Complete Filing Data
Voyager Therapeutics, Inc. reported Net Income Loss of -$119.72 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 Voyager 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$119.7M | -$65.0M | $132.3M | -$46.4M | -$71.2M | $36.7M | -$43.6M | -$88.3M | -$70.7M | -$40.2M | -$29.7M | -$16.3M |
| Revenue * | $40.4M | $80.0M | $250.0M | $40.9M | $37.4M | $171.1M | $104.4M | $7.6M | $10.1M | $14.2M | $17.3M | |
| Operating Income Loss | -$131.8M | -$83.3M | $122.0M | -$50.8M | -$73.6M | $27.4M | -$51.7M | -$91.1M | -$71.9M | -$41.3M | -$20.3M | -$14.4M |
| Operating Expenses | $172.2M | $163.3M | $128.0M | $91.7M | $111.0M | $143.7M | $156.1M | $98.7M | $82.0M | $55.5M | $37.6M | $14.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $439.0K | -$359.0K | $171.0K | -$81.0K | -$4.0K | -$30.0K | $29.0K | $34.0K | -$235.0K | $199.0K | -$251.0K | |
| Research And Development Expense | $134.7M | $127.4M | $92.2M | $60.8M | $73.8M | $108.8M | $119.7M | $64.9M | $62.3M | $42.2M | $27.7M | $8.9M |
| General And Administrative Expense | $37.5M | $35.9M | $35.8M | $31.0M | $37.2M | $35.0M | $36.3M | $33.8M | $19.7M | $13.3M | $9.9M | $5.5M |
| Comprehensive Income Net Of Tax | -$119.3M | -$65.4M | $132.5M | -$46.5M | -$71.2M | $36.7M | -$43.6M | -$88.3M | -$70.9M | -$40.0M | -$29.9M | -$16.3M |
| Interest Income Expense Nonoperating Net | $10.6M | $18.3M | $11.7M | $1.8M | -$390.0K | $1.7M | $6.5M | $3.3M | $1.2M | $976.0K | $332.0K | -$1.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $439.0K | -$359.0K | $171.0K | -$81.0K | -$4.0K | -$30.0K | $29.0K | $34.0K | -$235.0K | $199.0K | -$251.0K | |
| Nonoperating Income Expense | $12.3M | $19.0M | $11.7M | $4.4M | $2.4M | $9.4M | $8.1M | $2.6M | $1.2M | $1.2M | -$9.4M | -$2.0M |
| Other Nonoperating Income Expense | $1.6M | $622.0K | $3.0K | $2.7M | $2.8M | $7.7M | $1.6M | -$683.0K | -$62.0K | $182.0K | -$9.8M | -$1.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$119.6M | -$64.3M | $133.7M | -$46.4M | -$71.2M | $36.7M | -$43.6M | -$88.5M | -$70.7M | -$40.1M | -$29.7M | -$16.3M |
| Income Tax Expense Benefit | $144.0K | $665.0K | $1.4M | $16.0K | -$180.0K | $52.0K | $0.00 | |||||
| Net Income Loss Available To Common Stockholders Basic | -$70.7M | -$40.2M | -$38.3M | -$17.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$27.9M | -$33.4M | -$31.0M | -$9.0M | -$10.1M | -$11.3M | -$25.9M | -$22.2M | $124.0M | $17.6M | -$19.1M | -$21.3M | -$25.1M | -$30.1M | -$21.6M | $85.6M | -$8.7M | -$24.3M | -$12.6M | -$15.0M | $11.2M | -$27.2M | -$22.5M | -$20.3M | -$25.5M | -$19.9M | -$11.8M | -$23.3M | -$18.9M | -$16.6M | -$9.0M | -$9.3M | -$7.2M | -$3.9M | -$3.9M | -$14.6M | -$4.0M | |||||
| Revenue * | $13.4M | $5.2M | $6.5M | $24.6M | $29.6M | $19.5M | $4.6M | $4.9M | $150.5M | $41.1M | $712.0K | $658.0K | $1.5M | $1.4M | $6.5M | $117.8M | $28.7M | $18.1M | $32.7M | $20.4M | $46.1M | $5.2M | $2.0M | $2.1M | $2.6M | $942.0K | $6.3M | $1.1M | $1.2M | $1.5M | $2.4M | $3.3M | $3.7M | $4.8M | $4.9M | $4.9M | $4.9M | $2.6M | ||||
| Operating Income Loss | -$30.6M | -$36.6M | -$34.7M | -$13.8M | -$15.0M | -$16.2M | -$29.5M | -$25.4M | $122.9M | $14.4M | -$19.4M | -$21.4M | -$25.1M | -$28.6M | -$25.6M | $84.5M | -$9.0M | -$24.4M | -$13.8M | -$17.8M | $9.2M | -$29.3M | -$23.2M | -$21.1M | -$25.7M | -$21.1M | -$12.3M | -$23.4M | -$18.6M | -$17.5M | -$13.8M | -$10.4M | -$9.6M | -$7.5M | -$7.4M | -$4.0M | -$4.0M | -$4.8M | -$4.5M | -$3.7M | -$3.2M | -$3.0M |
| Operating Expenses | $44.0M | $41.8M | $41.2M | $38.4M | $44.6M | $35.7M | $34.1M | $30.3M | $27.6M | $26.6M | $20.1M | $22.0M | $26.6M | $29.9M | $32.1M | $33.3M | $37.7M | $42.5M | $46.4M | $38.2M | $36.9M | $34.5M | $25.2M | $23.2M | $28.3M | $22.0M | $18.7M | $24.5M | $19.8M | $19.0M | $16.2M | $13.7M | $13.3M | $12.3M | $12.4M | $9.0M | $8.9M | $7.4M | $4.5M | $3.7M | $3.2M | $3.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $228.0K | -$22.0K | $208.0K | $489.0K | -$16.0K | -$458.0K | -$115.0K | -$1.0K | $87.0K | $27.0K | -$141.0K | -$85.0K | -$2.0K | -$3.0K | $11.0K | -$205.0K | -$276.0K | $525.0K | -$116.0K | $176.0K | $58.0K | -$49.0K | $37.0K | $5.0K | -$485.0K | -$295.0K | $377.0K | $570.0K | $30.0K | $281.0K | $58.0K | -$20.0K | ||||||||||
| Research And Development Expense | $35.9M | $31.3M | $31.5M | $30.2M | $34.5M | $27.1M | $25.9M | $22.0M | $18.6M | $19.3M | $12.5M | $14.3M | $17.9M | $19.5M | $22.3M | $25.0M | $29.4M | $32.3M | $29.8M | $28.6M | $24.8M | $16.6M | $16.5M | $14.9M | $19.6M | $15.3M | $14.1M | $10.3M | $10.5M | $8.7M | $6.5M | $6.5M | $5.5M | $2.4M | ||||||||
| General And Administrative Expense | $8.1M | $10.5M | $9.6M | $8.2M | $10.2M | $8.6M | $8.3M | $8.3M | $9.0M | $7.3M | $7.6M | $7.7M | $8.7M | $10.4M | $9.7M | $8.3M | $8.2M | $10.2M | $8.5M | $8.3M | $9.7M | $6.6M | $11.8M | $7.2M | $4.9M | $4.5M | $4.9M | $3.4M | $2.9M | $3.6M | $2.5M | $2.4M | $1.9M | $1.3M | ||||||||
| Comprehensive Income Net Of Tax | -$27.7M | -$33.4M | -$30.8M | -$8.6M | -$10.2M | -$11.8M | -$26.0M | -$22.2M | $124.1M | $17.7M | -$19.2M | -$21.4M | -$25.1M | -$30.1M | -$21.6M | $85.4M | -$9.0M | -$23.7M | -$15.1M | $11.3M | -$27.1M | -$20.3M | -$25.5M | -$19.8M | -$23.8M | -$19.2M | -$16.3M | -$8.4M | -$9.3M | -$6.9M | -$3.9M | -$3.9M | -$14.6M | -$4.0M | ||||||||
| Interest Income Expense Nonoperating Net | $2.4M | $2.8M | $3.3M | $4.6M | $4.9M | $4.9M | $3.4M | $3.3M | $1.9M | $545.0K | $219.0K | $31.0K | $121.0K | $48.0K | $19.0K | $254.0K | $346.0K | $978.0K | $1.8M | $2.1M | $1.1M | $942.0K | $870.0K | $588.0K | $291.0K | $255.0K | $253.0K | $1.2M | $433.0K | $465.0K | $102.0K | $73.0K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $228.0K | -$22.0K | $208.0K | $489.0K | -$16.0K | -$458.0K | -$115.0K | -$1.0K | $87.0K | $27.0K | -$141.0K | -$85.0K | -$2.0K | -$3.0K | $11.0K | -$205.0K | -$276.0K | $525.0K | -$116.0K | $176.0K | $58.0K | -$49.0K | $37.0K | $125.0K | -$485.0K | -$295.0K | $377.0K | $570.0K | $30.0K | $281.0K | $58.0K | -$20.0K | ||||||||||
| Nonoperating Income Expense | $2.8M | $3.3M | $3.7M | $4.8M | $4.9M | $4.9M | $3.4M | $3.3M | $1.9M | $3.2M | $280.0K | $31.0K | $9.0K | -$1.5M | $3.9M | $1.1M | $300.0K | $170.0K | $2.8M | $2.0M | $2.1M | $858.0K | $153.0K | $987.0K | $9.0K | -$42.0K | $648.0K | $1.1M | $283.0K | $279.0K | $102.0K | |||||||||||
| Other Nonoperating Income Expense | $400.0K | $427.0K | $418.0K | $200.0K | $20.0K | $3.0K | $2.6M | $61.0K | -$112.0K | -$1.6M | $3.9M | $830.0K | -$46.0K | -$808.0K | $978.0K | -$133.0K | $978.0K | -$84.0K | -$717.0K | $399.0K | -$282.0K | -$297.0K | $395.0K | -$99.0K | -$150.0K | -$186.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$27.8M | -$33.4M | -$31.0M | -$9.0M | -$10.1M | -$11.3M | -$26.1M | -$22.1M | $124.7M | $17.6M | -$19.1M | -$21.3M | -$15.0M | $11.2M | -$27.2M | -$20.3M | -$25.5M | -$20.1M | -$23.3M | -$18.7M | -$16.9M | -$9.3M | -$9.3M | -$7.2M | -$3.9M | |||||||||||||||||
| Income Tax Expense Benefit | $83.0K | $15.0K | $37.0K | $43.0K | $24.0K | $14.0K | -$177.0K | $59.0K | $704.0K | -$180.0K | $195.0K | -$226.0K | -$303.0K | |||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$11.8M | -$23.3M | -$18.9M | -$16.6M | -$14.7M | -$9.0M | -$9.3M | -$7.2M | -$8.8M | -$6.9M | -$6.7M | -$15.8M | -$5.2M | -$4.4M | -$4.9M | -$3.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $196.1M | $299.8M | $236.3M | $59.0M | $95.1M | $154.3M | $99.5M | $46.4M | $134.1M | $135.9M | $169.1M | -$20.8M | -$3.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $68.0M | $74.2M | $70.4M | $100.5M | $119.2M | $106.2M | $86.8M | $47.6M | $32.3M | $37.4M | $31.6M | ||
| Cash And Cash Equivalents At Carrying Value | $65.3M | $71.4M | $68.8M | $99.0M | $117.4M | $104.4M | $86.0M | $46.9M | $31.5M | $36.6M | $31.3M | $7.0M | $135.0K |
| Accretion Amortization Of Discounts And Premiums Investments | $3.0M | $8.0M | $3.6M | $16.0K | -$349.0K | -$27.0K | $3.6M | $2.2M | $24.0K | -$696.0K | -$452.0K | ||
| Retained Earnings Accumulated Deficit | -$445.9M | -$326.2M | -$261.2M | -$393.5M | -$347.1M | -$275.9M | -$312.6M | -$269.1M | -$160.7M | -$90.0M | -$49.8M | -$20.8M | |
| Property Plant And Equipment Net | $13.1M | $14.3M | $16.5M | $17.9M | $21.9M | $25.4M | $18.0M | $12.8M | $10.3M | $7.9M | $3.2M | $2.8M | |
| Prepaid Expense And Other Assets Current | $4.3M | $7.9M | $5.3M | $5.4M | $3.4M | $8.6M | $4.6M | $6.7M | $2.7M | $4.4M | $1.6M | $1.3M | |
| Liabilities Current | $26.5M | $49.8M | $64.5M | $72.6M | $51.0M | $26.8M | $76.0M | $31.7M | $15.9M | $13.8M | $23.9M | $2.5M | |
| Liabilities And Stockholders Equity | $252.3M | $393.1M | $351.3M | $159.4M | $193.9M | $261.6M | $354.8M | $177.0M | $184.5M | $189.6M | $229.5M | $11.5M | |
| Liabilities | $56.2M | $93.3M | $115.0M | $100.3M | $98.8M | $107.3M | $255.2M | $130.6M | $50.4M | $53.6M | $60.4M | $10.3M | |
| Common Stock Value | $59.0K | $55.0K | $44.0K | $38.0K | $38.0K | $37.0K | $37.0K | $32.0K | $32.0K | $26.0K | $25.0K | $1.0K | |
| Assets Current | $202.7M | $276.8M | $319.7M | $124.5M | $136.7M | $197.8M | $304.7M | $162.5M | $171.8M | $178.8M | $195.9M | $8.4M | |
| Assets | $252.3M | $393.1M | $351.3M | $159.4M | $193.9M | $261.6M | $354.8M | $177.0M | $184.5M | $189.6M | $229.5M | $11.5M | |
| Accrued Liabilities Current | $12.1M | $14.2M | $16.8M | $7.8M | $11.0M | $14.2M | $21.5M | $9.8M | $11.5M | $6.5M | $3.4M | $642.0K | |
| Accounts Payable Current | $5.0M | $4.0M | $1.6M | $2.6M | $574.0K | $634.0K | $4.1M | $1.0M | $1.0M | $550.0K | $612.0K | $1.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $32.0K | -$407.0K | -$48.0K | -$219.0K | -$138.0K | -$134.0K | -$104.0K | -$133.0K | -$287.0K | -$52.0K | -$251.0K | ||
| Other Liabilities Noncurrent | $21.3M | $39.6M | $44.4M | $32.0M | $6.7M | $1.0M | $25.0K | $44.0K | $255.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.2M | $3.8M | -$30.1M | -$18.7M | $13.0M | $19.4M | $39.2M | $15.3M | -$5.1M | $5.8M | |||
| Marketable Securities Current | $131.1M | $195.3M | $162.1M | $19.9M | $15.1M | $76.7M | $195.5M | $108.9M | $137.5M | ||||
| Contract With Customer Liability Current | $1.6M | $24.4M | $42.9M | $59.4M | $33.9M | $7.7M | $47.2M | $20.8M | $3.4M | ||||
| Contract With Customer Liability Noncurrent | $6.0M | $32.4M | $6.5M | $8.2M | $36.1M | $147.3M | $92.2M | $28.2M | |||||
| Operating Lease Right Of Use Asset | $28.5M | $33.3M | $13.5M | $15.5M | $33.5M | $36.1M | $28.5M | ||||||
| Deposits And Other Non Current Assets | $1.5M | $1.8M | $2.3M | $1.7M | $1.1M | $1.3M | |||||||
| Other Liabilities Current | $2.8M | $5.6M | $4.2M | $3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $219.8M | $243.9M | $272.7M | $330.3M | $335.4M | $340.9M | $176.2M | $199.0M | $217.0M | $79.8M | $60.1M | $75.9M | $87.4M | $110.5M | $136.2M | $166.2M | $76.9M | $79.8M | $108.2M | $118.4M | $100.7M | $65.6M | $82.0M | $98.3M | $85.2M | $105.3M | $122.7M | $149.1M | $155.7M | $163.6M | -$47.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.7M | $46.8M | $77.6M | $115.4M | $79.0M | $146.0M | $66.9M | $245.9M | $269.8M | $98.4M | $79.8M | $133.7M | $113.3M | $119.6M | $119.6M | $149.2M | $146.1M | $167.0M | $83.4M | $80.6M | $114.0M | $42.9M | $60.3M | $141.1M | $48.9M | $67.0M | $44.3M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $45.1M | $43.9M | $74.8M | $112.5M | $76.1M | $143.1M | $65.3M | $244.3M | $268.3M | $96.9M | $78.3M | $131.9M | $111.5M | $117.8M | $117.8M | $147.4M | $144.3M | $165.2M | $82.6M | $79.9M | $113.3M | $42.1M | $59.6M | $140.4M | $48.2M | $66.3M | $43.6M | $63.5M | $67.0M | $33.9M | $66.5M | $84.7M | $116.4M | $6.3M | |
| Accretion Amortization Of Discounts And Premiums Investments | $998.0K | $1.9M | $17.0K | -$21.0K | -$102.0K | $188.0K | $554.0K | $309.0K | -$92.0K | -$231.0K | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$418.5M | -$390.6M | -$357.2M | -$291.7M | -$282.7M | -$272.5M | -$317.6M | -$291.7M | -$269.5M | -$369.9M | -$387.5M | -$368.4M | -$352.8M | -$327.7M | -$297.6M | -$260.0M | -$345.6M | -$336.9M | -$300.1M | -$285.1M | -$296.2M | -$246.5M | -$226.2M | -$200.7M | -$148.9M | -$125.5M | -$106.7M | -$75.3M | -$66.3M | -$57.0M | -$47.2M | ||||
| Property Plant And Equipment Net | $13.3M | $13.9M | $13.9M | $15.2M | $16.3M | $17.4M | $17.1M | $17.2M | $17.1M | $18.1M | $19.1M | $19.4M | $23.0M | $23.7M | $24.5M | $23.2M | $20.2M | $18.6M | $15.3M | $14.5M | $13.1M | $12.5M | $12.2M | $11.5M | $10.6M | $10.7M | $10.1M | $4.3M | $3.6M | $3.6M | $3.3M | ||||
| Prepaid Expense And Other Assets Current | $6.6M | $9.8M | $7.1M | $8.4M | $7.3M | $6.1M | $5.7M | $6.1M | $4.0M | $5.1M | $3.4M | $3.6M | $3.5M | $3.9M | $10.1M | $3.6M | $4.3M | $5.3M | $6.2M | $3.3M | $6.7M | $2.9M | $4.1M | $2.4M | $2.6M | $3.4M | $3.4M | $1.9M | $1.5M | $1.7M | $942.0K | ||||
| Liabilities Current | $35.5M | $42.0M | $40.2M | $44.2M | $40.1M | $72.6M | $61.7M | $45.4M | $19.9M | $73.2M | $97.9M | $101.7M | $26.7M | $24.7M | $24.8M | $42.1M | $67.5M | $72.5M | $80.2M | $69.1M | $58.8M | $30.0M | $29.1M | $30.9M | $20.9M | $11.8M | $11.1M | $19.4M | $19.8M | $23.1M | $23.4M | ||||
| Liabilities And Stockholders Equity | $288.3M | $322.1M | $353.2M | $426.0M | $436.2M | $469.6M | $294.7M | $315.5M | $336.3M | $182.5M | $188.6M | $224.2M | $184.8M | $208.7M | $237.7M | $269.8M | $297.5M | $322.6M | $376.2M | $388.6M | $411.3M | $197.1M | $214.7M | $235.0M | $140.9M | $158.4M | $175.1M | $202.0M | $209.8M | $220.0M | $166.4M | ||||
| Liabilities | $68.5M | $78.2M | $80.5M | $95.7M | $100.8M | $128.7M | $118.4M | $116.5M | $119.3M | $102.7M | $128.6M | $148.3M | $97.4M | $98.2M | $101.5M | $103.5M | $220.6M | $242.9M | $268.1M | $270.2M | $310.7M | $131.5M | $132.7M | $136.7M | $55.7M | $53.1M | $52.4M | $52.9M | $54.1M | $56.4M | $64.7M | ||||
| Common Stock Value | $56.0K | $56.0K | $55.0K | $55.0K | $54.0K | $54.0K | $44.0K | $44.0K | $43.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $32.0K | $32.0K | $32.0K | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $1.0K | ||||
| Assets Current | $219.6M | $227.9M | $245.2M | $373.4M | $381.6M | $409.1M | $261.9M | $282.2M | $302.6M | $146.9M | $151.6M | $170.7M | $126.2M | $148.6M | $175.8M | $216.3M | $246.7M | $272.5M | $327.6M | $340.8M | $365.2M | $182.5M | $200.2M | $220.6M | $128.2M | $144.7M | $161.1M | $193.0M | $205.5M | $205.7M | $108.6M | ||||
| Assets | $288.3M | $322.1M | $353.2M | $426.0M | $436.2M | $469.6M | $294.7M | $315.5M | $336.3M | $182.5M | $188.6M | $224.2M | $184.8M | $208.7M | $237.7M | $269.8M | $297.5M | $322.6M | $376.2M | $388.6M | $411.3M | $197.1M | $214.7M | $235.0M | $140.9M | $158.4M | $175.1M | $202.0M | $209.8M | $220.0M | $166.4M | ||||
| Accrued Liabilities Current | $15.0M | $12.0M | $9.1M | $11.4M | $10.3M | $7.6M | $11.1M | $9.1M | $7.6M | $12.5M | $7.2M | $7.7M | $11.3M | $11.0M | $10.5M | $21.7M | $18.2M | $17.5M | $16.6M | $11.8M | $9.3M | $8.4M | $7.7M | $9.4M | $10.5M | $7.3M | $5.6M | $6.3M | $5.0M | $2.7M | $2.9M | ||||
| Accounts Payable Current | $2.1M | $1.8M | $2.6M | $3.2M | $2.6M | $7.6M | $3.3M | $1.7M | $3.7M | $1.3M | $1.2M | $1.2M | $592.0K | $790.0K | $3.2M | $3.4M | $2.0M | $4.8M | $4.0M | $2.2M | $2.3M | $1.4M | $1.6M | $1.4M | $911.0K | $307.0K | $557.0K | $787.0K | $454.0K | $1.7M | $541.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.0K | -$221.0K | -$199.0K | -$33.0K | -$522.0K | -$506.0K | -$248.0K | -$133.0K | -$132.0K | -$337.0K | -$364.0K | -$223.0K | -$128.0K | -$126.0K | -$123.0K | -$60.0K | $145.0K | $421.0K | -$15.0K | $101.0K | -$75.0K | -$174.0K | -$125.0K | -$162.0K | -$455.0K | $30.0K | $325.0K | $630.0K | $60.0K | $30.0K | $38.0K | ||||
| Other Liabilities Noncurrent | $39.4M | $41.2M | $43.0M | $18.1M | $18.9M | $19.7M | $20.5M | $22.0M | $22.7M | $38.1M | $41.0M | $41.8M | $43.1M | $29.3M | $30.2M | $31.1M | $32.8M | $33.6M | $32.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $29.0K | $34.0K | $40.0K | $52.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.4M | $75.6M | $169.4M | $14.4M | $13.4M | $80.2M | $66.4M | $108.8M | $7.0M | ||||||||||||||||||||||||||
| Marketable Securities Current | $163.8M | $171.7M | $161.3M | $232.8M | $294.9M | $256.5M | $187.7M | $28.5M | $5.0M | $34.8M | $69.7M | $35.0M | $10.0M | $25.1M | $43.7M | $52.6M | $85.3M | $85.7M | $224.8M | $247.6M | $245.2M | $137.5M | $136.5M | $77.8M | |||||||||||
| Contract With Customer Liability Current | $10.6M | $20.5M | $21.1M | $22.6M | $20.5M | $51.4M | $44.3M | $31.7M | $5.7M | $56.6M | $87.0M | $87.0M | $9.5M | $8.1M | $6.4M | $13.5M | $43.9M | $46.9M | $56.5M | $52.3M | $44.6M | $20.3M | $19.8M | $20.2M | |||||||||||
| Contract With Customer Liability Noncurrent | $1.5M | $2.6M | $4.8M | $12.2M | $19.5M | $13.2M | $37.8M | $51.4M | $78.9M | $7.4M | $7.9M | $8.4M | $29.6M | $31.7M | $33.6M | $32.2M | $122.9M | $139.2M | $155.1M | $167.4M | $217.5M | $94.8M | $97.3M | $99.5M | |||||||||||
| Operating Lease Right Of Use Asset | $29.7M | $31.0M | $32.1M | $34.5M | $35.5M | $39.2M | $14.0M | $14.5M | $15.0M | $15.9M | $16.4M | $32.4M | $33.8M | $34.1M | $35.1M | $26.1M | $27.0M | $27.7M | $29.3M | $30.0M | $30.3M | ||||||||||||||
| Deposits And Other Non Current Assets | $2.9M | $2.9M | $2.9M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.8M | $1.8M | $2.2M | $2.2M | $1.9M | $2.2M | $2.4M | $2.0M | $2.0M | $1.5M | ||||||||||||||||
| Other Liabilities Current | $7.0M | $6.7M | $5.9M | $3.2M | $3.1M | $3.0M | $2.9M | $2.7M | $2.5M | $5.7M | $5.2M | $4.9M | $4.6M | $3.5M | $3.4M | $3.3M | $3.0M | $2.8M | $3.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $816.0K | $114.0M | $33.6M | $1.1M | $612.0K | $3.2M | $81.0M | $4.7M | $59.9M | $514.0K | $177.7M | $22.1M |
| Investing Cash Flow * | $125.4M | -$94.9M | -$141.6M | -$7.3M | $65.9M | $113.0M | -$90.5M | $26.5M | -$3.7M | $47.7M | -$194.8M | -$3.3M |
| Operating Cash Flow * | -$132.5M | -$15.3M | $77.9M | -$12.5M | -$53.5M | -$96.7M | $48.7M | -$15.9M | -$61.4M | -$42.5M | $41.3M | -$11.9M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $14.8M | $14.5M | $10.9M | $9.2M | $11.0M | $14.5M | $15.6M | $15.7M | $9.1M | $6.3M | $4.0M | |
| Increase Decrease In Accrued Liabilities | -$2.5M | -$2.7M | $9.0M | -$3.1M | -$3.3M | -$6.5M | $11.7M | -$1.6M | $4.9M | $2.6M | $2.8M | $537.0K |
| Increase Decrease In Accounts Payable | $1.0M | $2.4M | -$962.0K | $2.0M | -$60.0K | -$3.4M | $2.6M | -$282.0K | $470.0K | -$62.0K | -$942.0K | $604.0K |
| Share Based Compensation | $14.8M | $14.8M | $11.2M | $9.3M | $11.3M | $14.9M | $15.6M | $15.7M | $9.2M | $6.3M | $4.0M | $425.0K |
| Payments To Acquire Property Plant And Equipment | $2.6M | $3.5M | $3.3M | $2.5M | $1.6M | $12.1M | $7.7M | $4.3M | $4.0M | $5.0M | $1.0M | $3.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.6M | $2.6M | -$76.0K | $2.0M | -$1.9M | $551.0K | -$1.7M | $3.9M | -$1.6M | $847.0K | $234.0K | $1.2M |
| Proceeds From Stock Options Exercised | $267.0K | $388.0K | $1.9M | $629.0K | $28.0K | $2.3M | $2.7M | $3.9M | $1.4M | $514.0K | $73.0M | $80.0K |
| Increase Decrease In Contract With Customer Liability | -$28.8M | -$44.8M | $9.4M | $23.7M | -$1.7M | -$150.7M | $80.8M | $61.4M | -$10.1M | -$14.6M | ||
| Increase Decrease In Other Noncurrent Assets | $152.0K | -$69.0K | -$275.0K | $343.0K | $180.0K | -$1.0M | -$7.0K | -$14.0K | $7.0K | |||
| Payments To Acquire Marketable Securities | $133.9M | $465.7M | $224.0M | $54.8M | $15.1M | $70.4M | $494.2M | $333.2M | $147.3M | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 549.0K | 849.0K | 672.0K | 481.0K | 584.0K | 844.0K | 663.0K | 860.0K | 563.0K | |||
| Increase Decrease In Collaboration Receivables | -$525.0K | -$2.7M | $3.1M | -$475.0K | -$7.3M | -$10.5M | $18.5M | |||||
| Stock Issued During Period Value Share Based Compensation | $549.0K | $1.2M | $959.0K | $672.0K | $918.0K | $1.3M | $663.0K | $969.0K | $563.0K | |||
| Increase Decrease In Right Of Use Assets | -$4.6M | -$2.0M | -$3.5M | -$2.6M | $7.6M | -$3.0M | ||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $262.0M | $374.3M | $85.6M | $50.0M | $82.6M | $195.5M | $411.3M | $364.0M | $147.6M | $165.1M | ||
| Increase Decrease In Operating Lease Liability | -$7.2M | -$3.3M | -$2.8M | -$3.9M | -$3.4M | $13.4M | -$2.5M |
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 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $82.0K | $112.9M | $31.3M | $12.0K | $28.0K | $34.0K | $77.9M | $1.8M | $602.0K | $4.0K | $44.9M | ||||||||||||||||
| Investing Cash Flow * | $41.2M | -$96.1M | $14.5M | -$20.0M | $34.6M | $109.0M | -$136.7M | $58.4M | $20.7M | $12.1M | -$150.0K | ||||||||||||||||
| Operating Cash Flow * | -$37.9M | $58.8M | $123.6M | $34.4M | -$21.3M | -$28.8M | $125.2M | $48.6M | -$14.3M | -$9.5M | $64.6M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $3.5M | $4.1M | $3.7M | $3.4M | $4.0M | $3.5M | $2.8M | $2.6M | $2.5M | $2.1M | $2.5M | $2.3M | $2.0M | $3.9M | $3.5M | $3.4M | $3.8M | $3.9M | $3.3M | $5.2M | $3.5M | $2.6M | $8.1M | $2.3M | |||
| Increase Decrease In Accrued Liabilities | -$5.1M | -$9.3M | -$122.0K | -$3.5M | -$3.8M | -$4.6M | -$580.0K | -$2.2M | -$504.0K | -$769.0K | $182.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.4M | $6.0M | $1.1M | $626.0K | $2.5M | $745.0K | $1.2M | $352.0K | $280.0K | $1.1M | $25.0K | ||||||||||||||||
| Share Based Compensation | $3.7M | $3.6M | $2.6M | $2.3M | $3.6M | $4.0M | $3.5M | $2.3M | $2.2M | $1.4M | $302.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $658.0K | $2.1M | $509.0K | $38.0K | $375.0K | $1.5M | $1.1M | $1.6M | $2.9M | $460.0K | $150.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$868.0K | $794.0K | -$1.4M | $185.0K | -$323.0K | $55.0K | -$7.0K | -$305.0K | -$958.0K | $149.0K | $494.0K | ||||||||||||||||
| Proceeds From Stock Options Exercised | $82.0K | $78.0K | $185.0K | $12.0K | $28.0K | $34.0K | $284.0K | $1.4M | $602.0K | ||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$4.5M | -$10.6M | $18.7M | $53.3M | -$3.8M | -$8.3M | $148.6M | $68.1M | -$1.5M | ||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $15.0K | -$69.0K | -$69.0K | $180.0K | $1.5M | -$57.0K | -$51.0K | ||||||||||||||||||||
| Payments To Acquire Marketable Securities | $76.9M | $203.9M | $20.0M | $215.0M | $10.0M | ||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 418.0K | ||||||||||||||||||||||||||
| Increase Decrease In Collaboration Receivables | -$189.0K | -$721.0K | $71.0K | -$526.0K | -$3.8M | -$2.2M | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $434.0K | $639.0K | $418.0K | $313.0K | $580.0K | $638.0K | $471.0K | $424.0K | $418.0K | ||||||||||||||||||
| Increase Decrease In Right Of Use Assets | -$1.1M | -$469.0K | -$1.1M | -$951.0K | -$734.0K | -$670.0K | |||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $118.8M | $109.9M | $35.0M | $110.5M | $79.3M | $70.0M | $23.6M | ||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$1.7M | $891.0K | -$683.0K | -$1.3M | -$868.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.04 | -$1.13 | $2.97 | -$1.21 | -$1.89 | $0.98 | -$1.21 | -$2.75 | -$2.64 | -$1.59 | $9.14 | $27.83 |
| Common Stock Shares Issued | 59.0M | 54.7M | 44.0M | 38.6M | 37.9M | 37.4M | 36.9M | 32.4M | 31.6M | 25.6M | 24.9M | 814.8K |
| 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 |
| Common Stock Shares Outstanding | 59.0M | 54.7M | 44.0M | 38.6M | 37.9M | 37.4M | 36.9M | 32.4M | 31.6M | 25.6M | 24.9M | 814.8K |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 65.0M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 58.7M | 57.7M | 43.0M | 38.4M | 37.7M | 37.1M | 35.9M | 32.1M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 58.7M | 57.7M | 44.6M | 38.4M | 37.7M | 37.3M | 35.9M | 32.1M | ||||
| Earnings Per Share Basic | $-2.04 | $-1.13 | $3.08 | $-1.21 | $-1.89 | $0.99 | $-1.21 | $-2.75 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 35.9M | 32.1M | 26.8M | 25.3M | 4.2M | 635.4K |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.47 | -$0.57 | -$0.53 | -$0.16 | -$0.18 | -$0.20 | -$0.59 | -$0.51 | $2.94 | $0.45 | -$0.50 | -$0.56 | -$0.67 | -$0.80 | -$0.58 | $2.27 | -$0.23 | -$0.66 | -$0.34 | -$0.41 | $0.29 | -$0.81 | -$0.70 | -$0.63 | -$0.80 | -$0.63 | -$0.40 | -$0.89 | -$0.73 | -$0.65 | $0.57 | $0.35 | $0.37 | $0.29 | $0.67 | $5.25 | $5.80 | $15.81 | $6.58 | $6.45 | $8.11 | $6.93 |
| Common Stock Shares Issued | 55.5M | 55.4M | 55.2M | 54.5M | 54.5M | 54.3M | 43.9M | 43.8M | 43.4M | 38.5M | 38.4M | 38.2M | 37.8M | 37.8M | 37.6M | 37.3M | 37.2M | 37.0M | 36.8M | 36.7M | 36.6M | 32.3M | 32.1M | 31.9M | 26.3M | 26.0M | 25.9M | 25.4M | 25.3M | 25.1M | 1.4M | |||||||||||
| 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 | |||||||||||
| Common Stock Shares Outstanding | 55.5M | 55.4M | 55.2M | 54.5M | 54.5M | 54.3M | 43.9M | 43.8M | 43.4M | 38.5M | 38.4M | 38.2M | 37.8M | 37.8M | 37.6M | 37.3M | 37.2M | 37.0M | 36.8M | 36.7M | 36.6M | 32.3M | 32.1M | 31.9M | 26.3M | 26.0M | 25.9M | 25.4M | 25.3M | 25.1M | 1.4M | |||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 95.0M | |||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||
| 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 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 58.8M | 58.7M | 58.3M | 57.9M | 57.7M | 57.1M | 43.9M | 43.5M | 40.6M | 38.5M | 38.3M | 38.0M | 37.8M | 37.6M | 37.5M | 37.2M | 37.0M | 36.7M | 36.6M | 32.0M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 58.8M | 58.7M | 58.3M | 57.9M | 57.7M | 57.1M | 43.9M | 43.5M | 42.2M | 39.6M | 38.3M | 38.0M | 37.8M | 37.6M | 37.5M | 37.7M | 37.0M | 36.7M | 37.9M | 32.0M | ||||||||||||||||||||||
| Earnings Per Share Basic | $-0.47 | $-0.57 | $-0.53 | $-0.16 | $-0.18 | $-0.20 | $-0.59 | $-0.51 | $3.05 | $0.46 | $-0.50 | $-0.56 | $-0.67 | $-0.80 | $-0.58 | $2.30 | $-0.23 | $-0.41 | $0.30 | $-0.80 | ||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 37.6M | 37.5M | 37.0M | 37.0M | 36.7M | 33.4M | 32.2M | 32.0M | 31.8M | 26.2M | 25.9M | 25.8M | 25.4M | 25.2M | 25.1M | 1.3M | 1.1M | 1.0M | 684.2K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $267.0K | $388.0K | $1.9M | $629.0K | $28.0K | $2.3M | $2.7M | $3.9M | $1.4M | $514.0K | $10.0K | |
| Depreciation | $4.1M | $4.7M | $4.4M | $6.2M | $5.2M | $3.8M | $2.8M | $2.1M | $1.6M | $612.0K | $600.0K | $184.0K |
| Additional Paid In Capital | $641.9M | $626.3M | $497.5M | $452.7M | $442.3M | $430.3M | $412.2M | $315.6M | $295.0M | $226.0M | $219.1M | |
| Capital Expenditures Incurred But Not Yet Paid | $427.0K | $14.0K | $80.0K | $831.0K | $434.0K | $300.0K | $242.0K | |||||
| Other Noncash Income Expense | $1.6M | -$859.0K | -$46.0K | -$709.0K | $277.0K | -$342.0K | ||||||
| Contract With Customer Asset Net Current | $151.0K | $676.0K | $3.3M | $257.0K | $732.0K | $8.0M | $18.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $85.0K | $79.0K | $82.0K | $92.0K | $90.0K | $78.0K | $415.0K | $1.2M | $185.0K | $15.0K | $575.0K | $12.0K | $28.0K | $510.0K | $1.7M | $34.0K | $1.6M | $714.0K | $284.0K | $945.0K | $1.1M | $1.4M | |||||||||||
| Depreciation | $1.0M | $1.2M | $1.1M | $2.8M | $1.3M | $842.0K | $616.0K | $456.0K | $317.0K | $136.0K | $63.0K | $131.0K | $160.0K | ||||||||||||||||||||
| Additional Paid In Capital | $638.2M | $634.7M | $630.1M | $622.0M | $618.5M | $613.9M | $494.0M | $490.8M | $486.5M | $450.0M | $447.9M | $444.5M | $440.3M | $438.3M | $433.8M | $426.2M | $422.3M | $416.2M | $408.2M | $403.3M | $397.0M | $312.3M | $308.3M | $299.1M | $234.5M | $230.8M | $229.0M | $223.8M | $222.0M | $220.6M | |||
| Capital Expenditures Incurred But Not Yet Paid | $109.0K | $228.0K | $17.0K | $65.0K | $9.0K | $25.0K | $387.0K | ||||||||||||||||||||||||||
| Other Noncash Income Expense | $3.9M | -$808.0K | $965.0K | $591.0K | -$855.0K | -$37.0K | |||||||||||||||||||||||||||
| Contract With Customer Asset Net Current | $851.0K | $851.0K | $487.0K | $3.7M | $1.5M | $2.6M | $3.3M | $3.4M | $328.0K | $225.0K | $151.0K | $206.0K | $1.2M | $1.8M | $4.3M | $12.7M | $12.7M | $16.3M | $11.7M | $8.2M |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.