Complete Filing Data
Scholar Rock Holding Corp reported Stockholders Equity of $245.49 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 Scholar Rock Holding Corp 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$377.9M | -$246.3M | -$165.8M | -$134.5M | -$131.8M | -$86.5M | -$51.0M | -$49.3M | -$25.0M |
| Revenue * | $33.2M | $18.8M | $15.4M | $20.5M | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$64.0K | $68.0K | $976.0K | -$849.0K | -$33.0K | -$39.0K | $45.0K | -$6.0K | $18.0K |
| Research And Development Expense | $208.4M | $184.6M | $121.9M | $124.4M | $108.5M | $74.1M | $54.2M | $36.3M | $19.9M |
| Operating Income Loss | -$384.6M | -$252.1M | -$171.3M | -$134.4M | -$129.9M | -$86.9M | -$54.5M | -$50.7M | -$25.0M |
| Operating Expenses | $384.6M | $252.1M | $171.3M | $167.6M | $148.7M | $102.3M | $75.0M | $50.7M | $25.0M |
| Nonoperating Income Expense | $6.7M | $5.8M | $5.5M | -$132.0K | -$1.9M | $395.0K | $3.5M | $1.4M | $34.0K |
| General And Administrative Expense | $176.2M | $67.5M | $49.4M | $43.1M | $40.3M | $28.2M | $20.8M | $14.4M | $5.1M |
| Comprehensive Income Net Of Tax | -$378.0M | -$246.2M | -$164.8M | -$135.4M | -$131.8M | -$86.5M | -$51.0M | -$49.3M | -$25.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$66.0K | $68.0K | $976.0K | -$849.0K | -$33.0K | -$39.0K | $45.0K | -$6.0K | $18.0K |
| Other Nonoperating Income Expense | -$301.0K | -$85.0K | -$56.0K | -$10.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$102.2M | -$110.0M | -$74.7M | -$64.5M | -$58.5M | -$56.9M | -$42.4M | -$37.9M | -$39.4M | -$43.3M | -$44.0M | -$8.0M | -$37.5M | -$30.7M | -$27.7M | -$23.6M | -$19.3M | -$17.1M | -$16.1M | -$12.5M | -$10.8M | -$10.8M | -$14.7M | -$8.9M | -$5.9M | -$5.9M |
| Revenue * | $33.2M | $5.5M | $4.6M | $4.7M | $3.0M | $3.9M | $5.0M | $4.8M | $5.0M | $3.1M | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $59.0K | -$71.0K | -$31.0K | $182.0K | -$4.0K | -$142.0K | $40.0K | $266.0K | $555.0K | -$857.0K | $73.0K | -$117.0K | -$9.0K | -$14.0K | $25.0K | -$46.0K | -$185.0K | $197.0K | -$32.0K | $42.0K | $24.0K | $1.0K | $1.0K | $13.0K | $4.0K | |
| Research And Development Expense | $50.5M | $62.4M | $48.7M | $48.7M | $42.4M | $43.1M | $30.3M | $26.9M | $29.7M | $33.4M | $32.1M | $29.4M | $31.3M | $25.6M | $22.5M | $18.4M | $17.0M | $16.9M | $15.7M | $13.7M | $10.7M | $8.1M | $11.4M | $6.7M | $4.8M | $4.7M |
| Operating Income Loss | -$103.6M | -$112.1M | -$77.1M | -$64.8M | -$59.5M | -$58.4M | -$43.7M | -$39.1M | -$40.5M | -$43.9M | -$43.1M | -$6.9M | -$37.1M | -$30.3M | -$27.2M | -$23.6M | -$19.5M | -$17.7M | -$17.1M | -$13.4M | -$11.7M | -$11.2M | -$14.9M | -$9.0M | -$5.9M | -$5.9M |
| Operating Expenses | $103.6M | $112.1M | $77.1M | $64.8M | $59.5M | $58.4M | $43.7M | $39.1M | $40.5M | $43.9M | $43.1M | $40.1M | $42.5M | $34.9M | $31.9M | $26.7M | $23.4M | $22.7M | $21.9M | $18.4M | $14.8M | $11.2M | $14.9M | $9.0M | $5.9M | $5.9M |
| Nonoperating Income Expense | $1.3M | $2.1M | $2.4M | $301.0K | $990.0K | $1.6M | $1.3M | $1.2M | $1.1M | $565.0K | -$853.0K | -$1.0M | -$430.0K | -$434.0K | -$464.0K | $57.0K | $181.0K | $624.0K | $959.0K | $861.0K | $948.0K | $472.0K | $177.0K | $124.0K | $13.0K | $9.0K |
| General And Administrative Expense | $53.1M | $49.7M | $28.4M | $16.1M | $17.1M | $15.3M | $13.3M | $12.2M | $10.8M | $10.5M | $11.1M | $10.8M | $11.3M | $9.3M | $9.4M | $8.3M | $6.4M | $5.8M | $6.2M | $4.7M | $4.1M | $3.2M | $3.5M | $2.3M | $1.2M | $1.2M |
| Comprehensive Income Net Of Tax | -$102.2M | -$110.1M | -$74.8M | -$64.3M | -$58.5M | -$57.0M | -$42.3M | -$37.7M | -$38.8M | -$44.2M | -$43.9M | -$8.1M | -$37.5M | -$30.7M | -$27.6M | -$23.6M | -$19.5M | -$16.9M | -$16.2M | -$12.5M | -$10.7M | -$10.8M | -$14.7M | -$8.9M | -$5.9M | -$5.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $59.0K | -$71.0K | -$31.0K | $182.0K | -$4.0K | -$142.0K | $40.0K | $266.0K | $555.0K | -$857.0K | $73.0K | -$117.0K | -$9.0K | -$14.0K | $25.0K | -$46.0K | -$185.0K | $197.0K | -$32.0K | $42.0K | $24.0K | $2.0K | $1.0K | $13.0K | $4.0K | |
| Other Nonoperating Income Expense | -$69.0K | -$127.0K | -$38.0K | -$14.0K | -$36.0K | -$20.0K | $4.0K | -$2.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $245.5M | $368.6M | $225.2M | $260.2M | $172.1M | $260.8M | $112.9M | $106.6M | -$53.5M | -$30.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $327.3M | $180.3M | $104.3M | $105.8M | $215.3M | $162.9M | $38.8M | $115.3M | $56.7M | $10.2M |
| Cash And Cash Equivalents At Carrying Value | $323.5M | $177.9M | $101.9M | $103.3M | $212.8M | $160.4M | $36.3M | $115.1M | $56.5M | |
| Restricted Cash Noncurrent | $3.8M | $2.4M | $2.4M | $2.5M | $2.5M | $2.5M | $2.5M | $205.0K | $205.0K | |
| Retained Earnings Accumulated Deficit | -$1.30B | -$922.7M | -$676.4M | -$510.6M | -$376.1M | -$244.3M | -$157.8M | -$106.8M | -$57.5M | |
| Property Plant And Equipment Net | $1.7M | $2.8M | $4.6M | $7.4M | $9.6M | $8.1M | $4.2M | $3.2M | $2.2M | |
| Prepaid Expense And Other Assets Current | $17.6M | $13.9M | $8.3M | $12.7M | $12.3M | $3.4M | $2.7M | $2.3M | $1.2M | |
| Liabilities Current | $55.4M | $46.9M | $32.7M | $36.4M | $64.3M | $42.6M | $32.8M | $31.1M | $5.0M | |
| Liabilities And Stockholders Equity | $404.3M | $474.9M | $311.0M | $358.2M | $304.4M | $388.3M | $196.4M | $181.3M | $61.6M | |
| Liabilities | $158.8M | $106.3M | $85.8M | $97.9M | $132.4M | $127.5M | $83.5M | $74.7M | $5.9M | |
| Common Stock Value | $108.0K | $94.0K | $76.0K | $52.0K | $35.0K | $34.0K | $30.0K | $26.0K | $4.0K | |
| Assets Current | $385.1M | $451.2M | $288.2M | $328.0M | $265.3M | $344.4M | $185.2M | $177.9M | $59.2M | |
| Assets | $404.3M | $474.9M | $311.0M | $358.2M | $304.4M | $388.3M | $196.4M | $181.3M | $61.6M | |
| Accrued Liabilities Current | $39.6M | $31.1M | $20.4M | $24.3M | $17.5M | $15.0M | $9.6M | $7.2M | $2.8M | |
| Accounts Payable Current | $10.3M | $10.1M | $3.5M | $4.0M | $4.4M | $3.4M | $1.1M | $3.3M | $1.4M | |
| Marketable Securities Current | $44.0M | $259.4M | $178.1M | $212.1M | $40.2M | $180.7M | $121.1M | $60.6M | $1.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $76.0M | -$1.5M | -$109.6M | $52.5M | $124.1M | -$76.5M | $58.6M | $46.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $94.0K | $160.0K | $92.0K | -$884.0K | -$35.0K | -$2.0K | $37.0K | -$8.0K | -$2.0K | |
| Accretion Amortization Of Discounts And Premiums Investments | $4.0M | $5.3M | $6.2M | $2.1M | -$918.0K | $162.0K | $1.4M | $345.0K | $9.0K | |
| Other Assets Noncurrent | $3.2M | $2.9M | $4.4M | $1.7M | $1.6M | $1.0M | $98.0K | $50.0K | ||
| Operating Lease Right Of Use Asset | $10.4M | $15.6M | $11.4M | $18.5M | $25.4M | $32.3M | $4.4M | |||
| Operating Lease Liability Noncurrent | $3.7M | $9.2M | $4.4M | $11.8M | $19.7M | $27.1M | $4.2M | |||
| Operating Lease Liability Current | $5.6M | $5.8M | $7.4M | $7.9M | $7.4M | $5.4M | $1.1M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $5.3M | $5.2M | $7.1M | $6.9M | $6.4M | $2.4M | $997.0K | |||
| Other Liabilities Current | $85.0K | $222.0K | $230.0K | $15.0K | $16.0K | $14.0K | ||||
| Long Term Debt Noncurrent | $99.7M | $50.1M | $48.7M | $49.7M | $48.4M | $24.7M | ||||
| Contract With Customer Liability Current | $33.2M | $18.8M | $20.9M | $20.2M | ||||||
| Gain Loss On Disposition Of Assets | -$11.0K | -$33.0K | -$24.0K | -$28.0K | $8.0K | |||||
| Contract With Customer Liability Noncurrent | $33.2M | $46.5M | $42.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $245.0M | $233.3M | $312.3M | $79.2M | $133.6M | $182.8M | $167.7M | $202.5M | $228.7M | $293.3M | $329.5M | $171.3M | $187.3M | $216.7M | $240.5M | $63.0M | $82.2M | $98.6M | $121.8M | $129.0M | $97.5M | $102.3M | $111.6M | -$61.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $290.6M | $155.3M | $140.3M | $78.8M | $95.8M | $94.4M | $70.2M | $110.7M | $153.8M | $135.6M | $308.2M | $102.7M | $178.6M | $209.4M | $161.6M | $58.7M | $117.6M | $97.9M | $32.8M | $114.0M | $67.2M | $104.2M | $115.3M | $23.0M | $10.1M | $7.0M |
| Cash And Cash Equivalents At Carrying Value | $286.8M | $152.9M | $137.9M | $76.4M | $93.4M | $92.0M | $67.6M | $108.1M | $151.3M | $133.1M | $305.7M | $100.2M | $176.1M | $206.9M | $159.1M | $56.2M | $115.1M | $95.4M | $32.6M | $113.8M | $67.0M | $104.0M | $115.1M | |||
| Restricted Cash Noncurrent | $3.8M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $205.0K | $205.0K | $205.0K | $205.0K | $205.0K | |||
| Retained Earnings Accumulated Deficit | -$1.21B | -$1.11B | -$997.4M | -$856.3M | -$791.8M | -$733.3M | -$630.3M | -$587.9M | -$550.0M | -$471.4M | -$428.1M | -$384.1M | -$340.2M | -$302.7M | -$272.0M | -$217.8M | -$194.2M | -$174.9M | -$146.3M | -$130.1M | -$117.6M | -$91.9M | -$81.1M | |||
| Property Plant And Equipment Net | $2.1M | $2.4M | $2.6M | $3.2M | $3.5M | $4.0M | $5.3M | $6.0M | $6.7M | $8.1M | $8.7M | $9.5M | $9.5M | $9.4M | $8.9M | $5.6M | $3.7M | $4.0M | $4.3M | $3.5M | $3.6M | $2.6M | $1.9M | |||
| Prepaid Expense And Other Assets Current | $21.1M | $24.1M | $20.9M | $13.9M | $8.6M | $8.5M | $9.8M | $11.1M | $11.9M | $14.0M | $18.5M | $18.4M | $11.7M | $8.1M | $3.8M | $3.1M | $4.0M | $3.5M | $3.2M | $3.2M | $2.4M | $2.2M | $1.9M | |||
| Liabilities Current | $62.0M | $50.4M | $37.6M | $39.4M | $33.0M | $37.5M | $26.7M | $24.3M | $26.2M | $33.7M | $40.2M | $33.4M | $64.6M | $67.0M | $70.0M | $32.9M | $32.6M | $27.1M | $32.5M | $32.0M | $34.1M | $5.8M | $6.7M | |||
| Liabilities And Stockholders Equity | $411.7M | $340.0M | $407.6M | $179.1M | $226.9M | $267.3M | $250.7M | $284.9M | $314.7M | $390.3M | $424.1M | $266.0M | $298.4M | $332.1M | $360.6M | $163.4M | $156.4M | $175.7M | $188.5M | $196.9M | $171.0M | $109.0M | $119.0M | |||
| Liabilities | $166.7M | $106.8M | $95.2M | $99.9M | $93.2M | $84.5M | $83.0M | $82.4M | $86.1M | $97.0M | $94.6M | $94.7M | $111.1M | $115.4M | $120.0M | $100.4M | $74.2M | $77.1M | $66.8M | $68.0M | $73.5M | $6.7M | $7.4M | |||
| Common Stock Value | $99.0K | $96.0K | $95.0K | $80.0K | $80.0K | $80.0K | $56.0K | $55.0K | $52.0K | $52.0K | $52.0K | $35.0K | $35.0K | $34.0K | $34.0K | $30.0K | $30.0K | $30.0K | $30.0K | $29.0K | $26.0K | $25.0K | $25.0K | |||
| Assets Current | $390.7M | $319.1M | $385.2M | $152.9M | $199.1M | $246.9M | $228.5M | $259.8M | $287.2M | $357.6M | $389.1M | $228.6M | $258.2M | $290.4M | $318.5M | $119.4M | $145.2M | $164.2M | $179.2M | $188.4M | $162.0M | $106.2M | $116.9M | |||
| Assets | $411.7M | $340.0M | $407.6M | $179.1M | $226.9M | $267.3M | $250.7M | $284.9M | $314.7M | $390.3M | $424.1M | $266.0M | $298.4M | $332.1M | $360.6M | $163.4M | $156.4M | $175.7M | $188.5M | $196.9M | $171.0M | $109.0M | $119.0M | |||
| Accrued Liabilities Current | $49.9M | $44.1M | $27.6M | $29.3M | $21.9M | $21.4M | $17.4M | $13.8M | $14.7M | $22.9M | $17.9M | $15.9M | $17.9M | $15.5M | $14.6M | $11.0M | $8.2M | $7.4M | $8.1M | $5.6M | $4.1M | $3.4M | $3.4M | |||
| Accounts Payable Current | $6.8M | $1.1M | $4.4M | $4.1M | $3.3M | $2.9M | $2.0M | $3.0M | $3.7M | $2.0M | $2.9M | $3.0M | $2.0M | $1.6M | $2.2M | $1.1M | $2.7M | $2.2M | $3.0M | $1.9M | $3.2M | $1.8M | $2.6M | |||
| Marketable Securities Current | $82.9M | $142.1M | $226.4M | $62.7M | $97.1M | $146.5M | $151.0M | $140.7M | $124.0M | $210.6M | $65.0M | $110.0M | $70.3M | $75.3M | $155.6M | $60.0M | $26.0M | $65.2M | $143.4M | $71.3M | $92.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$40.0M | -$9.9M | $48.0M | -$112.7M | -$1.3M | $59.1M | -$48.1M | -$33.6M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $117.0K | $58.0K | $129.0K | $128.0K | -$54.0K | -$50.0K | -$23.0K | -$63.0K | -$329.0K | -$936.0K | -$79.0K | -$152.0K | $9.0K | $23.0K | $3.0K | $49.0K | $234.0K | $26.0K | $58.0K | $16.0K | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.9M | $1.9M | $1.4M | -$139.0K | -$248.0K | $177.0K | $365.0K | $31.0K | ||||||||||||||||||
| Other Assets Noncurrent | $3.3M | $3.0M | $2.9M | $3.8M | $3.8M | $4.1M | $1.3M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.1M | $1.0M | $996.0K | $1.1M | $1.1M | $830.0K | $85.0K | |||||||
| Operating Lease Right Of Use Asset | $11.8M | $13.1M | $14.4M | $16.8M | $18.0M | $9.8M | $13.0M | $14.9M | $16.7M | $20.3M | $22.1M | $23.8M | $27.1M | $28.7M | $29.7M | $34.9M | $3.9M | $4.2M | $4.7M | $4.9M | $5.1M | |||||
| Operating Lease Liability Noncurrent | $5.1M | $6.6M | $7.9M | $10.5M | $11.8M | $2.4M | $6.3M | $8.2M | $10.0M | $13.5M | $15.6M | $17.7M | $21.6M | $23.5M | $25.3M | $28.8M | $3.5M | $3.8M | $4.5M | $4.7M | $4.9M | |||||
| Operating Lease Liability Current | $5.3M | $5.2M | $5.5M | $6.0M | $6.2M | $7.6M | $7.2M | $7.3M | $7.6M | $8.1M | $7.8M | $7.6M | $7.2M | $7.0M | $5.7M | $4.1M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $1.2M | $1.6M | $1.8M | $1.7M | $1.5M | $259.0K | $244.0K | |||||||||||||||||||
| Other Liabilities Current | $107.0K | $165.0K | $141.0K | $121.0K | $244.0K | $228.0K | $236.0K | $235.0K | $17.0K | $20.0K | $19.0K | $15.0K | $15.0K | $15.0K | ||||||||||||
| Long Term Debt Noncurrent | $99.6M | $49.8M | $49.7M | $50.1M | $48.5M | $44.6M | $50.0M | $49.9M | $49.8M | $49.8M | $38.8M | $43.6M | $24.9M | $24.8M | $24.8M | |||||||||||
| Contract With Customer Liability Current | $37.2M | $42.7M | $47.3M | $16.7M | $20.4M | $16.3M | $20.3M | $23.5M | $25.4M | |||||||||||||||||
| Gain Loss On Disposition Of Assets | -$24.0K | |||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $38.7M | $38.1M | $46.1M | $29.7M | $31.2M | $34.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $75.6M | $36.6M | $27.1M | $27.7M | $23.1M | $11.2M | $8.0M | $5.2M | $1.5M |
| Share Based Compensation | $75.6M | $36.6M | $27.1M | $27.7M | $23.1M | $11.2M | $8.0M | $5.2M | $1.5M |
| Payments To Acquire Property Plant And Equipment | $602.0K | $98.0K | $71.0K | $1.1M | $5.2M | $4.1M | $3.1M | $1.5M | $361.0K |
| Net Cash Provided By Used In Operating Activities | -$300.0M | -$200.9M | -$145.2M | -$132.7M | -$126.8M | -$60.3M | -$63.1M | $24.6M | -$21.7M |
| Net Cash Provided By Used In Investing Activities | $218.7M | -$76.1M | $41.1M | -$171.7M | $134.3M | -$63.5M | -$62.2M | -$60.2M | $17.7M |
| Net Cash Provided By Used In Financing Activities | $228.4M | $353.0M | $102.6M | $194.8M | $45.0M | $247.8M | $48.9M | $94.3M | $50.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.7M | $5.8M | -$4.5M | $322.0K | $8.5M | $3.4M | $739.0K | $1.3M | $477.0K |
| Increase Decrease In Accrued Liabilities | $8.5M | $10.5M | -$3.9M | $6.9M | $3.7M | $5.1M | $2.5M | $4.4M | $1.3M |
| Increase Decrease In Accounts Payable | $208.0K | $6.6M | -$529.0K | -$251.0K | $1.0M | $2.1M | -$1.3M | $1.7M | $636.0K |
| Proceeds From Sale And Maturity Of Marketable Securities | $317.3M | $217.2M | $332.0M | $130.0M | $200.0M | $140.7M | $176.3M | $16.5M | $18.0M |
| Proceeds From Stock Options Exercised | $23.8M | $19.1M | $1.4M | $492.0K | $6.9M | $7.3M | $913.0K | $6.0K | |
| Payments To Acquire Marketable Securities | $98.0M | $293.2M | $290.8M | $300.6M | $60.4M | $200.1M | $235.4M | $75.2M | |
| Increase Decrease In Operating Lease Liability | -$5.8M | -$6.3M | -$7.9M | -$7.4M | -$5.4M | -$1.3M | -$888.0K | ||
| Proceeds From Issuance Of Common Stock | $91.7M | $324.4M | $97.7M | $195.3M | $13.1M | $215.9M | $48.3M | $94.9M | |
| Increase Decrease In Other Noncurrent Liabilities | -$114.0K | -$138.0K | -$8.0K | $228.0K | -$59.0K | $108.0K | $46.0K | ||
| Increase Decrease In Other Noncurrent Assets | $286.0K | -$1.5M | $2.7M | $97.0K | $601.0K | $923.0K | $98.0K | ||
| Proceeds From Payments For Other Financing Activities | $3.0K | -$20.0K | -$19.0K | -$13.0K | -$6.0K | -$8.0K | |||
| Increase Decrease In Contract With Customer Liability | -$33.2M | -$18.8M | -$15.4M | $4.5M | $62.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $18.3M | $24.4M | $13.4M | $9.7M | $9.3M | $8.2M | $7.2M | $6.8M | $6.2M | $7.9M | $6.8M | $6.8M | $6.2M | $6.2M | $4.7M | $4.0M | $2.4M | $2.2M | $2.7M | $1.8M | $1.6M | $1.5M | $1.1M | $482.0K |
| Share Based Compensation | $13.4M | $8.2M | $6.2M | $6.8M | $4.7M | $2.2M | $1.6M | $482.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $271.0K | $23.0K | $30.0K | $443.0K | $2.3M | $209.0K | $681.0K | $176.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$78.7M | -$49.8M | -$43.1M | -$42.6M | -$26.5M | $2.6M | -$15.5M | -$9.9M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $34.6M | $33.4M | $90.0M | -$70.6M | $22.6M | $56.1M | -$32.4M | -$23.6M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $4.2M | $6.5M | $1.1M | $481.0K | $2.7M | $399.0K | -$157.0K | -$167.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.0M | $384.0K | -$773.0K | $6.1M | -$619.0K | $806.0K | $206.0K | $1.9M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$3.4M | $963.0K | -$9.6M | -$1.6M | $506.0K | -$2.2M | -$3.0M | -$1.3M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$5.7M | -$610.0K | -$274.0K | -$1.6M | -$1.2M | $1.1M | -$98.0K | $1.5M | ||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $92.9M | $68.4M | $90.0M | $10.0M | $55.0M | $75.7M | $45.6M | |||||||||||||||||
| Proceeds From Stock Options Exercised | $5.0M | $419.0K | $247.0K | $481.0K | $2.7M | $405.0K | $13.0K | |||||||||||||||||
| Payments To Acquire Marketable Securities | $58.1M | $35.0M | $80.1M | $30.1M | $19.4M | $77.3M | $23.4M | |||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$1.6M | -$1.8M | -$2.0M | -$1.8M | -$1.5M | -$268.0K | -$130.0K | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $827.0K | $195.3M | $48.3M | $42.0M | $77.8M | |||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $21.0K | $21.0K | -$102.0K | $14.0K | $223.0K | $13.0K | $33.0K | |||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$88.0K | -$315.0K | -$66.0K | $46.0K | -$25.0K | $732.0K | ||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $2.0K | $2.0K | -$6.0K | -$6.0K | -$3.0K | |||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$33.2M | -$4.7M | -$5.0M | -$3.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.29 | -$2.47 | -$1.99 | -$2.26 | -$3.59 | -$2.81 | -$1.85 | -$3.15 | -$15.30 |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 60.0M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Shares Outstanding | 108.5M | 93.8M | 76.0M | 51.7M | 35.2M | 34.2M | 29.8M | 26.2M | 4.0M |
| Common Stock Shares Issued | 108.5M | 93.8M | 76.0M | 51.7M | 35.2M | 35.2M | 29.8M | 26.2M | 4.0M |
| 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 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 114.7M | 99.8M | 83.3M | 59.6M | 36.7M | 30.7M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 114.7M | 99.8M | 83.3M | 59.6M | 36.7M | 30.7M | |||
| Earnings Per Share Basic | $-3.29 | $-2.47 | $-1.99 | $-2.26 | $-3.59 | $-2.81 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.7M | 27.5M | 15.7M | 1.6M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.90 | -$0.98 | -$0.67 | -$0.66 | -$0.60 | -$0.59 | -$0.53 | -$0.47 | -$0.49 | -$0.55 | -$1.06 | -$0.21 | -$1.02 | -$0.84 | -$0.76 | -$0.79 | -$0.65 | -$0.58 | -$0.55 | -$0.48 | -$0.42 | -$0.44 | -$1.39 | -$3.18 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||
| 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 | 0.00 | |
| Common Stock Shares Outstanding | 99.2M | 96.0M | 94.9M | 80.1M | 80.0M | 79.7M | 56.3M | 55.2M | 52.0M | 51.7M | 51.6M | 35.3M | 34.6M | 34.5M | 34.4M | 29.9M | 29.9M | 29.8M | 29.7M | 29.2M | 26.2M | 25.2M | 25.2M | ||
| Common Stock Shares Issued | 99.2M | 96.0M | 94.9M | 80.1M | 80.0M | 79.7M | 56.3M | 55.2M | 52.0M | 51.7M | 51.6M | 35.3M | 34.6M | 34.5M | 34.4M | 29.9M | 29.9M | 29.8M | 29.7M | 29.2M | 26.2M | 25.2M | 25.2M | ||
| 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 | ||
| 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 | ||
| 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 113.7M | 112.7M | 111.8M | 97.1M | 96.8M | 95.9M | 80.6M | 80.1M | 79.6M | 79.3M | 41.6M | 37.5M | 36.7M | 36.6M | 36.4M | 29.8M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 113.7M | 112.7M | 111.8M | 97.1M | 96.8M | 95.9M | 80.6M | 80.1M | 79.6M | 79.3M | 41.6M | 37.5M | 36.7M | 36.6M | 36.4M | 29.8M | |||||||||
| Earnings Per Share Basic | $-0.90 | $-0.98 | $-0.67 | $-0.66 | $-0.60 | $-0.59 | $-0.53 | $-0.47 | $-0.49 | $-0.55 | $-1.06 | $-0.21 | $-1.02 | $-0.84 | $-0.76 | $-0.79 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 36.6M | 36.4M | 29.8M | 29.7M | 29.5M | 29.2M | 25.9M | 25.6M | 24.3M | 10.6M | 2.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $23.8M | $19.0M | $1.5M | $496.0K | $6.9M | $7.3M | $913.0K | $6.0K | |
| Depreciation And Amortization | $1.7M | $1.9M | $2.8M | $3.0M | $2.6M | $1.5M | $1.3M | $807.0K | $669.0K |
| Additional Paid In Capital | $1.55B | $1.29B | $901.5M | $771.7M | $548.2M | $505.1M | $270.7M | $213.5M | $4.0M |
| Interest Paid Net | $6.1M | $6.6M | $6.4M | $4.4M | $2.1M | $251.0K | $34.0K | $53.0K | |
| Amortization Of Financing Costs | $423.0K | $253.0K | $274.0K | $720.0K | $335.0K | $58.0K | |||
| Capital Expenditures Incurred But Not Yet Paid | $212.0K | $1.4M | $439.0K | $159.0K | |||||
| Stock Issued During Period Value New Issues | $324.4M | $97.7M | $195.3M | $13.1M | $215.9M | $48.3M | $17.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $3.9M | $3.3M | $5.0M | $223.0K | $47.0K | $280.0K | $280.0K | $292.0K | $243.0K | $5.0K | $2.0K | $481.0K | $2.0M | $611.0K | $2.7M | $374.0K | $598.0K | $405.0K | $79.0K | $13.0K | $3.0K | |||
| Depreciation And Amortization | $393.0K | $598.0K | $733.0K | $749.0K | $590.0K | $391.0K | $271.0K | $179.0K | ||||||||||||||||
| Additional Paid In Capital | $1.45B | $1.34B | $1.31B | $935.2M | $925.4M | $916.0M | $797.9M | $790.4M | $778.9M | $765.5M | $757.6M | $555.5M | $527.4M | $519.3M | $512.5M | $280.7M | $276.3M | $273.3M | $268.0M | $259.0M | $215.1M | $194.2M | $192.7M | |
| Interest Paid Net | $1.5M | $1.7M | $1.5M | $812.0K | $491.0K | $4.0K | $10.0K | |||||||||||||||||
| Amortization Of Financing Costs | $448.0K | $77.0K | $85.0K | $198.0K | $83.0K | |||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $13.0K | $413.0K | $473.0K | $10.0K | $483.0K | $13.0K | ||||||||||||||||||
| Stock Issued During Period Value New Issues | $91.7M | $4.4M | $827.0K | $195.3M | $6.3M | $42.0M | $77.8M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.