Complete Filing Data
Savara Inc reported Net Income Loss of -$118.84 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 Savara Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$118.8M | -$95.9M | -$54.7M | -$38.2M | -$43.0M | -$49.6M | -$78.2M | -$61.5M | -$29.8M | -$10.9M | -$9.0M | -$28.7M | -$21.5M | -$15.6M | -$13.3M | -$8.5M | -$11.3M | -$26.6M | -$22.1M | -$29.3M | -$24.8M | -$6.7M | -$2.3M | -$2.1M | -$16.3M | -$3.7M | -$1.1M | -$1.2M | -$2.0M |
| Revenue * | $257.0K | $0.00 | $400.0K | $54.0K | $0.00 | $0.00 | $0.00 | $489.0K | |||||||||||||||||||||
| Operating Income Loss | -$123.5M | -$103.2M | -$60.0M | -$38.8M | -$41.5M | -$49.3M | -$79.0M | -$70.0M | -$30.0M | -$10.9M | -$5.9M | -$29.3M | -$21.5M | -$15.6M | -$13.4M | -$8.5M | |||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $81.4M | $78.0M | $44.3M | $27.9M | $29.0M | $35.0M | $38.8M | $37.2M | $18.5M | $8.2M | $4.3M | $19.4M | $12.9M | $8.1M | $5.8M | $3.7M | |||||||||||||
| Operating Expenses | $123.5M | $103.2M | $60.0M | $38.8M | $41.5M | $49.6M | $79.0M | $70.0M | $30.0M | $11.3M | $6.0M | $29.3M | $21.5M | $15.6M | $13.4M | $9.0M | |||||||||||||
| Other Nonoperating Income Expense | $4.7M | $7.3M | $5.3M | $689.0K | -$1.5M | -$315.0K | $852.0K | $1.5M | -$3.5M | -$332.0K | -$3.1M | $508.0K | -$1.0K | -$5.0K | $71.4K | -$2.5K | |||||||||||||
| Comprehensive Income Net Of Tax | -$118.2M | -$96.4M | -$54.4M | -$38.8M | -$44.0M | -$48.7M | -$78.4M | -$62.3M | -$28.2M | -$11.5M | -$9.0M | -$28.7M | -$21.5M | -$15.6M | -$13.3M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $665.0K | -$523.0K | $133.0K | -$648.0K | -$887.0K | $1.0M | -$296.0K | -$773.0K | $1.6M | -$591.0K | -$2.2K | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$2.0K | $44.0K | $201.0K | $38.0K | -$50.0K | -$47.0K | $79.0K | $15.0K | -$46.0K | -$18.5K | $104.00 | -$142.00 | |||||||||||||||||
| In Process Research And Development | $11.6M | $10.3M | $11.0M | $10.7M | $11.3M | $12.2M | $11.1M | $11.4M | $33.6M | $10.5M | $8.5M | $8.5M | $6.5M | $6.5M | $6.5M | ||||||||||||||
| General And Administrative Expense | $42.1M | $25.0M | $15.7M | $10.9M | $12.4M | $14.3M | $13.1M | $10.7M | $11.1M | $2.8M | $1.7M | ||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$61.5M | -$30.8M | -$11.0M | -$9.2M | -$21.5M | -$15.6M | -$13.3M | -$14.1M | |||||||||||||||||||||
| Selling General And Administrative Expense | $9.3M | $11.0M | $9.5M | $8.5M | $7.5M | $7.2M | $5.0M | ||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $4.2M | $6.5M | $4.4M | -$88.0K | -$2.3M | -$1.5M | -$70.0K | $11.0K | -$1.2M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $18.0K | $8.0K | -$4.0K | -$19.0K | $104.00 | -$2.3K | -$2.7K | $4.8K | -$368.00 | -$1.7K | |||||||||||||||||||
| Interest Expense | $1.2M | $452.0K | $2.6M | $11.0K | $1.6K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$78.2M | -$68.6M | -$33.4M | -$11.3M | -$9.0M | -$28.7M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$29.6M | -$30.4M | -$26.6M | -$24.2M | -$22.2M | -$20.3M | -$16.6M | -$11.4M | -$10.6M | -$10.4M | -$9.2M | -$8.3M | -$10.5M | -$10.9M | -$10.2M | -$11.1M | -$9.4M | -$15.4M | -$31.7M | -$12.4M | -$21.9M | -$12.1M | -$10.5M | -$12.6M | -$11.6M | -$26.8M | -$6.5M | -$6.8M | -$11.5M | -$5.0M | -$4.0M | -$3.2M | -$2.1M | -$1.7M | -$10.2M | -$9.9M | -$10.2M | -$9.6M | -$7.3M | -$7.9M | -$7.2M | -$6.4M | -$5.7M | -$5.3M | -$4.9M | -$5.6M | -$4.0M | -$3.2M | -$4.2M | -$4.2M | -$2.4M | -$3.5M | -$4.4M | -$3.0M | -$1.8M | -$1.9M | |
| Revenue * | $0.00 | $256.0K | $94.0K | $400.0K | $45.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Loss | -$30.3M | -$31.4M | -$28.4M | -$26.4M | -$23.2M | -$22.5M | -$18.0M | -$12.2M | -$12.1M | -$10.5M | -$9.4M | -$8.0M | -$10.0M | -$10.5M | -$10.4M | -$10.8M | -$9.3M | -$16.2M | -$31.5M | -$12.4M | -$22.2M | -$12.9M | -$13.2M | -$12.8M | -$11.9M | -$32.1M | -$9.3M | -$6.5M | -$9.3M | -$4.8M | -$4.0M | -$3.2M | -$2.0M | -$1.7M | -$9.7M | -$9.8M | -$10.2M | -$9.7M | -$7.4M | -$7.9M | -$7.2M | -$6.8M | -$5.7M | -$5.3M | -$5.0M | -$5.6M | -$4.0M | -$3.2M | -$4.2M | -$4.2M | -$2.4M | -$3.6M | -$4.4M | -$3.0M | -$1.9M | -$1.9M | |
| Research And Development Expense Excluding Acquired In Process Cost | $20.6M | $20.8M | $19.2M | $20.3M | $17.6M | $16.8M | $13.9M | $8.9M | $8.7M | $8.2M | $6.4M | $5.7M | $6.5M | $7.3M | $7.6M | $5.6M | $6.1M | $13.2M | $9.6M | $10.5M | $10.0M | $9.5M | $9.3M | $8.5M | $5.0M | $4.2M | $2.9M | $2.1M | $1.3M | $7.9M | $7.3M | $7.7M | $6.0M | $5.4M | $4.8M | $4.3M | $3.1M | $2.8M | $3.4M | $1.7M | $2.1M | $2.2M | $2.1M | $1.3M | $611.3K | $918.3K | $633.8K | ||||||||||
| Operating Expenses | $30.3M | $31.4M | $28.4M | $26.4M | $23.2M | $22.5M | $18.0M | $12.2M | $12.1M | $10.5M | $9.4M | $8.0M | $10.0M | $10.5M | $10.4M | $11.0M | $9.3M | $16.2M | $12.4M | $22.2M | $12.9M | $12.8M | $11.9M | $32.1M | $6.5M | $9.3M | $4.8M | $3.2M | $2.0M | $10.7M | $9.8M | $10.2M | $9.7M | $7.9M | $7.2M | $6.8M | $5.3M | $5.0M | $5.6M | $3.2M | $4.2M | $4.2M | $3.6M | $4.4M | $3.0M | $1.9M | $1.9M | ||||||||||
| Other Nonoperating Income Expense | $694.0K | $1.0M | $1.8M | $2.1M | $947.0K | $2.1M | $1.4M | $778.0K | $1.6M | $149.0K | $219.0K | -$254.0K | -$574.0K | -$489.0K | $197.0K | -$278.0K | -$125.0K | $819.0K | $39.0K | $215.0K | $808.0K | $224.0K | $313.0K | $703.0K | -$391.0K | -$2.6M | -$437.0K | $3.0K | -$68.0K | $15.0K | -$15.0K | -$1.0K | $4.0K | $0.00 | $33.0K | $453.0K | -$137.00 | $1.2K | -$2.4K | $1.1K | -$8.9K | $311.00 | $6.4K | $3.3K | $5.1K | -$2.0K | |||||||||||
| Comprehensive Income Net Of Tax | -$29.5M | -$30.0M | -$26.5M | -$23.1M | -$22.4M | -$20.8M | -$16.9M | -$11.6M | -$10.4M | -$11.0M | -$9.9M | -$8.6M | -$10.9M | -$10.8M | -$10.7M | -$10.9M | -$9.1M | -$15.5M | -$12.9M | -$21.7M | -$12.3M | -$12.7M | -$12.4M | -$26.5M | -$6.5M | -$10.7M | -$4.8M | -$3.2M | -$2.1M | -$11.2M | -$9.9M | -$10.1M | -$9.6M | -$7.9M | -$7.1M | -$6.4M | -$5.3M | -$4.9M | -$5.6M | -$3.2M | -$4.2M | -$4.2M | -$3.5M | -$4.4M | -$3.0M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$62.0K | $502.0K | $272.0K | $596.0K | -$113.0K | -$220.0K | -$318.0K | -$98.0K | $130.0K | -$668.0K | -$745.0K | -$208.0K | -$297.0K | $83.0K | -$431.0K | $289.0K | $162.0K | -$128.0K | -$436.0K | $91.0K | -$225.0K | -$105.0K | -$856.0K | $341.0K | $348.0K | $851.0K | $143.0K | $39.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $123.0K | -$86.0K | -$154.0K | $583.0K | -$25.0K | -$251.0K | -$5.0K | -$60.0K | $14.0K | $77.0K | $20.0K | -$88.0K | -$10.0K | $24.0K | -$26.0K | -$156.0K | $85.0K | $17.0K | -$12.0K | $120.0K | $26.0K | $13.0K | $37.0K | -$24.0K | -$5.0K | ||||||||||||||||||||||||||||||||
| In Process Research And Development | $11.7M | $11.6M | $10.7M | $11.1M | $10.6M | $10.7M | $10.5M | $10.8M | $10.8M | $9.8M | $10.4M | $11.1M | $11.5M | $11.8M | $11.7M | $11.6M | $11.2M | $10.9M | $10.8M | $11.3M | $11.1M | $11.5M | $11.6M | $12.2M | $33.4M | $33.1M | $2.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $0.00 | ||||||||||||
| General And Administrative Expense | $9.6M | $10.7M | $9.2M | $6.0M | $5.5M | $5.6M | $4.1M | $3.3M | $3.4M | $2.4M | $3.0M | $2.4M | $3.4M | $3.2M | $2.8M | $5.4M | $3.1M | $3.0M | $2.8M | $4.2M | $2.8M | $3.1M | $2.5M | $1.8M | $1.5M | $5.1M | $1.7M | $1.0M | $608.0K | ||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$12.6M | -$11.6M | -$26.8M | -$6.8M | -$12.5M | -$5.0M | -$3.3M | -$2.1M | -$6.4M | -$5.7M | -$5.3M | -$4.9M | -$5.6M | -$4.0M | -$3.2M | -$4.2M | -$4.2M | -$2.4M | -$3.5M | -$4.4M | -$3.0M | -$1.8M | -$5.0M | ||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $1.6M | $2.1M | $2.4M | $2.8M | $2.5M | $2.4M | $3.6M | $2.5M | $2.4M | $2.3M | $2.2M | $2.1M | $2.1M | $1.8M | $1.9M | $2.0M | $2.0M | $1.8M | $1.6M | $945.0K | $1.3M | ||||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $548.0K | $921.0K | $1.5M | $2.1M | $1.1M | $1.4M | $1.4M | $709.0K | $765.0K | $152.0K | -$284.0K | -$570.0K | -$566.0K | -$558.0K | -$593.0K | -$459.0K | -$332.0K | -$160.0K | $5.0K | $31.0K | -$20.0K | $111.0K | -$113.0K | -$104.0K | -$277.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.0K | -$3.0K | $2.0K | $22.0K | -$1.0K | $12.0K | $23.0K | -$7.0K | $8.0K | -$5.0K | -$19.9K | $1.8K | -$8.4K | $76.00 | -$136.00 | $139.00 | $25.00 | ||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $113.0K | $104.0K | $277.0K | $516.0K | $245.0K | $190.0K | $7.0K | $519.0K | $101.0K | $1.0K | $0.00 | $10.7K | $272.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$26.6M | -$20.3M | -$9.4M | -$15.4M | -$12.4M | -$21.9M | -$12.1M | -$12.6M | -$11.6M | -$31.4M | -$6.9M | -$12.0M | -$5.2M | -$3.2M | -$2.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 | FY1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $203.1M | $171.4M | $140.4M | $107.8M | $144.5M | $64.4M | $101.7M | $108.2M | $119.3M | -$35.9M | -$27.3M | -$18.3M | $47.8M | $41.8M | $56.8M | $26.7M | $6.7M | $6.0M | $31.0M | $20.0M | -$7.8M | $12.4M | $4.1M | -$852.7K | -$638.5K | $14.6M | -$1.2M | -$525.3K | $382.2K | -$272.6K |
| Cash And Cash Equivalents At Carrying Value | $33.2M | $15.1M | $26.6M | $52.1M | $34.0M | $22.9M | $49.8M | $24.3M | $22.1M | $16.7M | $12.7M | $25.7M | $22.5M | $43.6M | $28.0M | $8.7M | ||||||||||||||
| Property Plant And Equipment Net | $100.0K | $165.0K | $270.0K | $51.0K | $73.0K | $156.0K | $352.0K | $522.0K | $925.0K | $793.0K | $226.0K | $188.0K | $106.0K | $198.4K | $464.5K | $44.3K | ||||||||||||||
| Liabilities Current | $20.4M | $14.7M | $10.6M | $5.9M | $14.7M | $8.2M | $10.9M | $7.3M | $6.0M | $3.5M | $23.2M | $8.4M | $4.8M | $2.6M | $2.5M | $1.8M | ||||||||||||||
| Liabilities And Stockholders Equity | $253.4M | $212.9M | $177.6M | $139.8M | $176.6M | $97.7M | $136.2M | $152.3M | $159.6M | $28.9M | $54.2M | $70.5M | $55.3M | $47.0M | $61.9M | $28.5M | ||||||||||||||
| Common Stock Value | $204.0K | $173.0K | $140.0K | $116.0K | $116.0K | $55.0K | $52.0K | $36.0K | $32.0K | $5.0K | $164.0K | $159.0K | $103.0K | $47.7K | $47.7K | $15.5K | ||||||||||||||
| Assets Current | $241.6M | $202.1M | $165.9M | $129.0M | $165.0M | $85.1M | $124.1M | $113.3M | $97.9M | $14.6M | $42.3M | $58.4M | $45.5M | $37.2M | $51.8M | $28.4M | ||||||||||||||
| Assets | $253.4M | $212.9M | $177.6M | $139.8M | $176.6M | $97.7M | $136.2M | $152.3M | $159.6M | $28.9M | $54.2M | $70.5M | $55.3M | $47.0M | $61.9M | $28.5M | ||||||||||||||
| Additional Paid In Capital Common Stock | $811.1M | $661.3M | $533.9M | $446.9M | $444.9M | $320.9M | $309.6M | $237.7M | $186.5M | $3.1M | $298.7M | $293.7M | $254.2M | $226.7M | $226.1M | $182.8M | ||||||||||||||
| Accrued Liabilities Current | $14.6M | $10.2M | $7.1M | $4.5M | $4.9M | $5.6M | $5.5M | $3.4M | $3.0M | $2.5M | $8.2M | $5.6M | $2.5M | $1.3M | $1.1M | $864.9K | ||||||||||||||
| Accounts Payable Current | $5.8M | $4.5M | $3.5M | $1.3M | $1.4M | $2.6M | $3.4M | $3.9M | $2.8M | $536.0K | $2.6M | $1.4M | $964.0K | $698.8K | $451.7K | $479.8K | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$87.0K | -$750.0K | -$271.0K | -$605.0K | $5.0K | $942.0K | -$17.0K | $200.0K | $958.0K | -$591.0K | -$17.0K | -$25.0K | -$21.0K | -$2.2K | -$2.3K | |||||||||||||||
| Other Assets Noncurrent | $84.0K | $242.0K | $387.0K | $116.0K | $251.0K | $250.0K | $673.0K | $131.0K | $131.0K | $183.0K | $353.0K | $60.0K | $43.9K | $43.9K | $33.5K | |||||||||||||||
| Liabilities | $50.3M | $41.4M | $37.2M | $32.0M | $32.1M | $33.4M | $34.5M | $44.1M | $40.3M | $20.9M | $30.3M | $11.8M | $7.4M | $5.2M | $5.1M | $1.8M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $33.2M | $15.1M | $26.6M | $52.1M | $34.0M | $22.9M | $49.8M | $24.3M | $22.1M | $13.4M | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $5.9M | $5.8M | $3.6M | $3.1M | $3.8M | $2.9M | $2.3M | $2.5M | $3.6M | $840.0K | $1.3M | $1.1M | $1.1M | $662.3K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$608.1M | -$489.3M | -$393.4M | -$338.7M | -$300.5M | -$257.5M | -$207.9M | -$129.7M | -$68.2M | -$38.4M | -$275.0M | -$235.1M | -$206.4M | |||||||||||||||||
| Short Term Investments | $202.5M | $181.2M | $135.7M | $73.8M | $127.2M | $59.3M | $72.0M | $86.5M | $72.2M | $0.00 | $7.1M | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $8.7M | -$3.3M | $4.0M | $10.1M | $3.2M | -$21.1M | $15.6M | $19.3M | ||||||||||||||||||||||
| Goodwill | $26.9M | $27.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | ||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $2.9M | $5.4M | $5.0M | -$75.0K | -$1.6M | -$55.0K | -$21.8K | -$11.2K | ||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $7.2M | $2.3M | $3.4M | $3.4M | $2.6M | $2.6M | $2.6M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $18.1M | -$11.5M | -$25.5M | $18.1M | $11.1M | -$26.9M | $25.5M | $2.2M | $8.7M | |||||||||||||||||||||
| Employee Related Liabilities Current | $1.4M | $1.4M | $1.4M | $445.4K | $756.8K | $456.8K | ||||||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $87.0K | $247.0K | $54.0K | $117.0K | $84.0K | $513.0K | $70.0K |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $94.4M | $120.5M | $147.9M | $199.3M | $101.7M | $121.9M | $146.5M | $87.7M | $98.3M | $116.5M | $127.0M | $136.5M | $155.2M | $165.4M | $175.1M | $76.6M | $83.8M | $87.3M | $106.8M | $112.8M | $101.8M | $117.9M | $82.7M | $93.7M | $74.6M | $79.8M | $4.4M | $13.2M | $16.4M | $20.7M | $33.5M | $42.5M | $50.1M | $45.2M | $50.2M | $52.8M | $53.1M | $57.9M | $36.6M | $46.3M | $49.1M | $53.0M | $43.2M | $46.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $16.3M | $17.4M | $19.6M | $21.4M | $23.9M | $16.8M | $27.7M | $22.7M | $34.0M | $119.8M | $95.2M | $79.2M | $44.7M | $40.7M | $56.0M | $35.2M | $47.1M | $34.5M | $17.8M | $16.8M | $25.7M | $24.9M | $23.6M | $22.1M | $19.8M | $61.1M | $10.5M | $13.4M | $15.5M | $14.1M | $23.5M | $32.2M | $21.2M | $27.9M | $26.0M | $26.4M | $29.8M | $30.2M | $45.0M | $21.4M | $26.1M | $30.0M | $35.1M | $32.8M | $42.0M | $46.6M | $29.3M | $31.2M | $32.8M | ||
| Property Plant And Equipment Net | $85.0K | $119.0K | $138.0K | $206.0K | $236.0K | $248.0K | $277.0K | $264.0K | $47.0K | $59.0K | $61.0K | $64.0K | $91.0K | $102.0K | $124.0K | $211.0K | $250.0K | $294.0K | $393.0K | $454.0K | $474.0K | $605.0K | $720.0K | $837.0K | $582.0K | $672.0K | $88.0K | $148.0K | $171.0K | $199.0K | $250.0K | $230.0K | $248.0K | $185.7K | $186.3K | $106.5K | $115.1K | $120.0K | $198.7K | $320.4K | $295.5K | $603.1K | $235.5K | $57.4K | |||||||
| Liabilities Current | $16.8M | $13.6M | $11.9M | $12.8M | $11.3M | $9.8M | $9.0M | $5.9M | $4.9M | $5.2M | $3.7M | $16.3M | $10.7M | $5.6M | $7.2M | $7.6M | $6.5M | $7.7M | $8.3M | $9.1M | $8.9M | $11.2M | $7.5M | $5.4M | $6.1M | $8.1M | $6.6M | $20.9M | $25.4M | $22.7M | $13.5M | $10.8M | $9.2M | $7.5M | $5.7M | $6.2M | $4.0M | $3.3M | $3.2M | $2.7M | $2.5M | $1.9M | $3.1M | $2.4M | |||||||
| Liabilities And Stockholders Equity | $140.9M | $163.8M | $189.3M | $238.8M | $139.7M | $158.3M | $182.1M | $119.8M | $129.4M | $147.8M | $156.8M | $166.2M | $187.3M | $196.4M | $207.6M | $109.3M | $115.1M | $120.0M | $140.6M | $147.3M | $148.3M | $155.1M | $117.9M | $128.9M | $118.9M | $125.8M | $13.9M | $40.1M | $47.7M | $50.1M | $63.4M | $56.8M | $62.7M | $56.2M | $59.4M | $62.4M | $59.6M | $63.8M | $42.3M | $51.6M | $54.2M | $57.5M | $46.3M | $50.2M | |||||||
| Common Stock Value | $173.0K | $173.0K | $173.0K | $172.0K | $140.0K | $140.0K | $137.0K | $116.0K | $116.0K | $116.0K | $116.0K | $116.0K | $115.0K | $114.0K | $114.0K | $55.0K | $54.0K | $52.0K | $42.0K | $40.0K | $36.0K | $36.0K | $32.0K | $32.0K | $26.0K | $26.0K | $255.0K | $233.0K | $208.0K | $193.0K | $164.0K | $164.0K | $159.0K | $127.5K | $119.8K | $113.7K | $102.7K | $102.7K | $47.7K | $47.7K | $47.7K | $47.7K | $26.5K | $26.5K | |||||||
| Assets Current | $128.2M | $151.0M | $177.4M | $226.4M | $127.7M | $146.2M | $170.1M | $107.9M | $117.6M | $137.1M | $145.4M | $154.5M | $174.6M | $183.5M | $194.8M | $96.3M | $102.6M | $107.4M | $108.3M | $114.2M | $107.5M | $114.7M | $77.4M | $87.6M | $55.5M | $63.7M | $8.2M | $28.3M | $35.8M | $38.2M | $51.4M | $44.8M | $50.6M | $44.1M | $47.6M | $50.6M | $49.9M | $54.1M | $32.5M | $41.6M | $44.3M | $47.3M | $39.0M | $42.7M | |||||||
| Assets | $140.9M | $163.8M | $189.3M | $238.8M | $139.7M | $158.3M | $182.1M | $119.8M | $129.4M | $147.8M | $156.8M | $166.2M | $187.3M | $196.4M | $207.6M | $109.3M | $115.1M | $120.0M | $140.6M | $147.3M | $148.3M | $155.1M | $117.9M | $128.9M | $118.9M | $125.8M | $13.9M | $40.1M | $47.7M | $50.1M | $63.4M | $56.8M | $62.7M | $56.2M | $59.4M | $62.4M | $59.6M | $63.8M | $42.3M | $51.6M | $54.2M | $57.5M | $46.3M | $50.2M | |||||||
| Additional Paid In Capital Common Stock | $670.2M | $666.8M | $664.2M | $659.1M | $538.4M | $536.2M | $524.6M | $448.9M | $447.8M | $446.4M | $445.9M | $445.5M | $444.0M | $443.3M | $442.2M | $320.1M | $316.3M | $310.7M | $283.2M | $276.3M | $243.6M | $236.7M | $188.9M | $187.4M | $135.6M | $134.2M | $321.0M | $318.0M | $313.1M | $306.7M | $298.2M | $297.3M | $294.7M | $273.0M | $270.1M | $265.5M | $253.7M | $253.3M | $227.0M | $227.2M | $226.8M | $226.5M | $210.2M | $209.8M | |||||||
| Accrued Liabilities Current | $12.6M | $8.9M | $6.3M | $8.2M | $7.9M | $7.0M | $5.7M | $3.4M | $3.3M | $4.3M | $2.9M | $2.5M | $5.2M | $3.5M | $4.5M | $5.9M | $4.4M | $6.5M | $5.4M | $4.6M | $5.4M | $3.9M | $2.8M | $1.9M | $4.1M | $5.5M | $2.2M | $6.9M | $9.4M | $7.8M | $7.8M | $7.8M | $6.1M | $4.8M | $3.5M | $3.9M | $2.2M | $1.6M | $1.9M | $1.3M | $1.2M | $986.1K | $1.3M | $1.1M | |||||||
| Accounts Payable Current | $4.1M | $4.7M | $5.6M | $4.6M | $3.4M | $2.9M | $3.2M | $2.5M | $1.6M | $893.0K | $805.0K | $1.3M | $1.3M | $2.1M | $2.7M | $1.7M | $2.0M | $1.2M | $2.9M | $4.4M | $3.5M | $3.2M | $2.5M | $3.4M | $1.7M | $1.9M | $502.0K | $1.5M | $2.3M | $2.5M | $2.9M | $2.0M | $2.3M | $1.2M | $1.2M | $1.4M | $794.7K | $950.8K | $575.8K | $343.2K | $468.5K | $316.7K | $489.2K | $872.5K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$155.0K | -$216.0K | -$632.0K | $299.0K | -$880.0K | -$742.0K | -$942.0K | -$619.0K | -$461.0K | -$1.6M | -$1.0M | -$291.0K | $285.0K | $592.0K | $485.0K | $252.0K | $119.0K | -$128.0K | -$236.0K | $212.0K | $1.0K | $364.0K | $456.0K | $1.3M | $747.0K | $404.0K | $4.0K | $7.0K | $5.0K | $9.0K | $9.0K | -$2.0K | -$22.5K | -$17.9K | -$26.2K | -$28.7K | -$8.8K | -$10.6K | -$2.2K | -$2.3K | -$2.2K | -$23.1K | $7.5K | $0.00 | |||||||
| Other Assets Noncurrent | $990.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $888.0K | $868.0K | $876.0K | $952.0K | $548.0K | $1.1M | $1.0M | $1.0M | $1.2M | $1.2M | $1.3M | $1.7M | $2.0M | $2.3M | $1.3M | $1.2M | $1.1M | $1.0M | $131.0K | $131.0K | $131.0K | $131.0K | $131.0K | $141.0K | $183.0K | $225.0K | $354.0K | $363.5K | $63.5K | $83.5K | $43.9K | $43.9K | $43.9K | $43.9K | $43.9K | $43.9K | $48.3K | $419.0K | ||||||
| Liabilities | $46.5M | $43.3M | $41.5M | $39.5M | $37.9M | $36.4M | $35.5M | $32.1M | $31.1M | $31.2M | $29.7M | $29.7M | $32.0M | $31.1M | $32.5M | $32.7M | $31.3M | $32.7M | $33.8M | $34.5M | $46.5M | $37.3M | $35.2M | $35.2M | $44.2M | $46.0M | $9.5M | $26.9M | $31.3M | $29.5M | $29.9M | $14.2M | $12.6M | $10.9M | $9.1M | $9.6M | $6.6M | $5.9M | $5.8M | $5.3M | $5.1M | $4.6M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $16.3M | $17.4M | $19.6M | $21.4M | $23.9M | $16.8M | $27.7M | $22.7M | $34.0M | $119.8M | $95.2M | $79.2M | $44.7M | $40.7M | $56.0M | $35.2M | $47.1M | $34.5M | $17.8M | $16.8M | $25.7M | $24.9M | $23.6M | $22.1M | $19.8M | ||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $3.8M | $4.5M | $4.9M | $7.0M | $6.2M | $3.1M | $1.8M | $2.7M | $2.8M | $3.0M | $2.9M | $2.7M | $3.8M | $2.8M | $2.1M | $2.0M | $3.0M | $2.5M | $2.1M | $2.4M | $2.3M | $2.7M | $2.7M | $2.6M | $2.2M | $2.5M | $388.0K | $1.3M | $746.0K | $1.2M | $1.5M | $1.4M | $675.0K | $984.8K | $1.1M | $992.5K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$575.9M | -$546.3M | -$515.9M | -$460.2M | -$436.0M | -$413.7M | -$377.3M | -$360.7M | -$349.2M | -$328.4M | -$318.0M | -$308.8M | -$289.2M | -$278.7M | -$267.7M | -$243.8M | -$232.7M | -$223.3M | -$176.2M | -$163.8M | -$141.8M | -$119.2M | -$106.6M | -$95.1M | -$61.7M | -$54.9M | -$316.9M | -$305.0M | -$296.9M | -$286.2M | -$264.8M | -$254.9M | -$244.7M | -$227.8M | -$220.0M | ||||||||||||||||
| Short Term Investments | $108.1M | $129.0M | $152.9M | $198.0M | $97.7M | $126.3M | $140.6M | $82.4M | $80.8M | $14.2M | $47.3M | $72.6M | $126.1M | $140.0M | $136.7M | $59.1M | $52.5M | $70.5M | $88.5M | $94.9M | $79.5M | $87.1M | $51.2M | $62.9M | $33.5M | $8.5M | $10.6M | $14.0M | $13.8M | $13.1M | $11.0M | $5.5M | $0.00 | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.0K | -$2.9M | $469.0K | -$7.9M | $4.2M | -$1.1M | -$8.5M | $18.6M | |||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $19.4M | $19.4M | $26.8M | $27.0M | $27.0M | $27.2M | $28.3M | $28.2M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $403.8K | $403.8K | $0.00 | ||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.1M | $1.4M | $924.0K | -$267.0K | -$161.0K | $69.0K | -$10.7K | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $2.5M | $2.6M | $2.7M | $11.3M | $11.2M | $995.0K | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.4M | -$9.8M | -$18.1M | $45.2M | $33.1M | -$15.3M | $1.4M | $1.0K | |||||||||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $2.3M | $718.0K | $901.0K | $1.1M | $976.0K | $1.3M | $950.0K | $799.0K | $1.5M | $1.0M | $772.8K | $1.0M | $799.1K | $555.1K | $825.8K | $661.4K | $478.5K | $675.7K | $411.1K | ||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $44.0K | $128.0K | $169.0K | $208.0K | $284.0K | $20.0K | $37.0K | $71.0K | $87.0K | $102.0K | $34.0K | $35.0K | $58.0K | $101.0K | $39.0K | $199.0K | $572.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $137.8M | $117.6M | $82.8M | $87.0K | $120.8M | $3.7M | $54.9M | $55.2M | $106.1M | $5.1M | $8.8M | $34.3M | $25.7M | $740.00 | $36.6M | $27.7M | ||||||||
| Investing Cash Flow * | -$18.4M | -$39.9M | -$57.1M | $52.6M | -$69.5M | $9.1M | $15.7M | -$13.6M | -$69.1M | -$8.0K | $3.4M | $481.0K | -$4.8M | -$7.2M | -$7.5M | -$24.1K | ||||||||
| Operating Cash Flow * | -$101.0M | -$89.1M | -$51.1M | -$34.6M | -$40.1M | -$39.8M | -$45.1M | -$39.3M | -$28.2M | -$8.4M | -$4.8M | -$24.6M | -$17.8M | -$13.9M | -$13.5M | -$8.3M | ||||||||
| Share Based Compensation | $14.4M | $9.9M | $4.2M | $2.0M | $3.3M | $5.1M | $4.4M | $3.7M | $552.0K | $209.0K | $153.0K | $2.0M | $1.6M | $1.5M | $866.1K | $785.9K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$97.0K | $2.4M | $456.0K | -$1.3M | $1.0M | $134.0K | -$148.0K | -$900.0K | $2.6M | $289.0K | -$214.0K | $58.0K | $490.0K | $388.7K | -$144.0K | $148.1K | ||||||||
| Payments To Acquire Property Plant And Equipment | $22.0K | $25.0K | $296.0K | $9.0K | $57.0K | $47.0K | $148.0K | $141.0K | $495.0K | $8.0K | $165.0K | $147.0K | $47.0K | $266.2K | $411.8K | $28.5K | ||||||||
| Proceeds From Issuance Of Common Stock | $2.3M | $29.6M | $505.0K | $1.7M | $20.0M | $2.1M | $30.2M | $28.1M | $39.5M | |||||||||||||||
| Proceeds From Stock Options Exercised | $347.0K | $347.0K | $283.0K | $2.0K | $16.0K | $86.0K | $110.0K | $58.0K | $5.0K | $1.0K | $2.2K | |||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $159.0K | $1.8M | -$200.0K | $2.5M | $2.5M | $120.5K | $196.5K | -$552.2K | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $182.2M | $165.0M | $137.4M | $130.8M | $83.5M | $89.7M | $124.7M | $98.7M | $4.8M | |||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$277.0K | -$5.0K | -$118.0K | -$90.0K | -$137.0K | $170.0K | -$22.0K | -$119.0K | $8.0K | |||||||||||||||
| Payments Of Stock Issuance Costs | $1.1M | $142.0K | $2.1M | $2.4M | $2.9M | $3.1M | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Expenses And Other Current Liabilities | $4.8M | $4.2M | $4.5M | -$319.0K | -$1.8M | -$1.1M | $568.0K | $1.5M | $133.0K | |||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $2.6M | $2.7M | $2.0M | $1.6M | $1.5M | $866.1K | $785.9K | $585.4K | $1.6M | $2.4M | $1.7M | $994.9K | $524.9K | $286.0K | $329.3K | |||||||||
| Increase Decrease In Noncurrent Assets | -$98.0K | -$11.0K | $12.0K | $57.0K | -$131.0K | |||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $204.9M | $204.9M | $194.2M | $89.4M | $161.1M | $86.1M | $122.5M | $76.9M |
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 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.3M | $49.0K | $26.0K | -$1.0K | $120.5M | -$466.0K | $4.9M | $271.0K | -$421.0K | $7.4M | -$6.0K | $8.0M | -$47.7K | $21.0M | |||||
| Investing Cash Flow * | $29.3M | $10.8M | -$6.1M | $53.7M | -$77.7M | -$1.8M | $7.3M | $9.4M | -$59.0K | $4.4M | -$519.0K | $2.5M | $3.4M | -$4.1M | -$2.2K | ||||
| Operating Cash Flow * | -$27.2M | -$20.6M | -$12.0M | -$8.4M | -$9.6M | -$13.1M | -$10.9M | -$9.7M | -$2.8M | -$11.3M | -$7.3M | -$6.3M | -$4.5M | -$4.5M | -$2.4M | ||||
| Share Based Compensation | $3.0M | $2.3M | $864.0K | $574.0K | $946.0K | $1.2M | $1.0M | $412.0K | $81.0K | $659.0K | $544.0K | $512.0K | $1.1M | $689.0K | $424.0K | $399.0K | $351.6K | $377.5K | $135.3K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$859.0K | -$243.0K | -$261.0K | -$1.6M | -$879.0K | $195.0K | -$69.0K | -$54.0K | $32.0K | -$153.0K | -$438.0K | -$202.0K | -$140.2K | $81.8K | -$98.3K | ||||
| Payments To Acquire Property Plant And Equipment | $3.0K | $10.0K | $4.0K | $4.0K | $96.0K | $19.0K | $59.0K | $5.0K | $70.0K | $6.0K | $4.7K | $187.4K | $14.9K | ||||||
| Proceeds From Issuance Of Common Stock | $4.9M | $493.0K | $8.1M | $9.0K | $8.3M | ||||||||||||||
| Proceeds From Stock Options Exercised | $165.0K | $51.0K | $27.0K | $2.0K | $48.0K | $6.0K | $3.0K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$554.0K | $1.3M | -$1.1M | $733.0K | -$62.0K | $563.4K | -$533.5K | $332.1K | |||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $44.4M | $41.5M | $24.0M | $58.4M | $16.6M | $31.3M | $42.8M | $25.3M | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$30.0K | $2.0K | -$21.0K | -$24.0K | -$28.0K | $41.0K | $13.0K | $11.0K | |||||||||||
| Payments Of Stock Issuance Costs | $601.0K | $13.0K | $316.0K | $47.7K | $1.5M | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Expenses And Other Current Liabilities | -$3.1M | -$770.0K | -$976.0K | -$2.5M | -$781.0K | -$3.2M | $953.0K | -$554.0K | |||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | |||||||||||||||||||
| Increase Decrease In Noncurrent Assets | $768.0K | $814.0K | $756.0K | $332.0K | $863.0K | $821.0K | $953.0K | ||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $15.1M | $30.7M | $30.1M | $16.0M | $94.3M | $35.6M | $46.0M | $15.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.53 | -$0.48 | -$0.33 | -$0.25 | -$0.32 | -$0.84 | -$1.95 | -$1.85 | -$1.76 | -$5.62 | -$9.48 | -$0.23 | -$0.28 | -$0.33 | -$0.47 | -$1.07 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 133.9M | 59.3M | 40.0M | 33.3M | 17.5M | 2.0M | 968.8K | 122.4M | 76.6M | 47.6M | ||||||
| Common Stock Shares Issued | 204.6M | 172.4M | 138.1M | 114.0M | 114.0M | 54.2M | 50.8M | 35.1M | 30.5M | 3.2M | 163.6M | 159.5M | 102.7M | 47.7M | 47.7M | 15.5M |
| Common Stock Shares Outstanding | 204.6M | 172.4M | 138.1M | 114.0M | 114.0M | 54.2M | 50.8M | 35.1M | 30.5M | 3.2M | 163.6M | 159.5M | 102.7M | 46.3M | 47.7M | 15.5M |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 500.0M | 27.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| 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 Shares Outstanding Basic | 222.4M | 198.2M | 165.2M | 152.8M | 133.9M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 222.4M | 198.2M | 165.2M | 152.8M | 133.9M | |||||||||||
| Earnings Per Share Basic | $-0.53 | $-0.48 | $-0.33 | $-0.25 | $-0.32 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.14 | -$0.12 | -$0.11 | -$0.12 | -$0.11 | -$0.10 | -$0.07 | -$0.07 | -$0.07 | -$0.06 | -$0.05 | -$0.07 | -$0.07 | -$0.13 | -$0.18 | -$0.16 | -$0.27 | -$0.72 | -$0.30 | -$0.57 | -$0.34 | -$0.29 | -$0.36 | -$0.37 | -$0.86 | -$0.23 | -$0.28 | -$0.90 | -$0.97 | -$1.31 | -$1.21 | -$1.97 | -$0.97 | -$0.06 | -$0.06 | -$0.06 | -$0.06 | -$0.05 | -$0.06 | -$0.06 | -$0.06 | -$0.06 | -$0.05 | -$0.09 | -$0.12 | -$0.08 | -$0.07 | -$0.09 | -$0.09 | -$0.06 | -$0.13 | -$0.17 | -$0.13 | -$0.13 | -$0.39 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 152.8M | 152.6M | 152.5M | 77.0M | 60.3M | 58.9M | 57.4M | 41.7M | 38.4M | 36.0M | 34.5M | 31.4M | 31.3M | 24.2M | 13.8M | 3.0M | 244.1M | 2.7M | 1.0M | 2.5M | 163.6M | 163.6M | 162.1M | 159.5M | 145.3M | 123.3M | 115.6M | 105.1M | 102.7M | 102.7M | 53.8M | 46.3M | 47.4M | 47.7M | 47.7M | 47.7M | ||||||||||||||||||||
| Common Stock Shares Issued | 172.9M | 172.7M | 170.8M | 138.2M | 138.2M | 135.3M | 114.2M | 114.1M | 114.0M | 114.0M | 114.0M | 113.9M | 113.8M | 113.6M | 54.1M | 52.8M | 50.8M | 41.2M | 38.9M | 35.8M | 35.1M | 30.8M | 30.6M | 24.4M | 24.2M | 3.6M | 232.9M | 208.3M | 192.8M | 163.6M | 163.6M | 159.5M | 127.5M | 119.8M | 113.7M | 102.7M | 102.7M | 47.7M | 47.7M | 47.7M | 47.7M | 26.5M | 26.5M | 8.2M | ||||||||||||
| Common Stock Shares Outstanding | 172.9M | 172.7M | 170.8M | 138.2M | 138.2M | 135.3M | 114.2M | 114.1M | 114.0M | 114.0M | 114.0M | 113.9M | 113.8M | 113.6M | 54.1M | 52.8M | 50.8M | 41.2M | 38.9M | 35.8M | 35.1M | 30.8M | 30.6M | 24.4M | 24.2M | 3.6M | 232.9M | 208.3M | 192.8M | 159.5M | 159.5M | 159.5M | 127.5M | 119.8M | 113.7M | 102.7M | 102.7M | 46.3M | 47.7M | 47.7M | 47.7M | 26.5M | 26.5M | |||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.00B | 300.00B | 300.00B | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 216.5M | 216.4M | 216.1M | 211.8M | 182.6M | 182.6M | 174.7M | 152.8M | 152.8M | 152.8M | 152.8M | 152.8M | 152.6M | 152.5M | ||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 216.5M | 216.4M | 216.1M | 211.8M | 182.6M | 182.6M | 174.7M | 152.8M | 152.8M | 152.8M | 152.8M | 152.8M | 152.6M | 152.5M | ||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.14 | $-0.14 | $-0.12 | $-0.11 | $-0.12 | $-0.11 | $-0.10 | $-0.07 | $-0.07 | $-0.07 | $-0.06 | $-0.05 | $-0.07 | $-0.07 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $87.0K | $130.0K | $77.0K | $31.0K | $136.0K | $255.0K | $311.0K | $99.0K | $146.0K | $85.0K | $40.0K | $90.0K | $37.6K | $19.8K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.4M | $9.9M | $4.2M | $2.0M | $3.3M | $5.1M | $4.4M | $3.7M | $552.0K | $209.0K | $153.0K | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $347.0K | $347.0K | $283.0K | $2.0K | $16.0K | $88.0K | $111.0K | $58.0K | $5.0K | $1.0K | $2.2K | $441.6K | $125.8K | $145.0K | |||||
| Foreign Currency Transaction Gain Loss Before Tax | $310.0K | $51.0K | $76.0K | -$19.0K | -$99.0K | $158.0K | -$78.0K | $71.0K | -$218.0K | -$76.0K | |||||||||
| Investment Income Interest | $122.0K | $130.0K | $69.0K | $60.0K | $73.6K | $65.6K | $92.9K | ||||||||||||
| Tax Credit Income | $784.0K | $797.0K | $797.0K | $796.0K | $844.0K | $893.0K | $1.2M | $1.5M | |||||||||||
| Amortization Of Financing Costs | $453.0K | $271.0K | $271.0K | $334.0K | $552.0K | $507.0K | $582.0K | $468.0K | $401.0K | ||||||||||
| Maturity Of Certificate Of Deposits | $15.2M | $17.0M | $16.7M | $17.2M | $8.7M | ||||||||||||||
| Purchase Of Certificate Of Deposits | $13.7M | $19.4M | $22.0M | $15.8M | $7.1M | ||||||||||||||
| Interest Paid Net | $3.2M | $2.1M | $2.0M | $1.6M | $2.0M | $2.47B | $2.1M | $1.4M | $733.0K | ||||||||||
| Change In Fair Value Of Financial Instruments Net Of Contingent Consideration | $116.0K | -$213.0K | -$64.0K | -$280.0K | $44.0K | -$265.0K |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $36.0K | $34.0K | $30.0K | $33.0K | $33.0K | $32.0K | $30.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $40.0K | $47.0K | $47.0K | $63.0K | $68.0K | $58.0K | $56.0K | $59.0K | $138.0K | $127.0K | $153.0K | $107.0K | $11.0K | $24.0K | $30.0K | $32.0K | $38.0K | $37.0K | $30.0K | $25.0K | $23.0K | $12.0K | $10.1K | $8.9K | $9.8K | $10.6K | $36.7K | $30.2K | $8.5K | $10.4K | $9.9K | $4.9K | $5.8K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $2.7M | $3.0M | $2.4M | $2.2M | $2.3M | $995.0K | $958.0K | $864.0K | $450.0K | $456.0K | $574.0K | $690.0K | $771.0K | $946.0K | $1.9M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $2.0M | $392.0K | $412.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $65.0K | $165.0K | $237.0K | $11.0K | $51.0K | $64.0K | $103.0K | $27.0K | $10.0K | $3.0K | $2.0K | $39.0K | $48.0K | $45.0K | $61.0K | $6.0K | $30.0K | $3.0K | |||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $146.0K | $118.0K | $60.0K | -$20.0K | -$125.0K | -$21.0K | $1.0K | $33.0K | $29.0K | -$8.0K | $42.0K | -$13.0K | -$8.0K | $43.0K | -$57.0K | $148.0K | $50.0K | $156.0K | $116.0K | $110.0K | -$59.0K | -$7.0K | $155.0K | -$61.0K | -$71.0K | -$122.0K | -$32.0K | $92.0K | |||||||||||||||||||
| Investment Income Interest | $11.0K | $31.0K | $36.0K | $39.0K | $32.0K | $32.0K | $30.0K | $18.0K | $17.0K | $15.0K | $17.3K | $10.9K | $14.4K | $18.3K | $19.3K | $18.7K | $7.3K | $11.0K | $32.9K | $26.3K | $23.3K | ||||||||||||||||||||||||||
| Tax Credit Income | $784.0K | $797.0K | $0.00 | $36.0K | $761.0K | $5.0K | $461.0K | $329.0K | $0.00 | $26.0K | $847.0K | -$27.0K | $103.0K | $821.0K | $54.0K | $115.0K | $964.0K | $110.0K | $277.0K | $924.0K | |||||||||||||||||||||||||||
| Amortization Of Financing Costs | $70.0K | $68.0K | $68.0K | $153.0K | $140.0K | $134.0K | $147.0K | $109.0K | |||||||||||||||||||||||||||||||||||||||
| Maturity Of Certificate Of Deposits | $498.0K | $4.4M | $4.8M | $5.7M | $6.4M | $1.4M | |||||||||||||||||||||||||||||||||||||||||
| Purchase Of Certificate Of Deposits | $5.3M | $6.7M | $3.0M | $5.3M | |||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $1.3M | $536.0K | $464.0K | $484.0K | $484.0K | $528.0K | $334.0K | ||||||||||||||||||||||||||||||||||||||||
| Change In Fair Value Of Financial Instruments Net Of Contingent Consideration | $0.00 | $60.0K | $54.0K | $2.0K | -$136.0K | -$41.0K | -$77.0K | $10.0K | -$6.0K | -$56.0K | -$43.0K | -$177.0K | -$160.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.