Complete Filing Data
10x Genomics, Inc. reported Stockholders Equity of $796.33 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 10x Genomics, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $642.8M | $610.8M | $618.7M | $516.4M | $490.5M | $298.8M | $245.9M | $146.3M | $71.1M |
| Net Income Loss | -$43.5M | -$182.6M | -$255.1M | -$166.0M | -$58.2M | -$542.7M | -$31.3M | -$112.5M | -$18.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $718.0K | -$64.0K | $3.9M | -$4.4M | $72.0K | -$4.0K | -$9.0K | -$22.0K | -$15.0K |
| Gross Profit | $443.9M | $414.5M | $409.3M | $396.0M | $416.4M | $240.4M | $184.9M | $117.7M | $60.5M |
| Selling General And Administrative Expense | $316.1M | $344.3M | $343.3M | $298.3M | $257.6M | $202.3M | $130.8M | $87.9M | $46.7M |
| Research And Development Expense Excluding Acquired In Process Cost | $238.6M | $264.7M | $270.3M | $265.7M | $211.8M | $123.4M | $83.1M | $47.5M | $32.2M |
| Other Nonoperating Income Expense | $1.0M | -$2.1M | -$286.0K | -$198.0K | -$802.0K | $1.3M | -$186.0K | -$249.0K | $137.0K |
| Operating Income Loss | -$61.0M | -$194.6M | -$265.3M | -$167.9M | -$52.3M | -$534.1M | -$30.6M | -$110.8M | -$18.4M |
| Operating Expenses | $504.9M | $609.0M | $674.6M | $564.0M | $468.7M | $774.5M | $215.4M | $228.4M | $78.9M |
| Nonoperating Income Expense | $21.1M | $16.9M | $16.6M | $6.0M | -$1.5M | -$334.0K | -$460.0K | -$1.6M | -$366.0K |
| Income Tax Expense Benefit | $3.6M | $4.9M | $6.3M | $4.0M | $4.5M | $8.3M | $218.0K | $87.0K | $21.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$39.9M | -$177.7M | -$248.8M | -$162.0M | -$53.7M | -$534.5M | -$31.0M | -$112.4M | -$18.7M |
| Cost Of Revenue | $198.9M | $196.3M | $209.4M | $120.4M | $74.1M | $58.5M | $61.0M | $28.7M | $10.6M |
| Comprehensive Income Net Of Tax | -$42.8M | -$182.7M | -$251.2M | -$170.4M | -$58.2M | -$542.7M | -$31.3M | -$112.5M | -$18.8M |
| Interest Expense | $33.0K | $476.0K | $866.0K | $1.7M | $3.1M | $2.4M | $811.0K | ||
| Income Taxes Paid Net | $2.4M | $5.6M | $4.9M | $3.9M | $8.7M | $280.0K | $22.0K | $6.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$6.0K | $206.0K | $2.2M | -$4.1M | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$241.0K | $72.0K | -$4.0K | -$9.0K | -$22.0K | -$15.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $724.0K | -$273.0K | -$22.0K | -$241.0K | $72.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $149.0M | $172.9M | $154.9M | $151.7M | $153.1M | $141.0M | $153.6M | $146.8M | $134.3M | $131.1M | $114.6M | $114.5M | $125.3M | $115.8M | $105.8M | $71.8M | $42.9M | $71.9M | $75.3M | $61.2M | $55.8M | $53.6M | $50.6M | $36.6M | $31.7M | $27.4M |
| Net Income Loss | -$27.5M | $34.5M | -$34.4M | -$35.8M | -$37.9M | -$59.9M | -$93.0M | -$62.4M | -$50.7M | -$41.9M | -$64.5M | -$42.4M | -$17.2M | -$11.1M | -$11.6M | -$65.8M | -$40.2M | -$21.1M | -$7.1M | -$9.6M | -$10.9M | -$3.6M | -$75.5M | -$15.3M | -$5.9M | -$15.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$82.0K | $587.0K | $126.0K | $462.0K | $26.0K | -$27.0K | $292.0K | $510.0K | $2.9M | -$1.5M | -$1.5M | -$2.5M | $136.0K | $10.0K | $98.0K | -$366.0K | $355.0K | $5.0K | -$126.0K | $27.0K | -$24.0K | $1.0K | $27.0K | -$11.0K | ||
| Gross Profit | $100.3M | $125.1M | $105.4M | $106.4M | $104.2M | $92.9M | $95.5M | $99.6M | $98.4M | $100.7M | $86.9M | $89.0M | $100.8M | $110.9M | $88.8M | $57.4M | $32.9M | $56.8M | $58.7M | $45.7M | $40.8M | $39.6M | $35.7M | $31.4M | $27.2M | $23.4M |
| Selling General And Administrative Expense | $75.4M | $74.4M | $89.7M | $81.7M | $83.0M | $85.8M | $82.4M | $91.5M | $83.3M | $73.4M | $79.3M | $66.7M | $62.1M | $68.7M | $56.9M | $51.5M | $44.4M | $50.4M | $32.6M | $32.6M | $26.9M | $19.1M | ||||
| Research And Development Expense Excluding Acquired In Process Cost | $57.2M | $61.2M | $64.2M | $66.2M | $62.9M | $68.6M | $66.5M | $71.5M | $67.1M | $67.3M | $70.7M | $64.1M | $54.6M | $53.4M | $41.9M | $30.1M | $27.5M | $26.0M | $22.2M | $18.0M | $15.0M | $11.1M | ||||
| Other Nonoperating Income Expense | -$1.2M | $2.6M | $2.1M | $2.1M | -$56.0K | -$1.0M | -$1.2M | -$1.5M | -$1.5M | -$2.0M | -$1.8M | -$400.0K | -$599.0K | $521.0K | -$729.0K | $361.0K | -$144.0K | -$96.0K | -$272.0K | $5.0K | -$146.0K | -$31.0K | ||||
| Operating Income Loss | -$32.2M | $30.1M | -$39.3M | -$41.5M | -$41.7M | -$61.5M | -$94.8M | -$63.4M | -$52.0M | -$40.0M | -$63.1M | -$41.7M | -$15.9M | -$10.3M | -$10.2M | -$65.3M | -$39.4M | -$19.9M | -$9.1M | -$10.4M | -$3.0M | -$14.9M | ||||
| Operating Expenses | $132.5M | $95.0M | $144.8M | $147.9M | $146.0M | $154.4M | $190.3M | $163.0M | $150.4M | $140.7M | $150.0M | $130.8M | $116.7M | $121.3M | $99.0M | $122.7M | $72.3M | $76.7M | $54.8M | $51.2M | $42.6M | $46.3M | ||||
| Nonoperating Income Expense | $4.0M | $6.9M | $5.8M | $7.0M | $4.7M | $3.7M | $3.1M | $2.6M | $2.3M | -$39.0K | -$714.0K | $41.0K | -$769.0K | $370.0K | -$900.0K | -$8.0K | -$325.0K | -$961.0K | -$499.0K | -$448.0K | -$567.0K | -$396.0K | ||||
| Income Tax Expense Benefit | -$733.0K | $2.5M | $852.0K | $1.3M | $818.0K | $2.1M | $1.2M | $1.6M | $1.1M | $1.9M | $627.0K | $719.0K | $523.0K | $1.1M | $435.0K | $585.0K | $422.0K | $298.0K | $8.0K | $68.0K | $34.0K | $16.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$28.2M | $37.0M | -$33.5M | -$34.4M | -$37.1M | -$57.8M | -$91.7M | -$60.8M | -$49.7M | -$40.0M | -$63.8M | -$41.7M | -$16.6M | -$10.0M | -$11.1M | -$65.3M | -$39.7M | -$20.8M | -$9.6M | -$10.8M | -$3.6M | -$15.3M | ||||
| Cost Of Revenue | $48.7M | $47.8M | $49.4M | $45.3M | $48.9M | $48.1M | $58.1M | $47.2M | $35.9M | $30.4M | $27.7M | $25.5M | $24.5M | $4.9M | $17.1M | $14.4M | $10.1M | $15.1M | $15.5M | $15.0M | $14.0M | $5.2M | ||||
| Comprehensive Income Net Of Tax | -$27.6M | $35.1M | -$34.2M | -$35.3M | -$37.9M | -$60.0M | -$92.7M | -$61.9M | -$47.9M | -$43.4M | -$66.0M | -$44.9M | -$17.0M | -$11.0M | -$11.5M | -$66.2M | -$39.8M | -$21.1M | -$9.7M | -$10.9M | -$3.7M | -$15.3M | ||||
| Interest Expense | $1.0K | $1.0K | $5.0K | $19.0K | $114.0K | $109.0K | $128.0K | $219.0K | $209.0K | $221.0K | $397.0K | $306.0K | $662.0K | $708.0K | $695.0K | $684.0K | $659.0K | |||||||||
| Income Taxes Paid Net | $462.0K | $961.0K | $2.5M | $2.9M | $6.8M | $117.0K | $0.00 | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$1.0K | $3.0K | -$20.0K | $3.0K | $48.0K | $136.0K | $425.0K | $379.0K | $1.1M | -$1.5M | -$1.3M | -$2.4M | $0.00 | $0.00 | $0.00 | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$68.0K | -$196.0K | -$62.0K | $136.0K | $10.0K | $98.0K | -$366.0K | $355.0K | $5.0K | -$126.0K | $27.0K | -$24.0K | $1.0K | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$81.0K | $584.0K | $146.0K | $456.0K | -$22.0K | -$163.0K | -$133.0K | $131.0K | $24.0K | -$68.0K | -$196.0K | -$62.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $796.3M | $710.1M | $741.0M | $805.7M | $817.6M | $739.1M | $420.1M | -$220.0M | -$112.5M | -$96.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $474.0M | $344.1M | $359.3M | $227.4M | $596.1M | $688.6M | $476.5M | $70.1M | $47.9M | $41.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $129.9M | -$15.2M | $131.9M | -$368.7M | -$92.6M | $212.2M | $406.4M | $22.2M | $6.1M | |
| Finance Lease Right Of Use Asset Amortization | $7.6M | $7.8M | $8.1M | $7.6M | $7.1M | $5.0M | $0.00 | $0.00 | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $11.4M | $0.00 | $6.5M | $16.6M | $21.3M | $13.6M | $0.00 | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$1.51B | -$1.47B | -$1.28B | -$1.03B | -$863.3M | -$805.1M | -$262.4M | -$231.1M | ||
| Property Plant And Equipment Net | $226.7M | $252.6M | $279.6M | $289.3M | $169.5M | $72.8M | $48.8M | $11.1M | ||
| Prepaid Expense And Other Assets Current | $22.2M | $19.4M | $18.8M | $16.6M | $13.9M | $13.0M | $8.0M | $4.5M | ||
| Other Liabilities Noncurrent | $6.5M | $5.0M | $4.3M | $3.0M | $8.2M | $3.9M | $1.9M | $771.0K | ||
| Other Assets Noncurrent | $2.9M | $4.1M | $3.1M | $2.4M | $3.3M | $4.3M | $23.9M | $1.9M | ||
| Liabilities Current | $153.5M | $117.6M | $127.2M | $131.0M | $110.4M | $118.1M | $63.0M | $32.4M | ||
| Liabilities And Stockholders Equity | $1.04B | $918.6M | $965.1M | $1.03B | $1.02B | $929.3M | $605.9M | $124.3M | ||
| Liabilities | $245.0M | $208.5M | $224.1M | $223.2M | $201.3M | $190.3M | $185.8M | $101.1M | ||
| Inventory Net | $56.3M | $83.1M | $73.7M | $81.6M | $60.0M | $30.0M | $15.3M | $8.6M | ||
| Employee Related Liabilities Current | $42.5M | $33.6M | $30.1M | $32.7M | $31.6M | $15.4M | $12.4M | $7.0M | ||
| Contract With Customer Liability Current | $23.9M | $20.7M | $13.2M | $7.9M | $5.3M | $4.5M | $3.3M | $2.4M | ||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | ||
| Cash Equivalents At Carrying Value | $474.0M | $344.1M | $359.3M | $219.7M | $587.4M | $663.6M | $424.2M | $65.1M | ||
| Assets Current | $684.5M | $584.4M | $596.0M | $635.0M | $747.6M | $774.4M | $480.8M | $106.2M | ||
| Assets | $1.04B | $918.6M | $965.1M | $1.03B | $1.02B | $929.3M | $605.9M | $124.3M | ||
| Additional Paid In Capital Common Stock | $2.31B | $2.18B | $2.03B | $1.84B | $1.68B | $1.54B | $682.5M | $11.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $225.0K | -$493.0K | -$429.0K | -$4.3M | $22.0K | -$50.0K | -$46.0K | -$37.0K | ||
| Accounts Receivable Net Current | $47.0M | $87.9M | $114.8M | $104.2M | $85.3M | $51.2M | $33.4M | $28.1M | ||
| Accounts Payable Current | $12.7M | $12.9M | $15.7M | $21.6M | $17.4M | $4.7M | $13.0M | $8.8M | ||
| Operating Lease Right Of Use Asset | $60.5M | $57.3M | $65.4M | $69.9M | $60.9M | $47.0M | $38.0M | |||
| Operating Lease Liability Noncurrent | $73.4M | $73.3M | $83.8M | $86.1M | $76.8M | $57.0M | $50.7M | |||
| Operating Lease Liability Current | $11.0M | $9.3M | $11.5M | $9.0M | $5.1M | $5.9M | $3.1M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Goodwill | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $0.00 | ||||
| Restricted Cash Noncurrent | $0.00 | $5.0M | $7.6M | $8.5M | $52.3M | $5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $785.1M | $773.3M | $706.9M | $722.8M | $724.1M | $718.8M | $745.2M | $793.3M | $802.4M | $775.8M | $783.5M | $806.7M | $800.2M | $784.6M | $752.5M | $825.1M | $391.3M | $409.1M | $421.4M | -$227.9M | -$221.3M | -$146.8M | -$132.5M | -$127.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $432.7M | $397.7M | $377.1M | $398.2M | $379.8M | $355.8M | $314.7M | $330.9M | $339.8M | $241.6M | $281.8M | $320.1M | $609.1M | $648.7M | $644.0M | $833.7M | $403.7M | $431.9M | $477.5M | $61.0M | $71.0M | $88.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $33.0M | -$3.5M | $112.4M | -$276.0M | -$44.7M | -$44.6M | $872.0K | ||||||||||||||||||
| Finance Lease Right Of Use Asset Amortization | $1.8M | $2.3M | $2.1M | $1.8M | $1.7M | $1.1M | $0.00 | ||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $6.9M | $16.6M | $11.2M | $7.6M | $0.00 | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.49B | -$1.47B | -$1.50B | -$1.42B | -$1.38B | -$1.34B | -$1.24B | -$1.14B | -$1.08B | -$1.01B | -$970.2M | -$905.7M | -$844.9M | -$827.7M | -$816.6M | -$389.5M | -$323.7M | -$283.5M | -$255.2M | ||||||
| Property Plant And Equipment Net | $232.5M | $239.7M | $246.1M | $258.8M | $263.3M | $269.5M | $285.0M | $284.9M | $292.1M | $257.7M | $223.0M | $190.2M | $142.6M | $122.3M | $107.3M | $65.1M | $55.9M | $52.4M | $46.8M | ||||||
| Prepaid Expense And Other Assets Current | $19.2M | $20.4M | $25.6M | $18.2M | $19.6M | $20.8M | $20.2M | $18.7M | $20.9M | $14.4M | $19.1M | $17.8M | $14.1M | $13.3M | $14.4M | $11.1M | $9.4M | $7.1M | $7.3M | ||||||
| Other Liabilities Noncurrent | $6.4M | $6.1M | $5.4M | $4.9M | $4.6M | $4.5M | $10.1M | $7.9M | $6.8M | $5.7M | $9.1M | $8.6M | $8.4M | $8.1M | $8.9M | $4.1M | $2.9M | $1.5M | $951.0K | ||||||
| Other Assets Noncurrent | $1.9M | $2.7M | $2.3M | $4.9M | $5.2M | $2.8M | $2.7M | $20.5M | $12.9M | $2.9M | $3.2M | $3.2M | $30.1M | $30.8M | $31.5M | $26.1M | $26.2M | $24.7M | $1.8M | ||||||
| Liabilities Current | $147.3M | $112.2M | $107.9M | $121.2M | $111.0M | $108.7M | $104.7M | $98.1M | $112.0M | $126.9M | $117.9M | $94.4M | $100.4M | $113.1M | $120.5M | $145.6M | $122.2M | $59.1M | $48.2M | ||||||
| Liabilities And Stockholders Equity | $1.03B | $980.0M | $903.4M | $937.8M | $929.7M | $922.9M | $948.5M | $989.6M | $1.01B | $996.2M | $1.00B | $1.00B | $990.6M | $977.6M | $954.0M | $1.04B | $582.8M | $610.4M | $572.8M | ||||||
| Liabilities | $242.2M | $206.7M | $196.5M | $215.0M | $205.6M | $204.1M | $203.3M | $196.3M | $211.6M | $220.4M | $218.1M | $196.6M | $190.4M | $193.0M | $201.6M | $217.5M | $191.5M | $201.3M | $151.4M | ||||||
| Inventory Net | $62.0M | $69.0M | $74.7M | $94.1M | $88.3M | $83.2M | $80.9M | $83.7M | $82.3M | $78.6M | $70.6M | $63.7M | $51.1M | $44.1M | $38.5M | $25.1M | $21.8M | $19.4M | $13.3M | ||||||
| Employee Related Liabilities Current | $37.1M | $26.1M | $22.0M | $30.1M | $20.1M | $20.7M | $28.5M | $22.4M | $17.6M | $28.2M | $23.5M | $18.3M | $27.2M | $21.1M | $16.8M | $11.2M | $10.3M | $18.6M | $7.9M | ||||||
| Contract With Customer Liability Current | $22.1M | $21.4M | $20.9M | $17.8M | $16.4M | $14.3M | $11.1M | $9.2M | $8.5M | $6.7M | $6.5M | $5.4M | $5.5M | $5.3M | $4.5M | $3.8M | $3.4M | $3.4M | $3.1M | ||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||||||
| Cash Equivalents At Carrying Value | $432.5M | $397.7M | $377.1M | $398.2M | $379.8M | $355.8M | $311.3M | $325.9M | $332.3M | $234.0M | $274.2M | $312.5M | $600.4M | $622.0M | $617.2M | $768.8M | $339.8M | $372.4M | $427.4M | ||||||
| Assets Current | $659.8M | $655.7M | $579.7M | $593.9M | $579.2M | $567.1M | $562.3M | $582.9M | $601.9M | $629.4M | $666.2M | $697.3M | $744.1M | $757.2M | $745.7M | $900.5M | $451.6M | $429.7M | $474.1M | ||||||
| Assets | $1.03B | $980.0M | $903.4M | $937.8M | $929.7M | $922.9M | $948.5M | $989.6M | $1.01B | $996.2M | $1.00B | $1.00B | $990.6M | $977.6M | $954.0M | $1.04B | $582.8M | $610.4M | $572.8M | ||||||
| Additional Paid In Capital Common Stock | $2.28B | $2.24B | $2.21B | $2.14B | $2.11B | $2.06B | $1.98B | $1.94B | $1.88B | $1.79B | $1.76B | $1.71B | $1.64B | $1.61B | $1.57B | $1.21B | $714.6M | $692.6M | $676.8M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $138.0K | $220.0K | -$367.0K | $32.0K | -$430.0K | -$456.0K | -$677.0K | -$969.0K | -$1.5M | -$5.5M | -$4.0M | -$2.4M | $194.0K | $58.0K | $48.0K | -$52.0K | $314.0K | -$41.0K | -$160.0K | ||||||
| Accounts Receivable Net Current | $43.8M | $50.0M | $52.5M | $83.5M | $91.2M | $91.3M | $103.8M | $87.7M | $77.9M | $83.5M | $76.2M | $76.5M | $78.4M | $59.7M | $57.4M | $36.0M | $22.7M | $30.9M | $26.2M | ||||||
| Accounts Payable Current | $18.1M | $15.9M | $10.1M | $26.2M | $21.2M | $20.2M | $18.8M | $23.1M | $29.3M | $21.6M | $26.7M | $19.0M | $17.0M | $16.2M | $15.6M | $9.5M | $9.9M | $13.5M | $12.0M | ||||||
| Operating Lease Right Of Use Asset | $63.7M | $62.7M | $55.6M | $59.6M | $60.9M | $62.9M | $69.2M | $71.0M | $74.7M | $71.1M | $73.4M | $75.7M | $60.7M | $54.1M | $56.4M | $45.4M | $43.1M | $44.0M | |||||||
| Operating Lease Liability Noncurrent | $76.4M | $77.1M | $70.6M | $76.5M | $78.7M | $81.0M | $88.5M | $90.3M | $92.8M | $87.8M | $91.0M | $93.5M | $75.7M | $65.9M | $66.3M | $56.6M | $55.2M | $56.2M | |||||||
| Operating Lease Liability Current | $10.5M | $9.7M | $9.4M | $9.4M | $10.8M | $11.1M | $10.0M | $9.3M | $9.2M | $8.4M | $8.0M | $7.6M | $4.5M | $4.9M | $6.2M | $5.0M | $3.9M | $3.5M | |||||||
| Preferred Stock Value | $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 | ||||||||
| Goodwill | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | ||||||||||
| Restricted Cash Noncurrent | $201.0K | $0.00 | $3.0M | $3.5M | $5.0M | $7.1M | $7.1M | $7.6M | $8.6M | $8.6M | $8.6M | $5.5M | $6.0M | $59.5M | $50.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $109.1M | $140.7M | $167.0M | $136.8M | $96.0M | $48.6M | $13.3M | $2.7M | $1.7M |
| Payments To Acquire Property Plant And Equipment | $5.9M | $12.4M | $48.6M | $131.7M | $101.3M | $36.7M | $42.7M | $6.3M | $3.8M |
| Net Cash Provided By Used In Operating Activities | $136.1M | $6.7M | -$15.2M | -$33.6M | -$21.4M | -$217.9M | $34.6M | -$76.4M | -$10.7M |
| Net Cash Provided By Used In Investing Activities | -$13.4M | -$32.6M | $133.5M | -$350.9M | -$106.7M | -$38.4M | -$42.8M | -$6.7M | -$3.8M |
| Net Cash Provided By Used In Financing Activities | $6.8M | $10.9M | $13.7M | $15.8M | $35.3M | $468.9M | $414.6M | $105.4M | $20.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.3M | $1.9M | $2.4M | $4.5M | $1.1M | $5.3M | $3.5M | $2.4M | $702.0K |
| Increase Decrease In Other Operating Assets | -$689.0K | $1.1M | $678.0K | -$925.0K | -$1.0M | $2.7M | $251.0K | $999.0K | -$33.0K |
| Increase Decrease In Other Noncurrent Liabilities | $1.4M | $776.0K | $1.3M | -$2.9M | -$4.7M | -$3.8M | $547.0K | $33.0K | $118.0K |
| Increase Decrease In Inventories | -$28.0M | $9.8M | -$7.9M | $21.2M | $30.1M | $14.6M | $6.7M | $3.7M | $2.0M |
| Increase Decrease In Employee Related Liabilities | $7.6M | $3.7M | -$2.6M | $1.1M | $16.3M | $2.9M | $5.3M | $2.6M | $3.5M |
| Increase Decrease In Accrued Liabilities And Other Current Liabilities | -$5.2M | -$12.7M | $28.3M | $3.3M | -$873.0K | $25.9M | $5.8M | $1.7M | $1.8M |
| Increase Decrease In Accounts Receivable | -$41.3M | -$27.0M | $10.6M | $18.9M | $34.0M | $17.8M | $5.3M | $14.7M | $5.1M |
| Increase Decrease In Accounts Payable | -$2.1M | -$3.4M | -$6.0M | $5.9M | $11.1M | -$7.8M | $4.9M | $2.6M | $3.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $484.0K | -$164.0K | -$33.0K | -$44.0K | $234.0K | -$463.0K | -$45.0K | -$18.0K | -$14.0K |
| Depreciation Depletion And Amortization | $36.2M | $35.9M | $35.5M | $25.4M | $21.1M | $14.0M | $7.1M | $3.9M | $4.3M |
| Increase Decrease In Operating Lease Liability | -$10.3M | -$12.5M | -$8.7M | -$6.4M | -$2.5M | -$4.8M | $0.00 | $0.00 | |
| Increase Decrease In Deferred Revenue | $746.0K | $11.2M | $10.9M | $3.4M | $1.5M | $634.0K | $1.7M | $1.3M | |
| Payments Of Financing Costs | $0.00 | $0.00 | $5.8M | $5.4M | $5.0M | $5.8M | $0.00 | $0.00 | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 6.8M | 10.9M | 19.5M | 21.2M | 40.3M | ||||
| Payments To Acquire Intangible Assets | $0.00 | $1.0M | $923.0K | $0.00 | $0.00 | $1.7M | $25.0K | $425.0K | |
| Proceeds From Sale Of Held To Maturity Securities | $0.00 | $3.9M | $100.2M | $49.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $31.1M | $36.1M | $42.1M | $26.0M | $16.2M | $6.7M | $1.4M |
| Payments To Acquire Property Plant And Equipment | $1.9M | $2.9M | $4.6M | $28.1M | $38.9M | $8.1M | $9.4M |
| Net Cash Provided By Used In Operating Activities | $34.4M | -$15.7M | -$4.1M | -$20.8M | -$4.1M | -$2.6M | $9.3M |
| Net Cash Provided By Used In Investing Activities | -$1.9M | $10.6M | $120.0M | -$257.6M | -$44.3M | -$8.1M | -$9.4M |
| Net Cash Provided By Used In Financing Activities | $422.0K | $1.6M | -$3.4M | $2.4M | $3.5M | -$33.8M | $923.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.5M | $2.0M | $4.3M | $3.9M | $1.6M | -$601.0K | $6.9M |
| Increase Decrease In Other Operating Assets | -$2.3M | -$216.0K | $10.5M | -$157.0K | -$165.0K | $1.2M | $56.0K |
| Increase Decrease In Other Noncurrent Liabilities | $360.0K | $249.0K | $261.0K | $206.0K | -$3.5M | -$5.7M | $58.0K |
| Increase Decrease In Inventories | -$8.1M | $9.9M | $449.0K | $3.7M | $8.6M | $4.1M | $2.6M |
| Increase Decrease In Employee Related Liabilities | -$11.7M | -$9.4M | -$15.1M | -$13.3M | $1.3M | $6.2M | $38.0K |
| Increase Decrease In Accrued Liabilities And Other Current Liabilities | $4.3M | -$12.7M | -$161.0K | -$3.5M | -$7.2M | $4.6M | $1.8M |
| Increase Decrease In Accounts Receivable | -$35.3M | -$23.5M | -$26.3M | -$8.7M | $6.2M | -$2.5M | -$2.7M |
| Increase Decrease In Accounts Payable | -$2.5M | $4.6M | -$781.0K | $2.9M | $10.9M | -$653.0K | -$1.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $114.0K | -$48.0K | $24.0K | -$18.0K | $193.0K | -$116.0K | -$2.0K |
| Depreciation Depletion And Amortization | $8.0M | $9.2M | $6.5M | $6.2M | $4.8M | $3.2M | $1.0M |
| Increase Decrease In Operating Lease Liability | -$2.6M | -$3.0M | -$2.3M | -$357.0K | -$1.4M | -$1.3M | $0.00 |
| Increase Decrease In Deferred Revenue | $347.0K | $2.1M | $1.1M | $230.0K | $348.0K | $471.0K | $323.0K |
| Payments Of Financing Costs | $0.00 | $5.8M | $5.4M | $5.0M | $5.8M | $0.00 | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 422.0K | 1.6M | 2.4M | 7.8M | 8.5M | 3.3M | |
| Payments To Acquire Intangible Assets | $0.00 | $723.0K | $0.00 | ||||
| Proceeds From Sale Of Held To Maturity Securities | $0.00 | $568.0K | $93.3M | $12.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.35 | -$1.52 | -$2.18 | -$1.46 | -$0.53 | -$5.37 | -$0.80 | -$8.40 | -$1.62 |
| Weighted Average Number Of Shares Outstanding Basic | 124.7M | 120.5M | 117.2M | 113.9M | 110.3M | 101.2M | 39.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 124.7M | 120.5M | 117.2M | 113.9M | 110.3M | 101.2M | 39.1M | ||
| Earnings Per Share Basic | $-0.35 | $-1.52 | $-2.18 | $-1.46 | $-0.53 | $-5.37 | $-0.80 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.22 | $0.28 | -$0.28 | -$0.30 | -$0.32 | -$0.50 | -$0.79 | -$0.53 | -$0.44 | -$0.37 | -$0.57 | -$0.38 | -$0.15 | -$0.10 | -$0.11 | -$0.65 | -$0.41 | -$0.22 | -$0.07 | -$0.33 | -$0.70 | -$0.25 | -$5.40 | -$1.13 | -$0.45 | -$1.23 |
| Weighted Average Number Of Shares Outstanding Basic | 125.5M | 123.8M | 122.6M | 120.7M | 120.1M | 119.4M | 117.7M | 116.7M | 115.6M | 114.1M | 113.6M | 113.0M | 110.9M | 109.9M | 108.7M | 101.3M | 99.0M | 96.8M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 125.5M | 124.5M | 122.6M | 120.7M | 120.1M | 119.4M | 117.7M | 116.7M | 115.6M | 114.1M | 113.6M | 113.0M | 110.9M | 109.9M | 108.7M | 101.3M | 99.0M | 96.8M | ||||||||
| Earnings Per Share Basic | $-0.22 | $0.28 | $-0.28 | $-0.30 | $-0.32 | $-0.50 | $-0.79 | $-0.53 | $-0.44 | $-0.37 | $-0.57 | $-0.38 | $-0.15 | $-0.10 | $-0.11 | $-0.65 | $-0.41 | $-0.22 |
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 | $108.7M | $140.9M | $167.0M | $137.2M | $96.2M | $49.5M | $13.3M | $2.7M | $1.7M |
| Investment Income Interest | $20.0M | $18.9M | $16.9M | $6.6M | $206.0K | $1.5M | $2.8M | $1.0M | $308.0K |
| Adjustments To Additional Paid In Capital Vesting Of Shares Including Early Exercise Of Options | 96.0K | 154.0K | 247.0K | 494.0K | 256.0K | 112.0K | |||
| Capital Expenditures Incurred But Not Yet Paid | $215.0K | $1.4M | $3.3M | $26.8M | $17.0M | $3.0M | $4.5M | $2.3M | $250.0K |
| Interest Paid Net | $0.00 | $0.00 | $436.0K | $841.0K | $1.2M | $1.7M | $2.3M | $1.8M | $658.0K |
| Loss Contingency Accrual Provision | $0.00 | $0.00 | -$660.0K | $1.3M | $1.5M | $30.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.2M | $27.7M | $30.6M | $33.9M | $38.5M | $36.1M | $40.2M | $45.7M | $42.1M | $33.6M | $36.4M | $26.1M | $26.0M | $26.9M | $16.3M | $13.8M | $13.9M | $6.7M | $3.9M | $3.0M | $1.4M | $589.0K | $518.0K | $488.0K |
| Investment Income Interest | $5.2M | $4.3M | $3.7M | $5.0M | $4.7M | $4.7M | $4.3M | $4.1M | $3.9M | $2.0M | $1.2M | $569.0K | $49.0K | $58.0K | $50.0K | $28.0K | $125.0K | $1.3M | $481.0K | $242.0K | $263.0K | $294.0K | ||
| Adjustments To Additional Paid In Capital Vesting Of Shares Including Early Exercise Of Options | 32.0K | 32.0K | 32.0K | 38.0K | 42.0K | 42.0K | 42.0K | 42.0K | 122.0K | 170.0K | 89.0K | 72.0K | 166.0K | 9.0K | 9.0K | |||||||||
| Capital Expenditures Incurred But Not Yet Paid | $398.0K | $1.9M | $30.7M | $15.0M | $2.8M | $2.8M | $3.2M | |||||||||||||||||
| Interest Paid Net | $0.00 | $436.0K | $841.0K | $1.2M | $1.7M | $559.0K | ||||||||||||||||||
| Loss Contingency Accrual Provision | $0.00 | $0.00 | $0.00 | $0.00 | -$850.0K | $190.0K | $332.0K | $322.0K | $302.0K | $0.00 | $570.0K | $790.0K |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.