Complete Filing Data
Shattuck Labs, Inc. reported Stockholders Equity of $82.39 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 Shattuck Labs, 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 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$48.8M | -$75.4M | -$87.3M | -$101.9M | -$45.0M | -$36.6M | -$24.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.0M | $5.7M | $1.7M | $652.0K | $30.0M | $9.9M | $9.9M |
| Research And Development Expense | $35.3M | $67.2M | $74.3M | $82.9M | $56.6M | $37.5M | $29.2M |
| Other Nonoperating Income Expense | -$4.0K | -$17.0K | -$10.0K | -$208.0K | -$330.0K | -$221.0K | -$99.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $881.0K | -$317.0K | -$497.0K | -$117.0K | $54.0K | ||
| Operating Income Loss | -$51.5M | -$80.6M | -$92.0M | -$103.3M | -$45.3M | -$36.9M | -$25.1M |
| Operating Expenses | $52.5M | $86.3M | $93.6M | $104.0M | $75.3M | $46.9M | $35.0M |
| General And Administrative Expense | $17.2M | $19.1M | $19.3M | $21.1M | $18.7M | $9.4M | $5.7M |
| Comprehensive Income Net Of Tax | -$48.8M | -$75.4M | -$86.4M | -$102.3M | -$45.5M | -$36.7M | -$23.9M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $4.0K | -$2.0K | $881.0K | ||||
| Nonoperating Income Expense | $2.7M | $5.2M | $4.7M | $1.4M | $295.0K | $328.0K | $1.1M |
| Tangible Asset Impairment Charges |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$10.1M | -$12.5M | -$13.7M | -$16.7M | -$21.6M | -$18.5M | -$27.5M | -$21.3M | -$20.7M | -$24.6M | -$27.4M | -$24.5M | -$17.4M | -$23.6M | -$11.8M | -$11.8M | -$6.2M | -$6.6M | -$7.3M | -$5.9M | -$3.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.0M | $0.00 | $0.00 | $3.0M | $1.6M | $1.1M | $686.0K | $200.0K | $57.0K | $212.0K | $50.0K | $0.00 | $1.9M | -$4.2M | $2.3M | $2.4M | $3.2M | $3.0M | $1.8M | ||
| Research And Development Expense | $7.6M | $8.7M | $9.9M | $16.3M | $19.2M | $16.3M | $24.2M | $18.2M | $16.7M | $18.9M | $23.0M | $19.2M | $15.1M | $14.9M | $10.3M | $11.8M | $7.8M | $8.1M | $7.9M | ||
| Other Nonoperating Income Expense | $660.0K | $574.0K | $687.0K | $1.2M | $1.4M | $1.5M | $1.1M | $1.4M | $937.0K | $594.0K | $287.0K | -$362.0K | $170.0K | $914.0K | $610.0K | -$76.0K | -$26.0K | -$43.0K | -$31.0K | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$18.0K | $81.0K | $265.0K | $538.0K | -$226.0K | -$581.0K | $33.0K | -$207.0K | -$960.0K | -$597.0K | -$28.0K | -$97.0K | $61.0K | $10.0K | $65.0K | $44.0K | |||||
| Operating Income Loss | -$10.7M | -$13.0M | -$14.4M | -$17.9M | -$23.0M | -$20.0M | -$28.6M | -$22.7M | -$21.7M | -$25.2M | -$27.7M | -$24.2M | -$17.6M | -$24.5M | -$12.4M | -$11.8M | -$6.3M | -$6.8M | -$7.5M | ||
| Operating Expenses | $11.7M | $13.0M | $14.4M | $20.9M | $24.6M | $21.2M | $29.3M | $22.9M | $21.7M | $25.4M | $27.7M | $24.2M | $19.5M | $20.3M | $14.7M | $14.3M | $9.5M | $9.7M | $9.3M | ||
| General And Administrative Expense | $4.1M | $4.4M | $4.5M | $4.6M | $5.3M | $4.9M | $5.1M | $4.7M | $5.1M | $6.6M | $4.7M | $5.0M | $4.3M | $5.4M | $4.4M | $2.5M | $1.7M | $1.6M | $1.4M | ||
| Comprehensive Income Net Of Tax | -$10.1M | -$12.5M | -$13.7M | -$16.6M | -$21.5M | -$18.5M | -$27.5M | -$21.1M | -$20.2M | -$24.9M | -$28.0M | -$24.5M | -$17.6M | -$24.6M | -$12.4M | -$11.9M | -$6.3M | -$6.5M | -$7.3M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.0K | $1.0K | -$2.0K | $57.0K | $9.0K | -$18.0K | $81.0K | $265.0K | $538.0K | ||||||||||||
| Nonoperating Income Expense | $170.0K | $914.0K | $610.0K | $10.0K | $112.0K | $207.0K | $248.0K | ||||||||||||||
| Tangible Asset Impairment Charges | $200.0K | $0.00 | $400.0K | $400.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $82.4M | $79.6M | $144.7M | $176.2M | $271.8M | $309.9M | -$34.5M | -$11.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $54.2M | $57.4M | $125.6M | $47.4M | $92.3M | $157.9M | $7.0M | $31.6M |
| Retained Earnings Accumulated Deficit | -$430.5M | -$381.7M | -$306.3M | -$219.0M | -$117.1M | -$72.1M | -$35.5M | |
| Property Plant And Equipment Net | $6.1M | $9.8M | $13.8M | $17.7M | $9.9M | $3.0M | $2.4M | |
| Prepaid Expense And Other Assets Current | $4.4M | $6.2M | $12.6M | $23.3M | $19.5M | $10.2M | $3.4M | |
| Other Assets Noncurrent | $1.4M | $2.0M | $2.5M | $3.1M | $381.0K | $349.0K | $90.0K | |
| Liabilities Current | $7.1M | $8.9M | $11.5M | $25.0M | $24.6M | $16.8M | $20.0M | |
| Liabilities And Stockholders Equity | $91.0M | $91.0M | $159.6M | $205.3M | $298.6M | $349.0M | $45.0M | |
| Liabilities | $8.6M | $11.4M | $14.9M | $29.2M | $26.8M | $39.1M | $30.5M | |
| Common Stock Value | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $1.0K | |
| Cash And Cash Equivalents At Carrying Value | $54.2M | $57.4M | $125.6M | $47.4M | $92.3M | $157.9M | $7.0M | |
| Assets Current | $82.5M | $79.2M | $143.2M | $184.6M | $288.3M | $345.6M | $42.4M | |
| Assets | $91.0M | $91.0M | $159.6M | $205.3M | $298.6M | $349.0M | $45.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.0K | $2.0K | $4.0K | -$877.0K | -$560.0K | -$63.0K | $54.0K | |
| Accounts Payable Current | $2.1M | $2.4M | $1.6M | $7.2M | $10.0M | $1.8M | $3.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.2M | -$68.2M | $78.2M | -$44.9M | -$65.6M | $150.9M | -$24.6M | |
| Accrued Liabilities And Other Liabilities Current | $5.0M | $6.5M | $9.9M | $17.8M | $14.6M | |||
| Accretion Amortization Of Discounts And Premiums Investments | $453.0K | $2.2M | $1.5M | -$1.4M | -$3.0M | -$1.0K | ||
| Operating Lease Liability Noncurrent | $1.6M | $2.5M | $3.4M | $4.2M | $0.00 | |||
| Operating Lease Right Of Use Asset Amortization Expense | $506.0K | $428.0K | $364.0K | $302.0K | $0.00 | |||
| Available For Sale Securities Debt Securities Current | $5.0M | $113.9M | $176.5M | $177.6M | $32.1M | |||
| Deferred Rent Credit Noncurrent | $0.00 | $2.2M | $987.0K | $898.0K | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $2.9M | $0.00 | |||||
| Operating Lease Liabilities Recognized For Operating Lease Right Of Use Assets | $0.00 | $5.4M | $0.00 | |||||
| Debt Securities Available For Sale Unrealized Gain Loss | -$1.0K | $166.0K | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | $23.9M | $15.6M | $5.0M | |||||
| Contract With Customer Liability Current | $0.00 | $7.7M | $12.9M | |||||
| Contract With Customer Liability Noncurrent | $0.00 | $21.3M | $9.6M | |||||
| Accrued Liabilities And Employee Related Liabilities Current | $14.6M | $7.4M | $4.0M |
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 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $93.2M | $57.0M | $67.6M | $96.6M | $110.6M | $128.8M | $112.8M | $138.5M | $157.7M | $199.4M | $222.5M | $248.9M | $261.2M | $277.1M | $298.7M | -$58.4M | -$47.0M | -$40.9M | -$27.3M | -$20.2M | -$14.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.5M | $50.5M | $60.9M | $43.8M | $60.7M | $76.0M | $40.6M | $71.9M | $66.0M | $39.8M | $37.9M | $50.7M | $85.1M | $86.5M | $84.7M | $128.6M | $131.0M | $37.7M | $15.2M | |||
| Retained Earnings Accumulated Deficit | -$417.9M | -$407.9M | -$395.4M | -$363.0M | -$346.4M | -$324.8M | -$288.6M | -$261.1M | -$239.7M | -$193.6M | -$169.0M | -$141.6M | -$124.9M | -$107.5M | -$83.9M | -$60.1M | ||||||
| Property Plant And Equipment Net | $7.1M | $7.9M | $8.9M | $10.8M | $11.9M | $12.8M | $14.8M | $16.0M | $16.9M | $18.2M | $18.8M | $12.3M | $8.7M | $7.6M | $5.4M | $2.5M | ||||||
| Prepaid Expense And Other Assets Current | $4.6M | $4.2M | $5.5M | $8.7M | $9.1M | $16.4M | $11.9M | $19.3M | $22.3M | $16.4M | $15.2M | $15.8M | $11.4M | $11.1M | $9.9M | $7.3M | ||||||
| Other Assets Noncurrent | $2.6M | $1.7M | $1.9M | $2.2M | $2.3M | $2.4M | $2.7M | $2.8M | $3.0M | $3.2M | $3.2M | $3.2M | $273.0K | $331.0K | $362.0K | $89.0K | ||||||
| Liabilities Current | $5.3M | $5.3M | $7.3M | $12.4M | $15.0M | $14.3M | $14.1M | $13.0M | $16.0M | $19.1M | $24.2M | $16.8M | $19.8M | $15.1M | $17.9M | $16.5M | ||||||
| Liabilities And Stockholders Equity | $100.3M | $64.4M | $77.2M | $111.7M | $128.6M | $146.3M | $130.5M | $155.3M | $177.7M | $222.9M | $251.3M | $270.5M | $310.6M | $323.8M | $336.9M | $144.9M | ||||||
| Liabilities | $7.1M | $7.4M | $9.6M | $15.1M | $18.0M | $17.5M | $17.7M | $16.8M | $20.0M | $23.5M | $28.8M | $21.6M | $49.4M | $46.7M | $38.2M | $37.1M | ||||||
| Common Stock Value | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $1.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $42.5M | $50.5M | $60.9M | $43.8M | $60.7M | $76.0M | $40.6M | $71.9M | $66.0M | $39.8M | $37.9M | $50.7M | $85.1M | $86.5M | $84.7M | $128.6M | ||||||
| Assets Current | $90.7M | $54.7M | $66.4M | $98.7M | $114.4M | $131.1M | $113.0M | $136.5M | $157.8M | $201.5M | $229.4M | $255.0M | $301.6M | $315.9M | $331.1M | $142.3M | ||||||
| Assets | $100.3M | $64.4M | $77.2M | $111.7M | $128.6M | $146.3M | $130.5M | $155.3M | $177.7M | $222.9M | $251.3M | $270.5M | $310.6M | $323.8M | $336.9M | $144.9M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.0K | $1.0K | $0.00 | $52.0K | -$5.0K | -$14.0K | $7.0K | -$74.0K | -$339.0K | -$1.3M | -$1.1M | -$527.0K | -$1.8M | -$1.6M | -$660.0K | -$10.0K | ||||||
| Accounts Payable Current | $1.2M | $475.0K | $1.5M | $2.9M | $2.8M | $2.2M | $2.0M | $2.0M | $5.1M | $3.0M | $5.7M | $2.6M | $3.3M | $1.0M | $3.0M | $1.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$49.6M | $18.7M | -$41.5M | -$73.2M | $30.7M | |||||||||||||||||
| Accrued Liabilities And Other Liabilities Current | $4.2M | $4.9M | $5.8M | $9.5M | $6.5M | $7.6M | $12.0M | $9.5M | $10.9M | $16.1M | $18.6M | $14.2M | ||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $2.0K | $371.0K | $213.0K | -$981.0K | $0.00 | |||||||||||||||||
| Operating Lease Liability Noncurrent | $1.8M | $2.0M | $2.3M | $2.7M | $3.0M | $3.2M | $3.6M | $3.8M | $4.0M | $4.4M | $4.6M | $4.7M | ||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $118.0K | $101.0K | $85.0K | $65.0K | $0.00 | |||||||||||||||||
| Available For Sale Securities Debt Securities Current | $60.4M | $45.3M | $69.5M | $145.4M | $176.4M | $188.5M | $205.1M | $218.3M | $236.4M | $6.3M | ||||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $0.00 | $0.00 | $2.3M | $2.4M | $2.2M | $911.0K | |||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $2.9M | $0.00 | |||||||||||||||||||
| Operating Lease Liabilities Recognized For Operating Lease Right Of Use Assets | $0.00 | $5.4M | $0.00 | |||||||||||||||||||
| Debt Securities Available For Sale Unrealized Gain Loss | $33.0K | -$597.0K | $38.0K | |||||||||||||||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | $43.6M | $0.00 | $0.00 | $46.2M | $44.7M | $38.6M | ||||||||||||||||
| Contract With Customer Liability Current | $3.0M | $4.6M | $343.0K | $2.8M | $2.8M | $9.7M | $8.6M | |||||||||||||||
| Contract With Customer Liability Noncurrent | $27.3M | $29.2M | $18.1M | $19.7M | ||||||||||||||||||
| Accrued Liabilities And Employee Related Liabilities Current | $13.8M | $11.3M | $5.2M | $6.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.0M | $9.5M | $6.9M | $6.5M | $5.5M | $1.3M | $461.0K |
| Net Cash Provided By Used In Operating Activities | -$39.9M | -$60.5M | -$81.2M | -$94.5M | -$57.1M | -$33.7M | -$21.0M |
| Net Cash Provided By Used In Investing Activities | -$7.9M | -$8.5M | $110.9M | $49.4M | -$10.4M | -$146.3M | -$3.6M |
| Net Cash Provided By Used In Financing Activities | $44.6M | $787.0K | $48.6M | $171.0K | $1.9M | $330.9M | -$64.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.8M | -$6.4M | -$10.5M | $3.8M | $9.3M | $6.8M | -$1.9M |
| Increase Decrease In Accrued Liabilities | -$1.4M | -$3.4M | -$8.3M | $3.0M | $6.9M | $3.3M | $2.3M |
| Increase Decrease In Accounts Payable | -$318.0K | $832.0K | -$5.6M | -$2.8M | $7.9M | -$1.8M | $1.0M |
| Payments To Acquire Property Plant And Equipment | $71.0K | $59.0K | $407.0K | $11.6M | $7.9M | $727.0K | $470.0K |
| Increase Decrease In Other Operating Assets | -$79.0K | -$90.0K | -$165.0K | $53.0K | $32.0K | $326.0K | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 25.0K | 1.3M | 499.0K | 171.0K | 1.9M | 229.0K | |
| Increase Decrease In Contract With Customer Liability | $343.0K | $0.00 | -$29.0M | $6.6M | -$3.0M | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $35.6M | $85.1M | $191.0M | $193.3M | $201.6M | $37.6M | $41.1M |
| Payments To Acquire Available For Sale Securities Debt | $43.4M | $93.6M | $79.7M | $132.4M | $204.1M | $183.2M | $44.3M |
| Increase Decrease In Operating Lease Liability | -$922.0K | -$900.0K | -$796.0K | -$702.0K | $0.00 | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $65.0K | $451.0K | $53.0K | ||||
| Stock Issued During Period Value Share Based Compensation | $25.0K | $1.3M | $47.6M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $65.0K | $451.0K | $53.0K | $0.00 | |||
| Increase Decrease In Deferred Rent Credits | $0.00 | -$1.5M | -$89.0K | $41.0K | |||
| Payments For Proceeds From Availableforsale Securities Shortterm | |||||||
| Proceeds From Issuance Of Common Stock | $44.5M | $48.2M | $0.00 | ||||
| Payments Of Stock Issuance Costs | $17.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.7M | $2.5M | $1.7M | $1.5M | $1.2M | $174.0K | |||||
| Net Cash Provided By Used In Operating Activities | -$12.0M | -$16.2M | -$26.5M | -$26.3M | -$11.1M | -$10.5M | |||||
| Net Cash Provided By Used In Investing Activities | $15.6M | -$33.3M | $45.1M | -$15.4M | -$62.1M | $6.7M | |||||
| Net Cash Provided By Used In Financing Activities | -$57.0K | -$184.0K | $0.00 | $134.0K | $31.0K | $34.4M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$723.0K | -$1.5M | -$1.5M | -$3.7M | -$289.0K | -$183.0K | |||||
| Increase Decrease In Accrued Liabilities | -$716.0K | -$2.0M | -$7.4M | -$601.0K | -$2.1M | -$221.0K | |||||
| Increase Decrease In Accounts Payable | -$886.0K | $906.0K | -$2.2M | -$7.7M | $1.2M | -$1.5M | |||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $75.0K | $2.5M | $2.6M | $108.0K | ||||||
| Increase Decrease In Other Operating Assets | -$16.0K | -$10.0K | -$30.0K | -$25.0K | $13.0K | -$67.0K | |||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 8.0K | 609.0K | 39.0K | 134.0K | 31.0K | ||||||
| Increase Decrease In Contract With Customer Liability | $0.00 | -$1.1M | -$57.0K | $0.00 | -$1.3M | -$2.8M | |||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $15.6M | $5.0M | $45.2M | $15.0M | $9.5M | ||||||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $38.3M | $0.00 | $74.5M | $2.7M | ||||||
| Increase Decrease In Operating Lease Liability | -$240.0K | -$213.0K | -$188.0K | -$165.0K | $0.00 | ||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $65.0K | $4.0K | $10.0K | $437.0K | $0.00 | $39.0K | |||||
| Stock Issued During Period Value Share Based Compensation | $17.0K | $8.0K | $27.0K | $691.0K | $609.0K | $21.0K | $33.0K | $39.0K | |||
| Payments Related To Tax Withholding For Share Based Compensation | $65.0K | $437.0K | $39.0K | $0.00 | |||||||
| Increase Decrease In Deferred Rent Credits | $0.00 | -$1.2M | -$54.0K | ||||||||
| Payments For Proceeds From Availableforsale Securities Shortterm | -$45.2M | $12.9M | $59.5M | ||||||||
| Proceeds From Issuance Of Common Stock | |||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $356.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.70 | -$1.49 | -$2.05 | -$2.41 | -$1.07 | -$2.36 | -$3.17 |
| Weighted Average Number Of Shares Outstanding Basic | 69.6M | 50.8M | 42.6M | 42.4M | 42.0M | 15.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 69.6M | 50.8M | 42.6M | 42.4M | 42.0M | 15.5M | |
| Earnings Per Share Basic | $-0.70 | $-1.49 | $-2.05 | $-2.41 | $-1.07 | $-2.36 | |
| Common Stock Shares Outstanding | 63.3M | 47.7M | 47.3M | 42.4M | 42.3M | 41.8M | 7.6M |
| Common Stock Shares Issued | 63.3M | 47.7M | 47.3M | 42.4M | 42.3M | 41.8M | 7.6M |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.5M | 7.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.24 | -$0.27 | -$0.33 | -$0.42 | -$0.37 | -$0.65 | -$0.50 | -$0.49 | -$0.58 | -$0.65 | -$0.58 | -$0.41 | -$0.56 | -$0.28 | -$1.54 | -$0.81 | -$0.86 | -$0.96 |
| Weighted Average Number Of Shares Outstanding Basic | 72.2M | 51.0M | 51.0M | 50.8M | 50.8M | 50.6M | 42.5M | 42.5M | 42.4M | 42.4M | 42.4M | 42.4M | 42.2M | 41.9M | 41.8M | 7.7M | 7.6M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 72.2M | 51.0M | 51.0M | 50.8M | 50.8M | 50.6M | 42.5M | 42.5M | 42.4M | 42.4M | 42.4M | 42.4M | 42.2M | 41.9M | 41.8M | 7.7M | 7.6M | ||
| Earnings Per Share Basic | $-0.14 | $-0.24 | $-0.27 | $-0.33 | $-0.42 | $-0.37 | $-0.65 | $-0.50 | $-0.49 | $-0.58 | $-0.65 | $-0.58 | $-0.41 | $-0.56 | $-0.28 | $-1.54 | $-0.81 | ||
| Common Stock Shares Outstanding | 63.2M | 47.9M | 47.9M | 47.7M | 47.7M | 47.5M | 42.5M | 42.5M | 42.5M | 42.4M | 42.4M | 42.4M | 42.2M | 42.1M | 41.8M | 7.8M | |||
| Common Stock Shares Issued | 63.2M | 47.9M | 47.9M | 47.7M | 47.7M | 47.5M | 42.5M | 42.5M | 42.5M | 42.4M | 42.4M | 42.4M | 42.2M | 42.1M | 41.8M | 7.8M | |||
| Common Stock Shares Authorized | 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 | 300.0M | 300.0M | 10.0M | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 41.8M | 7.7M | 7.6M | 7.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.0M | $9.5M | $6.9M | $6.5M | $5.5M | $1.3M | $461.0K |
| Depreciation | $3.7M | $3.8M | $4.0M | $3.1M | $1.4M | $618.0K | $537.0K |
| Additional Paid In Capital | $512.9M | $461.3M | $451.0M | $396.0M | $389.4M | $382.0M | $887.0K |
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $71.0K | $0.00 | $392.0K | $454.0K | $0.00 | |
| Investment Income Interest | $2.7M | $5.2M | $4.7M | $1.6M | $625.0K | $549.0K | $1.2M |
| Stock Issued During Period Value Stock Options Exercised And ESPP Purchased | $499.0K | $171.0K | $1.9M | ||||
| Stock Issued During Period Value Stock Options Exercised | $229.0K | ||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $17.0K | ||||||
| Stock Issued During Period Shares Stock Options Exercised | 557.6K | 181.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $1.9M | $1.7M | $2.6M | $2.7M | $2.5M | $1.8M | $1.9M | $1.7M | $1.7M | $1.5M | $1.5M | $1.3M | $1.7M | $1.2M | $312.0K | $137.0K | $180.0K | $144.0K | $87.0K | $66.0K |
| Depreciation | $936.0K | $974.0K | $1.0M | $472.0K | $228.0K | $140.0K | |||||||||||||||
| Additional Paid In Capital | $511.2M | $464.9M | $463.0M | $459.6M | $457.0M | $453.6M | $401.4M | $399.6M | $397.7M | $394.3M | $392.6M | $391.1M | $387.9M | $386.2M | $383.2M | $1.7M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $155.0K | $319.0K | $0.00 | |||||||||||||||||
| Investment Income Interest | $251.0K | $1.0M | $696.0K | $86.0K | $138.0K | $250.0K | $279.0K | ||||||||||||||
| Stock Issued During Period Value Stock Options Exercised And ESPP Purchased | $21.0K | $33.0K | $39.0K | $27.0K | $10.0K | $134.0K | $352.0K | ||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $10.0K | $1.3M | $31.0K | $214.0K | $0.00 | $0.00 | |||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $0.00 | $17.0K | |||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 34.4K | 13.5K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.