Complete Filing Data
SERA PROGNOSTICS, INC. reported Stockholders Equity of $75.41 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 SERA PROGNOSTICS, 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 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$31.9M | -$32.9M | -$36.2M | -$44.2M | -$35.0M | -$19.8M |
| Other Comprehensive Income Loss Net Of Tax | $202.0K | $75.0K | $966.0K | -$798.0K | -$183.0K | $0.00 |
| Selling And Marketing Expense | $6.5M | $5.8M | $8.3M | $14.7M | $10.3M | $3.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $81.0K | $77.0K | $306.0K | $268.0K | $82.0K | $25.0K |
| Research And Development Expense | $13.2M | $14.7M | $15.2M | $14.2M | $11.0M | $7.8M |
| Operating Income Loss | -$36.5M | -$36.6M | -$39.8M | -$45.7M | -$35.4M | -$18.0M |
| Operating Expenses | $36.6M | $36.7M | $40.1M | $45.9M | $35.5M | $18.0M |
| Nonoperating Income Expense | $4.6M | $3.8M | $3.6M | $1.5M | $1.1M | -$38.0K |
| General And Administrative Expense | $16.7M | $16.1M | $16.3M | $16.8M | $14.1M | $6.6M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $202.0K | $75.0K | $966.0K | -$798.0K | -$183.0K | $0.00 |
| Comprehensive Income Net Of Tax | -$31.7M | -$32.8M | -$35.3M | -$45.0M | -$35.2M | -$19.8M |
| Interest Expense | $9.0K | $28.0K | $55.0K | |||
| Cost Of Revenue Excluding Selling Marketing General And Administrative Expense | $164.0K | $82.0K | $210.0K | |||
| Revenue Cost | $210.0K | $193.0K | $37.0K | $11.0K | ||
| Interest Expenses | $55.0K | $61.0K | $746.0K | $1.8M |
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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$7.8M | -$8.0M | -$8.2M | -$7.9M | -$8.3M | -$8.1M | -$7.2M | -$10.5M | -$10.6M | -$10.7M | -$11.5M | -$12.2M | -$9.9M | -$6.3M | -$6.4M | -$5.1M | -$4.7M | -$4.7M |
| Other Comprehensive Income Loss Net Of Tax | $123.0K | $69.0K | $16.0K | $503.0K | -$30.0K | -$166.0K | $58.0K | -$215.0K | $524.0K | -$351.0K | -$162.0K | -$473.0K | -$25.0K | $0.00 | $0.00 | $0.00 | ||
| Selling And Marketing Expense | $1.6M | $1.8M | $1.5M | $1.2M | $1.1M | $1.2M | $1.4M | $2.9M | $2.8M | $3.0M | $4.2M | $4.5M | $2.7M | $1.7M | $1.4M | $1.1M | $712.0K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $16.0K | $17.0K | $38.0K | $29.0K | $24.0K | $0.00 | $42.0K | $123.0K | $100.0K | $87.0K | $78.0K | $38.0K | $23.0K | $20.0K | $13.0K | $5.0K | $6.0K | |
| Research And Development Expense | $3.3M | $3.3M | $3.3M | $3.5M | $4.4M | $3.7M | $3.5M | $3.7M | $4.1M | $4.2M | $3.3M | $3.3M | $2.7M | $2.8M | $2.4M | $1.9M | $1.8M | |
| Operating Income Loss | -$9.0M | -$9.3M | -$9.3M | -$8.9M | -$9.3M | -$9.1M | -$8.2M | -$11.5M | -$11.3M | -$11.2M | -$11.7M | -$12.3M | -$9.4M | -$7.4M | -$6.0M | -$4.6M | -$4.3M | |
| Operating Expenses | $9.0M | $9.3M | $9.3M | $8.9M | $9.3M | $9.1M | $8.2M | $11.6M | $11.4M | $11.3M | $11.8M | $12.3M | $9.5M | $7.4M | $6.0M | $4.6M | $4.3M | |
| Nonoperating Income Expense | $1.2M | $1.3M | $1.1M | $948.0K | $958.0K | $1.0M | $988.0K | $932.0K | $780.0K | $497.0K | $244.0K | $96.0K | $22.0K | $1.1M | -$27.0K | -$3.0K | -$4.0K | |
| General And Administrative Expense | $4.1M | $4.1M | $4.4M | $4.2M | $3.8M | $4.2M | $3.3M | $4.9M | $4.4M | $4.1M | $4.3M | $4.5M | $4.0M | $2.8M | $2.3M | $1.7M | $1.8M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $123.0K | $69.0K | $16.0K | $503.0K | -$30.0K | -$166.0K | $58.0K | -$215.0K | $524.0K | -$351.0K | -$162.0K | -$473.0K | -$25.0K | $0.00 | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax | -$7.7M | -$8.0M | -$8.2M | -$7.4M | -$8.3M | -$8.3M | -$7.2M | -$10.8M | -$10.0M | -$11.1M | -$11.7M | -$12.7M | -$9.9M | -$6.3M | -$6.4M | -$5.1M | ||
| Interest Expense | $2.0K | $2.0K | $4.0K | $5.0K | $8.0K | $9.0K | $14.0K | $14.0K | $16.0K | $21.0K | $18.0K | $4.0K | $439.0K | -$2.0K | $307.0K | |||
| Cost Of Revenue Excluding Selling Marketing General And Administrative Expense | $41.0K | $41.0K | $40.0K | $13.0K | $20.0K | $17.0K | $44.0K | $80.0K | $62.0K | $58.0K | $56.0K | $20.0K | $10.0K | $8.0K | $5.0K | |||
| Revenue Cost | $10.0K | $8.0K | $3.0K | $2.0K | ||||||||||||||
| Interest Expenses | $439.0K | -$2.0K | $425.0K | $420.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $75.4M | $47.8M | $70.2M | $98.9M | $138.6M | -$125.6M | -$106.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.9M | $4.0M | $3.9M | $29.9M | $58.9M | $13.5M | $21.4M |
| Finance Lease Principal Payments | $194.0K | $440.0K | $466.0K | $303.0K | $70.0K | ||
| Retained Earnings Accumulated Deficit | -$311.7M | -$279.8M | -$246.9M | -$210.7M | -$166.5M | -$131.5M | |
| Purchases Of Property And Equipment Included In Accounts Payable And Accrued Liabilities | $9.0K | $0.00 | $20.0K | $0.00 | $154.0K | $33.0K | |
| Prepaid Expense And Other Assets Current | $1.6M | $1.3M | $795.0K | $1.3M | $2.0M | $198.0K | |
| Other Assets Noncurrent | $2.5M | $737.0K | $1.3M | $1.8M | $157.0K | $98.0K | |
| Liabilities Current | $24.2M | $24.8M | $24.4M | $15.5M | $8.4M | $11.2M | |
| Liabilities And Stockholders Equity | $101.9M | $72.6M | $95.4M | $116.3M | $147.0M | $14.8M | |
| Liabilities | $26.5M | $24.8M | $25.3M | $17.4M | $8.5M | $12.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$99.0K | $163.0K | -$26.0M | -$29.1M | $45.4M | -$7.9M | |
| Cash And Cash Equivalents At Carrying Value | $3.9M | $4.0M | $3.9M | $29.9M | $58.9M | $13.5M | |
| Assets Current | $40.8M | $47.6M | $61.3M | $90.1M | $110.3M | $13.7M | |
| Assets | $101.9M | $72.6M | $95.4M | $116.3M | $147.0M | $14.8M | |
| Accrued Liabilities And Other Liabilities | $3.0M | $2.4M | $2.7M | $4.4M | $3.9M | $1.6M | |
| Accounts Receivable Net Current | $12.0K | $34.0K | $160.0K | $113.0K | $27.0K | $2.0K | |
| Accounts Payable Current | $862.0K | $2.0M | $1.0M | $1.5M | $1.2M | $441.0K | |
| Marketable Securities Noncurrent | $56.6M | $22.0M | $30.8M | $21.3M | $34.8M | $0.00 | |
| Marketable Securities Current | $35.3M | $42.2M | $45.2M | $52.8M | $46.2M | $0.00 | |
| Common Stock Value | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $0.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $262.0K | $60.0K | -$15.0K | -$981.0K | -$183.0K | $0.00 | |
| Contract With Customer Liability Current | $20.3M | $20.2M | $20.2M | $9.1M | $3.1M | $0.00 | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.1M | $1.2M | $2.0M | $3.1M | $1.8M | ||
| Finance Lease Liability Noncurrent | $0.00 | $2.0K | $196.0K | $626.0K | $54.0K | ||
| Finance Lease Liability Current | $2.0K | $194.0K | $440.0K | $464.0K | $74.0K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $492.0K | $567.0K | $526.0K | $462.0K | $0.00 | ||
| Other Receivables Net Current | $19.0K | $11.3M | $6.0M | $3.1M | $0.00 | ||
| Operating Lease Liability Noncurrent | $2.3M | $0.00 | $644.0K | $1.2M | $0.00 | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $1.1M | $0.00 | ||||
| Repayments Of Debt | $0.00 | $3.1M | $0.00 | ||||
| Repayments Of Convertible Debt | $0.00 | $4.5M | $2.7M | ||||
| Prepaid And Deferred Offering Costs Reclassified To Senior Convertible Preferred Stock | $0.00 | $26.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $82.2M | $88.2M | $94.8M | $54.7M | $59.8M | $64.8M | $75.4M | $81.1M | $90.2M | $107.2M | $116.9M | $127.2M | $150.0M | -$135.8M | -$130.4M | -$120.5M | -$115.7M | -$111.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.1M | $5.0M | $5.2M | $2.7M | $4.7M | $4.2M | $9.7M | $32.3M | $27.2M | $38.8M | $53.9M | $64.1M | $82.5M | $90.9M | $60.0M | $18.7M | $23.6M | |
| Finance Lease Principal Payments | $20.0K | $58.0K | $115.0K | $111.0K | $109.0K | $108.0K | $117.0K | $120.0K | $120.0K | $101.0K | $67.0K | $18.0K | $17.0K | |||||
| Retained Earnings Accumulated Deficit | -$303.8M | -$296.0M | -$288.0M | -$271.2M | -$263.3M | -$255.0M | -$239.0M | -$231.8M | -$221.2M | -$200.9M | -$190.2M | -$178.7M | -$154.0M | -$144.1M | ||||
| Purchases Of Property And Equipment Included In Accounts Payable And Accrued Liabilities | $256.0K | $7.0K | $47.0K | $0.00 | $21.0K | |||||||||||||
| Prepaid Expense And Other Assets Current | $1.2M | $693.0K | $1.1M | $1.3M | $502.0K | $756.0K | $1.3M | $444.0K | $1.2M | $2.0M | $1.0M | $1.9M | $2.3M | $503.0K | ||||
| Other Assets Noncurrent | $2.6M | $435.0K | $588.0K | $1.9M | $1.7M | $1.8M | $1.4M | $1.5M | $1.7M | $237.0K | $363.0K | $487.0K | $168.0K | $2.8M | ||||
| Liabilities Current | $23.5M | $23.6M | $23.4M | $24.2M | $24.8M | $24.6M | $13.5M | $14.2M | $13.8M | $8.7M | $7.3M | $6.9M | $3.5M | $3.2M | ||||
| Liabilities And Stockholders Equity | $108.1M | $111.8M | $118.2M | $79.0M | $84.9M | $89.9M | $90.1M | $96.7M | $105.6M | $116.6M | $125.1M | $134.9M | $153.7M | $95.1M | ||||
| Liabilities | $25.9M | $23.6M | $23.4M | $24.4M | $25.1M | $25.1M | $14.6M | $15.5M | $15.4M | $9.4M | $8.2M | $7.7M | $3.7M | $3.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.2M | $359.0K | -$2.7M | $5.1M | $46.5M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.1M | $5.0M | $5.2M | $2.7M | $4.7M | $4.2M | $9.7M | $32.3M | $27.2M | $38.8M | $53.9M | $64.1M | $82.5M | $90.9M | ||||
| Assets Current | $44.5M | $40.9M | $47.3M | $51.1M | $51.5M | $53.8M | $47.5M | $64.4M | $72.1M | $90.8M | $108.0M | $109.5M | $122.3M | $91.4M | ||||
| Assets | $108.1M | $111.8M | $118.2M | $79.0M | $84.9M | $89.9M | $90.1M | $96.7M | $105.6M | $116.6M | $125.1M | $134.9M | $153.7M | $95.1M | ||||
| Accrued Liabilities And Other Liabilities | $2.1M | $2.3M | $1.9M | $2.3M | $3.2M | $2.9M | $2.9M | $3.4M | $2.7M | $4.0M | $3.0M | $2.5M | $2.1M | $2.0M | ||||
| Accounts Receivable Net Current | $14.0K | $17.0K | $25.0K | $79.0K | $101.0K | $117.0K | $155.0K | $163.0K | $120.0K | $107.0K | $73.0K | $39.0K | $35.0K | $14.0K | ||||
| Accounts Payable Current | $1.0M | $1.1M | $1.2M | $1.4M | $952.0K | $1.0M | $1.2M | $1.2M | $1.6M | $1.1M | $783.0K | $945.0K | $1.3M | $1.0M | ||||
| Marketable Securities Noncurrent | $59.1M | $68.4M | $68.0M | $24.6M | $30.0M | $32.4M | $38.9M | $28.3M | $28.9M | $22.4M | $13.7M | $22.3M | $30.0M | |||||
| Marketable Securities Current | $39.2M | $35.1M | $41.0M | $47.1M | $46.3M | $48.7M | $36.5M | $31.5M | $43.6M | $50.0M | $53.0M | $43.5M | $37.5M | |||||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $268.0K | $145.0K | $76.0K | $292.0K | -$211.0K | -$181.0K | -$614.0K | -$672.0K | -$457.0K | -$1.2M | -$818.0K | -$656.0K | -$25.0K | |||||
| Contract With Customer Liability Current | $20.3M | $20.2M | $20.2M | $20.2M | $20.2M | $20.2M | $9.0M | $9.0M | $9.1M | $3.1M | $3.1M | $3.1M | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.0M | $1.2M | $1.3M | $1.4M | $1.6M | $1.8M | $2.2M | $2.4M | $2.9M | $3.1M | $3.0M | $2.6M | ||||||
| Finance Lease Liability Noncurrent | $0.00 | $0.00 | $0.00 | $3.0K | $23.0K | $81.0K | $309.0K | $422.0K | $519.0K | $735.0K | $848.0K | $718.0K | ||||||
| Finance Lease Liability Current | $3.0K | $23.0K | $81.0K | $305.0K | $396.0K | $448.0K | $438.0K | $446.0K | $451.0K | $472.0K | $456.0K | $351.0K | ||||||
| Operating Lease Right Of Use Asset Amortization Expense | $149.0K | $138.0K | $128.0K | $111.0K | ||||||||||||||
| Other Receivables Net Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55.0K | $9.0K | |||||||||
| Operating Lease Liability Noncurrent | $2.4M | $165.0K | $328.0K | $487.0K | $792.0K | $938.0K | $1.1M | |||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $1.1M | $0.00 | |||||||||||||
| Repayments Of Debt | $0.00 | $3.1M | ||||||||||||||||
| Repayments Of Convertible Debt | $0.00 | $4.5M | ||||||||||||||||
| Prepaid And Deferred Offering Costs Reclassified To Senior Convertible Preferred Stock | $0.00 | $26.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $940.0K | $833.0K | $900.0K | $756.0K | $659.0K | $895.0K |
| Share Based Compensation | $5.1M | $7.0M | $5.3M | $5.1M | $3.1M | $726.0K |
| Proceeds From Stock Options Exercised | $507.0K | $2.9M | $1.1M | $308.0K | $592.0K | $176.0K |
| Payments To Acquire Property Plant And Equipment | $726.0K | $56.0K | $128.0K | $791.0K | $1.3M | $149.0K |
| Net Cash Provided By Used In Operating Activities | -$25.6M | -$14.2M | -$27.2M | -$34.6M | -$31.6M | -$16.9M |
| Net Cash Provided By Used In Investing Activities | -$28.5M | $11.7M | $438.0K | $5.6M | -$82.6M | -$149.0K |
| Net Cash Provided By Used In Financing Activities | $54.0M | $2.6M | $752.0K | $5.0K | $159.6M | $9.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $352.0K | $10.0K | -$465.0K | -$718.0K | $1.9M | $62.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $682.0K | -$575.0K | -$2.3M | -$514.0K | $1.4M | $174.0K |
| Increase Decrease In Accounts Receivable | -$22.0K | -$126.0K | $47.0K | $86.0K | $25.0K | $2.0K |
| Increase Decrease In Accounts Payable | -$1.0M | $455.0K | -$442.0K | $352.0K | $603.0K | -$307.0K |
| Payments To Acquire Available For Sale Securities Debt | $87.6M | $35.8M | $54.1M | $48.1M | $82.1M | $0.00 |
| Proceeds From Sale And Maturity Of Marketable Securities | $59.8M | $48.7M | $54.4M | $54.4M | $800.0K | $0.00 |
| Increase Decrease In Other Receivables | -$19.0K | -$11.3M | $5.3M | $2.9M | $3.1M | $0.00 |
| Increase Decrease In Contract With Customer Liability | $92.0K | -$12.0K | $11.2M | $6.0M | $3.1M | $0.00 |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $311.0K | $16.0K | $0.00 | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 103.0K | 147.0K | 123.0K | 0.00 | ||
| Payments To Acquire Intangible Assets | $0.00 | $1.0M | $0.00 | |||
| Proceeds From Issuance Of Warrants | $0.00 | $1.1M | $0.00 | |||
| Increase Decrease In Deferred Rent | $0.00 | -$130.0K | -$114.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $216.0K | $200.0K | $200.0K | $213.0K | $200.0K | $200.0K | $237.0K | $200.0K | $200.0K | $165.0K | $100.0K | $200.0K | $201.0K | $200.0K | $200.0K |
| Share Based Compensation | $1.5M | $1.7M | $1.3M | $1.2M | $239.0K | ||||||||||
| Proceeds From Stock Options Exercised | $47.0K | $1.2M | $4.0K | $89.0K | $229.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $3.0K | $15.0K | $39.0K | $7.0K | $41.0K | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$7.6M | $5.0M | -$4.9M | -$9.6M | -$7.0M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$44.8M | -$5.7M | $2.3M | $14.6M | -$41.0K | ||||||||||
| Net Cash Provided By Used In Financing Activities | $53.5M | $1.1M | -$116.0K | $71.0K | $53.5M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$247.0K | -$10.0K | -$118.0K | -$209.0K | $223.0K | ||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$492.0K | -$14.0K | -$1.9M | -$1.9M | -$1.3M | ||||||||||
| Increase Decrease In Accounts Receivable | -$9.0K | -$43.0K | $7.0K | $12.0K | $6.0K | ||||||||||
| Increase Decrease In Accounts Payable | -$996.0K | -$27.0K | -$5.0K | -$252.0K | $339.0K | ||||||||||
| Payments To Acquire Available For Sale Securities Debt | $56.6M | $16.2M | $14.7M | $6.6M | $0.00 | ||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $11.8M | $11.3M | $17.1M | $21.3M | $0.00 | ||||||||||
| Increase Decrease In Other Receivables | $0.00 | -$11.3M | -$6.0M | -$3.1M | $0.00 | ||||||||||
| Increase Decrease In Contract With Customer Liability | -$2.0K | -$5.0K | -$14.0K | -$4.0K | $0.00 | ||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $3.0K | $0.00 | ||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | |||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $697.0K | $0.00 | ||||||||||||
| Proceeds From Issuance Of Warrants | $0.00 | $1.1M | |||||||||||||
| Increase Decrease In Deferred Rent | $0.00 | -$31.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.67 | -$0.99 | -$1.16 | -$1.43 | -$2.33 | -$12.76 |
| Weighted Average Number Of Shares Outstanding Basic | 47.7M | 33.2M | 31.2M | 30.9M | 15.0M | 1.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 47.7M | 33.2M | 31.2M | 30.9M | 15.0M | 1.6M |
| Earnings Per Share Basic | $-0.67 | $-0.99 | $-1.16 | $-1.43 | $-2.33 | $-12.76 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | -$0.16 | -$0.20 | -$0.24 | -$0.25 | -$0.25 | -$0.23 | -$0.34 | -$0.34 | -$0.35 | -$0.37 | -$0.40 | -$0.39 | -$3.17 | -$3.55 | -$3.30 | -$3.08 |
| Weighted Average Number Of Shares Outstanding Basic | 49.5M | 49.1M | 42.0M | 33.5M | 32.9M | 32.2M | 31.3M | 31.1M | 31.0M | 31.0M | 30.9M | 30.8M | 25.1M | 2.0M | 1.8M | 1.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 49.5M | 49.1M | 42.0M | 33.5M | 32.9M | 32.2M | 31.3M | 31.1M | 31.0M | 31.0M | 30.9M | 30.8M | 25.1M | 2.0M | 1.8M | 1.5M | |
| Earnings Per Share Basic | $-0.16 | $-0.16 | $-0.20 | $-0.24 | $-0.25 | $-0.25 | $-0.23 | $-0.34 | $-0.34 | $-0.35 | $-0.37 | $-0.40 | $-0.39 | $-3.17 | $-3.55 | $-3.30 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.1M | $7.0M | $5.3M | $5.1M | $3.1M | $726.0K |
| Stock Issued During Period Value Stock Options Exercised | $507.0K | $2.9M | $1.1M | $308.0K | $592.0K | $176.0K |
| Interest Paid Net | $9.0K | $28.0K | $55.0K | $48.0K | $1.2M | $250.0K |
| Additional Paid In Capital | $386.9M | $327.5M | $310.6M | $305.2M | $5.9M | |
| Other Noncash Income Expense | $5.0K | $69.0K | -$18.0K | $22.0K | -$90.0K | -$81.0K |
| Paid In Kind Interest | $0.00 | $12.0K | $588.0K | $1.6M | ||
| Stock Issued During Period Shares Stock Options Exercised | 308.6K | 1.1M | 593.1K | 243.8K | 524.2K | |
| Noncash Investment Income Expense Net | -$314.0K | $910.0K | $1.2M | $239.0K | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $103.0K | $147.0K | $123.0K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $1.3M | $1.5M | $1.7M | $2.0M | $1.7M | $1.2M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $914.0K | $864.0K | $239.0K | $195.0K | $201.0K | $135.0K | |
| Stock Issued During Period Value Stock Options Exercised | $393.0K | $1.0K | $47.0K | $228.0K | $1.3M | $1.2M | $244.0K | $178.0K | $4.0K | $39.0K | $170.0K | $98.0K | $273.0K | $35.0K | $229.0K | $78.0K | $1.0K | ||
| Interest Paid Net | $4.0K | $9.0K | $16.0K | $2.0K | $1.3M | ||||||||||||||
| Additional Paid In Capital | $385.8M | $384.1M | $382.7M | $325.6M | $323.3M | $319.9M | $317.1M | $315.0M | $313.6M | $311.9M | $309.2M | $307.9M | $306.5M | $304.0M | $8.3M | ||||
| Other Noncash Income Expense | $0.00 | -$3.0K | -$36.0K | -$19.0K | |||||||||||||||
| Paid In Kind Interest | $0.00 | $2.0K | $168.0K | ||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 45.9K | 425.7K | 4.1K | 123.5K | |||||||||||||||
| Noncash Investment Income Expense Net | -$10.0K | $270.0K | $187.0K | ||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $75.0K | $55.0K | $66.0K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.