Complete Filing Data
UroGen Pharma Ltd. reported Stockholders Equity of -$105.47 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 UroGen Pharma Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $109.8M | $90.4M | $82.7M | $64.4M | $48.0M | $11.8M | $18.0K | $1.1M | $8.2M | $17.5M | |
| Net Income Loss | -$153.5M | -$126.9M | -$102.2M | -$109.8M | -$110.8M | -$128.5M | -$105.1M | -$75.7M | -$20.0M | -$1.9M | -$12.7M |
| Operating Income Loss | -$124.9M | -$96.8M | -$65.5M | -$79.0M | -$92.3M | -$126.7M | -$109.5M | -$77.2M | -$20.0M | $798.0K | -$12.4M |
| Gross Profit | $97.3M | $81.5M | $73.4M | $56.7M | $42.9M | $10.8M | $18.0K | -$675.0K | $7.6M | $17.5M | |
| Research And Development Expense | $67.1M | $57.1M | $45.6M | $52.9M | $47.6M | $47.3M | $49.3M | $36.9M | $18.7M | ||
| Cost Of Revenue | $12.4M | $8.9M | $9.4M | $7.7M | $5.2M | $1.0M | $1.8M | $600.0K | $28.0K | ||
| Comprehensive Income Net Of Tax | -$153.5M | -$126.8M | -$102.1M | -$109.9M | -$111.1M | -$128.5M | -$104.9M | -$75.7M | -$20.0M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$37.0K | $44.0K | $119.0K | -$82.0K | -$296.0K | -$5.0K | $276.0K | ||||
| Selling General And Administrative Expense | $155.1M | $121.2M | $93.3M | $82.8M | $87.5M | $90.2M | $60.2M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$153.4M | -$124.0M | -$98.3M | -$108.0M | -$109.4M | -$125.1M | -$105.1M | -$75.5M | -$20.0M | -$1.9M | -$12.7M |
| Income Tax Expense Benefit | $78.0K | $2.8M | $3.9M | $1.8M | $1.4M | $3.4M | $125.0K | $19.0K | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$37.0K | $44.0K | $119.0K | -$82.0K | -$296.0K | -$5.0K | |||||
| Interest Expense Long Term Debt | $15.3M | $12.5M | $14.7M | $8.4M | $0.00 | ||||||
| General And Administrative Expense | $60.2M | $39.6M | $8.8M | $6.4M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $27.5M | $24.2M | $20.3M | $24.6M | $25.2M | $21.8M | $18.8M | $23.5M | $20.9M | $21.1M | $17.2M | $16.1M | $16.6M | $13.6M | $11.4M | $13.0M | $7.5M | $3.5M | $372.0K | $18.0K | $283.0K | $364.0K | $481.0K | $327.0K | $7.8M | $19.0K | ||||||
| Net Income Loss | -$33.3M | -$49.9M | -$43.8M | -$37.5M | -$23.7M | -$33.4M | -$32.3M | -$26.0M | -$21.9M | -$24.1M | -$30.2M | -$25.8M | -$26.7M | -$28.4M | -$30.2M | -$26.2M | -$25.9M | -$28.8M | -$31.3M | -$37.8M | -$39.0M | -$22.3M | -$22.5M | -$21.4M | -$23.7M | -$20.5M | -$18.0M | -$13.4M | -$10.1M | -$298.0K | -$6.2M | -$3.4M |
| Operating Income Loss | -$27.4M | -$41.4M | -$36.9M | -$17.5M | -$25.8M | -$25.7M | -$13.5M | -$15.4M | -$22.0M | -$18.1M | -$18.7M | -$22.0M | -$23.4M | -$22.8M | -$26.1M | -$29.1M | -$31.8M | -$38.6M | -$39.8M | -$23.5M | -$23.8M | -$22.4M | -$24.0M | -$21.1M | -$18.4M | -$13.6M | -$10.2M | -$303.0K | -$6.0M | -$3.5M | ||
| Gross Profit | $24.2M | $20.7M | $17.9M | $22.1M | $22.8M | $19.6M | $17.1M | $21.2M | $18.5M | $18.7M | $14.9M | $14.1M | $14.8M | $12.0M | $10.1M | $11.6M | $6.6M | $3.2M | $324.0K | $18.0K | -$772.0K | $46.0K | $51.0K | |||||||||
| Research And Development Expense | $14.0M | $18.9M | $19.9M | $11.4M | $15.4M | $15.5M | $10.2M | $11.6M | $12.5M | $13.1M | $12.6M | $12.7M | $11.9M | $12.1M | $10.5M | $10.2M | $8.1M | $16.6M | $9.5M | $10.0M | $9.7M | $9.6M | $8.3M | |||||||||
| Cost Of Revenue | $3.3M | $3.6M | $2.3M | $2.5M | $2.2M | $1.7M | $2.4M | $2.4M | $2.3M | $2.0M | $1.8M | $1.5M | $1.2M | $1.4M | $897.0K | $309.0K | $48.0K | $1.1M | $318.0K | $430.0K | ||||||||||||
| Comprehensive Income Net Of Tax | -$33.3M | -$49.9M | -$43.9M | -$23.4M | -$33.4M | -$32.3M | -$21.9M | -$24.2M | -$30.2M | -$25.9M | -$26.7M | -$28.4M | -$30.3M | -$26.3M | -$26.1M | -$29.1M | -$30.9M | -$37.8M | -$22.2M | -$22.2M | -$21.4M | -$20.5M | -$18.0M | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $17.0K | -$8.0K | -$42.0K | $267.0K | $6.0K | -$49.0K | $20.0K | -$109.0K | $62.0K | -$99.0K | $13.0K | -$44.0K | -$41.0K | -$98.0K | -$128.0K | -$268.0K | $449.0K | $35.0K | $22.0K | $281.0K | ||||||||||||
| Selling General And Administrative Expense | $37.6M | $43.2M | $35.0M | $28.9M | $30.1M | $27.3M | $21.8M | $22.5M | $24.5M | $19.1M | $20.8M | $21.3M | $21.6M | $22.3M | $22.2M | $22.1M | $24.0M | $22.0M | $14.0M | $13.8M | $12.7M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$34.4M | -$48.9M | -$43.5M | -$23.6M | -$33.4M | -$32.2M | -$21.9M | -$24.1M | -$30.2M | -$25.1M | -$26.7M | -$28.1M | -$30.2M | -$25.9M | -$25.9M | -$28.8M | -$31.3M | |||||||||||||||
| Income Tax Expense Benefit | -$1.1M | $1.0M | $392.0K | $91.0K | $38.0K | $54.0K | -$9.0K | $54.0K | $21.0K | $709.0K | $32.0K | $325.0K | $0.00 | $312.0K | $0.00 | $0.00 | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $17.0K | -$8.0K | -$42.0K | $267.0K | $6.0K | -$49.0K | $20.0K | -$109.0K | $62.0K | -$99.0K | $13.0K | -$44.0K | -$41.0K | -$98.0K | -$128.0K | -$268.0K | ||||||||||||||||
| Interest Expense Long Term Debt | $3.4M | $4.1M | $4.1M | $2.7M | $3.5M | $2.4M | $3.8M | $3.8M | $3.6M | $2.7M | $2.2M | $282.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| General And Administrative Expense | $14.0M | $13.8M | $12.7M | $10.7M | $10.2M | $6.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$105.5M | -$8.8M | -$65.2M | -$89.4M | $8.4M | $96.4M | $180.3M | $90.1M | $68.5M | $16.3M | $16.3M | $3.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $112.1M | $173.1M | $95.8M | $56.2M | $45.6M | $54.1M | $50.2M | $101.6M | $37.2M | $21.5M | $18.0M | |
| Cash And Cash Equivalents At Carrying Value | $110.7M | $172.0M | $95.0M | $55.4M | $44.4M | $52.9M | $49.7M | $101.3M | $37.0M | $21.4M | $18.0M | $3.9M |
| Retained Earnings Accumulated Deficit | -$959.7M | -$806.2M | -$679.3M | -$577.1M | -$467.3M | -$356.5M | -$228.0M | -$122.9M | -$47.2M | -$27.2M | ||
| Restricted Investments Noncurrent | $177.0K | $176.0K | $225.0K | $223.0K | $223.0K | $223.0K | $223.0K | $51.0K | $29.0K | $24.0K | ||
| Property Plant And Equipment Net | $637.0K | $655.0K | $689.0K | $1.3M | $2.0M | $2.0M | $977.0K | $948.0K | $805.0K | $741.0K | ||
| Prepaid Expense And Other Assets Current | $14.7M | $8.8M | $10.3M | $11.1M | $7.5M | $3.4M | $1.0M | $672.0K | $958.0K | $396.0K | ||
| Liabilities Current | $46.4M | $45.9M | $31.2M | $23.9M | $22.4M | $21.4M | $19.5M | $13.5M | $7.0M | $3.1M | ||
| Liabilities And Stockholders Equity | $200.5M | $285.7M | $178.3M | $135.6M | $119.7M | $122.0M | $202.4M | $103.6M | $75.6M | $23.1M | ||
| Liabilities | $305.9M | $294.5M | $243.5M | $225.0M | $111.3M | $25.7M | $22.1M | $13.5M | $7.0M | $6.7M | ||
| Employee Related Liabilities Current | $13.5M | $10.6M | $10.8M | $8.3M | $6.9M | $9.6M | $6.7M | $4.9M | $2.0M | $687.0K | ||
| Common Stock Value | $133.0K | $115.0K | $89.0K | $63.0K | $61.0K | $60.0K | $57.0K | $44.0K | $37.0K | $6.0K | ||
| Assets Current | $186.0M | $276.1M | $169.2M | $128.9M | $114.4M | $115.6M | $148.6M | $102.2M | $74.5M | $22.0M | ||
| Assets | $200.5M | $285.7M | $178.3M | $135.6M | $119.7M | $122.0M | $202.4M | $103.6M | $75.6M | $23.1M | ||
| Accounts Payable And Accrued Liabilities Current | $27.7M | $27.4M | $16.5M | $12.4M | $12.1M | $10.0M | $11.2M | $8.5M | $4.4M | $1.9M | ||
| Other Assets Noncurrent | $5.2M | $589.0K | $2.0M | $2.7M | $1.3M | $66.0K | $264.0K | $317.0K | $244.0K | $250.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$61.0M | $77.2M | $39.6M | $10.6M | -$8.5M | $3.9M | -$51.4M | $64.4M | $15.7M | $3.5M | ||
| Other Liabilities Current | $5.2M | $7.9M | $3.9M | $3.3M | $3.3M | $1.9M | $1.6M | |||||
| Inventory Net | $16.5M | $9.2M | $5.7M | $4.3M | $4.8M | $2.0M | $316.0K | $105.0K | ||||
| Available For Sale Securities Debt Securities Current | $9.7M | $64.7M | $42.0M | $44.6M | $44.8M | $49.2M | $97.4M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $19.0K | $56.0K | $12.0K | -$107.0K | -$25.0K | $271.0K | $276.0K | |||||
| Restricted Cash Current | $1.4M | $1.1M | $821.0K | $813.0K | $1.2M | $1.2M | $523.0K | $253.0K | ||||
| Available For Sale Securities Debt Securities Noncurrent | $0.00 | $5.0M | $4.5M | $0.00 | $675.0K | $1.9M | $48.6M | |||||
| Additional Paid In Capital Common Stock | $854.1M | $797.2M | $614.0M | $487.8M | $475.7M | $452.5M | $408.0M | $212.9M | ||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.9M | $2.9M | $1.0M | $498.0K | -$476.0K | -$439.0K | $572.0K | |||||
| Operating Lease Liability Noncurrent | $1.6M | $398.0K | $1.5M | $2.6M | $2.4M | |||||||
| Accounts Receivable Net Current | $33.1M | $20.3M | $15.4M | $12.7M | $11.7M | $7.0M | $83.0K | |||||
| Non Cash New Lease Liabilities | $7.4M | $2.3M | $122.0K | $2.2M | -$36.0K | $51.0K | $1.7M | |||||
| Operating Lease Right Of Use Asset | $2.5M | $1.2M | $2.2M | $3.7M | $3.0M | |||||||
| Liability For Uncertain Tax Positions Noncurrent | $3.9M | $3.8M | $3.2M | $3.0M | $2.8M | $2.7M | ||||||
| Accrued Financing On Prepaid Forward Obligation | $2.9M | $15.1M | $11.5M | $14.0M | $14.8M | $0.00 | ||||||
| Operating Lease Right Of Use Asset Amortization Expense | $2.1M | $857.0K | $903.0K | $893.0K | $942.0K | $1.6M | ||||||
| Long Term Debt Noncurrent | $122.2M | $121.7M | $98.6M | $97.5M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$115.4M | -$93.4M | -$46.5M | $25.5M | $30.3M | -$40.1M | -$42.0M | -$138.4M | -$116.6M | -$63.3M | -$40.9M | -$17.1M | $31.5M | $56.3M | $76.5M | $120.5M | $142.7M | $150.5M | $210.9M | $224.8M | $239.6M | $103.6M | $113.6M | $123.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $91.4M | $94.0M | $105.1M | $126.0M | $220.8M | $132.3M | $120.1M | $20.9M | $37.4M | $29.5M | $81.5M | $105.9M | $56.6M | $64.5M | $41.7M | $25.8M | $37.6M | $27.7M | $66.7M | $90.7M | $247.1M | $109.5M | $119.1M | $127.5M | |
| Cash And Cash Equivalents At Carrying Value | $90.0M | $92.9M | $104.0M | $124.9M | $220.0M | $131.4M | $119.3M | $20.1M | $36.5M | $28.7M | $80.7M | $105.4M | $55.3M | $63.3M | $40.5M | $24.6M | $36.4M | $26.5M | $66.1M | $90.4M | $246.7M | ||||
| Retained Earnings Accumulated Deficit | -$933.4M | -$900.0M | -$850.1M | -$768.7M | -$745.0M | -$711.6M | -$653.3M | -$631.5M | -$607.3M | -$548.2M | -$522.4M | -$495.7M | -$438.9M | -$408.7M | -$382.4M | -$326.0M | -$297.2M | -$265.8M | -$189.0M | -$166.8M | -$144.3M | ||||
| Restricted Investments Noncurrent | $177.0K | $177.0K | $176.0K | $175.0K | $175.0K | $226.0K | $225.0K | $224.0K | $224.0K | $223.0K | $223.0K | $223.0K | $223.0K | $223.0K | $223.0K | $223.0K | $223.0K | $223.0K | $55.0K | $55.0K | $51.0K | ||||
| Property Plant And Equipment Net | $695.0K | $688.0K | $627.0K | $608.0K | $580.0K | $566.0K | $823.0K | $910.0K | $1.1M | $1.5M | $1.6M | $1.8M | $2.0M | $2.0M | $2.1M | $1.7M | $1.4M | $991.0K | $893.0K | $909.0K | $929.0K | ||||
| Prepaid Expense And Other Assets Current | $12.1M | $12.1M | $13.0M | $14.1M | $12.2M | $10.5M | $16.0M | $12.7M | $12.1M | $10.6M | $10.4M | $9.3M | $6.1M | $5.3M | $6.3M | $4.3M | $2.1M | $1.6M | $1.2M | $1.7M | $1.2M | ||||
| Liabilities Current | $42.2M | $47.5M | $42.0M | $32.8M | $34.2M | $26.3M | $25.8M | $26.8M | $25.2M | $19.0M | $18.0M | $19.1M | $19.8M | $19.1M | $17.0M | $17.6M | $16.4M | $14.2M | $14.1M | $11.8M | $10.3M | ||||
| Liabilities And Stockholders Equity | $185.0M | $208.7M | $247.6M | $301.9M | $281.8M | $200.6M | $193.6M | $95.4M | $113.0M | $128.5M | $146.1M | $165.7M | $134.6M | $153.8M | $97.4M | $139.9M | $161.1M | $166.9M | $226.8M | $238.6M | $252.1M | ||||
| Liabilities | $300.5M | $302.1M | $294.1M | $276.4M | $251.5M | $240.7M | $235.6M | $233.8M | $229.5M | $191.8M | $187.1M | $182.8M | $103.1M | $97.5M | $20.9M | $19.4M | $18.4M | $16.5M | $15.8M | $13.8M | $12.5M | ||||
| Employee Related Liabilities Current | $11.1M | $11.6M | $7.0M | $9.0M | $6.8M | $5.0M | $8.2M | $6.7M | $4.9M | $6.6M | $6.4M | $5.1M | $6.5M | $6.8M | $4.7M | $7.8M | $5.7M | $4.1M | $5.1M | $3.7M | $3.3M | ||||
| Common Stock Value | $128.0K | $126.0K | $126.0K | $115.0K | $112.0K | $99.0K | $84.0K | $64.0K | $64.0K | $63.0K | $62.0K | $62.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $58.0K | $57.0K | $57.0K | $56.0K | ||||
| Assets Current | $168.5M | $196.9M | $237.2M | $295.1M | $279.0M | $196.8M | $182.1M | $81.3M | $96.0M | $121.6M | $139.6M | $160.5M | $125.1M | $140.5M | $93.1M | $129.3M | $129.9M | $121.9M | $159.9M | $191.2M | $248.3M | ||||
| Assets | $185.0M | $208.7M | $247.6M | $301.9M | $281.8M | $200.6M | $193.6M | $95.4M | $113.0M | $128.5M | $146.1M | $165.7M | $134.6M | $153.8M | $97.4M | $139.9M | $161.1M | $166.9M | $226.8M | $238.6M | $252.1M | ||||
| Accounts Payable And Accrued Liabilities Current | $26.2M | $31.0M | $30.3M | $19.7M | $23.8M | $18.2M | $14.1M | $16.4M | $17.1M | $9.4M | $8.6M | $9.9M | $11.1M | $10.3M | $10.6M | $8.5M | $9.2M | $8.5M | $7.9M | $7.1M | $5.9M | ||||
| Other Assets Noncurrent | $6.8M | $801.0K | $371.0K | $370.0K | $673.0K | $1.1M | $2.1M | $2.8M | $3.2M | $2.5M | $1.9M | $1.6M | $1.8M | $1.1M | $66.0K | $55.0K | $279.0K | $2.4M | $2.6M | $2.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$68.0M | $36.4M | -$18.9M | $60.3M | -$12.4M | -$22.5M | $145.5M | $90.5M | |||||||||||||||||
| Other Liabilities Current | $5.0M | $4.9M | $4.7M | $4.1M | $3.6M | $3.2M | $3.6M | $3.6M | $3.2M | $3.0M | $3.0M | $4.0M | $2.3M | $1.9M | $1.7M | $1.3M | $1.5M | $1.6M | $1.1M | $1.1M | $1.0M | ||||
| Inventory Net | $8.3M | $7.1M | $7.6M | $7.6M | $7.4M | $7.2M | $5.0M | $5.0M | $5.5M | $4.9M | $5.0M | $4.8M | $3.8M | $3.4M | $3.3M | $1.3M | $1.1M | ||||||||
| Available For Sale Securities Debt Securities Current | $37.0M | $64.1M | $91.9M | $124.7M | $21.1M | $32.6M | $28.1M | $27.2M | $28.5M | $67.2M | $31.0M | $31.1M | $50.9M | $57.7M | $35.4M | $95.1M | $88.8M | $92.6M | $92.0M | $98.7M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $23.0K | $6.0K | $14.0K | $236.0K | -$31.0K | -$37.0K | -$134.0K | -$154.0K | -$45.0K | -$155.0K | -$56.0K | -$69.0K | $4.0K | $45.0K | $143.0K | $492.0K | $760.0K | $311.0K | $303.0K | $281.0K | |||||
| Restricted Cash Current | $1.3M | $1.1M | $1.1M | $1.1M | $825.0K | $823.0K | $817.0K | $816.0K | $814.0K | $812.0K | $811.0K | $550.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||
| Available For Sale Securities Debt Securities Noncurrent | $380.0K | $4.6M | $4.5M | $4.6M | $203.0K | $481.0K | $6.5M | $8.0M | $10.2M | $0.00 | $673.0K | $674.0K | $4.1M | $8.3M | $5.9M | $26.5M | $40.1M | $63.5M | $43.9M | ||||||
| Additional Paid In Capital Common Stock | $817.8M | $806.5M | $803.5M | $793.9M | $775.3M | $671.4M | $611.4M | $493.1M | $490.7M | $485.0M | $481.5M | $478.6M | $470.3M | $464.8M | $458.7M | $446.0M | $439.0M | $415.9M | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | $774.0K | $183.0K | $354.0K | -$50.0K | -$191.0K | -$98.0K | |||||||||||||||||||
| Operating Lease Liability Noncurrent | $212.0K | $425.0K | $637.0K | $844.0K | $1.0M | $1.2M | $1.4M | $1.9M | $1.5M | $277.0K | $616.0K | $922.0K | $398.0K | $1.7M | $2.0M | $2.3M | $1.7M | $1.9M | $2.2M | ||||||
| Accounts Receivable Net Current | $19.7M | $19.6M | $19.6M | $22.8M | $17.4M | $14.2M | $12.8M | $15.5M | $12.5M | $9.4M | $11.6M | $9.5M | $7.8M | $9.5M | $6.3M | $2.8M | $402.0K | ||||||||
| Non Cash New Lease Liabilities | $2.0M | $0.00 | $95.0K | $6.0K | -$20.0K | $72.0K | |||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.1M | $1.3M | $1.4M | $1.7M | $1.9M | $2.1M | $2.3M | $2.7M | $2.1M | $945.0K | $1.4M | $1.7M | $1.2M | $2.7M | $3.0M | $3.4M | |||||||||
| Liability For Uncertain Tax Positions Noncurrent | $3.8M | $3.8M | $3.8M | $3.2M | $3.2M | $3.2M | $3.0M | $3.0M | $3.0M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | ||||||||||
| Accrued Financing On Prepaid Forward Obligation | -$1.9M | $2.6M | $2.9M | $4.3M | $0.00 | ||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $425.0K | $228.0K | $218.0K | $241.0K | $237.0K | ||||||||||||||||||||
| Long Term Debt Noncurrent | $122.1M | $122.5M | $122.1M | $121.7M | $97.8M | $97.6M | $98.5M | $98.3M | $97.9M | $71.9M | $71.2M | $70.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.0M | $13.1M | $9.3M | $10.6M | $23.1M | $28.0M | $30.0M | $30.6M | $6.3M | $2.0M | $449.0K |
| Payments To Acquire Property Plant And Equipment | $289.0K | $295.0K | $194.0K | $254.0K | $752.0K | $1.2M | $325.0K | $560.0K | $271.0K | $695.0K | $301.0K |
| Net Cash Provided By Used In Operating Activities | -$162.4M | -$96.8M | -$76.4M | -$87.6M | -$84.9M | -$105.9M | -$71.0M | -$37.3M | -$9.6M | $4.2M | -$7.2M |
| Net Cash Provided By Used In Investing Activities | $61.6M | -$20.6M | -$953.0K | $1.1M | $4.1M | $93.2M | -$145.6M | $35.3M | -$36.3M | -$719.0K | -$301.0K |
| Net Cash Provided By Used In Financing Activities | $39.9M | $194.6M | $116.9M | $97.1M | $72.3M | $16.5M | $165.3M | $66.4M | $61.6M | -$9.0K | $21.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.8M | -$1.4M | -$820.0K | $3.6M | $4.1M | $2.3M | $394.0K | -$318.0K | $562.0K | -$739.0K | $737.0K |
| Increase Decrease In Employee Related Liabilities | $2.9M | -$244.0K | $2.6M | $1.3M | -$2.6M | $2.8M | $1.8M | $3.0M | $1.3M | $178.0K | $191.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $286.0K | $10.9M | $4.2M | $281.0K | $2.0M | -$1.2M | $2.9M | $4.2M | $2.5M | $481.0K | $1.2M |
| Proceeds From Stock Options Exercised | $2.0M | $321.0K | $873.0K | $1.5M | $61.0K | $740.0K | $3.7M | $2.4M | $404.0K | ||
| Increase Decrease In Inventories | $7.2M | $3.6M | $1.3M | $362.0K | $2.9M | $2.0M | -$316.0K | $211.0K | $105.0K | ||
| Increase Decrease In Accounts Receivable | $12.8M | $4.9M | $2.7M | $987.0K | $4.7M | $7.0M | -$83.0K | $83.0K | |||
| Depreciation Depletion And Amortization | $307.0K | $329.0K | $802.0K | $924.0K | $831.0K | $416.0K | |||||
| Proceeds From Issuance Of Common Stock | $39.8M | $151.2M | $67.4M | $0.00 | $0.00 | $15.9M | $161.7M | $64.2M | $60.8M | ||
| Payments To Acquire Marketable Securities | $77.4M | $128.0M | $49.8M | $63.0M | $51.9M | $29.7M | $197.7M | $36.0M | |||
| Increase Decrease In Other Noncurrent Assets | $4.6M | -$1.4M | -$702.0K | $1.3M | $1.0M | $0.00 | |||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $139.2M | $107.7M | $49.1M | $64.3M | $54.3M | $124.1M | |||||
| Increase Decrease In Other Current Liabilities | -$202.0K | $200.0K | $0.00 | -$703.0K | $47.0K | $657.0K | |||||
| Payments Of Stock Issuance Costs | $0.00 | $160.0K | $144.0K | $66.0K | $76.0K | $579.0K |
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 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.1M | $2.8M | $2.3M | $2.9M | $6.2M | $7.6M | $7.4M | $4.5M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $44.0K | $0.00 | $23.0K | $25.0K | $287.0K | $96.0K | $44.0K | $72.0K | |||||||||||
| Net Cash Provided By Used In Operating Activities | -$42.0M | -$31.7M | -$25.8M | -$24.0M | -$27.4M | -$35.6M | -$17.9M | -$9.6M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$26.0M | $13.5M | $6.3M | $13.6M | $15.0M | $13.0M | -$44.0K | $35.8M | |||||||||||
| Net Cash Provided By Used In Financing Activities | $34.0K | $54.7M | $671.0K | $70.7M | $4.0K | $90.0K | $163.5M | $64.3M | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.1M | $210.0K | $1.0M | $1.8M | $3.0M | $518.0K | $41.0K | -$232.0K | |||||||||||
| Increase Decrease In Employee Related Liabilities | -$3.6M | -$5.8M | -$3.3M | -$1.8M | -$4.8M | -$2.6M | -$1.6M | -$659.0K | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.9M | $1.6M | $4.7M | -$2.2M | $535.0K | -$2.5M | -$2.4M | -$206.0K | |||||||||||
| Proceeds From Stock Options Exercised | $30.0K | $0.00 | $671.0K | $0.00 | $4.0K | $293.0K | $1.5M | ||||||||||||
| Increase Decrease In Inventories | -$1.6M | $1.6M | $1.1M | -$76.0K | $1.4M | $33.0K | |||||||||||||
| Increase Decrease In Accounts Receivable | -$664.0K | -$1.3M | -$211.0K | -$2.2M | -$746.0K | $4.0K | |||||||||||||
| Depreciation Depletion And Amortization | $100.0K | $100.0K | $72.0K | $100.0K | $100.0K | $123.0K | $200.0K | $200.0K | $217.0K | $200.0K | $200.0K | $215.0K | $200.0K | $200.0K | $191.0K | $100.0K | |||
| Proceeds From Issuance Of Common Stock | $4.0K | $54.7M | $0.00 | $162.0M | $64.3M | ||||||||||||||
| Payments To Acquire Marketable Securities | $66.4M | $0.00 | $24.2M | $0.00 | $9.4M | ||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$218.0K | -$940.0K | $421.0K | $169.0K | $0.00 | ||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $40.4M | $13.5M | $30.5M | $13.6M | $15.3M | ||||||||||||||
| Increase Decrease In Other Current Liabilities | $483.0K | $0.00 | $0.00 | $301.0K | $0.00 | ||||||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $89.0K | $0.00 | $203.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-4.96 | $-5.90 | $-5.12 | $-4.80 | $-2.14 | $-1.91 | $-5.88 | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 17.6M | |
| Common Stock Shares Outstanding | 48.4M | 42.2M | 32.5M | 23.1M | 22.5M | 22.2M | 21.0M | 16.2M | 13.8M | 2.3M | |
| Common Stock Shares Issued | 48.4M | 42.2M | 32.5M | 23.1M | 22.5M | 22.2M | 21.0M | 16.2M | 13.8M | 2.3M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 48.1M | 42.9M | 28.8M | 22.8M | 22.3M | ||||||
| Earnings Per Share Basic | $-3.19 | $-2.96 | $-3.55 | $-4.81 | $-4.96 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.3M | 21.8M | 20.5M | 15.8M | 9.7M | 2.3M | 2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-1.35 | $-1.17 | $-1.17 | $-1.31 | $-1.44 | $-1.79 | $-1.86 | $-1.06 | $-1.08 | $1.11 | $-1.46 | $-1.28 | $-1.14 | $-0.88 | $-0.74 | $-0.02 | $-0.70 | $-1.74 | ||||||||||||||
| Common Stock Shares Authorized | 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 | 100.0M | ||||||||||||
| Common Stock Shares Outstanding | 46.8M | 46.2M | 46.1M | 42.2M | 41.2M | 36.1M | 42.2M | 23.5M | 23.4M | 23.0M | 22.7M | 22.7M | 22.4M | 22.4M | 22.1M | 22.0M | 21.2M | 20.9M | 20.8M | 20.8M | ||||||||||||
| Common Stock Shares Issued | 46.8M | 46.2M | 46.1M | 42.2M | 41.2M | 36.1M | 30.9M | 23.5M | 23.4M | 23.0M | 22.7M | 22.7M | 22.4M | 22.4M | 22.1M | 22.0M | 21.2M | 20.9M | 20.8M | 20.8M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 48.1M | 47.7M | 47.4M | 47.0M | 46.8M | 40.5M | 37.1M | 36.2M | 32.3M | 23.5M | 23.3M | 22.8M | 22.7M | 22.6M | 22.4M | 22.3M | 22.2M | |||||||||||||||
| Earnings Per Share Basic | $-0.69 | $-1.05 | $-0.92 | $-0.80 | $-0.51 | $-0.82 | $-0.87 | $-0.72 | $-0.68 | $-1.03 | $-1.30 | $-1.13 | $-1.18 | $-1.25 | $-1.35 | $-1.17 | $-1.17 | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.4M | 22.3M | 22.2M | 22.1M | 21.8M | 21.2M | 20.9M | 20.8M | 19.3M | 16.1M | 15.8M | 15.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.0M | $13.1M | $9.3M | $10.6M | $23.1M | $28.0M | $30.0M | $30.6M | $6.3M | $2.0M | $449.0K |
| Stock Issued During Period Value Stock Options Exercised | $2.0M | $321.0K | $873.0K | $1.5M | $61.0K | $740.0K | $3.7M | $2.4M | $404.0K | ||
| Financing On Prepaid Forward Obligation | $18.5M | $23.4M | $21.6M | $21.6M | $0.00 | ||||||
| Prepaid Forward Obligation | $127.3M | $121.4M | $109.7M | $98.9M | $85.7M | $75.0M | |||||
| Stock Issued During Period Value New Issues | $42.9M | $151.2M | $67.4M | $15.8M | $161.4M | $64.2M | $21.3M | ||||
| Interest And Other Income Net | $5.3M | $8.7M | $3.5M | $1.0M | $212.0K | $1.6M | |||||
| Interest And Other Income Expenses Net | $1.6M | $4.3M | $1.6M | -$31.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0M | $2.7M | $3.1M | $3.5M | $3.6M | $2.8M | $2.2M | $2.2M | $2.3M | $2.4M | $2.8M | $2.9M | $5.5M | $6.0M | $6.2M | $6.8M | $7.1M | $7.6M | $7.2M | $7.2M | $7.4M | $9.5M | $7.7M | $4.5M |
| Stock Issued During Period Value Stock Options Exercised | $302.0K | $297.0K | $30.0K | $115.0K | $135.0K | $0.00 | $18.0K | $143.0K | $672.0K | $1.1M | $16.0K | $0.00 | $3.0K | $54.0K | $4.0K | $188.0K | $210.0K | $293.0K | $1.1M | $172.0K | $2.0M | $1.1M | ||
| Financing On Prepaid Forward Obligation | $4.6M | $4.6M | $4.6M | $5.9M | $5.8M | $5.7M | $5.5M | $5.3M | $5.2M | $4.8M | $5.8M | $5.8M | $6.8M | $3.1M | $0.00 | $0.00 | ||||||||
| Prepaid Forward Obligation | $126.1M | $124.8M | $123.3M | $118.5M | $115.9M | $112.9M | $107.3M | $104.5M | $101.9M | $96.2M | $93.5M | $89.8M | $79.9M | $74.8M | ||||||||||
| Stock Issued During Period Value New Issues | $8.0M | $3.1M | $15.0M | $81.5M | $54.7M | $67.4M | $15.8M | $161.4M | $64.2M | |||||||||||||||
| Interest And Other Income Net | $979.0K | $1.3M | $2.1M | $2.6M | $1.7M | $1.6M | $906.0K | $405.0K | $630.0K | $478.0K | $128.0K | -$2.0K | $57.0K | $308.0K | ||||||||||
| Interest And Other Income Expenses Net | $179.0K | $308.0K | $451.0K | $768.0K | $1.2M | $1.3M | $989.0K | $556.0K | $408.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.