Tvardi Therapeutics, Inc. Financial Summary

Complete Filing Data

Tvardi Therapeutics, Inc. reported Net Income Loss of -$18.21 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 Tvardi Therapeutics, 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Net Income *-$18.2M-$29.4M-$118.5M-$85.5M-$88.4M$8.4M-$106.4M-$74.0M-$58.1M-$57.3M-$24.7M-$17.7M-$4.0M-$6.3M
Revenue *$7.1M$21.0M$41.9M$23.0M$135.1M$19.9M$13.5M$911.0K$86.0K$3.8M$3.2M$12.0M$1.2M
Operating Expenses$26.7M$28.1M$142.5M$129.4M$112.1M$129.7M$131.6M$90.9M$60.4M$58.5M$29.0M$21.2M$12.2M$7.4M
Research And Development Expense$18.0M$23.7M$108.5M$91.9M$82.7M$107.9M$113.8M$75.5M$48.5M$49.3M$21.2M$15.1M$8.7M$4.6M
Operating Income Loss-$26.7M-$28.1M-$121.5M-$87.5M-$89.1M$5.4M-$111.7M-$77.4M-$59.5M-$58.4M-$25.2M-$18.1M-$237.0K-$6.2M
General And Administrative Expense$8.7M$4.5M$27.8M$30.3M$29.4M$21.8M$17.7M$15.3M$11.9M$9.2M$7.8M$6.2M$3.5M$2.8M
Comprehensive Income Net Of Tax-$18.2M-$29.4M-$117.1M-$86.8M-$88.9M$8.3M-$106.1M-$74.1M-$58.2M-$57.2M-$24.7M-$17.7M-$3.1M
Other Nonoperating Income Expense$7.2M-$2.0M$3.6M$2.1M$642.0K$2.3M$4.5M$3.0M$1.2M$652.0K$101.0K$126.0K-$3.8M
Other Comprehensive Income Loss Net Of Tax$260.0K$1.4M-$1.3M-$431.0K-$97.0K$284.0K-$44.0K-$73.0K$38.0K-$35.0K
Other Comprehensive Income Loss Tax$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 Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax$260.0K$1.4M-$1.3M-$431.0K-$97.0K$284.0K-$44.0K-$73.0K$38.0K-$35.0K
Income Tax Expense Benefit-$398.0K$0.00$0.00$0.00-$691.0K-$816.0K-$389.0K-$204.0K-$468.0K-$397.0K-$201.0K-$30.0K-$31.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$71.3M-$118.5M-$85.5M-$88.4M$7.7M-$107.2M-$74.4M-$58.3M-$57.7M-$25.1M-$17.9M-$4.0M-$6.3M
Income Taxes Receivable$697.0K$697.0K$697.0K$1.5M$816.0K$664.0K$731.0K$852.0K$384.0K$200.0K$61.0K
Cost Of Goods Sold$620.0K$6.2M$7.3M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013
Net Income *-$5.5M$4.2M-$9.6M-$5.5M-$7.0M-$4.2M-$28.0M-$31.5M-$26.7M-$23.2M-$4.2M-$27.7M-$1.0M-$30.7M-$23.3M$78.9M-$16.5M-$25.1M-$28.9M-$28.6M-$32.8M-$23.0M-$22.0M-$20.7M-$19.4M-$17.2M-$16.8M-$14.2M-$12.4M-$9.3M-$22.2M-$22.0M-$11.5M-$13.1M-$10.7M-$9.5M-$4.8M-$5.7M-$4.7M-$4.2M-$6.5M-$3.6M-$3.4M-$4.6M$5.3M-$2.6M
Revenue *$2.6M$2.6M$991.0K$2.1M$4.9M$6.9M$6.2M$10.8M$23.0M$4.8M$20.3M$1.9M$112.1M$9.3M$5.6M$8.1M$4.5M$5.8M$5.2M$4.4M$5.5M$5.1M$2.9M$911.0K$79.0K$7.0K$2.4M$874.0K$489.0K$914.0K$1.1M$960.0K$178.0K$973.0K$1.0M$10.0M
Operating Expenses$5.9M$8.9M$5.0M$5.7M$7.2M$31.8M$33.8M$39.3M$33.8M$34.7M$27.5M$32.7M$21.4M$30.9M$25.5M$33.8M$26.3M$31.5M$38.1M$34.5M$40.2M$29.4M$27.5M$25.5M$20.7M$17.1M$13.0M$9.6M$23.2M$11.8M$13.4M$11.0M$7.4M$6.6M$5.2M$7.7M$4.7M$3.6M$4.6M$3.1M$1.5M
Research And Development Expense$3.6M$5.8M$319.0K$4.8M$6.5M$22.0M$25.5M$30.3M$24.3M$24.7M$19.9M$21.3M$15.5M$25.2M$19.1M$21.1M$26.1M$33.5M$36.0M$24.4M$23.6M$22.3M$17.0M$13.4M$9.2M$7.0M$20.8M$9.7M$10.8M$8.5M$5.6M$4.7M$3.4M$6.2M$3.2M$2.2M$3.8M$2.0M$922.0K
Operating Income Loss-$5.9M-$8.9M-$2.4M-$5.7M-$7.2M-$29.7M-$28.9M-$32.3M-$27.7M-$23.8M-$4.5M-$27.9M-$1.1M-$30.9M-$23.6M-$17.0M-$25.9M-$30.0M-$34.4M-$24.1M-$23.1M-$20.5M-$17.8M-$17.1M-$13.0M-$9.6M-$22.3M-$11.8M-$13.3M-$11.0M-$5.0M-$5.7M-$4.7M-$6.6M-$3.7M-$3.4M-$3.5M$6.9M-$1.5M
General And Administrative Expense$2.3M$3.1M$4.6M$881.0K$650.0K$6.8M$6.8M$7.5M$6.9M$6.9M$7.6M$9.3M$5.9M$5.7M$6.4M$5.2M$5.4M$4.6M$4.2M$5.0M$3.9M$3.2M$3.7M$3.7M$3.8M$2.7M$2.4M$2.1M$2.6M$2.4M$1.9M$1.9M$1.8M$1.5M$1.5M$1.4M$795.0K$1.0M$588.0K
Comprehensive Income Net Of Tax-$5.5M$4.2M-$4.9M-$5.5M-$7.0M-$30.6M-$27.7M-$31.1M-$26.1M-$23.3M-$4.5M-$29.1M-$1.0M-$30.8M-$23.4M-$16.8M-$24.4M-$29.2M-$32.9M-$22.9M-$21.8M-$19.3M-$17.1M-$16.8M-$12.4M-$9.3M-$22.2M-$11.6M-$13.0M-$10.7M-$4.8M-$5.7M-$4.7M
Other Nonoperating Income Expense$12.7M$347.0K$766.0K$689.0K$952.0K$866.0K$861.0K$985.0K$665.0K$266.0K$162.0K$111.0K$131.0K$260.0K$379.0K$634.0K$957.0K$1.3M$947.0K$1.1M$1.0M$467.0K$311.0K$367.0K$331.0K$90.0K$176.0K$172.0K$149.0K$22.0K$13.0K$14.0K
Other Comprehensive Income Loss Net Of Tax$96.0K$70.0K$69.0K$291.0K$371.0K$571.0K-$101.0K-$324.0K-$1.4M$6.0K-$17.0K-$61.0K-$272.0K$703.0K-$238.0K-$12.0K$92.0K$187.0K$70.0K$57.0K-$44.0K$21.0K$39.0K
Other Comprehensive Income Loss Tax$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
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax$96.0K$70.0K$69.0K$291.0K$371.0K$571.0K-$101.0K-$324.0K-$1.4M$6.0K-$17.0K-$61.0K-$272.0K$703.0K-$238.0K-$12.0K$92.0K$187.0K$70.0K$57.0K-$44.0K$53.0K-$37.0K$21.0K-$21.0K$37.0K$39.0K
Income Tax Expense Benefit$0.00$0.00$0.00-$132.0K-$182.0K-$122.0K-$330.0K-$235.0K-$85.0K-$66.0K-$152.0K-$46.0K-$145.0K-$2.0K-$31.0K-$55.0K-$79.0K-$145.0K-$200.0K-$35.0K-$15.0K-$32.0K-$11.0K-$16.0K$0.00-$20.0K-$7.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$1.0M-$30.7M-$23.3M-$16.6M-$25.3M-$29.0M-$33.2M-$23.2M-$22.0M-$19.5M-$17.3M-$16.8M-$12.6M-$9.3M-$22.2M-$11.6M-$13.2M-$10.8M-$5.0M-$5.7M-$4.7M-$6.6M-$3.7M-$3.4M-$4.6M$5.3M-$2.6M
Income Taxes Receivable$697.0K$697.0K$697.0K$697.0K$697.0K$697.0K$697.0K$697.0K$697.0K$697.0K$1.5M$1.3M$1.1M$938.0K$1.0M$984.0K$749.0K$539.0K$473.0K$777.0K$705.0K$560.0K$558.0K$663.0K$608.0K$529.0K$450.0K$250.0K$215.0K$89.0K$57.0K$46.0K
Cost Of Goods Sold$620.0K$1.6M$1.4M$2.6M$3.1M$2.1M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Stockholders Equity$20.9M-$91.1M-$62.1M$158.8M$227.5M$249.0M$186.7M$133.6M$86.8M$50.7M$105.0M$51.7M-$54.1M-$58.1M-$52.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$20.7M$31.6M$22.9M$64.1M$13.9M$32.1M$18.7M$15.9M$10.2M$13.6M$15.8M
Cash And Cash Equivalents At Carrying Value$20.7M$31.6M$51.8M$63.7M$13.5M$31.7M$18.3M$15.1M$9.4M$12.1M$15.1M$52.7M$12.4M$1.1M$4.1M
Retained Earnings Accumulated Deficit-$110.5M-$92.2M-$684.7M-$566.2M-$480.8M-$392.3M-$400.7M-$294.4M-$220.3M-$162.2M-$104.9M-$80.2M-$62.5M
Liabilities Current$11.0M$10.4M$25.6M$23.5M$17.6M$18.5M$42.9M$40.4M$8.5M$11.5M$5.3M$3.4M$5.4M
Common Stock Value$9.0K$2.0K$5.0K$53.0K$53.0K$50.0K$47.0K$39.0K$33.0K$27.0K$27.0K$23.0K$4.0K
Assets$32.1M$35.2M$125.8M$182.2M$247.1M$271.2M$233.0M$190.8M$97.0M$63.8M$110.9M$55.9M$18.1M
Assets Current$31.5M$31.7M$116.2M$168.9M$173.3M$195.1M$165.7M$168.1M$95.1M$61.4M$108.9M$53.2M$14.6M
Property Plant And Equipment Net$52.0K$84.0K$3.3M$426.0K$631.0K$840.0K$700.0K$880.0K$1.2M$1.6M$1.3M$2.1M$2.8M
Liabilities And Stockholders Equity$32.1M$35.2M$125.8M$182.2M$247.1M$271.2M$233.0M$190.8M$97.0M$63.8M$110.9M$55.9M
Accounts Payable And Accrued Liabilities Current$25.6M$21.5M$15.9M$16.9M$19.7M$13.6M$8.5M$11.5M$5.3M$1.9M$2.0M
Accretion Amortization Of Discounts And Premiums Investments$200.0K$543.0K$400.0K-$264.0K-$861.0K-$154.0K$1.4M$1.8M$582.0K$218.0K$18.0K
Additional Paid In Capital Common Stock$742.1M$726.6M$708.6M$641.2M$587.2M$428.1M$307.2M$212.9M$209.9M$131.8M$8.4M
Accumulated Other Comprehensive Income Loss Net Of Tax$8.0K-$260.0K-$1.7M-$358.0K$73.0K$170.0K-$114.0K-$70.0K$3.0K$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$15.8M-$10.5M$50.3M-$18.2M$13.4M$2.9M$5.7M-$3.4M-$2.2M
Other Receivables Net Current$555.0K$496.0K$455.0K$557.0K$971.0K$926.0K$123.0K
Operating Lease Right Of Use Asset$144.0K$216.0K$4.9M$1.6M$3.0M$4.3M$3.0M
Operating Lease Liability Current$116.0K$103.0K$1.9M$1.8M$1.6M$967.0K
Operating Lease Liability Noncurrent$85.0K$201.0K$6.1M$1.9M$3.7M$3.4M
Restricted Cash Noncurrent$1.5M$408.0K$408.0K$408.0K$408.0K$769.0K
Deferred Rent Credit Noncurrent$1.6M$1.7M$1.6M$585.0K$874.0K$1.1M
Available For Sale Securities Debt Securities Current$149.2M$136.7M$146.3M$83.2M$46.2M
Amortization Expense Component Of Lease Expense$2.1M$1.4M$1.3M$806.0K$601.0K
Debt Securities Available For Sale Realized Gain Loss$39.0K$272.0K-$5.0K$5.0K$23.0K
Cash And Cash Equivalents Period Increase Decrease-$2.7M-$3.0M-$37.6M$40.3M$11.2M-$3.0M
Temporary Equity Carrying Amount Attributable To Parent$85.5M$85.5M$65.6M$58.5M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013
Stockholders Equity$27.9M$32.9M-$100.6M-$78.5M-$73.1M-$66.2M$85.6M$108.9M$136.6M$184.8M$204.4M$204.1M$207.2M$203.5M$230.5M$127.8M$140.9M$160.5M$211.9M$99.5M$114.5M$149.5M$73.1M$72.1M$99.1M$109.2M$29.3M$71.8M$82.6M$94.9M$113.9M$42.5M$47.4M$55.3M$61.6M$64.7M-$52.0M-$48.4M-$55.3M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$21.4M$20.6M$34.2M$9.4M$16.1M$48.5M$64.8M$60.2M$47.8M$43.2M$47.1M$21.8M$23.4M$22.7M$22.9M$75.7M$57.4M$17.4M$35.1M$19.3M$15.0M$97.5M$18.6M$12.6M$13.3M$10.9M$6.8M
Cash And Cash Equivalents At Carrying Value$21.4M$20.6M$34.2M$37.1M$49.2M$47.0M$62.9M$58.2M$47.4M$42.8M$46.7M$21.4M$23.0M$22.3M$22.5M$75.3M$57.0M$17.0M$34.7M$18.5M$14.2M$96.7M$17.8M$11.9M$11.8M$9.4M$5.3M$5.4M$3.5M$7.9M$111.1M$43.2M$47.4M$58.4M$62.8M$67.0M$17.7M$21.2M$690.0K
Retained Earnings Accumulated Deficit-$103.2M-$97.6M-$760.5M-$747.9M-$735.5M-$715.4M-$652.4M-$624.4M-$592.9M-$535.9M-$512.7M-$508.5M-$447.4M-$446.4M-$415.6M-$471.2M-$454.7M-$429.6M-$372.1M-$339.3M-$316.3M-$273.7M-$254.3M-$237.1M-$206.2M-$193.7M-$184.4M-$140.2M-$128.7M-$115.6M-$95.4M-$90.6M-$84.9M-$76.0M-$69.5M-$65.8M
Liabilities Current$11.0M$10.7M$1.2M$10.0M$13.9M$15.1M$22.9M$25.5M$16.7M$28.2M$21.2M$18.3M$15.5M$15.2M$16.5M$16.6M$24.7M$32.6M$48.3M$40.2M$42.4M$43.2M$34.8M$6.9M$7.3M$7.2M$12.5M$6.8M$8.2M$6.1M$3.4M$3.2M$3.4M$6.1M$5.6M$5.8M
Common Stock Value$9.0K$9.0K$2.0K$54.0K$54.0K$54.0K$54.0K$54.0K$54.0K$53.0K$53.0K$53.0K$50.0K$50.0K$50.0K$47.0K$47.0K$47.0K$46.0K$40.0K$39.0K$39.0K$34.0K$33.0K$33.0K$33.0K$27.0K$27.0K$27.0K$27.0K$27.0K$23.0K$23.0K$23.0K$23.0K$23.0K
Assets$39.0M$43.8M$38.9M$51.3M$72.5M$90.1M$115.3M$134.4M$153.3M$213.5M$226.6M$223.9M$225.1M$221.5M$250.2M$147.1M$168.6M$196.2M$263.8M$149.6M$170.6M$212.7M$139.9M$80.6M$108.0M$118.0M$43.3M$80.2M$92.0M$102.0M$117.9M$46.4M$51.7M$62.4M$68.2M$71.6M
Assets Current$38.4M$43.1M$47.9M$63.9M$81.2M$100.6M$124.7M$142.7M$186.8M$176.2M$151.8M$171.5M$164.5M$188.4M$132.8M$141.9M$132.7M$203.5M$124.8M$144.2M$211.4M$138.5M$78.8M$106.0M$115.8M$41.0M$77.0M$89.1M$99.5M$115.7M$44.0M$49.1M$59.4M$65.1M$68.2M
Property Plant And Equipment Net$60.0K$68.0K$3.4M$3.5M$3.5M$1.4M$308.0K$368.0K$487.0K$549.0K$611.0K$654.0K$716.0K$778.0K$731.0K$604.0K$652.0K$748.0K$798.0K$841.0K$908.0K$959.0K$1.1M$1.3M$1.4M$1.5M$1.7M$1.4M$1.1M$1.5M$1.7M$1.9M$2.3M$2.4M$2.6M
Liabilities And Stockholders Equity$39.0M$43.8M$38.9M$51.3M$72.5M$90.1M$115.3M$134.4M$153.3M$213.5M$226.6M$223.9M$225.1M$221.5M$250.2M$147.1M$168.6M$196.2M$263.8M$149.6M$170.6M$212.7M$139.9M$80.6M$108.0M$118.0M$43.3M$80.2M$92.0M$102.0M$117.9M$46.4M$51.7M
Accounts Payable And Accrued Liabilities Current$1.2M$4.0M$6.6M$13.7M$14.9M$22.4M$24.5M$15.2M$26.3M$19.3M$16.5M$13.8M$13.5M$14.9M$15.1M$14.0M$17.4M$20.6M$12.8M$13.3M$14.0M$12.6M$6.9M$7.3M$7.2M$12.5M$6.8M$8.2M$6.1M$3.4M$3.2M$2.5M$4.1M$2.5M$2.3M
Accretion Amortization Of Discounts And Premiums Investments$510.0K$94.0K-$292.0K-$194.0K$65.0K$478.0K$217.0K$4.0K$67.0K
Additional Paid In Capital Common Stock$752.4M$751.0M$748.6M$747.1M$745.4M$738.4M$734.0M$730.5M$722.8M$719.1M$714.3M$699.5M$649.8M$646.0M$598.7M$595.0M$590.1M$583.8M$438.6M$430.7M$423.2M$327.4M$309.3M$305.2M$302.9M$300.2M$212.0M$211.2M$210.5M$209.2M$133.0M$132.3M
Accumulated Other Comprehensive Income Loss Net Of Tax$7.0K-$13.0K-$25.0K-$121.0K-$191.0K-$439.0K-$730.0K-$1.1M-$2.1M-$2.0M-$1.7M$1.0K-$5.0K$12.0K$363.0K$635.0K-$68.0K$153.0K$165.0K$73.0K$13.0K-$57.0K-$114.0K$40.0K-$13.0K$24.0K$20.0K$41.0K$4.0K-$35.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$3.7M-$5.2M-$16.4M$7.9M-$9.2M-$1.3M-$893.0K$2.5M-$6.8M
Other Receivables Net Current$1.0M$4.1M$934.0K$764.0K$506.0K$1.7M$420.0K$495.0K$451.0K$468.0K$438.0K$20.4M$305.0K$2.2M$462.0K$486.0K$847.0K$784.0K$605.0K$1.0M$193.0K
Operating Lease Right Of Use Asset$163.0K$181.0K$3.6M$3.8M$7.1M$792.0K$1.2M$1.9M$2.3M$2.6M$3.3M$3.6M$4.0M$2.7M$2.8M$2.9M$3.2M$3.3M$3.5M
Operating Lease Liability Current$113.0K$109.0K$3.4M$168.0K$220.0K$497.0K$982.0K$1.5M$1.9M$1.8M$1.8M$1.7M$1.7M$1.6M$1.0M$1.0M$991.0K$945.0K$923.0K$901.0K
Operating Lease Liability Noncurrent$115.0K$145.0K$7.3M$6.8M$6.8M$497.0K$983.0K$1.5M$2.4M$2.8M$3.3M$2.7M$3.0M$3.1M$3.6M$3.8M$4.1M
Restricted Cash Noncurrent$1.5M$1.5M$1.5M$1.5M$408.0K$408.0K$408.0K$408.0K$408.0K$408.0K$408.0K$408.0K$408.0K$408.0K$408.0K$408.0K$408.0K$408.0K
Deferred Rent Credit Noncurrent$1.6M$1.7M$1.7M$1.7M$1.6M$1.5M$1.5M$1.3M$997.0K$660.0K$732.0K$803.0K$944.0K$1.0M$1.1M
Available For Sale Securities Debt Securities Current$110.8M$119.7M$153.6M$121.2M$132.8M$149.1M$45.6M$73.2M$103.2M$158.4M$96.8M$120.3M$109.3M$114.2M$62.6M
Amortization Expense Component Of Lease Expense$375.0K$344.0K$316.0K$160.0K$145.0K
Debt Securities Available For Sale Realized Gain Loss$0.00$0.00$39.0K$66.0K$60.0K-$15.0K
Cash And Cash Equivalents Period Increase Decrease-$6.8M-$7.2M-$5.2M$54.7M-$427.0K
Temporary Equity Carrying Amount Attributable To Parent$0.00$0.00$85.5M$85.5M$85.5M$85.5M$0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Financing Cash Flow *$22.7M$27.0M$38.2M$311.0K$46.6M$39.1M$142.6M$110.8M$87.9M$123.0K$75.6M$58.0M$8.4M$2.5M
Investing Cash Flow *-$10.1M$48.7M$43.5M$128.7M-$4.8M-$20.3M-$30.5M-$82.8M-$36.5M$45.0M-$91.7M-$42.0K-$5.0K$511.0K
Operating Cash Flow *-$23.5M-$18.3M-$92.1M-$78.7M-$60.1M-$5.5M-$109.2M-$22.3M-$54.8M-$47.4M-$21.5M-$17.6M$2.8M-$6.0M
Share Based Compensation$1.4M$319.0K$13.7M$17.7M$20.8M$14.8M$12.6M$9.5M$5.8M$2.8M$2.5M$1.4M$123.0K$61.0K
Increase Decrease In Accounts Payable And Accrued Liabilities$919.0K$5.6M$3.3M$5.7M-$1.0M-$2.8M$6.0M$5.1M-$3.0M$6.3M$3.3M-$12.0K$722.0K-$1.3M
Depreciation Depletion And Amortization$95.0K$95.0K$259.0K$248.0K$248.0K$209.0K$198.0K$370.0K$495.0K$1.5M$839.0K$783.0K$789.0K$1.0M
Proceeds From Stock Options Exercised$532.0K$5.0K$560.0K$311.0K$1.6M$691.0K$6.1M$4.2M$1.7M$123.0K$362.0K$128.0K$55.0K
Increase Decrease In Prepaid Expense-$7.6M-$8.1M$13.7M-$9.6M$3.2M$4.1M$3.2M$105.0K-$199.0K$1.4M-$388.0K$1.7M-$73.0K
Increase Decrease In Other Receivables$1.0M$59.0K$41.0K-$102.0K-$414.0K$45.0K$803.0K$36.0K$7.0K$80.0K-$18.0K
Payments To Acquire Property Plant And Equipment$1.0M$2.4M$43.0K$39.0K$349.0K$18.0K$73.0K$58.0K$717.0K$20.0K$42.0K$5.0K
Increase Decrease In Income Taxes Receivable-$697.0K-$810.0K$691.0K$152.0K-$67.0K-$121.0K$468.0K$184.0K$139.0K$30.0K-$8.0K
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$82.0M$155.4M$220.4M$173.5M$144.3M$253.6M$175.3M$82.2M$80.4M
Payments To Acquire Available For Sale Securities Debt$32.2M$113.6M$95.7M$208.8M$232.9M$286.1M$337.9M$127.4M$68.6M
Increase Decrease In Operating Lease Liability-$103.0K-$93.0K-$1.9M-$1.8M-$1.6M-$1.1M-$879.0K
Proceeds From Sale Of Available For Sale Securities Debt$0.00$0.00$10.0M$41.6M$0.00$79.8M$8.8M$34.0M
Proceeds From Redemptions Of Available For Sale Marketable Securities$4.0M$4.0M$20.5M$27.0M$2.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q1 2020Q1 2019Q1 2018Q1 2017Q1 2016Q1 2015Q1 2014Q1 2013
Financing Cash Flow *$1.0M-$685.0K$560.0K$3.0K$688.0K$75.0K$234.0K$263.0K$149.0K$40.0K$6.0K$57.8M$1.4M
Investing Cash Flow *$26.0M$17.7M$33.4M$13.9M$37.0M$26.4M$20.7M$14.7M$2.6M-$6.0K
Operating Cash Flow *-$4.7M-$30.5M-$34.6M-$25.5M-$23.7M-$38.3M-$27.5M-$18.5M-$21.6M-$9.8M-$5.2M-$3.1M-$1.8M
Share Based Compensation$1.4M$3.3M$3.4M$5.7M$4.1M$2.8M$2.2M$1.9M$1.1M$496.0K$445.0K$353.0K-$11.0K
Increase Decrease In Accounts Payable And Accrued Liabilities-$2.8M-$10.2M-$6.3M$640.0K-$2.0M-$2.3M-$312.0K-$1.6M$448.0K$820.0K$118.0K$227.0K-$386.0K
Depreciation Depletion And Amortization$0.00$42.0K$58.0K$63.0K$63.0K$48.0K$50.0K$125.0K$122.0K$730.0K$193.0K$197.0K$198.0K
Proceeds From Stock Options Exercised$560.0K$3.0K$688.0K$75.0K$234.0K$263.0K$149.0K$40.0K$6.0K
Increase Decrease In Prepaid Expense$1.1M-$2.4M$928.0K$2.6M$942.0K$1.8M$2.6M$1.8M$449.0K$844.0K$733.0K$377.0K
Increase Decrease In Other Receivables-$579.0K-$49.0K-$1.0K-$17.0K$1.7M-$124.0K$93.0K-$39.0K$896.0K$48.0K
Payments To Acquire Property Plant And Equipment$836.0K$43.0K$11.0K$2.0K$8.0K$8.0K$6.0K
Increase Decrease In Income Taxes Receivable$122.0K$85.0K$46.0K-$294.0K$145.0K$15.0K-$15.0K$7.0K
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$59.0M$29.5M$44.0M$27.7M$55.5M$79.3M$26.7M$16.2M$26.1M
Payments To Acquire Available For Sale Securities Debt$32.2M$15.8M$10.5M$24.0M$21.0M$52.9M$16.8M
Increase Decrease In Operating Lease Liability-$462.0K-$423.0K-$386.0K
Proceeds From Sale Of Available For Sale Securities Debt$0.00$0.00$0.00$1.0M$1.0M$8.0M$12.5M$10.9M
Proceeds From Redemptions Of Available For Sale Marketable Securities$4.0M$2.1M$2.5M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Diluted EPS *-$3.26-$11.42-$26.26-$19.12-$1.74$0.18-$2.49-$2.06-$1.86-$2.10-$1.00-$0.85-$0.74
Common Stock Shares Authorized150.0M58.3M8.3M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M50.0M
Common Stock Shares Issued9.4M2.6M4.5M53.8M53.5M49.9M46.7M39.5M32.7M27.3M27.3M22.8M4.3M
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
Common Stock Shares Outstanding9.4M2.6M4.5M53.8M53.5M49.9M46.7M39.5M32.7M27.3M27.3M22.8M4.3M
Preferred Stock Shares Authorized5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M0.00
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Share Outstanding Basic And Diluted42.7M35.9M31.2M27.3M24.6M21.0M4.1M3.3M
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.00
Earnings Per Share Basic$-2.46$-11.42$-26.26$-19.12$-1.74$0.18$-2.49$-2.06
Weighted Average Number Of Shares Outstanding Basic7.4M2.6M4.5M4.5M50.7M47.4M42.7M35.9M
Weighted Average Number Of Diluted Shares Outstanding7.8M2.6M4.5M4.5M50.7M47.9M42.7M35.9M
Temporary Equity Shares Issued0.004.0M4.0M0.0029.2M26.6M
Temporary Equity Shares Outstanding0.004.0M0.000.000.0029.2M26.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013
Diluted EPS *-$0.59-$1.00-$3.22-$2.14-$2.71-$20.24-$0.52-$0.58-$0.49-$0.43-$0.08-$0.52-$0.02-$0.61-$0.47$1.59-$0.35-$0.54-$0.62-$0.61-$0.74-$0.58-$0.56-$0.52-$0.51-$0.52-$0.51-$0.43-$0.38-$0.29-$0.81-$0.81-$0.42-$0.48-$0.39-$0.35-$0.19-$0.25-$0.21-$0.18-$0.29-$0.16-$0.22$0.33
Common Stock Shares Authorized150.0M150.0M16.7M200.0M200.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M
Common Stock Shares Issued9.4M9.4M1.5M54.8M54.8M54.7M54.5M54.1M54.0M53.7M53.7M53.6M50.2M50.1M50.0M46.9M46.9M46.7M46.7M40.0M39.6M39.4M34.1M32.7M32.6M32.6M27.3M27.3M27.3M27.3M27.2M22.8M22.8M22.8M22.6M22.6M
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
Common Stock Shares Outstanding9.4M9.4M1.5M54.8M54.8M54.7M54.5M54.1M54.0M53.7M53.7M53.6M50.2M50.1M50.0M46.9M46.9M46.7M46.7M40.0M39.6M39.4M34.1M32.7M32.6M32.6M27.3M27.3M27.3M27.3M27.2M22.8M22.8M22.8M22.6M22.6M
Preferred Stock Shares Authorized5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Share Outstanding Basic And Diluted50.1M50.1M49.9M46.9M46.8M46.7M44.5M39.8M39.6M38.0M33.3M32.7M32.6M32.2M27.3M27.3M27.3M27.3M25.5M22.8M22.8M22.7M22.6M15.7M4.3M3.7M
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Earnings Per Share Basic$-0.59$0.51$-3.22$-2.14$-2.71$-20.24$-0.52$-0.58$-0.49$-0.43$-0.08$-0.52$-0.02$-0.61$-0.47$1.60$-0.35$-0.54$-0.62$-0.16$0.34
Weighted Average Number Of Shares Outstanding Basic9.4M8.2M1.5M2.6M2.6M1.5M54.2M54.0M53.9M53.7M53.6M53.5M50.1M50.1M49.9M22.6M4.3M
Weighted Average Number Of Diluted Shares Outstanding9.4M8.5M1.5M2.6M2.6M1.5M54.2M54.0M53.9M53.7M53.6M53.5M50.1M50.1M49.9M22.6M16.0M
Temporary Equity Shares Issued0.000.004.0M4.0M4.0M4.0M0.000.000.00
Temporary Equity Shares Outstanding0.000.000.000.000.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$6.7M$12.7M$14.3M$17.9M$12.5M$10.6M$7.8M$5.8M$2.8M$2.5M$1.4M$123.0K$61.0K
Stock Issued During Period Value Stock Options Exercised$532.0K$5.0K$560.0K$311.0K$1.6M$691.0K$6.1M$4.2M$1.7M$123.0K$362.0K$128.0K$55.0K
Prepaid Expense Current$8.2M$16.3M$2.5M$12.1M$8.9M$4.8M$1.6M$1.5M$1.7M$287.0K$2.1M
Stock Issued During Period Value Restricted Stock Award Gross$2.2M$1.0M$3.4M$2.9M$2.3M$1.8M$1.7M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q1 2015Q3 2014Q1 2014
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$1.2M$1.3M$1.5M$1.7M$3.2M$3.1M$3.0M$3.5M$4.2M$4.3M$3.5M$3.4M$2.7M$3.3M$3.0M$2.8M$2.8M$2.7M$2.2M$1.8M$2.1M$1.9M$1.1M$496.0K$445.0K$353.0K
Stock Issued During Period Value Stock Options Exercised$107.0K$421.0K$3.0K$5.0K$560.0K$104.0K$182.0K$3.0K$339.0K$293.0K$688.0K$395.0K$201.0K$75.0K$1.8M$4.0M$234.0K$1.9M$1.5M$263.0K$149.0K$40.0K$6.0K
Prepaid Expense Current$1.6M$529.0K$2.4M$3.8M$5.8M$12.7M$15.0M$17.2M$18.6M$6.0M$5.1M$6.3M$8.3M$13.0M$10.3M$10.1M$10.7M$8.6M$7.5M$7.6M$4.2M$5.6M$3.4M$1.5M$1.9M$2.0M$4.8M$3.4M$2.6M$2.0M$1.4M$928.0K
Stock Issued During Period Value Restricted Stock Award Gross$179.0K$151.0K$234.0K$1.7M$163.0K$326.0K$381.0K$55.0K$423.0K$1.4M$906.0K$100.0K$1.4M$1.6M$1.2M

Most recent annual filing with the SEC: March 31, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.