Complete Filing Data
RIGEL PHARMACEUTICALS INC reported Net Income Loss Available To Common Stockholders Basic of $367.02 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 RIGEL PHARMACEUTICALS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $367.0M | $17.5M | -$25.1M | -$58.6M | -$17.9M | -$29.7M | -$66.9M | -$70.5M | -$78.0M | -$69.2M | -$51.5M | ||||||
| Revenue * | $294.3M | $179.3M | $116.9M | $120.2M | $149.2M | $108.6M | $59.3M | $44.5M | $4.5M | $20.4M | |||||||
| Net Income Loss Available To Common Stockholders Basic | $367.0M | $17.5M | -$25.1M | -$58.6M | -$17.9M | -$29.7M | -$66.9M | -$70.5M | -$78.0M | -$69.2M | -$51.5M | -$90.9M | -$89.0M | -$98.8M | -$86.0M | $37.9M | -$111.5M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $171.0K | $2.0K | $161.0K | -$51.0K | -$98.0K | -$27.0K | $47.0K | $58.0K | -$64.0K | $26.0K | -$37.0K | -$54.0K | -$35.0K | $76.0K | $44.0K | -$26.0K | |
| Operating Income Loss | $125.5M | $24.2M | -$20.5M | -$55.6M | -$12.5M | -$29.0M | -$69.1M | -$72.7M | -$79.6M | -$69.7M | -$51.7M | -$91.2M | -$89.5M | -$99.4M | -$86.4M | $35.3M | -$112.0M |
| Research And Development Expense Excluding Acquired In Process Cost | $23.4M | $24.5M | $60.3M | $65.2M | $60.1M | $52.9M | $46.9M | $46.3M | $63.4M | $62.8M | $67.7M | $75.3M | $78.8M | $69.4M | $64.4M | $90.7M | |
| Comprehensive Income Net Of Tax | $367.2M | $17.5M | -$24.9M | -$58.6M | -$18.0M | -$29.8M | -$66.8M | -$70.4M | -$78.1M | -$69.2M | -$51.5M | -$91.0M | -$89.1M | -$98.8M | -$85.9M | $37.9M | -$112.0M |
| Contracts Revenue | $4.5M | $20.4M | $28.9M | $8.3M | $7.2M | $2.3M | $4.8M | $125.0M | $750.0K | ||||||||
| Accrued Research And Development Liability Current | $5.5M | $4.1M | $3.5M | $7.7M | $10.4M | $4.9M | $6.0M | $6.8M | $5.0M | $5.9M | $5.0M | $4.0M | $1.6M | $2.1M | |||
| General And Administrative Expense | $37.8M | $20.9M | $17.8M | $22.5M | $19.6M | $22.8M | $21.8M | $25.3M | $20.9M | ||||||||
| Selling General And Administrative Expense | $115.9M | $113.1M | $105.7M | $112.5M | $91.9M | $76.6M | $74.6M | $70.0M | $37.8M | $20.9M | |||||||
| Interest Expense | $7.9M | $6.9M | $3.7M | $4.9M | $1.4M | $335.0K | $25.0K | $91.0K | $203.0K | ||||||||
| Cost Of Goods And Services Sold | $19.6M | $18.6M | $7.1M | $1.7M | $1.1M | $895.0K | $906.0K | $287.0K |
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 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $27.9M | $59.6M | $11.4M | $12.4M | -$1.0M | -$8.2M | -$5.7M | -$6.6M | -$13.5M | -$19.0M | -$13.5M | -$27.4M | -$21.0M | -$13.8M | $39.5M | -$14.2M | $21.2M | -$17.6M | -$24.4M | -$15.3M | -$21.5M | $27.0M | |||||||||||||||||||||||||||||||||||
| Revenue * | $69.5M | $101.7M | $53.3M | $55.3M | $36.8M | $29.5M | $28.1M | $26.9M | $26.1M | $22.4M | $29.8M | $16.7M | $21.5M | $26.3M | $81.0M | $18.5M | $18.4M | $16.0M | $55.8M | $15.4M | $20.9M | $10.4M | $12.6M | $37.9M | $4.9M | $1.8M | $900.0K | $3.6M | |||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $27.9M | $59.6M | $11.4M | $12.4M | -$1.0M | -$8.2M | -$5.7M | -$6.6M | -$13.5M | -$19.0M | -$13.5M | -$27.4M | -$21.0M | -$13.8M | $39.5M | -$19.2M | -$14.2M | -$17.6M | $21.2M | -$17.2M | -$11.5M | -$20.6M | -$17.6M | $3.2M | -$23.8M | -$25.6M | -$24.4M | -$25.9M | -$17.7M | -$19.1M | -$15.3M | -$15.6M | -$22.6M | -$13.5M | -$17.5M | -$12.7M | -$6.7M | -$13.9M | -$18.2M | -$22.3M | -$20.9M | -$25.4M | -$22.3M | -$16.9M | -$23.8M | -$22.8M | -$25.6M | -$25.5M | -$25.5M | -$24.7M | -$23.2M | -$25.8M | -$17.9M | -$21.5M | -$20.8M | $50.4M | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $90.0K | $8.0K | -$12.0K | $20.0K | -$4.0K | -$13.0K | $10.0K | $2.0K | $126.0K | $152.0K | -$22.0K | -$314.0K | $1.0K | $8.0K | $3.0K | -$44.0K | -$32.0K | $55.0K | -$7.0K | $33.0K | $34.0K | $24.0K | $38.0K | -$5.0K | $12.0K | $10.0K | -$11.0K | -$44.0K | $4.0K | $93.0K | $14.0K | -$6.0K | $24.0K | -$26.0K | $4.0K | -$9.0K | $112.0K | -$61.0K | -$4.0K | $69.0K | $12.0K | $19.0K | -$82.0K | $25.0K | $73.0K | ||||||||||||
| Operating Income Loss | $28.4M | $61.1M | $12.8M | $14.1M | $447.0K | -$7.0M | -$4.5M | -$5.3M | -$12.7M | -$18.4M | -$13.0M | -$26.3M | -$19.8M | -$13.0M | $41.8M | -$13.8M | -$17.4M | $21.0M | -$12.0M | -$21.3M | -$18.4M | -$24.4M | -$26.1M | -$24.7M | -$17.9M | -$19.3M | -$16.2M | -$22.7M | -$13.6M | -$17.6M | -$6.8M | -$14.0M | -$18.2M | -$21.0M | -$25.5M | -$22.4M | -$23.9M | -$22.9M | -$25.7M | -$25.6M | -$24.9M | -$23.3M | -$18.0M | -$21.6M | -$20.9M | $50.4M | $27.0M | ||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $7.4M | $6.8M | $8.4M | $6.2M | $5.5M | $6.0M | $6.5M | $4.8M | $10.1M | $14.7M | $14.8M | $15.5M | $18.3M | $16.8M | $16.8M | $14.6M | $14.2M | $16.1M | $14.5M | $13.2M | $10.9M | $11.1M | $10.8M | $11.2M | $10.8M | $11.5M | $12.4M | $16.2M | $17.5M | $18.2M | $15.5M | $15.1M | $15.7M | $16.2M | $20.1M | $16.9M | $17.6M | $19.4M | $20.3M | $20.2M | $20.9M | $17.9M | $17.3M | $17.1M | $15.1M | $16.4M | |||||||||||
| Comprehensive Income Net Of Tax | $28.0M | $59.6M | $11.4M | $12.4M | -$1.0M | -$8.3M | -$5.7M | -$6.6M | -$13.4M | -$18.9M | -$13.5M | -$27.8M | -$21.0M | -$13.8M | $39.5M | -$14.2M | -$17.6M | $21.3M | -$11.5M | -$20.6M | -$17.6M | -$23.7M | -$25.5M | -$24.4M | -$17.6M | -$19.1M | -$15.3M | -$22.7M | -$13.5M | -$17.4M | -$6.7M | -$13.9M | -$18.2M | -$21.0M | -$25.4M | -$22.3M | -$23.7M | -$22.8M | -$25.6M | -$25.4M | -$24.7M | -$23.2M | -$18.0M | -$21.4M | -$20.7M | ||||||||||||
| Contracts Revenue | $900.0K | $3.6M | $3.0M | $3.8M | $8.6M | $5.0M | $8.5M | $13.0M | $5.2M | $2.2M | $8.3M | $5.8M | $1.4M | $1.5M | $750.0K | $4.4M | $395.0K | $0.00 | $72.3M | $49.5M | |||||||||||||||||||||||||||||||||||||
| Accrued Research And Development Liability Current | $4.8M | $4.1M | $4.6M | $3.6M | $4.7M | $4.1M | $5.8M | $5.8M | $6.9M | $7.6M | $9.2M | $9.5M | $9.5M | $6.5M | $5.4M | $3.3M | $5.1M | $6.7M | $5.6M | $5.4M | $7.0M | $5.8M | $5.5M | $5.9M | $4.4M | $5.2M | $6.2M | $7.7M | $6.7M | $7.2M | $5.2M | $4.3M | $4.4M | $3.0M | $2.8M | $2.3M | $2.7M | $2.0M | |||||||||||||||||||
| General And Administrative Expense | $18.1M | $17.1M | $13.5M | $7.9M | $7.8M | $7.4M | $4.6M | $4.8M | $4.4M | $4.3M | $4.1M | $4.7M | $4.9M | $5.4M | $5.5M | $4.7M | $4.9M | $5.4M | $5.4M | $5.5M | $6.2M | $5.1M | $4.8M | $5.8M | $5.5M | $5.7M | |||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $28.9M | $29.3M | $27.7M | $27.0M | $28.0M | $28.4M | $24.9M | $26.3M | $27.7M | $25.9M | $27.0M | $27.4M | $22.9M | $22.4M | $22.1M | $17.4M | $18.9M | $18.4M | $18.1M | $18.2M | $19.9M | $18.1M | $17.1M | $13.5M | |||||||||||||||||||||||||||||||||
| Interest Expense | $1.9M | $1.9M | $1.9M | $2.1M | $2.0M | $1.9M | $1.9M | $1.9M | $1.2M | $826.0K | $569.0K | $1.2M | $1.3M | $1.8M | $485.0K | $429.0K | $353.0K | $142.0K | $8.0K | $0.00 | $4.0K | $7.0K | $11.0K | $15.0K | $25.0K | ||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $4.8M | $4.5M | $4.4M | $8.0M | $2.8M | $2.0M | $1.3M | $1.1M | $977.0K | $250.0K | $1.0M | $121.0K | $151.0K | $129.0K | $316.0K | $140.0K | $279.0K | $155.0K | $310.0K | $311.0K | $107.0K | $69.0K | $30.0K |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $391.5M | $3.3M | -$28.6M | -$13.6M | $30.4M | $34.0M | $53.8M | $109.9M | $100.6M | $55.0M | $91.4M | $128.2M | $208.3M | $289.1M | $236.1M | $166.1M | $109.9M | $104.2M |
| Cash And Cash Equivalents At Carrying Value | $40.6M | $56.7M | $32.8M | $24.5M | $18.9M | $30.4M | $76.3M | $38.3M | $17.6M | $43.5M | $15.2M | $20.9M | $33.5M | $18.6M | $8.9M | $14.7M | $46.0M | |
| Retained Earnings Accumulated Deficit | -$1.02B | -$1.39B | -$1.41B | -$1.38B | -$1.32B | -$1.31B | -$1.28B | -$1.21B | -$1.14B | -$1.06B | -$991.6M | -$940.2M | -$849.3M | -$760.2M | -$661.4M | -$575.4M | ||
| Prepaid Expense And Other Assets Current | $21.9M | $10.2M | $6.3M | $8.3M | $7.4M | $14.0M | $9.5M | $3.5M | $1.7M | $1.4M | $2.5M | $1.6M | $2.4M | $4.2M | $2.6M | $2.6M | ||
| Other Assets Noncurrent | $1.9M | $1.5M | $3.1M | $640.0K | $974.0K | $824.0K | $696.0K | $735.0K | $803.0K | $764.0K | $1.1M | $1.1M | $1.5M | $1.8M | $2.0M | $2.2M | ||
| Liabilities Current | $99.2M | $63.3M | $53.3M | $65.2M | $63.6M | $40.8M | $58.2M | $27.7M | $18.3M | $22.6M | $33.8M | $14.0M | $10.3M | $12.2M | $11.5M | $11.3M | ||
| Liabilities And Stockholders Equity | $513.6M | $164.0M | $117.2M | $134.3M | $167.3M | $110.4M | $147.6M | $139.1M | $119.1M | $78.1M | $131.7M | $154.1M | $226.1M | $310.0M | $257.1M | $186.7M | ||
| Employee Related Liabilities Current | $11.9M | $10.1M | $8.7M | $8.9M | $10.7M | $9.6M | $8.8M | $10.0M | $7.1M | $4.1M | $6.3M | $2.8M | $2.8M | $6.8M | $7.3M | $4.8M | ||
| Common Stock Value | $18.0K | $18.0K | $17.0K | $174.0K | $172.0K | $169.0K | $168.0K | $167.0K | $147.0K | $100.0K | $91.0K | $88.0K | $88.0K | $87.0K | $71.0K | $52.0K | ||
| Assets Current | $240.2M | $135.1M | $99.3M | $115.9M | $154.5M | $89.0M | $119.0M | $137.0M | $117.4M | $76.2M | $129.0M | $150.5M | $220.1M | $302.5M | $250.2M | $179.9M | ||
| Assets | $513.6M | $164.0M | $117.2M | $134.3M | $167.3M | $110.4M | $147.6M | $139.1M | $119.1M | $78.1M | $131.7M | $154.1M | $226.1M | $310.0M | $257.1M | $186.7M | ||
| Additional Paid In Capital Common Stock | $1.41B | $1.39B | $1.38B | $1.37B | $1.35B | $1.34B | $1.33B | $1.32B | $1.24B | $1.12B | $1.08B | $1.07B | $1.06B | $1.05B | $897.5M | $741.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $181.0K | $10.0K | $8.0K | -$153.0K | -$102.0K | -$4.0K | $23.0K | -$24.0K | -$82.0K | -$18.0K | -$44.0K | -$7.0K | $47.0K | $82.0K | $6.0K | -$38.0K | ||
| Accounts Payable Current | $7.2M | $3.3M | $7.1M | $22.5M | $3.8M | $3.7M | $4.2M | $6.4M | $2.6M | $5.6M | $2.8M | $1.6M | $3.9M | $1.7M | $1.6M | $1.4M | ||
| Property Plant And Equipment Net | $165.0K | $857.0K | $2.2M | $2.7M | $2.2M | $1.4M | $875.0K | $1.2M | $1.6M | $2.5M | $4.5M | $5.8M | $4.9M | $4.5M | ||||
| Other Accrued Liabilities Current | $5.3M | $6.5M | $4.8M | $11.0M | $6.7M | $3.6M | $3.3M | $1.0M | $1.1M | $534.0K | $746.0K | $942.0K | $504.0K | $4.4M | ||||
| Other Liabilities Noncurrent | $0.00 | $40.0M | $39.9M | $42.3M | $52.7M | $5.0M | $5.1M | $38.0K | $2.0K | $27.0K | $51.0K | $74.0K | $96.0K | $117.0K | $137.0K | |||
| Short Term Investments | $114.4M | $20.6M | $24.1M | $33.7M | $106.1M | $27.0M | $75.6M | $52.2M | $77.5M | $57.1M | $82.8M | $128.0M | $191.1M | |||||
| Accounts Receivable Net Current | $51.8M | $41.6M | $30.6M | $40.3M | $15.5M | $16.0M | $10.1M | $4.1M | $0.00 | $203.0K | $5.8M | $5.8M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.6M | $56.7M | $32.8M | $24.5M | $18.9M | $30.4M | $22.5M | $76.3M | ||||||||||
| Deferred Rent Credit Noncurrent | $90.0K | $90.0K | $279.0K | $3.1M | $5.3M | $7.4M | $8.6M | $9.3M | $9.1M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$16.1M | $24.0M | $8.3M | $5.6M | -$11.5M | $7.9M | -$53.8M | $38.0M | $20.7M | |||||||||
| Inventory Net | $11.5M | $6.0M | $5.5M | $9.1M | $6.6M | $1.6M | $1.4M | $894.0K | ||||||||||
| Contract With Customer Liability Current | $1.4M | $1.4M | $2.6M | $3.0M | $25.3M | $1.0M | ||||||||||||
| Operating Lease Liability Current | $614.0K | $285.0K | $692.0K | $1.1M | $9.9M | $8.6M | $7.3M | |||||||||||
| Operating Lease Right Of Use Asset | $920.0K | $246.0K | $861.0K | $1.9M | $9.7M | $17.9M | $25.7M | |||||||||||
| Long Term Loans Payable | $22.5M | $52.4M | $52.4M | $39.4M | $19.9M | $19.8M | $9.8M | |||||||||||
| Deferred Rent Credit Current | $2.8M | $2.3M | $2.3M | $1.2M | $666.0K | $129.0K | $0.00 | |||||||||||
| Increase Decrease Right Of Use Assets | -$674.0K | $615.0K | $1.1M | $7.8M | $8.2M | $7.8M | $7.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $117.6M | $81.9M | $18.6M | -$14.6M | -$29.9M | -$31.7M | -$31.8M | -$28.1M | -$24.3M | -$19.8M | -$3.7M | $6.8M | $49.7M | $68.1M | $78.3M | $51.0M | $63.2M | $78.5M | $68.9M | $78.3M | $95.3M | $103.5M | $123.6M | $79.8M | $56.2M | $69.6M | $84.1M | $65.9M | $73.7M | $75.5M | $96.4M | $101.2M | $112.1M | $146.9M | $165.7M | $188.3M | $223.4M | $245.1M | $265.3M | $174.8M | $195.8M | $216.6M | $258.0M | $272.7M | $166.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $48.5M | $53.4M | $45.7M | $51.7M | $36.1M | $25.6M | $45.4M | $48.8M | $40.3M | $29.9M | $27.2M | $24.7M | $30.4M | $84.8M | $20.0M | $36.6M | $36.5M | $45.2M | $22.5M | $39.1M | $44.2M | $74.7M | $61.5M | $65.1M | $40.1M | $25.9M | $32.6M | $40.1M | $26.0M | $24.9M | $14.3M | $38.6M | $17.3M | $42.7M | $12.8M | $23.9M | $14.9M | $16.0M | $21.9M | $34.2M | $26.8M | $26.2M | $22.0M | $18.7M | $43.0M | $25.7M | $22.1M | $32.2M | |||
| Retained Earnings Accumulated Deficit | -$1.29B | -$1.32B | -$1.38B | -$1.40B | -$1.42B | -$1.42B | -$1.41B | -$1.40B | -$1.40B | -$1.38B | -$1.36B | -$1.35B | -$1.30B | -$1.28B | -$1.27B | -$1.29B | -$1.27B | -$1.25B | -$1.26B | -$1.25B | -$1.23B | -$1.21B | -$1.19B | -$1.16B | -$1.11B | -$1.10B | -$1.08B | -$1.05B | -$1.02B | -$1.01B | -$979.0M | -$972.3M | -$958.4M | -$917.9M | -$897.0M | -$871.6M | -$832.4M | -$808.6M | -$785.8M | -$734.8M | -$709.3M | -$684.6M | -$635.6M | -$617.7M | |||||||
| Prepaid Expense And Other Assets Current | $18.6M | $16.7M | $23.3M | $10.0M | $8.7M | $8.8M | $3.0M | $5.0M | $7.9M | $6.2M | $7.9M | $9.4M | $5.9M | $6.6M | $8.3M | $10.4M | $7.2M | $9.1M | $5.8M | $4.0M | $4.7M | $1.6M | $1.6M | $2.3M | $1.5M | $1.5M | $1.4M | $1.3M | $1.9M | $1.8M | $1.7M | $1.2M | $1.3M | $1.3M | $1.5M | $2.4M | $2.1M | $2.9M | $3.0M | $2.7M | $3.7M | $2.8M | $2.9M | $3.5M | |||||||
| Other Assets Noncurrent | $1.2M | $4.2M | $1.5M | $4.8M | $4.7M | $4.3M | $5.0M | $541.0K | $542.0K | $484.0K | $403.0K | $464.0K | $935.0K | $840.0K | $818.0K | $820.0K | $653.0K | $661.0K | $695.0K | $713.0K | $729.0K | $652.0K | $678.0K | $754.0K | $770.0K | $704.0K | $730.0K | $800.0K | $842.0K | $1.1M | $1.2M | $1.0M | $1.1M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $1.9M | $2.1M | $2.1M | |||||||
| Liabilities Current | $94.4M | $86.6M | $66.6M | $54.3M | $58.6M | $73.2M | $48.3M | $44.0M | $45.5M | $47.3M | $55.0M | $59.2M | $59.3M | $59.5M | $52.0M | $34.2M | $34.8M | $31.2M | $31.0M | $28.4M | $26.1M | $19.7M | $17.4M | $18.8M | $15.0M | $15.9M | $17.2M | $20.6M | $22.0M | $27.7M | $34.8M | $34.2M | $34.3M | $10.2M | $10.1M | $7.9M | $8.3M | $8.5M | $9.2M | $10.6M | $9.5M | $8.0M | $8.4M | $7.8M | |||||||
| Liabilities And Stockholders Equity | $242.5M | $206.7M | $176.0M | $139.4M | $128.4M | $126.5M | $115.3M | $117.1M | $123.6M | $115.6M | $128.0M | $149.1M | $186.5M | $201.6M | $216.0M | $123.1M | $138.0M | $143.4M | $156.1M | $156.2M | $172.8M | $123.2M | $141.2M | $98.8M | $71.3M | $85.5M | $101.3M | $88.6M | $99.3M | $108.3M | $139.2M | $148.4M | $165.7M | $163.2M | $182.4M | $203.3M | $239.5M | $261.7M | $282.9M | $194.3M | $214.4M | $233.9M | $275.9M | $289.9M | |||||||
| Employee Related Liabilities Current | $10.1M | $7.9M | $6.0M | $7.9M | $6.4M | $5.2M | $8.1M | $6.7M | $5.7M | $8.8M | $7.5M | $6.6M | $9.5M | $7.8M | $6.6M | $8.2M | $7.3M | $5.5M | $7.1M | $5.9M | $4.4M | $7.5M | $5.4M | $4.7M | $4.7M | $3.7M | $2.6M | $4.6M | $3.1M | $3.2M | $4.4M | $4.0M | $3.7M | $3.6M | $3.2M | $2.5M | $2.9M | $2.7M | $3.3M | $5.4M | $3.7M | $3.1M | $4.5M | $3.4M | |||||||
| Common Stock Value | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $175.0K | $175.0K | $175.0K | $174.0K | $173.0K | $173.0K | $172.0K | $171.0K | $171.0K | $170.0K | $169.0K | $169.0K | $169.0K | $168.0K | $168.0K | $167.0K | $166.0K | $166.0K | $148.0K | $125.0K | $124.0K | $123.0K | $99.0K | $95.0K | $91.0K | $89.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $87.0K | $87.0K | $87.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | |||||||
| Assets Current | $214.9M | $175.4M | $146.6M | $106.5M | $94.7M | $92.5M | $95.0M | $100.9M | $107.0M | $110.4M | $120.5M | $138.9M | $171.1M | $184.2M | $196.8M | $99.8M | $113.1M | $116.3M | $126.0M | $124.5M | $139.3M | $121.0M | $139.1M | $96.6M | $69.6M | $83.8M | $99.5M | $86.5M | $96.9M | $105.6M | $136.2M | $145.5M | $162.5M | $158.9M | $177.5M | $197.8M | $233.0M | $254.6M | $275.4M | $186.6M | $206.4M | $226.1M | $268.6M | $282.6M | |||||||
| Assets | $242.5M | $206.7M | $176.0M | $139.4M | $128.4M | $126.5M | $115.3M | $117.1M | $123.6M | $115.6M | $128.0M | $149.1M | $186.5M | $201.6M | $216.0M | $123.1M | $138.0M | $143.4M | $156.1M | $156.2M | $172.8M | $123.2M | $141.2M | $98.8M | $71.3M | $85.5M | $101.3M | $88.6M | $99.3M | $108.3M | $139.2M | $148.4M | $165.7M | $163.2M | $182.4M | $203.3M | $239.5M | $261.7M | $282.9M | $194.3M | $214.4M | $233.9M | $275.9M | $289.9M | |||||||
| Additional Paid In Capital Common Stock | $1.41B | $1.40B | $1.40B | $1.39B | $1.39B | $1.38B | $1.38B | $1.37B | $1.37B | $1.36B | $1.36B | $1.36B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.33B | $1.33B | $1.33B | $1.32B | $1.32B | $1.31B | $1.24B | $1.17B | $1.16B | $1.16B | $1.11B | $1.10B | $1.08B | $1.08B | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $1.05B | $909.4M | $905.0M | $901.1M | $893.5M | $890.2M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $96.0K | $6.0K | -$2.0K | $11.0K | -$9.0K | -$5.0K | -$15.0K | -$25.0K | -$27.0K | -$286.0K | -$438.0K | -$416.0K | $8.0K | $7.0K | -$1.0K | $2.0K | $46.0K | $78.0K | $36.0K | $43.0K | $10.0K | -$25.0K | -$49.0K | -$87.0K | -$7.0K | -$19.0K | -$29.0K | $9.0K | $53.0K | $49.0K | $25.0K | $11.0K | $17.0K | $16.0K | $42.0K | $38.0K | $129.0K | $17.0K | $78.0K | $106.0K | $37.0K | $25.0K | -$22.0K | $60.0K | |||||||
| Accounts Payable Current | $3.8M | $7.3M | $4.0M | $3.8M | $6.1M | $9.3M | $8.0M | $5.2M | $6.3M | $2.7M | $2.2M | $4.6M | $3.1M | $1.7M | $5.1M | $2.3M | $3.4M | $2.2M | $2.7M | $3.8M | $1.2M | $2.6M | $3.3M | $2.6M | $2.2M | $2.1M | $1.2M | $1.5M | $1.5M | $2.4M | $689.0K | $1.1M | $1.1M | $1.0M | $1.9M | $1.2M | $1.0M | $2.1M | $2.1M | $1.4M | $1.9M | $1.9M | $1.3M | $1.5M | |||||||
| Property Plant And Equipment Net | $54.0K | $57.0K | $76.0K | $92.0K | $99.0K | $115.0K | $140.0K | $190.0K | $215.0K | $294.0K | $1.7M | $1.8M | $2.1M | $2.7M | $2.7M | $2.5M | $2.5M | $2.4M | $2.6M | $1.7M | $1.5M | $1.6M | $1.5M | $1.5M | $1.4M | $919.0K | $982.0K | $1.1M | $1.3M | $1.6M | $1.6M | $1.8M | $1.8M | $2.1M | $2.9M | $3.4M | $4.0M | $4.9M | $5.5M | $5.8M | $5.9M | $6.1M | $5.9M | $5.2M | $5.2M | ||||||
| Other Accrued Liabilities Current | $8.9M | $8.6M | $7.4M | $10.4M | $10.0M | $5.9M | $5.4M | $5.0M | $5.0M | $5.1M | $17.6M | $16.9M | $16.5M | $13.5M | $12.4M | $11.1M | $9.0M | $7.6M | $6.9M | $6.8M | $4.9M | $6.8M | $3.8M | $3.1M | $5.5M | $1.5M | $996.0K | $1.5M | $1.0M | $1.3M | $847.0K | $1.2M | $545.0K | $992.0K | $880.0K | $731.0K | $571.0K | $652.0K | $690.0K | $873.0K | $3.3M | $3.5M | $2.8M | $2.5M | $2.6M | ||||||
| Other Liabilities Noncurrent | $40.0M | $40.0M | $40.0M | $40.0M | $38.8M | $41.0M | $42.1M | $48.7M | $46.9M | $53.2M | $54.4M | $48.2M | $57.5M | $5.0M | $5.0M | $5.0M | $38.0K | $38.0K | $77.0K | $8.0K | $15.0K | $21.0K | $33.0K | $39.0K | $46.0K | $57.0K | $63.0K | $69.0K | $80.0K | $85.0K | $91.0K | $102.0K | $107.0K | $112.0K | $123.0K | $128.0K | |||||||||||||||
| Short Term Investments | $88.6M | $55.0M | $31.4M | $9.4M | $13.0M | $24.0M | $16.9M | $15.5M | $18.4M | $51.8M | $62.0M | $82.8M | $112.7M | $68.6M | $19.3M | $36.2M | $56.0M | $50.7M | $68.4M | $68.1M | $53.2M | $54.2M | $69.9M | $54.2M | $42.2M | $49.7M | $58.0M | $59.3M | $70.0M | $89.4M | $95.8M | $126.7M | $118.4M | ||||||||||||||||||
| Accounts Receivable Net Current | $45.9M | $39.9M | $41.5M | $30.6M | $28.9M | $27.5M | $23.5M | $20.8M | $29.4M | $15.5M | $17.2M | $15.2M | $15.0M | $17.4M | $142.2M | $14.6M | $11.7M | $9.7M | $11.6M | $6.9M | $5.6M | $3.3M | $1.6M | $95.0K | $195.0K | $163.0K | $350.0K | $106.0K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $48.6M | $53.5M | $45.8M | $51.7M | $36.1M | $25.6M | $45.4M | $48.8M | $40.3M | $29.9M | $27.2M | $24.7M | $30.4M | $84.8M | $20.0M | ||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $249.0K | $178.0K | $994.0K | $1.7M | $2.4M | $3.7M | $4.2M | $4.8M | $6.1M | $6.6M | $7.0M | $7.8M | $8.1M | $8.4M | $8.8M | $9.0M | $9.2M | $9.4M | $9.3M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$11.0M | -$7.2M | $15.8M | $5.8M | -$10.3M | $22.7M | -$1.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $13.3M | $10.4M | $4.7M | $4.8M | $8.1M | $6.6M | $6.1M | $10.8M | $11.1M | $7.1M | $6.2M | $6.8M | $7.0M | $6.8M | $6.9M | $2.1M | $1.7M | $1.6M | $1.2M | $1.2M | $1.1M | $534.0K | $494.0K | ||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $2.1M | $3.2M | $5.8M | $9.5M | $3.1M | $3.2M | $2.1M | $1.6M | $1.4M | $1.5M | |||||||||||||||||||||||||||||
| Operating Lease Liability Current | $594.0K | $517.0K | $456.0K | $466.0K | $639.0K | $709.0K | $673.0K | $466.0K | $449.0K | $3.3M | $5.8M | $8.3M | $9.6M | $9.2M | $8.9M | $8.3M | $8.1M | $7.8M | $7.3M | $7.0M | $5.2M | $3.6M | |||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.1M | $1.2M | $1.3M | $405.0K | $560.0K | $712.0K | $1.0M | $997.0K | $1.1M | $3.0M | $5.2M | $7.5M | $11.8M | $13.9M | $15.9M | $19.9M | $21.9M | $23.8M | $27.6M | $29.4M | $31.1M | ||||||||||||||||||||||||||||||
| Long Term Loans Payable | $30.0M | $37.5M | $44.9M | $59.8M | $59.7M | $44.9M | $59.7M | $59.6M | $59.5M | $39.5M | $29.8M | $29.8M | $19.9M | $19.9M | $19.8M | $19.8M | $19.8M | $9.8M | $9.8M | ||||||||||||||||||||||||||||||||
| Deferred Rent Credit Current | $897.0K | $1.8M | $2.6M | $2.7M | $2.5M | $2.4M | $2.1M | $2.0M | $1.9M | $1.6M | $1.5M | $1.4M | $1.1M | $937.0K | $801.0K | $531.0K | $397.0K | $262.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease Right Of Use Assets | -$1.1M | $149.0K | $807.0K | $2.2M | $2.0M | $1.9M |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $601.0K | -$11.6M | $18.4M | $6.6M | $62.7M | $12.6M | $11.4M | $71.9M | $117.7M | $25.2M | $7.1M | $1.2M | $1.1M | $139.1M | $142.0M | $820.0K | $102.2M |
| Investing Cash Flow * | -$92.4M | $4.1M | -$4.3M | $72.8M | -$80.0M | $47.5M | -$23.7M | $25.0M | -$19.5M | $24.9M | $44.6M | $62.9M | $72.4M | -$39.0M | -$62.8M | -$53.4M | -$30.7M |
| Operating Cash Flow * | $75.7M | $31.5M | -$5.7M | -$73.8M | $5.9M | -$52.2M | -$41.5M | -$58.8M | -$77.6M | -$75.9M | -$23.4M | -$69.8M | -$86.1M | -$85.2M | -$69.4M | $46.7M | -$102.8M |
| Share Based Compensation | $12.7M | $12.4M | $8.8M | $12.4M | $9.5M | $7.3M | $9.1M | $7.7M | $6.0M | $7.3M | $7.4M | $9.8M | $7.2M | $12.6M | $13.2M | $16.4M | $13.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.8M | $3.4M | -$2.1M | $513.0K | -$6.6M | $4.6M | $5.7M | $1.8M | $197.0K | -$1.1M | $917.0K | -$722.0K | -$1.9M | $1.6M | -$38.0K | -$19.0K | -$960.0K |
| Increase Decrease In Employee Related Liabilities | $1.8M | $1.5M | -$190.0K | -$1.8M | $1.1M | $773.0K | -$1.1M | $2.9M | $3.0M | -$2.2M | $3.4M | -$17.0K | -$3.9M | -$496.0K | $2.5M | -$2.0M | $5.2M |
| Increase Decrease In Accounts Payable | $3.9M | -$3.8M | -$366.0K | $3.8M | $41.0K | -$331.0K | -$2.2M | $3.8M | -$2.9M | $2.8M | $1.2M | -$2.3M | $2.2M | $141.0K | $153.0K | -$1.8M | -$2.8M |
| Depreciation Depletion And Amortization | $2.4M | $2.2M | $1.2M | $998.0K | $1.2M | $706.0K | $683.0K | $594.0K | $465.0K | $941.0K | $1.4M | $2.4M | $2.6M | $2.4M | $2.0M | $1.3M | $1.4M |
| Increase Decrease In Other Accrued Liabilities | $5.0M | -$1.2M | $1.7M | -$24.0K | $1.3M | $3.1M | $269.0K | $2.2M | -$100.0K | $599.0K | -$212.0K | -$196.0K | $438.0K | -$402.0K | $2.0K | -$5.3M | |
| Stock Issued During Period Value Share Based Compensation | $8.1M | $2.0M | $1.0M | $2.1M | $4.8M | $2.6M | $1.6M | $4.7M | $3.5M | $1.6M | $1.8M | $1.2M | $1.1M | $3.4M | $2.3M | $2.0M | $2.1M |
| Increase Decrease In Accrued Research And Development Liability | $1.5M | $560.0K | -$4.2M | -$2.7M | $5.5M | -$1.1M | -$803.0K | $1.7M | -$853.0K | $928.0K | $960.0K | $2.4M | -$536.0K | $57.0K | -$1.4M | -$2.4M | |
| Increase Decrease In Other Noncurrent Assets | -$56.0K | -$334.0K | $150.0K | $128.0K | -$39.0K | -$68.0K | -$130.0K | -$167.0K | -$159.0K | -$439.0K | -$231.0K | -$232.0K | -$244.0K | -$250.0K | -$335.0K | ||
| Payments To Acquire Property Plant And Equipment | $450.0K | $627.0K | $1.3M | $1.5M | $1.1M | $164.0K | $804.0K | $546.0K | $413.0K | $1.2M | $3.4M | $2.3M | $3.6M | $141.0K | |||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $61.1M | $39.7M | $41.7M | $101.2M | $62.1M | $130.4M | $123.1M | $104.1M | $96.8M | $128.7M | $196.9M | $281.7M | $366.0M | $439.7M | |||
| Payments To Acquire Short Term Investments | $153.5M | $35.3M | $31.2M | $28.9M | $141.5M | $81.7M | $145.3M | $78.0M | $116.9M | $103.1M | $151.8M | $218.6M | $308.8M | $475.4M | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 8.1M | 2.0M | 1.0M | 2.1M | 4.8M | 2.6M | 1.6M | 4.7M | 3.5M | 1.6M | 1.8M | 1.2M | 1.1M | ||||
| Increase Decrease In Accounts Receivable | $10.1M | $11.1M | -$9.8M | $24.8M | -$501.0K | $5.9M | $6.0M | $4.1M | -$203.0K | -$5.5M | $5.8M | ||||||
| Increase Decrease In Deferred Rent And Other Long Term Liabilities | $5.1M | -$322.0K | -$6.8M | -$5.3M | -$5.1M | -$1.2M | -$688.0K | -$150.0K | $366.0K | -$3.0M | $4.4M | ||||||
| Proceeds From Issuance Of Common Stock | $67.2M | $114.2M | $23.6M | $5.3M | $1.2M | $1.1M | $139.1M | $142.8M | $2.0M | $103.6M | |||||||
| Increase Decrease In Inventories | $5.6M | -$764.0K | -$1.2M | $2.4M | $4.9M | $126.0K | $366.0K | $839.0K | |||||||||
| Increase Decrease In Operating Lease Liability | $724.0K | -$692.0K | -$1.1M | -$8.5M | -$8.6M | -$7.2M | -$6.7M | ||||||||||
| Net Cash Provided By Used In Continuing Operations | -$25.8M | $28.3M | -$5.7M | -$12.6M | $14.9M | $9.8M | -$5.8M | -$31.3M | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $98.0K | $259.0K | $893.0K | $732.0K | $88.0K | $60.0K | $234.0K | $16.0K | $17.0K | $0.00 | $0.00 | $14.0K |
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 | 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $484.0K | -$2.5M | $19.1M | $8.8M | $2.1M | $1.3M | $16.0K | $2.0M | $43.4M | $4.0K | $17.0K | $24.0K | $488.0K | -$199.0K | ||||||||||||||||
| Investing Cash Flow * | -$10.6M | $313.0K | $777.0K | $22.6M | $7.5M | $24.5M | -$1.1M | $23.2M | -$150.0K | -$6.8M | $9.5M | $10.5M | $25.8M | $26.2M | $37.8M | |||||||||||||||
| Operating Cash Flow * | -$893.0K | -$5.0M | -$4.1M | -$25.6M | -$20.0M | -$3.1M | -$569.0K | -$23.4M | -$20.8M | -$22.4M | $18.0M | -$16.4M | -$25.1M | -$23.3M | -$20.8M | |||||||||||||||
| Share Based Compensation | $3.3M | $5.1M | $2.8M | $3.2M | $2.6M | $2.0M | $3.0M | $1.5M | $955.0K | $1.4M | $2.1M | $2.4M | $1.8M | $3.1M | $3.8M | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $13.2M | $2.6M | -$392.0K | $2.0M | -$5.8M | -$338.0K | $863.0K | $638.0K | -$65.0K | -$766.0K | -$367.0K | $94.0K | -$1.3M | $182.0K | $255.0K | |||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$4.1M | -$3.4M | -$3.2M | -$4.1M | -$3.0M | -$3.3M | -$5.5M | -$2.3M | -$1.5M | -$3.1M | $882.0K | -$374.0K | -$3.5M | -$4.2M | -$2.3M | |||||||||||||||
| Increase Decrease In Accounts Payable | $615.0K | $2.1M | -$1.2M | $850.0K | $1.4M | -$1.9M | -$5.2M | -$493.0K | -$4.4M | -$339.0K | -$477.0K | -$2.7M | $441.0K | $366.0K | -$131.0K | |||||||||||||||
| Depreciation Depletion And Amortization | $604.0K | $400.0K | $357.0K | $237.0K | $239.0K | $171.0K | $164.0K | $113.0K | $126.0K | $324.0K | $435.0K | $655.0K | $669.0K | $552.0K | $447.0K | |||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$3.0M | $101.0K | -$1.4M | $2.3M | $61.0K | $209.0K | $1.6M | $2.2M | $439.0K | -$286.0K | $458.0K | -$175.0K | -$69.0K | $1.1M | -$1.7M | |||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $4.3M | $418.0K | $484.0K | $158.0K | $252.0K | $89.0K | $8.0K | $554.0K | $1.0K | $599.0K | $940.0K | $274.0K | $1.3M | $2.1M | $52.0K | $541.0K | $1.3M | $9.0K | $856.0K | $16.0K | $635.0K | $68.1M | $2.0M | |||||||
| Increase Decrease In Accrued Research And Development Liability | $575.0K | $614.0K | -$768.0K | -$892.0K | $479.0K | $735.0K | $236.0K | $844.0K | $349.0K | $2.3M | $455.0K | $724.0K | -$49.0K | -$861.0K | ||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$98.0K | -$510.0K | -$6.0K | -$35.0K | -$6.0K | -$533.0K | -$33.0K | -$46.0K | -$28.0K | -$44.0K | -$58.0K | -$59.0K | $55.0K | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $224.0K | $71.0K | $607.0K | $377.0K | $197.0K | $41.0K | $321.0K | $32.0K | $178.0K | $676.0K | $1.6M | $860.0K | ||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $11.1M | $8.3M | $15.7M | $29.9M | $11.9M | $38.4M | $19.2M | $28.7M | $32.5M | $41.0M | $59.5M | $90.3M | ||||||||||||||||||
| Payments To Acquire Short Term Investments | $21.7M | $7.8M | $7.0M | $4.3M | $13.4M | $19.9M | $5.2M | $33.4M | $47.4M | $50.0M | $79.6M | |||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 484.0K | 89.0K | 1.0K | 940.0K | 2.1M | 1.3M | 16.0K | 2.0M | 341.0K | 4.0K | 17.0K | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$68.0K | -$3.0M | -$11.0M | -$232.0K | $126.2M | -$451.0K | $1.5M | -$8.0K | -$5.6M | -$5.8M | ||||||||||||||||||||
| Increase Decrease In Deferred Rent And Other Long Term Liabilities | -$98.0K | -$645.0K | -$1.3M | -$1.3M | -$1.6M | -$273.0K | -$138.0K | -$5.0K | -$123.0K | |||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $43.1M | $17.0K | $24.0K | $488.0K | $52.0K | |||||||||||||||||||||||||
| Increase Decrease In Inventories | -$1.4M | $2.3M | $1.9M | $112.0K | $5.3M | $242.0K | $203.0K | |||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | $1.0M | -$168.0K | -$854.0K | -$2.4M | -$2.1M | -$1.4M | -$1.5M | |||||||||||||||||||||||
| Net Cash Provided By Used In Continuing Operations | $22.5M | -$29.2M | $27.5M | -$5.9M | $675.0K | $3.4M | $16.8M | |||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $127.0K | $732.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $19.48 | $0.99 | -$1.44 | -$3.44 | -$0.11 | -$0.18 | -$0.40 | -$0.44 | -$0.62 | -$0.73 | -$0.58 | -$1.04 | -$1.02 | -$1.32 | -$1.36 | $0.72 | -$2.73 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 168.8M | 167.4M | 160.5M | 126.3M | 94.4M | 88.4M | 87.7M | 87.3M | 75.0M | 63.3M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 18.0M | 17.6M | 17.4M | 17.0M | 170.5M | 168.8M | 167.4M | 75.0M | 63.3M | 52.1M | 40.9M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.8M | 17.7M | 17.4M | 17.0M | 170.5M | 168.8M | 167.4M | 75.0M | 63.3M | 52.6M | 40.9M | ||||||
| Earnings Per Share Basic | $20.40 | $0.99 | $-1.44 | $-3.44 | $-0.11 | $-0.18 | $-0.40 | $-1.32 | $-1.36 | $0.73 | $-2.73 |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.46 | $3.28 | $0.63 | $0.70 | -$0.06 | -$0.47 | -$0.33 | -$0.38 | -$0.08 | -$0.11 | -$0.08 | -$0.16 | -$0.12 | -$0.08 | $0.22 | -$0.11 | -$0.08 | -$0.10 | $0.13 | -$0.10 | -$0.07 | -$0.12 | -$0.11 | $0.02 | -$0.14 | -$0.16 | -$0.17 | -$0.18 | -$0.14 | -$0.16 | -$0.13 | -$0.16 | -$0.24 | -$0.15 | -$0.19 | -$0.14 | -$0.08 | -$0.16 | -$0.21 | -$0.25 | -$0.24 | -$0.29 | -$0.25 | -$0.19 | -$0.27 | -$0.26 | -$0.29 | -$0.30 | -$0.36 | -$0.35 | -$0.32 | -$0.25 | -$0.37 | -$0.40 | $0.96 | $0.51 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 168.9M | 168.5M | 167.6M | 167.2M | 167.2M | 166.5M | 161.6M | 147.1M | 144.3M | 124.6M | 122.5M | 113.6M | 99.0M | 95.5M | 92.5M | 90.6M | 89.0M | 88.5M | 88.1M | 88.0M | 87.8M | 87.8M | 87.5M | 87.5M | 87.4M | 87.4M | 87.1M | 87.1M | 85.3M | 71.6M | 71.5M | 71.4M | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 18.0M | 17.9M | 17.8M | 17.6M | 17.5M | 17.5M | 17.4M | 17.4M | 173.6M | 172.8M | 172.1M | 171.8M | 170.9M | 170.2M | 169.8M | 168.9M | 168.6M | 168.5M | 167.2M | 167.2M | 71.6M | 71.5M | 71.4M | 71.2M | 58.3M | 52.3M | 52.1M | 52.0M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.2M | 18.2M | 18.2M | 17.6M | 17.5M | 17.5M | 17.4M | 17.4M | 173.6M | 172.8M | 172.1M | 171.8M | 170.9M | 170.2M | 176.1M | 168.9M | 168.6M | 168.6M | 167.2M | 167.2M | 71.6M | 71.5M | 71.4M | 71.2M | 58.3M | 52.3M | 52.8M | 52.5M | ||||||||||||||||||||||||||||
| Earnings Per Share Basic | $1.55 | $3.33 | $0.64 | $0.71 | $-0.06 | $-0.47 | $-0.33 | $-0.38 | $-0.08 | $-0.11 | $-0.08 | $-0.16 | $-0.12 | $-0.08 | $0.23 | $-0.08 | $-0.10 | $0.13 | $-0.11 | $-0.36 | $-0.35 | $-0.25 | $-0.37 | $0.97 | $0.52 |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.7M | $2.1M | $2.3M | $684.0K | $47.0K | $582.0K | $2.5M | $2.2M | $892.0K | $437.0K | $222.0K | $243.0K | $426.0K | $520.0K | $420.0K | $303.0K | $600.0K |
| Costs And Expenses | $168.8M | $155.1M | $137.4M | $175.8M | $161.7M | $137.6M | $128.4M | $117.2M | $84.1M | $90.1M | $80.6M | $99.5M | $96.6M | $101.6M | $91.1M | $89.7M | $112.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.9M | $12.5M | $8.9M | $12.5M | $9.6M | $7.4M | $9.2M | $7.8M | $6.0M | $7.8M | $7.4M | $9.8M | |||||
| Investment Income Net Amortization Of Discount And Premium | $1.2M | $709.0K | $479.0K | $63.0K | -$287.0K | $122.0K | $1.1M | $766.0K | $350.0K | -$115.0K | |||||||
| Interest Paid Net | $6.6M | $7.0M | $5.8M | $2.5M | $1.5M | $1.2M | $137.0K |
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 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.1M | $753.0K | $591.0K | $425.0K | $552.0K | $593.0K | $672.0K | $529.0K | $393.0K | $192.0K | $42.0K | $21.0K | $14.0K | $16.0K | $1.0K | $36.0K | $169.0K | $358.0K | $555.0K | $733.0K | $780.0K | $604.0K | $554.0K | $349.0K | $195.0K | $197.0K | $156.0K | $110.0K | $115.0K | $103.0K | $54.0K | $62.0K | $48.0K | $54.0K | $65.0K | $82.0K | $106.0K | $117.0K | $136.0K | $113.0K | $144.0K | $136.0K | $114.0K | $90.0K | $90.0K | $90.0K | $76.0K |
| Costs And Expenses | $41.0M | $40.6M | $40.6M | $41.3M | $36.4M | $36.5M | $32.6M | $32.2M | $38.8M | $40.8M | $42.8M | $43.0M | $41.3M | $39.3M | $39.3M | $32.2M | $33.4M | $34.7M | $32.9M | $31.7M | $31.0M | $29.2M | $27.9M | $24.7M | $18.8M | $19.3M | $19.8M | $26.5M | $22.2M | $22.6M | $19.8M | $19.2M | $20.4M | $21.0M | $25.5M | $22.4M | $23.9M | $24.3M | $25.7M | $25.6M | $26.4M | $24.1M | $22.4M | $22.0M | $20.9M | $21.9M | $22.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $3.3M | $3.4M | $2.7M | $2.5M | $5.1M | $2.0M | $2.2M | $2.8M | $2.7M | $2.4M | $3.2M | $2.2M | $2.3M | $2.7M | $1.9M | $1.8M | $2.1M | $2.1M | $2.7M | $3.0M | $3.0M | $1.1M | $1.5M | |||||||||||||||||||||||
| Investment Income Net Amortization Of Discount And Premium | $190.0K | $205.0K | $68.0K | -$28.0K | -$85.0K | $138.0K | $282.0K | $134.0K | $33.0K | ||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $1.7M | $1.7M | $1.0M | $393.0K | $358.0K | $203.0K |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.