Complete Filing Data
Tectonic Therapeutic, Inc. reported Stockholders Equity of $251.33 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 Tectonic Therapeutic, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$74.2M | -$58.0M | -$42.8M | -$105.9M | -$119.1M | -$119.7M | -$73.0M | -$46.4M | -$18.6M |
| Research And Development Expense | $63.5M | $41.4M | $37.0M | $72.2M | $83.1M | $87.2M | $55.0M | $35.1M | $15.2M |
| Operating Income Loss | -$84.0M | -$58.0M | -$44.6M | -$105.4M | -$118.8M | -$120.2M | -$75.8M | -$46.2M | -$18.4M |
| Operating Expenses | $84.0M | $58.0M | $44.6M | $105.4M | $118.8M | $120.2M | $75.8M | $46.2M | $18.4M |
| Nonoperating Income Expense | $11.1M | $33.0K | $1.8M | -$456.0K | -$285.0K | $516.0K | $2.8M | -$118.0K | -$262.0K |
| General And Administrative Expense | $20.5M | $16.7M | $7.7M | $33.2M | $35.7M | $33.0M | $20.8M | $11.1M | $3.2M |
| Other Nonoperating Income Expense | -$119.0K | -$511.0K | $396.0K | ||||||
| Other Nonoperating Expense | $78.0K | $157.0K | $61.0K | $203.0K | $90.0K | $53.0K | $19.0K | ||
| Comprehensive Income Net Of Tax | -$119.1M | -$119.7M | -$73.0M | -$46.4M | -$18.6M | ||||
| Other Comprehensive Income Loss Tax | $74.3M | $58.0M | $42.8M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$105.0K | $9.0K | -$11.0K | ||||||
| Non Cash Interest Expense | $1.1M | $331.0K | $0.00 | ||||||
| Foreign Currency Transaction And Translation Adjustment Net Of Tax Other Comprehensive Income Loss | -$105.0K | $20.0K | -$11.0K | ||||||
| Interest Expense Nonoperating | $63.0K | $107.0K | $152.0K | ||||||
| Net Income Loss Available To Common Stockholders Basic And Diluted | -$73.0M | -$48.6M | -$18.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.0M | -$20.0M | -$15.9M | -$17.7M | -$12.7M | -$15.2M | -$10.1M | -$10.5M | -$14.4M | -$23.0M | -$28.1M | -$29.8M | -$32.6M | -$31.4M | -$26.9M | -$36.8M | -$28.8M | -$26.0M | -$17.1M | -$16.1M | -$17.1M | -$11.6M | -$10.5M | -$8.2M | -$6.4M | -$2.5M |
| Research And Development Expense | $16.9M | $17.2M | $13.0M | $14.3M | $7.1M | $10.8M | $8.1M | $8.8M | $17.3M | $15.9M | $18.9M | $19.3M | $23.0M | $22.5M | $18.5M | $28.5M | $20.9M | $18.3M | $13.0M | $12.3M | $12.4M | $9.2M | $7.4M | $5.6M | $5.4M | $1.9M |
| Operating Income Loss | -$21.9M | -$22.3M | -$18.3M | -$19.6M | -$11.4M | -$13.0M | -$10.1M | -$10.6M | -$25.2M | -$23.0M | -$27.8M | -$29.4M | -$32.6M | -$31.4M | -$26.9M | -$36.7M | -$28.9M | -$26.6M | -$18.1M | -$16.6M | -$17.7M | -$12.2M | -$9.5M | -$7.8M | -$6.4M | -$2.5M |
| Operating Expenses | $21.9M | $22.3M | $18.3M | $19.6M | $11.4M | $13.0M | $10.1M | $10.6M | $25.2M | $23.0M | $27.8M | $29.4M | $32.6M | $31.4M | $26.9M | $36.7M | $28.9M | $26.6M | $18.1M | $16.6M | $17.7M | $12.2M | $9.5M | $7.8M | $6.4M | $2.5M |
| Nonoperating Income Expense | $2.9M | $3.3M | $2.4M | $1.9M | -$1.3M | -$2.3M | $60.0K | $176.0K | $263.0K | $16.0K | -$280.0K | -$415.0K | $7.0K | -$12.0K | -$15.0K | -$62.0K | $29.0K | $616.0K | $919.0K | $557.0K | $597.0K | $641.0K | -$960.0K | -$454.0K | -$71.0K | $8.0K |
| General And Administrative Expense | $5.0M | $5.1M | $5.3M | $5.3M | $4.3M | $2.2M | $2.0M | $1.9M | $7.9M | $7.1M | $8.9M | $10.2M | $9.6M | $8.8M | $8.4M | $8.2M | $8.0M | $8.3M | $5.0M | $4.3M | $5.3M | $3.0M | $2.1M | $2.1M | $959.0K | $661.0K |
| Other Nonoperating Income Expense | -$31.0K | -$48.0K | -$32.0K | -$7.0K | -$5.0K | -$403.0K | -$1.0K | -$8.0K | $15.0K | -$95.0K | $5.0K | -$45.0K | $5.0K | -$21.0K | -$74.0K | |||||||||||
| Other Nonoperating Expense | $45.0K | $21.0K | $25.0K | $74.0K | $33.0K | $16.0K | $6.0K | $8.0K | $60.0K | $5.0K | $2.0K | $13.0K | $14.0K | |||||||||||||
| Comprehensive Income Net Of Tax | -$28.1M | -$29.8M | -$32.6M | -$31.4M | -$26.9M | -$36.8M | -$28.8M | -$26.0M | -$17.1M | -$16.1M | -$17.1M | -$11.6M | -$10.5M | -$8.2M | -$6.4M | -$2.5M | ||||||||||
| Other Comprehensive Income Loss Tax | $19.1M | $20.0M | $15.9M | $17.7M | $12.7M | $15.3M | $10.1M | $10.5M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$26.0K | -$51.0K | -$7.0K | -$16.0K | -$8.0K | -$50.0K | $0.00 | $0.00 | ||||||||||||||||||
| Non Cash Interest Expense | $0.00 | $80.0K | $75.0K | |||||||||||||||||||||||
| Foreign Currency Transaction And Translation Adjustment Net Of Tax Other Comprehensive Income Loss | -$26.0K | -$51.0K | -$7.0K | -$16.0K | -$8.0K | -$42.0K | ||||||||||||||||||||
| Interest Expense Nonoperating | $14.0K | $17.0K | $20.0K | $25.0K | $28.0K | $31.0K | $36.0K | $40.0K | ||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic And Diluted | -$17.1M | -$16.1M | -$17.1M | -$11.6M | -$10.5M | -$10.5M | -$6.4M | -$2.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $251.3M | $140.8M | -$84.6M | -$45.7M | $169.5M | $254.3M | $186.0M | $122.2M | -$23.1M | -$4.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $254.9M | $141.8M | $29.4M | $36.6M | $190.1M | $260.2M | $187.5M | $126.8M | $6.0M | $5.4M |
| Cash And Cash Equivalents At Carrying Value | $253.8M | $141.2M | $28.8M | $92.6M | $189.6M | $259.7M | $187.0M | $126.3M | $6.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $113.0M | $112.5M | -$7.2M | -$97.2M | -$70.1M | $72.6M | $60.7M | $120.8M | $606.0K | |
| Retained Earnings Accumulated Deficit | -$222.7M | -$148.6M | -$90.6M | -$489.4M | -$383.5M | -$264.4M | -$144.7M | -$71.7M | -$23.5M | |
| Prepaid Expense And Other Assets Current | $3.0M | $5.6M | $2.1M | $7.1M | $9.6M | $7.6M | $8.7M | $3.7M | $345.0K | |
| Liabilities Current | $9.7M | $11.6M | $40.9M | $13.1M | $19.4M | $16.6M | $14.0M | $10.6M | $2.6M | |
| Liabilities And Stockholders Equity | $261.0M | $152.9M | $39.4M | $103.9M | $203.8M | $271.2M | $200.5M | $133.5M | $7.0M | |
| Liabilities | $9.7M | $12.1M | $43.4M | $28.6M | $34.4M | $16.9M | $14.5M | $11.3M | $3.7M | |
| Assets Current | $257.4M | $146.9M | $30.9M | $100.0M | $199.1M | $267.2M | $195.7M | $130.0M | $6.3M | |
| Assets | $261.0M | $152.9M | $39.4M | $103.9M | $203.8M | $271.2M | $200.5M | $133.5M | $7.0M | |
| Accrued Liabilities Current | $7.3M | $7.9M | $8.1M | $11.7M | $15.6M | $13.7M | $9.9M | $7.8M | $2.1M | |
| Accounts Payable Current | $1.1M | $976.0K | $409.0K | $384.0K | $3.5M | $2.7M | $3.9M | $2.8M | $527.0K | |
| Property Plant And Equipment Net | $1.2M | $2.2M | $3.1M | $2.9M | $4.1M | $3.1M | $3.7M | $2.6M | $349.0K | |
| Other Assets Noncurrent | $640.0K | $156.0K | $31.0K | $40.0K | $74.0K | $436.0K | $625.0K | $825.0K | $365.0K | |
| Common Stock Value | $2.0K | $2.0K | $0.00 | $4.0K | $4.0K | $4.0K | $3.0K | $2.0K | ||
| Restricted Cash Noncurrent | $485.0K | $587.0K | $587.0K | $0.00 | $492.0K | $492.0K | $492.0K | |||
| Restricted Cash | $1.1M | $587.0K | $587.0K | $283.0K | $492.0K | $492.0K | $492.0K | |||
| Additional Paid In Capital Common Stock | $564.8M | $553.0M | $518.8M | $330.7M | $193.9M | $339.0K | ||||
| Deferred Rent Expense | $0.00 | -$223.0K | -$183.0K | -$172.0K | -$105.0K | $134.0K | ||||
| Operating Lease Right Of Use Asset | $874.0K | $2.2M | $2.7M | $1.1M | $0.00 | |||||
| Operating Lease Liability Current | $889.0K | $2.3M | $1.3M | $999.0K | $0.00 | |||||
| Operating Lease Liability Noncurrent | $0.00 | $132.0K | $1.6M | $188.0K | $0.00 | |||||
| Deferred Rent Credit Noncurrent | $0.00 | $30.0K | $276.0K | $484.0K | $689.0K | $126.0K | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$153.0K | $0.00 | -$9.0K | -$59.0K | $0.00 | |||||
| Non Cash Lease Expense | $434.0K | $1.1M | $2.7M | $0.00 | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Change In Fair Value Of Safe Liabilities | $0.00 | -$3.6M | $1.3M | |||||||
| Restricted Cash Current | $587.0K | $0.00 | $283.0K | $0.00 | ||||||
| Long Term Notes Payable | $0.00 | $15.3M | $14.9M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $267.5M | $283.8M | $301.0M | $150.4M | $166.4M | -$99.6M | -$79.8M | -$70.0M | -$59.8M | $98.1M | $118.3M | $143.2M | $193.6M | $221.0M | $232.9M | $207.9M | $239.8M | $256.5M | $206.8M | $92.6M | $106.8M | $137.1M | $148.3M | -$33.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $269.5M | $288.0M | $306.8M | $159.7M | $185.7M | $19.3M | $6.9M | $15.5M | $72.6M | $116.5M | $132.9M | $162.2M | $201.9M | $226.9M | $233.5M | $220.0M | $244.9M | $258.2M | $206.9M | $90.8M | $109.0M | $138.6M | $155.0M | $58.0M | $903.0K | $4.3M | |
| Cash And Cash Equivalents At Carrying Value | $268.4M | $287.4M | $306.2M | $159.1M | $185.1M | $18.7M | $6.3M | $14.9M | $72.3M | $116.0M | $132.4M | $161.7M | $201.4M | $226.4M | $233.0M | $219.5M | $244.4M | $257.7M | $206.4M | $90.3M | $108.5M | $138.6M | $155.0M | $57.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $165.0M | -$10.0M | -$20.2M | -$27.9M | -$26.7M | $70.7M | -$17.8M | $52.0M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$203.5M | -$184.5M | -$164.5M | -$136.2M | -$118.5M | -$484.1M | -$468.5M | -$446.9M | -$514.4M | -$464.4M | -$441.4M | -$413.4M | -$355.3M | -$322.7M | -$291.3M | -$236.3M | -$199.5M | -$170.7M | -$122.0M | -$104.9M | -$88.8M | -$55.7M | -$44.1M | ||||
| Prepaid Expense And Other Assets Current | $4.2M | $3.5M | $3.4M | $3.5M | $2.3M | $1.1M | $2.9M | $3.9M | $4.9M | $9.8M | $9.7M | $9.3M | $10.3M | $7.1M | $9.0M | $9.4M | $6.6M | $7.7M | $7.3M | $7.8M | $5.2M | $1.5M | $1.1M | ||||
| Liabilities Current | $9.4M | $11.4M | $13.5M | $17.3M | $26.0M | $3.5M | $7.6M | $11.7M | $14.3M | $16.2M | $12.8M | $17.1M | $22.8M | $17.0M | $12.8M | $25.1M | $15.4M | $12.8M | $9.9M | $8.8M | $9.9M | $5.4M | $9.6M | ||||
| Liabilities And Stockholders Equity | $277.0M | $295.3M | $314.8M | $168.7M | $193.9M | $92.3M | $110.5M | $133.8M | $83.0M | $129.5M | $146.2M | $175.3M | $216.5M | $238.1M | $245.9M | $233.3M | $255.6M | $269.7M | $217.2M | $102.0M | $117.4M | $143.3M | $158.7M | ||||
| Liabilities | $9.5M | $11.5M | $13.8M | $18.4M | $27.5M | $3.5M | $7.7M | $11.8M | $30.0M | $31.4M | $27.9M | $32.2M | $22.9M | $17.1M | $13.0M | $25.4M | $15.8M | $13.2M | $10.4M | $9.4M | $10.6M | $6.2M | $10.4M | ||||
| Assets Current | $273.2M | $290.8M | $309.6M | $162.6M | $187.4M | $91.8M | $109.2M | $128.8M | $77.3M | $126.2M | $142.1M | $170.9M | $211.7M | $233.5M | $242.1M | $229.0M | $251.0M | $265.3M | $213.7M | $98.2M | $113.7M | $140.1M | $156.1M | ||||
| Assets | $277.0M | $295.3M | $314.8M | $168.7M | $193.9M | $92.3M | $110.5M | $133.8M | $83.0M | $129.5M | $146.2M | $175.3M | $216.5M | $238.1M | $245.9M | $233.3M | $255.6M | $269.7M | $217.2M | $102.0M | $117.4M | $143.3M | $158.7M | ||||
| Accrued Liabilities Current | $6.8M | $6.8M | $4.9M | $12.7M | $20.0M | $3.0M | $5.0M | $8.3M | $11.1M | $14.3M | $12.6M | $12.9M | $19.6M | $14.7M | $9.8M | $22.5M | $12.8M | $10.6M | $8.5M | $6.2M | $6.5M | $3.8M | $5.4M | ||||
| Accounts Payable Current | $1.5M | $2.8M | $6.3M | $2.6M | $4.1M | $243.0K | $910.0K | $1.1M | $591.0K | $1.8M | $28.0K | $4.0M | $3.0M | $2.0M | $2.7M | $2.3M | $2.6M | $2.1M | $1.4M | $2.6M | $3.5M | $1.6M | $4.2M | ||||
| Property Plant And Equipment Net | $1.4M | $1.7M | $1.9M | $2.6M | $2.6M | $0.00 | $2.3M | $2.6M | $3.2M | $3.6M | $3.9M | $4.2M | $4.0M | $2.9M | $3.3M | $3.6M | $3.4M | $2.7M | $2.7M | $2.9M | $2.3M | $2.1M | |||||
| Other Assets Noncurrent | $597.0K | $287.0K | $138.0K | $190.0K | $13.0K | $40.0K | $40.0K | $40.0K | $41.0K | $53.0K | $63.0K | $84.0K | $94.0K | $426.0K | $465.0K | $968.0K | $974.0K | $825.0K | $1.1M | $825.0K | $888.0K | $533.0K | |||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||||
| Restricted Cash Noncurrent | $485.0K | $587.0K | $587.0K | $587.0K | $587.0K | $400.0K | $400.0K | $400.0K | $283.0K | $492.0K | $492.0K | $492.0K | $492.0K | $492.0K | $492.0K | $492.0K | $492.0K | $492.0K | $492.0K | $492.0K | $24.0K | $24.0K | $24.0K | ||||
| Restricted Cash | $1.1M | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $587.0K | $283.0K | $492.0K | $492.0K | $492.0K | $492.0K | $492.0K | $492.0K | $492.0K | $492.0K | $492.0K | $492.0K | ||||||||
| Additional Paid In Capital Common Stock | $572.9M | $572.0M | $571.3M | $568.9M | $567.4M | $562.5M | $559.8M | $556.5M | $548.9M | $543.7M | $524.2M | $444.2M | $439.3M | $427.2M | $328.8M | $197.5M | $195.6M | $192.8M | $192.4M | ||||||||
| Deferred Rent Expense | $0.00 | -$48.0K | -$52.0K | -$53.0K | -$40.0K | -$8.0K | |||||||||||||||||||||
| Operating Lease Right Of Use Asset | $665.0K | $1.2M | $1.7M | $1.8M | $1.2M | $110.0K | $912.0K | $2.3M | $2.9M | ||||||||||||||||||
| Operating Lease Liability Current | $725.0K | $1.3M | $1.9M | $1.5M | $1.4M | $224.0K | $1.6M | $2.3M | $2.6M | ||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $0.00 | $0.00 | $523.0K | $905.0K | $105.0K | $134.0K | $352.0K | |||||||||||||||||||
| Deferred Rent Credit Noncurrent | $10.0K | $12.0K | $30.0K | $90.0K | $150.0K | $214.0K | $331.0K | $370.0K | $430.0K | $535.0K | $590.0K | $645.0K | $736.0K | $781.0K | |||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$9.0K | |||||||||||||||||||||||||
| Non Cash Lease Expense | $322.0K | $592.0K | $0.00 | ||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Change In Fair Value Of Safe Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | -$1.5M | -$2.1M | $0.00 | $0.00 | |||||||||||||||||||
| Restricted Cash Current | $587.0K | $283.0K | $283.0K | $283.0K | $283.0K | $0.00 | $492.0K | ||||||||||||||||||||
| Long Term Notes Payable | $0.00 | $0.00 | $15.4M | $15.2M | $15.1M | $15.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $1.4M | $1.6M | $1.5M | $1.4M | $1.4M | $1.2M | $850.0K | $380.0K | $45.0K |
| Share Based Compensation | $10.5M | $3.5M | $1.1M | $11.5M | $18.6M | $15.6M | $6.8M | $2.2M | $177.0K |
| Payments To Acquire Property Plant And Equipment | $208.0K | $156.0K | $279.0K | $267.0K | $2.5M | $1.2M | $1.6M | $1.8M | $383.0K |
| Net Cash Provided By Used In Operating Activities | -$60.1M | -$59.1M | -$40.7M | -$97.2M | -$98.0M | -$98.8M | -$67.7M | -$37.6M | -$16.4M |
| Net Cash Provided By Used In Investing Activities | -$138.0K | -$156.0K | -$279.0K | -$267.0K | -$2.5M | -$1.2M | -$1.6M | -$1.8M | -$383.0K |
| Net Cash Provided By Used In Financing Activities | $173.4M | $171.7M | $33.7M | $262.0K | $30.4M | $172.6M | $130.0M | $160.3M | $17.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.6M | $3.2M | $1.0M | -$2.5M | $2.0M | -$1.1M | $4.9M | $3.0M | $326.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$552.0K | -$5.6M | $1.6M | -$3.9M | $2.1M | $3.9M | $1.9M | $5.3M | $1.5M |
| Increase Decrease In Accounts Payable | $116.0K | -$1.4M | -$165.0K | -$3.1M | $804.0K | -$881.0K | $1.0M | $2.0M | $176.0K |
| Proceeds From Stock Options Exercised | $1.2M | $1.6M | $121.0K | $58.0K | $920.0K | $270.0K | $502.0K | $17.0K | |
| Increase Decrease In Other Operating Assets | -$40.0K | -$34.0K | -$362.0K | -$84.0K | $241.0K | $115.0K | $218.0K | ||
| Proceeds From Issuance Of Common Stock | $86.0K | $204.0K | $129.5M | $104.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $360.0K | $377.0K | $289.0K | $328.0K | $336.0K | $354.0K | $399.0K | $374.0K | $299.0K | $291.0K | $301.0K | $301.0K | $283.0K | $215.0K | $190.0K | $21.0K | |
| Share Based Compensation | $2.1M | $321.0K | $2.5M | $3.4M | $4.6M | $2.8M | $1.5M | $109.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $27.0K | $4.0K | $8.0K | $32.0K | $115.0K | $577.0K | $340.0K | $263.0K | |||||||||
| Net Cash Provided By Used In Operating Activities | -$13.1M | -$9.3M | -$20.3M | -$28.0M | -$27.3M | -$22.4M | -$17.7M | -$6.0M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$27.0K | -$4.0K | -$8.0K | -$32.0K | -$115.0K | -$577.0K | -$340.0K | -$263.0K | |||||||||
| Net Cash Provided By Used In Financing Activities | $178.1M | -$668.0K | $55.0K | $142.0K | $799.0K | $93.7M | $252.0K | $58.2M | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.2M | -$289.0K | -$2.2M | -$320.0K | $1.5M | -$976.0K | $1.5M | $189.0K | |||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.4M | $1.4M | -$651.0K | -$2.9M | -$3.8M | $635.0K | -$1.4M | $352.0K | |||||||||
| Increase Decrease In Accounts Payable | $1.6M | $1.5M | $207.0K | $551.0K | -$26.0K | -$1.4M | $671.0K | $1.4M | |||||||||
| Proceeds From Stock Options Exercised | $972.0K | $4.0K | $42.0K | $0.00 | $850.0K | $35.0K | $252.0K | ||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | -$11.0K | -$10.0K | -$319.0K | $306.0K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $4.0K | $13.0K | $93.6M | $104.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.05 | -$6.83 | -$33.76 | -$2.42 | -$2.78 | -$3.31 | -$2.66 | -$3.62 | -$8.38 |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 51.0M |
| 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 |
| Common Stock Shares Issued | 18.7M | 14.9M | 1.4M | 43.9M | 43.7M | 43.7M | 31.7M | 24.0M | 2.6M |
| Common Stock Shares Outstanding | 18.7M | 14.9M | 1.4M | 43.9M | 43.7M | 43.7M | 31.6M | 23.8M | 2.3M |
| Weighted Average Number Of Shares Outstanding Basic | 18.3M | 8.5M | 1.3M | 43.7M | 42.9K | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.3M | 8.5M | 1.3M | 43.7M | 42.9K | ||||
| Earnings Per Share Basic | $-4.05 | $-6.83 | $-33.76 | $-2.42 | $-2.78 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 0.00 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 42.9M | 36.2M | 27.4M | 13.4M | 2.2M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.02 | -$1.07 | -$0.93 | -$1.20 | -$4.34 | -$10.97 | -$7.62 | -$8.51 | -$0.57 | -$0.52 | -$0.64 | -$0.68 | -$0.75 | -$0.74 | -$0.65 | -$1.01 | -$0.80 | -$0.77 | -$0.57 | -$0.67 | -$0.72 | -$0.49 | -$2.98 | -$4.51 | -$2.85 | -$1.15 | |
| Common Stock Shares Authorized | 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 | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||
| 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 | ||||
| Common Stock Shares Issued | 18.7M | 18.7M | 18.7M | 14.7M | 14.7M | 44.9M | 44.6M | 44.3M | 44.1M | 43.8M | 43.7M | 43.7M | 43.6M | 43.6M | 41.8M | 36.4M | 36.4M | 36.0M | 31.7M | 24.2M | 24.1M | 23.9M | |||||
| Common Stock Shares Outstanding | 18.7M | 18.7M | 18.7M | 14.7M | 14.7M | 44.9M | 44.6M | 44.3M | 44.1M | 43.8M | 43.7M | 43.7M | 43.6M | 43.6M | 41.8M | 36.4M | 36.4M | 36.0M | 31.6M | 24.1M | 24.0M | 23.8M | 23.7M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 18.7M | 18.7M | 17.2M | 14.7M | 2.9M | 1.4M | 1.3M | 1.2M | 44.0M | 43.8M | 43.7M | 43.7K | 43.6K | 42.5K | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.7M | 18.7M | 17.2M | 14.7M | 2.9M | 1.4M | 1.3M | 1.2M | 44.0M | 43.8M | 43.7M | 43.7K | 43.6K | 42.5K | |||||||||||||
| Earnings Per Share Basic | $-1.02 | $-1.07 | $-0.93 | $-1.20 | $-4.34 | $-10.97 | $-7.62 | $-8.51 | $-0.57 | $-0.52 | $-0.64 | $-0.68 | $-0.75 | $-0.74 | |||||||||||||
| 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 | ||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 43.7M | 43.6M | 42.5M | 41.6M | 36.4M | 36.1M | 33.7M | 30.3M | 24.0M | 23.9M | 23.7M | 3.5M | 2.3M | 2.3M | 2.2M | ||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.5M | $3.5M | $1.1M | $11.5M | $18.6M | $15.6M | $6.8M | $2.2M | $109.0K |
| Stock Issued During Period Value Stock Options Exercised | $1.2M | $1.6M | $121.0K | $58.0K | $920.0K | $270.0K | $502.0K | $17.0K | |
| Investment Income Interest | $11.3M | $4.3M | $581.0K | $719.0K | $2.9M | $1.7M | $57.0K | ||
| Stock Issued During Period Shares Stock Options Exercised | 71.2K | 52.8K | 297.6K | 142.0K | 226.2K | 147.3K | 236.5K | 17.0K | |
| Interest Paid Net | $107.0K | $152.0K | $1.4M | $98.0K | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $86.0K | $204.0K | $209.0K | $166.0K | $27.0K | ||||
| Investment Income Net | $2.4M | -$299.0K | -$224.0K | $719.0K | |||||
| Capital Expenditures Incurred But Not Yet Paid | $582.0K | $256.0K | $11.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.8M | $2.6M | $2.1M | $1.7M | $403.0K | $321.0K | $275.0K | $277.0K | $275.0K | $2.7M | $3.2M | $3.4M | $5.2M | $4.7M | $4.6M | $4.8M | $3.9M | $2.8M | $1.8M | $1.7M | $1.5M | $550.0K | $457.0K | $109.0K | ||
| Stock Issued During Period Value Stock Options Exercised | $6.0K | $194.0K | $972.0K | $77.0K | $644.0K | $4.0K | $106.0K | $29.0K | $1.0K | $22.0K | $850.0K | $60.0K | $61.0K | $35.0K | $9.0K | $238.0K | $252.0K | |||||||||
| Investment Income Interest | $2.9M | $3.4M | $2.4M | $2.0M | $318.0K | $256.0K | $97.0K | $224.0K | $2.0K | $9.0K | $10.0K | $12.0K | $62.0K | $632.0K | $925.0K | $565.0K | $657.0K | $646.0K | $234.0K | $158.0K | $7.0K | $11.0K | ||||
| Stock Issued During Period Shares Stock Options Exercised | 60.6K | 32.8K | 46.0K | 0.00 | 196.9K | 7.4K | 116.9K | |||||||||||||||||||
| Interest Paid Net | $0.00 | $463.0K | $304.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.0K | $73.0K | $13.0K | $60.0K | $142.0K | $208.0K | ||||||||||||||||||||
| Investment Income Net | $1.1M | $1.4M | -$495.0K | $248.0K | $111.0K | -$285.0K | -$370.0K | $2.0K | $9.0K | $10.0K | ||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $117.0K | $42.0K | $336.0K | $88.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.