Complete Filing Data
Twist Bioscience Corp reported Stockholders Equity of $623.43 million for FY2023.
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 Twist Bioscience Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$77.7M | -$208.7M | -$204.6M | -$217.9M | -$152.1M | -$139.9M | -$107.7M | -$71.2M | -$59.3M |
| Selling General And Administrative Expense | $247.0M | $218.4M | $189.7M | $212.9M | $135.9M | $103.3M | $80.1M | $43.5M | $26.1M |
| Revenue From Contract With Customer Including Assessed Tax | $376.6M | $313.0M | $245.1M | $203.6M | $132.3M | $90.1M | $54.4M | $25.4M | $10.8M |
| Research And Development Expense | $80.3M | $90.9M | $106.9M | $120.3M | $69.1M | $43.0M | $35.7M | $20.3M | $19.2M |
| Other Nonoperating Income Expense | -$903.0K | -$2.7M | -$672.0K | -$1.1M | -$1.4M | -$182.0K | -$265.0K | -$121.0K | -$55.0K |
| Other Comprehensive Income Loss Net Of Tax | -$105.0K | $234.0K | $1.1M | -$2.4M | $459.0K | -$94.0K | $94.0K | $54.0K | $24.0K |
| Operating Income Loss | -$136.3M | -$220.8M | -$217.2M | -$234.8M | -$152.7M | -$140.1M | -$108.9M | -$70.6M | -$58.5M |
| Income Tax Expense Benefit | $719.0K | $560.0K | $1.2M | -$10.4M | -$1.9M | $382.0K | $292.0K | $242.0K | $280.0K |
| Cost Of Revenue | $185.6M | $179.6M | $155.4M | $119.3M | $80.6M | $61.4M | $47.4M | $32.2M | $24.0M |
| Comprehensive Income Net Of Tax | -$77.8M | -$208.5M | -$203.5M | -$220.3M | -$151.6M | -$140.0M | -$107.6M | -$71.2M | -$59.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$55.0K | $31.0K | -$423.0K | -$795.0K | $473.0K | -$60.0K | $45.0K | $54.0K | $33.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$50.0K | $203.0K | $1.5M | -$1.6M | -$14.0K | -$34.0K | $49.0K | -$9.0K | |
| Interest Expense | $5.0K | $80.0K | $367.0K | $787.0K | $1.3M | $1.3M | $905.0K | ||
| Income Taxes Paid Net | $683.0K | $344.0K | $420.0K | $246.0K | $101.0K | $172.0K | $291.0K | $179.0K | $6.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$77.0M | -$208.2M | -$203.5M | -$228.3M | -$154.0M | -$139.5M | -$107.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$30.5M | $20.4M | -$39.3M | -$31.6M | -$85.6M | -$45.5M | -$43.0M | -$57.4M | -$59.2M | -$41.8M | -$60.5M | -$60.7M | -$45.6M | -$40.0M | -$37.9M | -$32.9M | -$28.2M | -$31.8M | -$55.6M | -$27.9M | -$25.9M | -$22.6M | -$17.6M | -$16.9M | -$16.9M |
| Selling General And Administrative Expense | $69.7M | $63.4M | $63.7M | $56.2M | $56.8M | $55.6M | $52.8M | $46.1M | $54.0M | $42.3M | $53.7M | $54.0M | $51.1M | $34.5M | $34.4M | $28.8M | $22.5M | $27.2M | $26.4M | $21.3M | $19.1M | $15.3M | $11.3M | $10.0M | $9.3M |
| Revenue From Contract With Customer Including Assessed Tax | $103.7M | $96.1M | $92.8M | $88.7M | $81.5M | $75.3M | $71.5M | $63.7M | $60.2M | $54.2M | $56.1M | $48.1M | $42.0M | $35.0M | $31.2M | $28.2M | $21.2M | $19.3M | $17.2M | $13.6M | $13.6M | $11.5M | $6.5M | $6.2M | $4.3M |
| Research And Development Expense | $17.1M | $18.0M | $23.9M | $21.3M | $22.5M | $24.1M | $23.1M | $24.5M | $27.4M | $31.2M | $36.8M | $31.2M | $22.6M | $19.8M | $15.8M | $14.0M | $10.4M | $10.6M | $10.3M | $9.0M | $8.9M | $7.3M | $5.3M | $4.7M | $4.3M |
| Other Nonoperating Income Expense | $471.0K | -$836.0K | -$251.0K | -$93.0K | -$121.0K | -$199.0K | -$31.0K | $41.0K | -$305.0K | -$157.0K | -$225.0K | -$245.0K | -$156.0K | -$312.0K | $84.0K | -$77.0K | -$56.0K | $18.0K | -$87.0K | -$227.0K | -$21.0K | -$15.0K | -$14.0K | -$43.0K | -$19.0K |
| Other Comprehensive Income Loss Net Of Tax | $56.0K | -$202.0K | -$13.0K | -$127.0K | -$75.0K | -$95.0K | $191.0K | -$746.0K | $720.0K | $1.2M | -$902.0K | -$838.0K | -$183.0K | $238.0K | $48.0K | $55.0K | -$79.0K | $23.0K | $9.0K | $253.0K | -$160.0K | -$63.0K | $14.0K | $12.0K | $9.0K |
| Operating Income Loss | -$32.9M | -$30.1M | -$41.6M | -$34.6M | -$88.9M | -$48.9M | -$47.0M | -$60.8M | -$61.6M | -$44.6M | -$61.2M | -$60.8M | -$55.9M | -$42.1M | -$38.0M | -$32.8M | -$28.2M | -$32.1M | -$55.8M | -$28.1M | -$26.3M | -$22.9M | -$17.5M | -$16.6M | -$16.8M |
| Income Tax Expense Benefit | $253.0K | $191.0K | $175.0K | $97.0K | $191.0K | $345.0K | $120.0K | $622.0K | $676.0K | $76.0K | -$149.0K | -$149.0K | -$10.4M | -$2.4M | $61.0K | $46.0K | $21.0K | $61.0K | $37.0K | $54.0K | $84.0K | $43.0K | $71.0K | $43.0K | $52.0K |
| Cost Of Revenue | $49.7M | $44.8M | $46.8M | $45.9M | $46.2M | $44.4M | $42.5M | $41.8M | $41.7M | $29.4M | $31.0M | $29.7M | $27.1M | $20.9M | $19.0M | $18.2M | $16.5M | $13.6M | $13.8M | $11.4M | $11.8M | $11.9M | $7.5M | $8.1M | $7.5M |
| Comprehensive Income Net Of Tax | -$30.5M | $20.2M | -$39.3M | -$31.7M | -$85.6M | -$45.6M | -$42.8M | -$58.1M | -$58.4M | -$43.1M | -$61.4M | -$61.5M | -$45.4M | -$39.8M | -$37.9M | -$32.8M | -$28.3M | -$31.7M | -$55.6M | -$27.7M | -$26.1M | -$22.7M | -$17.6M | -$16.9M | -$16.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $38.0K | -$177.0K | -$25.0K | -$61.0K | -$54.0K | -$38.0K | $57.0K | -$538.0K | $73.0K | -$366.0K | -$498.0K | $275.0K | -$94.0K | $250.0K | $38.0K | $63.0K | -$5.0K | $11.0K | -$7.0K | $250.0K | -$180.0K | -$56.0K | $14.0K | $11.0K | $10.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $18.0K | -$25.0K | $30.0K | -$66.0K | -$21.0K | -$57.0K | $134.0K | -$208.0K | $647.0K | -$868.0K | -$404.0K | -$1.1M | $277.0K | -$12.0K | $10.0K | -$8.0K | -$74.0K | $12.0K | $16.0K | $3.0K | $20.0K | -$7.0K | $1.0K | -$1.0K | |
| Interest Expense | $0.00 | $0.00 | $1.0K | $2.0K | $1.0K | $0.00 | $29.0K | $26.0K | $70.0K | $95.0K | $118.0K | $181.0K | $215.0K | $248.0K | $318.0K | $340.0K | $348.0K | $337.0K | $317.0K | $273.0K | |||||
| Income Taxes Paid Net | $184.0K | $3.0K | $40.0K | $52.0K | $91.0K | $81.0K | $44.0K | $53.0K | $5.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$30.3M | $20.6M | -$39.2M | -$31.5M | -$85.4M | -$45.1M | -$42.9M | -$56.8M | -$58.5M | -$41.7M | -$60.7M | -$60.8M | -$56.0M | -$42.4M | -$37.9M | -$32.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $623.4M | $789.4M | $580.8M | $336.3M | $152.1M | -$201.4M | -$133.4M | -$76.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $289.3M | $380.3M | $467.4M | $94.2M | $47.4M | $81.5M | $31.6M | $29.1M | ||
| Goodwill | $85.8M | $85.8M | $85.8M | $22.4M | $1.1M | $1.1M | $1.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$43.7M | -$60.1M | -$91.0M | -$87.1M | $373.1M | $46.8M | -$34.1M | $50.0M | $2.5M | |
| Restricted Cash Noncurrent | $2.8M | $2.8M | $1.6M | $1.5M | $579.0K | $579.0K | $579.0K | $202.0K | ||
| Cash And Cash Equivalents At Carrying Value | $226.3M | $286.5M | $378.7M | $465.8M | $93.7M | $46.7M | $80.8M | $31.2M | ||
| Retained Earnings Accumulated Deficit | -$1.24B | -$1.03B | -$828.4M | -$610.6M | -$458.5M | -$318.5M | -$210.9M | |||
| Property Plant And Equipment Net | $102.5M | $131.8M | $139.4M | $44.1M | $25.5M | $20.8M | $12.3M | |||
| Prepaid Expense And Other Assets Current | $11.4M | $11.7M | $11.9M | $8.3M | $6.2M | $2.6M | $3.5M | |||
| Other Liabilities Current | $5.8M | $7.8M | $19.7M | $9.6M | $2.6M | $817.0K | $939.0K | |||
| Other Assets Noncurrent | $1.6M | $5.7M | $3.4M | $7.7M | $2.8M | $3.8M | $5.4M | |||
| Liabilities Current | $71.0M | $73.3M | $90.7M | $63.1M | $36.0M | $30.4M | $18.5M | |||
| Liabilities And Stockholders Equity | $614.3M | $776.4M | $961.4M | $702.1M | $398.9M | $187.0M | $115.8M | |||
| Liabilities | $141.6M | $153.0M | $172.0M | $121.3M | $62.6M | $34.9M | $26.7M | |||
| Inventory Net | $24.1M | $32.1M | $39.3M | $31.8M | $12.3M | $7.3M | $6.0M | |||
| Finite Lived Intangible Assets Net | $14.5M | $54.5M | $59.7M | $18.3M | $307.0K | $508.0K | $712.0K | |||
| Employee Related Liabilities Current | $33.7M | $25.8M | $27.0M | $22.3M | $14.9M | $10.5M | $5.4M | |||
| Assets Current | $346.8M | $424.3M | $596.5M | $546.5M | $334.9M | $160.1M | $95.7M | |||
| Assets | $614.3M | $776.4M | $961.4M | $702.1M | $398.9M | $187.0M | $115.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$522.0K | -$756.0K | -$1.8M | $546.0K | $87.0K | $181.0K | $87.0K | |||
| Accrued Liabilities Current | $15.1M | $10.8M | $10.2M | $6.4M | $3.9M | $6.0M | $2.2M | |||
| Accounts Receivable Net Current | $34.9M | $44.1M | $40.3M | $28.5M | $26.4M | $12.1M | $5.4M | |||
| Accounts Payable Current | $1.6M | $14.1M | $20.1M | $14.9M | $4.8M | $9.8M | $7.5M | |||
| Other Liabilities Noncurrent | $407.0K | $475.0K | $60.0K | $5.1M | $351.0K | $158.0K | $344.0K | |||
| Short Term Investments | $50.1M | $49.9M | $126.3M | $12.0M | $196.3M | $91.4M | ||||
| Operating Lease Right Of Use Asset | $58.8M | $71.5M | $74.9M | $61.6M | $33.7M | |||||
| Operating Lease Liability Noncurrent | $70.2M | $79.2M | $81.3M | $53.2M | $24.8M | |||||
| Operating Lease Liability Current | $14.8M | $14.9M | $13.6M | $8.2M | $6.4M | |||||
| Liabilities Assumed1 | $772.0K | $6.3M | $2.0M | $1.3M | $170.0K | $344.0K | $285.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $456.1M | $473.0M | $478.2M | $440.1M | $455.9M | $472.7M | $491.1M | $560.1M | $590.0M | $657.6M | $703.9M | $746.3M | $820.7M | $863.4M | $626.2M | $610.4M | $614.2M | $638.0M | $348.9M | $264.2M | $103.1M | $176.0M | $115.5M | $138.6M | -$182.8M | -$165.7M | -$149.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $151.0M | $185.4M | $203.9M | $212.9M | $224.1M | $229.1M | $242.0M | $246.2M | $269.1M | $311.8M | $317.6M | $319.1M | $377.8M | $409.2M | $193.2M | $476.8M | $400.9M | $350.3M | $208.5M | $185.1M | $27.0M | $69.0M | $29.5M | $67.1M | $91.1M | $78.6M | $26.3M |
| Goodwill | $82.2M | $82.2M | $82.2M | $85.8M | $85.8M | $85.8M | $85.8M | $85.8M | $85.8M | $85.8M | $85.8M | $85.8M | $85.7M | $84.2M | $22.7M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$34.4M | -$5.1M | -$20.2M | -$61.2M | -$274.2M | $256.1M | -$20.4M | -$14.4M | -$5.1M | ||||||||||||||||||
| Restricted Cash Noncurrent | $2.4M | $2.4M | $2.5M | $2.5M | $2.7M | $2.9M | $2.9M | $2.8M | $4.4M | $2.4M | $2.4M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $579.0K | $579.0K | $579.0K | $579.0K | $579.0K | $579.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $148.6M | $183.0M | $201.4M | $210.4M | $221.4M | $239.1M | $243.3M | $266.3M | $307.5M | $315.2M | $316.7M | $376.2M | $407.6M | $191.6M | $475.3M | $399.3M | $348.8M | $207.9M | $184.4M | $26.0M | $68.2M | $28.7M | $66.5M | ||||
| Retained Earnings Accumulated Deficit | -$1.35B | -$1.32B | -$1.29B | -$1.31B | -$1.27B | -$1.21B | -$1.12B | -$1.08B | -$986.8M | -$929.4M | -$870.2M | -$777.3M | -$716.8M | -$656.1M | -$569.3M | -$529.3M | -$491.4M | -$434.1M | -$405.9M | -$374.2M | -$287.3M | -$259.4M | -$233.5M | ||||
| Property Plant And Equipment Net | $105.1M | $102.3M | $95.4M | $97.1M | $100.7M | $106.3M | $121.3M | $126.2M | $140.8M | $146.5M | $144.9M | $127.0M | $91.8M | $65.1M | $37.9M | $32.0M | $27.2M | $23.9M | $23.3M | $21.3M | $19.8M | $14.9M | $13.6M | ||||
| Prepaid Expense And Other Assets Current | $22.9M | $15.2M | $13.2M | $10.5M | $11.6M | $11.9M | $12.2M | $12.9M | $9.5M | $13.5M | $14.1M | $12.3M | $11.0M | $10.0M | $7.9M | $9.2M | $8.2M | $6.3M | $4.5M | $5.7M | $3.6M | $4.2M | $4.0M | ||||
| Other Liabilities Current | $13.5M | $12.1M | $11.1M | $7.2M | $5.2M | $6.1M | $5.4M | $6.4M | $9.9M | $10.0M | $15.8M | $20.1M | $16.0M | $13.9M | $9.3M | $4.1M | $3.3M | $1.4M | $52.0K | $999.0K | $680.0K | $894.0K | $1.1M | ||||
| Other Assets Noncurrent | $4.7M | $4.9M | $3.9M | $3.7M | $3.4M | $5.2M | $5.4M | $5.4M | $6.0M | $2.2M | $2.9M | $3.9M | $6.9M | $7.4M | $5.3M | $3.4M | $2.7M | $2.7M | $2.4M | $2.2M | $2.1M | $1.9M | $1.8M | ||||
| Liabilities Current | $80.4M | $91.4M | $87.1M | $75.0M | $69.6M | $73.8M | $67.5M | $65.2M | $72.8M | $72.1M | $83.8M | $92.7M | $84.6M | $80.0M | $54.8M | $40.4M | $37.1M | $31.4M | $30.2M | $57.8M | $25.4M | $18.6M | $19.0M | ||||
| Liabilities And Stockholders Equity | $638.1M | $641.9M | $643.6M | $595.6M | $608.6M | $638.1M | $702.8M | $732.8M | $810.3M | $853.9M | $910.0M | $979.7M | $1.02B | $786.2M | $725.3M | $677.3M | $699.6M | $408.2M | $323.9M | $192.3M | $206.8M | $140.2M | $164.5M | ||||
| Liabilities | $182.0M | $168.9M | $165.4M | $155.5M | $152.6M | $147.0M | $142.7M | $142.8M | $152.8M | $150.0M | $163.6M | $159.0M | $158.3M | $160.0M | $114.9M | $63.1M | $61.6M | $59.3M | $59.7M | $89.2M | $30.8M | $24.7M | $25.9M | ||||
| Inventory Net | $32.9M | $28.3M | $25.9M | $20.9M | $23.5M | $28.5M | $30.4M | $30.9M | $36.4M | $39.9M | $44.6M | $43.0M | $44.6M | $40.2M | $21.2M | $15.8M | $13.4M | $13.2M | $10.8M | $7.4M | $5.5M | $4.4M | $5.6M | ||||
| Finite Lived Intangible Assets Net | $13.2M | $13.4M | $13.7M | $14.0M | $14.2M | $14.7M | $51.9M | $53.2M | $55.8M | $57.1M | $58.4M | $61.1M | $62.5M | $63.9M | $18.6M | $203.0K | $256.0K | $356.0K | $407.0K | $458.0K | $559.0K | $610.0K | $661.0K | ||||
| Employee Related Liabilities Current | $18.8M | $31.3M | $29.0M | $24.9M | $21.7M | $31.7M | $25.2M | $20.8M | $27.3M | $24.3M | $23.3M | $27.7M | $21.7M | $18.7M | $19.5M | $14.9M | $11.6M | $11.3M | $8.6M | $8.8M | $9.9M | $7.4M | $5.3M | ||||
| Assets Current | $303.9M | $333.0M | $339.8M | $338.4M | $345.3M | $361.8M | $371.9M | $390.2M | $445.5M | $489.3M | $541.9M | $624.1M | $664.4M | $385.0M | $576.6M | $608.0M | $634.4M | $344.6M | $260.2M | $129.3M | $182.6M | $121.0M | $146.7M | ||||
| Assets | $638.1M | $641.9M | $643.6M | $595.6M | $608.6M | $638.1M | $702.8M | $732.8M | $810.3M | $853.9M | $910.0M | $979.7M | $1.02B | $786.2M | $725.3M | $677.3M | $699.6M | $408.2M | $323.9M | $192.3M | $206.8M | $140.2M | $164.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$571.0K | -$627.0K | -$864.0K | -$662.0K | -$649.0K | -$735.0K | -$660.0K | -$565.0K | -$635.0K | $111.0K | -$609.0K | -$1.4M | -$475.0K | $363.0K | $428.0K | $190.0K | $142.0K | $134.0K | $213.0K | $190.0K | $117.0K | -$136.0K | $24.0K | ||||
| Accrued Liabilities Current | $23.4M | $23.1M | $19.5M | $19.6M | $20.1M | $14.8M | $14.5M | $14.0M | $10.3M | $11.2M | $10.4M | $9.5M | $15.9M | $11.7M | $4.9M | $3.3M | $3.5M | $2.7M | $3.5M | $4.7M | $3.7M | $2.4M | $2.6M | ||||
| Accounts Receivable Net Current | $50.1M | $57.0M | $49.9M | $49.9M | $39.3M | $32.0M | $36.0M | $35.4M | $42.6M | $48.2M | $44.4M | $41.2M | $34.9M | $32.9M | $28.1M | $27.3M | $25.5M | $13.3M | $14.8M | $13.1M | $11.7M | $8.0M | $7.0M | ||||
| Accounts Payable Current | $12.5M | $11.1M | $12.0M | $8.1M | $7.5M | $6.6M | $7.7M | $9.3M | $12.2M | $13.2M | $20.1M | $21.0M | $16.8M | $23.1M | $11.3M | $8.5M | $8.9M | $6.0M | $6.9M | $9.1M | $7.8M | $4.5M | $6.7M | ||||
| Other Liabilities Noncurrent | $741.0K | $747.0K | $688.0K | $451.0K | $407.0K | $597.0K | $421.0K | $475.0K | $60.0K | $60.0K | $60.0K | $2.1M | $8.1M | $19.7M | $6.2M | $422.0K | $210.0K | $95.0K | $144.0K | $236.0K | $282.0K | $333.0K | |||||
| Short Term Investments | $49.4M | $49.4M | $49.4M | $46.7M | $49.4M | $50.3M | $50.0M | $44.9M | $49.7M | $72.5M | $122.0M | $151.3M | $166.2M | $110.2M | $44.1M | $156.3M | $238.5M | $103.9M | $45.7M | $77.1M | $93.6M | $75.6M | $63.7M | ||||
| Operating Lease Right Of Use Asset | $72.3M | $49.4M | $51.8M | $54.1M | $56.5M | $61.3M | $63.7M | $69.1M | $72.0M | $70.7M | $73.8M | $76.2M | $78.2M | $72.0M | $62.8M | $31.0M | $32.3M | $35.1M | $35.9M | $37.2M | |||||||
| Operating Lease Liability Noncurrent | $85.8M | $61.8M | $62.6M | $65.1M | $67.6M | $72.6M | $74.8M | $77.1M | $79.9M | $77.8M | $79.7M | $64.2M | $65.5M | $60.3M | $53.8M | $22.2M | $23.7M | $25.7M | $26.4M | $27.5M | |||||||
| Operating Lease Liability Current | $12.2M | $13.8M | $15.5M | $15.2M | $15.0M | $14.6M | $14.6M | $14.8M | $13.1M | $13.4M | $14.2M | $14.4M | $14.2M | $12.7M | $7.5M | $6.5M | $6.4M | $6.7M | $7.8M | $8.4M | |||||||
| Liabilities Assumed1 | $487.0K | $4.5M | $11.5M | $1.5M | $66.0K | $1.1M | $226.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $64.5M | $50.9M | $30.3M | $79.7M | $37.0M | $17.1M | $11.2M | $3.0M | $1.9M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 9.3M | 7.1M | 1.4M | 6.0M | 14.6M | 10.5M | 2.2M | 331.0K | 205.0K |
| Payments To Acquire Property Plant And Equipment | $28.0M | $5.1M | $27.8M | $101.9M | $27.1M | $9.9M | $14.8M | $3.7M | $6.6M |
| Payments To Acquire Investments | $49.4M | $51.9M | $76.3M | $217.6M | $58.8M | $202.9M | $177.6M | $3.5M | $40.6M |
| Net Cash Provided By Used In Operating Activities | -$47.6M | -$64.1M | -$142.5M | -$124.4M | -$112.2M | -$142.3M | -$87.9M | -$66.2M | -$51.3M |
| Net Cash Provided By Used In Investing Activities | -$24.8M | -$3.1M | $50.6M | -$232.9M | $156.2M | -$114.7M | -$104.8M | $27.3M | -$10.0M |
| Net Cash Provided By Used In Financing Activities | $28.5M | $6.9M | $911.0K | $270.5M | $329.2M | $303.7M | $158.6M | $88.8M | $63.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.7M | -$382.0K | $4.2M | $2.6M | $2.1M | $3.7M | -$746.0K | $1.8M | $324.0K |
| Increase Decrease In Other Operating Liabilities | $6.6M | -$2.3M | -$108.0K | -$7.4M | -$28.0K | $2.0M | -$247.0K | $50.0K | $650.0K |
| Increase Decrease In Other Noncurrent Assets | $1.6M | -$431.0K | -$1.4M | -$7.3M | $4.7M | $554.0K | $2.1M | $812.0K | $481.0K |
| Increase Decrease In Inventories | $4.2M | -$8.0M | -$7.2M | $7.5M | $19.5M | $5.0M | $1.3M | $4.2M | $599.0K |
| Increase Decrease In Employee Related Liabilities | -$2.4M | $7.9M | -$1.1M | $4.9M | $7.4M | $4.5M | $5.1M | $1.9M | $1.1M |
| Increase Decrease In Accrued Liabilities | $5.8M | $4.4M | $2.6M | $2.3M | $3.1M | -$2.6M | $4.2M | -$114.0K | $621.0K |
| Increase Decrease In Accounts Receivable | $22.4M | -$8.4M | $4.3M | $9.6M | $2.2M | $14.3M | $6.7M | $3.1M | $1.6M |
| Increase Decrease In Accounts Payable | $9.3M | -$11.8M | -$2.5M | $7.4M | $8.5M | -$5.5M | $3.3M | $3.8M | $560.0K |
| Depreciation Depletion And Amortization | $24.9M | $31.4M | $29.3M | $16.5M | $9.8M | $6.7M | $6.1M | $5.7M | $5.0M |
| Proceeds From Sale Maturity And Collections Of Investments | $50.1M | $53.9M | $154.7M | $100.5M | $242.5M | $98.1M | $87.5M | $34.5M | $36.9M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $143.0K | $126.0K | -$27.0K | -$319.0K | $20.0K | $21.0K | $30.0K | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $16.0K | $4.0M | $4.4M | $7.8M | $10.8M | $2.4M | |||
| Payments To Repurchases Of Common Stock For Tax Withholding | $16.0K | $4.0M | $4.4M | $7.8M | $10.8M | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $13.3M | $12.0M | $11.0M | -$2.3M | $18.1M | $7.0M | $3.7M | $1.9M | $536.0K | ||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 300.0K | 3.0M | 951.0K | 604.0K | 3.1M | 6.1M | 1.7M | 220.0K | 142.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $10.0M | $2.3M | $1.5M | $11.8M | $12.8M | $3.6M | $2.1M | $1.9M | $1.5M | ||||||||||
| Payments To Acquire Investments | $20.5M | $20.6M | $18.3M | $22.6M | $217.6M | $74.3M | $6.5M | $63.8M | $3.4M | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$24.8M | -$21.4M | -$23.0M | -$54.1M | -$46.7M | -$24.9M | -$34.9M | -$21.7M | -$16.0M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$9.9M | -$1.5M | $4.2M | -$7.0M | -$226.6M | -$45.9M | $12.4M | -$65.8M | $8.2M | ||||||||||
| Net Cash Provided By Used In Financing Activities | $298.0K | $17.9M | -$1.5M | -$395.0K | -$1.0M | $326.9M | $2.1M | $73.0M | $2.7M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.7M | $249.0K | $1.1M | $1.2M | $91.0K | $2.0M | $2.9M | $366.0K | -$90.0K | ||||||||||
| Increase Decrease In Other Operating Liabilities | $1.3M | -$601.0K | -$1.5M | $126.0K | -$34.0K | $677.0K | $189.0K | $135.0K | -$85.0K | ||||||||||
| Increase Decrease In Other Noncurrent Assets | -$225.0K | $356.0K | -$300.0K | -$499.0K | -$3.2M | -$59.0K | -$62.0K | $392.0K | $111.0K | ||||||||||
| Increase Decrease In Inventories | $4.6M | -$560.0K | -$1.2M | $5.3M | $8.4M | $1.1M | $86.0K | -$467.0K | $446.0K | ||||||||||
| Increase Decrease In Employee Related Liabilities | -$12.4M | -$11.9M | -$5.1M | -$3.7M | -$3.6M | -$3.4M | -$1.6M | -$140.0K | -$72.0K | ||||||||||
| Increase Decrease In Accrued Liabilities | $1.5M | $3.1M | $2.9M | -$1.3M | $445.0K | -$149.0K | -$1.3M | $39.0K | -$662.0K | ||||||||||
| Increase Decrease In Accounts Receivable | -$6.8M | $4.5M | -$8.1M | $4.1M | $2.0M | -$884.0K | $950.0K | $1.6M | $677.0K | ||||||||||
| Increase Decrease In Accounts Payable | $1.5M | $5.7M | -$4.2M | $3.3M | -$5.0K | $3.5M | -$556.0K | -$715.0K | $954.0K | ||||||||||
| Depreciation Depletion And Amortization | $6.2M | $6.4M | $8.2M | $5.3M | $3.2M | $2.1M | $1.5M | $1.5M | $1.3M | ||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $20.6M | $21.3M | $24.0M | $27.5M | $12.0M | $32.0M | $21.0M | $13.1M | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.0K | -$53.0K | $116.0K | $268.0K | $83.0K | $5.0K | $9.0K | ||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.0K | $3.0K | $4.0K | $6.0K | $7.0K | $1.5M | $2.4M | $1.0M | $1.3M | $999.0K | $2.1M | $1.5M | $2.6M | $2.5M | $3.3M | ||||
| Payments To Repurchases Of Common Stock For Tax Withholding | $2.0K | $6.0K | $2.4M | $999.0K | $2.6M | $2.4M | $808.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.30 | -$3.60 | -$3.60 | -$4.04 | -$3.15 | -$3.57 | -$3.92 | -$25.51 | -$24.49 |
| Common Stock Shares Authorized | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 21.2M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 58.9M | 57.6M | 56.5M | 49.5M | 45.1M | 32.9M | 3.2M | ||
| Common Stock Shares Issued | 58.9M | 57.6M | 56.5M | 49.5M | 45.1M | 32.9M | 3.2M | ||
| Weighted Average Number Of Shares Outstanding Basic | 59.8M | 58.0M | 56.9M | 53.9M | 48.3M | 39.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 59.8M | 58.0M | 56.9M | 53.9M | 48.3M | 39.2M | |||
| Earnings Per Share Basic | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 | $-3.57 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.50 | $0.33 | -$0.66 | -$0.53 | -$1.47 | -$0.79 | -$0.75 | -$1.01 | -$1.04 | -$0.74 | -$1.08 | -$1.13 | -$0.91 | -$0.82 | -$0.78 | -$0.72 | -$0.67 | -$0.85 | -$1.69 | -$0.92 | -$0.93 | -$1.18 | -$6.18 | -$6.32 | -$6.42 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| 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 Outstanding | 61.3M | 60.6M | 60.2M | 59.9M | 59.6M | 58.5M | 58.2M | 57.8M | 57.4M | 57.1M | 56.6M | 56.3M | 56.2M | 50.7M | 49.3M | 48.9M | 48.6M | 44.6M | 41.0M | 33.3M | 32.5M | 28.0M | 28.0M | |||
| Common Stock Shares Issued | 61.3M | 60.6M | 60.2M | 59.9M | 59.6M | 58.5M | 58.2M | 57.8M | 57.4M | 57.1M | 56.6M | 56.3M | 56.2M | 50.7M | 49.3M | 48.9M | 48.6M | 44.6M | 41.0M | 33.3M | 32.5M | 28.0M | 28.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 61.1M | 60.0M | 59.6M | 59.2M | 58.1M | 57.8M | 57.5M | 57.0M | 56.8M | 56.4M | 56.3M | 53.5M | 49.9M | 49.0M | 48.7M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 61.1M | 61.2M | 59.6M | 59.2M | 58.1M | 57.8M | 57.5M | 57.0M | 56.8M | 56.4M | 56.3M | 53.5M | 49.9M | 49.0M | 48.7M | |||||||||||
| Earnings Per Share Basic | $-0.50 | $0.34 | $-0.66 | $-0.53 | $-1.47 | $-0.79 | $-0.75 | $-1.01 | $-1.04 | $-0.74 | $-1.08 | $-1.13 | $-0.91 | $-0.82 | $-0.78 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $9.3M | $7.1M | $1.4M | $6.0M | $14.5M | $10.5M | $2.3M | $215.0K | $162.0K |
| Investment Income Interest | $11.4M | $15.3M | $14.4M | $3.1M | $435.0K | $1.5M | $3.0M | $999.0K | $412.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $64.5M | $51.0M | $30.8M | $79.7M | $37.0M | $17.1M | $11.2M | $3.0M | $1.9M |
| Costs And Expenses | $512.8M | $533.8M | $462.3M | $438.3M | $285.1M | $230.2M | $163.2M | $96.0M | $69.2M |
| Additional Paid In Capital | $1.72B | $1.66B | $1.62B | $1.19B | $794.6M | $470.4M | $9.3M | ||
| Interest Paid Net | $0.00 | $0.00 | $9.0K | $167.0K | $438.0K | $779.0K | $751.0K | $702.0K | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.2M | $3.8M | $3.9M | $4.0M | $4.9M | $3.4M | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $300.0K | $1.8M | $771.0K | $3.0M | $2.9M | $1.3M | $951.0K | $342.0K | $250.0K | $603.0K | $766.0K | $896.0K | $3.0M | $2.6M | $3.1M | $6.1M | $1.9M | $1.4M | $1.7M | $899.0K | $66.0K | $166.0K | -$31.0K | $107.0K | $47.0K | |
| Investment Income Interest | $2.2M | $2.7M | $2.8M | $3.2M | $3.7M | $3.9M | $4.1M | $4.0M | $3.5M | $3.0M | $722.0K | $259.0K | $154.0K | $86.0K | $157.0K | $134.0K | $247.0K | $576.0K | $564.0K | $804.0K | $775.0K | $664.0K | $284.0K | $148.0K | $158.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.3M | $16.1M | $20.3M | $12.0M | $13.7M | $13.8M | $11.0M | $10.7M | $10.4M | -$2.1M | $20.0M | $22.5M | $18.1M | $9.2M | $11.6M | $7.0M | $4.1M | $4.2M | $3.7M | $3.0M | $2.9M | $1.9M | $603.0K | $736.0K | $536.0K | |
| Costs And Expenses | $136.6M | $126.2M | $134.4M | $123.4M | $170.4M | $124.2M | $118.5M | $124.5M | $121.8M | $98.9M | $117.3M | $108.9M | $98.0M | $77.1M | $69.2M | $61.0M | $49.4M | $51.4M | $73.0M | $41.7M | $39.8M | $34.4M | $24.0M | $22.8M | ||
| Additional Paid In Capital | $1.81B | $1.79B | $1.77B | $1.75B | $1.73B | $1.70B | $1.68B | $1.67B | $1.64B | $1.63B | $1.62B | $1.60B | $1.58B | $1.28B | $1.18B | $1.14B | $1.13B | $782.9M | $669.9M | $477.1M | $463.2M | $375.0M | $372.1M | |||
| Interest Paid Net | $0.00 | $9.0K | $61.0K | $146.0K | $207.0K | $203.0K | ||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.4M | $2.0M | $2.5M | $2.4M | $2.8M | $1.5M |
Most recent annual filing with the SEC: November 17, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.