Complete Filing Data
Arcus Biosciences, Inc. reported Net Income Loss of -$353.00 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 Arcus Biosciences, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$353.0M | -$283.0M | -$307.0M | -$267.0M | $53.0M | -$123.0M | -$84.7M | -$49.6M | -$53.1M | -$18.0M |
| Revenue * | $247.0M | $258.0M | $117.0M | $112.0M | $383.0M | $78.0M | $15.0M | $8.4M | $1.4M | |
| Operating Expenses | $633.0M | $588.0M | $457.0M | $392.0M | $329.0M | $202.0M | $103.7M | $63.2M | $54.9M | $18.2M |
| Research And Development Expense | $523.0M | $448.0M | $340.0M | $288.0M | $257.0M | $159.0M | $78.5M | $49.6M | $47.2M | $14.2M |
| Operating Income Loss | -$386.0M | -$330.0M | -$340.0M | -$280.0M | $54.0M | -$124.0M | -$88.7M | -$54.9M | -$53.4M | -$18.2M |
| General And Administrative Expense | $110.0M | $120.0M | $117.0M | $104.0M | $72.0M | $43.0M | $25.2M | $13.6M | $7.6M | $3.9M |
| Comprehensive Income Net Of Tax | -$353.0M | -$283.0M | -$300.0M | -$273.0M | $52.0M | -$123.0M | -$84.5M | -$49.7M | -$53.1M | -$18.0M |
| Nonoperating Income Expense | $33.0M | $48.0M | $39.0M | $14.0M | $1.0M | $1.0M | $4.0M | $5.3M | $359.0K | $212.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $7.0M | -$6.0M | -$1.0M | -$20.0K | $171.0K | -$65.0K | -$16.0K | -$26.0K |
| Interest And Other Income Expense Nonoperating Net | $41.0M | $52.0M | $41.0M | $16.0M | $1.0M | $1.0M | $5.2M | $4.9M | $775.0K | $212.0K |
| Other Comprehensive Income Loss Net Of Tax | $7.0M | -$6.0M | -$1.0M | -$20.0K | $171.0K | -$65.0K | -$16.0K | -$26.0K | ||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$2.24 | -$1.93 | -$1.43 | -$29.03 | -$20.80 | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$353.0M | -$282.0M | -$301.0M | -$266.0M | $55.0M | -$123.0M | -$84.7M | |||
| Income Tax Expense Benefit | $0.00 | $1.0M | $6.0M | $1.0M | $2.0M | |||||
| Income Loss From Equity Method Investments | -$613.0K | -$1.2M | -$886.0K | -$416.0K | $0.00 | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$4.15 | -$3.71 | $0.71 | -$2.24 | -$1.93 | |||||
| Income Loss From Continuing Operations Per Basic Share | -$4.15 | -$3.71 | $0.76 | -$2.24 | -$1.93 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$135.0M | $0.00 | -$112.0M | -$92.0M | -$93.0M | -$4.0M | -$71.0M | -$75.0M | -$80.0M | -$65.0M | -$67.0M | -$68.0M | -$78.0M | -$76.0M | -$72.6M | -$51.9M | $1.8M | -$45.1M | -$27.8M | -$16.6M | -$22.4M | -$28.1M | -$17.7M | -$12.3M | -$10.8M | -$13.5M | -$13.0M | -$13.2M | -$23.1M | -$9.6M | -$7.2M |
| Revenue * | $26.0M | $160.0M | $28.0M | $48.0M | $39.0M | $145.0M | $32.0M | $29.0M | $25.0M | $33.0M | $27.0M | $18.0M | $9.5M | $9.5M | $9.5M | $64.5M | $1.8M | $1.8M | $9.8M | $1.8M | $1.8M | $1.8M | $1.6M | $4.3M | $1.3M | $1.3M | $1.3M | $163.0K | |||
| Operating Expenses | $168.0M | $168.0M | $150.0M | $153.0M | $145.0M | $161.0M | $112.0M | $112.0M | $111.0M | $103.0M | $96.0M | $85.0M | $87.6M | $85.6M | $82.2M | $61.5M | $63.0M | $47.1M | $30.2M | $27.3M | $25.0M | $30.9M | $20.5M | $15.0M | $16.4M | $17.1M | $14.6M | $14.6M | $23.3M | $9.7M | $7.3M |
| Research And Development Expense | $141.0M | $139.0M | $122.0M | $123.0M | $115.0M | $109.0M | $82.0M | $84.0M | $81.0M | $77.0M | $70.0M | $61.0M | $71.3M | $68.8M | $66.4M | $51.8M | $35.7M | $23.1M | $17.2M | $25.0M | $15.6M | $12.9M | $13.7M | $11.7M | $21.4M | $7.8M | $5.8M | ||||
| Operating Income Loss | -$142.0M | -$8.0M | -$122.0M | -$105.0M | -$106.0M | -$16.0M | -$80.0M | -$83.0M | -$86.0M | -$70.0M | -$69.0M | -$67.0M | -$78.1M | -$76.1M | -$72.7M | $1.6M | -$45.4M | -$28.4M | -$23.2M | -$29.2M | -$18.8M | -$12.1M | -$15.9M | -$13.3M | -$23.1M | -$9.7M | -$7.3M | ||||
| General And Administrative Expense | $27.0M | $29.0M | $28.0M | $30.0M | $30.0M | $32.0M | $30.0M | $28.0M | $30.0M | $26.0M | $26.0M | $24.0M | $16.3M | $16.8M | $15.8M | $11.2M | $11.4M | $7.0M | $7.8M | $5.9M | $5.0M | $3.6M | $3.5M | $2.9M | $1.9M | $1.8M | $1.5M | ||||
| Comprehensive Income Net Of Tax | -$135.0M | $0.00 | -$112.0M | -$90.0M | -$93.0M | -$5.0M | -$70.0M | -$75.0M | -$77.0M | -$67.0M | -$69.0M | -$72.0M | -$78.0M | -$76.0M | -$72.6M | $1.8M | -$45.2M | -$27.5M | -$22.4M | -$28.0M | -$17.5M | -$10.8M | -$13.5M | -$13.0M | -$23.1M | -$9.5M | -$7.2M | ||||
| Nonoperating Income Expense | $7.0M | $8.0M | $10.0M | $13.0M | $13.0M | $12.0M | $11.0M | $9.0M | $8.0M | $5.0M | $2.0M | $191.0K | $161.0K | $166.0K | $154.0K | $270.0K | $301.0K | $647.0K | $897.0K | $1.1M | $1.1M | $1.3M | $2.4M | $377.0K | $12.0K | $114.0K | $100.0K | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | -$1.0M | $1.0M | $0.00 | $3.0M | -$2.0M | -$2.0M | -$4.0M | -$46.0K | -$44.0K | -$46.0K | -$63.0K | -$144.0K | $224.0K | -$59.0K | $84.0K | $136.0K | -$25.0K | $14.0K | -$55.0K | $14.0K | $11.0K | -$8.0K | ||||
| Interest And Other Income Expense Nonoperating Net | $10.0M | $10.0M | $11.0M | $14.0M | $13.0M | $13.0M | $12.0M | $9.0M | $9.0M | $5.0M | $3.0M | $582.0K | $161.0K | $166.0K | $154.0K | $270.0K | $301.0K | $647.0K | $1.3M | $1.5M | $1.5M | $1.5M | $1.3M | $603.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax | $2.0M | -$1.0M | $1.0M | $3.0M | -$2.0M | -$2.0M | -$4.0M | -$46.0K | -$44.0K | -$46.0K | -$63.0K | -$144.0K | $224.0K | -$60.0K | $84.0K | $136.0K | -$25.0K | $14.0K | -$55.0K | ||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.93 | -$0.96 | -$1.09 | -$1.08 | -$0.93 | -$0.63 | -$0.38 | -$0.51 | -$0.64 | -$0.41 | -$0.28 | -$0.25 | -$0.32 | -$1.37 | -$5.98 | -$11.86 | -$5.64 | -$4.96 | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$135.0M | $0.00 | -$112.0M | -$92.0M | -$93.0M | -$4.0M | -$69.0M | -$74.0M | -$78.0M | -$65.0M | -$67.0M | -$67.0M | -$78.0M | -$76.0M | -$72.6M | ||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $1.0M | $2.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Income Loss From Equity Method Investments | -$131.0K | -$482.0K | -$357.0K | -$412.0K | -$431.0K | -$186.0K | -$151.0K | -$226.0K | -$70.0K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.94 | -$1.04 | -$1.09 | -$0.90 | -$0.93 | -$0.96 | -$1.11 | $0.03 | -$0.51 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.94 | -$1.04 | -$1.09 | -$0.90 | -$0.93 | -$0.96 | -$1.11 | $0.03 | -$0.51 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $631.0M | $485.0M | $462.0M | $657.0M | $842.0M | $502.0M | $164.0M | $234.9M | -$72.3M | -$20.0M | -$2.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $225.0M | $153.0M | $130.0M | $209.0M | $151.0M | $174.0M | $58.0M | $71.3M | $98.6M | ||
| Cash And Cash Equivalents At Carrying Value | $222.0M | $150.0M | $127.0M | $206.0M | $148.0M | $173.4M | $57.9M | $71.1M | $98.4M | $65.2M | $46.9M |
| Accretion Amortization Of Discounts And Premiums Investments | $13.0M | $25.0M | $19.0M | $0.00 | -$5.0M | $46.0K | $2.6M | $1.8M | $0.00 | $0.00 | |
| Retained Earnings Accumulated Deficit | -$1.49B | -$1.13B | -$849.0M | -$542.0M | -$275.0M | -$328.2M | -$205.3M | -$122.8M | -$73.2M | ||
| Property Plant And Equipment Net | $40.0M | $47.0M | $51.0M | $35.0M | $32.0M | $10.8M | $9.3M | $11.1M | $11.2M | ||
| Prepaid Expense And Other Assets Current | $15.0M | $18.0M | $34.0M | $19.0M | $18.0M | $5.5M | $4.1M | $2.3M | $1.1M | ||
| Other Liabilities Noncurrent | $135.0M | $157.0M | $142.0M | $140.0M | $122.0M | $543.0K | $806.0K | $1.8M | $565.0K | ||
| Other Assets Noncurrent | $63.0M | $73.0M | $106.0M | $114.0M | $116.0M | $6.2M | $872.0K | $284.0K | $1.5M | ||
| Liabilities Current | $231.0M | $226.0M | $184.0M | $193.0M | $166.0M | $121.7M | $22.7M | $16.9M | $12.7M | ||
| Liabilities And Stockholders Equity | $1.14B | $1.15B | $1.10B | $1.35B | $1.59B | $772.3M | $203.1M | $274.9M | $190.5M | ||
| Assets Current | $1.01B | $1.02B | $831.0M | $1.07B | $1.26B | $735.8M | $192.7M | $258.9M | $176.9M | ||
| Assets | $1.14B | $1.15B | $1.10B | $1.35B | $1.59B | $772.3M | $203.1M | $274.9M | $190.5M | ||
| Accounts Payable Current | $42.0M | $18.0M | $17.0M | $20.0M | $10.0M | $15.7M | $4.7M | $3.1M | $3.8M | ||
| Other Liabilities Current | $154.0M | $123.0M | $76.0M | $76.0M | $54.0M | $3.6M | $1.5M | $1.6M | $769.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $72.0M | $23.0M | -$79.0M | $58.0M | -$23.0M | $116.0M | -$13.1M | -$27.4M | |||
| Common Stock Value | $2.12B | $1.62B | $1.31B | $1.21B | $1.12B | $6.0K | $4.0K | $4.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.0M | -$1.0M | $44.0K | $64.0K | -$107.0K | -$42.0K | |||||
| Contract With Customer Liability Noncurrent | $43.0M | $234.0M | $307.0M | $355.0M | $462.0M | $132.5M | $12.0M | ||||
| Contract With Customer Liability Current | $35.0M | $85.0M | $91.0M | $97.0M | $102.0M | $74.6M | $7.0M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $7.0M | $7.0M | $8.0M | $8.0M | $3.0M | $1.0M | |||||
| Restricted Cash Noncurrent | $203.0K | $203.0K | $203.0K | $203.0K | |||||||
| Available For Sale Securities Debt Securities Noncurrent | $29.0M | $14.0M | $107.0M | $129.0M | $182.0M | $6.4M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Liabilities | $270.0M | $39.3M | $40.0M | $36.6M | |||||||
| Accrued Liabilities Current | $9.5M | $5.0M | $6.0M | $3.1M | |||||||
| Available For Sale Securities Debt Securities Current | $759.0M | $828.0M | $632.0M | $803.0M | $351.0M | $555.2M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $436.0M | $549.0M | $531.0M | $565.0M | $635.0M | $707.0M | $520.0M | $566.0M | $600.0M | $699.0M | $747.0M | $797.0M | $542.6M | $604.6M | $664.8M | $544.4M | $428.7M | $140.6M | $177.2M | $196.6M | $221.6M | $245.1M | $254.6M | $266.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $241.0M | $251.0M | $195.0M | $204.0M | $159.0M | $188.0M | $187.0M | $233.0M | $241.0M | $221.0M | $276.0M | $552.0M | $182.4M | $323.5M | $392.2M | $222.1M | $285.4M | $67.5M | $79.2M | $76.3M | $68.7M | $75.1M | $170.2M | $198.3M | ||||||
| Cash And Cash Equivalents At Carrying Value | $238.0M | $248.0M | $192.0M | $201.0M | $156.0M | $185.0M | $184.0M | $230.0M | $238.0M | $218.0M | $273.0M | $549.0M | $179.4M | $320.5M | $390.3M | $221.8M | $285.2M | $67.3M | $79.0M | $76.1M | $68.5M | $74.9M | $170.0M | $198.1M | $18.3M | $29.6M | $39.1M | |||
| Accretion Amortization Of Discounts And Premiums Investments | $4.0M | $6.0M | $4.0M | -$2.0M | -$506.0K | $248.0K | $747.0K | $0.00 | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.38B | -$1.24B | -$1.24B | -$1.04B | -$946.0M | -$853.0M | -$768.0M | -$697.0M | -$622.0M | -$474.9M | -$410.0M | -$343.3M | -$554.7M | -$476.7M | -$400.8M | -$276.3M | -$278.2M | -$233.1M | -$188.7M | -$166.4M | -$138.3M | -$110.5M | -$99.7M | -$86.2M | ||||||
| Property Plant And Equipment Net | $42.0M | $44.0M | $46.0M | $48.0M | $49.0M | $51.0M | $50.0M | $45.0M | $37.0M | $33.9M | $33.4M | $33.5M | $28.8M | $23.8M | $14.8M | $8.7M | $8.3M | $8.8M | $10.0M | $10.4M | $11.0M | $11.8M | $12.5M | $11.8M | ||||||
| Prepaid Expense And Other Assets Current | $15.0M | $20.0M | $19.0M | $22.0M | $25.0M | $34.0M | $31.0M | $22.0M | $28.0M | $21.6M | $15.7M | $18.5M | $17.6M | $22.0M | $8.7M | $11.8M | $8.7M | $8.0M | $4.2M | $3.3M | $3.1M | $2.3M | $1.6M | $1.8M | ||||||
| Other Liabilities Noncurrent | $152.0M | $159.0M | $166.0M | $136.0M | $138.0M | $140.0M | $145.0M | $144.0M | $145.0M | $16.2M | $14.7M | $13.9M | $10.2M | $10.2M | $10.2M | $8.2M | $693.0K | $640.0K | $1.0M | $1.3M | $1.5M | $2.0M | $2.3M | $2.6M | ||||||
| Other Assets Noncurrent | $65.0M | $69.0M | $71.0M | $75.0M | $75.0M | $78.0M | $108.0M | $109.0M | $112.0M | $10.6M | $10.5M | $10.9M | $7.9M | $5.8M | $6.2M | $2.2M | $1.3M | $963.0K | $263.0K | $319.0K | $315.0K | $205.0K | $205.0K | $205.0K | ||||||
| Liabilities Current | $235.0M | $210.0M | $192.0M | $215.0M | $199.0M | $204.0M | $200.0M | $180.0M | $179.0M | $177.2M | $164.0M | $161.3M | $142.9M | $130.4M | $132.1M | $162.9M | $40.0M | $21.0M | $21.1M | $26.5M | $19.0M | $16.6M | $16.4M | $14.3M | ||||||
| Liabilities And Stockholders Equity | $974.0M | $1.08B | $1.16B | $1.25B | $1.19B | $1.29B | $1.19B | $1.22B | $1.25B | $1.39B | $1.48B | $1.54B | $839.3M | $898.8M | $935.1M | $811.1M | $481.4M | $176.1M | $217.0M | $239.0M | $258.5M | $286.7M | $293.9M | $305.4M | ||||||
| Assets Current | $857.0M | $946.0M | $1.03B | $1.13B | $1.02B | $1.06B | $882.0M | $986.0M | $1.02B | $1.10B | $1.23B | $1.26B | $545.3M | $746.0M | $841.9M | $797.2M | $471.6M | $166.2M | $200.5M | $227.7M | $245.0M | $265.3M | $267.4M | $282.1M | ||||||
| Assets | $974.0M | $1.08B | $1.16B | $1.25B | $1.19B | $1.29B | $1.19B | $1.22B | $1.25B | $1.39B | $1.48B | $1.54B | $839.3M | $898.8M | $935.1M | $811.1M | $481.4M | $176.1M | $217.0M | $239.0M | $258.5M | $286.7M | $293.9M | $305.4M | ||||||
| Accounts Payable Current | $42.0M | $29.0M | $22.0M | $13.0M | $15.0M | $16.0M | $17.0M | $12.0M | $28.0M | $10.5M | $22.0M | $18.1M | $13.2M | $17.0M | $24.5M | $8.1M | $12.1M | $2.4M | $2.9M | $2.4M | $2.8M | $2.1M | $5.4M | $3.9M | ||||||
| Other Liabilities Current | $141.0M | $110.0M | $98.0M | $97.0M | $71.0M | $64.0M | $80.0M | $65.0M | $54.0M | $3.0M | $2.5M | $209.0K | $380.0K | $2.4M | $3.4M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $42.0M | $58.0M | $32.0M | $401.0M | $218.6M | $9.4M | -$2.6M | $99.7M | ||||||||||||||||||||||
| Common Stock Value | $1.82B | $1.79B | $1.78B | $1.60B | $1.58B | $1.56B | $1.29B | $1.27B | $1.23B | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0M | -$1.0M | -$1.0M | $0.00 | -$3.0M | -$4.0M | -$4.0M | -$9.8M | -$7.2M | -$4.7M | -$92.0K | -$46.0K | -$2.0K | $81.0K | $144.0K | $288.0K | $53.0K | $113.0K | $29.0K | -$108.0K | -$83.0K | -$97.0K | ||||||||
| Contract With Customer Liability Noncurrent | $53.0M | $60.0M | $219.0M | $289.0M | $214.0M | $242.0M | $326.0M | $330.0M | $330.0M | $382.6M | $429.3M | $456.9M | $94.7M | $103.9M | $113.4M | $91.3M | $8.5M | $10.3M | ||||||||||||
| Contract With Customer Liability Current | $52.0M | $71.0M | $72.0M | $105.0M | $113.0M | $124.0M | $103.0M | $103.0M | $97.0M | $103.3M | $90.1M | $89.3M | $74.3M | $74.6M | $74.6M | $115.6M | $7.0M | $7.0M | ||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $2.0M | $2.0M | $2.0M | $2.0M | $538.0K | $144.0K | ||||||||||||||||||||||||
| Restricted Cash Noncurrent | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $203.0K | $203.0K | $203.0K | $203.0K | $203.0K | $203.0K | $203.0K | $203.0K | $203.0K | ||||||||||||||
| Available For Sale Securities Debt Securities Noncurrent | $10.0M | $16.0M | $8.0M | $2.0M | $40.0M | $100.0M | $151.0M | $80.0M | $90.0M | $143.1M | $98.3M | $128.8M | $218.7M | $84.1M | $58.0M | $2.7M | ||||||||||||||
| 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 | ||||||||||||
| Liabilities | $695.1M | $729.4M | $746.8M | $750.4M | $296.7M | $294.2M | $270.3M | $266.7M | $52.7M | $35.5M | $39.7M | $42.3M | $37.0M | $41.6M | $39.3M | $38.8M | ||||||||||||||
| Accrued Liabilities Current | $20.5M | $14.4M | $16.2M | $24.2M | $14.6M | $9.7M | $7.5M | $7.5M | $5.6M | $10.2M | $9.7M | $15.6M | $7.6M | $6.7M | $4.3M | $3.6M | ||||||||||||||
| Available For Sale Securities Debt Securities Current | $593.0M | $663.0M | $805.0M | $888.0M | $813.0M | $810.0M | $615.0M | $700.0M | $716.0M | $831.1M | $900.1M | $664.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $488.0M | $277.0M | $33.0M | $33.0M | $237.0M | $439.0M | $1.1M | $129.1M | $107.4M | $70.1M |
| Investing Cash Flow * | $66.0M | -$84.0M | $194.0M | -$413.0M | -$4.0M | -$434.0M | $59.2M | -$113.4M | -$49.1M | -$38.9M |
| Share Based Compensation | $60.0M | $76.0M | $73.0M | $65.0M | $55.0M | $22.0M | $9.0M | $3.9M | $495.0K | $90.0K |
| Payments To Acquire Property Plant And Equipment | $2.0M | $6.0M | $24.0M | $6.0M | $26.0M | $3.0M | $1.9M | $3.7M | $5.5M | $4.1M |
| Net Cash Provided By Used In Operating Activities | -$482.0M | -$170.0M | -$306.0M | $438.0M | -$256.0M | $111.0M | -$73.5M | -$43.0M | -$25.1M | -$12.9M |
| Increase Decrease In Accounts Payable | $24.0M | $3.0M | -$1.0M | $8.0M | -$5.0M | $9.0M | $1.7M | -$69.0K | -$267.0K | $3.6M |
| Increase Decrease In Other Noncurrent Assets | -$5.0M | -$22.0M | $14.0M | -$2.0M | $3.0M | $6.0M | $588.0K | $80.0K | $6.0K | $200.0K |
| Increase Decrease In Contract With Customer Liability | -$240.0M | -$56.0M | -$68.0M | -$112.0M | -$368.0M | $188.0M | -$2.0M | -$353.0K | ||
| Increase Decrease In Contract With Customer Asset | -$9.0M | -$28.0M | -$15.0M | -$704.0M | $17.0M | $1.0M | $132.0K | $0.00 | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 10.0M | 9.0M | 8.0M | 23.0M | 12.0M | 5.0M | 1.2M | 4.1M | ||
| Increase Decrease In Other Noncurrent Liabilities | $8.0M | $25.0M | -$3.0M | $21.0M | $17.0M | $18.0M | ||||
| Proceeds From Issuance Of Common Stock | $429.0M | $228.0M | $25.0M | $0.00 | $220.0M | $434.0M | $1.2M | $4.1M | ||
| Payments To Acquire Investments | $718.9M | $739.7M | $247.8M | $261.6M | $96.8M | $33.8M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.9M | $838.0K | $2.0M | $1.2M | $751.0K | $602.0K | ||||
| Proceeds From Sale Maturity And Collections Of Investments | $690.1M | $307.3M | $308.9M | $151.9M | $53.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $142.0M | $229.0M | $1.0M | $15.0M | $222.1M | $610.0K | -$5.0K | $129.4M | $29.0K |
| Investing Cash Flow * | $32.0M | -$169.0M | $129.0M | -$268.0M | $62.8M | $40.1M | $14.3M | -$16.5M | -$16.5M |
| Share Based Compensation | $16.0M | $20.0M | $19.0M | $17.0M | $12.8M | $3.5M | $1.7M | $656.0K | $72.0K |
| Payments To Acquire Property Plant And Equipment | $1.0M | $4.0M | $3.0M | $3.0M | $3.6M | $209.0K | $628.0K | $1.1M | $2.1M |
| Net Cash Provided By Used In Operating Activities | -$132.0M | -$2.0M | -$98.0M | $654.0M | -$66.3M | -$31.3M | -$16.8M | -$13.2M | -$9.6M |
| Increase Decrease In Accounts Payable | $3.0M | -$1.0M | $10.0M | $8.0M | $7.7M | -$2.3M | -$517.0K | -$306.0K | -$2.7M |
| Increase Decrease In Other Noncurrent Assets | $0.00 | -$5.0M | $8.0M | $7.0M | -$63.0K | $91.0K | $30.0K | $0.00 | |
| Increase Decrease In Contract With Customer Liability | -$28.0M | -$42.0M | -$25.0M | -$18.0M | -$9.5M | -$1.8M | -$1.8M | -$1.3M | |
| Increase Decrease In Contract With Customer Asset | -$5.0M | -$13.0M | -$6.0M | -$715.0M | $4.2M | $212.0K | $0.00 | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 1.0M | 1.0M | 10.0M | 1.9M | 643.0K | |||
| Increase Decrease In Other Noncurrent Liabilities | -$17.0M | -$12.0M | -$21.0M | -$1.0M | -$2.0K | ||||
| Proceeds From Issuance Of Common Stock | $142.0M | $228.0M | $0.00 | $220.2M | $643.0K | $0.00 | |||
| Payments To Acquire Investments | $377.6M | $192.4M | $8.9M | $72.4M | $41.1M | $21.4M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.6M | $4.6M | $3.7M | $759.0K | $693.0K | $96.0K | |||
| Proceeds From Sale Maturity And Collections Of Investments | $93.8M | $251.4M | $49.2M | $87.3M | $25.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 154.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 54.8M | 43.8M | 34.6M | 1.8M | 864.0K | |||||
| Common Stock Shares Outstanding | 125.3M | 92.2M | 75.5M | 72.9M | 70.8M | 65.1M | 45.9M | 44.5M | 4.1M | |
| Common Stock Shares Issued | 125.3M | 92.2M | 75.5M | 72.9M | 70.8M | 65.1M | 45.9M | 44.5M | 4.1M | |
| Weighted Average Number Of Shares Outstanding Basic | 107.4M | 90.1M | 74.0M | 72.0M | 69.3M | 54.8M | 43.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 107.4M | 90.1M | 74.0M | 72.0M | 74.0M | 54.8M | 43.8M | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Earnings Per Share Diluted | $-3.29 | $-3.14 | $-4.15 | $-3.71 | ||||||
| Earnings Per Share Basic | $-3.29 | $-3.14 | $-4.15 | $-3.71 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 71.8M | 71.2M | 69.7M | 67.1M | 48.6M | 44.3M | 44.1M | 43.9M | 43.8M | 43.5M | 43.2M | 42.8M | 42.5M | 9.5M | 2.2M | 1.9M | 1.7M | 1.5M | |||||||||||||
| Common Stock Shares Outstanding | 107.1M | 106.4M | 105.9M | 91.5M | 91.3M | 90.9M | 74.8M | 74.5M | 73.1M | 72.4M | 72.1M | 71.6M | 70.2M | 71.4M | 71.0M | 64.9M | 58.9M | 46.0M | 45.8M | 45.9M | 44.5M | 44.5M | 44.5M | 44.5M | |||||||
| Common Stock Shares Issued | 107.1M | 106.4M | 105.9M | 91.5M | 91.3M | 90.9M | 74.8M | 74.5M | 73.1M | 72.4M | 72.1M | 71.6M | 70.2M | 71.4M | 71.0M | 64.9M | 58.9M | 46.0M | 45.8M | 45.9M | 44.5M | 44.5M | 44.5M | 44.5M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 106.5M | 106.1M | 98.4M | 91.4M | 91.1M | 86.2M | 74.6M | 73.2M | 73.0M | 72.2M | 71.8M | 71.2M | 70.1M | 62.6M | 43.9M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 106.5M | 106.5M | 98.4M | 91.4M | 91.1M | 86.2M | 74.6M | 73.2M | 73.0M | 72.2M | 71.8M | 71.2M | 70.1M | 65.1M | 43.9M | ||||||||||||||||
| 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 | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Earnings Per Share Diluted | $-1.27 | $0.00 | $-1.14 | $-1.00 | $-1.02 | $-0.05 | $-0.94 | $-1.04 | $-1.09 | ||||||||||||||||||||||
| Earnings Per Share Basic | $-1.27 | $0.00 | $-1.14 | $-1.00 | $-1.02 | $-0.05 | $-0.94 | $-1.04 | $-1.09 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $60.0M | $76.0M | $73.0M | $65.0M | $55.0M | $22.0M | $9.0M | $3.9M | $495.0K | $90.0K |
| Depreciation And Amortization | $10.0M | $10.0M | $8.0M | $6.0M | $4.0M | $3.0M | $3.6M | $3.7M | $2.6M | $1.3M |
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $0.00 | $2.0M | $3.0M | $1.0M | $2.0M | $12.0K | $136.0K | $338.0K | $618.0K |
| Contract With Customer Asset Net Current | $11.0M | $20.0M | $38.0M | $39.0M | $745.0M | $1.0M | $132.0K | |||
| Vesting Of Early Exercised Stock Options And Restricted Stock | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $1.3M | $235.0K | $63.0K | ||
| Additional Paid In Capital | $830.4M | $369.1M | $357.9M | $948.0K | ||||||
| Stock Issued During Period Value New Issues | $429.0M | $228.0M | $25.0M | $220.0M | $326.0M | $124.7M | ||||
| Stock Issued During Period Value Vesting Of Early Exercised Stock Options And Restricted Stock | $848.0K | $1.0M | $1.3M | $235.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.0M | $15.0M | $16.0M | $19.0M | $20.0M | $20.0M | $18.0M | $18.0M | $19.0M | $16.0M | $15.0M | $17.0M | $14.6M | $13.4M | $12.8M | $6.0M | $4.5M | $3.5M | $2.7M | $2.1M | $1.7M | $1.0M | $1.1M | $656.0K | |||
| Depreciation And Amortization | $3.0M | $3.0M | $2.0M | $1.0M | $800.0K | $842.0K | $800.0K | $800.0K | $953.0K | $900.0K | $900.0K | $828.0K | $486.0K | ||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $1.0M | $4.0M | $1.0M | $2.8M | $76.0K | $380.0K | $695.0K | $1.1M | ||||||||||||||||||
| Contract With Customer Asset Net Current | $11.0M | $15.0M | $15.0M | $16.0M | $28.0M | $35.0M | $52.0M | $34.0M | $33.0M | $27.3M | $35.8M | $29.4M | $871.0K | $1.6M | $5.2M | $2.6M | $222.0K | $344.0K | $5.3M | $0.00 | $5.0M | ||||||
| Vesting Of Early Exercised Stock Options And Restricted Stock | $52.0K | $183.0K | $220.0K | $273.0K | $278.0K | ||||||||||||||||||||||
| Additional Paid In Capital | $1.18B | $1.16B | $1.14B | $1.12B | $1.10B | $1.08B | $1.07B | $820.7M | $706.7M | $373.4M | $365.9M | $362.9M | $359.8M | $355.8M | $354.4M | $352.9M | |||||||||||
| Stock Issued During Period Value New Issues | $8.0M | $142.0M | $228.0M | $5.0M | $20.0M | $326.2M | $124.7M | ||||||||||||||||||||
| Stock Issued During Period Value Vesting Of Early Exercised Stock Options And Restricted Stock | $208.0K | $216.0K | $220.0K | $252.0K | $260.0K | $273.0K | $335.0K | $387.0K | $278.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.