Complete Filing Data
Solid Biosciences Inc. reported Stockholders Equity of $180.01 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 Solid Biosciences Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$174.3M | -$124.7M | -$96.0M | -$86.0M | -$72.2M | -$88.3M | -$117.2M | -$74.8M | -$52.1M | -$21.5M |
| Operating Income Loss | -$179.2M | -$129.7M | -$104.3M | -$106.5M | -$72.3M | -$88.4M | -$119.3M | -$75.7M | -$54.9M | -$25.6M |
| Operating Expenses | $179.2M | $129.7M | $104.3M | $114.5M | $85.9M | $88.4M | $119.3M | $75.7M | $54.9M | $25.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.0K | $32.0K | $83.0K | -$23.0K | -$45.0K | -$1.0K | $6.0K | $8.0K | -$36.0K | $33.0K |
| Research And Development Expense | $140.3M | $96.4M | $76.6M | $78.4M | $58.7M | $64.9M | $94.7M | $58.0M | $39.9M | $20.1M |
| Nonoperating Income Expense | $4.9M | $5.0M | $8.2M | $20.5M | $66.0K | $116.0K | $2.1M | $889.0K | $1.7M | $1.8M |
| General And Administrative Expense | $38.9M | $33.3M | $27.8M | $28.9M | $27.1M | $21.6M | $24.6M | $17.7M | $15.0M | $5.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$174.3M | -$124.7M | -$95.9M | -$86.0M | -$72.2M | -$88.3M | -$117.2M | -$74.8M | -$53.2M | -$23.7M |
| Other Nonoperating Income Expense | $824.0K | $652.0K | $1.1M | -$381.0K | $2.0K | $1.0K | $515.0K | $270.0K | $1.0M | $271.0K |
| Revenues | $8.1M | $13.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Restructuring Charges | -$63.0K | $7.2M | $1.9M | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$117.2M | -$74.8M | -$39.3M | -$17.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$45.8M | -$39.5M | -$39.3M | -$32.7M | -$25.1M | -$24.3M | -$21.0M | -$24.6M | -$30.1M | -$20.4M | -$25.1M | -$25.3M | -$18.0M | -$18.7M | -$16.9M | -$21.2M | -$19.0M | -$26.7M | -$31.9M | -$29.3M | -$26.5M | -$29.6M | -$21.9M | -$19.0M | -$18.0M | -$15.9M | -$14.5M | -$13.5M | -$11.3M | -$12.8M |
| Operating Income Loss | -$48.1M | -$41.7M | -$40.1M | -$35.2M | -$27.8M | -$26.9M | -$23.1M | -$26.8M | -$32.0M | -$21.1M | -$25.4M | -$25.4M | -$18.0M | -$18.7M | -$16.9M | -$21.2M | -$19.0M | -$26.9M | -$32.3M | -$29.7M | -$27.0M | -$30.3M | -$22.4M | -$19.2M | -$18.2M | -$16.0M | -$15.2M | -$13.7M | -$11.9M | -$14.1M |
| Operating Expenses | $48.1M | $41.7M | $40.1M | $35.2M | $27.8M | $26.9M | $23.1M | $26.8M | $32.0M | $21.1M | $31.6M | $27.3M | $21.6M | $22.3M | $20.2M | $21.2M | $19.0M | $26.9M | $32.3M | $29.7M | $27.0M | $30.3M | $22.4M | $19.2M | $18.2M | $16.0M | $15.2M | $13.7M | $11.9M | $14.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $86.0K | -$40.0K | -$45.0K | $131.0K | -$11.0K | -$19.0K | -$12.0K | $9.0K | $73.0K | -$74.0K | -$71.0K | -$6.0K | -$11.0K | -$11.0K | $0.00 | $1.0K | -$2.0K | -$5.0K | -$4.0K | $12.0K | $4.0K | $13.0K | -$10.0K | -$1.0K | -$2.0K | -$23.0K | ||||
| Research And Development Expense | $38.9M | $32.4M | $30.9M | $27.3M | $19.5M | $18.9M | $16.7M | $19.8M | $24.6M | $14.0M | $23.2M | $19.9M | $14.4M | $15.5M | $14.2M | $16.0M | $13.4M | $19.7M | $22.8M | $21.6M | $23.3M | $14.7M | $13.6M | $11.9M | $10.6M | $8.6M | $8.7M | |||
| Nonoperating Income Expense | $2.3M | $2.2M | $770.0K | $2.5M | $2.7M | $2.6M | $2.1M | $2.2M | $2.0M | $722.0K | $290.0K | $44.0K | $48.0K | -$10.0K | -$14.0K | -$20.0K | -$13.0K | $165.0K | $462.0K | $444.0K | $720.0K | $130.0K | $198.0K | $96.0K | $191.0K | $576.0K | $238.0K | |||
| General And Administrative Expense | $9.2M | $9.3M | $9.1M | $7.9M | $8.3M | $8.0M | $6.4M | $7.1M | $7.4M | $7.1M | $6.9M | $7.4M | $7.1M | $6.8M | $6.0M | $5.2M | $5.5M | $5.3M | $6.9M | $5.4M | $7.0M | $4.5M | $4.6M | $4.0M | $3.1M | $3.3M | $5.4M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$45.7M | -$39.5M | -$39.3M | -$32.6M | -$25.1M | -$24.3M | -$21.0M | -$24.6M | -$30.0M | -$20.5M | -$25.2M | -$25.3M | -$18.0M | -$18.7M | -$16.9M | -$21.2M | -$19.0M | -$26.7M | -$29.3M | -$26.5M | -$29.6M | -$19.0M | -$18.0M | -$15.9M | -$13.5M | -$11.3M | -$13.9M | |||
| Other Nonoperating Income Expense | $210.0K | $207.0K | $188.0K | $211.0K | $239.0K | $3.0K | $278.0K | $265.0K | $282.0K | -$13.0K | -$3.0K | -$10.0K | $3.0K | $1.0K | $56.0K | $77.0K | $212.0K | $38.0K | $118.0K | $31.0K | $228.0K | $504.0K | $176.0K | |||||||
| Revenues | $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 | |||||||||||||||
| Restructuring Charges | -$63.0K | $0.00 | $1.5M | $1.9M | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$21.9M | -$19.0M | -$18.0M | -$15.9M | -$14.5M | -$13.5M | -$11.3M | -$14.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $180.0M | $137.2M | $126.5M | $211.7M | $208.2M | $132.1M | $80.0M | $125.2M | -$59.3M | -$37.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $61.9M | $82.2M | $75.8M | $157.2M | $121.2M | $155.1M | $76.4M | $86.7M | $52.1M | $7.8M | $28.6M |
| Cash And Cash Equivalents At Carrying Value | $59.9M | $80.2M | $74.0M | $155.4M | $119.1M | $154.7M | $76.0M | $86.4M | $52.1M | $7.7M | |
| Restricted Cash Noncurrent | $768.0K | $2.0M | $1.8M | $1.8M | $2.1M | $327.0K | $327.0K | $327.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$20.3M | $6.3M | -$81.4M | $36.0M | -$33.9M | $78.7M | -$10.3M | $34.5M | $44.3M | -$20.8M | |
| Accretion Amortization Of Discounts And Premiums Investments | $1.9M | $3.6M | $2.4M | -$233.0K | -$1.1M | $20.0K | $279.0K | $90.0K | -$206.0K | -$505.0K | |
| Retained Earnings Accumulated Deficit | -$957.8M | -$783.5M | -$658.8M | -$562.7M | -$476.8M | -$404.6M | -$316.3M | -$199.1M | -$124.3M | ||
| Property Plant And Equipment Net | $4.2M | $4.7M | $6.6M | $9.7M | $6.5M | $8.2M | $11.6M | $10.4M | $2.4M | ||
| Prepaid Expense And Other Assets Current | $16.4M | $8.4M | $6.1M | $5.9M | $14.7M | $4.2M | $2.8M | $6.2M | $1.5M | ||
| Liabilities Current | $33.5M | $30.3M | $14.5M | $22.5M | $23.6M | $24.5M | $18.3M | $12.5M | $11.3M | ||
| Liabilities And Stockholders Equity | $232.5M | $188.7M | $164.9M | $260.3M | $232.4M | $171.2M | $103.5M | $139.6M | $76.2M | ||
| Liabilities | $52.5M | $51.4M | $38.5M | $48.6M | $24.2M | $39.1M | $23.4M | $14.4M | $11.3M | ||
| Assets Current | $205.5M | $157.3M | $129.7M | $219.6M | $222.6M | $158.9M | $86.3M | $128.6M | $70.7M | ||
| Assets | $232.5M | $188.7M | $164.9M | $260.3M | $232.4M | $171.2M | $103.5M | $139.6M | $76.2M | ||
| Accrued Liabilities Current | $18.9M | $19.9M | $10.2M | $16.7M | $9.5M | $8.6M | $9.2M | $8.2M | $6.0M | ||
| Accounts Payable Current | $3.2M | $4.2M | $2.0M | $3.2M | $4.5M | $3.3M | $7.1M | $3.7M | $5.1M | ||
| Common Stock Value | $79.0K | $40.0K | $20.0K | $20.0K | $7.0K | $87.0K | $48.0K | $35.0K | |||
| Additional Paid In Capital Common Stock | $1.14B | $920.6M | $785.2M | $774.5M | $685.0M | $536.6M | $396.3M | $324.2M | |||
| Other Assets Noncurrent | $223.0K | $366.0K | $209.0K | $175.0K | $94.0K | $209.0K | $209.0K | $209.0K | |||
| Operating Lease Right Of Use Asset | $21.9M | $24.3M | $26.5M | $28.9M | $1.1M | $3.6M | $5.0M | $4.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $52.0K | $47.0K | $15.0K | -$68.0K | -$45.0K | $1.0K | -$5.0K | -$13.0K | |||
| Operating Lease Liability Noncurrent | $19.1M | $21.2M | $22.7M | $24.3M | $275.0K | $2.4M | $4.4M | ||||
| Operating Lease Liability Current | $2.1M | $1.8M | $1.9M | $1.9M | $1.3M | $2.0M | $1.7M | ||||
| Finance Lease Liability Current | $0.00 | $1.2M | $469.0K | $668.0K | $208.0K | $186.0K | $173.0K | ||||
| Available For Sale Securities Debt Securities Current | $128.0M | $68.7M | $49.6M | $58.3M | $88.6M | $7.5M | $36.1M | $17.0M | |||
| Finance Lease Liability Noncurrent | $0.00 | $1.2M | $1.7M | $525.0K | $733.0K | $859.0K | |||||
| Other Liabilities Current | $14.0K | $35.0K | $52.0K | $382.0K | $233.0K | ||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $407.0K | $121.0K | $29.1M | $310.0K | $1.6M | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$374.0K | -$92.0K | -$2.0K | -$4.0K |
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 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $217.9M | $258.3M | $294.5M | $167.0M | $193.2M | $210.7M | $144.4M | $163.7M | $183.8M | $143.3M | $162.2M | $185.5M | $208.2M | $223.4M | $237.9M | $253.0M | $132.1M | $22.2M | $40.7M | $56.5M | $80.0M | $108.5M | $76.5M | $99.1M | $125.2M | $145.1M | $162.3M | $179.0M | -$59.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $63.3M | $140.9M | $212.6M | $66.3M | $97.8M | $119.4M | $50.9M | $93.4M | $166.5M | $50.9M | $56.4M | $131.8M | $111.8M | $202.8M | $268.8M | $25.1M | $40.8M | $53.5M | $95.0M | $52.2M | $54.3M | $129.4M | $146.1M | $165.1M | $15.2M | $32.9M | $29.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $61.4M | $138.9M | $210.6M | $64.4M | $95.9M | $117.6M | $49.0M | $91.6M | $164.6M | $48.8M | $54.3M | $129.7M | $109.7M | $200.6M | $268.5M | $24.8M | $40.4M | $53.2M | $94.7M | $51.8M | $54.0M | $129.1M | $145.8M | $164.8M | $15.0M | $32.7M | $29.3M | ||||||
| Restricted Cash Noncurrent | $1.9M | $1.9M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $2.1M | $2.1M | $2.1M | $327.0K | $327.0K | $327.0K | $327.0K | $327.0K | $327.0K | $327.0K | $237.0K | $237.0K | $237.0K | $97.0K | $161.0K | $165.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $130.4M | $43.6M | $9.3M | $10.6M | $113.8M | -$22.9M | -$32.4M | $112.9M | |||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $312.0K | $540.0K | $215.0K | -$371.0K | $21.0K | $148.0K | -$5.0K | -$107.0K | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$908.0M | -$862.2M | -$822.7M | -$740.9M | -$708.1M | -$683.1M | -$638.4M | -$617.4M | -$592.8M | -$547.6M | -$527.2M | -$502.1M | -$458.1M | -$440.2M | -$421.5M | -$383.2M | -$362.0M | -$343.0M | -$284.4M | -$255.2M | -$228.6M | -$177.1M | -$158.1M | -$140.1M | |||||||||
| Property Plant And Equipment Net | $4.4M | $4.3M | $4.5M | $5.1M | $5.4M | $6.4M | $7.0M | $7.4M | $8.6M | $6.3M | $6.8M | $6.1M | $6.9M | $7.1M | $7.5M | $8.9M | $9.6M | $10.9M | $11.4M | $11.8M | $12.0M | $7.9M | $6.6M | $4.4M | |||||||||
| Prepaid Expense And Other Assets Current | $8.7M | $10.5M | $6.5M | $8.4M | $7.3M | $8.1M | $5.5M | $7.3M | $5.1M | $5.1M | $7.3M | $18.5M | $8.4M | $5.7M | $5.5M | $2.4M | $3.1M | $4.3M | $7.8M | $10.9M | $7.0M | $3.1M | $1.7M | $1.9M | |||||||||
| Liabilities Current | $36.3M | $29.8M | $28.8M | $22.9M | $14.7M | $14.3M | $15.8M | $15.9M | $20.3M | $16.9M | $21.7M | $21.7M | $22.5M | $22.5M | $22.8M | $14.8M | $13.2M | $12.9M | $16.8M | $13.7M | $14.6M | $10.6M | $8.7M | $9.9M | |||||||||
| Liabilities And Stockholders Equity | $273.9M | $308.3M | $343.9M | $211.8M | $231.0M | $248.7M | $184.7M | $204.7M | $229.6M | $184.5M | $208.5M | $207.6M | $249.0M | $265.9M | $285.3M | $40.5M | $58.0M | $74.0M | $130.9M | $96.3M | $120.2M | $156.8M | $171.5M | $189.2M | |||||||||
| Liabilities | $56.0M | $50.0M | $49.4M | $44.8M | $37.7M | $38.0M | $40.4M | $41.0M | $45.8M | $41.2M | $46.3M | $22.0M | $25.6M | $27.9M | $32.3M | $18.3M | $17.3M | $17.5M | $22.4M | $19.8M | $21.1M | $11.7M | $9.2M | $10.3M | |||||||||
| Assets Current | $244.9M | $278.6M | $313.4M | $179.5M | $197.6M | $214.2M | $148.3M | $167.5M | $190.6M | $147.5M | $170.4M | $198.6M | $238.8M | $255.1M | $274.3M | $27.2M | $43.5M | $57.9M | $113.5M | $78.3M | $101.8M | $148.4M | $164.5M | $184.4M | |||||||||
| Assets | $273.9M | $308.3M | $343.9M | $211.8M | $231.0M | $248.7M | $184.7M | $204.7M | $229.6M | $184.5M | $208.5M | $207.6M | $249.0M | $265.9M | $285.3M | $40.5M | $58.0M | $74.0M | $130.9M | $96.3M | $120.2M | $156.8M | $171.5M | $189.2M | |||||||||
| Accrued Liabilities Current | $19.1M | $16.5M | $14.6M | $13.2M | $9.9M | $10.3M | $11.5M | $10.5M | $12.4M | $10.3M | $16.1M | $9.4M | $8.0M | $7.7M | $6.8M | $8.6M | $8.3M | $8.5M | $11.5M | $6.0M | $7.4M | $5.8M | $4.9M | $4.1M | |||||||||
| Accounts Payable Current | $8.4M | $4.7M | $6.4M | $3.5M | $2.5M | $1.7M | $1.9M | $3.0M | $5.6M | $5.2M | $5.1M | $4.8M | $4.1M | $3.0M | $3.2M | $4.1M | $2.8M | $2.4M | $3.2M | $5.6M | $5.4M | $4.8M | $3.7M | $5.8M | |||||||||
| Common Stock Value | $78.0K | $78.0K | $77.0K | $39.0K | $39.0K | $38.0K | $20.0K | $20.0K | $20.0K | $8.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $48.0K | $48.0K | $48.0K | $48.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | |||||||||
| Additional Paid In Capital Common Stock | $1.13B | $1.12B | $1.12B | $907.7M | $901.3M | $893.7M | $782.8M | $781.1M | $776.6M | $691.1M | $689.4M | $687.5M | $681.4M | $678.0M | $674.4M | $405.4M | $402.6M | $399.4M | $392.9M | $331.6M | $327.7M | $322.2M | $320.4M | $319.1M | |||||||||
| Other Assets Noncurrent | $247.0K | $278.0K | $319.0K | $475.0K | $515.0K | $175.0K | $315.0K | $181.0K | $238.0K | $422.0K | $438.0K | $59.0K | $209.0K | $209.0K | $209.0K | $209.0K | $209.0K | $209.0K | $209.0K | $209.0K | $209.0K | ||||||||||||
| Operating Lease Right Of Use Asset | $22.5M | $23.1M | $23.7M | $24.9M | $25.5M | $26.1M | $27.2M | $27.8M | $28.3M | $28.4M | $28.9M | $722.0K | $1.2M | $1.6M | $3.2M | $4.0M | $4.3M | $4.7M | $5.5M | $5.6M | $5.9M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $48.0K | -$38.0K | $2.0K | $116.0K | -$15.0K | -$4.0K | $2.0K | $14.0K | $5.0K | -$196.0K | -$122.0K | -$51.0K | -$22.0K | -$11.0K | $0.00 | -$1.0K | -$2.0K | $3.0K | $7.0K | -$6.0K | -$10.0K | -$23.0K | |||||||||||
| Operating Lease Liability Noncurrent | $19.6M | $20.2M | $20.7M | $21.6M | $22.1M | $22.5M | $23.2M | $23.6M | $23.9M | $24.3M | $24.5M | $70.0K | $468.0K | $656.0K | $2.0M | $2.9M | $3.5M | $3.9M | $4.9M | $5.3M | $5.7M | ||||||||||||
| Operating Lease Liability Current | $2.0M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $1.9M | $1.1M | $33.0K | $984.0K | $1.2M | $1.5M | $2.0M | $1.9M | $1.9M | $1.8M | $1.7M | $1.6M | $1.3M | ||||||||||||
| Finance Lease Liability Current | $281.0K | $953.0K | $1.1M | $1.1M | $525.0K | $496.0K | $353.0K | $412.0K | $239.0K | $232.0K | $226.0K | $220.0K | $214.0K | $202.0K | $197.0K | $191.0K | $181.0K | $176.0K | $178.0K | ||||||||||||||
| Available For Sale Securities Debt Securities Current | $174.8M | $129.2M | $96.3M | $106.7M | $94.4M | $88.5M | $93.8M | $68.6M | $20.9M | $93.4M | $108.6M | $50.3M | $120.1M | $48.4M | $400.0K | $10.9M | $15.6M | ||||||||||||||||
| Finance Lease Liability Noncurrent | $307.0K | $953.0K | $1.1M | $0.00 | $231.0K | $293.0K | $353.0K | $412.0K | $469.0K | $579.0K | $632.0K | $683.0K | $782.0K | $829.0K | $813.0K | ||||||||||||||||||
| Other Liabilities Current | $92.0K | $24.0K | $162.0K | $117.0K | $55.0K | $85.0K | $23.0K | $150.0K | $73.0K | $61.0K | $221.0K | $278.0K | $355.0K | ||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $417.0K | $1.6M | ||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$3.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $16.9M | $10.5M | $7.6M | $7.5M | $13.4M | $11.6M | $14.2M | $6.0M | $5.3M | $1.5M |
| Payments To Acquire Property Plant And Equipment | $1.2M | $654.0K | $1.5M | $3.0M | $1.3M | $899.0K | $4.4M | $7.8M | $2.3M | $392.0K |
| Net Cash Provided By Used In Operating Activities | -$156.3M | -$100.0M | -$94.2M | -$98.0M | -$77.8M | -$56.6M | -$92.7M | -$70.2M | -$43.2M | -$20.1M |
| Net Cash Provided By Used In Investing Activities | -$58.5M | -$16.1M | $9.7M | $59.2M | -$91.1M | $6.6M | $24.5M | -$26.8M | $10.4M | -$4.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.0M | $2.4M | -$598.0K | -$3.7M | $9.2M | -$30.0K | -$4.5M | $4.9M | -$815.0K | $2.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $4.1M | $4.8M | -$7.0M | $5.8M | -$2.3M | -$1.2M | -$510.0K | $2.9M | $2.0M | $2.6M |
| Increase Decrease In Accounts Payable | -$1.1M | $2.2M | -$764.0K | -$5.2M | $1.2M | -$3.4M | $3.8M | -$1.6M | $1.6M | $2.2M |
| Payments For Proceeds From Availableforsale Securities Shortterm | -$178.5M | -$188.9M | -$128.6M | -$212.8M | -$51.4M | -$7.9M | -$60.4M | -$25.3M | -$31.6M | -$22.0M |
| Payments To Acquire Available For Sale Securities Debt | $235.9M | $204.3M | $117.4M | $182.8M | $141.2M | $401.0K | $31.5M | $44.3M | $18.9M | $25.7M |
| Net Cash Provided By Used In Financing Activities | $194.4M | $122.4M | $3.1M | $74.8M | $135.0M | $128.7M | $57.9M | $131.5M | $77.1M | $3.4M |
| Payments Of Stock Issuance Costs | $0.00 | $5.1M | $0.00 | $3.8M | $2.1M | $2.2M | $2.4M | |||
| Proceeds From Stock Options Exercised | $6.0K | $457.0K | $0.00 | $41.0K | ||||||
| Proceeds From Issuance Of Common Stock | $3.0M | $72.6M | $134.9M | $113.2M | $49.3M | |||||
| Increase Decrease In Right Of Use Asset Due To Lease Termination |
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 | $3.3M | $1.6M | $2.1M | $2.6M | $2.9M | $3.1M | $3.5M | $819.0K | $3.2M |
| Payments To Acquire Property Plant And Equipment | $126.0K | $149.0K | $506.0K | $184.0K | $35.0K | $681.0K | $2.0M | $1.0M | $248.0K |
| Net Cash Provided By Used In Operating Activities | -$31.9M | -$25.2M | -$28.0M | -$27.2M | -$21.4M | -$29.3M | -$25.9M | -$17.2M | -$10.2M |
| Net Cash Provided By Used In Investing Activities | -$27.5M | -$38.5M | $37.3M | $37.7M | -$35.0K | $6.4M | -$6.4M | -$1.6M | $7.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.0M | $2.0M | -$1.3M | $3.4M | $769.0K | $1.2M | $707.0K | $641.0K | -$184.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$275.0K | $213.0K | -$4.9M | -$445.0K | -$3.9M | -$1.2M | -$1.3M | -$1.4M | -$725.0K |
| Increase Decrease In Accounts Payable | $461.0K | -$596.0K | $2.7M | $71.0K | -$90.0K | -$4.3M | $1.7M | -$354.0K | $832.0K |
| Payments For Proceeds From Availableforsale Securities Shortterm | -$38.0M | -$45.0M | -$37.8M | -$46.8M | -$7.5M | -$10.9M | -$8.5M | -$7.2M | |
| Payments To Acquire Available For Sale Securities Debt | $65.3M | $83.3M | $8.9M | $401.0K | $15.4M | $9.1M | |||
| Net Cash Provided By Used In Financing Activities | $189.7M | $107.2M | $22.0K | $135.2M | $131.7M | $24.8M | |||
| Payments Of Stock Issuance Costs | $0.00 | $4.8M | $2.0M | $178.0K | |||||
| Proceeds From Stock Options Exercised | $0.00 | $151.0K | $29.0K | ||||||
| Proceeds From Issuance Of Common Stock | $135.1M | ||||||||
| Increase Decrease In Right Of Use Asset Due To Lease Termination | $0.00 | -$197.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.99 | -$3.06 | -$4.83 | -$10.10 | -$10.14 | -$25.50 | -$2.91 | -$2.25 | -$2.88 | -$10.14 |
| Common Stock Shares Authorized | 240.0M | 120.0M | 60.0M | 60.0M | 20.0M | 300.0M | 300.0M | 300.0M | 0.00 | |
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 79.0M | 40.5M | 20.4M | 19.6M | 7.4M | 84.9M | 46.0M | 35.4M | 0.00 | |
| Common Stock Shares Issued | 79.0M | 40.5M | 20.4M | 19.6M | 7.4M | 84.9M | 46.0M | 35.4M | 0.00 | |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 106.8M | 51.9M | 40.3M | 33.3M | 13.6M | 1.7M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 87.5M | 40.8M | 19.9M | 8.5M | 7.1M | 3.5M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 87.5M | 40.8M | 19.9M | 8.5M | 7.1M | 3.5M | ||||
| Earnings Per Share Basic | $-1.99 | $-3.06 | $-4.83 | $-10.10 | $-10.14 | $-25.50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.48 | -$0.42 | -$0.42 | -$0.79 | -$0.61 | -$0.64 | -$1.05 | -$1.25 | -$1.54 | -$2.71 | -$3.33 | -$3.37 | -$2.40 | -$0.17 | -$0.19 | -$0.44 | -$0.39 | -$0.56 | -$0.67 | -$0.67 | -$0.76 | -$0.85 | -$0.63 | -$0.55 | -$0.52 | -$0.54 | -$0.84 | -$0.79 | -$0.66 | -$0.01 |
| Common Stock Shares Authorized | 240.0M | 240.0M | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 20.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||||
| 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 | ||||||
| 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 | 0.00 | ||||||
| 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 | 10.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 77.9M | 77.6M | 77.5M | 38.9M | 38.6M | 37.8M | 20.1M | 20.0M | 19.6M | 7.5M | 113.0M | 112.8M | 110.3M | 110.3M | 110.3M | 46.2M | 46.0M | 46.1M | 46.0M | 35.4M | 35.4M | 35.4M | 35.4M | 35.5M | ||||||
| Common Stock Shares Issued | 77.9M | 77.6M | 77.5M | 38.9M | 38.6M | 37.8M | 20.1M | 20.0M | 19.6M | 7.5M | 113.0M | 112.8M | 110.3M | 110.3M | 110.3M | 46.2M | 46.1M | 46.1M | 46.0M | 35.4M | 35.4M | 35.4M | 35.4M | 35.5M | ||||||
| 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 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 112.6M | 112.3M | 112.3M | 89.3M | 48.3M | 48.2M | 48.1M | 43.5M | 34.8M | 34.8M | 34.5M | 34.4M | 29.4M | 17.1M | 17.0M | 3.0M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 94.4M | 94.1M | 66.3M | 41.4M | 40.9M | 38.2M | 20.1M | 19.7M | 19.6M | 7.5M | 7.5M | 7.5M | 7.5M | 112.3M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 94.4M | 94.1M | 66.3M | 41.4M | 40.9M | 38.2M | 20.1M | 19.7M | 19.6M | 7.5M | 7.5M | 7.5M | 7.5M | 112.3M | ||||||||||||||||
| Earnings Per Share Basic | $-0.48 | $-0.42 | $-0.59 | $-0.79 | $-0.61 | $-0.64 | $-1.05 | $-1.25 | $-1.54 | $-2.71 | $-3.33 | $-3.37 | $-2.40 | $-0.17 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.9M | $10.5M | $7.6M | $7.5M | $13.4M | $11.6M | $14.2M | $6.0M | $5.3M | |
| Investment Income Interest | $9.9M | $9.5M | $7.6M | $2.6M | $64.0K | $115.0K | $1.6M | $619.0K | $219.0K | $369.0K |
| Capital Expenditures Incurred But Not Yet Paid | $46.0K | $0.00 | $76.0K | $527.0K | $104.0K | $20.0K | $490.0K | $952.0K | $265.0K | $116.0K |
| Depreciation | $3.9M | $2.8M | $1.6M | $448.0K | $56.0K | |||||
| Stock Issued During Period Value New Issues | $135.4M | $18.4M | $3.0M | $72.6M | $134.9M | $109.4M | $47.2M | $129.1M | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $8.7M | $4.4M | $76.0K | $2.4M | $8.9M | $3.8M | $2.1M | $8.9M | ||
| Pre Funded Warrants Outstanding | $0.00 | $143.9K | $2.2M | $2.3M | $0.00 | |||||
| Stock Issued During Period Value Stock Options Exercised | $6.0K | $457.0K | $41.0K | |||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $425.0K | $337.0K | $148.0K | $181.0K | $66.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.9M | $3.1M | $3.3M | $3.0M | $2.1M | $1.6M | $1.6M | $1.9M | $2.1M | $1.5M | $1.8M | $2.6M | $3.4M | $3.6M | $2.9M | $2.8M | $3.2M | $3.1M | $3.4M | $3.9M | $3.5M | $1.8M | $1.3M | $819.0K | |||
| Investment Income Interest | $2.6M | $3.0M | $2.3M | $2.3M | $2.6M | $2.7M | $2.0M | $2.1M | $1.8M | $735.0K | $293.0K | $54.0K | $164.0K | $406.0K | $367.0K | $508.0K | $92.0K | $80.0K | $65.0K | $51.0K | $52.0K | $62.0K | |||||
| Capital Expenditures Incurred But Not Yet Paid | $80.0K | $20.0K | $264.0K | $10.0K | $55.0K | $1.0M | $1.5M | $16.0K | |||||||||||||||||||
| Depreciation | $438.0K | $722.0K | $709.0K | $752.0K | $718.0K | $734.0K | $766.0K | $1.3M | $1.0M | $764.0K | $658.0K | $596.0K | $545.0K | $313.0K | $227.0K | $110.0K | $64.0K | $51.0K | |||||||||
| Stock Issued During Period Value New Issues | $135.4M | $3.1M | $5.4M | $3.1M | $2.5M | $134.9M | $47.2M | $129.1M | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $8.7M | $4.4M | $65.0K | $8.9M | $2.1M | $4.6M | |||||||||||||||||||||
| Pre Funded Warrants Outstanding | $0.00 | $0.00 | $0.00 | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $6.0K | $277.0K | $10.0K | $151.0K | $3.0K | $9.0K | $29.0K | ||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $197.0K | $145.0K | $78.0K | $73.0K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.