2M | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M | 39.8M | 39.8M | 38.4M | 38.2M | 38.0M | 34.5M | 34.4M | 34.3M | 31.5M | 31.4M | 27.5M | 27.4M | 26.7M | 21.9M | 17.7M | 17.68B | ||||||
| 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 | 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 | 100.00B | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 40.3M | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M | 39.9M | 39.8M | 38.7M | 38.3M | 38.1M | 35.8M | 34.4M | 34.4M | 34.0M | 31.4M | 30.8M | 27.4M | 17.7M | 17.7M | 14.5M | 14.5M | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 53.8M | 53.8M | 53.8M | 53.8M | 53.8M | 53.7M | 53.6M | 53.1M | 52.5M | 47.0M | 46.8M | 46.7M | 45.6M | 44.3M | 40.3M | 39.9M | 39.9M | 31.4M | 30.8M | 27.4M | 27.4M | 22.0M | 21.9M | 17.7M | 17.7M | 17.7M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 53.8M | 53.8M | 53.8M | 53.8M | 55.0M | 53.7M | 58.0M | 53.1M | 52.5M | 47.0M | 46.8M | 46.7M | 51.2M | 47.4M | 40.3M | 39.9M | 39.9M | 31.4M | 30.8M | 27.4M | 27.4M | 22.9M | 22.9M | 17.7M | 17.7M | 17.7M | ||||||||||||||||||
| Earnings Per Share Basic | $-0.68 | $-2.34 | $-1.12 | $-1.10 | $1.24 | $-1.34 | $0.41 | $-1.03 | $-0.89 | $-0.97 | $-0.88 | $-0.78 | $2.39 | $0.62 | $-0.91 | $-0.77 | $-0.66 | $-0.73 | $-0.59 | $-0.55 | $-0.48 | $0.06 | $0.82 | $-0.55 | $-0.64 | $-0.51 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.6M | $46.0M | $40.9M | $31.3M | $24.7M | $22.0M | $23.6M | $26.1M | $26.8M | $24.9M | $10.4M | $5.6M | $3.1M | $6.1M | $3.0M |
| Additional Paid In Capital | $1.63B | $1.59B | $1.54B | $1.45B | $1.18B | $966.6M | $944.4M | $920.6M | $849.2M | $654.3M | $489.5M | $338.1M | $214.4M | $126.7M | |
| Stock Issued During Period Value Stock Options Exercised | $1.9M | $21.5M | $17.9M | $15.6M | $215.0K | $228.0K | $4.7M | $17.8M | $10.5M | $5.6M | $501.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.2M | $12.4M | $10.9M | $11.0M | $12.0M | $12.4M | $10.9M | $10.1M | $8.8M | $8.0M | $8.3M | $7.7M | $6.1M | $5.5M | $6.2M | $5.6M | $5.7M | $5.5M | $5.8M | $6.3M | $6.2M | $7.0M | $6.3M | $6.9M | ||||||||||||||
| Additional Paid In Capital | $1.62B | $1.61B | $1.60B | $1.58B | $1.57B | $1.55B | $1.53B | $1.52B | $1.49B | $1.24B | $1.20B | $1.19B | $1.17B | $1.08B | $1.05B | $961.4M | $955.8M | $950.1M | $939.1M | $933.3M | $926.8M | $914.8M | $906.6M | $900.2M | $840.5M | $828.8M | $820.4M | $641.1M | $627.6M | $622.1M | $482.6M | $476.9M | $340.8M | $336.7M | $320.4M | $216.3M | $128.9M | $127.7M |
| Stock Issued During Period Value Stock Options Exercised | $426.0K | $591.0K | $890.0K | $2.7M | $15.7M | $2.5M | $7.6M | $427.0K | $1.5M | $4.1M | $6.5M | $3.1M | $64.0K | $151.0K | $210.0K | $5.0K | $213.0K | $74.0K | $4.4M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.