Complete Filing Data
QuantumScape Corp reported Stockholders Equity of $1.17 billion 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 QuantumScape Corp 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$435.1M | -$477.9M | -$445.1M | -$411.9M | -$46.0M | -$1.68B | -$51.3M |
| General And Administrative Expense | $97.0M | $142.2M | $131.1M | $123.2M | $63.8M | $15.9M | $9.9M |
| Operating Income Loss | -$472.6M | -$525.2M | -$479.0M | -$420.6M | -$215.3M | -$81.0M | -$55.8M |
| Research And Development Expense | $375.6M | $383.0M | $347.9M | $297.4M | $151.5M | $65.1M | $45.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $216.0K | $3.3M | $15.0M | -$13.7M | -$4.2M | -$121.0K | $121.0K |
| Operating Expenses | $472.6M | $525.2M | $479.0M | $420.6M | $215.3M | $81.0M | $55.8M |
| Net Income Loss Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$434.8M | -$474.6M | -$430.1M | -$425.6M | -$50.2M | -$1.68B | -$51.1M |
| Comprehensive Income Net Of Tax | -$434.8M | -$474.6M | -$430.1M | -$425.6M | -$50.1M | -$1.68B | -$51.2M |
| Other Nonoperating Income Expense | $2.5M | $3.2M | -$140.0K | $216.0K | $151.0K | -$1.60B | $4.6M |
| Net Income Loss Attributable To Noncontrolling Interest | -$85.0K | $66.0K | $11.0K | -$11.0K | -$6.0K | $20.0K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$85.0K | $66.0K | $11.0K | -$11.0K | -$6.0K | $20.0K | |
| Nonoperating Income Expense | $47.3M | $34.0M | $8.7M | $169.3M | |||
| Interest Expense | $2.4M | $2.4M | $1.4M | $20.8M | $94.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$105.8M | -$114.7M | -$114.4M | -$119.6M | -$123.0M | -$120.6M | -$110.6M | -$116.5M | -$104.6M | -$117.7M | -$94.8M | -$90.4M | $15.4M | $81.0M | -$75.1M | -$375.9M | -$13.9M | -$15.4M |
| General And Administrative Expense | $22.9M | $22.4M | $28.0M | $33.2M | $36.7M | $48.1M | $32.7M | $37.1M | $33.0M | $33.1M | $30.7M | $29.3M | $14.4M | $13.8M | $15.2M | $3.7M | $2.2M | $2.6M |
| Operating Income Loss | -$115.0M | -$123.6M | -$123.6M | -$130.2M | -$134.5M | -$131.9M | -$120.9M | -$123.5M | -$110.0M | -$120.7M | -$95.9M | -$90.7M | -$53.8M | -$49.6M | -$44.7M | -$20.7M | -$14.2M | -$15.9M |
| Research And Development Expense | $92.1M | $101.2M | $95.6M | $97.0M | $97.7M | $83.8M | $88.2M | $86.5M | $76.9M | $87.6M | $65.1M | $61.3M | $39.5M | $35.8M | $29.5M | $17.0M | $12.0M | $13.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $656.0K | -$213.0K | -$328.0K | $1.5M | $868.0K | $1.5M | $3.4M | $2.6M | $5.5M | -$2.9M | -$3.3M | -$11.6M | $65.0K | -$837.0K | $174.0K | -$107.0K | -$258.0K | $315.0K |
| Operating Expenses | $115.0M | $123.6M | $123.6M | $130.2M | $134.5M | $131.9M | $120.9M | $123.5M | $110.0M | $120.7M | $95.9M | $90.7M | $53.8M | $49.6M | $44.7M | $20.7M | $14.2M | $15.9M |
| Net Income Loss Tax Portion Attributable To Noncontrolling Interest | $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 |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$105.2M | -$114.9M | -$114.8M | -$118.2M | -$122.1M | -$119.1M | -$107.2M | -$113.9M | -$99.1M | -$120.6M | -$98.2M | -$102.0M | $15.4M | $80.2M | -$74.9M | -$376.0M | -$14.2M | -$15.1M |
| Comprehensive Income Net Of Tax | -$105.2M | -$114.9M | -$114.8M | -$118.1M | -$122.1M | -$119.2M | -$107.2M | -$113.9M | -$99.1M | -$120.6M | -$98.2M | -$102.0M | $15.4M | $80.2M | -$74.9M | -$376.0M | -$14.2M | -$15.1M |
| Other Nonoperating Income Expense | -$325.0K | $464.0K | -$89.0K | -$338.0K | $50.0K | -$220.0K | $382.0K | $318.0K | -$330.0K | $114.0K | $133.0K | $88.0K | $3.0K | -$5.0K | $103.0K | $760.0K | $538.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$127.0K | $22.0K | $20.0K | $15.0K | $14.0K | $16.0K | $7.0K | -$8.0K | -$1.0K | -$10.0K | -$1.0K | -$1.0K | -$4.0K | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$127.0K | $22.0K | $20.0K | $15.0K | $14.0K | $16.0K | $7.0K | -$8.0K | -$1.0K | -$10.0K | -$1.0K | -$1.0K | -$4.0K | ||
| Nonoperating Income Expense | $9.2M | $8.9M | $9.2M | $10.5M | $11.5M | $11.3M | $10.3M | $7.0M | $5.3M | $3.0M | $1.0M | $304.0K | $69.2M | $130.6M | -$30.4M | -$355.2M | $281.0K | |
| Interest Expense | $562.0K | $572.0K | $593.0K | $602.0K | $600.0K | $600.0K | $607.0K | $600.0K | $359.0K | $238.0K | $8.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.17B | $1.16B | $1.34B | $1.32B | $1.61B | $351.8M | $148.7M | $191.2M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $0.00 | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $244.2M | $158.9M | $160.6M | $252.9M | $338.2M | $115.4M | $25.6M | $33.6M |
| Cash And Cash Equivalents At Carrying Value | $230.5M | $140.9M | $142.5M | $235.4M | $320.7M | $113.2M | $22.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $85.3M | -$1.7M | -$92.3M | -$85.3M | $222.8M | $89.8M | -$8.0M | |
| Temporary Equity Net Income | -$85.0K | $66.0K | $11.0K | -$11.0K | -$6.0K | $20.0K | ||
| Retained Earnings Accumulated Deficit | -$3.79B | -$3.36B | -$2.88B | -$2.44B | -$2.02B | -$1.98B | -$295.9M | |
| Liabilities Current | $61.5M | $64.9M | $57.1M | $46.8M | $30.6M | $12.4M | $7.2M | |
| Liabilities And Stockholders Equity | $1.31B | $1.32B | $1.50B | $1.48B | $1.72B | $1.07B | $172.4M | |
| Assets Current | $981.6M | $922.3M | $1.08B | $1.07B | $1.46B | $1.01B | $131.2M | |
| Assets | $1.31B | $1.32B | $1.50B | $1.48B | $1.72B | $1.07B | $172.4M | |
| Additional Paid In Capital Common Stock | $4.96B | $4.52B | $4.22B | $3.77B | $3.63B | $2.33B | $444.4M | |
| Accrued Liabilities Current | $14.5M | $17.4M | $10.2M | $7.5M | $6.1M | $3.4M | $1.3M | |
| Liabilities | $139.2M | $164.5M | $161.8M | $155.9M | $107.1M | $713.3M | $22.0M | |
| Accounts Payable Current | $11.8M | $6.5M | $13.0M | $21.4M | $14.2M | $5.4M | $2.9M | |
| Accretion Amortization Of Discounts And Premiums Investments | $19.0M | $29.3M | $18.9M | -$4.0M | -$11.8M | -$1.2M | $2.0M | |
| Other Assets Noncurrent | $21.6M | $26.4M | $24.3M | $18.4M | $18.2M | $2.2M | $2.8M | |
| Property Plant And Equipment Net | $251.4M | $300.0M | $313.2M | $295.9M | $166.2M | $43.7M | $25.5M | |
| Prepaid Expense And Other Assets Current | $10.8M | $11.5M | $12.7M | $10.6M | $15.8M | $11.6M | $1.3M | |
| Operating Lease Right Of Use Asset | $34.1M | $51.5M | $55.9M | $60.8M | $36.9M | $11.7M | $12.9M | |
| Operating Lease Liability Noncurrent | $34.5M | $52.9M | $57.6M | $62.6M | $36.8M | $11.2M | $12.5M | |
| Operating Lease Liability Current | $4.7M | $5.5M | $5.0M | $3.5M | $1.2M | $1.2M | $1.1M | |
| Marketable Securities Current | $740.3M | $769.9M | $928.3M | $826.3M | $1.13B | $884.3M | $107.1M | |
| Employee Related Liabilities Current | $27.0M | $32.2M | $26.0M | $13.1M | $9.1M | $2.4M | $1.1M | |
| Common Stock Value | $61.0K | $54.0K | $49.0K | $44.0K | $43.0K | $36.0K | $24.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $644.0K | $428.0K | -$2.9M | -$17.9M | -$4.2M | -$31.0K | $90.0K | |
| Restricted Cash Noncurrent | $13.7M | $18.0M | $18.0M | $17.5M | $17.5M | $2.2M | $2.8M | |
| Operating And Finance Lease Amortization Of Right Of Use Asset And Non Cash Lease Expense | $7.7M | $8.0M | $7.8M | $7.8M | $3.5M | $1.2M | ||
| Finance Lease Right Of Use Asset | $19.4M | $22.3M | $25.1M | $28.0M | $30.9M | |||
| Finance Lease Liability Noncurrent | $28.3M | $31.9M | $35.1M | $38.0M | $39.4M | |||
| Finance Lease Liability Current | $3.6M | $3.2M | $2.9M | $1.4M | $19.0K | |||
| Other Liabilities Noncurrent | $14.9M | $14.9M | $12.0M | $8.5M | $315.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.22B | $1.02B | $1.11B | $1.11B | $1.18B | $1.26B | $1.41B | $1.19B | $1.26B | $1.39B | $1.47B | $1.53B | $1.66B | $1.51B | $1.29B | -$247.0M | $123.8M | $135.8M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $241.0M | $190.5M | $171.6M | $192.8M | $214.4M | $210.4M | $268.9M | $250.4M | $258.7M | $315.5M | $360.9M | $300.5M | $356.7M | $414.1M | $764.5M | $12.8M | $31.4M | $41.2M |
| Cash And Cash Equivalents At Carrying Value | $225.8M | $172.5M | $153.6M | $174.7M | $196.4M | $192.3M | $250.8M | $232.8M | $241.2M | $298.0M | $343.4M | $283.0M | $346.2M | $402.4M | $762.3M | $10.6M | $29.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $12.7M | $49.8M | $5.8M | -$37.7M | $649.1M | $1.7M | $15.6M | |||||||||||
| Temporary Equity Net Income | -$127.0K | $22.0K | $20.0K | $15.0K | $14.0K | $16.0K | $7.0K | -$8.0K | -$1.0K | -$10.0K | -$1.0K | -$1.0K | -$4.0K | |||||
| Retained Earnings Accumulated Deficit | -$3.69B | -$3.59B | -$3.47B | -$3.24B | -$3.12B | -$3.00B | -$2.77B | -$2.66B | -$2.54B | -$2.33B | -$2.21B | -$2.11B | -$1.96B | -$1.97B | -$2.05B | -$1.5M | -$62.9K | |
| Liabilities Current | $48.0M | $49.2M | $52.3M | $60.7M | $112.4M | $100.7M | $46.3M | $47.7M | $43.5M | $45.4M | $39.8M | $28.0M | $36.3M | $25.3M | $21.4M | $1.3M | $488.2K | |
| Liabilities And Stockholders Equity | $1.34B | $1.17B | $1.26B | $1.27B | $1.40B | $1.46B | $1.57B | $1.35B | $1.41B | $1.54B | $1.62B | $1.67B | $1.76B | $1.74B | $1.62B | $231.4M | $232.0M | |
| Assets Current | $1.02B | $806.2M | $871.5M | $853.7M | $973.5M | $1.05B | $1.14B | $918.6M | $994.6M | $1.17B | $1.28B | $1.36B | $1.55B | $1.58B | $1.54B | $1.3M | $2.0M | |
| Assets | $1.34B | $1.17B | $1.26B | $1.27B | $1.40B | $1.46B | $1.57B | $1.35B | $1.41B | $1.54B | $1.62B | $1.67B | $1.76B | $1.74B | $1.62B | $231.4M | $232.0M | |
| Additional Paid In Capital Common Stock | $4.91B | $4.61B | $4.58B | $4.35B | $4.31B | $4.26B | $4.18B | $3.86B | $3.81B | $3.73B | $3.70B | $3.66B | $3.61B | $3.48B | $3.35B | $6.5M | $5.1M | |
| Accrued Liabilities Current | $14.0M | $18.4M | $22.2M | $19.7M | $66.5M | $72.3M | $10.0M | $8.2M | $10.4M | $15.2M | $4.9M | $8.8M | $6.4M | $3.7M | $4.2M | $1.2M | $117.0K | |
| Liabilities | $127.5M | $143.6M | $150.3M | $161.4M | $214.7M | $204.3M | $152.7M | $156.3M | $152.5M | $155.3M | $150.8M | $132.6M | $102.5M | $235.0M | $320.7M | $9.4M | $8.5M | |
| Accounts Payable Current | $6.4M | $6.5M | $7.8M | $9.6M | $15.2M | $11.5M | $9.6M | $12.5M | $17.2M | $17.2M | $23.1M | $10.1M | $22.4M | $14.1M | $9.9M | $15.2K | $255.7K | |
| Accretion Amortization Of Discounts And Premiums Investments | $5.0M | $8.2M | $2.2M | -$2.2M | -$2.4M | $53.0K | ||||||||||||
| Other Assets Noncurrent | $22.1M | $26.1M | $26.3M | $25.1M | $24.1M | $24.3M | $23.3M | $19.9M | $18.3M | $18.3M | $18.4M | $18.1M | $11.1M | $12.2M | $2.8M | |||
| Property Plant And Equipment Net | $250.3M | $266.4M | $289.5M | $317.5M | $321.5M | $315.6M | $321.9M | $323.9M | $311.4M | $268.2M | $233.8M | $200.7M | $135.7M | $91.2M | $59.5M | |||
| Prepaid Expense And Other Assets Current | $11.8M | $8.7M | $11.2M | $12.7M | $35.6M | $35.4M | $10.1M | $9.0M | $11.5M | $10.3M | $10.3M | $13.8M | $8.6M | $10.6M | $8.5M | |||
| Operating Lease Right Of Use Asset | $35.1M | $48.8M | $50.1M | $52.7M | $54.0M | $54.6M | $57.1M | $58.3M | $59.6M | $62.3M | $63.5M | $57.7M | $22.9M | $23.4M | $12.0M | |||
| Operating Lease Liability Noncurrent | $35.7M | $50.0M | $51.5M | $54.4M | $55.6M | $56.3M | $58.9M | $60.2M | $61.5M | $63.6M | $64.8M | $58.8M | $22.1M | $22.5M | $11.3M | |||
| Operating Lease Liability Current | $4.6M | $5.9M | $5.7M | $5.4M | $5.2M | $5.1M | $4.9M | $4.6M | $4.0M | $3.4M | $2.6M | $1.3M | $1.6M | $1.5M | $1.5M | |||
| Marketable Securities Current | $777.9M | $625.0M | $706.8M | $666.3M | $741.5M | $817.3M | $876.6M | $676.8M | $741.9M | $857.3M | $924.8M | $1.07B | $1.20B | $1.17B | $771.1M | |||
| Employee Related Liabilities Current | $19.6M | $15.0M | $13.3M | $22.8M | $22.4M | $8.7M | $18.9M | $19.7M | $9.3M | $9.1M | $8.7M | $7.8M | $5.6M | $5.6M | $5.4M | |||
| Common Stock Value | $60.0K | $56.0K | $56.0K | $51.0K | $50.0K | $50.0K | $49.0K | $45.0K | $44.0K | $43.0K | $43.0K | $43.0K | $42.0K | $41.0K | $39.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $543.0K | -$113.0K | $100.0K | $939.0K | -$519.0K | -$1.4M | -$6.3M | -$9.7M | -$12.4M | -$22.1M | -$19.1M | -$15.8M | -$629.0K | -$694.0K | $143.0K | |||
| Restricted Cash Noncurrent | $15.2M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $10.5M | $11.7M | $2.2M | $2.2M | $2.2M | |
| Operating And Finance Lease Amortization Of Right Of Use Asset And Non Cash Lease Expense | $2.0M | $2.0M | $1.9M | $1.8M | $371.0K | |||||||||||||
| Finance Lease Right Of Use Asset | $20.1M | $20.8M | $21.5M | $23.0M | $23.7M | $24.4M | $25.9M | $26.6M | $27.3M | $28.7M | $29.5M | $30.2M | $37.3M | $38.1M | ||||
| Finance Lease Liability Noncurrent | $29.2M | $30.1M | $31.0M | $32.7M | $33.5M | $34.3M | $35.9M | $36.6M | $37.3M | $38.7M | $39.3M | $40.0M | $44.1M | $38.7M | ||||
| Finance Lease Liability Current | $3.5M | $3.4M | $3.3M | $3.1M | $3.1M | $3.0M | $2.8M | $2.8M | $2.7M | $501.0K | $461.0K | $20.0K | $152.0K | |||||
| Other Liabilities Noncurrent | $14.5M | $14.3M | $15.5M | $13.6M | $13.1M | $13.1M | $11.7M | $11.8M | $10.2M | $7.6M | $6.9M | $5.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $312.8M | $144.0M | $300.2M | $8.6M | $736.6M | $953.7M | $394.0K |
| Net Cash Provided By Used In Operating Activities | -$242.5M | -$274.6M | -$240.0M | -$218.0M | -$127.9M | -$61.3M | -$41.7M |
| Net Cash Provided By Used In Investing Activities | $14.9M | $128.9M | -$152.5M | $124.1M | -$385.8M | -$802.6M | $33.3M |
| Share Based Compensation | $127.5M | $144.7M | $166.3M | $127.1M | $52.2M | $17.0M | $6.8M |
| Depreciation Depletion And Amortization | $65.6M | $57.8M | $42.0M | $28.3M | $11.2M | $6.9M | $4.7M |
| Proceeds From Sale And Maturity Of Marketable Securities | $1.13B | $1.48B | $1.04B | $837.4M | $894.2M | $99.0M | $239.5M |
| Payments To Acquire Property Plant And Equipment | $36.3M | $62.2M | $84.6M | $158.8M | $127.2M | $24.1M | $9.8M |
| Increase Decrease In Operating Lease Liability | -$4.8M | -$5.1M | -$3.4M | -$844.0K | -$1.2M | -$1.1M | -$951.0K |
| Payments To Acquire Marketable Securities | $1.08B | $1.30B | $1.11B | $569.6M | $1.38B | $891.6M | $196.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | $893.0K | $7.5M | -$5.0M | $4.9M | $9.6M | $550.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.8M | $15.0M | -$2.9M | $5.6M | $13.2M | $2.4M | $319.0K |
| Proceeds From Issuance Of Common Stock | $268.7M | $131.3M | $300.0M | $462.9M | $99.8M | ||
| Proceeds From Sales Of Marketable Securities | $1.2M | $1.5M | $15.1M | $224.1M | $14.0M | ||
| Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan | $32.3M | $20.1M | $14.0M | $9.4M | $17.8M | $599.0K | $394.0K |
| Proceeds From Stock Options Exercised | $599.0K | $394.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $11.4M | $1.2M | $4.1M | $1.3M | $572.8M | $231.8M | $13.0K | ||||
| Net Cash Provided By Used In Operating Activities | -$60.7M | -$57.9M | -$62.3M | -$47.4M | -$21.5M | -$27.6K | -$11.5M | ||||
| Net Cash Provided By Used In Investing Activities | $62.0M | $106.5M | $64.1M | $8.4M | $97.8M | -$230.0M | $27.1M | ||||
| Share Based Compensation | $29.2M | $26.3M | $40.6M | $43.4M | $47.8M | $19.3M | $38.0M | $28.5M | $11.7M | $2.2M | |
| Depreciation Depletion And Amortization | $14.2M | $19.5M | $18.3M | $14.9M | $12.9M | $12.0M | $9.5M | $4.7M | $2.1M | $1.4M | |
| Proceeds From Sale And Maturity Of Marketable Securities | $281.2M | $384.6M | $191.0M | $218.5M | $111.0M | $32.0M | |||||
| Payments To Acquire Property Plant And Equipment | $5.8M | $14.1M | $28.0M | $39.3M | $13.2M | $4.9M | |||||
| Increase Decrease In Operating Lease Liability | -$1.3M | -$1.3M | -$569.0K | -$345.0K | -$260.0K | ||||||
| Payments To Acquire Marketable Securities | $213.4M | $265.3M | $100.4M | $183.9M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$472.0K | $22.7M | $862.0K | -$2.1M | -$2.5M | $165.0K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.5M | $61.6M | $3.4M | $4.0M | $1.3M | $600.0K | |||||
| Proceeds From Issuance Of Common Stock | $1.0M | $463.8M | $25.0K | ||||||||
| Proceeds From Sales Of Marketable Securities | $1.2M | $1.5M | $13.1M | ||||||||
| Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan | |||||||||||
| Proceeds From Stock Options Exercised | $11.2M | $1.9M | $4.1M | $1.3M | $880.0K | $13.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.76 | -$0.94 | -$0.96 | -$0.95 | -$0.52 | -$6.67 | -$0.21 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Weighted Average Number Of Shares Outstanding Basic | 576.0M | 508.1M | 462.2M | 433.0M | 404.3M | 252.1M | 239.6M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 576.0M | 508.1M | 462.2M | 433.0M | 409.5M | 252.1M | 239.6M |
| Earnings Per Share Basic | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.11 | $-6.67 | $-0.21 |
| Common Stock Shares Authorized | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 252.1M | 239.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.18 | -$0.20 | -$0.21 | -$0.23 | -$0.25 | -$0.24 | -$0.23 | -$0.26 | -$0.24 | -$0.27 | -$0.22 | -$0.21 | -$0.13 | -$0.12 | -$0.20 | -$1.57 | -$0.06 | -$0.06 |
| Preferred 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 | 1.0M | 1.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 588.7M | 561.7M | 548.0M | 509.0M | 501.2M | 496.1M | 471.8M | 445.3M | 440.1M | 434.1M | 431.5M | 429.3M | 417.8M | 405.0M | 239.9M | 239.8M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 588.7M | 561.7M | 548.0M | 509.0M | 501.2M | 496.1M | 471.8M | 445.3M | 440.1M | 434.1M | 431.5M | 429.3M | 420.6M | 410.4M | 239.9M | 239.8M | ||
| Earnings Per Share Basic | $-0.18 | $-0.20 | $-0.21 | $-0.23 | $-0.25 | $-0.24 | $-0.23 | $-0.26 | $-0.24 | $-0.27 | $-0.22 | $-0.21 | $0.04 | $0.20 | $-1.57 | $-0.06 | ||
| Common Stock Shares Authorized | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 429.3M | 368.8M | 5.0M | 239.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Investment Income Interest | $38.6M | $46.0M | $36.5M | $10.9M | $1.9M | $1.1M | $3.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $109.6M | $122.4M | $148.5M | $127.1M | $52.2M | $17.0M | $6.8M |
| Capital Expenditures Incurred But Not Yet Paid | $9.7M | $3.2M | $10.6M | $18.2M | $11.1M | $4.2M | $2.5M |
| Stock Issued During Period Value Stock Options Exercised | $14.0M | $7.6M | $17.8M | $599.0K | $394.0K | ||
| Other Noncash Income Expense | $4.0M | -$109.0K | -$469.0K | -$840.0K | -$899.0K | -$3.0K | $90.0K |
| Interest Paid Net | $2.0M | $2.2M | $1.8M | $1.6M | $330.0K | ||
| Stock Issued During Period Shares Stock Options Exercised | 7.1M | 3.8M | 16.6M | 646.0K | 618.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $10.0M | $8.9M | $9.8M | $11.3M | $12.0M | $12.1M | $10.5M | $7.3M | $6.3M | $3.5M | $1.5M | $816.0K | $605.0K | $349.0K | $247.0K | $143.0K | $281.0K | $538.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.8M | $26.5M | $33.3M | $38.3M | $39.8M | $16.5M | $38.8M | $42.6M | $34.2M | $33.6M | $30.9M | $28.5M | $12.7M | $11.6M | $11.7M | $4.9M | $2.2M | $2.2M |
| Capital Expenditures Incurred But Not Yet Paid | $4.6M | $9.8M | $13.4M | $7.8M | $8.9M | $1.4M | ||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $11.2M | $7.4M | $1.9M | $2.3M | $4.1M | $2.0M | $1.3M | $1.9M | $8.6M | $880.0K | $306.0K | $1.0K | $13.0K | |||||
| Other Noncash Income Expense | -$40.0K | -$107.0K | -$599.0K | -$560.0K | $104.0K | |||||||||||||
| Interest Paid Net | $528.0K | $572.0K | ||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 8.1M | 1.2M | 4.1M | 870.0K | 2.9M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.