Complete Filing Data
RHYTHM PHARMACEUTICALS, INC. reported Stockholders Equity of $139.07 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 RHYTHM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$196.5M | -$260.6M | -$184.7M | -$181.1M | -$69.6M | -$134.0M | -$140.7M | -$74.1M | -$33.7M | -$25.9M | -$11.1M |
| Revenue * | $189.8M | $130.1M | $77.4M | $23.6M | $3.2M | ||||||
| Nonoperating Income Expense | -$4.0M | $5.2M | $243.0K | -$2.0M | $100.4M | $2.6M | $5.3M | $4.4M | -$1.3M | $33.0K | -$500.0K |
| Research And Development Expense | $167.3M | $238.0M | $135.0M | $108.6M | $104.1M | $90.5M | $109.5M | $50.3M | $22.9M | $19.6M | $7.1M |
| Operating Income Loss | -$192.0M | -$265.5M | -$184.4M | -$179.2M | -$170.1M | -$136.6M | -$146.0M | -$78.4M | -$32.4M | -$25.9M | -$10.6M |
| Selling General And Administrative Expense | $194.9M | $144.3M | $117.5M | $92.0M | $68.5M | $46.1M | $36.6M | $28.1M | $9.5M | $6.3M | $3.4M |
| Net Income Loss Available To Common Stockholders Basic | -$201.9M | -$264.6M | -$184.7M | -$181.1M | -$134.0M | -$140.7M | -$74.1M | -$37.6M | -$29.1M | -$12.0M | |
| Operating Expenses | $136.6M | $146.0M | $78.4M | $32.4M | $25.9M | $10.6M | |||||
| Comprehensive Income Net Of Tax | -$202.7M | -$264.7M | -$184.5M | -$181.2M | -$69.6M | -$133.9M | -$140.6M | -$74.1M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $504.0K | -$175.0K | $366.0K | -$91.0K | -$1.0K | $49.0K | $144.0K | ||||
| Cost Of Goods And Services Sold | $19.5M | $13.4M | $9.3M | $2.1M | $599.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $504.0K | -$175.0K | -$91.0K | -$50.0K | $49.0K | $144.0K | $8.0K | -$141.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.3M | $2.0K | -$140.0K | ||||||||
| Other Nonoperating Income Expense | $1.3M | $2.2M | $190.0K | -$790.0K | $100.0M | ||||||
| Income Tax Expense Benefit | $497.0K | $346.0K | $564.0K | ||||||||
| Deferred Revenue Current | $194.0K | $1.3M | $1.3M | $1.4M | $7.0M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$196.0M | -$260.3M | -$184.1M | -$181.1M | -$69.6M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$52.9M | -$46.6M | -$49.5M | -$43.6M | -$32.3M | -$141.4M | -$44.2M | -$46.7M | -$52.2M | -$40.9M | -$45.0M | -$52.8M | -$35.1M | -$35.4M | $43.8M | -$33.8M | -$31.1M | -$34.2M | -$33.0M | -$36.0M | -$42.8M | -$29.0M | -$25.5M | -$17.7M | -$14.4M | -$16.5M | -$10.5M | -$10.0M | -$6.8M | -$6.4M | -$8.4M | -$6.4M | -$5.7M | -$5.4M |
| Revenue * | $51.3M | $48.5M | $32.7M | $33.3M | $29.1M | $26.0M | $22.5M | $19.2M | $11.5M | $4.3M | $9.1M | $1.5M | $1.0M | $274.0K | $35.0K | |||||||||||||||||||
| Nonoperating Income Expense | -$140.0K | -$999.0K | -$2.4M | -$100.0K | $8.7M | -$1.2M | $158.0K | -$99.0K | $352.0K | -$1.6M | $95.0K | -$73.0K | $138.0K | $21.0K | $100.2M | $466.0K | $801.0K | $1.1M | $1.3M | $1.1M | $1.4M | $1.5M | $1.6M | $1.6M | $609.0K | $542.0K | $452.0K | -$1.7M | -$48.0K | $29.0K | $9.0K | $10.0K | $8.0K | $6.0K |
| Research And Development Expense | $46.0M | $42.3M | $37.0M | $37.9M | $30.2M | $128.7M | $33.6M | $33.5M | $37.9M | $21.1M | $31.5M | $32.5M | $27.5M | $25.1M | $19.9M | $23.0M | $23.0M | $22.5M | $26.6M | $35.3M | $22.8M | $10.7M | $8.6M | $12.3M | $6.0M | $5.4M | $4.9M | $5.4M | ||||||
| Operating Income Loss | -$52.7M | -$45.3M | -$47.0M | -$43.9M | -$40.5M | -$139.9M | -$44.0M | -$46.6M | -$52.5M | -$39.3M | -$45.1M | -$52.7M | -$44.2M | -$40.4M | -$34.4M | -$34.3M | -$31.9M | -$35.3M | -$37.1M | -$44.1M | -$30.5M | -$19.2M | -$15.0M | -$17.0M | -$8.3M | -$6.8M | -$6.4M | -$6.4M | ||||||
| Selling General And Administrative Expense | $52.4M | $45.9M | $39.1M | $35.4M | $36.4M | $34.4M | $30.5M | $30.0M | $24.6M | $21.9M | $22.3M | $21.4M | $17.5M | $15.5M | $14.5M | $11.3M | $8.9M | $12.8M | $10.5M | $8.8M | $7.8M | $8.5M | $6.4M | $4.7M | $2.3M | $1.4M | $1.5M | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$54.3M | -$48.0M | -$50.8M | -$45.0M | -$33.6M | -$141.4M | -$44.2M | -$46.7M | -$33.0M | -$36.0M | -$42.8M | -$29.0M | -$25.5M | -$17.7M | -$14.4M | -$16.5M | -$10.6M | -$11.4M | -$8.0M | -$7.5M | -$9.2M | -$7.2M | -$6.5M | -$6.2M | ||||||||||
| Operating Expenses | $34.3M | $31.9M | $35.3M | $34.2M | $37.1M | $44.1M | $30.5M | $27.2M | $19.2M | $15.0M | $17.0M | $11.0M | $8.3M | $6.8M | $6.4M | $8.4M | $6.4M | $5.7M | $5.4M | |||||||||||||||
| Comprehensive Income Net Of Tax | -$53.0M | -$50.2M | -$50.8M | -$45.0M | -$34.0M | -$141.7M | -$44.3M | -$46.7M | -$52.1M | -$40.3M | -$45.3M | -$53.4M | -$35.1M | -$35.3M | $43.6M | -$34.2M | -$30.6M | -$34.1M | -$36.0M | -$42.8M | -$29.0M | |||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $488.0K | -$93.0K | -$10.0K | $615.0K | -$134.0K | -$244.0K | -$175.0K | $40.0K | $65.0K | $267.0K | -$277.0K | -$628.0K | $79.0K | -$107.0K | -$392.0K | $567.0K | $63.0K | |||||||||||||||||
| Cost Of Goods And Services Sold | $5.5M | $5.5M | $3.6M | $3.8M | $2.9M | $2.8M | $2.4M | $2.2M | $1.4M | $497.0K | $378.0K | $230.0K | $222.0K | $137.0K | $4.0K | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$134.0K | -$244.0K | $79.0K | -$107.0K | $567.0K | $63.0K | -$81.0K | $37.0K | $214.0K | $13.0K | $122.0K | -$77.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $834.0K | -$2.1M | -$2.0K | -$602.0K | -$302.0K | -$71.0K | $76.0K | -$48.0K | $21.0K | |||||||||||||||||||||||||
| Other Nonoperating Income Expense | $274.0K | $1.6M | -$644.0K | $1.1M | $302.0K | $524.0K | -$159.0K | -$17.0K | -$27.0K | -$370.0K | -$133.0K | -$233.0K | ||||||||||||||||||||||
| Income Tax Expense Benefit | $111.0K | $337.0K | $80.0K | -$344.0K | $479.0K | $300.0K | $368.0K | $0.00 | -$9.0M | -$5.0M | $22.0M | |||||||||||||||||||||||
| Deferred Revenue Current | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.8M | $2.3M | $9.4M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$52.8M | -$46.3M | -$49.4M | -$44.0M | -$31.8M | -$141.1M | -$43.8M | -$46.7M | -$52.2M | -$40.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $139.1M | $21.7M | $169.8M | $264.3M | $284.2M | $166.5M | $281.0M | $246.3M | $144.8M | -$32.7M | -$8.0M | -$358.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$34.8M | $29.2M | -$67.6M | $68.4M | -$41.7M | $38.6M | $12.8M | $15.5M | $27.7M | -$28.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $54.8M | $89.6M | $60.4M | $128.0M | $59.6M | $101.3M | $62.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $54.3M | $89.1M | $60.1M | $127.7M | $59.2M | $100.9M | $62.3M | $49.5M | $34.2M | $6.5M | $34.9M | $152.0K |
| Retained Earnings Accumulated Deficit | -$1.35B | -$1.16B | -$894.7M | -$710.1M | -$528.9M | -$459.3M | -$325.3M | -$184.6M | -$110.3M | -$76.5M | ||
| Restricted Cash | $522.0K | $464.0K | $328.0K | $328.0K | $328.0K | $403.0K | $403.0K | $401.0K | $225.0K | $225.0K | ||
| Property Plant And Equipment Net | $1.1M | $632.0K | $1.3M | $2.2M | $2.8M | $3.2M | $3.7M | $1.1M | $840.0K | $930.0K | ||
| Prepaid Expense And Other Assets Current | $26.1M | $16.4M | $8.9M | $11.8M | $12.4M | $8.9M | $9.9M | $6.6M | $2.6M | $638.0K | ||
| Liabilities Current | $105.9M | $115.5M | $55.2M | $39.8M | $43.4M | $18.0M | $24.4M | $13.6M | $6.7M | $4.7M | ||
| Liabilities And Stockholders Equity | $480.2M | $392.3M | $332.7M | $382.5M | $329.5M | $187.1M | $308.5M | $260.2M | $151.7M | $12.3M | ||
| Liabilities | $210.2M | $227.7M | $163.0M | $118.2M | $45.4M | $20.5M | $27.5M | $14.0M | $6.9M | $5.0M | ||
| Common Stock Value | $67.0K | $61.0K | $59.0K | $56.0K | $50.0K | $44.0K | $44.0K | $34.0K | $27.0K | $10.0K | ||
| Assets Current | $466.9M | $374.2M | $308.3M | $354.2M | $308.4M | $181.7M | $302.4M | $258.7M | $150.7M | $11.2M | ||
| Assets | $480.2M | $392.3M | $332.7M | $382.5M | $329.5M | $187.1M | $308.5M | $260.2M | $151.7M | $12.3M | ||
| Accounts Payable Current | $13.9M | $12.3M | $4.9M | $4.8M | $5.7M | $4.9M | $10.4M | $7.6M | $2.4M | $1.9M | ||
| Accrued Liabilities Current | $83.9M | $62.7M | $48.3M | $32.9M | $30.1M | $12.6M | $13.5M | $5.9M | $4.2M | $2.7M | ||
| Operating Lease Right Of Use Asset | $3.0M | $3.5M | $781.0K | $1.2M | $1.5M | $1.8M | $2.0M | $3.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $49.9M | $34.5M | $6.8M | $35.1M | ||||||||
| Deferred Rent Expense | $428.0K | $400.0K | $401.0K | -$267.0K | -$250.0K | -$234.0K | $203.0K | $61.0K | ||||
| Operating Lease Liability Current | $650.0K | $0.00 | $770.0K | $684.0K | $606.0K | $535.0K | $472.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$796.0K | -$39.0K | $134.0K | -$92.0K | -$1.0K | $49.0K | ||||||
| Short Term Investments | $334.6M | $231.4M | $215.8M | $205.6M | $235.6M | $71.9M | $230.2M | |||||
| Marketable Securities Unrealized Gain Loss | $366.0K | -$50.0K | $49.0K | $144.0K | $8.0K | |||||||
| Finite Lived Intangible Assets Net | $5.3M | $6.2M | $7.0M | $7.9M | $4.7M | |||||||
| Other Long Term Investments | $3.3M | $7.3M | $15.0M | $16.7M | $11.8M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $148.8M | -$11.9M | $18.9M | $11.2M | $39.3M | $61.6M | $197.5M | $182.3M | $219.8M | $281.2M | $195.6M | $235.8M | $322.3M | $351.7M | $380.9M | $196.9M | $225.8M | $253.1M | $149.1M | $181.5M | $220.5M | $269.6M | $284.3M | $133.7M | -$51.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $17.0M | -$6.5M | -$18.0M | $19.3M | -$13.7M | -$6.5M | -$7.5M | $9.0M | $5.3M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $52.7M | $136.1M | $106.6M | $48.0M | $162.1M | $53.9M | $64.9M | $116.0M | $110.0M | $185.4M | $113.5M | $78.9M | $92.7M | $69.7M | $87.6M | $68.1M | $59.5M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $52.1M | $135.6M | $106.1M | $47.5M | $161.7M | $53.4M | $64.6M | $115.7M | $109.7M | $185.1M | $113.2M | $78.5M | $92.4M | $69.3M | $87.3M | $67.7M | $59.1M | $55.8M | $71.7M | $63.1M | $42.0M | $58.2M | $210.5M | $43.2M | $27.9M | $12.6M | ||||
| Retained Earnings Accumulated Deficit | -$1.30B | -$1.25B | -$1.20B | -$1.11B | -$1.07B | -$1.04B | -$853.1M | -$808.9M | -$762.2M | -$667.6M | -$626.7M | -$581.7M | -$486.1M | -$451.0M | -$415.6M | -$424.4M | -$390.6M | -$359.5M | -$292.4M | -$256.4M | -$213.6M | -$159.1M | -$141.1M | -$126.7M | -$99.7M | |||||
| Restricted Cash | $671.0K | $527.0K | $464.0K | $462.0K | $460.0K | $460.0K | $328.0K | $328.0K | $328.0K | $328.0K | $328.0K | $328.0K | $328.0K | $328.0K | $328.0K | $403.0K | $403.0K | $403.0K | $402.0K | $401.0K | $402.0K | $251.0K | $250.0K | $250.0K | $225.0K | |||||
| Property Plant And Equipment Net | $237.0K | $297.0K | $462.0K | $801.0K | $973.0K | $1.1M | $1.5M | $1.8M | $2.0M | $2.4M | $2.6M | $2.7M | $3.0M | $3.1M | $3.0M | $3.3M | $3.3M | $3.5M | $3.9M | $3.9M | $2.8M | $939.0K | $728.0K | $779.0K | $845.0K | |||||
| Prepaid Expense And Other Assets Current | $23.6M | $24.7M | $17.7M | $8.8M | $8.6M | $11.4M | $7.6M | $10.3M | $9.7M | $10.8M | $12.0M | $11.6M | $7.3M | $10.3M | $7.4M | $8.1M | $9.2M | $10.4M | $8.4M | $8.3M | $8.6M | $4.2M | $3.2M | $2.0M | $1.6M | |||||
| Liabilities Current | $104.3M | $129.5M | $111.8M | $97.6M | $54.7M | $54.2M | $50.1M | $46.1M | $46.0M | $33.1M | $44.6M | $47.3M | $23.5M | $17.5M | $16.9M | $15.8M | $14.9M | $17.7M | $25.2M | $26.1M | $12.6M | $7.8M | $7.2M | $5.6M | $5.5M | |||||
| Liabilities And Stockholders Equity | $506.9M | $372.7M | $386.7M | $363.6M | $381.8M | $258.7M | $354.2M | $309.9M | $345.7M | $389.6M | $277.7M | $284.8M | $355.8M | $388.4M | $422.2M | $215.5M | $243.5M | $273.8M | $177.5M | $210.9M | $236.5M | $277.7M | $291.7M | $139.4M | $34.8M | |||||
| Liabilities | $211.2M | $239.2M | $223.6M | $210.9M | $202.4M | $197.1M | $156.7M | $127.7M | $125.9M | $108.4M | $82.0M | $49.1M | $33.6M | $36.7M | $41.3M | $18.5M | $17.7M | $20.7M | $28.4M | $29.4M | $16.0M | $8.1M | $7.4M | $5.8M | $5.7M | |||||
| Common Stock Value | $67.0K | $64.0K | $62.0K | $61.0K | $60.0K | $60.0K | $59.0K | $57.0K | $56.0K | $56.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $44.0K | $44.0K | $44.0K | $35.0K | $34.0K | $34.0K | $34.0K | $34.0K | $27.0K | $2.0K | |||||
| Assets Current | $494.8M | $360.7M | $369.3M | $340.3M | $357.4M | $235.8M | $329.2M | $283.9M | $317.8M | $361.9M | $249.3M | $253.4M | $335.6M | $378.5M | $412.1M | $209.9M | $237.8M | $267.9M | $170.9M | $203.5M | $230.2M | $276.5M | $290.8M | $138.4M | $32.0M | |||||
| Assets | $506.9M | $372.7M | $386.7M | $363.6M | $381.8M | $258.7M | $354.2M | $309.9M | $345.7M | $389.6M | $277.7M | $284.8M | $355.8M | $388.4M | $422.2M | $215.5M | $243.5M | $273.8M | $177.5M | $210.9M | $236.5M | $277.7M | $291.7M | $139.4M | $34.8M | |||||
| Accounts Payable Current | $13.6M | $16.0M | $11.9M | $4.9M | $4.5M | $7.6M | $3.8M | $8.4M | $13.3M | $4.9M | $6.0M | $12.0M | $4.6M | $5.0M | $9.1M | $3.8M | $4.8M | $5.9M | $7.7M | $6.6M | $4.0M | $208.0K | $3.3M | $2.5M | $2.3M | |||||
| Accrued Liabilities Current | $59.3M | $54.8M | $48.1M | $44.5M | $44.3M | $35.7M | $30.5M | $25.7M | $35.6M | $25.2M | $18.3M | $11.9M | $7.2M | $11.5M | $9.6M | $11.3M | $17.0M | $19.1M | $8.4M | $7.6M | $3.8M | $3.0M | $3.1M | |||||||
| Operating Lease Right Of Use Asset | $3.2M | $3.3M | $3.4M | $3.6M | $3.7M | $670.0K | $888.0K | $990.0K | $1.1M | $1.3M | $1.4M | $1.4M | $1.6M | $1.7M | $1.7M | $1.9M | $1.9M | $2.0M | $2.1M | $3.1M | $3.2M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $87.6M | $101.3M | $68.1M | $59.5M | $56.2M | $62.7M | $72.1M | $63.5M | $42.4M | $58.5M | $210.7M | $43.4M | $28.1M | $8.9M | $12.1M | |||||||||||||||
| Deferred Rent Expense | $110.0K | $111.0K | $94.0K | -$65.0K | -$61.0K | -$56.0K | ||||||||||||||||||||||||
| Operating Lease Liability Current | $624.0K | $510.0K | $224.0K | $816.0K | $793.0K | $748.0K | $726.0K | $705.0K | $664.0K | $644.0K | $625.0K | $588.0K | $570.0K | $553.0K | $519.0K | $503.0K | $487.0K | $457.0K | $379.0K | $202.0K | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$926.0K | -$2.2M | -$51.0K | -$604.0K | -$617.0K | -$181.0K | -$113.0K | -$14.0K | -$6.0K | -$339.0K | -$906.0K | -$629.0K | $21.0K | $21.0K | -$58.0K | $238.0K | $630.0K | |||||||||||||
| Short Term Investments | $364.0M | $155.4M | $208.4M | $250.9M | $157.5M | $147.8M | $234.7M | $137.9M | $184.9M | $162.7M | $122.4M | $162.4M | $236.0M | $298.8M | $317.5M | |||||||||||||||
| Marketable Securities Unrealized Gain Loss | $488.0K | -$10.0K | $40.0K | $65.0K | $267.0K | $23.0K | -$628.0K | $79.0K | -$107.0K | -$392.0K | $567.0K | $63.0K | -$81.0K | $214.0K | ||||||||||||||||
| Finite Lived Intangible Assets Net | $5.5M | $5.7M | $6.0M | $6.4M | $6.6M | $6.8M | $7.2M | $7.5M | $7.7M | $8.1M | $8.3M | $8.5M | $4.8M | $4.9M | $5.0M | |||||||||||||||
| Other Long Term Investments | $2.5M | $2.2M | $7.1M | $12.0M | $12.8M | $13.8M | $15.0M | $15.5M | $16.8M | $15.6M | $15.8M | $18.4M | $10.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $66.8M | $39.7M | $32.6M | $19.8M | $20.8M | $17.5M | $11.9M | $6.4M | $2.3M | $1.2M | $298.0K |
| Net Cash Provided By Used In Operating Activities | -$115.7M | -$113.9M | -$136.2M | -$173.4M | -$146.0M | -$122.0M | -$122.8M | -$62.1M | -$29.5M | -$23.2M | -$7.0M |
| Net Cash Provided By Used In Investing Activities | -$137.2M | -$48.2M | -$5.7M | $28.0M | -$62.2M | $158.5M | -$28.0M | -$87.1M | -$110.0M | -$5.1M | -$17.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.3M | $5.5M | -$2.9M | -$498.0K | $3.3M | -$551.0K | $6.4M | $6.3M | $1.9M | -$41.0K | $581.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $21.9M | $21.9M | $14.8M | $1.5M | $18.3M | -$6.4M | $10.5M | $7.0M | $1.9M | $160.0K | $3.8M |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $252.5M | $260.6M | $355.0M | $284.2M | $361.2M | $245.6M | $271.2M | $162.2M | $17.0M | $11.2M | |
| Payments To Acquire Short Term Investments | $348.7M | $268.3M | $354.9M | $251.9M | $525.0M | $86.9M | $295.8M | $248.6M | $126.9M | $15.2M | |
| Net Cash Provided By Used In Financing Activities | $218.0M | $191.2M | $74.4M | $213.8M | $166.5M | $2.0M | $163.5M | $164.7M | $167.2M | $41.7M | |
| Proceeds From Stock Options Exercised | $13.6M | $16.0M | $7.5M | $9.8M | $4.1M | $1.5M | $1.6M | $1.8M | $700.0K | ||
| Payments To Acquire Property Plant And Equipment | $953.0K | $0.00 | $47.0K | $281.0K | $434.0K | $214.0K | $3.4M | $722.0K | $133.0K | $1.1M | $17.0K |
| Proceeds From Issuance Of Common Stock | $34.0M | $39.1M | $48.9M | $131.1M | $161.7M | $161.4M | $162.9M | $125.7M | |||
| Proceeds From Stock Plans | $1.6M | $1.3M | $1.1M | $626.0K | $621.0K | $522.0K | $558.0K | ||||
| Depreciation Depletion And Amortization | $690.0K | $834.0K | $442.0K | $223.0K | $144.0K | ||||||
| Increase Decrease In Other Noncurrent Assets | $397.0K | -$7.9M | -$1.7M | $4.8M | $11.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.9M | $7.8M | $6.4M | $4.6M | $5.2M | $5.5M | $2.6M | $958.0K | $264.0K |
| Net Cash Provided By Used In Operating Activities | -$40.4M | -$40.7M | -$36.4M | -$53.6M | -$33.5M | -$36.1M | -$31.4M | -$11.7M | -$7.0M |
| Net Cash Provided By Used In Investing Activities | $24.8M | $30.1M | $18.5M | $72.5M | -$145.7M | $28.9M | $23.5M | $20.6M | -$8.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.2M | $2.4M | -$2.2M | -$950.0K | -$1.7M | $847.0K | $3.3M | -$581.0K | $305.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.6M | -$1.3M | $5.2M | -$53.0K | -$6.3M | -$6.7M | -$2.1M | -$1.2M | -$464.0K |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $58.3M | $70.1M | $92.7M | $112.1M | $51.8M | $44.2M | $80.2M | $22.6M | $4.0M |
| Payments To Acquire Short Term Investments | $33.5M | $69.6M | $39.5M | $297.5M | $15.4M | $55.8M | $2.0M | $12.0M | |
| Net Cash Provided By Used In Financing Activities | $32.5M | $4.2M | -$133.0K | $399.0K | $165.6M | $707.0K | $316.0K | $20.4M | |
| Proceeds From Stock Options Exercised | $2.2M | $6.4M | $553.0K | $3.5M | $383.0K | $21.0K | |||
| Payments To Acquire Property Plant And Equipment | $47.0K | $127.0K | $12.0K | $811.0K | |||||
| Proceeds From Issuance Of Common Stock | $34.0M | $161.7M | |||||||
| Proceeds From Stock Plans | $854.0K | $673.0K | $665.0K | $399.0K | $388.0K | $324.0K | $295.0K | ||
| Depreciation Depletion And Amortization | $201.0K | $167.0K | $245.0K | $61.0K | $54.0K | ||||
| Increase Decrease In Other Noncurrent Assets | -$102.0K | -$1.2M | $99.0K | $6.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.11 | -$4.34 | -$3.20 | -$3.47 | -$1.40 | -$3.04 | -$3.86 | -$2.39 | -$2.83 | -$2.85 | -$1.18 | |
| 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 | |
| Common Stock Shares Issued | 67.2M | 62.4M | 59.4M | 56.6M | 50.3M | 44.2M | 44.0M | 34.4M | 27.3M | 10.2M | 10.2M | |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||
| Common Stock Shares Outstanding | 67.2M | 62.4M | 59.4M | 56.6M | 50.3M | 44.2M | 44.0M | 34.4M | 27.3M | 10.2M | ||
| Weighted Average Number Of Shares Outstanding Basic | 65.0M | 61.0M | 57.7M | 52.1M | 49.6M | 44.1M | 36.4M | |||||
| Earnings Per Share Basic | $-3.11 | $-4.34 | $-3.20 | $-3.47 | $-1.40 | $-3.04 | $-3.86 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 44.1M | 36.4M | 31.0M | 13.3M | 10.2M | 10.2M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 65.0M | 61.0M | 57.7M | 52.1M | 49.6M | 44.1M | 36.4M | |||||
| Preferred Stock Shares Authorized | 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 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.82 | -$0.75 | -$0.81 | -$0.73 | -$0.55 | -$2.35 | -$0.76 | -$0.82 | -$0.92 | -$0.79 | -$0.89 | -$1.05 | -$0.70 | -$0.70 | $0.90 | -$0.77 | -$0.71 | -$0.78 | -$0.78 | -$1.04 | -$1.24 | -$0.84 | -$0.74 | -$0.52 | -$0.52 | -$0.60 | -$0.41 | -$1.78 | -$0.78 | -$0.74 | -$0.90 | -$0.71 | -$0.64 | -$0.61 | ||
| 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 | $0.00 | ||||||||||||
| Common Stock Shares Issued | 66.7M | 63.9M | 63.5M | 61.4M | 61.1M | 61.0M | 59.1M | 56.9M | 56.9M | 55.8M | 50.5M | 50.4M | 50.3M | 50.2M | 50.2M | 44.2M | 44.1M | 44.1M | 34.6M | 34.5M | 34.4M | 34.4M | 34.2M | 27.3M | 1.8M | |||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||||||||||||
| Common Stock Shares Outstanding | 66.7M | 63.9M | 63.5M | 61.4M | 61.1M | 61.0M | 59.1M | 56.9M | 56.9M | 55.8M | 50.5M | 50.4M | 50.3M | 50.2M | 50.2M | 44.2M | 44.1M | 44.0M | 34.6M | 34.5M | 34.4M | 34.4M | 34.2M | 27.3M | 1.8M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 66.3M | 63.7M | 63.1M | 61.2M | 61.0M | 60.1M | 57.9M | 56.9M | 56.7M | 51.4M | 50.4M | 50.3M | 50.2M | 50.2M | 47.6M | 44.1M | 44.0M | |||||||||||||||||||
| Earnings Per Share Basic | $-0.82 | $-0.75 | $-0.81 | $-0.73 | $-0.55 | $-2.35 | $-0.76 | $-0.82 | $-0.92 | $-0.79 | $-0.89 | $-1.05 | $-0.70 | $-0.70 | $0.92 | $-0.71 | $-0.78 | |||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 50.2M | 44.1M | 44.1M | 44.0M | 34.5M | 34.5M | 34.4M | 34.3M | 28.0M | 27.3M | 6.4M | 10.2M | 10.2M | 10.2M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 66.3M | 63.7M | 63.1M | 61.2M | 61.0M | 60.1M | 57.9M | 56.9M | 56.7M | 51.4M | 50.4M | 50.3M | 50.2M | 50.2M | 48.5M | 44.1M | 44.0M | |||||||||||||||||||
| 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 78.7M | ||||||||||||
| 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 | $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 | 0.00 | 0.00 | 0.00 | 0.00 | 78.7M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.7M | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $66.8M | $39.7M | $32.6M | $19.8M | $20.8M | $17.5M | $11.9M | $6.4M | $2.3M | $1.2M | $298.0K |
| Additional Paid In Capital | $1.49B | $1.18B | $1.06B | $974.4M | $813.0M | $625.8M | $606.3M | $430.8M | $255.0M | $43.8M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.6M | $1.3M | $1.1M | $626.0K | $621.0K | $522.0K | $558.0K | ||||
| Costs And Expenses | $381.8M | $395.6M | $261.8M | $202.8M | $173.2M | $136.6M | $146.0M | ||||
| Investment Income Interest | $447.0K | $2.6M | $5.3M | $4.4M | $566.0K | $33.0K | |||||
| Stock Issued During Period Value Stock Options And Restricted Stock Units Vesting | $13.6M | $16.0M | $7.5M | $9.8M | $4.1M | $1.5M | $1.6M | ||||
| Investment Income Net | $15.3M | $14.7M | $13.9M | $4.0M | $447.0K | $2.6M | |||||
| Stock Issued During Period Value Stock Options Exercised | $1.5M | $1.6M | -$1.8M | $700.0K | |||||||
| Depreciationdepletionandamortizationpropertyandequipmentincludingintangibleassets | $1.3M | $1.6M | $1.8M | $1.7M | $1.2M | $690.0K | |||||
| Stock Issued During Period Value New Issues | $48.9M | $131.1M | $161.7M | $161.4M | $162.9M | $125.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.8M | $15.9M | $12.9M | $11.0M | $10.4M | $7.8M | $8.6M | $8.9M | $6.4M | $4.8M | $5.1M | $4.6M | $5.3M | $5.7M | $5.2M | $4.7M | $3.0M | $5.5M | $3.0M | $3.3M | $2.6M | $1.9M | $1.5M | $958.0K | ||||
| Additional Paid In Capital | $1.45B | $1.24B | $1.22B | $1.12B | $1.11B | $1.10B | $1.05B | $991.2M | $982.0M | $949.0M | $823.2M | $818.1M | $808.3M | $802.6M | $796.5M | $621.1M | $615.7M | $612.6M | $441.5M | $437.8M | $434.0M | $428.7M | $425.4M | $260.3M | $47.8M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $729.0K | $854.0K | $597.0K | $673.0K | $388.0K | $665.0K | $227.0K | $399.0K | $233.0K | $388.0K | $198.0K | $324.0K | $263.0K | $295.0K | ||||||||||||||
| Costs And Expenses | $104.0M | $93.8M | $79.7M | $77.1M | $69.6M | $165.9M | $66.5M | $65.8M | $64.0M | $43.6M | $54.2M | $54.2M | $45.3M | $40.7M | $34.4M | $34.3M | $31.9M | $35.3M | ||||||||||
| Investment Income Interest | $138.0K | $21.0K | $154.0K | $466.0K | $801.0K | $1.1M | $1.1M | $1.4M | $1.5M | $1.6M | $609.0K | $542.0K | $51.0K | $34.0K | $29.0K | $10.0K | ||||||||||||
| Stock Issued During Period Value Stock Options And Restricted Stock Units Vesting | $5.5M | $3.4M | $2.2M | $5.2M | $1.4M | $6.4M | $1.6M | $342.0K | $553.0K | $3.9M | $3.5M | $501.0K | ||||||||||||||||
| Investment Income Net | $4.3M | $3.2M | $3.6M | $4.1M | $4.1M | $3.0M | $3.5M | $3.2M | $3.4M | $920.0K | $274.0K | $160.0K | $138.0K | $21.0K | $154.0K | |||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $6.4M | $180.0K | $383.0K | $501.0K | $174.0K | $383.0K | $434.0K | $465.0K | $54.0K | $1.2M | $399.0K | |||||||||||||||||
| Depreciationdepletionandamortizationpropertyandequipmentincludingintangibleassets | $383.0K | $405.0K | $457.0K | $350.0K | $201.0K | |||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $188.7M | $48.9M | $117.0M | $161.7M | $163.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.