PALVELLA THERAPEUTICS, INC. Financial Summary

Complete Filing Data

PALVELLA THERAPEUTICS, INC. reported Stockholders Equity of $27.98 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 PALVELLA THERAPEUTICS, 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Net Income *-$41.7M-$17.4M$18.7M-$33.3M-$45.7M-$37.2M-$25.5M-$26.8M-$17.6M-$22.8M-$14.1M-$9.8M$66.2K
Revenue *$38.7M$25.5M$27.9M$23.9M$32.1M$29.1M$25.3M$5.8M$2.9M$5.4M$12.4M
Operating Income Loss-$38.6M-$14.1M-$11.9M-$43.5M-$51.8M-$33.9M-$27.2M-$30.8M-$14.6M-$22.8M-$13.7M-$7.2M$553.8K
General And Administrative Expense$15.8M$5.9M$3.1M$16.4M$16.6M$16.7M$18.4M$18.4M$17.6M$8.9M$8.4M$7.0M$2.5M
Other Nonoperating Income Expense$727.0K-$131.0K$712.0K$1.3M$2.4M-$3.7M-$26.0K$1.8M-$2.1M$120.0K$10.9K$3.0K$6.3K
Operating Expenses$38.6M$14.1M$11.9M$69.4M$83.2M$63.2M$73.4M$59.9M$39.9M$28.6M$16.6M$12.6M$274.00
Comprehensive Income Net Of Tax-$41.6M-$17.4M$17.9M-$34.4M-$44.6M-$35.5M-$24.5M-$25.0M-$20.8M-$23.0M-$14.5M-$9.7M$89.3K
Research And Development Expense$22.8M$8.2M$8.8M$53.0M$66.7M$46.5M$55.0M$41.5M$22.3M$19.7M$8.2M$5.6M$9.4M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax$80.0K$3.0K$0.00-$1.0M$1.1M$1.6M$973.0K$1.2M-$2.4M-$229.0K-$429.5K$113.2K$23.1K
Interest Income Expense Nonoperating Net$1.9M$721.0K$4.0K$511.0K$1.7M$2.0M$152.0K$2.0K-$184.6K-$2.7M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$41.7M-$17.4M$18.7M-$45.7M-$37.1M-$25.5M-$27.1M-$16.5M-$22.6M-$13.9M-$9.8M$66.2K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$80.0K$3.0K$208.0K-$1.0M$1.1M$1.6M$973.0K$1.2M-$2.4M-$229.0K-$429.5K$113.2K$23.1K
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax$74.0K-$73.0K$0.00$70.0K$14.0K$517.0K-$820.0K$0.00
Income Tax Expense Benefit$0.00$0.00$0.00$0.00$164.0K$0.00-$312.0K$1.1M$162.0K$203.9K-$18.00
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent-$228.9K-$429.5K$113.2K$23.1K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
Net Income *-$11.3M-$9.5M-$8.2M-$6.8M-$4.2M-$2.5M-$10.8M$4.0M-$13.2M-$9.7M-$10.3M-$5.1M-$16.5M-$15.5M-$4.2M-$14.3M-$5.0M-$3.6M-$2.6M-$11.8M-$10.3M-$6.2M-$203.0K-$8.7M-$7.1M-$10.1M-$8.0M-$6.2M-$5.9M-$4.2M-$3.9M-$3.5M-$3.7M-$2.0M-$2.9M-$779.9K-$2.2K-$5.8K
Revenue *$0.00$0.00$6.0K$15.6M$20.1M$2.0M$5.1M$3.5M$11.2M$2.8M$2.5M$14.9M$2.6M$10.9M$8.9M$15.1M$5.3M$8.5M$8.3M$11.7M$4.2M$3.9M$1.9M$1.3M$785.0K$1.1M$1.2M$414.6K$160.2K$217.6K$18.7K$698.2K$1.4M$0.00$0.00
Operating Income Loss-$10.2M-$9.3M-$7.9M-$5.1M-$2.9M-$1.8M-$11.8M$2.1M-$15.5M-$12.2M-$12.3M-$7.5M-$19.0M-$16.8M-$5.1M-$13.0M-$4.7M-$3.9M-$2.9M-$12.2M-$10.7M-$7.8M-$2.2M-$8.1M-$5.2M-$7.9M-$8.0M-$6.2M-$5.8M-$4.4M-$3.9M-$3.5M-$3.7M-$1.8M-$2.8M-$671.2K-$2.2K-$5.8K
General And Administrative Expense$3.6M$4.1M$3.8M$1.9M$1.5M$775.0K$6.8M$3.7M$4.0M$3.9M$4.1M$4.4M$4.1M$4.2M$4.1M$4.1M$4.6M$4.4M$4.8M$4.2M$4.9M$4.7M$4.8M$4.4M$2.9M$4.3M$4.0M$2.3M$2.4M$2.0M$2.2M$2.0M$2.4M$933.2K$2.3M$821.4K$12.00
Other Nonoperating Income Expense$34.0K$561.0K$224.0K-$20.0K$64.0K$0.00$506.0K-$161.0K-$57.0K$723.0K$676.0K$229.0K$678.0K$464.0K$884.0K-$1.3M-$424.0K-$60.0K-$55.0K$23.0K-$171.0K$1.1M$1.2M-$903.0K-$1.7M-$1.4M$12.0K-$18.2K-$87.8K$219.6K-$1.9K$4.5K$769.00$148.00$2.1K$583.00
Operating Expenses$10.2M$9.3M$7.9M$5.1M$2.9M$1.8M$31.3M$18.0M$17.4M$17.5M$16.0M$18.4M$23.1M$20.0M$20.7M$15.9M$15.9M$17.1M$18.0M$17.6M$19.2M$16.1M$13.9M$12.3M$9.1M$9.7M$9.3M$7.0M$6.9M$5.6M$4.3M$3.7M$3.9M$1.9M$1.5K$2.2K$5.8K
Comprehensive Income Net Of Tax-$11.1M-$9.6M-$8.2M-$7.0M-$4.4M-$2.7M-$11.0M$4.3M-$13.4M-$9.8M-$10.7M-$5.0M-$16.2M-$15.5M-$3.7M-$14.0M-$4.8M-$2.8M-$582.0K-$12.4M-$9.4M-$6.6M$3.2M-$10.0M-$7.5M-$10.7M-$7.9M-$6.2M-$5.8M-$4.3M-$3.7M-$3.4M-$4.3M-$1.7M-$2.9M-$783.5K
Research And Development Expense$6.5M$5.1M$4.1M$3.2M$1.4M$984.0K$9.6M$14.3M$13.4M$13.6M$11.9M$14.1M$18.9M$15.8M$16.6M$11.8M$11.3M$12.8M$13.2M$13.4M$14.3M$11.4M$9.2M$7.9M$6.3M$5.4M$5.4M$4.6M$4.5M$3.7M$2.1M$1.7M$1.5M$926.6K$1.1M$1.2M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax$215.0K-$108.0K-$6.0K$0.00$0.00$0.00-$204.0K$287.0K-$242.0K-$31.0K-$499.0K$143.0K$382.0K$40.0K$489.0K$632.0K$178.0K$652.0K$1.6M-$414.0K$686.0K$27.0K$1.3M-$747.0K-$395.0K-$642.0K$51.0K$670.00$106.2K-$163.3K$193.4K$102.1K$602.7K$326.3K$6.7K-$3.6K
Interest Income Expense Nonoperating Net$169.0K$201.0K$240.0K$549.0K$490.0K$357.0K$241.0K$132.0K-$3.0K$4.0K$3.0K$3.0K$55.0K$129.0K$319.0K$377.0K$449.0K$506.0K$504.0K$662.0K$325.0K$0.00$0.00$0.00-$53.00-$4.2K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$11.3M-$9.5M-$8.2M-$6.8M-$4.2M-$2.5M-$2.6M-$11.8M-$10.3M-$6.2M-$351.0K-$8.7M-$6.9M-$9.3M-$8.0M-$6.2M-$5.9M-$4.2M-$3.9M-$3.5M-$3.7M-$2.0M-$2.9M-$779.9K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$215.0K-$108.0K-$6.0K$120.0K-$90.0K-$373.0K-$204.0K$287.0K-$242.0K-$31.0K-$499.0K$143.0K$382.0K$40.0K$489.0K$632.0K$178.0K$652.0K$1.6M-$414.0K$686.0K$27.0K$1.3M-$581.0K
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax$0.00$0.00-$1.0K$2.0K$2.0K$70.0K-$70.0K$171.0K-$19.0K$0.00$0.00$0.00-$350.0K-$15.0K$116.0K$374.0K-$237.0K$240.0K-$506.0K$2.1M-$531.0K$0.00$0.00$0.00
Income Tax Expense Benefit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00-$148.0K$0.00$146.0K$814.0K$0.00$0.00$0.00$40.4K$0.00$0.00-$18.00
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent-$394.8K-$641.9K$50.8K$670.00$106.2K-$163.3K$193.4K$102.1K$602.7K$326.3K$6.7K-$3.6K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Stockholders Equity *$28.0M$62.6M-$74.5M-$93.8M$50.8M$31.0M$51.4M$39.9M$11.5M$25.2M$31.1M$18.0M$585.0K$495.7K
Cash And Cash Equivalents At Carrying Value$58.0M$83.6M$7.4M$38.6M$117.8M$70.4M$62.3M$74.9M$37.9M$29.4M$29.4M$18.5M$3.7M$6.3M
Liabilities And Stockholders Equity$59.6M$88.2M$7.5M$95.5M$153.6M$105.0M$141.1M$141.3M$103.9M$35.1M$34.0M$21.9M$7.3M
Common Stock Value$12.0K$11.0K$0.00$74.0K$72.0K$56.0K$55.0K$54.0K$45.0K$43.0K$39.8K$29.3K$11.8K
Assets$59.6M$88.2M$7.5M$95.5M$153.6M$105.0M$141.1M$141.3M$103.9M$35.1M$34.0M$21.9M$7.3M
Retained Earnings Accumulated Deficit-$135.5M-$93.7M-$76.3M-$290.4M-$257.1M-$211.4M-$174.2M-$147.1M-$120.3M-$102.7M-$79.9M-$65.8M-$56.0M
Liabilities$31.6M$25.6M$11.4M$67.6M$102.8M$74.0M$89.7M$101.4M$92.4M$9.8M$2.8M$3.9M$6.7M
Liabilities Current$11.3M$12.0M$2.4M$36.6M$50.6M$22.1M$27.0M$48.1M$45.8M$8.4M$2.8M$3.5M$1.8M
Assets Current$59.0M$88.2M$7.5M$73.4M$127.6M$75.7M$115.0M$135.4M$89.8M$32.7M$31.7M$19.8M$4.8M
Accumulated Other Comprehensive Income Loss Net Of Tax$83.0K$3.0K$0.00-$254.0K$829.0K-$295.0K-$2.0M-$3.0M-$4.7M-$1.5M-$1.3M-$843.1K-$956.3K
Prepaid Expense And Other Assets Current$1.0M$2.3M$198.0K$3.2M$6.5M$3.6M$4.1M$4.6M$1.6M$3.3M$2.3M$1.3M
Property Plant And Equipment Net$0.00$17.0M$19.1M$22.0M$19.5M$5.0M$4.0M$2.3M$2.2M$2.1M$2.4M
Accounts Receivable Net Current$0.00$358.0K$0.00$5.8M$3.3M$1.7M$6.8M$2.7M$15.5M$57.0K$0.00$481.8K
Accounts Payable Current$4.6M$4.6M$936.0K$4.2M$8.6M$1.8M$5.8M$3.4M$2.5M$2.4M$1.1M
Preferred Stock Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Other Assets Noncurrent$0.00$1.4M$2.9M$3.3M$3.1M$910.0K$130.0K$126.0K$126.8K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$25.6M$76.3M-$8.7M-$79.1M$47.3M$8.2M-$12.6M$37.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$58.0M$83.6M$7.4M$16.1M$117.8M$70.4M
Cash And Cash Equivalents Period Increase Decrease$37.0M$8.5M$6.0K$10.9M$14.8M-$2.6M
Unrealized Gain Loss On Investments$74.0K-$73.0K$0.00$70.0K$0.00$681.0K-$820.0K$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$62.3M$74.9M$37.9M
Additional Paid In Capital Common Stock$242.7M$227.5M$189.9M$136.5M$129.4M$112.2M
Short Term Investments$20.5M$0.00$0.00$41.9M$53.2M$34.8M$0.00
Property And Equipment Included In Accounts Payable$237.0K$131.0K$1.2M$241.0K$114.0K$22.0K
Other Liabilities Noncurrent$0.00$6.0K$0.00$27.0K$37.0K$47.0K$23.9K
Contract With Customer Liability Noncurrent$0.00$18.7M$38.4M$35.9M$47.3M$53.3M
Contract With Customer Liability Current$0.00$20.8M$25.1M$12.6M$11.3M$35.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
Stockholders Equity *$38.7M$47.8M$55.6M-$87.4M-$80.8M-$76.9M$30.5M$40.5M$15.5M$35.8M$44.4M$53.5M$53.9M$46.7M$38.2M$43.7M$46.7M$49.8M$20.6M$19.5M$30.2M$50.3M$55.3M$50.7M$4.6M$9.3M$18.0M$31.5M$37.3M$27.2M$33.7M$11.1M$14.2M-$904.00$10.0K-$4.8K-$3.2K
Cash And Cash Equivalents At Carrying Value$63.6M$70.4M$75.6M$19.4M$19.7M$19.1M$32.9M$44.9M$39.7M$48.4M$54.3M$83.7M$125.1M$119.1M$66.8M$66.9M$44.3M$47.4M$46.1M$54.9M$52.1M$89.5M$50.6M$109.5M$89.9M$50.3M$55.2M$36.6M$40.4M$31.2M$32.3M$10.0M$13.2M$936.2K$1.5M$3.3M$688.00$5.2K
Liabilities And Stockholders Equity$66.9M$73.7M$79.4M$20.5M$25.1M$29.5M$59.4M$87.5M$82.3M$99.2M$114.3M$137.1M$164.2M$155.0M$115.8M$115.7M$117.8M$123.8M$116.8M$130.8M$131.0M$151.7M$162.0M$173.2M$98.9M$106.0M$61.9M$43.7M$46.5M$37.2M$36.2M$14.5M$16.8M$220.00$11.1K$196.00
Common Stock Value$11.0K$11.0K$11.0K$1.0K$1.0K$1.0K$99.0K$99.0K$74.0K$74.0K$74.0K$74.0K$72.0K$67.0K$60.0K$56.0K$52.0K$55.0K$49.0K$49.0K$49.0K$54.0K$54.0K$54.0K$44.7K$43.8K$43.1K$43.1K$43.1K$39.8K$39.8K$29.4K$29.4K$6.3K$6.1K$5.0K
Assets$66.9M$73.7M$79.4M$20.5M$25.1M$29.5M$59.4M$87.5M$82.3M$99.2M$114.3M$137.1M$164.2M$155.0M$115.8M$115.7M$117.8M$123.8M$116.8M$130.8M$131.0M$151.7M$162.0M$173.2M$98.9M$106.0M$61.9M$43.7M$46.5M$37.2M$36.2M$14.5M$16.8M$220.00$11.1K$196.00
Retained Earnings Accumulated Deficit-$122.7M-$111.4M-$101.9M-$326.3M-$323.4M-$319.9M-$310.4M-$299.6M-$303.6M-$282.3M-$272.6M-$262.2M-$247.6M-$231.1M-$215.6M-$197.0M-$182.7M-$177.8M-$173.4M-$170.8M-$159.1M-$135.4M-$129.2M-$129.0M-$127.8M-$120.7M-$110.7M-$96.1M-$89.9M-$84.0M-$77.0M-$73.0M-$69.5M-$29.9K-$16.0K-$9.8K
Liabilities$28.3M$26.0M$23.9M$28.9M$47.0M$66.8M$63.4M$69.9M$83.7M$110.3M$108.3M$77.6M$72.0M$71.1M$74.0M$96.1M$111.4M$100.9M$101.4M$106.7M$122.5M$94.3M$96.6M$43.8M$12.2M$9.2M$10.0M$2.5M$3.3M$2.5M$1.1K$1.1K$5.0K
Liabilities Current$10.3M$9.6M$9.0M$4.3M$6.3M$7.5M$28.9M$34.4M$42.9M$33.5M$35.5M$39.5M$49.7M$43.9M$30.3M$19.7M$18.3M$20.5M$39.8M$40.9M$41.1M$40.6M$52.3M$54.8M$39.0M$35.8M$11.4M$10.0M$6.4M$6.5M$2.2M$3.0M$2.3M
Assets Current$66.9M$73.7M$79.4M$59.1M$66.5M$60.5M$78.6M$90.9M$111.7M$137.6M$127.7M$88.3M$88.7M$92.0M$98.4M$98.0M$111.5M$124.3M$146.8M$156.6M$166.1M$95.3M$102.7M$58.8M$41.1M$43.9M$34.9M$34.2M$12.6M$15.0M
Accumulated Other Comprehensive Income Loss Net Of Tax$104.0K-$111.0K-$3.0K-$316.0K-$436.0K-$346.0K-$339.0K-$137.0K-$426.0K$524.0K$625.0K$953.0K$616.0K$234.0K$194.0K-$782.0K-$1.1M-$1.2M-$697.0K-$2.7M-$2.1M-$3.1M-$2.6M-$6.0M-$2.5M-$2.1M-$1.5M-$1.3M-$1.3M-$1.4M-$1.2M-$1.3M-$1.4M
Prepaid Expense And Other Assets Current$1.2M$1.3M$1.8M$280.0K$649.0K$3.0M$9.2M$10.6M$11.1M$7.9M$8.7M$9.8M$5.9M$5.8M$5.6M$3.1M$4.1M$4.3M$4.8M$4.6M$6.4M$4.2M$3.1M$3.2M$2.8M$3.9M$3.5M$4.6M$3.5M$3.6M
Property Plant And Equipment Net$0.00$16.2M$16.7M$15.9M$17.4M$18.8M$19.6M$20.4M$20.5M$21.4M$20.5M$20.3M$11.0M$7.9M$4.9M$4.7M$4.6M$4.4M$3.5M$3.1M$3.0M$2.4M$2.4M$2.2M$1.9M$1.8M$1.8M
Accounts Receivable Net Current$0.00$0.00$0.00$373.0K$1.5M$1.8M$1.0M$952.0K$1.1M$829.0K$1.3M$1.6M$6.6M$2.8M$15.8M$2.9M$10.7M$7.3M$7.0M$7.2M$7.1M$5.3M$2.6M$3.3M$2.5M$48.5M$39.0K$70.3K$17.4K
Accounts Payable Current$3.5M$4.6M$4.4M$801.0K$969.0K$1.5M$2.8M$7.6M$5.8M$3.6M$1.9M$4.5M$3.6M$2.3M$3.5M$2.2M$4.4M$3.5M$5.4M$4.0M$3.7M$2.7M$3.2M$1.9M$2.6M$4.6M$3.3M$650.00$650.00
Preferred Stock Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.00$5.00$5.00$5.00$5.00
Other Assets Noncurrent$287.0K$1.1M$1.3M$1.3M$2.4M$2.7M$3.0M$3.1M$3.2M$2.0M$2.0M$1.9M$7.8M$11.5M$1.9M$121.0K$129.0K$130.0K$129.3K$128.2K$126.2K$127.6K$127.3K$128.0K$97.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$8.0M-$1.1M$1.1M-$34.0M-$3.6M-$14.8M-$22.8M$71.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$63.6M$70.4M$75.6M$14.2M$14.5M$6.2M$32.9M$44.9M$39.7M$48.4M$54.3M$83.7M$125.1M
Cash And Cash Equivalents Period Increase Decrease$71.6M$25.9M$1.8M-$5.3M$10.9K-$419.5K$598.00-$4.5K
Unrealized Gain Loss On Investments-$1.0K$70.0K-$19.0K$0.00$46.0K$330.0K-$697.0K$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$54.3M$83.7M$117.8M$125.1M$119.1M$66.8M$70.4M$66.9M$44.3M$47.4M$46.1M$54.9M$52.1M$89.5M$50.6M$109.5M
Additional Paid In Capital Common Stock$316.2M$314.7M$307.0M$302.6M$277.5M$253.6M$241.4M$230.4M$228.8M$194.7M$193.0M$191.2M$188.6M$187.1M$185.6M$134.8M$132.1M$130.1M$128.9M$128.5M$112.6M
Short Term Investments$0.00$0.00$0.00$9.0M$11.9M$9.9M$8.6M$21.4M$26.7M$16.5M$15.8M$32.9M$39.3M$40.2M$44.8M$58.7M$47.8M$100.4M$50.1M
Property And Equipment Included In Accounts Payable$298.0K$36.0K$590.0K$0.00$65.0K$613.0K
Other Liabilities Noncurrent$0.00$0.00$0.00$0.00$0.00$12.1M$12.3M$27.0K$32.0K$37.0K$37.0K$43.5K$42.9K$42.1K$44.6K$42.1K$39.7K$307.9K$334.0K
Contract With Customer Liability Noncurrent$0.00$759.0K$11.7M$18.5M$22.1M$30.8M$46.2M$49.4M$32.3M$36.9M$37.8M$38.6M$44.2M$58.1M$59.7M
Contract With Customer Liability Current$994.0K$17.7M$26.7M$18.5M$22.9M$20.9M$26.4M$25.5M$17.2M$10.0M$7.9M$10.0M$27.2M$28.4M$28.2M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Financing Cash Flow *-$660.0K$87.1M$5.0M$7.2M$59.1M$10.1M$32.2M$48.5M$4.1M$15.2M$24.6M$21.0K$5.5K
Investing Cash Flow *$12.0M-$21.2M-$949.0K$39.2M$9.8M-$8.9M-$45.9M-$560.0K-$620.7K-$267.4K-$49.5K
Operating Cash Flow *-$25.0M-$10.8M-$13.7M-$59.9M-$7.7M-$45.9M-$52.5M-$1.1M$49.8M-$14.4M-$12.7M-$15.1K-$274.00
Payments To Acquire Property Plant And Equipment$171.0K$1.0M$949.0K$2.7M$2.5M$1.7M$2.0M$560.0K$620.7K$267.4K$49.5K
Share Based Compensation$6.4M$830.0K$603.0K$4.4M$5.2M$5.1M$5.4M$4.9M$3.0M$1.9M$1.2M$571.4K
Increase Decrease In Accrued Liabilities And Other Operating Liabilities-$1.3M$1.1M-$1.2M-$4.0M$9.9M-$1.7M-$914.0K$3.2M$2.1M$2.1M$556.3K-$137.0K-$3.8M
Proceeds From Stock Options Exercised$763.0K$0.00$0.00$95.0K$1.0M$291.0K$553.0K$986.0K$781.0K$0.00$10.0K
Proceeds From Issuance Of Common Stock$19.7M$6.9M$38.2M$9.6M$50.0M$25.8M$12.0M$5.0K
Increase Decrease In Accounts Payable Trade$1.3M$2.2M-$2.2M-$4.2M$7.0M-$4.4M$1.3M$764.0K-$332.0K$1.4M-$90.9K$1.1M-$549.4K
Payments To Acquire Investments$22.8M$48.4M$0.00$41.5M$59.3M$117.6M$43.9M$0.00
Increase Decrease In Prepaid Deferred Expense And Other Assets-$1.4M$1.5M-$273.0K$1.4M$3.2M$500.0K$679.0K$3.9M-$1.9M$1.0M$1.3M$921.6K
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$35.0M$28.2M$0.00$83.4M$63.3M$88.4M$0.00
Increase Decrease In Accounts Receivable-$387.0K$0.00-$5.3M$2.6M$1.8M-$5.3M$4.1M-$12.5M$14.5M$59.0K-$465.4K$337.5K
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations-$1.6M$553.0K-$267.0K-$414.9K-$215.9K$161.0K
Increase Decrease In Operating Capital

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q1 2021Q1 2020Q3 2019Q1 2019Q1 2018Q1 2017Q1 2016Q1 2015Q3 2014Q1 2014Q4 2013Q3 2013
Financing Cash Flow *-$1.2M$0.00$0.00$6.6M$9.7M$0.00$0.00$48.2M$0.00$0.00-$1.1M$3.0K$400.00$1.6K$0.00
Investing Cash Flow *$9.0M$11.9M-$16.9M-$28.0K$414.0K-$5.3M-$8.3M-$179.0K-$67.9K-$40.6K-$1.8K
Operating Cash Flow *-$6.8M-$1.1M-$11.0M-$22.6M-$12.1M-$15.1M-$15.1M$31.3M$25.8M$2.0M-$3.6M-$13.9K-$294.00-$948.00-$4.5K
Payments To Acquire Property Plant And Equipment$0.00$48.0K$389.0K$28.0K$1.9M$121.0K$414.0K$179.0K$67.9K$40.6K$0.00$1.8K$0.00$0.00
Share Based Compensation$1.1M$146.0K$884.0K$1.2M$1.2M$1.3M$1.3M$1.0M$752.0K$368.4K$217.3K
Increase Decrease In Accrued Liabilities And Other Operating Liabilities-$2.9M$286.0K-$805.9K$543.0K-$208.0K-$410.9K
Proceeds From Stock Options Exercised$67.0K$0.00$0.00$85.0K$20.0K$0.00$0.00$826.0K$0.00
Proceeds From Issuance Of Common Stock$0.00$6.5M$0.00$0.00$50.0M$0.00$47.2M$0.00$3.0K
Increase Decrease In Accounts Payable Trade$1.1M$85.0K$263.0K$597.2K$440.6K$370.1K
Payments To Acquire Investments$0.00$1.5M$16.6M$0.00$26.0M$8.0M$11.5M$0.00
Increase Decrease In Prepaid Deferred Expense And Other Assets-$461.0K-$54.0K$81.1K$1.2M$727.5K
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$9.0M$13.5M$0.00$0.00$28.4M$2.8M$3.6M
Increase Decrease In Accounts Receivable-$358.0K$0.00-$19.3K$68.9K-$479.7K
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations$438.0K$295.0K-$119.2K-$545.6K$742.00
Increase Decrease In Operating Capital$4.0M-$607.0K$19.7M$9.7M$13.5M$5.9M-$38.9M-$32.9M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Diluted EPS *-$3.71-$7.83$2.17-$0.71-$0.68-$0.56-$0.50-$0.40-$0.55-$0.41-$0.71$0.01
Common Stock Shares Outstanding12.4M11.0M1.8M74.5M72.2M56.0M55.2M54.2M45.0M43.1M39.8M29.3M11.8M
Weighted Average Number Of Share Outstanding Basic And Diluted54.5M50.6M53.1M43.9M41.7M34.4M13.9M11.8M
Common Stock Shares Issued12.4M11.0M1.8M74.5M72.2M56.0M55.2M54.2M45.0M43.1M39.8M29.3M11.8M
Common Stock Shares Authorized200.0M200.0M9.0M29.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M
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$0.00
Weighted Average Number Of Shares Outstanding Basic11.3M2.2M1.8M74.2M64.5M54.5M6.1M5.0M
Earnings Per Share Basic$-3.71$-7.83$2.19$-0.45$-0.71$-0.68
Preferred Stock Shares Authorized10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0K10.0M5.0K10.0M10.0M
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
Preferred Stock Shares Outstanding0.0015.6K0.0015.6K15.6K14.4K11.4K5.0K5.0K5.0K0.000.000.00
Preferred Stock Shares Issued0.0015.6K0.0015.6K15.6K14.4K11.4K2.9K5.0K5.0K0.000.000.00
Weighted Average Number Of Diluted Shares Outstanding11.3M2.2M1.8M64.5M54.5M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
Diluted EPS *-$1.03-$0.86-$0.74-$3.94-$2.47-$1.54-$8.70$3.62-$0.14-$0.07-$0.24-$0.25-$0.07-$0.26-$0.09-$0.07-$0.05-$0.24-$0.20-$0.11$0.00-$0.17-$0.16-$0.23-$0.19-$0.14-$0.14-$0.10-$0.10-$0.12-$0.13-$0.17-$0.24-$0.07$0.00$0.00
Common Stock Shares Outstanding11.1M11.1M11.0M74.3M49.4M49.3M49.2M54.1M54.0M54.0M44.7M43.8M43.1M43.1M43.1M39.8M39.8M29.4M29.4M6.3M6.1M5.0M
Weighted Average Number Of Share Outstanding Basic And Diluted56.3M54.3M52.4M55.2M49.4M49.2M50.9M54.1M54.0M50.0M44.4M43.4M43.1M43.1M40.9M39.8M38.9M29.4M29.3M11.8M11.8M11.8M
Common Stock Shares Issued11.1M11.1M11.0M49.4M49.3M49.2M54.1M54.0M54.0M44.7M43.8M43.1M43.1M43.1M39.8M39.8M29.4M29.4M6.3M6.1M5.0M
Common Stock Shares Authorized200.0M200.0M200.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M75.0M75.0M75.0M
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$0.00
Weighted Average Number Of Shares Outstanding Basic11.1M11.1M11.0M1.8M1.8M1.8M1.2M1.1M931.0K74.4M74.1M73.7M67.7M61.9M56.3M54.3M52.4M6.3M5.0M5.0M6.1M
Earnings Per Share Basic$-1.03$-0.86$-0.74$-3.94$-2.47$-1.54$-8.70$3.63$-14.15$-0.13$-0.14$-0.07$-0.24$-0.25$-0.07$-0.26$-0.09
Preferred Stock Shares Authorized10.0M10.0M10.0M10.0M10.0M10.0K10.0M10.0M10.0M5.0K5.0K5.0K5.0K
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
Preferred Stock Shares Outstanding15.6K15.6K15.6K15.6K7.9K7.9K7.9K2.9K2.9K2.9K5.0K5.0K5.0K5.0K
Preferred Stock Shares Issued15.6K15.6K15.6K2.9K2.9K2.9K5.0K5.0K5.0K5.0K
Weighted Average Number Of Diluted Shares Outstanding11.1M11.1M11.0M1.8M1.8M1.8M1.2M1.1M74.1M73.7M67.7M61.9M56.3M54.3M52.4M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$6.4M$830.0K$603.0K$4.4M$5.2M$5.1M$5.4M$4.9M$3.0M$1.9M$1.2M$571.4K
Stock Issued During Period Value Stock Options Exercised$763.0K$95.0K$1.0M$291.0K$553.0K$986.0K$781.0K$10.0K
Other Noncash Income Expense$124.0K$91.0K$30.0K$133.0K$69.0K-$75.0K-$293.0K-$49.0K
Depreciation$632.0K$570.0K$369.0K$361.0K$307.9K$367.0K$384.7K
Additional Paid In Capital$163.3M$156.3M$1.8M$318.5M$307.0M$112.2M$84.6M$57.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q1 2017Q1 2016Q3 2015Q2 2015Q1 2015Q1 2014
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$1.8M$1.4M$1.1M$199.0K$217.0K$146.0K$966.0K$1.0M$884.0K$974.0K$1.3M$1.2M$1.4M$1.3M$1.2M$1.4M$1.2M$1.3M$1.5M$1.5M$1.3M$1.3M$1.4M$1.0M
Stock Issued During Period Value Stock Options Exercised$242.0K$349.0K$67.0K$10.0K$85.0K$566.0K$272.0K$20.0K$271.0K$121.0K$97.0K$144.0K$13.0K$826.0K
Other Noncash Income Expense$5.0K-$72.0K-$91.0K$41.0K-$100.0K$298.0K-$8.0K$0.00$127.5K
Depreciation$339.0K$166.0K$134.0K$100.0K$94.5K$78.1K$95.5K
Additional Paid In Capital$161.3M$159.3M$157.5M$342.9M$342.6M$342.2M$341.1M$340.2M$319.4M$317.5M$111.7M$85.5M$85.2M

Most recent annual filing with the SEC: March 31, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.